Page 86 - 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
Misc Revenue $166,004 $93,000 $94,682 $93,000 $93,000 0.0% $0
OPERATING REVENUES $166,004 $93,000 $94,682 $93,000 $93,000 0.0% $0
TOTAL
Non-Operating Revenues
Investment Income $30,317 – $14,019 $14,600 $14,600 – $14,600
Transfers In – – $649 $649 $0 – $0
NON-OPERATING $30,317 – $14,669 $15,249 $14,600 – $14,600
REVENUES TOTAL
Total Revenues $196,321 $93,000 $109,350 $108,249 $107,600 – –
Operating Expenses
Personnel Services $208,073 – ($117) $0 $0 – $0
Interdepartmental $5,326 $10,448 $9,577 $10,448 $0 (100.0%) ($10,448)
Maintenance & Repair $2,501 $2,506 $1,396 $7,600 $7,600 203.3% $5,094
Purchased Services $21,403 $36,702 $15,561 $30,223 $40,223 9.6% $3,521
Supplies & Materials $14,695 $30,600 $26,292 $30,600 $35,600 16.3% $5,000
OPERATING EXPENSES $251,997 $80,256 $52,709 $78,871 $83,423 4.0% $3,167
TOTAL
Non-Operating Expenses
General and $17,315 $17,315 $15,872 $17,315 $17,315 0.0% $0
Administrative Costs
Reimbursements $432 – – $0 $0 – $0
Capital Outlay $9,380 $25,000 $16,073 $25,000 $25,000 0.0% $0
Debt Service $99 – – $0 $0 – $0
NON-OPERATING $27,226 $42,315 $31,945 $42,315 $42,315 0.0% $0
EXPENSES TOTAL
Total Expenditures $279,224 $122,571 $84,654 $121,186 $125,738 – –
Revenues Less
Expenditures ($82,903) ($29,571) $24,696 ($12,937) ($18,138) – –
Beginning Fund Balance $252,395 $239,458 $239,458 $239,458 – (100.0%) ($239,458)
Ending Fund Balance $169,492 $209,887 $264,154 $226,521 ($18,138) – –
Fund Balance Allocation
Excess Fund Balance – – – $224,518 $205,818 – $205,818
Available
Fund Balance – – – $14,940 $15,502 – $15,502
Requirement (45) Days
FUND BALANCE
ALLOCATION TOTAL – – – $239,458 $221,320 – $221,320

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