Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund General Other Special Capital Debt
Fund Operations Revenues Improvements Service
Estimated Beginning Balance 07/01/2026 129,865,048 5,900,114 55,488,379 64,710,371 483,457 Revenues
Property Tax 60,134,838 2,004,191 30,319,639 - - Sales Tax 63,437,266 - - - - Utility Users Tax 70,472,872 - - - - Other Taxes 28,399,004 - - - - Licenses, Permits and Fees 18,359,604 8,038,430 4,841,128 - - Fines, Forfeitures and Penalties 760,000 - - - - Interest Income 3,530,545 152,000 223,000 - - Charges for Services 4,621,757 756,000 90,000 - 5,492,382 Other Revenues 50,187,500 20,150 5,000 - - Rental Income 766,657 - - - - State and Local Taxes 150,000 - - 6,620,092 - Federal Grant Revenue - - 34,500 12,323,054 - State Grant Revenue 230,000 113,333 32,343,694 32,842,386 - Other Grant Revenue 290,000 1,443,685 24,000 7,907,969 - Pension Stabilization Revenue - - - - - Proceeds from Sale of Property 15,000 - - - - Loan/Bond Proceeds 40,400 - - - - Total Revenues 301,395,443 12,527,789 67,880,961 59,693,501 5,492,382 Expenditures
Salaries and Wages 101,692,403 8,817,189 3,439,378 - - Benefits 83,604,740 6,027,726 1,802,651 - - Professional Services 28,743,511 3,773,429 34,000,968 16,427,358 - Other Operating 8,679,889 521,671 368,935 65,000 - Utilities 7,302,430 394,709 34,000 - - Equipment & Contractual Svcs. 5,491,635 305,541 553,441 4,916,483 - Provision for Insurance Loss 50,500 - 9,500 - - Cost Pool 18,596,861 3,615,584 793,558 - - Asset & Capital Outlay 3,455,390 22,427 9,050,949 81,422,974 - Debt Service Expenditures 174,047 - - - 19,470,075 Grant Expenditures - 847,509 366,910 214,207 - CDBG/Home/Hsg Proj - - - - - Employment & Training Allocations - (3,163,867) - - - RHA Cost Allocation - - - - - A87 Cost Plan Reimbursement (3,530,279)
Total Expenditures 254,261,127 21,161,919 50,420,290 103,046,022 19,470,075 Transfers In From:
General Fund - 5,139,269 9,146,263 650,000 4,936,899 Operations - - - - - Special Revenue 21,687,898 - - - 8,939,758 Capital Improvements - - 18,150 569,000 - Debt Service - - - - - Enterprise Fund 86,778 - - - - Internal Service Funds 1,500,000 - 524,912 1,000,000 - Housing Department - - - - - Housing Authority - - - - -
Total Transfers In 23,274,676 5,139,269 9,689,325 2,219,000 13,876,656 Transfers Out To:
General Fund - - 21,687,898 - - Operations 5,139,269 - - - - Special Revenue 9,146,263 - - 18,150 - Capital Improvements 650,000 - - 569,000 - Debt Service 4,936,899 - 8,939,758 - - Enterprise Fund 350,468 - - - - Internal Service Funds 426,019 - - - - Housing Department - - - - - Housing Authority 1,260,073 - - - - Total Transfers Out 21,908,991 - 30,627,656 587,150 - Net Transfers In/Out 1,365,685 5,139,269 (20,938,330) 1,631,850 13,876,656 Excess/(Deficiency) 48,500,000 (3,494,860) (3,477,659) (41,720,671) (101,037) ENDING BALANCE 178,365,048 2,405,254 52,010,721 22,989,700 382,420
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund Estimated Beginning Balance 07/01/2026
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.
Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Transfers In From:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers In
Transfers Out To:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers Out
Net Transfers In/Out
Excess/(Deficiency)
ENDING BALANCE
Richmond
Enterprise Internal Housing Housing
Funds Service Subtotal Department Authority Total
50,664,588 61,669,058 368,781,016 7,924,969 2,694,476 379,400,461 - - 92,458,667 - - 92,458,667 - - 63,437,266 - - 63,437,266 - - 70,472,872 - - 70,472,872 - - 28,399,004 - - 28,399,004 993,200 - 32,232,362 278,689 10,000 32,521,051 1,000 - 761,000 - - 761,000 - - 3,905,545 324,539 - 4,230,084 34,100,500 29,602,647 74,663,286 - - 74,663,286 150,000 3,000,000 53,362,650 80,484 2,000 53,445,134 6,851,080 - 7,617,737 - 384,000 8,001,737 - - 6,770,092 - - 6,770,092 - - 12,357,554 68,156 3,237,137 15,662,847 10,250,000 - 75,779,413 - - 75,779,413 2,602,750 - 12,268,404 - - 12,268,404 - - - - - - - 85,000 100,000 133,664 - 233,664 - - 40,400 323,938 - 364,338 54,948,530 32,687,647 534,626,252 1,209,470 3,633,137 539,468,859 3,337,061 3,656,735 120,942,765 121,735 374,576 121,439,076 1,705,134 287,216 93,427,467 136,996 416,729 93,981,192 21,661,519 1,245,025 105,851,811 2,569,688 1,218,940 109,640,439 137,321 50,500 9,823,316 5,450 302,600 10,131,366 2,247,167 - 9,978,306 801 190,500 10,169,607 1,870,268 - 13,137,367 - 1,815,058 14,952,425 55,604 34,200,048 34,315,652 - 61,484 34,377,136 1,743,943 142,418 24,892,364 72,052 156,686 25,121,103 33,050,344 6,512,000 133,514,084 - - 133,514,084 10,236,699 326,018 30,206,839 - - 30,206,839 - - 1,428,626 - 391,637 1,820,263 - - - 1,632,136 - 1,632,136 - - (3,163,867) - - (3,163,867) - - - - - - (3,530,279) - (3,530,279) 76,045,059 46,419,960 570,824,452 4,538,858 4,928,210 580,291,520 350,468 426,019 20,648,918 - 1,260,073 21,908,991 - - - - - - - - 30,627,656 - - 30,627,656 - - 587,150 - - 587,150 - - - - - - - - 86,778 - - 86,778 - - 3,024,912 - - 3,024,912 - - - - - - - - - - 526,442 526,442 350,468 426,019 54,975,414 - 1,786,515 56,761,929 86,778 1,500,000 23,274,676 - - 23,274,676 - - 5,139,269 - - 5,139,269 - 524,912 9,689,325 - - 9,689,325 - 1,000,000 2,219,000 - - 2,219,000 - - 13,876,656 - - 13,876,656 - - 350,468 - - 350,468 - - 426,019 - - 426,019 - - - - - - - - 1,260,073 - 526,442 1,786,515 86,778 3,024,912 56,235,487 - 526,442 56,761,929 263,690 (2,598,893) (1,260,073) - 1,260,073 - (20,832,839) (16,331,207) (37,458,273) (3,329,388) (35,000) (40,822,661) 29,831,749 45,337,851 331,322,743 4,595,581 2,659,476 338,577,799
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund General
Fund
FUND 0001
Estimated Beginning Balance 07/01/2026 129,865,048
Revenues
Property Tax 60,134,838
Sales Tax 63,437,266
Utility Users Tax 70,472,872
Other Taxes 28,399,004
Licenses, Permits and Fees 18,359,604
Fines, Forfeitures and Penalties 760,000
Interest and Investment Income 3,530,545
Charges for Services 4,621,757
Other Revenues 50,187,500
Rental Income 766,657
State and Local Taxes 150,000
Federal Grant Revenue -
State Grant Revenue 230,000
Other Grant Revenue 290,000
Pension Stabilization Revenue -
Proceeds from Sale of Property 15,000
Loan/Bond Proceeds 40,400
Total Revenues 301,395,443
Expenditures
Salaries and Wages 101,692,403
Benefits 83,604,740
Professional Services 28,743,511
Other Operating 8,679,889
Utilities 7,302,430
Equipment & Contractual Svcs. 5,491,635
Provision for Insurance Loss 50,500
Cost Pool 18,596,861
Asset & Capital Outlay 3,455,390
Debt Service Expenditures 174,047
Grant Expenditures -
CDBG/Home/Hsg Proj -
Employment & Training Allocations -
RHA Cost Allocation -
A87 Cost Plan Reimbursement (3,530,279)
Total Expenditures 254,261,127
Transfers In From:
General Fund -
Operations
Special Revenue 21,687,898
Capital Improvements -
Debt Service -
Enterprise Fund 86,778
Internal Service Funds 1,500,000
Housing Department -
Housing Authority -
Total Transfers In 23,274,676
Transfers Out To:
General Fund
Operations 5,139,269
Special Revenue 9,146,263
Capital Improvements 650,000
Debt Service 4,936,899
Enterprise Fund 350,468
Internal Service Funds 426,019
Housing Department -
Housing Authority 1,260,073
Total Transfers Out 21,908,991
Net Transfers In/Out 1,365,685
Excess/(Deficiency) 48,500,000
Ending Balance 178,365,048
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund Transportation Hilltop Marina Bay
Operations LMD LLMD
FUND 1003 1012 1015
Estimated Beginning Balance 07/01/2026 (1,843,576) 121,971 1,191,701 Revenues
Property Tax - 1,228,874 775,316 Sales Tax - - - Utility Users Tax - - - Other Taxes - - - Licenses, Permits and Fees - - - Fines, Forfeitures and Penalties - - - Interest and Investment Income - - - Charges for Services - - - Other Revenues 20,000 - - Rental Income - - - State and Local Taxes - - - Federal Grant Revenue - - - State Grant Revenue - - - Other Grant Revenue 1,273,685 - - Pension Stabilization Revenue - - - Proceeds from Sale of Property - - - Loan/Bond Proceeds - - - Total Revenues 1,293,685 1,228,874 775,316 Expenditures
Salaries and Wages 373,748 836,491 739,146 Benefits 312,226 708,392 506,000 Professional Services 663,400 26,443 56,203 Other Operating 9,350 60,000 85,000 Utilities 2,500 117,440 255,000 Equipment & Contractual Svcs. 1,000 77,000 59,400 Provision for Insurance Loss - - - Cost Pool 173,449 185,781 110,149 Asset & Capital Outlay - - 13,657 Debt Service Expenditures - - - Grant Expenditures - - - CDBG/Home/Hsg Proj - - - Employment & Training Allocations - - - RHA Cost Allocation - - - A87 Cost Plan Reimbursement - - - Total Expenditures 1,535,673 2,011,547 1,824,555 Transfers In From:
General Fund - 782,673 1,026,818 Operations - - - Special Revenue - - - Capital Improvements - - - Debt Service - - - Enterprise Fund - - - Internal Service Funds - - - Housing Department - - - Housing Authority - - -
ECIA - - -
Total Transfers In - 782,673 1,026,818 Transfers Out To:
General Fund - - - Operations - - - Special Revenue - - - Capital Improvements - - - Debt Service - - - Enterprise Fund - - - Internal Service Funds - - - Housing Department - - - Housing Authority - - - Total Transfers Out - - - Net Transfers In/Out - 782,673 1,026,818 Excess/(Deficiency) (241,988) - (22,421) Ending Balance (2,085,565) 121,971 1,169,280
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2026
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.
Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Transfers In From:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
ECIA
Total Transfers In
Transfers Out To:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers Out
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Planning/Bldging Other
Cost Employment Operations
Recovery & Training Total
1050 1205
5,310,871 1,119,148 5,900,114
- - 2,004,191 - - -
- - -
- - -
8,038,430 - 8,038,430
- - -
152,000 - 152,000
756,000 - 756,000
150 - 20,150
- - -
- - -
- - -
80,000 33,333 113,333
- 170,000 1,443,685
- - -
- - -
- - -
9,026,580 203,333 12,527,789
3,955,222 2,912,582 8,817,189
2,293,634 2,207,474 6,027,726
2,932,550 94,833 3,773,429
218,401 148,920 521,671
12,269 7,500 394,709
12,641 155,500 305,541
- - -
2,359,917 786,288 3,615,584
8,770 - 22,427
- - -
- 847,509 847,509
- - -
- (3,163,867) (3,163,867) - - -
- - -
11,793,404 3,996,739 21,161,919
3,329,779 5,139,269
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
- - -
- 3,329,779 5,139,269
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 3,329,779 5,139,269
(2,766,824) (463,627) (3,494,860) 2,544,046 655,521 2,405,254
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund Secured Emergency Veolia North Richmond Outside Chevron Pension Library Medical Mitigation Waste Mitigation Funded Services Modernization Rent Control Override Fund Services Funds Funds Donations Project Fund FUND 1001 1005 1007 1009 1010 1011 1017 1018
Estimated Beginning Balance 07/01/2026 3,059,148 4,593,354 370,368 413,242 158,950 7,696 11,222,884 1,573,413 Revenues
Property Tax 30,102,639 - 217,000 - - - - - Sales Tax - - - - - - - - Utility Users Tax - - - - - - - - Other Taxes - - - - - - - - Licenses, Permits and Fees - - - 25,000 130,040 - - 3,486,088 Fines, Forfeitures and Penalties - - - - - - - - Interest and Investment Income - - - - - - - 75,000 Charges for Services - - - - - - - - Other Revenues - - - - - - 5,000 Rental Income - - - - - - - - State and Local Taxes - - - - - - - - Federal Grant Revenue - 34,500 - - - - - - State Grant Revenue - 5,895,771 - - - - - - Other Grant Revenue - 4,000 - - - - - - Pension Stabilization Revenue - - - - - - - - Proceeds from Sale of Property - - - - - - - - Loan/Bond Proceeds - - - - - - - - Total Revenues 30,102,639 5,934,271 217,000 25,000 130,040 - - 3,566,088 Expenditures
Salaries and Wages - - - - - - - 2,226,885 Benefits - - - - - - - 1,164,961 Professional Services - 240,445 32,000 125,000 104,240 - 4,551,108 439,525 Other Operating - 11,059 100,000 - 1,800 61,134 78,000 Utilities - - - - 24,000 - - 500 Equipment & Contractual Svcs. - - 85,000 - - - 468,441 - Provision for Insurance Loss - - - - - - - 9,500 Cost Pool - - - - - - - 439,217 Asset & Capital Outlay - 67,091 - - - - 1,705,640 - Debt Service Expenditures - - - - - - - - Grant Expenditures - 21,910 - - - - 100,000 - CDBG/Home/Hsg Proj - - - - - - - - Employment & Training Allocations - - - - - - - - RHA Cost Allocation - - - - - - - - A87 Cost Plan Reimbursement - - - - - - - - Total Expenditures - 340,505 217,000 125,000 130,040 - 6,886,323 4,358,588 Transfers In From:
General Fund - - - - - - - - Operations - - - - - - - - Special Revenue - - - - - - - - Capital Improvements - - - - - - - - Debt Service - - - - - - - - Enterprise Fund - - - - - - - - Internal Service Funds - - - - - - - 524,912 Housing Department - - - - - - - - Housing Authority - - - - - - - - Total Transfers In - - - - - - - 524,912 Transfers Out To:
General Fund 21,687,898 - - - - - - - Operations - - - - - - - - Special Revenue - - - - - - - - Capital Improvements - - - - - - - - Debt Service 8,939,758 - - - - - - - Enterprise Fund - - - - - - - - Internal Service Funds - - - - - - - - Housing Department - - - - - - - - Housing Authority - - - - - - - - Total Transfers Out 30,627,656 - - - - - - - Net Transfers In/Out (30,627,656) - - - - - - 524,912 Excess/(Deficiency) (525,017) 5,593,766 - (100,000) - - (6,886,323) (267,588) Ending Balance 2,534,131 10,187,120 370,368 313,242 158,950 7,696 4,336,562 1,305,826
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2026
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.
Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Transfers In From:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers In
Transfers Out To:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers Out
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Emergency Transformative Encampment Encampment Homekey
Encroachments Kids First Operations Public Art ARPA Climate Resolution Resolution Program Fund Fund Fund Fund Fund Grant Fund Fund 3 Round Fund
1055 1303 1304 1305 1306 1307 1308 1309 1405
4,858,798 13,469,655 294,368 3,736,743 3,548,728 (4,952,399) 3,320,526 5,121,715 4,691,190 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 800,000 - - 400,000 - - - - - - - - - - - - - - - - - - - - 38,000 110,000 - 90,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,175,748 2,885,506 5,386,669 - - - - - - 20,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 890,000 - - 400,000 - 18,195,748 2,923,506 5,496,669 - 677,239 535,254 - - - - - - - 407,268 230,422 - - - - - - - 45,100 8,764,088 291,550 1,162,928 1,955,544 8,428,805 2,884,506 4,976,129 - 17,040 31,000 - 1,500 - 38,590 1,000 27,812 - 7,000 - - - - 2,500 - - - - - - - - - - - - - - - - - - - - - 279,261 75,080 - - - - - - - - - - - - 7,278,218 - - - - - - - - - - - - - - - - - 20,000 - 225,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,432,908 9,635,844 291,550 1,164,428 1,955,544 15,768,113 2,885,506 5,228,941 - - 9,071,263 75,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,071,263 75,000 18,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,071,263 75,000 18,150 - - - - - (542,908) (564,581) (216,550) (746,278) (1,955,544) 2,427,635 38,000 267,728 - 4,315,890 12,905,074 77,818 2,990,465 1,593,184 (2,524,764) 3,358,526 5,389,444 4,691,190
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2026
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.
Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Transfers In From:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers In
Transfers Out To:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers Out
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Special
Revenue
Total
55,488,379
30,319,639
-
-
-
4,841,128
-
223,000
90,000
5,000
-
-
34,500
32,343,694
24,000
-
-
-
67,880,961
3,439,378
1,802,651
34,000,968
368,935
34,000
553,441
9,500
793,558
9,050,949
-
366,910
-
-
-
-
50,420,290
9,146,263
-
-
18,150
-
-
524,912
-
-
9,689,325
21,687,898
-
-
-
8,939,758
-
-
-
-
30,627,656
(20,938,330)
(3,477,659)
52,010,721
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund Asset Outside Engineering Road Maint. Capital Outlay Harbor Park Traffic Gas Tax Seizure Grants Grants Fund Fund Measure C/J Fund Impact Fee Impact Fee FUND 1002 1004 1006 1054 1019 2001 2002 2007 2110 2111
Estimated Beginning Balance 07/01/2026 2,646,452 283,494 (207,461) (7,120,404) 3,830,314 48,673,797 3,799,486 52,051 224,432 2,003,628 Revenues
30 Property Tax - - - - - - - - - - 31 Sales Tax - - - - - - - - - - 32 Utility Users Tax - - - - - - - - - - 33 Other Taxes - - - - - - - - - - 34 Licenses, Permits and Fees - - - - - - - - - - 35 Fines, Forfeitures and Penalties - - - - - - - - - - 36 Interest and Investment Income - - - - - - - - - - 37 Charges for Services - - - - - - - - - - 38 Other Revenues - - - - - - - - - - 39 Rental Income - - - - - - - - - - 3A State and Local Taxes 3,368,109 - - - 3,251,983 - - - - - 3B Federal Grant Revenue - - 2,450,000 9,873,054 - - - - - - 3C State Grant Revenue - - 18,785,839 14,056,547 - - - - - - 3D Other Grant Revenue - - 2,758,888 2,410,400 - - 2,738,681 - - - 3H Pension Stabilization Revenue - - - - - - - - - - 60 Proceeds from Sale of Property - - - - - - - - - - 61 Loan/Bond Proceeds - - - - - - - - - - Total Revenues 3,368,109 - 23,994,726 26,340,001 3,251,983 - 2,738,681 - - - Expenditures
40 Salaries and Wages - - - - - - - - - - 41 Benefits - - - - - - - - - - 42 Professional Services 29,160 - 15,801,686 - - 228,512 260,000 - - - 43 Other Operating - - - - - - - - - 44 Utilities - - - - - - - - - - 45 Equipment & Contractual Svcs. 1,000,000 - - - - 3,708,169 208,314 - - - 46 Provision for Insurance Loss - - - - - - - - - - 47 Cost Pool - - - - - - - - - - 48 Asset & Capital Outlay 3,681,275 250,000 9,000,062 19,605,673 6,644,910 35,976,831 4,553,203 - - - 49 Debt Service Expenditures - - - - - - - - - - 50 Grant Expenditures - - 214,207 - - - - - - - 51 CDBG/Home/Hsg Proj - - - - - - - - - - 52 Employment & Training Allocations - - - - - - - - - - 53 RHA Cost Allocation - - - - - - - - - - 4A A87 Cost Plan Reimbursement - - - - - - - - - - Total Expenditures 4,710,435 250,000 25,015,954 19,605,673 6,644,910 39,913,513 5,021,517 - - - 90 Transfers In From:
