Page 104 - 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 $136,623 $116,000 $151,446 $155,300 $144,000 24.1% $28,000
OPERATING REVENUES $136,623 $116,000 $151,446 $155,300 $144,000 24.1% $28,000
TOTAL
Non-Operating Revenues
Investment Income $2,428 – $4,657 $3,279 $3,279 – $3,279
NON-OPERATING $2,428 – $4,657 $3,279 $3,279 – $3,279
REVENUES TOTAL
Total Revenues $139,051 $116,000 $156,103 $158,579 $147,279 – –
Operating Expenses
Personnel Services $85,062 $87,533 $88,196 $88,752 $89,253 2.0% $1,720
Interdepartmental $2,663 – – $0 $0 – $0
Supplies & Materials $3,676 $4,500 $2,487 $4,500 $4,500 0.0% $0
Travel & Training $2,094 $5,160 $2,193 $4,000 $4,000 (22.5%) ($1,160)
OPERATING EXPENSES
TOTAL $93,495 $97,193 $92,875 $97,252 $97,753 0.6% $560
Non-Operating Expenses
Reimbursements $10,000 – – $0 $0 – $0
NON-OPERATING $10,000 – – $0 $0 – $0
EXPENSES TOTAL
Total Expenditures $103,495 $97,193 $92,875 $97,252 $97,753 – –
Revenues Less $35,556 $18,807 $63,228 $61,327 $49,526 – –
Expenditures
Beginning Fund Balance $104,273 $165,600 $165,600 $165,600 – (100.0%) ($165,600)
Ending Fund Balance $139,829 $184,407 $228,828 $226,927 $49,526 – –
Fund Balance Allocation
Excess Fund Balance – – – $165,600 $215,126 – $215,126
Available
FUND BALANCE – – – $165,600 $215,126 – $215,126
ALLOCATION TOTAL

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