FY26 Total Budget
$581.3M
+1.4% vs FY25
General Fund Revenue (YTD Jan)
$274.7M
60.4% of budget collected
General Fund Balance
$129.4M
Up from $85.5M at start of year
Total Fund Balance (All Funds)
$223.8M
Across all 4 funds as of Jan 2026
Total Budget Growth (FY20 - FY26)
Fund Balance Trajectory
FY26 Revenue Sources
FY26 Expenditure Composition
Combined Balance Sheet - January 31, 2026
| Fund | Total Assets | Total Liabilities | Fund Balance | Open Encumbrances |
|---|
| General Fund | $173,550,133 | $44,122,732 | $129,427,401 | $3,080,379 |
| Debt Service Fund | $9,600,006 | $0 | $9,600,006 | $0 |
| Capital Projects Fund | $70,395,839 | $0 | $70,395,839 | $47,755,121 |
| Other Programs | $16,333,472 | $1,914,452 | $14,419,020 | $9,357,856 |
| TOTAL | $269,879,450 | $46,037,184 | $223,842,266 | $60,193,356 |
Revenue Growth (FY20-FY26)
+53.4%
$378.8M to $581.3M
State QBE Funding Growth
+55.4%
$202.2M to $314.3M
Ad Valorem Tax Growth
+49.9%
$49.3M to $73.9M
Instruction Spending Growth
+52.5%
$212.9M to $324.7M
Revenue vs. Expenditure Trends (FY20 - FY26)
Revenue Sources Over Time
Key Expenditure Categories Over Time
Instruction as % of Total Expenditures
Revenue by Fund Over Time
Revenue Collected (YTD Jan)
$274.7M
60.4% of $454.9M budget
Expenditures (YTD Jan)
$230.7M
49.1% of $469.5M budget
Net Position (YTD)
+$43.9M
Revenue exceeds expenditures
Fund Balance Growth
+$43.9M
$85.5M to $129.4M since July
General Fund - Monthly Fund Balance Trajectory (FY26)
General Fund Revenue - Budget vs. Actual
General Fund Expenditure - Budget vs. Actual
FY26 General Fund Expenditure Detail - Budget vs. Actual (Through January 2026)
| Category |
Budget |
YTD Actual |
Remaining |
% Spent |
PY % at Same Point |
Budget Utilization by Category