| FY 2023 Actuals | FY 2024 Actuals | FY 2025 Revised Budget | FY 2025 Projections | FY 2026 Proposed | |
|---|---|---|---|---|---|
| 880 - VEH REPLACEMENT PROG - SOLID W | $6,491 | $6,533 | $0 | $0 | $0 |
| REVENUES TOTAL | $56,633,221 | $80,311,152 | $118,432,283 | $75,852,846 | $63,565,277 |
| FY 2023 Actuals | FY 2024 Actuals | FY 2025 Revised Budget | FY 2025 Projections | FY 2026 Proposed | |
|---|---|---|---|---|---|
| Expenses | |||||
| 100 - GENERAL FUND | $25,632,668 | $48,536,309 | $63,797,980 | $33,988,995 | $41,554,035 |
| 500 - DEBT SERVICE FUND | $621,500 | $623,200 | $1,087,900 | $544,775 | $1,206,815 |
| 540 - TAX INC FINANCING DEBT SERVICE | $219,500 | $219,000 | $439,500 | $219,750 | $219,500 |
| 210 - MUNI COURT BUILDING SECURITY | $1,095 | $330 | $6,400 | $3,200 | $9,755 |
| 220 - MUNI COURT TECHNOLOGY | $24,561 | $0 | $0 | $0 | $0 |
| 230 - MUNI COURT JUVENILE CASE MGT | $2,222 | $2,348 | $4,860 | $2,430 | $2,514 |
| 240 - HOTEL OCCUPANCY TAX | $92,979 | $226,308 | $592,200 | $396,100 | $296,100 |
| 250 - TRAFFIC SAFETY FUND | $13,050 | $8,360 | $15,797 | $33,296 | $17,193 |
| 280 - GRANTS | $3,641,268 | $4,300,959 | $12,683,338 | $4,846,544 | $7,035,534 |
| 290 - DONATION FUND | $24,194 | $58,168 | $82,032 | $41,666 | $80,016 |
| 300 - TAX INC REINVESTMENT ZONE | $46,862 | $76,757 | $100,029 | $50,015 | $56,844 |
| 340 - PUBLIC FACILITY CORPORATION | $100 | $0 | $0 | $0 | $0 |
| 400 - STATE CH 59 LAW ENFORCEMENT | $17,455 | $23,543 | $44,000 | $40,000 | $36,000 |
| 410 - DEPARTMENT OF JUSTICE GRANTS | $3,725 | $2,046 | $52,322 | $26,161 | $15,692 |
| 420 - CHAP 683 ABANDONED VEHICLES | $94,523 | $55,012 | $0 | $0 | $0 |
| 440 - US TREASURY FORFEITURES | $38,053 | $69,979 | $405,422 | $378,711 | $358,455 |
| 460 - DEPT OF JUSTICE FORFEITURES | $0 | $0 | $32,400 | $16,200 | $16,200 |
| 720 - STREET MAINTENANCE FUND | $1,230,614 | $1,079,845 | $2,181,512 | $0 | $5,435,750 |
| 760 - WATER FUND | $6,889,771 | $5,853,204 | $11,580,279 | $5,907,678 | $8,700,599 |
| 770 - WASTE WATER FUND | $3,645,534 | $2,495,864 | $11,559,590 | $4,411,047 | $5,375,088 |
| 780 - SOLID WASTE DISPOSAL | $4,068,189 | $4,372,238 | $8,929,354 | $4,482,866 | $4,701,969 |
| 790 - DRAINAGE FUND | $37,585 | $126,472 | $715,593 | $308,950 | $428,825 |
| 120 - ECON DEV CORP TYPE A | $824,535 | $1,133,170 | $6,849,118 | $3,653,162 | $2,649,463 |
| 130 - ECON DEV CORP TYPE B | $775,597 | $1,694,287 | $7,838,583 | $3,847,556 | $2,980,978 |
| 520 - EDC TYPE A DEBT SERVICE | $233,028 | $230,828 | $466,856 | $233,428 | $235,628 |
| 530 - EDC TYPE B DEBT SERVICE | $172,400 | $170,000 | $343,600 | $171,800 | $173,400 |
| 620 - EDC TYPE A CAPITAL PROJECTS | $0 | $0 | $1,326,000 | $663,000 | $663,000 |
| 630 - EDC TYPE B CAPITAL PROJECTS | $0 | $0 | $350,392 | $0 | $0 |
| 140 - VEHICLE REPLACEMENT PROGRAM | $278,543 | $399,389 | $728,868 | $465,291 | $398,154 |
| 860 - VEH REPLACEMENT PROG - WATER | $29,939 | $45,255 | $92,666 | $46,333 | $46,333 |
| 870 - VEH REPLACEMENT PROG - WASTE W | $3,054 | -$1,860 | $0 | $0 | $0 |
| 880 - VEH REPLACEMENT PROG - SOLID W | $2,621 | -$1,401 | $0 | $0 | $0 |
| 980 - GENERAL FIXED ASSET ACCT GRP | $2,189,764 | $2,171,277 | $0 | $0 | $0 |
| EXPENSES TOTAL | $50,854,928 | $73,970,887 | $132,306,592 | $64,778,954 | $82,693,840 |