Page 121 - BudgetBookCover_FY26_Adopted.pdf
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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 $
Non-Operating
Revenues
Investment Income $92,700 $1,099,443 ($3,127,561) $99,443 $99,443 (91.0%) ($1,000,000)
NON-OPERATING $92,700 $1,099,443 ($3,127,561) $99,443 $99,443 (91.0%) ($1,000,000)
REVENUES TOTAL
Total Revenues $94,272,906 $97,234,254 $91,268,021 $93,198,758 $467,575 – –
Operating Expenses
Personnel Services $2,147,248 $2,701,392 $2,735,262 $2,681,488 $2,810,197 4.0% $108,805
Interdepartmental $54,590 – $0 $0 $0 – $0
Maintenance & Repair $1,780 $44,760 $44,232 $19,650 $10,650 (76.2%) ($34,110)
Misc Operating Expenses $17,363 $26,848 $26,822 $1,048 $0 (100.0%) ($26,848)
Purchased Services $1,092,667 $1,288,147 $1,551,416 $1,418,603 $1,877,838 45.8% $589,691
Supplies & Materials $8,206 $15,800 $7,765 $17,500 $17,960 13.7% $2,160
Travel & Training $11,387 $21,750 $16,688 $23,150 $29,178 34.2% $7,428
OPERATING EXPENSES
TOTAL $3,333,240 $4,098,697 $4,382,186 $4,161,439 $4,745,823 15.8% $647,126
Non-Operating
Expenses
Reimbursements ($274,532) – – $0 $0 – $0
Capital Outlay $51,976 $51,980 $51,581 $51,749 $51,584 (0.8%) ($396)
Debt Service $18,810 – – $0 $0 – $0
NON-OPERATING ($203,746) $51,980 $51,581 $51,749 $51,584 (0.8%) ($396)
EXPENSES TOTAL
Total Expenditures $3,129,494 $4,150,677 $4,433,767 $4,213,188 $4,797,407 – –
Revenues Less $91,143,412 $93,083,577 $86,834,254 $88,985,570 ($4,329,832) – –
Expenditures
Personnel Summary
Position Name* FY2024 FY2025 FY2026
Allocated FTE
AR Specialist 0 1 1
AP Specialist 3 1 1
Payroll Supervisor 0 0 1
Chief Financial Officer 1 0 0
Senior Payroll Coordinator 2 1 1
Executive Assistant 1 1 1
Assistant Director Finance 1 1 1
Senior Accountant 3 5 5
Customer Care Representative 1.5 1.5 1.5
Financial Analyst 1 0 0
Treasury Administrator 1 1 1
Senior AP Specialist 0 2 2
Finance Director 0 1 1
Payroll Coordinator 1 1 0
Chief Accountant 2 2 3
Senior Grants Coordinator 0 0 1
AP Supervisor 1 1 1
Accountant 2 1 1
Financial Systems Administrator 1 1 0
Senior Financial Analyst 0 1 0
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