Special Revenue Funds are established to account for revenues that are legally restricted by statute or City Council action for a specific purpose. The City operates and budgets for five Special Revenue Funds.
Click on the links above for more detailed information about each fund.
Revenues and Other Sources
Revenues and other sources for all Special Revenue Funds total $23,361,686 This amount includes an available estimated beginning fund balance of $7,885,034. This is an increase of $799,791, or 3.5% from the fiscal year 2023 adopted budget of $22,561,895.
Revenues and Other Sources by Type
Expenditures and Other Uses
Expenditures for all Special Revenue Funds total $23,361,686. This amount includes an estimated ending reserves balance of $7,754,929. Fiscal year 2024 expenditures and other uses are balanced with the total revenues and other sources.
Expenditures and Other Uses by Type
- Operating - $5,550,848
- Capital Outlay - $419,300
- Debt Service - $134,428
It is important to note that amended, adopted, and proposed budget numbers include Reserves, while actual and estimated actual do not. In accordance with Generally Accepted Accounting Principles, actual amounts reflect only expenditures recognized each year. Reserves represent funds that are held for restricted purposes or may be reallocated for specific purposes throughout the fiscal year.