Page 205 - 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 ($37,875) $0 $0 $0 $0
Transfer from Operating $187,500 $394,947 $89,807 $41,594 $237,228
FUNDING SOURCES $149,625 $394,947 $89,807 $41,594 $237,228
TOTAL
Expenses
Operating Expenses $82,500 $4,086 $8,164 $3,781 $21,566
Capital Outlay $105,000 $390,861 $81,643 $37,813 $215,662
EXPENSES TOTAL $187,500 $394,947 $89,807 $41,594 $237,228
Revenues Less
Expenditures ($37,875) $0 $0 $0 $0
Beginning Cash $0 $0 $0 $0 $0
Balances
Ending Cash Balances ($37,875) $0 $0 $0 $0

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