Page 226 - 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 ($857,000) $0 $0 $0 $0
Transfer from Operating $4,200,000 $3,100,922 $5,284,950 $7,557,750 $4,624,750
FUNDING SOURCES $3,343,000 $3,100,922 $5,284,950 $7,557,750 $4,624,750
TOTAL
Expenses
Non-Operating $0 $0 $0 $0 $0
Expenses
Operating Expenses $350,000 $620,000 $1,000,000 $1,355,250 $152,250
Capital Outlay $4,350,000 $3,650,000 $4,284,950 $6,202,500 $4,472,500
EXPENSES TOTAL $4,700,000 $4,270,000 $5,284,950 $7,557,750 $4,624,750
Revenues Less ($1,357,000) ($1,169,078) $0 $0 $0
Expenditures
Beginning Cash $1,669,078 $1,169,078 $0 $0 $0
Balances
Ending Cash Balances $312,078 $0 $0 $0 $0

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