TRUST & AGENCY FUNDS SUMMARY

Trust & Agency Funds Summary Fiscal Year 2026-27

Fire Prevention Impact Fund FY 26-27Greenwood Cemetery Fund FY 26-27Police Pension Fund FY 26-27Fire Pension Fund FY 26-27
Estimated Revenue & ExpendituresFY 26-27FY 26-27FY 26-27FY 26-27
Beginning Estimated Fund Balance$ 280,040$ 257,835$ 32,806,129$ 19,898,574
Estimated Revenues:
Fed. Grant Economic Development----
Local Ordinance----
Interest Income19,00011,0003,725,0003,170,000
Sale of Lots----
Other Misc. Income-2,850--
Impact Fees405,900---
Transfer In-8,000--
Total Estimated Revenues424,90021,8503,725,0003,170,000
Total Estimated Revenues & Balances704,940279,68536,531,12923,068,574
Estimated Expenditures/Expenses:
General Governmental Services----
Public Safety322,500-1,900,0001,250,000
Physical Environment----
Transportation----
Economic Environment----
Culture and Recreation----
Debt Service----
Other Financing Sources (Uses)-11,0001,1001,100
Total Estimated Expenditures/Expenses322,50011,0001,901,1001,251,100
Reserves--26,808,14516,372,032
Total Appropriated Expenditures & Reserves322,50011,00028,709,24517,623,132
Available Estimated Balance382,440268,68534,630,02921,817,474
Ending Estimated Fund Balance$ 382,440$ 268,685$ 34,630,029$ 21,817,474

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