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2025-2026 Final Budget
i im MI. I t 1 0.3 M V • 2025-2026 Biennial Budget Fund No. Fund Name Total Revenue Total Expense Appropriation Appropriation 001 Current Expense $ 38,648,000 $ 38,648,000 002 City Street $ 11,019,400 $ 11,019,400 003 Stabilization $ 3,285,000 $ 3,285,000 103 Criminal Justice $ 1,272,300 $ 1,272,300 104 Special Investigate Unit $ 104,000 $ 104,000 107 Community Events $ 479,400 $ 479,400 108 Paths & Trails $ 19,000 $ 19,000 109 Real Estate Excise Tax $ 9,481,900 $ 9,481,900 111 Impact Fee $ 17,230,600 $ 17,230,600 206 Bond Redemption Fund $ 2,997,300 $ 2,997,300 302 Capital Construction $ 4,942,100 $ 4,942,100 304 Street Capital Projects $ 22,097,500 $ 22,097,500 411 Water - Operations $ 11,536,700 $ 11,536,700 412 Water - Stabilization $ 1,150,000 $ 1,150,000 413 Water - Capital $ 13,359,800 $ 13,359,800 414 Water - Debt Service $ 3,858,000 $ 3,858,000 421 Storm Drainage- Operations $ 7,114,700 $ 7,114,700 422 Storm Drainage- Stabilization $ 665,000 $ 665,000 423 Storm Drainage- Capital $ 2,867,500 $ 2,867,500 424 Storm Drainage- Debt Service $ 665,700 $ 665,700 431 Sewer - Operations $ 18,484,500 $ 18,484,500 432 Sewer - Stabilization $ 1,670,000 $ 1,670,000 433 Sewer - Capital $ 20,894,800 $ 20,894,800 434 Sewer - Debt Service $ 3,652,100 $ 3,652,100 500 Equipment Rental & Revolving $ 9,644,700 $ 9,644,700 632 Wastewater Treatment Facil Fee $ 9,300,000 $ 9,300,000 Grand Total $ 216,440,000 $ 216,440,000 Fund Summary 2023-2024Current 2025-2026Preliminary 2025-2026Final Preliminary to Final' Biennial Budget Biennial Budget Biennial Budget Changes Grand Total Beginning Fund Balance $ 71,128,012 $ 69,804,762 $ 72,344,762 $ 2,540,000 Revenue $ 176,722,088 $ 144,027,823 $ 144,095,238 $ 67,415 Expense $ 175,584,476 $ 155,950,644 $ 158,894,210 $ 2,943,566 Ending Fund Balance $ 72,265,624 $ 57,881,941 $ 57,545,790 1 $ (336,151) Fund: 001- Current Expense Beginning Fund Balance $ 14,319,782 $ 9,036,042 Revenue $ 33,054,418 $ 29,611,955 Expense $ 44,706,923 $ 35,574,997 Ending Fund Balance $ 2,667,277 $ 3,073,000 Fund: 002 - City Street Fund Beginning Fund Balance $ 2,771,168 $ 3,329,000 Revenue $ 6,814,132 $ 7,430,439 Expense $ 7,443,312 $ 9,752,439 Ending Fund Balance $ 2,141,988 $ 1,007,000 Fund: 003 - Stabilization Fund Beginning Fund Balance $ 2,740,960 $ 3,155,000 Revenue $ 180,040 $ 130,000 Expense $ - $ - Ending Fund Balance $ 2,921,000 $ 3,285,000 Fund: 103 - Criminal Justice Beginning Fund Balance $ 647,725 $ 395,000 Revenue $ 775,075 $ 877,300 Expense $ 1,267,000 $ 1,207,340 Ending Fund Balance $ 155,800 $ 64,960 Fund: 104 - Special Investigative Unit Beginning Fund Balance $ 98,895 $ 104,000 Revenue $ 8,005 $ - Expense $ 8,000 $ 8,000 Ending Fund Balance $ 98,900 $ 96,000 Fund: 107 - Community Events Beginning Fund Balance $ 321,780 $ 275,000 Revenue $ 227,420 $ 204,400 Expense $ 252,400 $ 204,400 Ending Fund Balance $ 296,800 $ 275,000 Fund: 108 - Paths & Trails Beginning Fund Balance $ 13,784 $ 17,000 Revenue $ 2,016 $ 2,000 Expense $ - $ - Ending Fund Balance $ 15,800 $ 19,000 Fund: 109 - Real Estate Excise Tax Beginning Fund Balance $ 4,182,707 $ 6,281,000 Revenue $ 3,833,093 $ 3,200,900 Expense $ 5,213,485 $ 8,249,300 Ending Fund Balance $ 2,802,315 $ 1,232,600 3 43,600 (43,597) 259,961 310,000 (50,039) Fund Summary 2023-2024Current 2025-2026Preliminary 2025-2026Final Preliminary to Final' Biennial Budget Biennial Budget Biennial Budget Changes Fund: 111- Impact Mitigation Fee Beginning Fund Balance $ 5,304,555 $ 10,647,000 Revenue $ 10,877,245 $ 6,583,569 Expense $ 7,669,140 $ 6,195,520 Ending Fund Balance $ 8,512,660 $ 11,035,049 Fund: 206 - Bond Redemption Fund Beginning Fund Balance $ - $ 504,400 Revenue $ 1,797,400 $ 2,492,900 Expense $ 1,295,810 $ 1,997,300 Ending Fund Balance $ 501,590 $ 1,000,000 Fund: 302 - Capital Construction Beginning Fund Balance $ 547,631 $ 1,269,800 Revenue $ 22,338,669 $ 2,172,300 Expense $ 22,138,100 $ 3,242,100 Ending Fund Balance $ 748,200 $ 200,000 Fund: 304 - Street Capital Projects Beginning Fund Balance $ 2,299,051 $ 1,107,220 Revenue $ 16,490,299 $ 21,565,280 Expense $ 15,914,725 $ 22,272,500 Ending Fund Balance $ 2,874,625 $ 400,000 Fund: 411- Water Operating Beginning Fund Balance $ 3,838,287 $ 2,720,000 Revenue $ 8,248,613 $ 8,816,690 Expense $ 11,230,612 $ 10,638,383 Ending Fund Balance $ 856,288 $ 898,307 Fund: 412 - Water Stabilization Beginning Fund Balance $ 966,406 $ 1,150,000 Revenue $ 100,094 $ - Expense $ - $ - Ending Fund Balance $ 1,066,500 $ 1,150,000 Fund: 413 - Water Capital Beginning Fund Balance $ 7,558,941 $ 2,856,000 Revenue $ 15,668,109 $ 10,503,800 Expense $ 13,120,870 $ 9,068,050 Ending Fund Balance $ 10,106,180 $ 4,291,750 Fund: 414 - Water Debt Service Beginning Fund Balance $ - $ 1,150,900 Revenue $ 3,096,300 $ 2,707,100 Expense $ 1,840,570 $ 2,707,000 Ending Fund Balance $ 1,255,730 $ 1,151,000 31 55,031 (55,000) 1,500,000 1,500,000 (575,000) (575,000) 10 95,000 (94,990) Fund Summary 2023-2024Current 2025-2026Preliminary 2025-2026Final Preliminary to Final' Biennial Budget Biennial Budget Biennial Budget Changes Fund: 421- Storm Drainage Utility Fund: 422 - Storm Drainage Stabilization Fund: 423 - Storm Drainage Capital Facil Fund: 424 - Storm Drainage Debt Service Fund: 431- Sewer Operating Fund: 432 - Sewer Stabilization Fund: 433 - Sewer Capital Fund: 434 - Sewer Debt Service Beginning Fund Balance $ Revenue $ Expense $ Ending Fund Balance $ Beginning Fund Balance $ Revenue $ Expense $ Ending Fund Balance $ Beginning Fund Balance $ Revenue $ Expense $ Ending Fund Balance $ Beginning Fund Balance $ Revenue $ Expense $ Ending Fund Balance $ Beginning Fund Balance $ Revenue $ Expense $ Ending Fund Balance $ Beginning Fund Balance $ Revenue $ Expense $ Ending Fund Balance $ Beginning Fund Balance $ Revenue $ Expense $ Ending Fund Balance $ Beginning Fund Balance $ Revenue $ Expense $ Ending Fund Balance $ 1,410,718 $ 3,620,182 $ 4,710,574 $ 320,326 $ 542,966 $ 34 $ 543,000 $ 593,137 $ 350,063 $ 850,000 $ 93,200 $ 398,400 $ 398,350 $ 50 $ 5,908,675 $ 11,397,425 $ 12,062,934 $ 5,243,166 $ 1,446,270 $ 100,030 $ 1,546,300 $ 5,782,756 $ 25,424,444 $ 17,162,900 $ 14,044,300 $ 558,878 $ 1,368,322 $ 491,470 $ 1,435,730 $ 1,470,000 5,644,745 5,885,945 1,228,800 590,000 375,000 965,000 430,000 1,755,000 985,000 1,200,000 665,700 442,700 223,000 6,040,000 12,444,520 14,507,520 3,977,000 1,670,000 1,670,000 1,103,000 18,751,825 16,119,950 3,734,875 1,488,600 2,163,500 2,163,100 1,489,000 (45) (45) (300,000) (300,000) 682,500 475,000 207,500 (20) (20) 1,040,000 (25) 1,040,000 (25) Fund Summary 2023-2024Current 2025-2026Preliminary 2025-2026Final Preliminary to Final' Biennial Budget Biennial Budget Biennial Budget Changes Fund: 500 - Equipment Rental and Revolving Beginning Fund Balance $ 3,990,082 $ 5,715,800 Revenue $ 5,500,218 $ 3,928,900 Expense $ 5,555,300 $ 4,329,100 Ending Fund Balance $ 3,935,000 $ 5,315,600 Fund: 632 - Wastewater Treatment Facil Fee Beginning