24,313,104$
TOTAL OPERATING BUDGET:
Total Expenditures - Operations (82,931,888)
Capital Outlays (177,700)
TOTAL OPERATING & CAPITAL OUTLAY PROPOSED BUDGET (83,109,588)$ 5/23/26 Budget Reductions Approved by City Council 1,966,201 Sheriff's Contract Savings 1,892,129
(225,000)
Other reductions - Part Time hours reduction to the FY2026 level 397,892 Other reductions - Shift in Capital Outlay Funding 94,500 REVISED OPERATING & CAPITAL OUTLAY BUDGET (78,983,867)$ Net Operating Surplus 3,655,284$
TOTAL USE OF NON OPERATING RESOURCES:
NON-OPERATING RESOURCES 173,054$
RELEASE OF FUND BALANCE:
Water Fund Loan - principal repayment 173,054
LESS TRANSFER TO CAPITAL RESERVE FUNDS (9,300,000)$
Parks Renovation (1,000,000)
NASC Equipment (500,000)
Technology Upgrade (1,000,000)
Vehicle Equipment Replacement (1,800,000)
Street Renovation (5,000,000)
FISCAL YEAR 2027 - TOTAL USE OF AVAILABLE FUND BALANCE (5,471,662)$ Estimated Ending Fund Balance at June 30, 2027 24% 18,841,442$ July 1, 2026- Beginning Estimated Fund Balance
Reinstate Recreation Events - subject to City Council Approval:
FISCAL YEAR 2026-2027
ATTACHMENT NO. 5