Page 54 - BudgetBookCover_FY26_Adopted.pdf
P. 54

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 $
        Reserves for Equipment
        Acquisition                –              –           –       $739,380       $739,380          –       $739,380
        Reserves for Closure       –              –           –     $5,024,050      $5,024,050         –     $5,024,050
        Liability
        Reserves for Liner         –              –           –       $787,892       $787,892          –       $787,892
        Reserve
        Reserves for Post-Closure
        Liability                  –              –           –     $2,883,121      $2,883,121         –     $2,883,121
        FUND BALANCE               –              –           –     $9,434,443      $9,434,443         –     $9,434,443
        RESERVES TOTAL

     Powered by OpenGov







































































                                                             54
   49   50   51   52   53   54   55   56   57   58   59