General Fund - - - - - 650,000 - - - - Operations - - - - - - - - - Special Revenue - - - - - - - - - - Capital Improvements - - - - - 569,000 - - - - Debt Service - - - - - - - - - - Enterprise Fund - - - - - - - - - - Internal Service Funds - - - - - 1,000,000 - - - - Housing Department - - - - - - - - - - Housing Authority - - - - - - - - - - Total Transfers In - - - - - 2,219,000 - - - - 91 Transfers Out To:
General Fund - - - - - - - - - - Operations - - - - - - - - - - Special Revenue - - - - - 18,150 - - - - Capital Improvements - - - - - 569,000 - - - - Debt Service - - - - - - - - - - Enterprise Fund - - - - - - - - - - Internal Service Funds - - - - - - - - - - Housing Department - - - - - - - - - - Housing Authority - - - - - - - - - - Total Transfers Out - - - - - 587,150 - - - - Net Transfers In/Out - - - - - 1,631,850 - - - - Excess/(Deficiency) (1,342,326) (250,000) (1,021,228) 6,734,328 (3,392,927) (38,281,663) (2,282,835) - - - Ending Balance 1,304,125 33,494 (1,228,689) (386,076) 437,387 10,392,133 1,516,651 52,051 224,432 2,003,628
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2026
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.
Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Transfers In From:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers In
Transfers Out To:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers Out
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Fire Police Recreation Facility Fee Library Hilltop Impact Storm Drain Wastewater CIP Impact Fee Impact Fee Impact Fee Parks Impact Fee Fee Impact Fee Impact Fee Total 2113 2114 2115 2116 2117 2118 2119 2120
130,340 773,313 907,428 4,176,149 1,792,903 36,139 1,246,074 1,462,236 64,710,371 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,620,092 - - - - - - - - 12,323,054 - - - - - - - - 32,842,386 - - - - - - - - 7,907,969 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 59,693,501 - - - - - - - - - - - - 108,000 - - - 16,427,358 65,000 - - - - - - - 65,000 - - - - - - - - - - - - - - - - - 4,916,483 - - - - - - - - - - - - - - - - - - - 700,000 - 167,841 171,000 - - 672,178 81,422,974 - - - - - - - - - - - - - - - - - 214,207 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65,000 700,000 - 167,841 279,000 - - 672,178 103,046,022 - - - - - - - - 650,000 - - - - - - - - - - - - - - - - - - - - - - - - - - 569,000 - - - - - - - - - - - - - - - - - - - - - - - - - - 1,000,000 - - - - - - - - - - - - - - - - - - - - - - - - - - 2,219,000 - - - - - - - - - - - - - - - - - - - - - - - - - - 18,150 - - - - - - - - 569,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 587,150 - - - - - - - - 1,631,850 (65,000) (700,000) - (167,841) (279,000) - - (672,178) (41,720,671) 65,340 73,313 907,428 4,008,308 1,513,903 36,139 1,246,074 790,058 22,989,700
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund 2022 99A 2016 & 2019
TAXBLE PENSION Lease Debt Svc
POBS OBG Revenue Total
FUND 3001 3002 3005
Estimated Beginning Balance 07/01/2026 178,294 74,724 230,440 483,457 Revenues
30 Property Tax - - - - 31 Sales Tax - - - - 32 Utility Users Tax - - - - 33 Other Taxes - - - - 34 Licenses, Permits and Fees - - - - 35 Fines, Forfeitures and Penalties - - - - 36 Interest and Investment Income - - - - 37 Charges for Services - - 5,492,382 5,492,382 38 Other Revenues - - - - 39 Rental Income - - - - 3A State and Local Taxes - - - - 3B Federal Grant Revenue - - - - 3C State Grant Revenue - - - - 3D Other Grant Revenue - - - - 3H Pension Stabilization Revenue - - - - 60 Proceeds from Sale of Property - - - - 61 Loan/Bond Proceeds - - - - Total Revenues - - 5,492,382 5,492,382 Expenditures
40 Salaries and Wages - - - - 41 Benefits - - - - 42 Professional Services - - - - 43 Other Operating - - - - 44 Utilities - - - - 45 Equipment & Contractual Svcs. - - - - 46 Provision for Insurance Loss - - - - 47 Cost Pool - - - - 48 Asset & Capital Outlay - - - - 49 Debt Service Expenditures 11,650,575 5,200 7,814,300 19,470,075 50 Grant Expenditures - - - - 51 CDBG/Home/Hsg Proj - - - - 52 Employment & Training Allocations - - - - 53 RHA Cost Allocation - - - - 4A A87 Cost Plan Reimbursement - - - - Total Expenditures 11,650,575 5,200 7,814,300 19,470,075 90 Transfers In From:
General Fund 2,710,818 - 2,226,081 4,936,899 Operations - - - - Special Revenue 8,939,758 - - 8,939,758 Capital Improvements - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Housing Authority - - - - Total Transfers In 11,650,575 - 2,226,081 13,876,656 91 Transfers Out To:
