Page 201 - BudgetBookCover_FY26_Adopted.pdf

Fund Summary

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
Prior Year Uncollected
Revenue ($47,000) $0 $0 $0 $0
Transfer from Operating $0 $0 $436,224 $441,878 $409,124
CO Bond $3,981,500 $7,678,682 $9,097,143 $7,527,153 $7,924,386
FUNDING SOURCES $3,934,500 $7,678,682 $9,533,367 $7,969,031 $8,333,510
TOTAL
Expenses
Personnel $0 $0 $0 $0 $0
Non-Operating $0 $0 $0 $0 $0
Expenses
Operating Expenses $1,490,047 $453,402 $582,010 $441,878 $409,124
Capital Outlay $2,835,465 $7,678,682 $9,097,143 $7,527,153 $7,924,386
Transfers $0 $0 $0 $0 $0
EXPENSES TOTAL $4,325,512 $8,132,084 $9,679,153 $7,969,031 $8,333,510
Revenues Less ($391,012) ($453,402) ($145,786) $0 $0
Expenditures
Beginning Cash
Balances $943,200 $599,188 $145,786 $0 $0
Ending Cash Balances $552,188 $145,786 $0 $0 $0

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