Page 80 - 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
Fines And Forfeitures $185,966 $140,000 $169,881 $145,000 $140,000 0.0% $0
OPERATING REVENUES $185,966 $140,000 $169,881 $145,000 $140,000 0.0% $0
TOTAL
Non-Operating Revenues
Investment Income $10,059 – $14,885 $10,808 $10,808 – $10,808
NON-OPERATING $10,059 – $14,885 $10,808 $10,808 – $10,808
REVENUES TOTAL
Total Revenues $196,025 $140,000 $184,766 $155,808 $150,808 – –
Operating Expenses
Interdepartmental $14,934 $40,584 $37,201 $40,584 $17,722 (56.3%) ($22,862)
Maintenance & Repair $73 $1,500 $1,500 $1,100 $1,100 (26.7%) ($400)
Purchased Services $2,400 $100 – $500 $500 400.0% $400
Supplies & Materials $30,701 $69,463 $47,068 $67,253 $177,332 155.3% $107,869
Travel & Training $6,874 $7,250 $5,006 $7,250 $7,250 0.0% $0
OPERATING EXPENSES
TOTAL $54,981 $118,897 $90,775 $116,687 $203,904 71.5% $85,007
Non-Operating Expenses
Reimbursements $1,100 – – $0 $0 – $0
Capital Outlay $20,780 – – $0 $0 – $0
Transfers Out – $25,973 $23,809 $25,973 $25,973 0.0% $0
NON-OPERATING $21,880 $25,973 $23,809 $25,973 $25,973 0.0% $0
EXPENSES TOTAL
Total Expenditures $76,861 $144,870 $114,584 $142,660 $229,877 – –
Revenues Less $119,164 ($4,870) $70,182 $13,148 ($79,069) – –
Expenditures
Beginning Fund Balance $423,187 $436,335 $436,335 $436,335 – (100.0%) ($436,335)
Ending Fund Balance $542,351 $431,465 $506,517 $449,483 ($79,069) – –
Fund Balance Allocation
Excess Fund Balance – – – $436,335 $357,266 – $357,266
Available
FUND BALANCE – – – $436,335 $357,266 – $357,266
ALLOCATION TOTAL

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