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HomeMy WebLinkAbout07/08/2025 03.C. Distributed at the meetingBeginning Balance Revenues Sales Tax Jriliry&Franchise faxes Property Tax Charges for Services Irdergovern,mental Other taxes & AssesSnenrs licenses & Perrnils. Fines/Fort/Trans/MI5:, 'fatal Revenues Expenditures 5.aiares & wages Personnel Benefits Supplies_ Equip & 655S Services & Charges Capital Ourlays Debt Service Transfers Total. Expencldures Est tncf Funn Balance Poll Reserve Amount Net Fund Balance 2023 Actual GENERAL FUND FORECAST No Changes 2024 YE Est 2025 Budget 2026 Budget S. 12,433,042.45 $ 28,769,967,80 $ 21,535,506,03 $ 8,852,130 01 $ 3,310,876,49 $ 3,319,895,86 $ 1,334,458.25 $ 2,000,112,51 $ 7,721,64.3,62 $ 76,844,590.57 $ 42,863,898.50 16.187,.389.44 $ 2,36(1,423,62 $ 1,1,J88,661.72 $ 399,640,82 $ 259,300,88 2,167,835.61 $ 13,050,682.43 29,023,265.00 $ 21,551,20'7.38 $ 8,807,406.23 $ 3,374,899,00 $ 5,522,191.44 $ 1,334,458,00 $ 1,723,150,00 $ 5,906,269,02 $ 77,242,846.C7 $ 44,032,905.98 $ 16,339,598-21. $ 2,1.33,165,25 $ 2,725,099 49 $ 934,067.00 $ 166,852.40 $ 5,443,257.07 6, 226, 950.59 $ 13,050,682,43 9 12,729,900.'75 8 72,274,945,4C $ 18,01.8,583-10 $ 8,672,993,45 $ 9,345,569,65 $ 18,018,563 10 $ 25,302,610.00 $ 22,845,975,01 $ 10,585,965.27 $ 3,291,559,00 $ 4,401,027.09 $ 1,257,000.00 $ 1,82.2,746.00 $ 4,288,073.60 76,794,955,97 $ 47,388,084.15 $ 18,181,332_05 $ 2,271,137.00 $ 12,505,491,08 $ 156,500,00 $ 1.53,978.03 $ 2,296,155.01 8 82,955,707.32 $ 11,857 83175 $ 28,585,636,10 $ 23,071,169-52 9,119,28,5_00 3, 277, 036.72 2,61.9,923,70 1,240,000,00 1,842,750,00 4,339,808.00 74,095,609,14 $ 49,443,51.2.79 $ 18,847,329 31 $ 2,261,637.00 $ 1.1,699,030.00 $ 146,000.00 $ 154,662.95 $ 2,324,473.00 1,857,831.75 $ 9,954,684.88 $ 1,903,146.87 7 Distributed at Meeting: 07--08 cZ 25 Item# 2027 Projected $ 1,076,795.81 26,871,492.46 23, 332 , 593.01 9,301,671.00 3,342,577.45 2,672,322.17 1,264,800.00 1,879,605.00 4,426,604,00 $ 75,291,665.10 52,410,1.23.56 $ 19,978,169.07 $ 2,352,102,48 $ 12,166,991,00 5 151,840.00 $ 162,396,10 $ 2,370,962 00 2028 Projected $ (13,224,123.26) $ 29,160,207,39 $ 24,003,244.87 $ 9,487,704.00 $ 3,409,429.00 $ 2,725,768.62 $ 1,290,096,00 $ 1,917,197.10 $ 4,515,136,00 $ 76,508„782,98 55, 5 54, 730,97 21,176,559.21 2,4-46.186.58 12,653,671.00 1.57,913.60 170„515,90 2,418,382,00 645.05 $ 89,59 ,584,20 $ 94,575,259,27 076,795,84 $ 