FY 2026 Budget COW Presentation 05012025

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Revenues vs. Expenditures
BB:  p. 11
         Transfer  
         To/(From)  
 
 Fund  Revenues  Expenditures  Cash Reserves
 
  General Fund          69,900,600          69,900,600                               -    
  Special Revenue Funds            9,027,831             9,027,831                               -    
  Capital Project Funds            2,046,000             2,046,000                               -    
  Internal Service Funds            1,846,000             3,578,000             (1,732,000)  
  Enterprise Funds          28,642,000          28,464,088                   177,912   
 
Total Budget  111,462,431   113,016,519        (1,554,088)