Page 58 - BudgetBookCover_FY26_Adopted.pdf

Fund Summary

2024-25
2023-24 MODIFIED 2024-25 2024-25 2025-2026
ACTUALS ACTUALS YTD PROJECTIONS ADOPTED BUDGET
BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Revenues
Charges For Services $1,582,672 $1,575,543 $1,355,831 $1,617,446 $1,678,899 6.6% $103,356
License Fees & Permits $182,066 $179,102 $176,643 $182,537 $213,386 19.1% $34,284
Misc Revenue $2,978 $3,500 $6,644 $6,000 $3,500 0.0% $0
Rents And Royalties $830,316 $877,154 $846,137 $890,716 $1,006,135 14.7% $128,981
OPERATING REVENUES $2,598,031 $2,635,299 $2,385,255 $2,696,699 $2,901,920 10.1% $266,621
TOTAL
Non-Operating Revenues
Investment Income $146 – $14,179 $10,177 $9,932 – $9,932
Transfers In $761,214 $527,826 $607,767 $612,926 $0 (100.0%) ($527,826)
NON-OPERATING $761,360 $527,826 $621,946 $623,103 $9,932 (98.1%) ($517,894)
REVENUES TOTAL
Total Revenues $3,359,391 $3,163,125 $3,007,201 $3,319,802 $2,911,852 – –
Operating Expenses
Personnel Services $598,549 $619,375 $587,051 $592,916 $624,604 0.8% $5,229
Interdepartmental $37,189 $165,614 $167,243 $165,614 $221,284 33.6% $55,670
Maintenance & Repair $69,386 $74,581 $78,316 $66,171 $78,340 5.0% $3,759
Misc Operating Expenses ($45) $0 – $10,000 $10,000 – $10,000
Purchased Services $9,129 $9,004 $6,052 $8,404 $8,308 (7.7%) ($696)
Supplies & Materials $1,396,985 $1,387,930 $1,184,051 $1,456,485 $1,480,465 6.7% $92,535
Travel & Training $1,354 $1,600 $1,373 $1,100 $1,400 (12.5%) ($200)
Utilities $137,308 $141,530 $143,354 $143,104 $148,391 4.9% $6,861
OPERATING EXPENSES $2,249,855 $2,399,634 $2,167,440 $2,443,794 $2,572,792 7.2% $173,158
TOTAL
Non-Operating Expenses
Depreciation $1,573 – – $0 $0 – $0
Non-Budget $557,603 – ($633,582) ($752,064) $0 – $0
General and $72,045 $72,045 $72,045 $72,045 $72,045 0.0% $0
Administrative Costs
Reimbursements $28,767 $0 $0 $0 $0 – $0
Capital Outlay $0 $1,196,013 $1,194,899 $1,195,824 $1,344 (99.9%) ($1,194,669)
Transfers Out $200,000 $120,111 $120,111 $120,111 $73,111 (39.1%) ($47,000)
Debt Service ($1,211) – – $0 $0 – $0
NON-OPERATING
EXPENSES TOTAL $858,777 $1,388,169 $753,473 $635,916 $146,500 (89.5%) ($1,241,669)
Total Expenditures $3,108,631 $3,787,803 $2,920,913 $3,079,710 $2,719,292 – –
Revenues Less
Expenditures $250,760 ($624,678) $86,288 $240,092 $192,560 – –
Beginning Fund Balance $1,901,831 $678,333 $678,333 $678,333 $918,425 35.4% $240,092
Ending Fund Balance $2,152,591 $53,655 $764,621 $918,425 $1,110,985 – –
Fund Balance Allocation
Excess Fund Balance
Available – – – $538,735 $775,730 – $775,730
Fund Balance – – – $379,690 $335,255 – $335,255
Requirement (45) Days
FUND BALANCE
ALLOCATION TOTAL – – – $918,425 $1,110,985 – $1,110,985

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