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GENERAL FUND
SUMMARY OF EXPENDITURES BY CLASSIFICATION
ACTUAL, BUDGET, AND ESTIMATED
FY 2022-23 TO 2025-26
2025-26
Actual Actual Budget Estimated Budget vs. Budget
Expenditure Classifications 2022-23 2023-24 2024-25 2024-25 2024-25 Est. 2025-26
Personal Services $ 16,072,783 $ 16,465,457 $ 18,169,544 $ 18,402,618 $ 848,919 $ 19,251,537
Supplies & Materials 823,282 857,954 902,040 903,648 47,960 951,608
Contractual Services 2,944,121 1,651,886 1,637,241 1,808,458 312,748 2,121,206
Repair & Maintenance 3,138,394 3,912,941 5,242,390 4,852,905 (1,248,815) 3,604,090
Capital Outlay 240,133 228,631 281,239 327,603 (327,603) 0
TOTAL EXPENDITURES $ 23,218,713 $ 23,116,869 $ 26,232,454 $ 26,295,232 $ (366,791) $ 25,928,441
Transfers-Out 300,000 4,015,685 300,000 300,000 300,000 600,000
EXPENDITURES AND TRANSFERS $ 23,518,713 $ 27,132,554 $ 26,532,454 $ 26,595,232 $ (66,791) $ 26,528,441
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