Finance Committee
September 24, 2025

FY 2024-2025 Preliminary
(Unaudited)
Year-End Financial Report
Finance Committee
September 24, 2025
General Fund - Revenue in Dollars
0 10,000
20,000
30,000
40,000
50,000
60,000
Property Tax Sales Tax Utility Users Tax Franchise Fees Property Transfer Tax Other Revenue $ in 000s
Budget Actuals
General Fund - Revenue in Dollars
103% 98% 101% 106%
93%
113%
0%
20%
40%
60%
80%
100%
120%
Property Tax Sales Tax Utility Users Tax Franchise Fees Property Transfer Tax Other Revenue Budget Actuals
General Fund Expenditures
• Total Authorized: $164.2M
• Total Expended: $152.5M
• Total Remaining: $11.7M $152.5
93%
$11.7
7%
Actuals Remaining
Enterprise, Internal Service, and Parking
Funds
Revenue
$54.2
97%
$1.9
3%
Actuals Remaining Budget
Expenditures
$53.1
60%
$35.1
40%
Actual Remaining Budget
Questions &
Comments