Fund Balance $ 5,282,855 $ 7,300,000 Revenue $ 5,052,045 $ 2,000,000 Expense $ 2,252,000 $ 400,000 Ending Fund Balance $ 8,082,900 $ 8,900,000 2025-2026 Biennial Budget Fund Detail 2025 2026 Account Number Account Name 2025 3-Final 2026 3-Final Fund: 001- Current Expense Revenue Department: 00 - Revenues 001.00.311.10.00 General Property Taxes 2,652,000.00 2,678,520.00 001.00.313.11.00 Local Retail Sales & Use Tax 7,300,000.00 7,665,000.00 001.00.313.27.00 Affordable & Supportive Housing 40,000.00 40,000.00 001.00.316.41.00 Utility Tax - Electric 904,000.00 904,000.00 001.00.316.42.00 Utility Tax -Water 268,000.00 280,000.00 001.00.316.43.00 Utility Tax - Gas 360,000.00 360,000.00 001.00.316.44.00 Utility Tax - Sewer 388,000.00 406,000.00 001.00.316.45.00 Utility Tax - Garbage 214,000.00 214,000.00 001.00.316.46.00 Utility Tax -Television Cabl 130,000.00 130,000.00 001.00.316.47.00 Utility Tax - Telephone 207,000.00 207,000.00 001.00.316.48.00 Utility Tax - Storm Drainage 128,400.00 168,000.00 001.00.316.81.00 Punch BoardsAnd Pull Tabs 50,000.00 50,000.00 001.00.317.20.00 leasehold Excise Taxes 57,000.00 57,000.00 001.00.321.30.00 Police & Protective Svs 1,000.00 1,000.00 001.00.321.70.00 Lic & Permits - Amusements 1,000.00 1,000.00 001.00.321.99.00 Other Business Licenses & Pmt 87,000.00 87,000.00 001.00.321.99.02 Vendor Permits 2,000.00 2,000.00 001.00.322.10.00 Lic & Per - Bldgs, Struct,Equ 750,000.00 750,000.00 001.00.322.10.01 Bldg Pmt Technology Fee 10,000.00 10,000.00 001.00.322.90.00 Lic & Permits - Other Non -Bus 2,000.00 2,000.00 001.00.336.00.84 Vessel Registration Fees 7,000.00 7,000.00 001.00.336.06.42 Marijuana Excise Tax Distribut 70,000.00 70,000.00 001.00.336.06.94 Liquor Excise Tax 100,000.00 100,000.00 001.00.336.06.95 Liquor Control Board Profits 119,000.00 119,000.00 001.00.341.33.00 Municipal CourtAdmin Fees 3,500.00 3,500.00 001.00.341.81.00 Other Word Processing & Print 1,600.00 1,600.00 001.00.341.93.00 Janitorial/Maintenance/Building Service 11,400.00 0.00 001.00.341.95.00 Legal Services 500.00 500.00 001.00.342.33.00 Adult Probation Service Charg 45,000.00 45,000.00 001.00.342.50.00 Emergency Service Fees 4,000.00 4,000.00 001.00.345.81.00 Zoning & Subdivision Fees 30,000.00 30,000.00 001.00.345.83.00 Plan Checking Fees 350,000.00 350,000.00 001.00.345.83.01 Plan Checking Fees -Fire 10,000.00 10,000.00 001.00.345.89.00 Other Planning&Dev Fees & Chg 10,000.00 10,000.00 001.00.345.89.01 Other Plann Fees Hearing Exam 8,000.00 8,000.00 001.00.353.10.00 Traffic Infraction Penalties 50,000.00 50,000.00 001.00.353.70.00 Non -Traffic Infraction Penalt 1,000.00 1,000.00 001.00.354.00.00 Civil Parking Infraction Pena 40,000.00 40,000.00 001.00.355.20.03 Criminal Conviction Fee -DUI 1,000.00 1,000.00 001.00.355.80.02 Criminal Conviction Fee-Traffi 15,000.00 15,000.00 001.00.356.50.00 Investigative FunclAssessment 4,000.00 4,000.00 001.00.357.33.00 Public Defense Cost 6,500.00 6,500.00 001.00.361.11.00 Investment Interest 20,038.07 20,000.00 001.00.361.40.00 Interest On Contracts,Notes,T 1,500.00 1,500.00 001.00.361.40.01 Interest Collected Municipl C 5,000.00 5,000.00 001.00.362.50.00 Space & Facil Leases Long -Ter 115,700.00 115,700.00 Total Department: 00 - Revenues: 14,581,138.07 15,030,820.00 Department: 08 - Estimated Beginning Cash 001.08.308,91.00 Unassigned Beginning Cash & Investments 9,036,041.93 0.00 Total Department: 08 - Estimated Beginning Cash: 9,036,041.93 0.00 Total Revenue: 23,617,180.00 15,030,820.00 Expense Department: 01- Finance 001.01.514.23.10 Salaries - Financial Services 356,888.38 377,977.32 001.01.514.23.20 Benefits - Financial Services 118,868.80 131,784.90 001.01.514.23.30 Supplies - Financial Services 7,000.00 7,000.00 001.01.514.23.40 Services - Financial Services 134,300.00 99,300.00 001.01.518,88.10 Salaries - IT Services 207,188.33 220,912.78 2025-2026 Biennial Budget Fund Detail 001.01.518.88.20 Benefits -IT Services 001.01.518.88.30 Supplies -IT Services 001.01.518,88.40 Services - IT Services Total Department: 01- Finance Department: 02 - Court 001.02.512.50.10 Salaries - Court 001.02.512.50.20 Benefits - Court 001.02.512.50.30 Supplies - Court 001.02.512.50.40 Services - Court Total Department: 02 - Court: Department: 03 - Law Enforcement 001.03.521.10.10 Salaries - PD Admin 001.03.521.10.20 Benefits - PD Admin 001.03.521.10.30 Supplies - PD Admin 001.03.521.10.40 Services- PD Admin 001.03.521.21.10 Salaries - Investigation 001.03.521.21.20 Benefits - Investigation 001.03.521.21.30 Supplies - Investigation 001.03.521.21.40 Services- Investigation 001.03.521.22.10 Salaries - Patrol 001.03.521.22.20 Benefits - Patrol 001.03.521.22.30 Supplies - Patrol 001.03.521.22.40 Services -Patrol 001.03.521.23.10 Salaries - Marine Patrol 001.03.521.23.20 Benefits - Marine Patrol 001.03.521.23.30 Supplies - Marine Patrol 001.03.521.23.40 Services- Marine Patrol 001.03.521.25.10 Salaries - Gambling 001.03.521.25.20 Benefits - Gambling 001.03.521.25.30 Supplies - Gambling 001.03.521.25.40 Services- Gambling 001.03.521.30.10 Salaries - Crime Preven. 001.03.521.30.20 Benefits - Crime Preven. 001.03.521.30.30 Supplies - Crime Preven. 001.03.521.30.40 Services- Crime Preven. 001.03.521.40.30 Supplies -Training 001.03.521.40.40 Services - Training 001.03.521.50.30 Supplies - PD Facilities 001.03.521.50.40 Services - PD Facilities 001.03.521.70.10 Salaries - Traffic 001.03.521.70.20 Benefits - Traffic 001.03.521.70.30 Supplies - Traffic 001.03.521.70.40 Services - Traffic 001.03.521.80.10 Salaries - Property and Evidence Room 001.03.521.80.20 Benefits - Property and Evidence Room 001.03.521.80.30 Supplies - Property and Evidence Room 001.03.521.80.40 Services - Property and Evidence Room 001.03.523.60.30 Supplies - Care/Custody Prison 001.03.523.60.40 Services - Care/Custody Prison 001.03.525.10.40 Services - Disaster Administration 001.03.525.60.30 Supplies - Disaster Preparedness 001.03.525.60.40 Services- Disaster Preparedness Total Department: 03 - Law Enforcement Department: 04 - Community Development 001.04.517.91.30 Supplies -Commute Trip Red. 001.04.517.91.40 Services -Commute Trip Red. 001.04.521.70.10 Salaries -Parking Enforcement 001.04.521.70.20 Benefits- Parking Enforcement 001.04.521.70.30 Supplies -Parking Enforcement 001.04.524.20.10 Salaries - Build Insp. 001.04.524.20.20 Benefits - Build Insp. 001.04.524.20.30 Supplies - Build Insp. 001.04.524.20.40 Services - Build Insp. 001.04.558.60.10 Salaries - Planning 001.04.558,60.20 Benefits - Planning 70,900.00 78,785.38 44,600.00 46,100.00 268,600.00 294,370.00 1,208,345.51 1,256,230.38 421,800.00 446,060.29 180, 700.00 199, 824.15 9,000.00 9,000.00 52,300.00 52,300.00 663,800.00 707,184.44 833,800.00 887,600.00 343,200.00 376,100.00 18,000.00 15,000.00 271,900.00 295,200.00 146, 900.00 154,116.57 63,349.01 69,387.03 6,500.00 4,500.00 36,200.00 56,500.00 2,261,573.19 2,428,439.11 915,121.23 1,010,183.69 41,750.00 35,050.00 255,200.00 274,600.00 33,747.06 34,433.14 9,198.02 9,674.06 4,900.00 1,500.00 65,140.00 