Page 100 - BudgetBookCover_FY26_Adopted.pdf

Fund Summary

2024-25
2023-24 MODIFIED 2024-25 2024-25 2025-2026
ACTUALS BUDGET ACTUALS YTD PROJECTIONS ADOPTED BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Revenues
Fines And Forfeitures $5,151 $5,726 $5,290 $5,400 $2,700 (52.9%) ($3,026)
OPERATING REVENUES $5,151 $5,726 $5,290 $5,400 $2,700 (52.9%) ($3,026)
TOTAL
Non-Operating Revenues
Investment Income $1,466 – $1,836 $1,338 $1,338 – $1,338
NON-OPERATING $1,466 – $1,836 $1,338 $1,338 – $1,338
REVENUES TOTAL
Total Revenues $6,617 $5,726 $7,126 $6,738 $4,038 – –
Operating Expenses
Purchased Services $10,723 $10,000 $4,701 $10,000 $10,000 0.0% $0
Travel & Training ($200) $600 – $600 $600 0.0% $0
OPERATING EXPENSES $10,523 $10,600 $4,701 $10,600 $10,600 0.0% $0
TOTAL
Total Expenditures $10,523 $10,600 $4,701 $10,600 $10,600 – –
Revenues Less
Expenditures ($3,905) ($4,874) $2,425 ($3,862) ($6,562) – –
Beginning Fund Balance $58,115 $54,253 $54,253 $54,253 – (100.0%) ($54,253)
Ending Fund Balance $54,210 $49,379 $56,678 $50,391 ($6,562) – –
Fund Balance Allocation
Excess Fund Balance
Available – – – $54,253 $47,691 – $47,691
FUND BALANCE – – – $54,253 $47,691 – $47,691
ALLOCATION TOTAL

Powered by OpenGov

100