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All Funds Budget Summary
<br />FY 2025-26 2026-27
<br />Fund Fund Name
<br />307 CHERRYWOOD DEBT
<br />350 PUBLIC FINANCING AUTHORITY FUND
<br />593 WATER POLLUTION CONTROL PLANT FUND
<br />594 ENVIRONMENTAL SERVICES
<br />596 SHORELINE ENTERPRISE FUND-GOLF COURSE OP
<br />597 SHORELINE ENTERPRISE FUND
<br />598 STORM WATER FUND
<br />687 FACILITIES MAINTENANCE FUND
<br />688 INFORMATION TECHNOLOGY FUND
<br />689 SELF INSURANCE FUND
<br />690 EQUIPMENT REPAIR & MAINTENANCE FUND
<br />971 REDEVELOPMENT RETIREMENT OBLIGATION FUND
<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 />Estimated Revenue Estimated Expenditures
<br />FY 2026- 2027
<br />-$ -$
<br />3,167,994$ 3,167,994$
<br />3,167,994$ 3,167,994$
<br />23,462,962$ 29,825,127$
<br />922,394$ 1,453,778$
<br />6,371,982$ 6,967,467$
<br />1,070,000$ 2,507,975$
<br />1,111,907$ 1,377,978$
<br />32,939,245$ 42,132,325$
<br />4,600,000$ 5,101,999$
<br />9,346,530$ 9,830,716$
<br />7,254,900$ 9,404,678$
<br />2,500,000$ 3,031,126$
<br />23,701,430$ 27,368,519$
<br />3,375,000$ 3,306,939$
<br />240,126,036$ 265,057,754$
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