FY2027 adopted budget book — official finance index

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Obj Account Revenue Description
 FY25
Actuals 
 FY26
Revised 
 FY27
Projected 
 FY27/FY26
Difference 
%
Diff
General Fund Revenues by Account
391200 OPER TRN IN-WATER (505) Transfer in from Water/Sewer fund. 2,144,100             2,196,400             2,543,000             346,600             15.8%
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. -                        500,000                1,366,227             866,227             173.2%
391220 USE OF RESERVE(FUNDBAL) Use of General Fund fund balance. -                        -                        263,500                263,500             
392100 SALE OF GEN FIXED ASSETS Proceeds from the sale of surplused fixed assets. 10,878                  50,000                  50,000                  -                     0.0%
393120 PROCEEDS FROM CAP LEASE Proceeds from capital leases. 303,762                -                        -                        -                     
General Fund Total 69,275,051   70,689,393   73,584,427   2,895,034   4.1%
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