Page 60 - BudgetBookCover_FY26_Adopted.pdf

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 $
Operating Revenues
Charges For Services $3,209,121 $2,961,500 $3,577,889 $3,378,223 $3,332,500 12.5% $371,000
Misc Revenue – – $1,979 $1,979 $0 – $0
Rents And Royalties $625,274 $649,000 $699,838 $624,000 $634,000 (2.3%) ($15,000)
OPERATING REVENUES $3,834,395 $3,610,500 $4,279,706 $4,004,202 $3,966,500 9.9% $356,000
TOTAL
Non-Operating Revenues
Gain/Loss On Sales Of $117,998 – $32,000 $32,000 $0 – $0
Capital
Investment Income $102,343 – $127,694 $95,757 $95,757 – $95,757
Transfers In $0 – ($31,307) ($31,307) $0 – $0
NON-OPERATING
REVENUES TOTAL $220,341 – $128,388 $96,450 $95,757 – $95,757
Total Revenues $4,054,736 $3,610,500 $4,408,094 $4,100,652 $4,062,257 – –
Operating Expenses
Personnel Services $1,747,616 $1,971,606 $1,833,483 $1,844,055 $2,208,460 12.0% $236,854
Interdepartmental $134,447 $190,025 $177,384 $190,025 $193,008 1.6% $2,983
Maintenance & Repair $187,746 $156,949 $157,759 $192,696 $560,800 257.3% $403,851
Misc Operating Expenses ($1,043) – ($1,313) ($1,062) $50,000 – $50,000
Purchased Services $582,234 $501,751 $634,387 $579,521 $503,221 0.3% $1,470
Supplies & Materials $371,633 $478,283 $397,411 $375,349 $386,348 (19.2%) ($91,935)
Travel & Training $483 $600 – $600 $600 0.0% $0
Utilities $165,956 $234,672 $217,204 $212,466 $226,726 (3.4%) ($7,946)
OPERATING EXPENSES
TOTAL $3,189,072 $3,533,886 $3,416,315 $3,393,650 $4,129,163 16.8% $595,277
Non-Operating Expenses
Depreciation $111,028 – – $0 $0 – $0
Non-Budget ($43,716) – ($59,975) ($85,508) $0 – $0
Reimbursements $1,664 – – $0 $0 – $0
Capital Outlay ($16,222) $172,100 $127,925 $150,408 $150,408 (12.6%) ($21,692)
Transfers Out – $450,000 $412,500 $450,000 $187,500 (58.3%) ($262,500)
Debt Service $8,641 – – $0 $0 – $0
NON-OPERATING $61,394 $622,100 $480,450 $514,900 $337,908 (45.7%) ($284,192)
EXPENSES TOTAL
Total Expenditures $3,250,466 $4,155,986 $3,896,765 $3,908,550 $4,467,071 – –
Revenues Less $804,270 ($545,486) $511,328 $192,102 ($404,814) – –
Expenditures
Beginning Fund Balance $3,557,917 $3,750,019 $3,750,019 $3,750,019 – (100.0%) ($3,750,019)
Ending Fund Balance $4,362,187 $3,204,533 $4,261,347 $3,942,121 ($404,814) – –
Fund Balance Allocation
Excess Fund Balance
Available – – – $3,268,142 $2,794,471 – $2,794,471
Fund Balance – – – $481,877 $550,734 – $550,734
Requirement (45) Days
FUND BALANCE – – – $3,750,019 $3,345,205 – $3,345,205
ALLOCATION TOTAL

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