|
All Funds Budget Summary
<br />FY 2025-26 2026-27
<br />Fund Fund Name Estimated Revenue Estimated Expenditures
<br />FY 2025-26
<br />307 CHERRYWOOD DEBT -$ 433,650$
<br />350 PUBLIC FINANCING AUTHORITY FUND 3,187,276$ 3,187,276$
<br />3,187,276$ 3,620,926$
<br />593 WATER POLLUTION CONTROL PLANT FUND 21,785,425$ 39,124,147$
<br />594 ENVIRONMENTAL SERVICES 901,470$ 1,471,710$
<br />596 SHORELINE ENTERPRISE FUND-GOLF COURSE OP 6,056,605$ 6,540,769$
<br />597 SHORELINE ENTERPRISE FUND 1,070,000$ 2,411,277$
<br />598 STORM WATER FUND 1,323,722$ 1,708,293$
<br />31,137,222$ 51,256,195$
<br />687 FACILITIES MAINTENANCE FUND 4,600,000$ 4,991,259$
<br />688 INFORMATION TECHNOLOGY FUND 11,544,060$ 11,567,881$
<br />689 SELF INSURANCE FUND 6,954,900$ 8,663,545$
<br />690 EQUIPMENT REPAIR & MAINTENANCE FUND 5,250,000$ 7,011,048$
<br />28,348,960$ 32,233,732$
<br />971 REDEVELOPMENT RETIREMENT OBLIGATION FUND 3,393,925$ 3,701,217$
<br />239,859,291$ 272,881,835$
<br />Debt Service Funds
<br />Total All Funds
<br />Internal Service Funds
<br />Successor Agency Funds
<br />Total Debt Service Funds
<br />Total Enterprise Funds
<br />Total Internal Service Funds
<br />Enterprise Funds
<br />2
|