Page 51 - BudgetBookCover_FY26_Adopted.pdf
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Fund Summary
2024-25
2023-24 MODIFIED 2024-25 2024-25 2025-2026
ACTUALS BUDGET ACTUALS YTD PROJECTIONS ADOPTED BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Non-Operating Revenues
Investment Income $326,095 – $293,951 $302,800 $302,800 – $302,800
Transfers In $195,000 $195,000 $178,750 $195,000 $195,000 0.0% $0
NON-OPERATING $521,095 $195,000 $472,701 $497,800 $497,800 155.3% $302,800
REVENUES TOTAL
Total Revenues $521,095 $195,000 $472,701 $497,800 $497,800 – –
Revenues Less $521,095 $195,000 $472,701 $497,800 $497,800 – –
Expenditures
Beginning Fund Balance $5,639,503 $6,137,303 $6,137,303 $6,137,303 – (100.0%) ($6,137,303)
Ending Fund Balance $6,160,598 $6,332,303 $6,610,004 $6,635,103 $497,800 – –
Fund Balance Allocation
Excess Fund Balance – – – $6,137,303 $6,635,103 – $6,635,103
Available
FUND BALANCE – – – $6,137,303 $6,635,103 – $6,635,103
ALLOCATION TOTAL
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