Page 82 - BudgetBookCover_FY26_Adopted.pdf
P. 82
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 $
Non-Operating Revenues
Investment Income $28,393 – $20,525 $21,000 $21,000 – $21,000
NON-OPERATING $28,393 – $20,525 $21,000 $21,000 – $21,000
REVENUES TOTAL
Total Revenues $28,393 $0 $20,525 $21,000 $21,000 – –
Operating Expenses
Maintenance & Repair – $31,758 $31,758 $31,758 $0 (100.0%) ($31,758)
Purchased Services $120,157 – – $0 $0 – $0
Supplies & Materials – $466,340 $155,672 $162,836 $147,836 (68.3%) ($318,504)
OPERATING EXPENSES $120,157 $498,098 $187,430 $194,594 $147,836 (70.3%) ($350,262)
TOTAL
Non-Operating Expenses
Transfers Out – $135,000 $135,000 $135,000 $0 (100.0%) ($135,000)
NON-OPERATING – $135,000 $135,000 $135,000 $0 (100.0%) ($135,000)
EXPENSES TOTAL
Total Expenditures $120,157 $633,098 $322,430 $329,594 $147,836 – –
Revenues Less ($91,764) ($633,098) ($301,906) ($308,594) ($126,836) – –
Expenditures
Beginning Fund Balance $706,123 $397,529 $397,529 $397,529 – (100.0%) ($397,529)
Ending Fund Balance $614,359 ($235,569) $95,623 $88,935 ($126,836) – –
Fund Balance Allocation
Excess Fund Balance – – – $397,529 $270,693 – $270,693
Available
FUND BALANCE
ALLOCATION TOTAL – – – $397,529 $270,693 – $270,693
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