Page 102 - 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 $114,243 $95,000 $125,168 $134,300 $120,000 26.3% $25,000
OPERATING REVENUES $114,243 $95,000 $125,168 $134,300 $120,000 26.3% $25,000
TOTAL
Non-Operating Revenues
Investment Income $9,994 – $11,176 $10,100 $10,100 – $10,100
NON-OPERATING $9,994 – $11,176 $10,100 $10,100 – $10,100
REVENUES TOTAL
Total Revenues $124,237 $95,000 $136,344 $144,400 $130,100 – –
Operating Expenses
Purchased Services $8,565 $20,000 $4,257 $20,000 $20,000 0.0% $0
Supplies & Materials $13,586 $22,000 $16,253 $22,000 $52,000 136.4% $30,000
Travel & Training $1,997 $3,000 $1,458 $3,000 $3,000 0.0% $0
OPERATING EXPENSES $24,148 $45,000 $21,969 $45,000 $75,000 66.7% $30,000
TOTAL
Total Expenditures $24,148 $45,000 $21,969 $45,000 $75,000 – –
Revenues Less $100,089 $50,000 $114,376 $99,400 $55,100 – –
Expenditures
Beginning Fund Balance $173,591 $272,991 $272,991 $272,991 – (100.0%) ($272,991)
Ending Fund Balance $273,680 $322,991 $387,367 $372,391 $55,100 – –
Fund Balance Allocation
Excess Fund Balance – – – $272,991 $328,091 – $328,091
Available
FUND BALANCE
ALLOCATION TOTAL – – – $272,991 $328,091 – $328,091

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