Page 193 - BudgetBookCover_FY26_Adopted.pdf

FY 26 ADOPTED FY 27 PROPOSED CIP FY 28 PROPOSED CIP FY 29 PROPOSED CIP FY 30 PROPOSED CIP
BUDGET BUDGET BUDGET BUDGET BUDGET
FY2026 FY2027 FY2028 FY2029 FY2030
FUNDING SOURCES ($55,117) $0 $2,382,596 $0 $0
TOTAL
Expenses
Non-Operating $0 $0 $0 $0 $0
Expenses
Operating Expenses $0 $0 $0 $0 $0
Capital Outlay $2,000,000 $300,000 $3,000,000 $0 $0
EXPENSES TOTAL $2,000,000 $300,000 $3,000,000 $0 $0
Revenues Less ($2,055,117) ($300,000) ($617,404) $0 $0
Expenditures
Beginning Cash $2,917,404 $917,404 $617,404 $0 $0
Balances
Ending Cash Balances $862,287 $617,404 $0 $0 $0

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