Page 84 - 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
Rents And Royalties $125,002 $137,500 $114,585 $125,440 $151,250 10.0% $13,750
OPERATING REVENUES $125,002 $137,500 $114,585 $125,440 $151,250 10.0% $13,750
TOTAL
Non-Operating Revenues
Investment Income $26,382 – $25,930 $19,574 $19,574 – $19,574
NON-OPERATING $26,382 – $25,930 $19,574 $19,574 – $19,574
REVENUES TOTAL
Total Revenues $151,384 $137,500 $140,515 $145,014 $170,824 – –
Operating Expenses
Maintenance & Repair $43,169 $50,000 $43,546 $38,500 $223,500 347.0% $173,500
Purchased Services $34,427 $49,500 $15,648 $49,500 $49,500 0.0% $0
Supplies & Materials $13,094 $38,000 $21,084 $38,000 $38,000 0.0% $0
OPERATING EXPENSES $90,691 $137,500 $80,278 $126,000 $311,000 126.2% $173,500
TOTAL
Non-Operating Expenses
Capital Outlay $91,809 $50,000 $808 $50,000 $0 (100.0%) ($50,000)
NON-OPERATING $91,809 $50,000 $808 $50,000 $0 (100.0%) ($50,000)
EXPENSES TOTAL
Total Expenditures $182,500 $187,500 $81,086 $176,000 $311,000 – –
Revenues Less
Expenditures ($31,116) ($50,000) $59,429 ($30,986) ($140,176) – –
Beginning Fund Balance $292,046 $261,060 $261,060 $261,060 – (100.0%) ($261,060)
Ending Fund Balance $260,930 $211,060 $320,489 $230,074 ($140,176) – –
Fund Balance Allocation
Excess Fund Balance – – – $261,060 $120,884 – $120,884
Available
FUND BALANCE
ALLOCATION TOTAL – – – $261,060 $120,884 – $120,884

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