18,859,031$
FISCAL YEAR 2025-2026
TOTAL OPERATING BUDGET:
Estimated Revenues 78,695,362$
TOTAL RESOURCES 78,695,362$
Expenditures - Operations (79,061,627)
Capital Outlays (263,011)
TOTAL OPERATING & CAPITAL OUTLAY (79,324,638)
Net Operating Surplus/(Deficit)* (629,276)$
650,000$
TOTAL USE OF NON OPERATING RESOURCES:
NON-OPERATING RESOURCES 164,814$
RELEASE OF FUND BALANCE:
Water Fund Loan - principal repayment 164,814
LESS TRANSFER TO COMMUNITY GRANT & CAPITAL RESERVE FUNDS (2,780,000)$ Community Improvement Grant (530,000)
Parks Renovation (250,000)
Vehicle Equipment Replacement (1,000,000)
Street Renovation (1,000,000)
FISCAL YEAR 2026 - TOTAL USE OF AVAILABLE FUND BALANCE (2,594,462)$ Estimated Ending Fund Balance at June 30, 2026 21% 16,264,569$ July 1, 2025- Beginning Estimated Fund Balance
*Use of Pension Stabilization Trust Fund to partially cover payment of PERS Unfunded Acrrued Liability
GENERAL FUND UNASSIGNED FUND BALANCE PROJECTION
ATTACHMENT NO. 3