10,185,197.41 ,401,57} 224,123-26) 5 10,71,110.10 233,37 $ 11,3149,391,11 $ (42,642,990.66 Beginning Balance Revenues 5aie1 Tax Utility & Franchise Taxes Property iTax Charges for Services Interg©vernmentai Other faxes & Assessments licenses & Permits Fines/Fort/Trans/Mist Tatar Revenues Expenditures Salaries & Wages PersonneLBeriebts Supplies, Equip & Misc. Services & Charges Capital Outlays Debt Service Transfers Total Expenditures Est End Furtd Balance Penny Reserve Amount Net Fund nce 2023 Actual 2,433,042.45 28„769,967,80 $ 21,535,506.03 $ 8,852,130,01 $ 3,310,876.49 $ 3„319,895.86 S 1,334,458,2.5 $ 2,000,112.51 $ "7,721,643,62 $ 76,844,590.57 $ 42,863,698.50 $ 16,187,389.44 $ 2,360„423.62 $ 11,988,661.'72 5 399,640,82 S 259,300.88 $ 2,167,835.61 GENERAL FUND FORECAST $9 Million Cuts 2024 YE Est 0,682.43 $ 29,023,265,00 $ 21,551,207.38 $ 8,807.406,23 $ 3,374,899,00 $ 5,522,191.44 $ 1,334,458.00 $ 1,723,150,00 $ 5,906,269,02 $ 77,242,846.07 2025 Budget $ 18,018,583.10 S 28,302,610.00 $ 22,845,975,01 $ 10,585,965,27 3,291,559,00 4„401,027.09 1,257,000.00 1,822, 746.00 4,288,073.60 2026 Budget $ 11,857,831.75 $ 44,032,905,98 $ 1.6,839,598.21 2„133,165.25. S 2„72.5,099,49 S 934,067.00 $ 1.66,852.40 $ 5,443,257.07 5 76,794,955.97 $ 47,388,084.15 $ 18,181,332.05 $ 2,271,137.00 $ 12,508,491.08 $ 156,500,00 $ 153,978.03 $ 2.,296,185.01 S 28,585,636,10 $ 23,071,169,62 $ 9„119,285.00 $ 3,277,036.12 $ 2,619,923.70 $ 1,240,000.00 $ 1,842,750.00 $ 4,339,808:00 $ 74,095,609.14 $ 44,223,512.79 $ 16,867,329.31. $ 1.,811,637.00 $ 10.34.9,030,00 $ 146,000.00 $ 154,662,95 $ 2,324,473,00 2027 Projected 76.7 $ 28,871,492,46 $ 23,532,593.01 $ 9,301,671.00 5 3,342,577,45 $ 2,672,322, 17 $ 1,264,800.00 $ 1,879,605.00 $ 4,426,604,00 5 75,291,665,10 $ 46,246,818.17 $ 17,432,749.19 $ 1,902,102,48 $ 10,816,991.00 $ 151,840.00 $ 162,396,10 $ 2,370,962.00 5 76,226,950.59 (3.50, 682.43 S 12,729,900.75 $ 72,27,1,945.40 $ 82,955,707,32. 0 $ 11,857,831.75 $ 8,672,993,45 68 $ 9,34 $ 9,954,684.88 1,903,346.87 $ 75,876,645.05 076, 795.84 $ 9,1,05,19'1'.� 971,598,43 2028 Projected $ 6,284,602 00 $ 29,160,207.39 S 24,003,244.87 $ 9,487,704.00 $ 3,409,429,00 2,725,768,62 $ 1,290,096,00 $ 1,917,1.97.10 $ 4,515,136.00 $ 76,508,782.98 $ 47,6'34,222.72 $ 1.7,955,731..66 $ 1,996,186,58 $ 11,303,671.00 $ 157,913.60 $ 170,515,90 $ 2,418,382,00 5 79,083,858,94 6,284,602.00 9,490,063.0 7 $ 81,636,623..4'7 1.,156,761.52 