OPERATIONAL OVERVIEW
FY 2026
Combined Statement of Revenues, Expenditures, and Changes in Undesignated Fund Balance Fiscal Year 2024 Actuals – All Funds
Funds
Description
General
Capital
Enterprise
Restricted
Total
Revenue (By Major Type) Property Tax
$ 151,108,750
$
-
$
-
$
-
$ 151,108,750
Income Tax
125,336,978
-
-
-
125,336,978
Other Local Taxes
8,361,020
-
-
3,108,975
11,469,995
Highway User
-
-
-
2,532,568
2,532,568
Interest
15,843,306
-
617,217
-
16,460,523
Fees
5,797,961
4,560,725
27,666,849
3,665,288
41,690,823
Grants
14,816,145
6,383,965
2,502,652
4,533,069
28,235,831
In - Kind
4,280,080
-
-
-
4,280,080
Other
3,315,163
2,292,357
-
556,983
6,164,503
Bonds
-
13,556,335
82,034
-
13,638,369
Subtotal
$ 328,859,403
$ 26,793,382
$ 30,868,752
$ 14,396,883
$ 400,918,420
Transfers
-
29,680,907
3,379,713
12,718,249
45,778,869
Reserves
-
-
-
-
-
Total Revenue
$328,859,403
$ 56,474,289
$34,248,465
$ 27,115,132
$ 446,697,289
Expenditures (By Function): Education
$ 119,306,650
$ 4,912,689
$
-
$
-
$ 124,219,339
Public Safety
74,311,987
16,108,823
-
1,781,333
92,202,143
State/Community Promotion
8,025,047
-
-
4,649,868
12,674,915
Court System
6,914,129
-
-
-
6,914,129
General Government
60,434,962
1,231,210
-
1,719,308
63,385,480
Parks and Recreation
1,897,190
521,547
-
273,740
2,692,477
Water Quality
-
6,761,512
12,026,215
-
18,787,727
Roads/Infrastructure
-
12,251,651
-
12,636,950
24,888,601
Land Preservation
-
-
-
2,101,184
2,101,184
Solid Waste
-
1,524,094
6,433,004
-
7,957,098
Transit System
-
522,751
3,499,794
-
4,022,545
Airport
-
2,868,895
3,368,855
-
6,237,750
Golf Course
-
59,319
1,251,477
-
1,310,796
Subtotal
$ 270,889,965
$ 46,762,491
$ 26,579,345
$ 23,162,383
$ 367,394,184
Transfers
42,070,349
-
-
88,000
42,158,349
Debt Service
15,737,785
-
-
15,737,785
Total Expenditures
$ 328,698,099
$ 46,762,491
$ 26,579,345
$ 23,250,383
$ 425,290,318
Excess (Deficiency) of Rev. over Exp.
$
161,304
$ 9,711,798
$ 7,669,120
$ 3,864,749
$ 21,406,971
Other Sources (Used)
$
18,240
$
-
$ (11,044,576)
$
-
$ (11,026,336)
Increase (Decrease) in Fund Balance
$
179,544
$ 9,711,798
$ (3,375,456)
$ 3,864,749
$ 10,380,635
GAAP Basis Adjustments
$
-
$ 4,016,169 $ 162,509,152 $ 176,237,119
$
-
$
-
$ 4,016,169 $ 469,567,273 $ 483,964,077
Beginning Fund Balance/Net Equity Ending Fund Balance/Net Equity
$ 74,358,872 $ 74,538,416
$ 221,114,287 $ 217,738,831
$ 11,584,962 $ 15,449,711
2026 Budget Document
40
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