74,040.00 112, 000.00 117, 600.00 40,000.00 43,900.00 800.00 800.00 800.00 800.00 114, 800.00 120, 500.00 46,000.00 50,500.00 3,000.00 3,000.00 11,700.00 25,200.00 18,000.00 18,000.00 100,500.00 92,000.00 2,000.00 2,000.00 39,540.00 39,540.00 236,017.56 247,747.64 98,746.52 108,319.56 16,500.00 5,000.00 19,500.00 31,600.00 49,500.00 52,000.00 11,100.00 12,300.00 5,000.00 5,000.00 8,000.00 8,000.00 1,000.00 1,000.00 420,000.00 420,000.00 30,000.00 30,000.00 2,000.00 2,000.00 1,000.00 1,000.00 6,693,982.59 7,164,130.80 100.00 100.00 1,000.00 1,000.00 121, 5 00.00 128,800.00 40,400.00 44,600.00 1,500.00 1,000.00 506,736.40 498,099.60 204,231.40 201,020.00 7,975.00 11,800.00 455,955.00 289,075.00 1, 062, 988.51 1,103,199.91 434,781.37 467,619.93 2025-2026 Biennial Budget Fund Detail 001.04.558.60.30 Supplies - Planning 3,975.00 3,975.00 001.04.558,60.40 Services - Planning 138,110.00 116,460.00 001.04.559.30.10 Salaries - Property Developmen 41,170.00 40,800.00 001.04.559.30.20 Benefits - Property Developmen 14,745.00 14,900.00 001.04.559.30.30 Supplies - Property Development 1,500.00 1,500.00 001.04.559.30.40 Services - Property Development 105,000.00 105,000.00 001.04.575.50.40 Services - Community Center 151,100.00 0.00 Total Department: 04 - Community Development: 3,292,767.68 3,028,949.44 Department: 05 - Public Works 001.05.518,20.10 Salaries - Engineering 62,767.76 66,476.03 001.05.518,20.20 Benefits - Engineering 21,166.75 23,450.53 001.05.518.20.30 Supplies - Engineering 1,000.00 1,000.00 001.05.518,20.40 Services- Engineering 169,550.00 147,950.00 001.05.518,30.10 Salaries - Facilities 221,266.88 237,315.14 001.05.518,30.20 Benefits - Facilities 89,786.50 99,946.14 001.05.518,30.30 Supplies - Facilities 16,500.00 16,500.00 001.05.518,30.40 Services- Facilities 620,300.00 628,300.00 001.05.572.50.10 Salaries - Library 2,000.00 2,000.00 001.05.572.50.20 Benefits - Library 900.00 900.00 001.05.572.50.30 Supplies - Library 2,000.00 2,000.00 001.05.572.50.40 Services- Library 25,300.00 25,300.00 001.05.576.80.10 Salaries - Parks 424,616.08 449,911.49 001.05.576.80.20 Benefits - Parks 171,365.25 189,544.99 001.05.576.80.30 Supplies - Parks 46,500.00 44,000.00 001.05.576.80.40 Services - Parks 383,195.00 391,965.00 001.05.594.18.60 Capital Outlay-Engineering/Facilities 6,000.00 0.00 001.05.594.76.60 Capital Expenditures -Parks 6,000.00 11,000.00 Total Department: 05 - Public Works: 2,270,214.22 2,337,559.32 Department: 06 - Miscellaneous 001.06.597.00.00 Transfers Out 1,863,000.00 900,000.00 Total Department: 06 - Miscellaneous: 1,863,000.00 900,000.00 Department: 07 - Administration 001.07.511.30.10 Salaries - Official Pub. Sry 148,400.00 155,800.00 001.07.511.30.20 Benefits - Official Pub. Sry 47,500.00 52,400.00 001.07.511.30.30 Supplies - Official Pub. Sry 350.00 350.00 001.07.511.30.40 Services- Official Pub. Sry 10,075.00 10,075.00 001.07.511.60.10 Salaries - Legistlative Sry 145,500.00 152,755.40 001.07.511.60.20 Benefits - Legistlative Sry 35,600.00 39,221.65 001.07.511.60.30 Supplies - Legislative Sry 1,075.00 1,075.00 001.07.511.60.40 Services - Legislative Sry 39,490.00 46,315.00 001.07.511.70.40 Services- Lobbying Activities 54,975.00 56,550.00 001.07.513.10.10 Salaries - ExecAdmin 135,600.00 142,000.00 001.07.513.10.20 Benefits - ExecAdmin 49,020.00 53,920.00 001.07.513.10.30 Supplies - Exec Admin 550.00 550.00 001.07.513.10.40 Services- Exec Admin 32,700.00 32,700.00 001.07.514.30.10 Salaries - Record Sry 13,100.00 13,700.00 001.07.514.30.20 Benefits - Record Sry 4,100.00 4,500.00 001.07.514.30.30 Supplies - Record Sry 900.00 1,000.00 001.07.514.30.40 Services - Record Sry 41,825.00 43,150.00 001.07.514.40.40 Services - Election Costs 90,000.00 25,000.00 001.07.514.90.40 Services - Voter Registration 25,000.00 35,000.00 001.07.515.41.40 External Legal Services -Advice 334,000.00 329,000.00 001.07.515.45.40 External Legal Services -Claims & Litigation 142,800.00 148,512.00 001.07.515.91.40 Services - Legal Indigent Def 166,520.00 178,172.00 001.07.517.90.30 Supplies- Employee Wellness 2,000.00 2,000.00 001.07.517.90.40 Services- Employee Wellness 1,000.00 1,000.00 001.07.518.10.10 Salaries - Personnel Services 150,600.00 161,733.80 001.07.518,10.20 Benefits - Personnel Services 47,800.00 53,533.52 001.07.518,10.30 Supplies - Personnel Services 1,100.00 1,100.00 001.07.518,10.40 Services - Personnel Services 45,400.00 50,400.00 001.07.518,90.40 Services - Other Central Svr 15,325.00 16,906.25 001.07.551.00.40 Services - Public Housing 85,000.00 85,000.00 001.07.553.70.40 Services - Pollution Control 14,182.00 15,500.00 001.07.554.30.40 Services - Animal Control 58,380.00 61,500.00 001.07.558.70.40 Services- Economic Development 30,000.00 30,000.00 2025-2026 Biennial Budget Fund Detail 001.07.562.00.40 Services - Public Health 79,200.00 81,896.00 001.07.566.00.40 Services - Substance Abuse 6,000.00 6,000.00 001.07.573.90.10 Salaries -Chimes & Lights 20,000.00 20,000.00 001.07.573.90.20 Benefits -Chimes & Lights 9,000.00 9,000.00 001.07.573.90.30 Supplies -Chimes & Lights 7,850.00 7,500.00 001.07.573.90.40 Services -Chimes & Lights 7,000.00 8,700.00 Total Department: 07-Administration: 2,098,917.00 2,133,515.62 Department: 09 - Estimated Ending Cash 001.09.508,91.00 Unassigned Ending Cash & Investments 0.00 3,029,403.00 Total Department: 09 - Estimated Ending Cash: 0.00 3,029,403.00 Total Expense: 18,091,027.00 20,556,973.00 Fund: 002 - City Street Fund Revenue Department: 00 - Revenues 002.00.311.10.00 002.00.313.21.00 002.00.317.60.00 002.00.322.40.00 002.00.334.03.80 002.00.336.00.87 002.00.361.11.00 002.00.397.00.00 Total Fund: 001- Current Expense: General Property Taxes Public Transportation Tax TBD Vehicle Fees StreetAnd Curb Permits State Grant from TIB Motor Veh Fuel Tax - Street Investment Interest Transfers In Total Department: 00 - Revenues 5,526,153.00-5,526,153.00 1,428,000.00 1,442,280.00 750,000.00 750,000.00 225,000.00 225,000.00 5,000.00 5,000.00 200,000.00 0.00 295,000.00 295,000.00 18,766.00 254.00 1,151,100.00 900, 000.00 4,072,866.00 3,617,534.00 Department: 08 - Estimated Beginning Cash 002.08.308,51.01 Assigned Beginning Cash & Investments 3,329,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 3,329,000.00 0.00 Total Revenue: 7,401,866.00 3,617,534.00 Expense Department: 05 - Public Works 002.05.542.30.10 Salaries - Roadway 9,500.00 9,800.00 002.05.542.30.20 Benefits - Roadway 2,100.00 2,300.00 002.05.542.30.30 Supplies - Roadway 58,000.00 58,000.00 002.05.542.30.40 Services -Roadway 927,000.00 17,000.00 002.05.542.50.10 Salaries - Bridges 1,500.00 1,500.00 002.05.542.50.20 Beneifts - Bridges 700.00 700.00 002.05.542.50.30 Supplies - Bridges 700.00 700.00 002.05.542.50.40 Services - Bridges 88,000.00 88,000.00 002.05.542.61.10 Salaries - Sidewalks 15,000.00 15,000.00 002.05.542.61.20 Benefits - Sidewalks 6,000.00 6,000.00 002.05.542.61.30 Supplies - Sidewalks 2,000.00 2,000.00 002.05.542.61.40 Services -Sidewalks 50,000.00 35,000.00 002.05.542.62.10 Salaries - Paths & Trails 7,000.00 7,000.00 002.05.542.62.20 Benefits - Paths & Trails 2,800.00 2,800.00 002.05.542.62.30 Supplies - Paths & Trails 37,500.00 2,500.00 002.05.542.62.40 Services - Paths & Trails 5,000.00 5,000.00 002.05.542.63.10 Salaries -Street Lighting 3,000.00 3,000.00 002.05.542.63.20 Benefits -Street Lighting 1,200.00 1,200.00 002.05.542.63.30 Supplies -Street Lighting 0.00 1,000.00 002.05.542.63.40 Services- Street Lighting 400,000.00 200,000.00 002.05.542.64.10 Salaries -Traffic Control Device 7,300.00 7,700.00 002.05.542.64.20 Benefits -Traffic Control Device 1,700.00 1,900.00 002.05.542.64.30 Supplies -Traffic Control Device 46,000.00 36,000.00 002.05.542.64.40 Services -Traffic Control Device 251,000.00 251,000.00 002.05.542.65.10 Salaries - Parking Facilities 1,000.00 1,000.00 002.05.542.65.20 Benefits - Parking Facilities 500.00 500.00 002.05.542.65.30 Supplies - Parking Facilities 1,000.00 1,000.00 002.05.542.65.40 Services- Parking Facilities 2,500.00 2,500.00 002.05.542.66.10 Salaries - Snow&Ice Control 51,796.88 52,342.39 002.05.542.66.20 Benefits - Snow&Ice Control 22,764.75 11,854.89 002.05.542.66.30 Supplies - Snow&Ice Control 35,000.00 35,000.00 002.05.542.66.40 Services - Snow & Ice Control 1,000.00 1,000.00 002.05.542.70.10 Salaries - Roadside 72,331.12 72,447.61 002.05.542.70.20 Benefits - Roadside 35,932.25 35,979.11 2025-2026 Biennial Budget Fund Detail 002.05.542.70.30 Supplies - Roadside 11,000.00 11,000.00 002.05.542.70.40 Services- Roadside 94,000.00 69,000.00 002.05.542.80.10 Salaries -Ancillary Operations 7,500.00 7,500.00 002.05.542.80.20 Benefits -Ancillary Operations 2,500.00 2,500.00 002.05.542.90.40 Services- Maintenance Admin & Overhead 4,500.00 4,500.00 002.05.543.10.10 Salaries -Management 156,500.00 166,300.00 002.05.543.10.20 Benefits -Management 48,200.00 53,700.00 002.05.543.10.40 Services- Management 1,000.00 1,000.00 002.05.543.30.10 Salaries - General Services 795,800.00 853,000.00 002.05.543.30.20 Benefits - General Services 309,600.00 349,500.00 002.05.543.30.30 Supplies - General Services 10,500.00 10,500.00 002.05.543.30.40 Services -General Services 282,880.00 319,310.00 002.05.543.50.30 Supplies -Facilities 3,000.00 3,000.00 002.05.543.50.40 Services -Facilities 10,000.00 10,000.00 002.05.594.42.60 Capital Outlay -Street 160,000.00 0.00 Total Department: 05 - Public Works: 4,043,805.00 2,829,534.00 Department: 06 - Miscellaneous 002.06.597.00.00 Transfers Out 2,439,100.00 750,000.00 Total Department: 06 - Miscellaneous: 2,439,100.00 750,000.00 Department: 09 - Estimated Ending Cash 002.09.508,51.01 Assigned Ending Cash & Investments 0.00 956,961.00 Total Department: 09 - Estimated Ending Cash: 0.00 956,961.00 Total Expense: 6,482,905.00 4,536,495.00 Total Fund: 002 - City Street Fund: 918,961.00 -918,961.00 Fund: 003 - Stabilization Fund Revenue Department: 00 - Revenues 003.00.397.00.00 Transfers In 130,000.00 0.00 Total Department: 00 - Revenues: 130,000.00 0.00 Department: 08 - Estimated Beginning Cash 003.08.308,91.00 Unassigned Beginning Cash & Investments 3,155,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 3,155,000.00 0.00 Total Revenue: 3,285,000.00 0.00 Expense Department: 09 - Estimated Ending Cash 003.09.508,91.00 Unassigned Ending Cash & Investments 0.00 3,285,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 3,285,000.00 Total Expense: 0.00 3,285,000.00 Total Fund: 003 - Stabilization Fund: 3,285,000.00 -3,285,000.00 Fund: 103 - Criminal Justice Revenue Department: 00 - Revenues 103.00.313.71.00 Criminal Justice Funding 360,000.00 360,000.00 103.00.336.06.20 Ciminal Justice High Crime 50,000.00 50,000.00 103.00.336.06.21 CJ High CrimePop 6,000.00 6,000.00 103.00.336.06.26 CJ Special Program 20,000.00 20,000.00 103.00.336.06.51 DUI Cities 2,500.00 2,500.00 103.00.361.11.00 Investment Interest 300.00 0.00 Total Department: 00 - Revenues: 438,800.00 438,500.00 Department: 08 - Estimated Beginning Cash 103.08.308,31.00 Restricted Beginning Cash & Invest -Criminal Just 395,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 395,000.00 0.00 Total Revenue: 833,800.00 438,500.00 Expense Department: 03 - Law Enforcement 103.03.521.10.40 Services -Administration 73,000.00 73,000.00 103.03.521.22.10 Salaries - Operations 88,829.50 96,885.50 103.03.521.22.20 Benefits - Operations 27,470.50 30,554.50 103.03.521.22.30 Supplies - Operations 15,000.00 15,000.00 103.03.521.22.40 Services- Operations 447,000.00 339,600.00 2025-2026 Biennial Budget Fund Detail 103.03.562.00.40 Services - SAIVES 500.00 500.00 Total Department: 03 - Law Enforcement: 651,800.00 555,540.00 Department: 09 - Estimated Ending Cash 103.09.508,31.00 Restricted Ending Cash & Investments-CJ 0.00 64,960.00 Total Department: 09 - Estimated Ending Cash: 0.00 64,960.00 Total Expense: 651,800.00 620,500.00 Total Fund: 103 - Criminal Justice: 182,000.00 -182,000.00 Fund: 104 - Special Investigative Unit Revenue Department: 08 - Estimated Beginning Cash 104.08.308,31.00 Restricted Beginning Cash & Investments 90,000.00 0.00 104.08.308.51.00 Assigned Beginning Cash & Investments 14,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 104,000.00 0.00 Total Revenue: 104,000.00 0.00 Expense Department: 03 - Law Enforcement 104.03.521.21.30 Supplies - SIU Investigation 2,000.00 2,000.00 104.03.521.21.40 Services - SIU 2,000.00 2,000.00 Total Department: 03 - Law Enforcement: 4,000.00 4,000.00 Department: 09 - Estimated Ending Cash 104.09.508,31.00 Restricted Ending Cash & Investments 0.00 90,000.00 104.09.508.51.00 Assigned Ending Cash & Investments 0.00 6,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 96,000.00 Total Expense: 4,000.00 100,000.00 Total Fund: 104 - Special Investigative Unit: 100,000.00 -100,000.00 Fund: 107 - Community Events Revenue Department: 00 - Revenues 107.00.313.31.00 Hotel/Motel Sales and Use Tax 102,200.00 102,200.00 Total Department: 00 - Revenues: 102,200.00 102,200.00 Department: 08 - Estimated Beginning Cash 107.08.308,31.00 Restricted Beginning Cash & Investments -Tourism 140,000.00 0.00 107.08.308.31.01 Restricted Beginning Cas & Investments -Comm E... 135,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 275,000.00 0.00 Total Revenue: 377,200.00 102,200.00 Expense Department: 07 - Administration 107.07.557.30.10 Salaries -Administrative 1,500.00 1,500.00 107.07.557.30.20 Benefits-Adminstrative 700.00 700.00 107.07.557.30.40 Services-Tourism-Admin 100,000.00 100,000.00 Total Department: 07 - Administration: 102,200.00 102,200.00 Department: 09 - Estimated Ending Cash 107.09.508,31.00 Restricted Ending Cash & Investments -Tourism 0.00 105,000.00 107.09.508.31.01 Restricted Ending Cash & Investments-Com Even... 0.00 170,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 275,000.00 Total Expense: 102,200.00 377,200.00 Total Fund: 107 - Community Events: 275,000.00 -275,000.00 Fund: 108 - Paths & Trails Revenue Department: 00 - Revenues 108.00.336.00.87 Motor Veh Fuel Tax - Paths&Tr 1,000.00 1,000.00 Total Department: 00 - Revenues: 1,000.00 