Fund No. Fund Name Estimated

Beginning Fund Balance FY 27 Revenue Proposed FY26 Revenue Projected Change in Revenue Change %

006 Library Contribution 32,815 1,850 2,100 (250) -11.9%

010 Sales Tax Revenue (22,354) 3,676,668 6,412,719 (2,736,051) -42.7%

011 Law Enforcement Education 44,725 66,500 62,700 3,800 6.1%

012 Police Forfeiture 108,460 108,400 120,000 (11,600) -9.7%

013 Street Improvement 276,614 2,348,000 2,228,000 120,000 5.4%

014 Community Redevelopment 543,320 1,848,625 1,788,376 60,249 3.4%

018 General Government Grants 7,370 360,000 3,779,805 (3,419,805) -90.5%

020 Building Services 140,202 1,398,200 1,266,200 132,000 10.4%

049 Stormwater Utility Revenue (255,783) 934,000 934,000 - 0.0%

040 Water & Sewer Revenue 24,279,855 15,475,000 15,573,000 (98,000) -0.6%

041 Reclaimed Water Projects 180,140 5,000 5,900 (900) -15.3%

042 Water & Sewer R&R 18,240,173 2,305,000 2,550,000 (245,000) -9.6%

059 Fire Prevent. Capacity Exp. Trust 280,040 424,900 44,400 380,500 857.0%

060 Greenwood Cemetery Trust 257,835 21,850 21,850 - 0.0%

061 Police Pension 32,806,129 3,725,000 3,725,000 - 0.0%

062 Fire Pension 19,898,574 3,170,000 3,170,000 - 0.0%

063 Parks & Rec Capacity Exp. Trust 369,633 619,670 108,000 511,670 473.8%

064 Law Enforce. Capacity Exp. Trust 555,566 248,800 53,000 195,800 369.4%

065 Water Impact Trust 5,639,199 365,700 215,000 150,700 70.1%

066 Sewer Impact Trust 5,968,731 1,384,300 915,800 468,500 51.2%

068 Economic Development Trust - - - - 0.0%

069 Library Capacity Exp. Trust 171,378 93,650 50,000 43,650 87.3%

TOTAL 127,292,537 68,777,995 71,213,376 (2,435,382) -3.42%

001 General Fund 17,769,915 30,196,882 28,187,526 2,009,355 7.1%

99