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Rev_Exp 2027.xlsx
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# Rev_Exp 2027.xlsx - path: - path: Rev_Exp 2027.xlsx - type: xlsx - size: 88551 bytes - sheets: 5 - extraction method: xlsx (openpyxl, cached values) === Sheet: Expenditure Graph === | Fiscal Year 2026-2027 | Expenditures by Function | General Government | 0.05629614941119332 | 8404610 | Public Safety | 0.08580111470074606 | 12809489 | Recreation & Culture | 0.025075033087328173 | 3743522 | Other Recreation & Culture (MSDCP, 1912, Hamilton) | 0.0033079022348592234 | 493846 | Transportation | 0.027262412460281743 | 4070082 | Water Utility | 0.0653673166993367 | 9758870 | Sewer Utility | 0.07055938878340044 | 10534009 | Stormwater Utility | 0.011567154971514903 | 1726893 | Sanitation Utility | 0.05013297894786677 | 7484493 | Internal Service Funds (Fleet & IS) | 0.0647404010175869 | 9665276 | Enterprise Funds Capital Outlay | 0.4165032897365904 | 62180944 | General Government Capital Outlay | 0.11627151165303319 | 17358500 | Debt Service | 0.00711534629626221 | 1062270 | Total | 1 | 149292804 | | | Instructions | | | 1.This table will automatically update with the data input on the worksheet lableled "Exp" | | | 2. The amounts in column "D" lines 38 thru 49 should equal the amounts from the previous "Exp" worksheet row 78. | | | 3. Change the fiscal year dates on the graph and the table. | | | 4. Make sure that the %'s on the graph match the %'s on the table and add up to 100% Personnel Services includes: Salaries, Part-tme and seasonal wages as well as employer's payroll cost Contractual Service includes Professional Service Agreements and Insurance Commodities includes all suppllies pertinent to the indivudual department, utilities, repairs & maintenance as well as minor equipment Capital Outlay includes enterprise fund's capital improvement and city vehicle and computer replacement. Debt Service includes all of the Revenue bond and interest payments in the sewer fund Fleet Management is the cost for the City Shop Information Systems includes the city's computers, software, software renewals, telephone and all repairs and scheduled replacement. Operating transfers covering the services rendered by another fund and support by the General Fund to Street Fund, Parks & Recreation, Arts Fund and 1912 Center Ending Fund Balance are monies planned for the transit center's future fund balance and Information Systems future replacement of depreciable assets. | Fiscal Year 2013-14 | CAPITAL CONSTRUCTION FUNDS | WATER CAPITAL PROJECTS | 6285500 | SEWER CAPITAL PROJECTS | 4105215 | SANITATION CAPITAL PROJECTS | 2222330 | CAPITAL PROJECTS FUND | 6080346 | LID CONSTRUCTION FUND | 254790 | TOTAL CAPITAL CONSTRUCTION FUNDS | 18948181 | DEBT SERVICE FUNDS | GENERAL OBLIGATION DEBT | 625795 | SPECIAL ASSESSMENTS DEBT | 33150 | TOTAL DEBT SERVICE FUNDS | 658945 | TOTAL CAPITAL BUDGET | 19607126 [43 non-empty rows] === Sheet: GF Expenditure Graph === Fiscal Year 2026 - 2027 Expenditures by Department Legislative | 0.00993735345536004 | 210812 Executive | 0.0024270651324857116 | 51488 Administration | 0.02863477727713065 | 607461 Finance | 0.036116028307400655 | 766169 Legal | 0.03004351021459832 | 637346 Human Resources | 0.023806667443194263 | 505037 General Buildings & Grounds | 0.038196861436349476 | 810312 Nondepartmental | 0.22701812601138516 | 4815985 Police | 0.36574902379780544 | 7759036 Fire | 0.09831782155820051 | 2085724 Public Health | 0.0003700369268569926 | 7850 Community Development | 0.1393827284392328 | 2956879 | 1 | 21214099 [15 non-empty rows] === Sheet: Exp27 === | | Proposed Expenditure Summary - for Fiscal Year 2027 | | | Personnel Services | Contractual Service | Commodities | Capital Outlay | Debt Service | Fleet Management | Information Systems | Transfers | Ending Fund Balance | Total | | | Personnel Services | Contractual Service | Commodities | Capital Outlay | Debt Service | Fleet Management | Information Systems | Transfers | Ending Fund Balance | Total | GENERAL GOVERNMENT | | LEGISLATIVE | 81294 | 56888 | 32500 | 0 | 0 | 0 | 40130 | 0 | 0 | 210812 | | TOTAL CITY | 21168005 | 10376721 | 11906092 | 12978506 | 1986965 | 971374 | 1639690 | 14095075 | 74170376 | 149292804 | | EXECUTIVE | 37728 | 0 | 8500 | 0 | 0 | 0 | 5260 | 0 | 0 | 51488 | | | 0.14178851513834517 | 0.06950583498987667 | 0.07974993891869028 | 0.08693323222732155 | 0.013309181332008474 | 0.006506502483535643 | 0.010983047783066625 | 0.09441228660960779 | 0.49681146051754776 | 1 | | ADMINISTRATIVE | 516701 | 0 | 18700 | 0 | 0 | 0 | 72060 | 0 | 0 | 607461 | | FINANCE | 619769 | 85800 | 22250 | 0 | 0 | 0 | 38350 | 0 | 0 | 766169 | | OPERATIONAL BUDGET | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68691090 | | LEGAL | 556281 | 27775 | 17500 | 0 | 0 | 0 | 35790 | 0 | 0 | 637346 | | Expressed in Thousands | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68691.09 | | HUMAN RESOURCES | 335932 | 114500 | 41855 | 0 | 0 | 0 | 12750 | 0 | 0 | 505037 | | GENERAL BUILDINGS & GROUNDS | 312563 | 81405 | 394583 | 0 | 0 | 9541 | 12220 | 0 | 0 | 810312 | | CAPITAL BUDGET | 0 | 0 | 3100 | 11255304 | 1046200 | 0 | 0 | 160000 | 68137110 | 80601714 | | NONDEPARTMENTAL GENERAL | | 234197 | 66763 | 0 | 0 | 0 | 0 | 4248087 | 266938 | 4815985 | | Expressed in Thousands | 0 | 0 | 3.1 | 11255.304 | 1046.2 | 0 | 0 | 160 | 68137.11 | 80601.714 | TOTAL GENERAL GOVERNMENT | | 2460268 | 600565 | 602651 | 0 | 0 | 9541 | 216560 | 4248087 | 266938 | 8404610 | PUBLIC SAFETY | | POLICE ADMINISTRATION | 319118 | 68109 | 116020 | 0 | 0 | 5696 | 361230 | 0 | 0 | 870173 | | | 0.08693323222732155 | | POLICE SERVICES | 1327299 | 500 | 50995 | 0 | 0 | 16921 | 0 | 0 | 0 | 1395715 | | POLICE OPERATIONS | 4015980 | 0 | 102790 | 0 | 0 | 133834 | 0 | 0 | 0 | 4252604 | | CODE ENFORCEMENT | 93347 | 65242 | 17612 | 0 | 0 | 5819 | 0 | 0 | 0 | 182020 | | EMERGENCY COMMUNICATIONS | 0 | 812373 | 49100 | 0 | 0 | 0 | 0 | 0 | 0 | 861473 | | PARKING SERVICES | 157120 | 900 | 11650 | 0 | 0 | 291 | 27090 | 0 | 0 | 197051 | | POLICE SUBTOTAL | 5912864 | 947124 | 348167 | 0 | 0 | 162561 | 388320 | 0 | 0 | 7759036 | | FIRE CONTROL & PREVENTION | 1425218 | 185207 | 272870 | 0 | 0 | 127389 | 75040 | 0 | 0 | 2085724 | | PUBLIC HEALTH | 0 | 