Attachment 6 - General Fund Revenue and Expenditure Summary FY 2024-25 FY 2025-26 PC T
GENERAL FUND REVISED BUDGET PROPOSED BUDGET CHANGE
March 31, 2025 June 24, 2025
30 - PROPERTY TAXES 57,597,487 58,329,291 1.27%
31 - SALES & USE TAX 60,901,150 60,163,807 -1.21%
32 - UTILITY USERS TAX 62,092,359 64,943,670 4.59%
33 - OTHER TAXES 23,405,397 28,399,659 21.34%
34 - LICENSES, PERMITS &FEES 16,352,770 17,274,036 5.63% 35 - FINES & FORFEITURES 176,438 200,000 13.35%
36 - USE OF MONEY & PROPERTY 1,796,421 3,030,545 68.70% 37 - CHARGES FOR SERVICES 3,255,703 3,724,495 14.40%
38 - OTHER REVENUE 142,830 50,167,500 35023.92%
39 - RENTAL INCOME 777,478 791,157 1.76%
3A - INTERGOVERNMENT STATE TAXES 125,000 150,000 20.00% 3C - INTERGOVERNMENT STATE GRANT 130,000 180,000 38.46% 3D - INTERGOVERNMENT OTHER GRANT 250,000 290,000 16.00% 60 - PROCEEDS FROM SALE PROPERTY 15,000 15,000 0.00%
61 - LOAN/BOND PROCEEDS 40,400 40,400 0.00%
90 - OPERATING TRANSFERS IN 23,269,402 20,853,959 -10.38% TOTAL REVENUES 250,327,835 308,553,519 23.26% 40 - SALARIES AND WAGES 95,303,620 96,762,515 1.53%
41 - PAYROLL/FRINGE BENEFIT 70,548,062 74,157,128 5.12% 42 - PROFESSIONAL & ADMINISTRATION 23,163,189 25,354,296 9.46% 43 - OTHER OPERATING 8,623,649 9,511,051 10.29%
44 - UTILITIES 5,626,060 7,265,830 29.15%
45 - EQIPMENT & CONTRACT SERVICES 4,495,781 5,513,366 22.63% 46 - PROVISION FOR INSURANCE LOSS 37,042 46,500 25.53%
47 - COST POOL 24,750,598 22,145,184 -10.53%
48 - ASSET/CAPITAL OUTLAY 3,284,099 2,842,986 -13.43%
49 - DEBT SERVICE EXPENDITURE 850,905 775,647 -8.84%
4A - A87 COST PLAN REIMBURSEMENT (3,514,373) (3,362,171) -4.33% 50 - GRANT EXPENDITURES 52,246 34,497 -33.97%
91 - OPERATING TRANSFERS OUT 33,451,511 19,006,690 -43.18% TOTAL EXPENDITURES 266,672,389 260,053,519 - 2.48% NET (-SURPLUS)/+DEFICIT (16,344,554) 48,500,000