1,000.00 Department: 08 - Estimated Beginning Cash 108.08.308,31.00 Restricted Beginning Cash & Inv-Paths&Trails 17,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 17,000.00 0.00 Total Revenue: 18,000.00 1,000.00 2025-2026 Biennial Budget Fund Detail Expense Department: 09 - Estimated Ending Cash 108.09.508,31.00 Restricted Ending Cash & Inv-Paths&Trails 0.00 19,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 19,000.00 Total Expense: 0.00 19,000.00 Total Fund: 108 - Paths & Trails: 18,000.00 -18,000.00 Fund: 109 - Real Estate Excise Tax Revenue Department: 00 - Revenues 109.00.318,34.00 Real Estate Excise Tax REET 1 800,000.00 800,000.00 109.00.318,35.00 Real Estate Excise Tax REET 2 800,000.00 800,000.00 109.00.361.11.00 Investment Interest 900.00 0.00 Total Department: 00 - Revenues: 1,600,900.00 1,600,000.00 Department: 08 - Estimated Beginning Cash 109.08.308,31.01 Restricted Beginning Cash & Inv-REET 1 1,801,000.00 0.00 109.08.308.31.02 Restricted Beginning Cash & Inv-REET 2 4,480,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 6,281,000.00 0.00 Total Revenue: 7,881,900.00 1,600,000.00 Expense Department: 06 - Miscellaneous 109.06.597.00.01 Transfers Out-REET 1 2,272,400.00 944,800.00 109.06.597.00.02 Transfers Out-REET 2 4,731,500.00 300,600.00 Total Department: 06 - Miscellaneous: 7,003,900.00 1,245,400.00 Department: 09 - Estimated Ending Cash 109.09.508,31.01 Restricted Ending Cash & Inv-REET 1 0.00 184,700.00 109.09.508.31.02 Restricted Ending Cash & Inv-REET 2 0.00 1,047,900.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,232,600.00 Total Expense: 7,003,900.00 2,478,000.00 Total Fund: 109 - Real Estate Excise Tax: 878,000.00 -878,000.00 Fund: 111- Impact Mitigation Fee Revenue Department: 00 - Revenues 111.00.345.85.01 Parks Impact Fees 111.00.345.85.02 Transportation Impact Fees 111.00.345.85.03 School Impact Fees 111.00.361.11.00 Investment Interest Total Department: 00 - Revenues: Department: 08 - Estimated Beginning Cash 111.08.308,31.01 Restricted Beginning Cash & Inv -Parks 111.08.308.31.02 Restricted Beginning Cash & Inv -Transport 111.08.308.31.03 Restricted Beginning Cash & Inv-Bayside 111.08.308.31.04 Restricted Beginning Cash& Inv -Sinclair Ridge M... 111.08.308.31.09 Restricted Beginning Cash & Inv-MW Trans Total Department: 08 - Estimated Beginning Cash: Total Revenue: Expense Department: 06 - Miscellaneous 111.06.518,65.40 Impact Fee Distributions to other governments 111.06.544.90.40 Misc - Impact Fees to Developers 111.06.597.00.00 Transfers -Out MW Transport 111.06.597.01.00 Transfers -Out Parks 111.06.597.03.00 Transfer- Out Bayside SEPA Trans M 111.06.597.04.00 Transfers Out -Transportation Total Department: 06 - Miscellaneous: Department: 09 - Estimated Ending Cash 111.09.508,31.01 Restricted Ending Cash & Inv -Parks 111.09.508.31.02 Restricted Ending Cash & Inv -Transport 111.09.508.31.03 Restricted Ending Cash & Inv-Bayside 1, 321, 000.00 1,637,000.00 1,228,000.00 1, 590, 000.00 366,057.00 441,462.00 81.00 0.00 2,915,138.00 3,668,462.00 3,385,700.00 0.00 6,813,000.00 0.00 358,300.00 0.00 31,000.00 0.00 59,000.00 0.00 10,647,000.00 0.00 13,562,138.00 3,668,462.00 366,057.00 441,462.00 178,030.00 208,982.00 59,000.00 0.00 1,173,500.00 0.00 300,000.00 0.00 3,523,520.00 0.00 5,600,107.00 650,444.00 0.00 5,170,200.00 0.00 5,720,499.00 0.00 58,350.00 2025-2026 Biennial Budget Fund Detail 111.09.508.31.04 Restricted Ending Cash & Inv -Sinclair Ridge Mou 0.00 31,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 10,980,049.00 Total Expense: 5,600,107.00 11,630,493.00 Total Fund: 111- Impact Mitigation Fee: 7,962,031.00 -7,962,031.00 Fund: 206 - Bond Redemption Fund Revenue Department: 00 - Revenues 206.00.361.11.00 Investment Interest 600.00 0.00 206.00.397.00.00 Transfers In 1,246,900.00 1,245,400.00 Total Department: 00 - Revenues: 1,247,500.00 1,245,400.00 Department: 08 - Estimated Beginning Cash 206.08.308,00.00 Beginning Fund Balance 504,400.00 0.00 Total Department: 08 - Estimated Beginning Cash: 504,400.00 0.00 Total Revenue: 1,751,900.00 1,245,400.00 Expense Department: 06 - Miscellaneous 206.06.591.18.70 Debt Repayment- General Services 265,200.00 280,800.00 206.06.591.76.70 Debt Repayment- Park Facilities 46,800.00 48,000.00 206.06.591.95.70 Debt Repayment- Streets 216,900.00 222,800.00 206.06.592.18.80 Interest & Other DS Cost- General Services 406,200.00 393,000.00 206.06.592.76.80 Interest & Other DS Cost- Park Facilities 8,600.00 7,600.00 206.06.592.95.80 Interest & Other DS Cost- Streets 53,200.00 48,200.00 Total Department: 06 - Miscellaneous: 996,900.00 1,000,400.00 Department: 09 - Estimated Ending Cash 206.09.508,00.00 Ending Fund Balance 0.00 1,000,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,000,000.00 Total Expense: 996,900.00 2,000,400.00 Total Fund: 206 - Bond Redemption Fund: 755,000.00 -755,000.00 Fund: 302 - Capital Construction Revenue Department: 00 - Revenues 302.00.334.02.70 State Grant from Recration and Conservation Off... 176,400.00 0.00 302.00.337.00.00 Local Grants, Entitlements & Other Payments 571,500.00 0.00 302.00.397.00.00 Transfers In 1,424,400.00 0.00 Total Department: 00 - Revenues: 2,172,300.00 0.00 Department: 08 - Estimated Beginning Cash 302.08.308,51.00 Assigned Beginning Cash & Investments 2,769,800.00 0.00 Total Department: 08 - Estimated Beginning Cash: 2,769,800.00 0.00 Total Revenue: 4,942,100.00 0.00 Expense Department: 05 - Public Works 302.05.594.18.10 Salaries & Wages 15,000.00 0.00 302.05.594.18.20 Benefits -ROW 10,000.00 0.00 302.05.594.18.60 Other Improvements -Gen Facilities 2,500,000.00 0.00 302.05.594.75.10 Sala ries-CapitaIExpense-Culture & RecrFacil 15,000.00 0.00 302.05.594.75.20 Benefits -Capital Expense -Culture & Recr Facil 10,000.00 0.00 302.05.594.75.60 Capital Expense -Culture & Recreational Facilities 1,707,100.00 0.00 302.05.594.76.10 Salaries -Capital Exp-Park Facilities 15,150.00 0.00 302.05.594.76.20 Benefits -Capital Exp-Par Facilities 10,000.00 0.00 302.05.594.76.60 Capital Expenditures -Park Facilities 459,850.00 0.00 Total Department: 05 - Public Works: 4,742,100.00 0.00 Department: 09 - Estimated Ending Cash 302.09.508,51.00 Assigned Ending Cash & Investments 0.00 200,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 200,000.00 Total Expense: 4,742,100.00 200,000.00 Total Fund: 302 - Capital Construction: 200,000.00 -200,000.00 Fund: 304 - Street Capital Projects Revenue Department: 00 - Revenues 304.00.333.20.20 Federal Grant -Indirect Dept. of Transportation 4,720,000.00 0.00 304.00.334.03.60 State Grant from Dept. of Transportation 2,125,660.00 0.00 2025-2026 Biennial Budget Fund Detail 304.00.334.03.80 State Grant from TIB 985,000.00 0.00 304.00.397.00.00 Transfers In 12,409,620.00 750,000.00 Total Department: 00 - Revenues: 20,240,280.00 750,000.00 Department: 08 - Estimated Beginning Cash 304.08.308,51.00 Assigned Beginning Cash & Investments 1,107,220.