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Home My WebLink About000 - All Funds FY26 - 10-31-25 (POC)City of Georgetown - ALL FUNDS Proposed Budget General Fund Special Revenue Funds Capital Project General Debt Service Electric Services Water Services Other Enterprise Funds Internal Service Funds Beginning Fund Balance 395,225,235 33,409,063 94,585,975 11,433,063 4,851,333 57,902,561 145,088,161 5,285,388 42,669,691 SOURCES AND REVENUE Taxes 141,216,641 67,606,407 31,292,654 - 42,294,866 7,500 - 15,215 - Fines and Penalties 2,666,335 638,575 65,510 - - 887,250 850,000 165,000 60,000 Investment Income 46,345,184 1,782,000 4,271,211 7,034,600 990,000 3,428,250 26,581,883 472,190 1,785,050 Charges for Services 393,309,733 21,298,604 4,626,050 - - 130,450,382 146,053,517 30,205,443 60,675,737 Other Miscellaneous Revenue 40,712,560 419,551 1,531,460 - - 10,165 37,126,594 439,048 1,185,742 Donations and Grants 67,096,177 7,836,534 5,605,538 16,238,794 - 21,607,256 535,000 130,000 15,143,055 Transfers In 79,916,344 1,053,282 90,000 2,500,000 7,257,613 - 61,000,000 - 8,015,449 Transfers In - PILOT 19,840,639 19,840,639 - - - - - - - Bond Proceeds 595,448,132 - 7,500,000 90,353,500 - 44,540,225 450,544,407 2,510,000 - Bond Premium 4,261 - - - - - - 4,261 - SOURCES AND REVENUE TOTAL 1,386,556,006 120,475,592 54,982,423 116,126,894 50,542,479 200,931,028 722,691,401 33,941,156 86,865,033 POC Personnel 130,766,284 74,741,369 850,192 - - 5,646,478 22,682,476 2,509,063 24,336,706 Operations 303,746,899 44,315,231 16,916,508 - - 104,319,585 63,457,049 25,621,672 49,116,853 Operating Capital 11,727,332 681,827 1,652,054 - - 25,100 5,139,873 436,698 3,791,780 CIP Expense 703,199,883 - 19,632,812 102,435,294 - 58,803,370 512,976,407 2,695,000 6,657,000 Transfers 99,756,983 2,720,340 8,319,095 6,657,000 - 8,259,638 71,010,701 1,709,709 1,080,500 Debt Service 114,045,010 - 1,625,134 1,903,235 49,578,854 14,748,123 44,271,784 1,917,879 - POC TOTAL 1,363,242,391 122,458,768 48,995,795 110,995,529 49,578,854 191,802,294 719,538,290 34,890,021 84,982,840 ENDING FUND BALANCE 418,538,850 31,425,886 100,572,603 16,564,428 5,814,958 67,031,295 148,241,272 4,336,524 44,551,884 CONTINGENCY AND RESERVES Benefit Payout 340,000 340,000 - - - - - - - Capital Reserve 24,733,909 - 7,142,666 - - - - - 17,591,243 Debt Service Reserve 13,280,138 - 8,199,054 - 3,578,889 - - 1,502,195 - Revenue Stability Reserve 7,166,364 7,166,364 - - - - - - - IBNR 1,478,585 - - - - - - - 1,478,585 Impact Fee Reserve 51,962,957 - - - - - 51,962,957 - - MDF Reserve 1,507,433 1,507,433 - - - - - - - Non-Operating Contingency 31,824,334 - - - - 12,060,411 19,763,923 - - Operating Contingency 64,400,992 22,088,107 5,257,937 - - 6,349,393 18,015,608 1,595,597 11,094,350 Rate Stabilization Reserve 35,440,722 - - - - 32,631,410 - - 2,809,312 Interest Reserve 6,000,000 - - 6,000,000 - - - - - TIF Reserve 947,244 - - 947,244 - - - - - TIA Reserve 1,000,000 - - 1,000,000 - - - - - CONTINGENCY AND RESERVES TOTAL 240,082,678 31,101,904 20,599,657 7,947,244 3,578,889 51,041,214 89,742,488 3,097,792 32,973,490 AVAILABLE FUND BALANCE AVAILABLE FUND BALANCE TOTAL 178,456,172 323,982 79,972,946 8,617,184 2,236,069 15,990,081 58,498,784 1,238,732 11,578,394 GOVERNMENTAL FUNDS PROPRIETARY FUNDS