Attachment 1 - General Fund Revenue and Expenditure Summary FY2024-25 FY2024-25 FY2025-26 PERCENT
GENERAL FUND
YTD - ACTUALS Through
March 31, 2025
REVISED BUDGET DRAFT BUDGET CHANGE
PROPERTY TAXES (29,333,660) (57,597,487) (58,329,291) 1.3% SALES & USE TAX (33,489,349) (60,901,150) (57,821,463) -5.1% UTILITY USERS TAX (47,157,840) (62,092,359) (64,943,670) 4.6% OTHER TAXES (14,426,687) (23,405,397) (28,399,659) 21.3% LICENSES,PRMITS&FEES (12,402,168) (16,352,770) (17,274,036) 5.6% FINES & FORFEITURES (208,574) (176,438) (200,000) 13.4% USE OF MONEY&PROPRTY (2,408,691) (1,796,421) (3,030,545) 68.7% CHARGES FOR SERVICES (2,102,655) (3,255,703) (3,724,495) 14.4% OTHER REVENUE (311,029) (142,830) (50,167,500) 35023.9% RENTAL INCOME (780,837) (777,478) (791,157) 1.8% INTERGOV STATE TAXES (182,741) (125,000) (150,000) 20.0% INTERGOV STATE GRANT (280,251) (130,000) (180,000) 38.5% INTERGOV OTHER GRANT (304,690) (250,000) (290,000) 16.0% PROC FR SLE PROP (32,814) (15,000) (15,000) 0.0% LOAN/BOND PROCEEDS - (40,400) (40,400) 0.0% OPER XFERS IN (23,247,712) (23,269,402) (20,853,959) -10.4% TOTAL REVENUE (166,669,697) (250,327,835) (306,211,175) 22.3% SALARIES AND WAGES 65,985,292 95,303,620 95,370,056 0.1% PYRLL/FRINGE BENEFIT 51,358,767 70,548,062 74,451,716 5.5% PROF & ADMIN 10,900,394 23,163,189 22,599,046 -2.4% OTHER OPERATING 4,264,314 8,623,649 9,513,865 10.3% UTILITIES 4,797,531 5,626,060 7,265,830 29.1% EQPT & CONTRACT SVCS 2,085,143 4,495,781 4,610,266 2.5% PROVISN FOR INS LOSS 34,392 37,042 46,500 25.5% COST POOL 18,525,451 24,750,598 24,544,766 -0.8% ASSET/CAPITAL OUTLAY 855,181 3,284,099 2,817,986 -14.2% DEBT SVC EXPENDITURE 423,262 850,905 775,647 -8.8% A87 COST PLAN REIMBS (2,733,463) (3,514,373) (3,362,171) -4.3% GRANT EXPENDITURES (1,297) 52,246 34,497 -34.0% OPER XFERS OUT 24,034,858 33,451,511 19,043,170 -43.1% TOTAL EXPENSE 180,529,826 266,672,389 257,711,175 -3.4% GRAND TOTAL 13,860,130 16,344,554 (48,500,000) -396.7%