OPERATIONAL OVERVIEW
FY 2026
Combined Statement of Revenues, Expenditures, and Changes in Undesignated Fund Balance Summary by Year
Fiscal Year
Description
2026 Budget
2025 Budget
2024 Actual
Revenue (By Major Type) Property Tax
$
164,216,320
$
152,420,120
$
151,108,750
Income Tax
130,049,610
121,388,350
125,336,978
Other Local Taxes
10,466,800
10,326,800
11,469,995
Highway User
3,432,900 8,257,500 50,733,690 67,289,750
3,030,040 4,757,000 45,801,040 32,004,050
2,532,568
Interest
16,460,523
Fees
41,690,823 28,235,831 4,280,080 6,164,503
Grants
In- Kind
5,034,100
4,280,100
Other
759,990
567,660
Bonds
22,288,000
18,511,000
13,638,369
Subtotal
$
462,528,660
$
393,086,160
$
400,918,420
Transfers
24,314,680 19,225,920
24,526,600 16,484,680
45,778,869
Reserves
-
Total Revenue
$
506,069,260
$
434,097,440
$
446,697,289
Expenditures (By Function): Education
$
179,879,460 102,573,180
$
140,680,550
$
124,219,339
Public Safety
95,453,240
92,202,143
State/Community Promotion
12,692,470
11,652,830
12,674,915
Court System
8,686,910
8,155,350
6,914,129
General Government Parks and Recreation
40,005,620
42,024,350
63,385,480
7,832,920
9,143,450
2,692,477
Water Quality
27,439,870 30,737,720
24,968,220 27,199,110
18,787,727 24,888,601 2,101,184 7,957,098 4,022,545 6,237,750
Roads/Infrastructure
Land Preservation
2,848,670
3,869,530
Solid Waste
17,875,600
14,749,500
Transit System
7,834,070
4,068,210
Airport
27,221,830
11,660,420
Golf Course
1,900,750 1,075,190
1,875,380
1,310,796
EMS Billing
816,890
-
Foreign Trade Zone
50,000
40,000
-
Subtotal
$
468,654,260
$
396,357,030
$
367,394,184
Transfers
21,146,810 16,268,190
21,530,330 16,210,080
42,158,349 15,737,785
Debt Service
Total Expenditures
$
506,069,260
$
434,097,440
$
425,290,318
Excess (Deficiency) of Revenues over Expenditures
$ $ $ $ $ $
- - - -
$ $ $ $
- - - -
$ 21,406,971
Other Sources (Used)
$ (11,026,336)
Increase (Decrease) in Fund Balance
$ 10,380,635 $ 4,016,169 $ 469,567,273 $ 483,964,077
GAAP Basis Adjustments
Beginning Fund Balance/Net Equity
483,964,077 483,964,077
$ 483,964,077 $ 483,964,077
Ending Fund Balance/Net Equity (forecast)
2026 Budget Document
37
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