Page 62 - 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 $7,937,142 $8,462,521 $7,287,469 $7,881,155 $9,257,084 9.4% $794,563
Misc Revenue $80,982 $8,500 $14,262 $20,000 $7,500 (11.8%) ($1,000)
OPERATING REVENUES $8,018,123 $8,471,021 $7,301,731 $7,901,155 $9,264,584 9.4% $793,563
TOTAL
Non-Operating Revenues
Gain/Loss On Sales Of $28 $2,500 $7,500 $8,500 $2,000 (20.0%) ($500)
Capital
General & Administrative – $226,421 $207,553 $226,421 $226,421 0.0% $0
Reven
Investment Income $228,156 – $224,498 $212,400 $212,400 – $212,400
Transfers In – – ($2) ($3) $0 – $0
NON-OPERATING $228,184 $228,921 $439,549 $447,318 $440,821 92.6% $211,900
REVENUES TOTAL
Total Revenues $8,246,307 $8,699,942 $7,741,280 $8,348,473 $9,705,405 – –
Operating Expenses
Personnel Services $2,172,563 $2,472,123 $2,373,515 $2,379,726 $2,502,214 1.2% $30,091
Interdepartmental $72,879 $293,699 $269,225 $293,699 $250,943 (14.6%) ($42,756)
Maintenance & Repair $663,165 $984,815 $927,905 $896,426 $901,514 (8.5%) ($83,301)
Purchased Services $459,218 $570,013 $419,242 $546,509 $568,049 (0.3%) ($1,964)
Supplies & Materials $4,055,625 $4,535,060 $3,596,708 $4,079,028 $4,589,933 1.2% $54,873
Travel & Training $12,521 $19,000 $19,429 $18,500 $19,000 0.0% $0
Utilities $82,804 $93,898 $87,425 $94,625 $99,105 5.6% $5,207
OPERATING EXPENSES
TOTAL $7,518,776 $8,968,608 $7,693,448 $8,308,513 $8,930,758 (0.4%) ($37,850)
Non-Operating Expenses
Depreciation $313 – – – – – $0
Non-Budget ($23,084) – $93,475 $78,021 $0 – $0
Insurance Claims & $450,627 – $630,098 $583,548 $500,000 – $500,000
Service
Reimbursements ($233,145) – ($583,548) ($583,548) ($500,000) – ($500,000)
Capital Outlay ($2) $8,836 $8,450 $265 $265 (97.0%) ($8,571)
Debt Service $7 – – $0 $0 – $0
NON-OPERATING $194,715 $8,836 $148,474 $78,286 $265 (97.0%) ($8,571)
EXPENSES TOTAL
Total Expenditures $7,713,491 $8,977,444 $7,841,922 $8,386,799 $8,931,023 – –
Revenues Less $532,816 ($277,502) ($100,642) ($38,326) $774,382 – –
Expenditures
Beginning Fund Balance $5,633,333 $5,594,607 $5,594,607 $5,594,607 – (100.0%) ($5,594,607)
Ending Fund Balance $6,166,149 $5,317,105 $5,493,965 $5,556,281 $774,382 – –
Fund Balance Allocation
Excess Fund Balance
Available – – – $4,560,619 $5,267,904 – $5,267,904
Fund Balance
Requirement (45) Days – – – $1,033,988 $1,101,085 – $1,101,085
FUND BALANCE – – – $5,594,607 $6,368,989 – $6,368,989
ALLOCATION TOTAL
Fund Balance Reserves
Reserves for Future – – – $3,000,000 $3,000,000 – $3,000,000
Building Site
FUND BALANCE – – – $3,000,000 $3,000,000 – $3,000,000
RESERVES TOTAL

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