Page 66 - 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 $7,564,602 $7,536,097 $7,449,722 $7,721,312 $8,677,932 15.2% $1,141,835
OPERATING REVENUES $7,564,602 $7,536,097 $7,449,722 $7,721,312 $8,677,932 15.2% $1,141,835
TOTAL
Non-Operating Revenues
Investment Income $632,495 $301,711 $528,138 $574,500 $574,500 90.4% $272,789
Transfers In $1,300,000 – – $301,711 $0 – $0
NON-OPERATING $1,932,495 $301,711 $528,138 $876,211 $574,500 90.4% $272,789
REVENUES TOTAL
Total Revenues $9,497,096 $7,837,808 $7,977,860 $8,597,523 $9,252,432 – –
Operating Expenses
Personnel Services $324,563 $370,716 $364,613 $367,574 $496,233 33.9% $125,517
Interdepartmental $9,320 $395,196 $395,196 $395,196 $395,196 0.0% $0
Purchased Services $318,835 $213,067 $107,179 $246,540 $246,550 15.7% $33,483
Supplies & Materials $204 $5,564 $2,596 $3,539 $5,000 (10.1%) ($564)
Travel & Training $67,442 $6,735 $3,003 $7,700 $10,600 57.4% $3,865
OPERATING EXPENSES $720,363 $991,278 $872,586 $1,020,549 $1,153,579 16.4% $162,301
TOTAL
Non-Operating Expenses
Non-Budget $67,049 – $66,585 $58,786 $0 – $0
Insurance Claims & Service $6,075,879 $7,706,528 $5,796,314 $7,618,471 $7,675,173 (0.4%) ($31,355)
Reimbursements $321,000 – – $0 $0 – $0
Transfers Out $786,787 $422,768 $422,768 $422,768 $0 (100.0%) ($422,768)
NON-OPERATING
EXPENSES TOTAL $7,250,715 $8,129,296 $6,285,667 $8,100,025 $7,675,173 (5.6%) ($454,123)
Total Expenditures $7,971,079 $9,120,574 $7,158,253 $9,120,574 $8,828,752 – –
Revenues Less
Expenditures $1,526,017 ($1,282,766) $819,607 ($523,051) $423,680 – –
Beginning Fund Balance $4,901,230 $6,427,247 $6,427,247 $6,427,247 $5,904,196 (8.1%) ($523,051)
Ending Fund Balance $6,427,247 $5,144,481 $7,246,854 $5,904,196 $6,327,876 – –
Fund Balance Allocation
Excess Fund Balance – – – $4,779,652 $5,239,400 – $5,239,400
Available
Fund Balance – – – $1,124,454 $1,088,476 – $1,088,476
Requirement (45) Days
FUND BALANCE
ALLOCATION TOTAL – – – $5,904,106 $6,327,876 – $6,327,876
Fund Balance Reserves
Reserves for Stop/Loss – – – $2,020,159 $2,020,159 – $2,020,159
Reserves Health Insurance
Liability/WC/IBNR – – – $3,296,000 $3,296,000 – $3,296,000
FUND BALANCE – – – $5,316,159 $5,316,159 – $5,316,159
RESERVES TOTAL

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