Page 92 - BudgetBookCover_FY26_Adopted.pdf
P. 92
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
Charges For Services $195,196 $152,105 $187,352 $165,000 $152,105 0.0% $0
OPERATING REVENUES $195,196 $152,105 $187,352 $165,000 $152,105 0.0% $0
TOTAL
Non-Operating Revenues
Investment Income $50,150 – $71,769 $52,128 $52,128 – $52,128
NON-OPERATING $50,150 – $71,769 $52,128 $52,128 – $52,128
REVENUES TOTAL
Total Revenues $245,346 $152,105 $259,121 $217,128 $204,233 – –
Revenues Less $245,346 $152,105 $259,121 $217,128 $204,233 – –
Expenditures
Beginning Fund Balance $2,129,720 $2,346,848 $2,346,848 $2,346,848 – (100.0%) ($2,346,848)
Ending Fund Balance $2,375,066 $2,498,953 $2,605,969 $2,563,976 $204,233 – –
Fund Balance Allocation
Excess Fund Balance
Available – – – $2,346,848 $2,551,081 – $2,551,081
FUND BALANCE – – – $2,346,848 $2,551,081 – $2,551,081
ALLOCATION TOTAL
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