City Wide Fund Totals
FY 2026 Budget Book
Total Revenues
| FY 2023
Actuals | FY 2024
Actuals | FY 2025 Revised
Budget | FY 2025
Projections | FY 2026
Proposed |
|---|
| Revenues | | | | | |
|---|
| 100 - GENERAL FUND | $23,819,897 | $50,868,759 | $60,541,697 | $44,840,245 | $30,989,207 |
|---|
| 500 - DEBT SERVICE FUND | $728,449 | $783,601 | $1,358,803 | $690,283 | $716,968 |
|---|
| 540 - TAX INC FINANCING DEBT SERVICE | $218,750 | $219,023 | $438,000 | $219,001 | $218,750 |
|---|
| 160 - JURY REIMBURSEMENT FUND | $219 | $314 | $0 | $700 | $0 |
|---|
| 210 - MUNI COURT BUILDING SECURITY | $6,097 | $5,439 | $10,200 | $12,900 | $7,600 |
|---|
| 220 - MUNI COURT TECHNOLOGY | $10,963 | $10,261 | $9,000 | $20,030 | $4,500 |
|---|
| 230 - MUNI COURT JUVENILE CASE MGT | $5,847 | $5,302 | $10,000 | $5,025 | $7,750 |
|---|
| 240 - HOTEL OCCUPANCY TAX | $237,593 | $301,074 | $436,000 | $283,000 | $271,250 |
|---|
| 250 - TRAFFIC SAFETY FUND | $34,327 | $22,036 | $61,200 | $30,600 | $32,600 |
|---|
| 270 - EMERGENCY MGT RESERVE FUND | $89,281 | $3,572 | $20,400 | $10,200 | $14,000 |
|---|
| 280 - GRANTS | $3,379,637 | $2,899,369 | $9,319,522 | $4,662,262 | $6,250,233 |
|---|
| 290 - DONATION FUND | $17,973 | $36,939 | $10,000 | $8,856 | $2,100 |
|---|
| 300 - TAX INC REINVESTMENT ZONE | $310,771 | $402,814 | $854,460 | $476,190 | $578,305 |
|---|
| 330 - COMMUNITY DEVELOPMENT CORP | $0 | $2 | $0 | $0 | $0 |
|---|
| 340 - PUBLIC FACILITY CORPORATION | $0 | $16,156 | $0 | $25,000 | $15,000 |
|---|
| 400 - STATE CH 59 LAW ENFORCEMENT | $26,769 | $54,760 | $72,000 | $2,652 | $150 |
|---|
| 410 - DEPARTMENT OF JUSTICE GRANTS | $207 | $8,871 | $32,000 | $17,319 | $200 |
|---|
| 420 - CHAP 683 ABANDONED VEHICLES | $54,017 | $45,754 | $50,050 | $48,009 | $25,100 |
|---|
| 440 - US TREASURY FORFEITURES | $38,689 | $26,753 | $30,000 | $16,519 | $15,000 |
|---|
| 460 - DEPT OF JUSTICE FORFEITURES | $393 | $481 | $0 | $400 | $300 |
|---|
| 610 - CAPITAL IMPROVEMENT FUND | $5,248,080 | $1,457,333 | $20,000 | $10,000 | $300,000 |
|---|
| 640 - TAX INCREMENT FINANCING (TIF) | $0 | $14 | $0 | $0 | $0 |
|---|
| 720 - STREET MAINTENANCE FUND | $1,507,388 | $1,594,311 | $3,190,001 | $1,705,999 | $1,590,000 |
|---|
| 760 - WATER FUND | $7,058,686 | $7,055,909 | $13,595,200 | $6,909,033 | $7,733,099 |
|---|
| 770 - WASTE WATER FUND | $5,397,453 | $5,313,412 | $10,619,000 | $5,922,700 | $5,814,000 |
|---|
| 780 - SOLID WASTE DISPOSAL | $4,171,602 | $4,837,126 | $9,206,400 | $5,118,200 | $4,801,200 |
|---|
| 790 - DRAINAGE FUND | $353,998 | $410,918 | $852,000 | $488,549 | $425,000 |
|---|
| 120 - ECON DEV CORP TYPE A | $1,511,881 | $1,497,987 | $2,980,001 | $1,490,000 | $1,452,000 |
|---|
| 130 - ECON DEV CORP TYPE B | $1,637,769 | $1,491,793 | $2,970,001 | $1,485,000 | $1,447,500 |
|---|
| 520 - EDC TYPE A DEBT SERVICE | $234,000 | $231,248 | $467,356 | $233,928 | $235,878 |
|---|
| 530 - EDC TYPE B DEBT SERVICE | $181,632 | $180,824 | $367,600 | $188,300 | $178,400 |
|---|
| 620 - EDC TYPE A CAPITAL PROJECTS | $2,405 | $2,683 | $4,000 | $2,000 | $2,000 |
|---|
| 140 - VEHICLE REPLACEMENT PROGRAM | $274,314 | $441,745 | $808,142 | $867,520 | $387,561 |
|---|
| 860 - VEH REPLACEMENT PROG - WATER | $61,117 | $71,440 | $99,252 | $62,426 | $49,626 |
|---|
| 870 - VEH REPLACEMENT PROG - WASTE W | $6,528 | $6,595 | $0 | $0 | $0 |
|---|