Page 208 - 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 ($52,500) $0 $0 $0 $0
Transfer from Operating $0 $0 $0 $0 $0
CO Bond $4,078,000 $1,484,844 $3,022,213 $3,908,478 $1,610,726
Transfer from General $200,000 $200,000 $200,000 $200,000 $200,000
Fund
Transfer from W/WW
Fund $150,000 $150,000 $150,000 $150,000 $150,000
FUNDING SOURCES $4,375,500 $1,834,844 $3,372,213 $4,258,478 $1,960,726
TOTAL
Expenses
Personnel $463,316 $0 $0 $0 $0
Non-Operating Expenses $0 $0 $0 $0 $0
Operating Expenses $3,614,684 $2,758,500 $3,132,213 $4,108,478 $1,960,726
Capital Outlay $0 $43,555 $240,000 $150,000 $0
Debt Service $0 $0 $0 $0 $0
EXPENSES TOTAL $4,078,000 $2,802,055 $3,372,213 $4,258,478 $1,960,726
Revenues Less $297,500 ($967,211) $0 $0 $0
Expenditures
Beginning Cash $617,211 $967,211 $0 $0 $0
Balances
Ending Cash Balances $914,711 $0 $0 $0 $0

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