Page 53 - BudgetBookCover_FY26_Adopted.pdf

Fund Summary

2023-24 2024-25 2024-25 2024-25 2025-2026
MODIFIED
ACTUALS ACTUALS YTD PROJECTIONS ADOPTED BUDGET
BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Revenues
Charges For Services $18,581,605 $18,640,674 $17,947,431 $18,557,919 $19,323,179 3.7% $682,505
Intergovernmental $101,018 $63,000 $52,567 $47,820 $3,000 (95.2%) ($60,000)
Revenue
Misc Revenue $58,788 $20,000 $72,232 $65,148 $36,000 80.0% $16,000
OPERATING REVENUES $18,741,411 $18,723,674 $18,072,229 $18,670,887 $19,362,179 3.4% $638,505
TOTAL
Non-Operating Revenues
Gain/Loss On Sales Of $1 – $26,600 $26,600 $0 – $0
Capital
Investment Income $899,123 – $771,895 $843,000 $843,000 – $843,000
Transfers In – – $28,523 $32,775 $0 – $0
NON-OPERATING $899,124 – $827,018 $902,375 $843,000 – $843,000
REVENUES TOTAL
Total Revenues $19,640,535 $18,723,674 $18,899,247 $19,573,262 $20,205,179 – –
Operating Expenses
Personnel Services $4,469,489 $4,577,173 $4,184,752 $4,233,955 $4,682,290 2.3% $105,117
Interdepartmental $704,647 $1,541,973 $1,397,434 $1,541,973 $1,609,166 4.4% $67,193
Maintenance & Repair $91,161 $115,157 ($12,063) $103,916 $102,416 (11.1%) ($12,741)
Misc Operating Expenses $45,130 $308,220 ($165) $384,200 $384,200 24.7% $75,980
Purchased Services $7,774,425 $8,064,705 $7,580,240 $7,831,755 $7,872,770 (2.4%) ($191,935)
Supplies & Materials $748,197 $870,331 $618,970 $746,668 $903,995 3.9% $33,664
Travel & Training $21,628 $21,112 $19,986 $20,862 $20,862 (1.2%) ($250)
Utilities $42,421 $52,496 $47,148 $42,950 $45,282 (13.7%) ($7,214)
OPERATING EXPENSES $13,897,098 $15,551,167 $13,836,303 $14,906,279 $15,620,981 0.5% $69,814
TOTAL
Non-Operating Expenses
Depreciation $4,973 – – $0 $0 – $0
Non-Budget ($877,819) – $1,357,069 $790,470 $0 – $0
Franchise Fees $470,080 $485,244 $452,604 $503,244 $481,744 (0.7%) ($3,500)
General and $565,497 $565,497 $518,372 $565,497 $565,497 0.0% $0
Administrative Costs
Reimbursements $382,692 – – $0 $0 – $0
Capital Outlay $1,937,953 $3,726,800 $2,616,298 $2,761,676 $197,169 (94.7%) ($3,529,631)
Transfers Out $1,762,223 $482,855 $442,616 $482,855 $2,255,834 367.2% $1,772,979
Debt Service $109 – – $0 $0 – $0
NON-OPERATING $4,245,708 $5,260,396 $5,386,959 $5,103,742 $3,500,244 (33.5%) ($1,760,152)
EXPENSES TOTAL
Total Expenditures $18,142,806 $20,811,563 $19,223,261 $20,010,021 $19,121,225 – –
Revenues Less $1,497,729 ($2,087,889) ($324,014) ($436,759) $1,083,954 – –
Expenditures
Beginning Fund Balance $13,850,234 $13,413,475 $13,413,475 $13,413,475 – (100.0%) ($13,413,475)
Ending Fund Balance $15,347,963 $11,325,586 $13,089,461 $12,976,716 $1,083,954 – –
Fund Balance Allocation
Excess Fund Balance
Available – – – $10,946,487 $12,140,018 – $12,140,018
Fund Balance – – – $2,466,988 $2,357,411 – $2,357,411
Requirement (45) Days
FUND BALANCE – – – $13,413,475 $14,497,429 – $14,497,429
ALLOCATION TOTAL
Fund Balance Reserves

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