General Fund - - - - Operations - - - - Special Revenue - - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Housing Authority - - - - Total Transfers Out - - - - Net Transfers In/Out 11,650,575 - 2,226,081 13,876,656 Excess/(Deficiency) - (5,200) (95,837) (101,037) Ending Balance 178,294 69,524 134,603 382,420
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund Wastewater Marina
Port Enterprise Operations
Operations Operations Operations
FUND 4001 4003 4005
Estimated Beginning Balance 07/01/2026 26,345,054 20,215,796 4,447,940 Revenues
Property Tax - - - Sales Tax - - - Utility Users Tax - - - Other Taxes - - - Licenses, Permits and Fees - 328,000 - Fines, Forfeitures and Penalties - 1,000 - Interest and Investment Income - - - Charges for Services - 32,150,000 - Other Revenues 150,000 - - Rental Income 6,396,700 - 450,000 State and Local Taxes - - - Federal Grant Revenue - - - State Grant Revenue - - - Other Grant Revenue 2,602,750 - - Pension Stabilization Revenue - - - Proceeds from Sale of Property - - - Loan/Bond Proceeds - - - Total Revenues 9,149,450 32,479,000 450,000 Expenditures
Salaries and Wages 844,052 1,886,433 - Benefits 425,947 943,144 - Professional Services 2,108,079 17,678,857 89,708 Other Operating 11,500 88,100 - Utilities 462,100 1,734,340 - Equipment & Contractual Svcs. 1,368,000 463,000 39,268 Provision for Insurance Loss 55,000 - - Cost Pool 229,009 1,318,637 - Capital Improvement Projects 13,269,106 8,212,690 1,847,922 Debt Service Expenditures - 10,029,884 206,815 Grant Expenditures - - - CDBG/Home/Hsg Proj - - - Employment & Training Allocations - - - RHA Cost Allocation - - - Total Expenditures 18,772,793 42,355,085 2,183,712 Transfers In From:
General Fund - - - Operations - - - Special Revenue - - - Capital Improvements - - - Debt Service - - - Enterprise Fund - - - Internal Service Funds - - - Housing Department - - - Housing Authority - - - Total Transfers In - - - Transfers Out To:
General Fund - - 86,778 Operations - - - Special Revenue - - - Capital Improvements - - - Debt Service - - - Enterprise Fund - - - Internal Service Funds - - - Housing Department - - - Housing Authority - - - Total Transfers Out - - 86,778 Net Transfers In/Out - - (86,778) Excess/(Deficiency) (9,623,343) (9,876,085) (1,820,490) Ending Balance 16,721,711 10,339,711 2,627,450
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2026
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.
Provision for Insurance Loss
Cost Pool
Capital Improvement Projects
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
Total Expenditures
Transfers In From:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers In
Transfers Out To:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Total Transfers Out
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
KCRT Enterprise Fund
Stormwater Operations Total
4006 4008
88,339 (432,541) 50,664,588
- - -
- - -
- - -
- - -
25,000 640,200 993,200
- - 1,000
- - -
1,950,500 - 34,100,500
- - 150,000
4,380 - 6,851,080
- - -
- - -
10,250,000 - 10,250,000
- - 2,602,750
- - -
- - -
- - -
12,229,880 640,200 54,948,530
130,423 476,153 3,337,061
57,810 278,233 1,705,134
1,731,075 53,800 21,661,519
- 37,721 137,321
45,000 5,727 2,247,167
- - 1,870,268
- 604 55,604
77,867 118,430 1,743,943
9,700,626 20,000 33,050,344
- - 10,236,699
- - -
- - -
- - -
- - -
11,742,801 990,668 76,045,059
-
- 350,468 350,468
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 350,468 350,468
- - 86,778
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 86,778
- 350,468 263,690
487,079 - (20,832,839)
575,418 (432,541) 29,831,749
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund Internal
Risk Mngmnt Equipment Compensated Service
Insurance Replacement Absences Total
FUND 5001 5003 5008
Estimated Beginning Balance 07/01/2026 56,419,882 2,203,208 3,045,967 61,669,058 Revenues
Property Tax - - - - Sales Tax - - - - Utility Users Tax - - - - Other Taxes - - - - Licenses, Permits and Fees - - - - Fines, Forfeitures and Penalties - - - - Interest and Investment Income - - - - Charges for Services 28,352,647 1,250,000 - 29,602,647 Other Revenues - - 3,000,000 3,000,000 Rental Income - - - - State and Local Taxes - - - - Federal Grant Revenue - - - - State Grant Revenue - - - - Other Grant Revenue - - - - Pension Stabilization Revenue - - - - Proceeds from Sale of Property - 85,000 - 85,000 Loan/Bond Proceeds - - - - Total Revenues 28,352,647 1,335,000 3,000,000 32,687,647 Expenditures
