BUDGET SUMMARY CITY OF SWEETWATER - FISCAL YEAR 2025/2026 THE PROPOSED OPERATING BUDGET EXPENDITURES Of the City of Sweetwater ARE 5.9 PERCENT MORE THAN LAST YEAR TOTAL OPERATING EXPENDITURES. General Fund Millage 3.5634 ESTIMATED GENERAL ENTERPRISE SENIOR TOTAL ALL CITT STORMWATER REVENUES FUND FUND CENTER FUNDS Ad-valorem Taxes $ 15,167,626 $ 15,167,626 Sales and Use Taxes 336,765 336,765 Franchise Taxes 3,764,170 3,764,170 Utilities Taxes 1,915,106 1,915,106 Licenses and Permits 1,207,800 5,100,000 6,307,800 Occupational 26,615 26,615 Licenses Miscellaneous 274,120 274,120 Municipal Permits Intergovernmental 3,069,575 972,225 683,077 4,724,877 Revenues Public Safety 1,145,038 1,145,038 Parking Facilities 117,840 117,840 Parks and Recreation 159,000 159,000 Rents and Royalties 290,838 290,838 Sale of Surplus - - Fees, & Other 2,606,199 1,634,110 4,240,309 Charges for Services Miscellaneous 1,280,536 94,000 72,000 60,000 1,506,536 Revenues Transfer In 646,008 646,008 Fund Balance Carry 2,754,172 2,640,612 1,898,263 1,390,848 8,683,895 Over TOTAL REVENUES, TRANSFERS & $ 34,115,400 $ 7,834,612 $ 2,942,488 $ 3,084,958 $ 1,329,085 $ 49,306,543 BALANCES ESTIMATED EXPENDITURES General Government 11,031,935 7,834,612 2,942,488 3,084,958 1,329,085 26,223,078 Public Safety 16,969,893 16,969,893 Physical Environment Direct 3,287,665 3,287,665 Service Capital Culture and 2,179,899 2,179,899 Recreation TOTAL $ 33,469,392 $ 7,834,612 $ 2,942,488 $ 3,084,958 $ 1,329,085 $ 48,660,535 EXPENDITURES Transfer Out - Senior 646,008 646,008 Center TOTAL EXPENDITURES, TRANSFERS, RESERVES & BALANCES $ 34,115,400 $ 7,834,612 $ 2,942,488 $ 3,084,958 $ 1,329,085 $ 49,306,543 Fund Balances/ Reserves/Net Assets $ 17,818,502 $ 4,756,422 $ 1,608,927 $ 1,587,517 $ $ 25,771,368 The tentative, adopted and/or final budgets are on file in the Office of the above referenced taxing authority as a public record.