Page 70 - 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 $1,984,002 $2,168,000 $2,792,469 $2,808,516 $2,597,000 19.8% $429,000
Misc Revenue $2,555,446 $2,973,996 $894,892 $2,979,496 $2,969,496 (0.2%) ($4,500)
Rents And Royalties $312,459 $340,000 $338,385 $340,000 $360,000 5.9% $20,000
Sales And Use Taxes $12,064,712 $12,225,714 $10,159,684 $12,225,714 $12,225,714 0.0% $0
OPERATING REVENUES $16,916,619 $17,707,710 $14,185,430 $18,353,726 $18,152,210 2.5% $444,500
TOTAL
Non-Operating Revenues
General & Administrative – – $186,285 $203,220 $203,220 – $203,220
Reven
Investment Income $274,155 – $150,727 $95,518 $95,518 – $95,518
Transfers In – $210,000 $152,304 $210,000 $210,000 0.0% $0
NON-OPERATING $274,155 $210,000 $489,315 $508,738 $508,738 142.3% $298,738
REVENUES TOTAL
Total Revenues $17,190,775 $17,917,710 $14,674,745 $18,862,464 $18,660,948 – –
Operating Expenses
Personnel Services $2,945,942 $3,175,615 $3,066,970 $3,202,321 $3,763,804 18.5% $588,189
Interdepartmental $194,395 $580,815 $532,414 $580,815 $760,555 31.0% $179,740
Maintenance & Repair $282,142 $283,097 $249,675 $275,450 $358,000 26.5% $74,903
Misc Operating Expenses $34 $0 – $30,000 $30,000 – $30,000
Purchased Services $820,201 $702,932 $637,671 $726,286 $632,823 (10.0%) ($70,109)
Supplies & Materials $155,301 $175,120 $166,038 $186,914 $159,934 (8.7%) ($15,186)
Travel & Training $5,673 $3,500 $3,681 $7,500 $7,500 114.3% $4,000
Utilities $477,920 $1,048,768 $1,031,210 $1,035,025 $1,106,156 5.5% $57,388
OPERATING EXPENSES $4,881,608 $5,969,847 $5,687,659 $6,044,311 $6,818,772 14.2% $848,925
TOTAL
Non-Operating Expenses
Reimbursements ($161,046) – $0 $0 $0 – $0
Capital Outlay $2,307 $2,316 $1,846 $2,043 $1,848 (20.2%) ($468)
Transfers Out $15,092,268 $9,308,268 $6,020,637 $6,201,631 $1,795,000 (80.7%) ($7,513,268)
Debt Service $5,067,010 $5,064,948 $5,062,697 $5,064,948 $5,065,793 0.0% $845
NON-OPERATING $20,000,539 $14,375,532 $11,085,180 $11,268,622 $6,862,641 (52.3%) ($7,512,891)
EXPENSES TOTAL
Total Expenditures $24,882,147 $20,345,379 $16,772,839 $17,312,933 $13,681,413 – –
Revenues Less
Expenditures ($7,691,373) ($2,427,669) ($2,098,094) $1,549,531 $4,979,535 – –
Beginning Fund Balance $8,638,717 $10,188,248 $10,188,248 $10,188,248 – (100.0%) ($10,188,248)
Ending Fund Balance $947,344 $7,760,579 $8,090,154 $11,737,779 $4,979,535 – –
Fund Balance Allocation
Excess Fund Balance – – – $5,919,306 $11,794,284 – $11,794,284
Available
Fund Balance
Requirement (90) Days – – – $4,268,942 $3,373,499 – $3,373,499
FUND BALANCE – – – $10,188,248 $15,167,783 – $15,167,783
ALLOCATION TOTAL
Fund Balance Reserves
Reserves for Operating – – – $1,000,000 $1,000,000 – $1,000,000
Reserves for EPIC Waters – – – $2,801,807 $2,801,807 – $2,801,807
FUND BALANCE
RESERVES TOTAL – – – $3,801,807 $3,801,807 – $3,801,807

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