7850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7850 | | COMMUNITY DEVELOPMENT | 2684936 | 27560 | 60700 | 0 | 0 | 16243 | 167440 | 0 | 0 | 2956879 | TOTAL PUBLIC SAFETY | | 10023018 | 1167741 | 681737 | 0 | 0 | 306193 | 630800 | 0 | 0 | 12809489 | TOTAL GENERAL FUND | | 12483286 | 1768306 | 1284388 | 0 | 0 | 315734 | 847360 | 4248087 | 266938 | 21214099 | RECREATION AND CULTURE | | RECREATION & CULTURE | | REC & CULTURE ADMINISTRATION | 61503 | 70696 | 14150 | 0 | 0 | 8248 | 183980 | 28270 | 0 | 366847 | | PARKS | 822984 | 173070 | 250308 | 8000 | 0 | 141580 | 0 | 0 | 0 | 1395942 | | RECREATION | 192467 | 75000 | 63375 | 0 | 0 | 0 | 0 | 0 | 0 | 330842 | | SWIMMING POOL | 455990 | 0 | 209169 | 0 | 0 | 0 | 0 | 0 | 0 | 665159 | | YOUTH CENTER | 211936 | 5000 | 53023 | 0 | 0 | 0 | 0 | 0 | 0 | 269959 | | HIRC | 142877 | 0 | 108200 | 0 | 0 | 0 | 0 | 0 | 0 | 251077 | | ART | 132130 | 7000 | 65800 | 0 | 0 | 0 | 12120 | 0 | 0 | 217050 | | COMMUNITY EVENTS | 199776 | 3250 | 30850 | 0 | 0 | 0 | 12770 | 0 | 0 | 246646 | | TOTAL PARKS & RECREATION | 2219663 | 334016 | 794875 | 8000 | 0 | 149828 | 208870 | 28270 | 0 | 3743522 | | MSDCP | 81604 | 242 | 113946 | 0 | 0 | 12885 | 0 | 100669 | 0 | 309346 | | 1912 CENTER | 0 | 86500 | 54000 | 12000 | 0 | 0 | 0 | 0 | 0 | 152500 | | HAMILTON PARKS & RECREATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32000 | 0 | 32000 | TOTAL RECREATION AND CULTURE | | 2301267 | 420758 | 962821 | 20000 | 0 | 162713 | 208870 | 160939 | 0 | 4237368 | TRANSIT CENTER | | 0 | 2500 | 29371 | 0 | 0 | 0 | 0 | 50158 | 0 | 82029 | STREET FUND | | 1009115 | 150702 | 1306319 | 0 | 0 | 259314 | 81240 | 1181363 | 0 | 3988053 | ENTERPRISE FUNDS | | WATER FUND | 1729955 | 397749 | 2968607 | 636232 | 536421 | 106214 | 226210 | 3157482 | 0 | 9758870 | | SEWER FUND | 1832511 | 401140 | 3221958 | 160000 | 404344 | 103208 | 204350 | 4206498 | | 10534009 | | STORMWATER FUND | 609668 | 28124 | 598281 | 40000 | 0 | 23117 | 29830 | 397873 | 0 | 1726893 | | SANITATION FUND | 141944 | 6399176 | 408248 | 0 | 0 | 0 | 14450 | 520675 | 0 | 7484493 | TOTAL ENTERPRISE FUNDS | | 4314078 | 7226189 | 7197094 | 836232 | 940765 | 232539 | 474840 | 8282528 | 0 | 29504265 | FLEET MANAGEMENT FUND | | 433362 | 4893 | 781943 | 844000 | 0 | 0 | 27380 | 12000 | 4832339 | 6935917 | INFORMATION SYSTEMS FUND | | 626897 | 803373 | 341056 | 22970 | 0 | 1074 | 0 | 0 | 933989 | 2729359 | TOTAL OPERATIONAL BUDGET | | | | | | | | | | | 68691090 | CAPITAL CONSTRUCTION FUNDS | | WATER CAPITAL PROJECTS | 0 | 0 | 0 | 207273 | 0 | 0 | 0 | 0 | 16252210 | 16459483 | | SEWER CAPITAL PROJECTS | 0 | 0 | 0 | 1919608 | 0 | 0 | 0 | 0 | 30292222 | 32211830 | | STORMWATER CAPITAL PROJECTS | 0 | 0 | 0 | 333270 | 0 | 0 | 0 | 0 | 529068 | 862338 | | SANITATION CAPITAL PROJECTS | 0 | 0 | 0 | 3185000 | 0 | 0 | 0 | 0 | 9462293 | 12647293 | | CAPITAL PROJECTS FUND | 0 | 0 | 2500 | 5610153 | 0 | 0 | 0 | 160000 | 11585847 | 17358500 | | LID CONSTRUCTION FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TOTAL CAPITAL CONSTRUCTION FUNDS | | 0 | 0 | 2500 | 11255304 | 0 | 0 | 0 | 160000 | 68121640 | 79539444 | DEBT SERVICE FUNDS | | GENERAL OBLIGATION DEBT | 0 | 0 | 600 | 0 | 1046200 | 0 | 0 | 0 | 15470 | 1062270 | | SPECIAL ASSESSMENTS DEBT | | | | | | | | | | 0 | | L.I.D. ASSESSMENTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | TOTAL DEBT SERVICE FUNDS | | 0 | 0 | 600 | 0 | 1046200 | 0 | 0 | 0 | 15470 | 1062270 | TOTAL CAPITAL BUDGET | | 0 | 0 | 3100 | 11255304 | 1046200 | 0 | 0 | 160000 | 68137110 | 80601714 | TOTAL EXPENDITURES | | 21168005 | 10376721 | 11906092 | 12978506 | 1986965 | 971374 | 1639690 | 14095075 | 74170376 | 149292804 | | 40103540 | | PERCENT | 0.14178851513834517 | 0.06950583498987667 | 0.07974993891869028 | 0.08693323222732155 | 0.013309181332008474 | 0.006506502483535643 | 0.010983047783066625 | 0.09441228660960779 | 0.49681146051754776 | 1 | | | | | | | | | | | | 149292804 | | | | | | | | | | | | 0 | | | | | | | | | | DIFFERENCE | | | Percentage | Total | | General Government | 0.05629614941119332 | 8404610 | | Public Safety | 0.08580111470074606 | 12809489 | | Recreation & Culture | 0.025075033087328173 | 3743522 | | | | | | 15066449 | | Other Recreation & Culture (MSDCP, 1912, Hamilton) | 0.0033079022348592234 | 493846 | | Transportation | 0.027262412460281743 | 4070082 | | Water Utility | 0.0653673166993367 | 9758870 | | Sewer Utility | 0.07055938878340044 | 10534009 | | Stormwater Utility | 0.011567154971514903 | 1726893 | | Sanitation Utility | 0.05013297894786677 | 7484493 | | Internal Service Funds (Fleet & I/S) | 0.0647404010175869 | 9665276 | | Enterprise Funds Capital Outlay | 0.4165032897365904 | 62180944 | | General Government Capital Outlay | 0.11627151165303319 | 17358500 | | Debt Service | 0.00711534629626221 | 1062270 | | Total | 1 | 149292804 | | | Instructions [86 non-empty rows] === Sheet: Rev27 === | | Proposed Revenue Summary - for Fiscal Year 2027 | | | 40-42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52+53 | 54 | | | Taxes & | Licenses & | Intergovern- | Charges | Fines and | Interest | Contributions | Refunds & | Other | Debt | | Fund | Total | Revenue Summary - Proposed for Year 2022 | Taxes & Franchise | Licenses & Permits | Intergovernmental | Charges Services | Other Revenue | Debt or Loan | Interest Revenue | Contribution Donations | Transfers | Fund Balance | Total Revenue | | Fund | Franchise Tax | Permits | mental | for Services | Penalties | Earnings | Donations | Reimbursements | Revenue | or Loan | Transfers | Balance | Revenue | Total | 12693598 | 1067003 | 5677696 | 35888319 | 1373820 | 0 | 4047273 | 341400 | 14095075 | 74108620 | 149292804 | | | | | | | | | | | | | | | | Percent | 0.08502484821706477 | 0.007147049096887483 | 0.03803060728901575 | 0.24038880668354248 | 0.009202184989438606 | 0 | 0.027109632156148665 | 0.002286781350827867 | 0.09441228660960779 | 0.49639780360746655 | 1 E | 1 | General | 10266131 | 1046488 | 3677209 | 5015606 | 196200 | 281314 | 9400 | 388356 | 66457 | 0 | 0 | 266938 | 21214099 | 0 F | 5 | Street | 1381267 | 0 | 1144076 | 530452 | 0 | 102258 | 0 | 10000 | 0 | 0 | 120000 | 700000 | 3988053 | 0 G | 2 | Recreation & Culture | 0 | 515 | 5000 | 739448 | 0 | 0 | 22000 | 5500 | 14352 | 0 | 2956707 | 0 | 3743522 | 0 H | | MSDCP | 0 | 0 | 129611 | 4000 | 