Page 56 - 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 $8,471,064 $8,264,051 $8,408,481 $8,264,166 $8,346,692 1.0% $82,641
Misc Revenue $4,239,539 – – $0 $0 – $0
OPERATING REVENUES $12,710,603 $8,264,051 $8,408,481 $8,264,166 $8,346,692 1.0% $82,641
TOTAL
Non-Operating Revenues
Investment Income $135,384 – $148,074 $138,200 $138,200 – $138,200
NON-OPERATING $135,384 – $148,074 $138,200 $138,200 – $138,200
REVENUES TOTAL
Total Revenues $12,845,987 $8,264,051 $8,556,555 $8,402,366 $8,484,892 – –
Operating Expenses
Personnel Services $1,273,733 $1,741,965 $1,589,142 $1,608,001 $1,886,967 8.3% $145,002
Interdepartmental $98,306 $512,494 $466,540 $507,193 $520,753 1.6% $8,259
Maintenance & Repair $177,900 $334,720 $238,106 $233,000 $283,866 (15.2%) ($50,854)
Misc Operating Expenses $14,074 $40,000 – $20,000 $40,000 0.0% $0
Purchased Services $367,988 $653,261 $508,472 $636,254 $833,788 27.6% $180,527
Supplies & Materials $44,058 $56,480 $44,138 $46,813 $59,618 5.6% $3,138
Travel & Training $14,553 $22,996 $14,466 $17,996 $20,996 (8.7%) ($2,000)
OPERATING EXPENSES $1,990,612 $3,361,916 $2,860,864 $3,069,257 $3,645,988 8.5% $284,072
TOTAL
Non-Operating Expenses
Non-Budget ($3,371,356) – $1,025,754 $819,579 $0 – $0
Franchise Fees $335,425 $331,520 $309,290 $331,520 $331,520 0.0% $0
General and
Administrative Costs $166,154 $166,154 $152,308 $166,154 $166,154 0.0% $0
Reimbursements $64,051 – – $0 $0 – $0
Capital Outlay $4,353,090 $208,040 $104,020 $104,020 $0 (100.0%) ($208,040)
Transfers Out $5,200,000 $4,415,592 $4,047,626 $4,415,592 $4,200,000 (4.9%) ($215,592)
NON-OPERATING $6,747,364 $5,121,306 $5,638,998 $5,836,865 $4,697,674 (8.3%) ($423,632)
EXPENSES TOTAL
Total Expenditures $8,737,976 $8,483,222 $8,499,862 $8,906,122 $8,343,662 – –
Revenues Less $4,108,011 ($219,171) $56,694 ($503,756) $141,230 – –
Expenditures
Beginning Fund Balance $1,623,632 $1,119,876 $1,119,876 $1,119,876 – (100.0%) ($1,119,876)
Ending Fund Balance $5,731,643 $900,705 $1,176,570 $616,120 $141,230 – –
Fund Balance Allocation
Excess Fund Balance – – – $21,861 $232,436 – $232,436
Available
Fund Balance
Requirement (45) Days – – – $1,098,015 $1,028,670 – $1,028,670
FUND BALANCE – – – $1,119,876 $1,261,106 – $1,261,106
ALLOCATION TOTAL

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