FY 2026 Budget Book

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Obj Account Revenue Description
 FY24
Actuals 
 FY25
Revised 
 FY26
Projected 
 FY26/FY25
Difference 
%
Diff
General Fund Revenues by Account
391200 OPER TRN IN-WATER (505) Transfer in from Water/Sewer fund. 2,024,100             2,144,100             2,196,400             52,300               2.4%
391210 OPER TRANS IN-SW (540) Transfer in from Stormwater fund. 76,000                  76,000                  76,000                  -                     0.0%
391215 OPER TRANS IN-GRANT 221 Transfer in from CARES Grant fund. -                        -                        -                        -                     
391225 USE OF COMMITTED FUNDS Funds set aside for specific uses. -                        100,000                500,000                400,000             400.0%
391220 USE OF RESERVE(FUNDBAL) Use of General Fund fund balance. -                        -                        -                        -                     
392100 SALE OF GEN FIXED ASSETS Proceeds from the sale of surplused fixed assets. 3,323                    50,000                  50,000                  -                     0.0%
393120 PROCEEDS FROM CAP LEASE Proceeds from capital leases. 65,674                  -                        -                        -                     
General Fund Total 63,590,410   67,834,205   69,900,600   2,066,395   3. 0%
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