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,107,220.00 0.00 Total Revenue: 21,347,500.00 750,000.00 Expense Department: 05 - Public Works 304.05.595.10.10 Salaries-Design/Eng 130,100.00 0.00 304.05.595.10.20 Benefits-Design/Eng 81,000.00 0.00 304.05.595.10.60 Capital Improvements -Design / Engineering 7,022,500.00 0.00 304.05.595.20.10 Salaries - ROW 15,000.00 0.00 304.05.595.20.20 Benefits - ROW 10,000.00 0.00 304.05.595.20.60 Capital Outlay -ROW 3,642,500.00 750,000.00 304.05.595.30.10 Salaries -Construction 91,000.00 0.00 304.05.595.30.20 Benefits -Construction 60,000.00 0.00 304.05.595.30.60 Other Impr.-Construction 9,895,400.00 0.00 Total Department: 05 - Public Works: 20,947,500.00 750,000.00 Department: 09 - Estimated Ending Cash 304.09.508,51.00 Assigned Ending Cash & Investments 0.00 400,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 400,000.00 Total Expense: 20,947,500.00 1,150,000.00 Total Fund: 304 - Street Capital Projects: 400,000.00 -400,000.00 Fund: 411- Water Operating Revenue Department: 00 - Revenues 411.00.343.40.00 411.00.343.40.01 411.00.343.40.02 411.00.343.41.00 411.00.343.42.00 411.00.343.42.01 411.00.345.83.00 411.00.345.89.00 411.00.361.11.00 411.00.362.00.00 Water Sales -Residential Water Sales -Commercial Water Sales -Irrigation Construction Water Sales Other Fees & Charges - Connect & Misc Water Inspection Fees Plan Review Fees Other Planning & Development Services Investment Interest Rents & Leases Total Department: 00 - Revenues Department: 08 - Estimated Beginning Cash 411.08.308,51.00 Asssigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash: Expense Department: 05 - Public Works 411.05.534.10.10 411.05.534.10.20 411.05.534.10.30 411.05.534.10.40 411.05.534.20.30 411.05.534.20.40 411.05.534.30.30 411.05.534.30.40 411.05.534.40.30 411.05.534.40.40 411.05.594.34.60 Total Revenue: Salaries -Administration Benefits -Administration Supplies - Administration Services - Administration Supplies - Distribution Services - Distribution Supplies - Source Services - Source Supplies - Storage Services - Storage Capital Outlay -Water Total Department: 05 - Public Works 3,078,600.00 3,232,530.00 811,650.00 852,285.00 220,500.00 231,000.00 10,000.00 10,000.00 20,000.00 20,000.00 5,000.00 5,000.00 2,000.00 2,000.00 2,000.00 2,000.00 96,135.00 96,000.00 60,000.00 60,000.00 4,305,885.00 4,510,815.00 2,720,000.00 0.00 2,720,000.00 0.00 7,025,885.00 4,510,815.00 1, 303, 885.76 1,388,223.78 566,699.24 627,234.78 31,000.00 31,000.00 1,218,289.99 1,273,399.90 233,500.00 233,500.00 99,800.00 99,800.00 107, 000.00 107, 000.00 223,000.00 223,000.00 2,000.00 2,000.00 6,000.00 6,000.00 275,000.00 0.00 4,066,174.99 3,991,158.46 Department: 06 - Miscellaneous 411.06.597.00.02 Transfers Out (413)-Capital 1,212,300.00 0.00 411.06.597.00.03 Transfers Out (414)-Debt Service 732,400.00 731,350.00 Total Department: 06 - Miscellaneous: 1,944,700.00 731,350.00 2025-2026 Biennial Budget Fund Detail Department: 09 - Estimated Ending Cash 411.09.508,51.00 Asssigned Ending Cash & Investments 0.00 803,316.55 Total Department: 09 - Estimated Ending Cash: 0.00 803,316.55 Total Expense: 6,010,874.99 5,525,825.01 Total Fund: 411- Water Operating: 1,015,010.01 -1,015,010.01 Fund: 412 - Water Stabilization Revenue Department: 08 - Estimated Beginning Cash 412.08.308,51.00 Asssigned Beginning Cash & Investments 1,150,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,150,000.00 0.00 Total Revenue: 1,150,000.00 0.00 Expense Department: 09 - Estimated Ending Cash 412.09.508,51.00 Asssigned Ending Cash & Investments 0.00 1,150,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,150,000.00 Total Expense: 0.00 1,150,000.00 Total Fund: 412 - Water Stabilization: 1,150,000.00 -1,150,000.00 Fund: 413 - Water Capital Revenue Department: 00 - Revenues 413.00.361.11.00 Investment Interest 500.00 0.00 413.00.367.00.00 Water Connection Charges 1,527,000.00 2,379,000.00 413.00.391.80.00 Intergovernmental Loan Proceeds 5,385,000.00 0.00 413.00.397.00.01 Transfers In (411) 1,212,300.00 0.00 Total Department: 00 - Revenues: 8,124,800.00 2,379,000.00 Department: 08 - Estimated Beginning Cash 413.08.308,51.00 Asssigned Beginning Cash & Investments 2,856,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 2,856,000.00 0.00 Total Revenue: 10,980,800.00 2,379,000.00 Expense Department: 05 - Public Works 413.05.594.34.10 Salaries -Capital Outlay 101,100.00 0.00 413.05.594.34.20 Benefits -Capital Outlay 63,700.00 0.00 413.05.594.34.60 Other Improvements -Water 7,660,000.00 0.00 Total Department: 05 - Public Works: 7,824,800.00 0.00 Department: 06 - Miscellaneous 413.06.597.00.00 Transfers Out (414)-Debt Service 608,000.00 635,250.00 Total Department: 06 - Miscellaneous: 608,000.00 635,250.00 Department: 09 - Estimated Ending Cash 413.09.508,51.00 Asssigned Ending Cash & Investments 0.00 4,291,750.00 Total Department: 09 - Estimated Ending Cash: 0.00 4,291,750.00 Total Expense: 8,432,800.00 4,927,000.00 Total Fund: 413 - Water Capital: 2,548,000.00 -2,548,000.00 Fund: 414 - Water Debt Service Revenue Department: 00 - Revenues 414.00.361.11.00 Investment Interest 100.00 0.00 414.00.397.00.00 Transfers In (411) 732,400.00 731,350.00 414.00.397.00.01 Transfers In (413) 608,000.00 635,250.00 Total Department: 00 - Revenues: 1,340,500.00 1,366,600.00 Department: 08 - Estimated Beginning Cash 414.08.308,51.00 Assigned Beginning Cash & Investments 1,150,900.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,150,900.00 0.00 Total Revenue: 2,491,400.00 1,366,600.00 Expense Department: 06 - Miscellaneous 414.06.534.10.40 Other Reimbursement Agreements 158,000.00 189,000.00 414.06.591.34.70 Debt Repayment -Water Utilities 935,400.00 936,800.00 414.06.592.34.80 Interest & Other DS Cost -Water Utilities 247,000.00 240,800.00 Total Department: 06 - Miscellaneous: 1,340,400.00 1,366,600.00 2025-2026 Biennial Budget Fund Detail Department: 09 - Estimated Ending Cash 414.09.508,51.00 Assigned Ending Cash & Investmemts 0.00 1,151,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,151,000.00 Total Expense: 1,340,400.00 2,517,600.00 Total Fund: 414 - Water Debt Service: 1,151,000.00 -1,151,000.00 Fund: 421- Storm Drainage Utility Revenue Department: 00 - Revenues 421.00.322.10.00 Stormwater Permit 20,000.00 20,000.00 421.00.343.10.00 Storm Drainage -Residential 1,093,000.00 1,432,400.00 421.00.343.10.01 Storm Drainage -Commercial 1,315,000.00 1,723,500.00 421.00.343.10.99 Decant Usage Fees 10,000.00 10,000.00 421.00.345.89.00 Stormwater Review 10,000.00 10,000.00 421.00.361.11.00 Investment Interest 800.00 0.00 Total Department: 00 - Revenues: 2,448,800.00 3,195,900.00 Department: 08 - Estimated Beginning Cash 421.08.308,51.00 Asssigned Beginning Cash & Investments 1,470,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,470,000.00 0.00 Total Revenue: 3,918,800.00 3,195,900.00 Expense Department: 05 - Public Works 421.05.531.10.10 Salaries -Storm Drain GenAdm 657,363.12 699,992.49 421.05.531.10.20 Benefits -Storm Drain GenAdm 303,791.88 336,862.61 421.05.531.10.30 Supplies -Storm Drain GenAdm 35,600.00 30,100.00 421.05.531.10.40 Services -Storm Drain GenAdm 1,046,589.90 1,211,700.00 421.05.531.20.30 Supplies - Operations 33,100.00 29,100.00 421.05.531.20.40 Services - Operations 122,600.00 122,600.00 421.05.594.31.60 Capital Outlay -Storm Drainage 0.00 11,000.00 Total Department: 05 - Public Works: 2,199,044.90 2,441,355.10 Department: 06 - Miscellaneous 421.06.597.00.00 Transfers Out 205,000.00 300,000.00 421.06.597.00.02 Transfers Out (424)- Debt Service 443,800.00 221,700.00 421.06.597.00.03 Transfers Out (422)-Stabilization 75,000.00 0.00 Total Department: 06 - Miscellaneous: 723,800.00 521,700.00 Department: 09 - Estimated Ending Cash 421.09.508,51.00 Asssigned Ending Cash & Investments 0.00 1,228,800.