Page 88 - BudgetBookCover_FY26_Adopted.pdf

Fund Summary

2024-25
2023-24 MODIFIED 2024-25 2024-25 2025-2026
ACTUALS ACTUALS YTD PROJECTIONS ADOPTED BUDGET
BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Revenues
License Fees & Permits $24,013 – – $0 $0 – $0
Rents And Royalties $243,644 $350,000 $725,770 $472,284 $350,000 0.0% $0
OPERATING REVENUES $267,657 $350,000 $725,770 $472,284 $350,000 0.0% $0
TOTAL
Non-Operating Revenues
Investment Income – – $74,892 $44,000 $44,000 – $44,000
Transfers In $153,000 $269,540 $247,078 $269,540 $241,460 (10.4%) ($28,080)
NON-OPERATING
REVENUES TOTAL $153,000 $269,540 $321,970 $313,540 $285,460 5.9% $15,920
Total Revenues $420,657 $619,540 $1,047,740 $785,824 $635,460 – –
Operating Expenses
Purchased Services $13,417 – – $0 $0 – $0
OPERATING EXPENSES $13,417 – – $0 $0 – $0
TOTAL
Non-Operating Expenses
Transfers Out $1,729,303 – – $0 $0 – $0
NON-OPERATING
EXPENSES TOTAL $1,729,303 – – $0 $0 – $0
Total Expenditures $1,742,721 $0 $0 $0 $0 – –
Revenues Less
Expenditures ($1,322,064) $619,540 $1,047,740 $785,824 $635,460 – –
Beginning Fund Balance $3,222,269 $4,008,093 $4,008,093 $4,008,093 – (100.0%) ($4,008,093)
Ending Fund Balance $1,900,205 $4,627,633 $5,055,833 $4,793,917 $635,460 – –
Fund Balance Allocation
Excess Fund Balance – – – $4,008,093 $4,643,553 – $4,643,553
Available
FUND BALANCE – – – $4,008,093 $4,643,553 – $4,643,553
ALLOCATION TOTAL

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