Salaries and Wages 656,735 - 3,000,000 3,656,735 Benefits 287,216 - - 287,216 Professional Services 1,245,025 - - 1,245,025 Other Operating 50,500 - - 50,500 Utilities - - - - Equipment & Contractual Svcs. - - - - Provision for Insurance Loss 34,200,048 - 34,200,048 Cost Pool 142,418 - - 142,418 Asset & Capital Outlay 7,000 6,505,000 - 6,512,000 Debt Service Expenditures - 326,018 - 326,018 Grant Expenditures - - - - CDBG/Home/Hsg Proj - - - - Employment & Training Allocations - - - - RHA Cost Allocation - - - - A87 Cost Plan Reimbursement - - - - Total Expenditures 36,588,942 6,831,018 3,000,000 46,419,960 Transfers In From:
General Fund - 426,019 - 426,019 Operations - - - - Special Revenue - - - - Capital Improvements - - - - Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Housing Authority - - - - - -
Total Transfers In - 426,019 - 426,019 Transfers Out To:
General Fund 1,500,000 - - 1,500,000 Operations - - - - Special Revenue 524,912 - - 524,912 Capital Improvements 1,000,000 - - 1,000,000 Debt Service - - - - Enterprise Fund - - - - Internal Service Funds - - - - Housing Department - - - - Housing Authority - - - - Total Transfers Out 3,024,912 - - 3,024,912 Net Transfers In/Out (3,024,912) 426,019 - (2,598,893) Excess/(Deficiency) (11,261,208) (5,069,999) - (16,331,207) Ending Balance 45,158,674 (2,866,791) 3,045,967 45,337,851
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund Successor
Housing Home NSP NSP Housing Cal Home Housing
Admin CDBG Program (Non-Profit) (City) Agency Grant In-Lieu Funds FUND 1200 1201 1202 1203 1207 1208 1209 1302
Estimated Beginning Balance 07/01/2026 2,457,733 1,673,833 474,985 30,904 (117,623) 2,089,912 1,564,148 (288,316) Revenues
Property Tax - - - - - - - - Sales Tax - - - - - - - - Utility Users Tax - - - - - - - - Other Taxes - - - - - - - - Licenses, Permits and Fees 28,689 - - - - - - 250,000 Fines, Forfeitures and Penalties - - - - - - - - Interest and Investment Income 55,855 11,216 5,818 - - 198,250 20,000 32,000 Charges for Services - - - - - - - - Other Revenues 13,484 - - - - 67,000 - - Rental Income - - - - - - - - State and Local Taxes - - - - - - - - Federal Grant Revenue - - - - - - - State Grant Revenue - - - - - - - - Other Grant Revenue - - - - - - - - Pension Stabilization Revenue - - - - - - - - Proceeds from Sale of Property - - - - 133,664 - - - Loan/Bond Proceeds - 174,808 - - - 15,000 134,130 - Total Revenues 98,028 186,024 5,818 - 133,664 280,250 154,130 282,000 Expenditures
Salaries and Wages 121,735 - - - - - - - Benefits 136,996 - - - - - - - Professional Services 104,248 16,858 - 9,500 - 2,134,882 1,500 302,700 Other Operating 1,450 - - - 4,000 - - - Utilities 801 - - - - - - - Equipment & Contractual Svcs. - - - - - - - - Provision for Insurance Loss - - - - - - - - Cost Pool 71,733 320 - - - - - - Asset & Capital Outlay - - - - - - - Debt Service Expenditures - - - - - - - - Grant Expenditures - - - - - - - - CDBG/Home/Hsg Proj - 926,480 - - - 100,000 500,000 - Employment & Training Allocations - - - - - - - - RHA Cost Allocation - - - - - - - - A87 Cost Plan Reimbursement - - - - - - - - Total Expenditures 436,962 943,658 - 9,500 4,000 2,234,882 501,500 302,700 Transfers In From:
General Fund - - - - - - - - Operations - - - - - - - - Special Revenue - - - - - - - - Capital Improvements - - - - - - - - Debt Service - - - - - - - - Enterprise Fund - - - - - - - - Internal Service Funds - - - - - - - - Housing Department - - - - - - - - Housing Authority - - - - - - - - Housing In Lieu - - - - - - - - Total Transfers In - - - - - - - - Transfers Out To:
General Fund - - - - - - - - Operations - - - - - - - - Special Revenue - - - - - - - - Capital Improvements - - - - - - - - Debt Service - - - - - - - - Enterprise Fund - - - - - - - - Internal Service Funds - - - - - - - - Housing Department - - - - - - - - Housing Authority - - - - - - - - Housing In Lieu - - - - - - - - Total Transfers Out - - - - - - - - Net Transfers In/Out - - - - - - - - Excess/(Deficiency) (338,934) (757,634) 5,818 (9,500) 129,664 (1,954,632) (347,370) (20,700) Ending Balance 2,118,798 916,199 480,802 21,404 12,041 135,280 1,216,778 (309,016)
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund FUND
Estimated Beginning Balance 07/01/2026
Revenues
Property Tax
Sales Tax
Utility Users Tax
Other Taxes
Licenses, Permits and Fees
Fines, Forfeitures and Penalties
Interest and Investment Income
Charges for Services
Other Revenues
Rental Income
State and Local Taxes
Federal Grant Revenue
State Grant Revenue
Other Grant Revenue
Pension Stabilization Revenue
Proceeds from Sale of Property
Loan/Bond Proceeds
Total Revenues
Expenditures
Salaries and Wages
Benefits
Professional Services
Other Operating
Utilities
Equipment & Contractual Svcs.
