2025 Annual Comprehensive Report

General Fund

The General Fund is the principal fund of the City from which the major portion of the City's operations are financed. This fund finances the regular operation of all departments except Enterprise Fund and Internal Service Fund departments. A summary of revenues and other financing sources and expenditures and other financing uses for the fiscal year ended June 30, 2025 is presented below:

Percent of Total

Amount

Revenues and Other Financing Sources

Taxes

$ 335,828,907

80.5% 8.7% 1.3% 0.3% 6.1% 1.2% 1.9%

Intergovernmental Licenses and Permits Fines and Forfeitures

36,373,534 5,267,128 1,226,821 25,382,649 4,842,489 7,768,784

Charges for Current Services

Miscellaneous

Other Financing Sources Total Revenues and Other Financing Sources

100.0%

$ 416,690,312

Expenditures and Other Financing Uses

General Government

$ 41,792,488 196,964,564

9.7% 46.0% 5.1% 4.6% 6.9% 10.6% 0.0% 1.0% 0.6% 0.7% 0.2% 0.0% 14.6%

Public Safety Transportation

22,026,727 19,741,769 29,455,711 45,658,976 100,000 4,266,954 2,745,670 3,214,980 909,806 127,064 62,714,009

Engineering and Building Maintenance

Field Operations

Culture and Recreation Neighborhood Development Economic Opportunity

Intergovernmental

Community Outreach ARPA-Enabled Projects

Principal Maturities Interest Expense Other Financing Uses Total Expenditures and Other Financing Uses

$ 429,718,718

100.0%

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