0 | 6531 | 0 | 0 | 0 | 0 | 99204 | 70000 | 309346 | 0 I | 3 | 1912 Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122500 | 30000 | 152500 | 0 J | | Transit Center | 0 | 0 | 0 | 51519 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 30410 | 82029 | 0 K | 7 | Water | 0 | 0 | 0 | 8553209 | 0 | 144206 | 0 | 10000 | 351455 | 0 | 0 | 700000 | 9758870 | 0 L | 8 | Sewer | 0 | 0 | 0 | 9682327 | 0 | 195682 | 0 | 1000 | 255000 | 0 | 0 | 400000 | 10534009 | 0 M | 8 | Stormwater | 0 | 0 | 0 | 1703430 | 0 | 23463 | 0 | 0 | 0 | 0 | 0 | 0 | 1726893 | 0 N | 9 | Sanitation | 0 | 0 | 0 | 6982264 | 0 | 102229 | 0 | 0 | 0 | 0 | 0 | 400000 | 7484493 | 0 O | | Fleet Management | 0 | 0 | 0 | 986374 | 0 | 268204 | 0 | 5000 | 0 | 0 | 712600 | 4963739 | 6935917 | 0 P | 10 | Information Systems | 0 | 0 | 0 | 1639690 | 0 | 129720 | 0 | 58400 | 0 | 0 | 176070 | 725479 | 2729359 | 0 Q | | Water Capital Projects | 0 | 0 | 0 | 0 | 0 | 364070 | 0 | 0 | 0 | 0 | 3002482 | 13092931 | 16459483 | 0 R | 11 | Sewer Capital Projects | 0 | 0 | 0 | 0 | 0 | 1094004 | 0 | 0 | 0 | 0 | 4025498 | 27092328 | 32211830 | 0 S | 11 | Stormwater Capital Projects | 0 | 0 | 0 | 0 | 0 | 12222 | 0 | 0 | 0 | 0 | 309873 | 540243 | 862338 | 0 T | | Sanitation Capital Project | 0 | 0 | 0 | 0 | 0 | 487705 | 0 | 0 | 0 | 0 | 520675 | 11638913 | 12647293 | 0 U | | Capital Projects | 0 | 20000 | 721800 | 0 | 0 | 787595 | 310000 | 12000 | 0 | 0 | 2049466 | 13457639 | 17358500 | 0 V | 12 | Hamilton Parks & Rec | 0 | 0 | 0 | 0 | 0 | 32000 | 0 | 0 | 0 | 0 | 0 | 0 | 32000 | 0 W | 13 | LID Construction | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 X | 14 | General Obligation Debt | 1046200 | 0 | 0 | 0 | 0 | 16070 | 0 | 0 | 0 | 0 | 0 | 0 | 1062270 | 0 Y | 15 | Special Assessments Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 Z | 16 | LID Guaranty | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | Total | 12693598 | 1067003 | 5677696 | 35888319 | 196200 | 4047273 | 341400 | 490256 | 687364 | 0 | 14095075 | 74108620 | 149292804 | 0 | | Percent | 0.08502484821706477 | 0.007147049096887483 | 0.03803060728901575 | 0.24038880668354248 | 0.0013141959608448375 | 0.027109632156148665 | 0.002286781350827867 | 0.003283855529969147 | 0.004604133498624622 | 0 | 0.09441228660960779 | 0.49639780360746655 | 0.9999999999999999 | | | | Revenue By Source | | | Percentage | General | Street | Recreation & Culture | MSDCP | 1912 Center | Transit Center | Water | Sewer | Storm | Sanitation | Fleet Management | Information Systems | Water Capital Projects | Sewer Capital Projects | Stormwater Capital Projects | Sanitation Capital Projects | Capital Projects | Hamilton | LID Construction | General Obligation Debt | Special Assessments Debt | LID Guaranty | Total | | Property Tax | 0.06400080743342458 | 8508660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1046200 | 0 | 0 | 9554860 | | Franchise Tax | 0.011771973952609264 | 1757471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1757471 | | Road & Bridge Tax | 0.009252066831030917 | 0 | 1381267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1381267 | | Licenses & Permits | 0.007147049096887483 | 1046488 