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Home My WebLink About000 - All Funds FY26 -10-31-25City of Georgetown - ALL FUNDS Adopted 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 USES AND EXPENSES Development and Inspections 10,171,195 7,953,476 2,217,719 - - - - - - Community Services & Communications 3,719,005 3,564,005 155,000 - - - - - - Employee and Organizational Development 20,982,334 - - - - - - - 20,982,334 Engineering 539,626,252 - 18,423,169 7,635,722 - - 509,601,407 - 3,965,954 Public Works 141,111,835 7,467,678 7,447,100 88,355,572 - - - 30,581,533 7,259,953 Customer Care 10,241,040 - - - - - - - 10,241,040 Finance and Administration 19,213,259 1,916,709 100,176 - - - - - 17,196,374 Information Technology 17,967,922 - - - - - - - 17,967,922 Economic Development, Tourism, & Library 12,197,885 4,970,323 6,475,144 - - - - - 752,418 Parks and Recreation 19,328,949 12,870,332 1,940,617 4,518,000 - - - - - Water 190,545,867 - - - - - 190,545,867 - - Administrative Services 137,284,916 16,553,535 10,321,230 10,486,235 49,578,854 24,956,061 15,488,636 4,308,488 5,591,876 Electric 172,963,291 - 1,189,710 - - 166,846,233 3,902,380 - 1,024,969 Fire 37,975,605 37,289,675 685,930 - - - - - - Police 29,913,035 29,873,035 40,000 - - - - - - USES AND EXPENSES 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