budget · E
Discussion and Review of FY 2026-2027 Budget
Page 14 of 56
Text from the PDF text layer; check the PDF for anything that matters. Net (Disbursements) Receipts and
Changes in Cash Basis Net Position
Governmental Business-Type
Activities Activities Total
$ (627,578) $ - $ (627,578)
(800,509) - (800,509)
579,741 - 579,741
(401,794) - (401,794)
(649,556) - (649,556)
(2,936,249) - (2,936,249)
(5,122,690) - (5,122,690)
(9,958,635) - (9,958,635)
- (1,009,184) (1,009,184)
- 137,144 137,144
- 15,598 15,598
- 118,322 118,322
- (738,120) (738,120)
(9,958,635) (738,120) (10,696,755)
2,670,426 - 2,670,426
1,034,914 - 1,034,914
258,093 - 258,093
25,933 - 25,933
2,032,604 - 2,032,604
951,951 - 951,951
322,350 86,346 408,696
5,738 - 5,738
31,000 - 31,000
23,500 (23,500) -
5,503,793 - 5,503,793
12,860,302 62,846 12,923,148
2,901,667 (675,274) 2,226,393
8,481,003 2,632,364 11,113,367
$ 11,382,670 $ 1,957,090 $ 13,339,760
9
Sources
- revize: Attachment (i2VLOeYctgDym9kfgOchyDSJWNbEhU.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (.WS - FY 2025 Audit - Draft.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: E Discussion and Review of FY 2026-2027 Budget
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.