Page 118 - BudgetBookCover_FY26_Adopted.pdf

2024-25 2025-26
2023-24 MODIFIED 2024-25 2024-2025 ADOPTED
ACTUALS ACTUALS YTD PROJECTIONS
BUDGET BUDGET
FY2024 FY2025 FY2025 FY2025 FY2026 Modified vs. Modified vs.
Adopted % Adopted $
OPERATING
EXPENSES TOTAL $594,750 $1,236,197 $1,189,243 $1,262,536 $1,299,042 5.1% $62,845
Non-Operating
Expenses
Reimbursements ($87,591) – – $0 $0 – $0
Capital Outlay $57,540 $62,000 $24,000 $69,000 $69,000 11.3% $7,000
Debt Service $5,844 – – $0 $0 – $0
NON-OPERATING ($24,207) $62,000 $24,000 $69,000 $69,000 11.3% $7,000
EXPENSES TOTAL
Total Expenditures $570,543 $1,298,197 $1,213,243 $1,331,536 $1,368,042 – –
Revenues Less ($570,543) ($1,298,197) ($1,213,243) ($1,331,536) ($1,313,042) – –
Expenditures

$2M
Revenues
$250K $1.75M
Investment Income Personnel
Misc Revenue Non-Operating Ex…
$1.5M
$200K Transfers In Operating Expens…
$1.25M Capital Outlay
$150K Transfers
$1M
Debt Service
$750K
$100K
$500K
$50K
$250K
$0 $0
2023-24 2024-25 2024-25 2025-26 2023-24 2024-25 2024-25 2025-26
Actuals - Modified Projections - Adopted Actuals - Modified Projections - Adopted
FY2024 Budget - FY2025 Budget - FY2024 Budget - FY2025 Budget -
FY2025 FY2026 FY2025 FY2026
Data Updated: Oct 24, 2025, 5:53 AM Data Updated: Oct 24, 2025, 5:53 AM
Department Summary - Other Funds

$2M
$1.75M Operating Revenu…
Non-Operating Re…
$1.5M
Operating Expens…
Non-Operating Ex…
$1.25M
$1M
$750K

$500K
$250K
$0
2023-24 Actuals - FY2024 2024-25 Modified Budget - 2024-25 Actuals YTD - FY2025 2024-2025 Projections - FY2025 2025-26 Adopted Budget -
FY2025 FY2026
Data Updated: Oct 24, 2025, 5:53 AM

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