OPERATIONAL OVERVIEW
FY 2026
Combined Statement of Revenues, Expenditures, and Changes in Undesignated Fund Balance Fiscal Year 2026 Budget – All Funds
Funds
Description
General
Capital
Enterprise
Restricted
Total
Revenue (By Major Type) Property Tax
$ 164,216,320
$
-
$
-
$
-
$ 164,216,320
Income Tax
130,049,610
-
-
-
130,049,610
Other Local Taxes
8,301,800
-
-
2,165,000
10,466,800
Highway User
-
-
-
3,432,900
3,432,900
Interest
4,757,500
3,500,000
-
-
8,257,500
Fees
5,203,690
3,600,000
37,121,160
4,808,840
50,733,690
Grants
6,306,410
56,042,000
1,857,510
3,083,830
67,289,750
In-Kind
4,280,100
754,000
-
-
5,034,100
Other
-
-
-
759,990
759,990
Bonds
-
22,288,000
-
-
22,288,000
Subtotal
$ 323,115,430
$ 86,184,000
$ 38,978,670
$ 14,250,560
$ 462,528,660
Transfers
-
10,018,000
2,523,150
11,773,530
24,314,680
Reserves
-
15,631,000
3,488,300
106,620
19,225,920
Total Revenue
$323,115,430
$111,833,000
$44,990,120
$26,130,710
$ 506,069,260
Expenditures (By Function): Education
$ 139,010,460
$ 40,869,000
$
-
$
-
$ 179,879,460
Public Safety
91,832,530
8,902,000
-
1,838,650
102,573,180
State/Community Promotion
8,818,000
-
-
3,874,470
12,692,470
Court System
8,686,910
-
-
-
8,686,910
General Government
35,295,070
2,985,000
-
1,725,550
40,005,620
Parks and Recreation
2,057,460
5,435,000
-
340,460
7,832,920
Water Quality
-
2,645,000
24,794,870
-
27,439,870
Roads/Infrastructure
-
16,360,000
-
14,377,720
30,737,720
Land Preservation
-
-
-
2,848,670
2,848,670
Solid Waste
-
7,013,000
10,862,600
-
17,875,600
Transit System
-
4,228,000
3,606,070
-
7,834,070
Airport
-
23,196,000
4,025,830
-
27,221,830
Golf Course
-
200,000
1,700,750
-
1,900,750
EMS Billing
-
-
-
1,075,190
1,075,190
Foreign Trade Zone
-
-
-
50,000
50,000
Subtotal
$ 285,700,430
$ 111,833,000
$ 44,990,120
$ 26,130,710
$ 468,654,260
Transfers
21,146,810
-
-
-
21,146,810
Debt Service
16,268,190
-
-
-
16,268,190
Total Expenditures
$ 323,115,430
$ 111,833,000
$ 44,990,120
$ 26,130,710
$ 506,069,260
Beginning Fund Balance/Net Equity
$ 74,538,416
$ 176,237,119
$ 217,738,837
$ 15,449,711
$ 483,964,077
Estimated Increase (Decrease) Ending Fund Balance/Net Equity (forecast)
$
-
$
-
$
-
$
-
$
-
$ 74,538,416
$ 176,237,119
$ 217,738,837
$ 15,449,711
$ 483,964,077
2026 Budget Document
38
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