Page 68 - 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 $2,993,307 $2,854,157 $3,097,379 $2,934,217 $3,037,217 6.4% $183,060
Misc Revenue $114,924 $68,362 $14,346 $19,476 $17,100 (75.0%) ($51,262)
Rents And Royalties $702,414 $752,588 $850,204 $749,088 $736,088 (2.2%) ($16,500)
Sales And Use Taxes $12,064,712 $12,225,714 $10,159,684 $12,225,714 $12,225,714 0.0% $0
OPERATING REVENUES $15,875,357 $15,900,821 $14,121,613 $15,928,495 $16,016,119 0.7% $115,298
TOTAL
Non-Operating Revenues
General & Administrative – $307,335 $281,723 $307,335 $307,335 0.0% $0
Reven
Investment Income $342,376 $0 $401,931 $336,000 $336,000 – $336,000
Transfers In $7,934,962 $8,850,700 $8,119,176 $8,843,410 $8,889,210 0.4% $38,510
NON-OPERATING $8,277,337 $9,158,035 $8,802,830 $9,486,745 $9,532,545 4.1% $374,510
REVENUES TOTAL
Total Revenues $24,152,694 $25,058,856 $22,924,443 $25,415,240 $25,548,664 – –
Operating Expenses
Personnel Services $9,197,671 $10,526,816 $9,489,405 $9,815,698 $10,569,506 0.4% $42,690
Interdepartmental $675,604 $997,595 $910,712 $997,595 $1,182,338 18.5% $184,743
Maintenance & Repair $510,857 $819,852 $750,933 $841,638 $1,144,263 39.6% $324,412
Misc Operating Expenses $814 $6,222 $235 $6,422 $31,222 401.8% $25,000
Purchased Services $3,281,068 $3,784,506 $3,046,623 $3,320,839 $4,219,839 11.5% $435,333
Supplies & Materials $758,926 $960,682 $813,808 $892,510 $932,981 (2.9%) ($27,701)
Travel & Training $13,032 $40,005 $13,977 $28,774 $38,565 (3.6%) ($1,440)
Utilities $1,339,613 $1,534,447 $1,543,386 $1,565,957 $1,781,490 16.1% $247,043
OPERATING EXPENSES $15,777,586 $18,670,125 $16,569,079 $17,469,433 $19,900,204 6.6% $1,230,079
TOTAL
Non-Operating Expenses
Reimbursements $127,834 – – $0 $0 – $0
Capital Outlay $107,251 $99,149 $50,831 $59,235 $59,492 (40.0%) ($39,657)
Transfers Out $4,006,746 $3,511,867 $3,270,367 $3,511,867 $3,172,082 (9.7%) ($339,785)
Debt Service $2,610,073 $2,635,653 $2,639,903 $2,635,653 $2,663,944 1.1% $28,291
NON-OPERATING $6,851,903 $6,246,669 $5,961,101 $6,206,755 $5,895,518 (5.6%) ($351,151)
EXPENSES TOTAL
Total Expenditures $22,629,489 $24,916,794 $22,530,180 $23,676,188 $25,795,722 – –
Revenues Less $1,523,206 $142,062 $394,263 $1,739,052 ($247,058) – –
Expenditures
Beginning Fund Balance $10,106,738 $11,845,790 $11,845,790 $11,845,790 – (100.0%) ($11,845,790)
Ending Fund Balance $11,629,944 $11,987,852 $12,240,053 $13,584,842 ($247,058) – –
Fund Balance Allocation
Excess Fund Balance – – – $6,656,489 $5,944,876 – $5,944,876
Available
Fund Balance
Requirement (80) Days – – – $5,189,301 $5,653,856 – $5,653,856
FUND BALANCE – – – $11,845,790 $11,598,732 – $11,598,732
ALLOCATION TOTAL

Powered by OpenGov

68