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Home My WebLink AboutItem #1 General Fund Budget RequestTotal Intergovernemtnal Taxes Total Taxes 1,340,622 6,915,383 1,355,523 7,184,210 1,403,888 7,538,591 1,437,827 Highway 1,215,202 8,533,036 3,268,839 8,359,870 3,251,980 Franchise 3,109,126 10,519,180 Total Local State Liquor User's Court 3,488,530 Shared Fiscal Year Property Tax Tax HSR Sales Tax Taxes Tax Revenue Revenue Road & Bridge Sales Tax 2016 4,164,281 199,194 645,147 566,139 5,574,761 158,211 664,004 28,918 198,466 291,023 2017 4,367,685 201,328 671,658 588,016 5,828,687 160,066 674,106 31,942 175,062 314,347 2018 4,342,621 203,950 962,076 626,056 6,134,703 164,971 685,345 29,940 174,663 348,969 2019 4,820,932 189,494 933,810 651,323 6,595,559 184,041 719,995 34,221 121,341 378,229 2020 5,331,506 186,818 853,514 945,996 7,317,834 205,579 718,902 28,081 69,460 193,180 2021 4,000,938 195,483 894,610 - 5,091,031 243,994 941,626 27,335 447,544 1,608,340 2022 5,995,113 254,956 944,984 100,853 7,295,906 223,452 1,043,079 28,549 171,088 1,785,812 2023 6,216,172 250,217 943,665 - 7,410,054 225,430 1,071,510 35,076 - 1,777,110 2024 7,661,995 229,853 1,151,424 9,043,272 214,016 1,692,373 41,031 1,789,612 2025 7,476,332 215,779 1,106,282 _ 8,798,393 217,243 1,476,339 26,354 1,817,645 2026 7,700,622 236,456 1,114,714 9,051,792 226,325 1,352,164 26,354 1,883,687 2027 7,931,641 238,821 1,125,861 9,296,323 1 213,875 1,024,261 26,354 1,934,547 Total Intergovernemtnal Taxes Total Taxes 1,340,622 6,915,383 1,355,523 7,184,210 1,403,888 7,538,591 1,437,827 8,033,386 1,215,202 8,533,036 3,268,839 8,359,870 3,251,980 10,547,886 3,109,126 10,519,180 3,737,032 12,780,304 3,537,581 _ 12,335,974 3,488,530 12,540,322 3,199,037 12,495,360 Misc GF Revenue $ 1,499,622.00 Total GF Revenue $ 13,994,981.99 General Fund Requests Total Request State Rev. Allocation Internal Department Revenue GF FY27 Allocation % GF One -Time Operations Transfer Impact Fees User Fees TOTAL TOTAL GF Requests Admin BPD Fire Parks Police Rec Total Request $ 986,435.00 $ 0 $ 986,435.00 $ $ $ $ 986,435.00 $ 986,435.00 $ 556,329.15 $ $ 279,329.15 $ 277,000.00 $ $ $ $ 556,329.15 $ 277,000.00 $ 3,398,176.55 $ 0 $ 3,320,327.00 $ 77,849.55 $ $ $ 3,398,176.55 $ 3,398,176.55 $ 1,240,136.56 $ $ 23,400.00 $ 1,186,736.56 $ 30,000.00 $ $ $ 1,240,136.56 $ 1,216,736.56 $ 6,524,355.88 $ 0 $ 5,948,821.00 $ 267,869.88 $ 307,665.00 $ $ 6,524,355.88 $ 6,216,690.88 $ $ $ 138,197.52 $ $ $ $ 136,675.00 $ 1,522.52 $ $ 12,705,433.14 $ 440,926.67 1 $ 11,719,319.56 1 $ 375,719.43 1 $ 307,665.00 1 $ 136,675.00 T $ 12,706,955.66 $ 12,095,038.99 Total GF Required $ 15,168,519.99 HSR State Rev. Allocation Internal Department Revenue GF FY27 Allocati One -Time Operations Transfer Imp.CDA Funds TOTAL GF to Streets Streets $ 3,073,481.00 1 $ 1,179,551.00 0 $ 1,139,471.00 1 $ 469,459.00 1 $ $ 285,000.00 1 $ 3,073,481.00 1 $3,073,481.00 Enterprise Fund Requets Sanitation Sewer Water From Fund Balance Total Enterprise Fund Requests 343,039.00 'Overage that will go into fund balance 49,668.08I $ 435,750.73 $ 3,459,441.27 $ 2,730,319.62 1 $ (729,121.65) $ 4,494,751.00 $ 4,837,790.00 $ $ 4,504,640.80 $ 4,454,972.72 $ $ 12,458,833.07 $ 12,023,082.34 $ 435,750.73 Enterprise Fund Requests Sanitation water 2a& 36k Se36� wer General Fund Requests BPD 9% Rec fi4hh,,-_FA 19 0& Total Ent. Fund Requests $ 12,458,833.07 Sanitation Request Highlights Commercial Truck Pickup Truck (split w other PW depts) Office Building Amount $ 400,000.00 Office Building $ 10,000.00 $ 100,000.00 Delayed Requests Amount $ 100,000.00 Request Highlights Amount Delayed Requests Amount Admin Grant Writer/PIO/Community Coordinator (.25 FTE) $ 20,000.00 Community Beautification $ 50,000.00 Community Support Grants $ 124,750.00 $ 144,750.00 $ 50,000.00 BPD