Page 78 - 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
Intergovernmental
Revenue $237,176 $254,528 $186,000 $264,019 $254,528 0.0% $0
Sales And Use Taxes $11,974,865 $12,225,714 $10,068,065 $12,225,714 $12,225,714 0.0% $0
OPERATING REVENUES
TOTAL $12,212,041 $12,480,242 $10,254,065 $12,489,733 $12,480,242 0.0% $0
Non-Operating Revenues
Investment Income $477,559 – $427,905 $426,200 $426,200 – $426,200
Transfers In – – $283 $283 $0 – $0
NON-OPERATING
REVENUES TOTAL $477,559 – $428,188 $426,483 $426,200 – $426,200
Total Revenues $12,689,600 $12,480,242 $10,682,253 $12,916,216 $12,906,442 – –
Operating Expenses
Personnel Services $8,877,052 $9,996,120 $9,564,981 $9,459,180 $10,262,420 2.7% $266,300
Interdepartmental $170,428 $102,473 $103,418 $102,473 $102,473 0.0% $0
Maintenance & Repair $321,269 $447,439 $390,003 $509,439 $555,230 24.1% $107,791
Purchased Services $1,637,483 $1,722,987 $1,248,880 $1,722,987 $1,312,212 (23.8%) ($410,775)
Supplies & Materials $405,052 $492,428 $188,701 $368,116 $229,674 (53.4%) ($262,754)
Travel & Training $74,814 $78,500 $71,985 $78,500 $78,500 0.0% $0
Utilities $12,543 – – $0 $0 – $0
OPERATING EXPENSES $11,498,641 $12,839,947 $11,567,969 $12,240,695 $12,540,509 (2.3%) ($299,438)
TOTAL
Non-Operating Expenses
Reimbursements $91,674 – – $0 $0 – $0
Capital Outlay $215,790 $370,365 $237,977 $283,338 $36,619 (90.1%) ($333,746)
Transfers Out $250,000 – – $0 $0 – $0
Debt Service $283 – – $0 $0 – $0
NON-OPERATING $557,747 $370,365 $237,977 $283,338 $36,619 (90.1%) ($333,746)
EXPENSES TOTAL
Total Expenditures $12,056,388 $13,210,312 $11,805,946 $12,524,033 $12,577,128 – –
Revenues Less $633,211 ($730,070) ($1,123,693) $392,183 $329,314 – –
Expenditures
Beginning Fund Balance $8,847,849 $9,481,060 $9,481,060 $9,481,060 $9,873,243 4.1% $392,183
Ending Fund Balance $9,481,060 $8,750,990 $8,357,367 $9,873,243 $10,202,557 – –
Fund Balance Allocation
Excess Fund Balance
Available – – – $7,986,060 $8,307,374 – $8,307,374
Fund Balance – – – $1,887,183 $1,895,183 – $1,895,183
Requirement (55) Days
FUND BALANCE – – – $9,873,243 $10,202,557 – $10,202,557
ALLOCATION TOTAL

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