Page 44 - BudgetBookCover_FY26_Adopted.pdf

2024-25
2023-24 MODIFIED 2024-25 2024-25 2025-2026
ACTUALS ACTUALS YTD PROJECTIONS ADOPTED BUDGET
BUDGET
FY2024 FY2025 FY2025 FY2025 FY2026 Modified vs. Modified vs.
Adopted % Adopted $
Revenues Less
Expenditures $4,664,807 ($2,378,022) ($4,103,615) $224,851 $57,504 – –
Beginning Fund Balance $56,022,255 $60,684,905 $60,684,905 $60,684,905 $60,909,756 0.4% $224,851
Ending Fund Balance $60,687,062 $58,306,883 $56,581,290 $60,909,756 $60,967,260 – –
Fund Balance Allocation
Excess Fund Balance – – – $34,222,441 $33,516,402 – $33,516,402
Available
Fund Balance – – – $26,687,315 $27,448,743 – $27,448,743
Requirement (50) Days
FUND BALANCE
ALLOCATION TOTAL – – – $60,909,756 $60,965,145 – $60,965,145

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