Engineering/Tech Position (.5 FTE) $ 60,000.00 Inspectors Pickup Truck - Capital Planning $ 20,000.00 Comp Plan Update - Capital Planning $ 35,000.00 $ 95,000.00 $ 20,000.00 Fire Turnout Gear Replacement (10 sets) $ 25,000.00 Fire Station Expansion $ 750,000.00 Batallion Chief $ 180,000.00 Fire Station Security Access Control $ 40,000.00 Grant Writer/PIO/Community Coordinator (.25 FTE) $ 20,000.00 $ 225,000.00 $ 790,000.00 HSR Pickup Truck (split) $ 10,000.00 Jet Truck (split) $ 150,000.00 Pavement Maintenance $ 451,735.00 Office Building $ 100,000.00 New Day/Chubbuck RR Crossing (CDA $) $ 285,000.00 Pavement Maintenance (unfunded from State) $ 278,806.00 Office Building - Capital Planning $ 100,000.00 Traffic Signal Detection $ 30,000.00 Pavement Maintenance - Additional $ 469,459.00 Engineering/Tech Position (split) $ 27,000.00 Grant Writer/PIO/Community Coordinator (split) $ 5,000.00 $ 1,378,194.00 $ 528,806.00 Parks Large Commercial Mower $ 115,000.00 Cotant Bathroom Restoration, Cotant/Capell Drinking Fountains $ 25,000.00 Playground Improvements $ 10,000.00 Capital Planning - Stuart Playground Surfacing $ 80,000.00 $ 230,000.00 Rec Scoreboard Replacement (program funded) $ 4,500.00 Diamond Fencing Replacement (program funded) $ 4,000.00 $ 8,500.00 Police Grant Writer/PIO/Community Coordinator (.25 FTE) $ 20,000.00 Deputy Chief Position $ 202,500.00 Mindbase Software Program $ 5,400.00 On -Duty Workout Compensation $ 40,000.00 Power DMS Software $ 14,805.00 $ 80,205.00 $ 202,500.00 Total General Fund Special Requests $ 2,161,649.00 Total Delayed Special Requests $ 1,062,500.00 Sanitation Request Highlights Commercial Truck Pickup Truck (split w other PW depts) Office Building Amount $ 400,000.00 Office Building $ 10,000.00 $ 100,000.00 Delayed Requests Amount $ 100,000.00 Sanitation Driver $ 50,000.00 Engineering/Tech Position (split) $ 27,000.00 Grant Writer/PIO/Community Coordinator (split) $ 5,000.00 $ 592,000.00 $ 100,000.00 Sewer Pickup Truck (split w other PW depts) $ 10,000.00 Jet Truck $ 250,000.00 Pickup Truck (split w Water dept) $ 20,000.00 Water/Wastewater Technician 1 (.5 FTE) $ 37,500.00 CCTV Evaluation $ 150,000.00 Office Building $ 100,000.00 Office Building $ 100,000.00 Gravity Sewer Rehabilitation - Phase 1 $ 500,000.00 Engineering/Tech Position (split) $ 40,500.00 Grant Writer/PIO/Community Coordinator (split) $ 5,000.00 Valenty Lift Station Upgrade Ellis Lift Station Upgrade $ 825,500.00 $ 387,500.00 Water Pickup Truck (split w other PW depts) $ 10,000.00 Jet Truck $ 175,000.00 Pickup Truck (split w Wastewater dept) $ 20,000.00 Water/Wastewater Technician 1 (.5 FTE) $ 37,500.00 Office Building $ 100,000.00 Office Building $ 100,000.00 Irrigation to Bilyeu $ 90,000.00 2G - Bench Booster Improvements $ 75,000.00 2E - Well 7 Design $ 100,000.00 Well Maintenance $ 90,000.00 Yellowstone Waterline Replacement (Park Lawn to ND) ITD Project $ 720,000.00 Engineering/Tech Position (split) $ 40,500.00 Grant Writer/PIO/Community Coordinator (split) $ 5,000.00 $ 1,205,000.00 $ 312,500.00 Total Enterprise Fund Special Requests $ 2,622,500.00 Total Delayed Special Requests $ 800,000.00 GF REVENUE vs EXPENSES Total GF Revenue $ 11,844,859.56 Total HSR Revenue $ 2,150,122.43 Total GF & HSR Revenue $ 5, 808, 582.50 13,994,981.99 $ Total GF & HSR Requests $ 15,168,519.99 Defecit is (1,173,538.00) GF Balance as of 4/30/2026 $ 10,870,936.00 Subtract Defecit Needed (1,173,538.00) Total GF Balance Remaining $ 9,697,398.00 5298652.503 3 Month Reserve Threshold Threshold Availability 4149070.67 Ap 4 Month Reserve Threshold 2999488.838 5 Month Reserve Threshold 1849907.005 6 Month Reserve Threshold 3 Month Reserve Threshold $ 3,785,149.50 4 Month Reserve Threshold $ 4, 796, 866.00 5 Month Reserve Threshold $ 5, 808, 582.50 6 Month Reserve Threshold $ 6,820,299.00