FY2024 adopted budget book — official finance index
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General Fund FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Total
Administration - - - - - -
Buildings & Plant - - 42,000 - - 42,000
Community Development 35,000 35,000 - - 35,000 105,000
E-911 - - - - - -
Engineering 45,000 - - 40,000 - 85,000
Environmental Svcs - - - - - -
Fire Administration 949,000 - 1,500,000 229,000 - 2,678,000
Fleet Maintenance - - - - - -
Highways & Streets 132,000 257,000 35,000 180,000 475,000 1,079,000
Information Technology - - - - - -
Library - - - - - -
Parks Administration 38,000 - - - - 38,000
Parks Athl/Aquatics - - - - - -
Parks Brawner Hall - - - - - -
Parks Programs - - 70,000 - - 70,000
Parks Maintenance - - 42,000 110,000 - 152,000
Police Admin - 472,000 335,000 543,000 250,000 1,600,000
Police - Jail - 30,000 - 50,000 - 80,000
Recycling - 181,600 - - - 181,600
Sanitation 358,000 - 489,000 75,000 150,000 1,072, 000
Total General Fund 1,557,000 975,600 2,513,000 1,227,000 910,000 7,182,600
Water/Sewer Fund FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Total
Water Administration - - - - - -
Water Distribution - 200,000 - 220,000 110,000 530,000
Total Water/Sewer Fund - 200,000 - 220,000 110,000 530,000
2.97% 3.01% 2.98%
Transfers In FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Total
Transfers In - General Fund 1,537,000 1,583,000 1,630,000 1,679,000 1,729,000 8,158,000
Transfers In - Water/Sewer Fund 181,000 186,000 192,000 198,000 204,000 961,000
Use of Prev Committed Funds - - - - - -
Total Transfers In 1,718,000 1,769,000 1,822,000 1,877,000 1,933,000 9,119,000
The General Fund Transfer-In is the 30-yr avg annual contribution, plus $150K for emergency funds.
The Water/Sewer Transfer-In is the 30-yr avg annual contribution.
Net Change to Fund Balance FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Total
Total Transfers In 1,718,000 1,769,000 1,822,000 1,877,000 1,933,000 9,119,000
- Scheduled Expenditures 1,557,000 1,175,600 2,513,000 1,447,000 1,020,000 7,712,600
- Scheduled Emergency Funds 150,000 100,000 100,000 100,000 100,000 550,000
Net Change to Fund Balance 11,000 493,400 (791,000) 330,000 813,000 856,400
Additions to fund balance build up reserves for years with higher scheduled expenditures.
Vehicle Replacement Fund
Summary of Replacements by Fund - FY 2024 to FY 2028
80