Page 138 - 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 $
Total Revenues $0 $4,549,016 $7,722,024 $7,393,779 $178,216,251 – –
Operating Expenses
Personnel Services $3,034,544 $2,761,776 $2,531,628 $2,761,776 $193,345 (93.0%) ($2,568,431)
Misc Operating Expenses $4,830,081 $9,793,181 $1,835,437 $7,475,936 $7,602,105 (22.4%) ($2,191,076)
Purchased Services $11,604 $150,000 $11,000 $45,000 $150,000 0.0% $0
OPERATING EXPENSES $7,876,229 $12,704,957 $4,378,065 $10,282,712 $7,945,450 (37.5%) ($4,759,507)
TOTAL
Non-Operating
Expenses
Reimbursements $164,486 $164,486 – $0 $0 (100.0%) ($164,486)
Transfers Out $10,064,150 $9,767,476 $8,516,502 $9,705,986 $9,810,986 0.5% $43,510
Debt Service $597,387 – – – – – $0
NON-OPERATING
EXPENSES TOTAL $10,826,023 $9,931,962 $8,516,502 $9,705,986 $9,810,986 (1.2%) ($120,976)
Total Expenditures $18,702,252 $22,636,919 $12,894,567 $19,988,698 $17,756,436 – –
Revenues Less ($18,702,252 ($18,087,903) ($5,172,543) ($12,594,919) $160,459,815 – –
Expenditures )

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