9,796,394,82 ('3,205,461.07) $ 8,639,633.30) Beginning Balance Revenues Jt8Ity & Franchise taxes Property T;ax Charges for Services Intergovernmental Other Taxes & Assessments Licenses & Permits Fines/Fort/Trans/Mice Tonal Hevenues Expenditures Salaries 8i. Wages personnel Benefits Supplies, Equip & Mese Seryices & Charges Capital 0urlays Dent SeNice Treansters Tor al Expenditures Est End ptiard B8L4rr00 Policy Reserve Arriour = Net Fund Balance 2023 Actual. 12,433,042,45 $ 28,769.967,80 $ 21,535,506,03 $ 8,852,130,01 S 3,310,876.49 $ 3„319,895.86 $ 1,334,458.25 $ 2 000,112.51 $ 7,721,643,62 $ 76,84,1,590.57 $ 42,863,698.50 $ 16,187,389 44 $ 2,360,423.62 $ 11,988.661,72 $ 399,640,82 $ 259,300.88 5 2,1617,835,61 GENERAL FUND FORECAST $6 Million Revenue and $3 Million Cuts 2024 YE Est $ 13,050,682.43 29,023,265.00 $ 21,551,207.38 $ 8,807,408.23 $ 3,374,899.00 $ 5,52.2,191.44 $ 1,334,458.00 $ 1,723.150,00 $ 5,906,269.02 $ 7 ,242,846.07 $ 44,032,905..95 $ 16,E+39,598.21 $ 2,1.33,1_65,25 $ 2,725,099,49 $ 934,067,00 $ 166,852.40 S 5,4.:3,257.07 2025 Budget 018, 583.10 2026 Budget 857.83 2027 Projected 75 $ 10,076,795 84 28,302,610.00 $ 28,585,636.10 $ 22,845,975,01 S 23,071,169.62 $ /0,585,965,27 $ 1.5,119.285.00 $ 3,291,559,00 $ 3,277,036.72 $ 4,401,027 09 S 2,619,923.70 1,257,000.00 $ 1,240,000.00 $ 1,822,746.00 $ 1,842,750.00 $ 4,288,073.60 $ 4,339,808.00 4,955.97 $ 47,388,08415 $ 18,181,332.05 $ '2,271,137,00 $ 1.2.508,491.08 $ 156,500,00 15'3, 978, 03 $ 2,296,185.01 $ 47,703,512.79 S 1.8,187,329.31 S 2,111,637,00 $ 11„249,030,00 $ 146,000.00 S 154.662.95 $ 2,324,473,00 $ 28,871,492.46 $ 23,532,593,01 $ 15,361,671,00 $ 3,342,577,45 5 2,672,322.17 $ 1,264,800.00 $ 1,879,605,00 $ 4,426,604.00 $ 81,351,665,10 $ 49,366,818.17 $ 18,752,749..19 $ 2, 202,102.48 $ 11,716,991.00 $ 151,84960 $ 1 62.396.10 S 2,370,962,00 $ '76.226,951159 0.682,43 S 12,729,900 75 $ 72,274,945.40 $ 18,013,583,10 S 8,672,993,45 9.345.589.65 82,955,707 32 S 81,876,645,05 $ 84,723,858.94 111.75 $ 10,076,795.84 S 9,954.684.8,8 $ 1,903,146.87 $ 9,625,197.41 6, 704,6112.00 $ 10,166, 2028 Projected 6,704,602.00 29,160,207.39 24,003,244,87 15,608,304.00 3,409,429,00 2,725,768,62 ,096.00 1,917,197.10 4,515,136,00 2,629,382.98 $ 50,847,822.72 5 19,3.15, 331.66 5 2,268,165.55 $ 12,068,500.73 $ 157,91.3 6C $ 170,515.90 5 2,418,382,00 $ 87,246,632,17 2,087,352,81 .3 07 $ 10,469,595.86 251„598,43 $ (3,462,261,071 $ (8,1382,243 05)