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,228,800.00 Total Expense: 2,922,844.90 4,191,855.10 Total Fund: 421- Storm Drainage Utility: 995,955.10 -995,955.10 Fund: 422 - Storm Drainage Stabilization Revenue Department: 00 - Revenues 422.00.397.00.00 Transfers In 75,000.00 0.00 Total Department: 00 - Revenues: 75,000.00 0.00 Department: 08 - Estimated Beginning Cash 422.08.308,51.00 Asssigned Beginning Cash & Investments 590,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 590,000.00 0.00 Total Revenue: 665,000.00 0.00 Expense Department: 09 - Estimated Ending Cash 422.09.508,51.00 Asssigned Ending Cash & Investments 0.00 665,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 665,000.00 Total Expense: 0.00 665,000.00 Total Fund: 422 - Storm Drainage Stabilization: 665,000.00 -665,000.00 Fund: 423 - Storm Drainage Capital Facil Revenue Department: 00 - Revenues 423.00.334.03.80 State Grant from TIB 382,500.00 0.00 423.00.343.10.00 Storm Drainage Capital Facility Fee 685,300.00 864,000.00 423.00.361.11.00 Investment Interest 700.00 0.00 2025-2026 Biennial Budget Fund Detail 423.00.397.00.00 Transfers In 205,000.00 300,000.00 Total Department: 00 - Revenues: 1,273,500.00 1,164,000.00 Department: 08 - Estimated Beginning Cash 423.08.308,51.00 Asssigned Beginning Cash & Investments 430,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 430,000.00 0.00 Total Revenue: 1,703,500.00 1,164,000.00 Expense Department: 05 - Public Works 423.05.594.31.10 Capital -Salaries 60,000.00 0.00 423.05.594.31.20 Capital -Benefits 40,000.00 0.00 423.05.594.31.60 Other Improvements 1,360,000.00 0.00 Total Department: 05 - Public Works: 1,460,000.00 0.00 Department: 09 - Estimated Ending Cash 423.09.508,51.00 Asssigned Ending Cash & Investments 0.00 1,407,500.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,407,500.00 Total Expense: 1,460,000.00 1,407,500.00 Total Fund: 423 - Storm Drainage Capital Facil: 243,500.00-243,500.00 Fund: 424 - Storm Drainage Debt Service Revenue Department: 00 - Revenues 424.00.361.11.00 Investment Interest 424.00.397.00.00 Transfers In (421) Total Department: 00 - Revenues: Total Revenue Expense Department: 06 - Miscellaneous 424.06.591.31.70 Debt Repayment -Storm Drainage Utilities 424.06.591.31.71 Intergovernmental Loan -DOE -Decant 424.06.592.31.80 Interest & Other DS Cost- Storm Drainage Utilities 424.06.592.31.81 Interest on Lt Debt -DOE Decant Total Department: 06 - Miscellaneous Department: 09 - Estimated Ending Cash 424.09.508,51.00 Assigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash Total Expense Total Fund: 424 - Storm Drainage Debt Service 200.00 0.00 443,800.00 221,700.00 444,000.00 221,700.00 444,000.00 221,700.00 153,500.00 158,000.00 12,400.00 12,700.00 50,800.00 47,000.00 4,300.00 4,000.00 221,000.00 221,700.00 _O.00 223,000.00 0.00 223,000.00 221,000.00 444,700.00 223,000.00 -223,000.00 Fund: 431- Sewer Operating Revenue Department: 00 - Revenues 431.00.343.50.00 Sewer Services - Residential 5,000,000.00 5,250,000.00 431.00.343.50.01 Sewer Services - Commercial 1,035,000.00 1,086,750.00 431.00.343.50.02 Other Fees & Charges 15,000.00 15,000.00 431.00.343.50.03 Sewer Inspection Fees 10,000.00 10,000.00 431.00.345.83.00 Plan Review Fees 10,000.00 10,000.00 431.00.345.89.00 Sewer Concurrency 1,000.00 1,000.00 431.00.361.11.00 Investment Interest 750.00 0.00 Total Department: 00 - Revenues: 6,071,750.00 6,372,750.00 Department: 08 - Estimated Beginning Cash 431.08.308,51.00 Asssigned Beginning Cash & Investments 6,040,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 6,040,000.00 0.00 Total Revenue: 12,111,750.00 6,372,750.00 Expense Department: 05 - Public Works 431.05.535.10.10 Salaries - Administration 1,068,154.00 1,133,840.65 431.05.535.10.20 Benefits -Administration 445,131.00 492,993.25 431.05.535.10.30 Supplies - Administration 16,000.00 13,500.00 431.05.535.10.40 Services - Administration 1,260,509.90 1,325,059.20 431.05.535.20.30 Supplies - Collections 119,500.00 219,500.00 431.05.535.20.40 Services - Collections 2,174,900.00 2,353,862.00 431.05.535.30.30 Supplies - Lift Stations 137,000.00 137,000.00 431.05.535.30.40 Services - Lift Stations 435,500.00 435,500.00 2025-2026 Biennial Budget Fund Detail 431.05.594.35.60 Capital Outlay -Sewer 5,000.00 0.00 Total Department: 05 - Public Works: 5,661,694.90 6,111,255.10 Department: 06 - Miscellaneous 431.06.597.00.00 Transfer Out (434)-Debt Service 651,375.00 651,475.00 431.06.597.00.03 Transfer Out (433)-Capital 1,431,700.00 0.00 Total Department: 06 - Miscellaneous: 2,083,075.00 651,475.00 Department: 09 - Estimated Ending Cash 431.09.508,51.00 Asssigned Ending Cash & Investments 0.00 3,977,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 3,977,000.00 Total Expense: 7,744,769.90 10,739,730.10 Total Fund: 431- Sewer Operating: 4,366,980.10 -4,366,980.10 Fund: 432 - Sewer Stabilization Revenue Department: 08 - Estimated Beginning Cash 432.08.308,51.00 Asssigned Beginning Cash & Investments 1,670,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,670,000.00 0.00 Total Revenue: 1,670,000.00 0.00 Expense Department: 09 - Estimated Ending Cash 432.09.508,51.00 Asssigned Ending Cash & Investments 0.00 1,670,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,670,000.00 Total Expense: 0.00 1,670,000.00 Total Fund: 432 - Sewer Stabilization: 1,670,000.00 -1,670,000.00 Fund: 433 - Sewer Capital Revenue Department: 00 - Revenues 433.00.334.04.20 State Grant from COM 150,000.00 0.00 433.00.337.00.00 Intergovernmental Revenue 750,000.00 0.00 433.00.361.11.00 Investment Interest 600.00 0.00 433.00.367.00.00 Sewer Connection Charges 1,978,500.00 2,616,000.00 433.00.391.80.00 Intergovernmental Loan Proceeds 11,825,000.00 0.00 433.00.397.00.00 Transfer In 1,431,700.00 0.00 Total Department: 00 - Revenues: 16,135,800.00 2,616,000.00 Department: 08 - Estimated Beginning Cash 433.08.308,51.00 Asssigned Beginning Cash & Investments 2,143,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 2,143,000.00 0.00 Total Revenue: 18,278,800.00 2,616,000.00 Expense Department: 05 - Public Works 433.05.594.35.10 Salaries -Capital Outlay 180,300.00 0.00 433.05.594.35.20 Benefits -Capital Outlay 128,900.00 0.00 433.05.594.35.60 Other Improvements -Sewer 15,990,500.00 0.00 Total Department: 05 - Public Works: 16,299,700.00 0.00 Department: 06 - Miscellaneous 433.06.597.00.00 Transfer Out (434) Debt Service 430,125.00 430,125.00 Total Department: 06 - Miscellaneous: 430,125.00 430,125.00 Department: 09 - Estimated Ending Cash 433.09.508,51.00 Asssigned Ending Cash & Investments 0.00 3,734,850.00 Total Department: 09 - Estimated Ending Cash: 0.00 3,734,850.00 Total Expense: 16,729,825.00 4,164,975.00 Total Fund: 433 - Sewer Capital: 1,548,975.00 -1,548,975.00 Fund: 434 - Sewer Debt Service Revenue Department: 00 - Revenues 434.00.361.11.00 Investment Interest 400.00 0.00 434.00.397.00.00 Transfer In (431) 651,375.00 651,475.00 434.00.397.00.01 Transfers In (433) 430,125.00 430,125.00 Total Department: 00 - Revenues: 1,081,900.00 1,081,600.00 2025-2026 Biennial Budget Fund Detail Department: 08 - Estimated Beginning Cash 434.08.308,51.00 Assigned Beginning Cash & Investments 1,488,600.