Provision for Insurance Loss
Cost Pool
Asset & Capital Outlay
Debt Service Expenditures
Grant Expenditures
CDBG/Home/Hsg Proj
Employment & Training Allocations
RHA Cost Allocation
A87 Cost Plan Reimbursement
Total Expenditures
Transfers In From:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Housing In Lieu
Total Transfers In
Transfers Out To:
General Fund
Operations
Special Revenue
Capital Improvements
Debt Service
Enterprise Fund
Internal Service Funds
Housing Department
Housing Authority
Housing In Lieu
Total Transfers Out
Net Transfers In/Out
Excess/(Deficiency)
Ending Balance
Housing
Iron Department
Triangle Total
2125
39,395 7,924,969
- -
- -
- -
- -
- 278,689
- -
1,400 324,539
- -
- 80,484
- -
- -
68,156 68,156
- -
- -
- -
- 133,664
- 323,938
-
69,556 1,209,470
- 121,735
- 136,996
- 2,569,688
- 5,450
- 801
- -
- -
- 72,052
- -
- -
- -
105,656 1,632,136
- -
- -
- -
105,656 4,538,858
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(36,100) (3,329,388)
3,295 4,595,581
Attachment 3 - Fiscal Year FY 2026-27 Comprehensive Budget by Fund Housing
RHA RHA RHA RHA Authority
Public Housing Central Office Housing Corp Capital Fund Total FUND 4401 Through 4409 4501 4502 4201
Estimated Beginning Balance 07/01/2026 2,028,167 (625,656) 270,917 1,021,048 2,694,476 Revenues
Property Tax - - - - - Sales Tax - - - - - Utility Users Tax - - - - - Other Taxes - - - - - Licenses, Permits and Fees - 5,000 5,000 - 10,000 Fines, Forfeitures and Penalties - - - - - Interest and Investment Income - - - - - Charges for Services - - - - - Other Revenues 2,000 - - - 2,000 Rental Income 384,000 - - - 384,000 State and Local Taxes - - - - - Federal Grant Revenue 737,137 - - 2,500,000 3,237,137 State Grant Revenue - - - - - Other Grant Revenue - - - - - Pension Stabilization Revenue - - - - - Proceeds from Sale of Property - - - - - Loan/Bond Proceeds - - - - - Total Revenues 1,123,137 5,000 5,000 2,500,000 3,633,137 Expenditures
Salaries and Wages 255,619 118,957 - - 374,576 Benefits 146,574 270,155 - - 416,729 Professional Services 904,440 - 14,500 300,000 1,218,940 Other Operating 167,850 4,250 500 130,000 302,600 Utilities 186,000 4,500 - - 190,500 Equipment & Contractual Svcs. 286,000 - - 1,529,058 1,815,058 Provision for Insurance Loss 61,484 - - - 61,484 Cost Pool 88,198 68,488 - - 156,686 Asset & Capital Outlay - - - - - Debt Service Expenditures - - - - - Grant Expenditures 377,137 - - 14,500 391,637 CDBG/Home/Hsg Proj - - - - - Employment & Training Allocations - - - - - RHA Cost Allocation - - - - - A87 Cost Plan Reimbursement - - - - - Total Expenditures 2,473,302 466,350 15,000 1,973,558 4,928,210 Transfers In From:
General Fund 949,135 310,938 - - 1,260,073 Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Housing Authority 376,030 150,412 - - 526,442 Total Transfers In 1,325,165 461,350 - - 1,786,515 Transfers Out To:
General Fund - - - - - Operations - - - - - Special Revenue - - - - - Capital Improvements - - - - - Debt Service - - - - - Enterprise Fund - - - - - Internal Service Funds - - - - - Housing Department - - - - - Housing Authority - - 526,442 526,442 Total Transfers Out - - - 526,442 526,442 Net Transfers In/Out 1,325,165 461,350 - (526,442) 1,260,073 Excess/(Deficiency) (25,000) - (10,000) - (35,000) Ending Balance 2,003,167 (625,656) 260,917 1,021,048 2,659,476