Page 106 - 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
License Fees & Permits $2,029,640 – $715,340 $670,180 $0 – $0
OPERATING REVENUES $2,029,640 – $715,340 $670,180 $0 – $0
TOTAL
Non-Operating Revenues
Investment Income $52,373 – $77,883 $56,249 $56,249 – $56,249
NON-OPERATING $52,373 – $77,883 $56,249 $56,249 – $56,249
REVENUES TOTAL
Total Revenues $2,082,013 $0 $793,223 $726,429 $56,249 – –
Operating Expenses
Supplies & Materials $38,806 $1,140,404 $374,321 $1,140,404 $685,000 (39.9%) ($455,404)
OPERATING EXPENSES $38,806 $1,140,404 $374,321 $1,140,404 $685,000 (39.9%) ($455,404)
TOTAL
Total Expenditures $38,806 $1,140,404 $374,321 $1,140,404 $685,000 – –
Revenues Less
Expenditures $2,043,207 ($1,140,404) $418,902 ($413,975) ($628,751) – –
Beginning Fund Balance $2,205,847 $1,791,882 $1,791,882 $1,791,882 – (100.0%) ($1,791,882)
Ending Fund Balance $4,249,054 $651,478 $2,210,784 $1,377,907 ($628,751) – –
Fund Balance Allocation
Excess Fund Balance – – – $1,791,882 $1,154,872 – $1,154,872
Available
FUND BALANCE – – – $1,791,882 $1,154,872 – $1,154,872
ALLOCATION TOTAL

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