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,488,600.00 0.00 Total Revenue: 2,570,500.00 1,081,600.00 Expense Department: 06 - Miscellaneous 434.06.591.35.70 Debt Repayment -Sewer Utilities 688,200.00 689,600.00 434.06.592.35.80 Interest & Other DS Cost- Sewer Utilities 393,300.00 392,000.00 Total Department: 06 - Miscellaneous: 1,081,500.00 1,081,600.00 Department: 09 - Estimated Ending Cash 434.09.508,51.00 Asssigned Ending Cash & Investments 0.00 1,489,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,489,000.00 Total Expense: 1,081,500.00 2,570,600.00 Total Fund: 434 - Sewer Debt Service: 1,489,000.00 -1,489,000.00 Fund: 500 - Equipment Rental and Revolving Revenue Department: 00 - Revenues 500.00.348,01.00 Internal Services & Sales- O&M Police 344,800.00 338,800.00 500.00.348.01.01 Internal Services & Sales- O&M Planning 8,600.00 9,400.00 500.00.348.01.02 Internal Services & Sales- O&M Building 10,500.00 11,700.00 500.00.348.01.03 Internal Services & Sales- O&M Engineering 14,100.00 15,400.00 500.00.348.01.04 Internal Services & Sales- O&M Parks 42,100.00 46,100.00 500.00.348.01.05 Internal Services & Sales- O&M Street 107,300.00 116,000.00 500.00.348.01.07 Internal Services & Sales- O&M Water 64,500.00 70,100.00 500.00.348.01.08 Internal Services & Sales- O&M Storm 88,500.00 95,600.00 500.00.348.01.09 Internal Services & Sales- O&M Sewer 58,900.00 63,900.00 500.00.348.01.12 Internal Services & Sales - O&M Facilities 32,600.00 35,400.00 500.00.348.02.00 Internal Services - Replacement Police 0.00 101,000.00 500.00.348.02.01 Internal Services - Replacement Planning 19,000.00 19,000.00 500.00.348.02.02 Internal Services - Replacement Building 26,500.00 26,500.00 500.00.348.02.03 Internal Services - Replacement Engineering 13,000.00 13,000.00 500.00.348.02.04 Internal Services - Replacement Parks 47,000.00 28,500.00 500.00.348.02.05 Internal Services - Replacement Streets 37,600.00 60,400.00 500.00.348.02.07 Internal Services - Replacement Water 47,100.00 43,000.00 500.00.348.02.08 Internal Services - Replacement Storm 426,600.00 426,600.00 500.00.348.02.09 Internal Services - Replacement Sewer 183,000.00 183,000.00 500.00.348.02.11 Internal Services - Replacement Crim Justice 364,000.00 256,600.00 500.00.348.02.12 Internal Services - Replacement Facilities 19,000.00 14,100.00 500.00.361.11.00 Investment Interest 100.00 0.00 Total Department: 00 - Revenues: 1,954,800.00 1,974,100.00 Department: 08 - Estimated Beginning Cash 500.08.308,51.01 Assigned Beginning Cash & Inv -IT 62,400.00 0.00 500.08.308.51.02 Assigned Beginning Cash & Inv-Admin 34,300.00 0.00 500.08.308.51.03 Assigned Beginning Cash & Inv -Police 61,700.00 0.00 500.08.308.51.04 Assigned Beginning Cash & Inv-DCD 142,800.00 0.00 500.08.308.51.05 Assigned Beginning Cash & Inv-PW 703,500.00 0.00 500.08.308.51.06 Assigned Beginning Cash & Inv -Street 1,401,200.00 0.00 500.08.308.51.07 Assigned Beginning Cash & Inv -Water 516,900.00 0.00 500.08.308.51.08 Assigned Beginning Cash & Inv -Storm 704,600.00 0.00 500.08.308.51.09 Assigned Beginning Cash & Inv -Sewer 635,600.00 0.00 500.08.308.51.10 Assigned Beginning Cash & Inv -Court 70,300.00 0.00 500.08.308.51.11 Assigned Beginning Cash & Inv -Police 103 1,382,500.00 0.00 Total Department: 08 - Estimated Beginning Cash: 5,715,800.00 0.00 Total Revenue: 7,670,600.00 1,974,100.00 Expense Department: 09 - Estimated Ending Cash 500.09.508,51.01 Assigned End Cash & Inv -IT 0.00 62,400.00 500.09.508.51.02 Assigned End Cash & Inv-Admin 0.00 34,300.00 500.09.508.51.03 Assigned End Cash & Inv -Police 0.00 162,700.00 500.09.508.51.04 Assigned End Cash & Inv-DCD 0.00 68,800.00 500.09.508.51.05 Assigned End Cash & Inv-PW 0.00 340,300.00 500.09.508.51.06 Assigned End Cash & Inv -Street 0.00 655,200.00 500.09.508.51.07 Assigned End Cash & Inv -Water 0.00 335,000.00 2025-2026 Biennial Budget Fund Detail 500.09.508.51.08 Assigned End Cash & Inv -Storm 0.00 995,800.00 500.09.508.51.09 Assigned End Cash & Inv -Sewer 0.00 919,700.00 500.09.508.51.10 Assigned End Cash & Inv -Court 0.00 70,300.00 500.09.508.51.11 Assigned End Cash & Inv -Police 103 0.00 1,671,100.00 Total Department: 09 - Estimated Ending Cash: 0.00 5,315,600.00 Department: 10 - ER&R 500.10.548,30.10 Salaries-ER&R 277,900.00 292,700.00 500.10.548.30.20 Benefits-ER&R 106,100.00 117,300.00 500.10.548.30.30 Supplies-ER&R 114,900.00 110,900.00 500.10.548.30.40 Services-ER&R 91,900.00 79,000.00 500.10.548.70.30 Fuel-ER&R 123,900.00 133,800.00 500.10.548.70.40 Insurance-ER&R 57,200.00 68,800.00 500.10.594.18.60 Capital Expenditures-Eng/Centrl Svs, Facilities 330,800.00 0.00 500.10.594.21.60 Capital Expenditures -Law Enforcement 249,000.00 83,000.00 500.10.594.24.60 Capital Expenditures -Building Inspection 110,000.00 55,000.00 500.10.594.31.60 Capital Expenditures -Storm Drainage 562,000.00 0.00 500.10.594.34.60 Capital Expenditures -Water 272,000.00 0.00 500.10.594.35.60 Capital Expenditures -Sewer 81,900.00 0.00 500.10.594.42.60 Capital Expenditures-Roads/Street 566,000.00 278,000.00 500.10.594.76.60 Capital -Expenditures -Parks 167,000.00 0.00 Total Department: 10 - ER&R: 3,110,600.00 1,218,500.00 Total Expense: 3,110,600.00 6,534,100.00 Total Fund: 500 - Equipment Rental and Revolving: 4,560,000.00 -4,560,000.00 Fund: 632 - Wastewater Treatment Facil Fee Revenue Department: 00 - Revenues 632.00.367.00.00 Capital Contri WWTF Fee 1,000,000.00 1,000,000.00 Total Department: 00 - Revenues: 1,000,000.00 1,000,000.00 Department: 08 - Estimated Beginning Cash 632.08.308,51.00 Assigned Beginning Cash & Investments 7,300,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 7,300,000.00 0.00 Total Revenue: 8,300,000.00 1,000,000.00 Expense Department: 05 - Public Works 632.05.535.20.40 Services -Collections 200,000.00 200,000.00 Total Department: 05 - Public Works: 200,000.00 200,000.00 Department: 09 - Estimated Ending Cash 632.09.508,51.00 Ending Beginning Cash & Investments 0.00 8,900,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 8,900,000.00 Total Expense: 200,000.00 9,100,000.00 Total Fund: 632 - Wastewater Treatment Facil Fee: 8,100,000.00 -8,100,000.00 Report Total: 50,226,565.21 -50,226,565.21