HomeMy WebLinkAboutFY26 Capital Overview v2Fiscal Year 2026
Capital Budget (No Water/Wastewater)
October 1, 2025 – September 30, 2026
August 26, 2025
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Types of Funds
General Fund – Principal financial support for basic services in public safety, parks & recreation, and general government operations, etc.
Enterprise Fund – Provides direct deliverables to customers who receive goods or services in exchange for payment; self-sufficient, created to generate revenue to cover expenses; acts
like a business
Special Fund – For a special purpose and disbursed only for the purpose for which it was created
August 26, 2025
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Capital Costs
August 26, 2025
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Capital Costs by Fund
August 26, 2025
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Re-cap and Conclusion
August 26, 2025
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Funds in Balance
Sources of Funds for Capital:
Previous Bonds
New Bonds
Grants
Transfers
Previously approved (restricted)
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