Agenda Item
e. FY26 Budget
Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Exhibit "D"
Fund 100 FY26 Anticipated Revenues
Row Labels Sum of 2024 Original Budget Sum of 2025 Original Budget Sum of 2026 Initial Budget
1. Property Taxes $ (900,800,000.00) $ (956,268,398.00) $ (978,476,216.00)
AD VALOREM TAXES $ (868,000,000.00) $ (919,668,398.00) $ (940,176,216.00)
OTHER TAXES $ (3,800,000.00) $ (3,000,000.00) $ (3,300,000.00)
TITLE AD VALOREM TAX (TAVT) $ (29,000,000.00) $ (33,600,000.00) $ (35,000,000.00)
2. Sales Taxes $ (15,000,000.00) $ (6,500,000.00) $ (6,000,000.00)
OTHER SALES TAXES $ (15,000,000.00) $ (6,500,000.00) $ (6,000,000.00)
3. State Funds $ (419,757,838.62) $ (559,830,156.00) $ (590,784,323.99)
ON BEHALF PAYMENTS - PSERS $ (1,917,413.00) $ (1,917,413.00) $ (1,963,334.00)
ON BEHALF PAYMENTS - TRS $ (188,228.14) $ (188,000.00) $ (236,710.00)
OTHER GRANTS FROM GEORGIA DOE $ (3,894,094.48) $ (13,212,300.00) $ (400,000.00)
QBE EARNINGS $ (413,758,103.00) $ (544,512,443.00) $ (588,184,279.99)
5. Charges for Services $ (775,000.00) $ (775,000.00) $ (1,000,000.00)
TRANSPORTATION FEES $ (775,000.00) $ (775,000.00) $ (1,000,000.00)
6. Investment Earnings $ (9,000,000.00) $ (15,000,000.00) $ (17,500,000.00)
INVESTMENT INCOME $ (9,000,000.00) $ (15,000,000.00) $ (17,500,000.00)
7. Miscellaneous $ (3,529,365.00) $ (6,730,000.00) $ (2,730,000.00)
FED INDIRECT COST REIMBURSEMNT $ (1,959,365.00) $ (5,000,000.00) $ (1,000,000.00)
OTHER LOCAL REVENUES $ (1,570,000.00) $ (1,730,000.00) $ (1,730,000.00)
REVENUE CLEARING ACCT $ - $ - $ -
8. Operating Transfers From Other Funds $ (1,433,772.00) $ - $ -
OPER TRANSFERS FROM OTH FUND $ (1,433,772.00) $ - $ -
9. Other Source $ - $ - $ -
OTHER SOURCE $ - $ - $ -
9. Sale or Compensation for the Loss of Captial Assts $ - $ - $ (100,000.00)
SALE/COMP - FIXED ASSETS LOSS $ - $ - $ (100,000.00)
Grand Total $ (1,350,295,975.62) $ (1,545,103,554.00) $ (1,596,590,539.99)