WS6 Proposed FY 2027 Budget- All Fund SummaryPROPOSED BUDGET 2027
ALL FUNDS SUMMARY
Special Special
Special Revenue Revenue Special
General Utility Debt Service Revenue Park Parks/Revenue TIF Operating Crime Control Vehicle
Fund Fund Fund Reforestation Dedication Recreation Library Fund District Fund Replacement
Projected Revenues $61,275,801 $42,422,865 $6,370,126 $26,000 $150,000 $47,000 $4,500 $10,980,636 $3,071,800 $400,000
Projected Expenditures $57,554,637 $33,257,081 $7,271,123 $35,000 $0 $47,000 $8,000 $9,007,678 $3,054,004 $2,772,000
Net Revenues $3,721,164 $9,165,784 ($900,997)($9,000)$150,000 $0 ($3,500)$1,972,958 $17,796 ($2,372,000)
Total Other Sources (Uses)($3,482,428)($9,696,915)$504,832 $0 ($300,000)$0 $0 $0 ($122,872)$1,500,000
Estimated Fund Balance/
Working Capital 9/30/26 $14,598,687 $26,310,943 $1,040,819 $220,406 $1,897,114 $234,856 $16,714 $14,703,563 $5,693,385 $13,965,794
Estimated Fund Balance/
Working Capital 9/30/27 $14,837,423 $25,779,812 $644,654 $211,406 $1,747,114 $234,856 $13,214 $16,676,521 $5,588,309 $13,093,794
Item W6
PROPOSED BUDGET 2027
ALL FUNDS SUMMARY
Projected Revenues
Projected Expenditures
Net Revenues
Total Other Sources (Uses)
Estimated Fund Balance/
Working Capital 9/30/26
Estimated Fund Balance/
Working Capital 9/30/27
Technology
Storm Strategic Facility Infrastructure/Economic Commercial Hotel Court Court Red Light
Water Initiative Maintenance Security Investment Vehicle Occupancy Security Technology Camera
District Fund Fund Fund Fund Enforcement Fund Fund Fund Fund
$2,477,370 $110,000 $450,000 $737,400 $120,000 $22,000 $2,925,000 $10,000 $6,000 $1,500
$789,727 $525,000 $771,211 $1,411,005 $0 $141,587 $1,555,055 $73,059 $48,275 $26,892
$1,687,643 ($415,000)($321,211)($673,605)$120,000 ($119,587)$1,369,945 ($63,059)($42,275)($25,392)
($1,353,927)($2,650,000)$2,000,000 $1,000,000 $150,000 $100,000 ($755,750)$0 $0 $0
$2,449,138 $6,682,697 $15,613,663 $9,504,705 $4,115,657 $232,682 $5,566,485 $389,481 $230,938 $34,796
$2,782,854 $3,617,697 $17,292,452 $9,831,100 $4,385,657 $213,095 $6,180,680 $326,422 $188,663 $9,404
PROPOSED BUDGET 2027
ALL FUNDS SUMMARY
Projected Revenues
Projected Expenditures
Net Revenues
Total Other Sources (Uses)
Estimated Fund Balance/
Working Capital 9/30/26
Estimated Fund Balance/
Working Capital 9/30/27
Public
Police Safety
Public Art Services Replacement Recycling
Fund Fund Fund Fund CEDC Funds SPDC Funds Total
$17,000 $1,200 $20,000 $8,500 $14,426,321 $12,920,945 $159,001,964
$68,340 $3,500 $492,773 $4,600 $9,621,841 $5,110,655 $133,650,043
($51,340)($2,300)($472,773)$3,900 $4,804,480 $7,810,290 $25,351,920
$138,750 $0 $2,000,000 $0 ($3,568,053)($6,513,638)($21,050,000)
$561,074 $64,179 $1,500,000 $89,925 $32,714,846 $16,424,971 $174,857,518
$648,484 $61,879 $3,027,227 $93,825 $33,951,273 $17,721,624 $179,159,439