Page 72 - 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 $105,062 $177,000 $313,759 $127,000 $127,000 (28.3%) ($50,000)
Misc Revenue $2,129,415 $4,860,000 $4,264,846 $4,820,000 $3,920,000 (19.3%) ($940,000)
Other Taxes – – $2,028,162 $2,155,000 $1,150,000 – $1,150,000
Rents And Royalties $442,426 $650,000 $561,557 $550,000 $750,000 15.4% $100,000
OPERATING REVENUES
TOTAL $2,676,902 $5,687,000 $7,168,324 $7,652,000 $5,947,000 4.6% $260,000
Non-Operating Revenues
Investment Income $104,565 $115,000 $117,221 $100,000 $115,000 0.0% $0
Transfers In $5,897,271 $4,161,736 $1,364,540 $986,631 $1,854,025 (55.5%) ($2,307,711)
NON-OPERATING $6,001,836 $4,276,736 $1,481,761 $1,086,631 $1,969,025 (54.0%) ($2,307,711)
REVENUES TOTAL
Total Revenues $8,678,738 $9,963,736 $8,650,085 $8,738,631 $7,916,025 – –
Operating Expenses
Personnel Services $246,016 $930,015 $718,867 $709,060 $804,942 (13.5%) ($125,073)
Interdepartmental $123,031 $225,836 $207,016 $225,836 $292,318 29.4% $66,482
Maintenance & Repair $494,139 $939,128 $684,935 $875,328 $915,560 (2.5%) ($23,568)
Misc Operating Expenses $3,700 $141,835 $1,289 $6,456 $195,000 37.5% $53,165
Purchased Services $1,443,961 $1,780,270 $1,579,538 $1,875,777 $1,815,150 2.0% $34,880
Supplies & Materials $172,915 $244,951 $213,931 $246,104 $247,349 1.0% $2,398
Travel & Training $197 $584 $100 $584 $584 0.0% $0
Utilities $210,139 $474,378 $398,985 $236,376 $249,467 (47.4%) ($224,911)
OPERATING EXPENSES $2,694,098 $4,736,997 $3,804,661 $4,175,521 $4,520,370 (4.6%) ($216,627)
TOTAL
Non-Operating Expenses
Reimbursements $249 – – $0 $0 – $0
Capital Outlay $44,545 $29,700 $7,425 $27,900 $100,000 236.7% $70,300
Transfers Out $5,719,981 $4,409,058 $2,669,370 $3,036,792 $3,627,533 (17.7%) ($781,525)
NON-OPERATING $5,764,775 $4,438,758 $2,676,795 $3,064,692 $3,727,533 (16.0%) ($711,225)
EXPENSES TOTAL
Total Expenditures $8,458,873 $9,175,755 $6,481,456 $7,240,213 $8,247,903 – –
Revenues Less $219,865 $787,981 $2,168,629 $1,498,418 ($331,878) – –
Expenditures
Beginning Fund Balance ($336,107) $1,162,311 $1,162,311 $1,162,311 – (100.0%) ($1,162,311)
Ending Fund Balance ($116,242) $1,950,292 $3,330,940 $2,660,729 ($331,878) – –
Fund Balance Allocation
Excess Fund Balance
Available – – – $1,162,311 $830,433 – $830,433
FUND BALANCE – – – $1,162,311 $830,433 – $830,433
ALLOCATION TOTAL

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