Page 90 - BudgetBookCover_FY26_Adopted.pdf

Fund Summary

2023-24 2024-25 2024-25 2024-25 2025-2026
MODIFIED
ACTUALS ACTUALS YTD PROJECTIONS ADOPTED BUDGET
BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Revenues
Charges For Services $1,724,998 $1,990,043 $1,540,040 $1,564,660 $1,710,660 (14.0%) ($279,383)
Misc Revenue $1,754 $1,250 $2,075 $2,750 $1,250 0.0% $0
OPERATING REVENUES $1,726,753 $1,991,293 $1,542,115 $1,567,410 $1,711,910 (14.0%) ($279,383)
TOTAL
Non-Operating Revenues
Gain/Loss On Sales Of – – $5,710 $5,710 $0 – $0
Capital
Investment Income $44,021 – $42,883 $38,000 $38,000 – $38,000
Transfers In – – $1,508 $1,509 $0 – $0
NON-OPERATING
REVENUES TOTAL $44,021 – $50,102 $45,219 $38,000 – $38,000
Total Revenues $1,770,774 $1,991,293 $1,592,217 $1,612,629 $1,749,910 – –
Operating Expenses
Personnel Services $421,849 $635,874 $491,433 $484,611 $659,147 3.7% $23,273
Interdepartmental $47,831 $105,904 $97,079 $105,904 $115,156 8.7% $9,252
Maintenance & Repair $18,602 $49,624 $33,649 $42,274 $129,900 161.8% $80,276
Misc Operating Expenses ($179) – $0 $0 $20,000 – $20,000
Purchased Services $96,882 $99,031 $73,903 $99,198 $131,778 33.1% $32,747
Supplies & Materials $310,523 $452,227 $230,887 $324,969 $296,982 (34.3%) ($155,245)
Travel & Training $1,544 $4,200 $2,614 $4,200 $4,000 (4.8%) ($200)
Utilities $36,105 $49,305 $57,309 $49,305 $44,984 (8.8%) ($4,321)
OPERATING EXPENSES
TOTAL $933,157 $1,396,165 $986,874 $1,110,461 $1,401,947 0.4% $5,782
Non-Operating Expenses
General and $54,914 $54,914 $50,338 $54,914 $54,914 0.0% $0
Administrative Costs
Reimbursements $28,123 – – $0 $0 – $0
Capital Outlay $8,567 $61,668 $52,632 $1,479 $1,344 (97.8%) ($60,324)
Transfers Out $1,500,000 $517,398 $474,281 $517,398 $0 (100.0%) ($517,398)
Debt Service $1,409 – – $0 $0 – $0
NON-OPERATING $1,593,013 $633,980 $577,251 $573,791 $56,258 (91.1%) ($577,722)
EXPENSES TOTAL
Total Expenditures $2,526,170 $2,030,145 $1,564,125 $1,684,252 $1,458,205 – –
Revenues Less ($755,396) ($38,852) $28,092 ($71,623) $291,705 – –
Expenditures
Beginning Fund Balance $918,312 $846,689 $846,689 $846,689 – (100.0%) ($846,689)
Ending Fund Balance $162,916 $807,837 $874,781 $775,066 $291,705 – –
Fund Balance Allocation
Excess Fund Balance – – – $592,898 $918,665 – $918,665
Available
Fund Balance
Requirement (55) Days – – – $253,791 $219,729 – $219,729
FUND BALANCE
ALLOCATION TOTAL – – – $846,689 $1,138,394 – $1,138,394

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