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 1067003 | | Intergovernmental Revenues | 0.03803060728901575 | 3677209 | 1144076 | 5000 | 129611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721800 | 0 | 0 | 0 | 0 | 0 | 5677696 | | Charges for Services | 0.24038880668354248 | 5015606 | 530452 | 739448 | 4000 | 0 | 51519 | 8553209 | 9682327 | 1703430 | 6982264 | 986374 | 1639690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35888319 | | Fines & Penalties | 0.0013141959608448375 | 196200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196200 | | Investment Earnings | 0.027109632156148665 | 281314 | 102258 | 0 | 6531 | 0 | 0 | 144206 | 195682 | 23463 | 102229 | 268204 | 129720 | 364070 | 1094004 | 12222 | 487705 | 787595 | 32000 | 0 | 16070 | 0 | 0 | 4047273 | | Contributions & Donations | 0.002286781350827867 | 9400 | 0 | 22000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310000 | 0 | 0 | 0 | 0 | 0 | 341400 | | Refunds & Reimb. | 0.003283855529969147 | 388356 | 10000 | 5500 | 0 | 0 | 0 | 10000 | 1000 | 0 | 0 | 5000 | 58400 | 0 | 0 | 0 | 0 | 12000 | 0 | 0 | 0 | 0 | 0 | 490256 | | Other Revenues | 0.004604133498624622 | 66457 | 0 | 14352 | 0 | 0 | 100 | 351455 | 255000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687364 | | Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Operating Transfers | 0.028046100601071166 | 0 | 120000 | 2956707 | 99204 | 122500 | 0 | 0 | 0 | 0 | 0 | 712600 | 176070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4187081 | | Capital Transfers | 0.06636618600853662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3002482 | 4025498 | 309873 | 520675 | 2049466 | 0 | 0 | 0 | 0 | 0 | 9907994 | | Fund Balance | 0.49639780360746655 | 266938 | 700000 | 0 | 70000 | 30000 | 30410 | 700000 | 400000 | 0 | 400000 | 4963739 | 725479 | 13092931 | 27092328 | 540243 | 11638913 | 13457639 | 0 | 0 | 0 | 0 | 0 | 74108620 | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | Fund Total | 1 | 21214099 | 3988053 | 3743522 | 309346 | 152500 | 82029 | 9758870 | 10534009 | 1726893 | 7484493 | 6935917 | 2729359 | 16459483 | 32211830 | 862338 | 12647293 | 17358500 | 32000 | 0 | 1062270 | 0 | 0 | 149292804 | 0 | | Instructions | | 1 [51 non-empty rows] === Sheet: Revenue Graph === | Fiscal Year 2026-2027 | Property Tax | 0.06400080743342458 | 9554860 | Franchise Tax | 0.011771973952609264 | 1757471 | Road & Bridge Tax | 0.009252066831030917 | 1381267 | License & Permits | 0.007147049096887483 | 1067003 | Intergovernmental Revenues | 0.03803060728901575 | 5677696 | Charges for Service | 0.24038880668354248 | 35888319 | Fines & Penalties | 0.0013141959608448375 | 196200 | Investment Earnings | 0.027109632156148665 | 4047273 | Contributions & Donations | 0.002286781350827867 | 341400 | Refunds & Reimb. | 0.003283855529969147 | 490256 | Other Revenues | 0.004604133498624622 | 687364 | Loans | 0 | 0 | Operating Transfers | 0.028046100601071166 | 4187081 | Capital Transfers | 0.06636618600853662 | 9907994 | Fund Balance | 0.49639780360746655 | 74108620 | Fund Total | 1 | 149292804 | *Fund Balance $65,822,054 reserved for Capital | | Instructions [19 non-empty rows]