2025 5 6 Budget Work Session Website 1

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REVENUES
Account 
Number
FY 2022-23 
Audited
FY 2023-24 
Audited
FY 2024-25 
Budgeted/ 
Amended
FY 2025-26 
Manager 
Proposed
FY 2025-26 
Council 
Approved
Other Revenues
08-0000-3550 -              -              -              9,416,500     
08-0000-4520 2,594,738    486,298      100,000      6,308,500     
08-0000-4910 300,559       657,285      600,000      300,000        
08-0000-4960 37,792         47,926        -              -                
08-0000-4970 51,359         24,640        25,000        25,000          
08-0000-4999 3,200           -              -              -                
08-0000- -              500,000      -              475,000        
2,987,648    1,716,149   725,000      16,525,000   -               
Other Financing Sources
08-0000-7010 4,025,000    2,900,000   1,942,000   -                
4,025,000    2,900,000   1,942,000   -                -               
7,012,648    4,616,149   2,667,000   16,525,000   -               
EXPENDITURES
Account 
Number
FY 2022-23 
Audited
FY 2023-24 
Audited
FY 2024-25 
Budgeted/ 
Amended
FY 2025-26 
Manager 
Proposed
FY 2025-26 
Council 
Approved
Capital Outlay
08-0701-6110 727,869       3,497          -              -                
08-0701-6113 -              7,400          -              3,200,000     
-              -              -              20,000          
727,869       10,897        -              3,220,000     -               
08-0801-6094 -              85,025        20,000        1,175,000     
08- -              -              -              195,000        
08-0801-6084 38,010         -              -              250,000        
08- -              -              -              1,300,000     
08- -              -              -              275,000        
08- -              -              -              15,000          
08- -              -              -              40,000          
08- Elect. Entrance Gate @ RP -              -              -              35,000          
08-0801-6230 -              -              430,000      -                
08-0801-6092 823,071       41,619        -              -                
08-0801-6111 70,791         943,843      245,000      -                
931,872       1,070,487   695,000      3,285,000     -               
Renovation of House @ RP
Repaint 5 Metal Roofs @ RP
Total Parks & Recreation
Electrical Connections @ RP
Parker Property
Cook Park
Pickleball Courts
Total Fire Department
Parks & Recreation
Heritage Park Renovations
Ingleside Park Lights Replacement
Artificial Turf Infields @ RP
Market Park Improvements
Expenditure Description
Fire Department
Fire Station #3 Construction 
Fire Station #2 HVAC
Fire Training Facility 
CAPITAL IMPROVEMENT FUND
Revenue Description
Use of Fund Reserves
Grant Funds
Interest Income
Total Capital Improvement Fund Revenues
County Contribution 
Unrealized Gains (Loss)
Sale of Electricity
Miscellaneous Income
Total Other Revenues
Transfer In From General Fund
Total Other Financing Sources
94