Page 64 - 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 $23,923,915 $25,160,494 $24,916,962 $25,169,022 $25,385,903 0.9% $225,409
Misc Revenue $11,098 $5,000 $22,836 $19,928 $5,000 0.0% $0
OPERATING REVENUES $23,935,013 $25,165,494 $24,939,798 $25,188,950 $25,390,903 0.9% $225,409
TOTAL
Non-Operating Revenues
Investment Income $1,099,803 $646,568 $885,701 $975,700 $975,700 50.9% $329,132
NON-OPERATING $1,099,803 $646,568 $885,701 $975,700 $975,700 50.9% $329,132
REVENUES TOTAL
Total Revenues $25,034,816 $25,812,062 $25,825,499 $26,164,650 $26,366,603 – –
Operating Expenses
Personnel Services $288,207 $249,027 $236,776 $230,935 $122,726 (50.7%) ($126,301)
Interdepartmental $6,657 $91,357 $91,357 $91,357 $91,357 0.0% $0
Purchased Services $91,844 $239,210 $152,908 $227,875 $215,895 (9.8%) ($23,315)
Supplies & Materials $42 – – $0 $0 – $0
Travel & Training $3,710 $3,500 $2,651 $4,500 $4,500 28.6% $1,000
OPERATING EXPENSES $390,460 $583,094 $483,692 $554,667 $434,478 (25.5%) ($148,616)
TOTAL
Non-Operating Expenses
Non-Budget ($14,411) – $2,220 $1,817 $0 – $0
Insurance Claims & $22,649,414 $25,188,851 $25,938,978 $25,215,461 $25,459,771 1.1% $270,920
Service
Reimbursements $104,372 – – $0 $0 – $0
Capital Outlay – $15,000 $13,855 $15,000 $15,000 0.0% $0
NON-OPERATING $22,739,374 $25,203,851 $25,955,052 $25,232,278 $25,474,771 1.1% $270,920
EXPENSES TOTAL
Total Expenditures $23,129,835 $25,786,945 $26,438,744 $25,786,945 $25,909,249 – –
Revenues Less
Expenditures $1,904,982 $25,117 ($613,245) $377,705 $457,354 – –
Beginning Fund Balance $15,004,247 $15,381,952 $15,381,952 $15,381,952 – (100.0%) ($15,381,952)
Ending Fund Balance $16,909,229 $15,407,069 $14,768,707 $15,759,657 $457,354 – –
Fund Balance Allocation
Excess Fund Balance – – – $12,202,740 $12,645,015 – $12,645,015
Available
Fund Balance – – – $3,179,212 $3,194,291 – $3,194,291
Requirement (45) Days
FUND BALANCE
ALLOCATION TOTAL – – – $15,381,952 $15,839,306 – $15,839,306
Fund Balance Reserves
Reserves for Contingency – – – $6,000,000 $6,000,000 – $6,000,000
Reserves for Future – – – $1,408,000 $1,408,000 – $1,408,000
Claims
FUND BALANCE – – – $7,408,000 $7,408,000 – $7,408,000
RESERVES TOTAL

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