Page 94 - 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 – – – $0 $195,108 – $195,108
Rents And Royalties – $240,000 – $0 $0 (100.0%) ($240,000)
OPERATING REVENUES – $240,000 – $0 $195,108 (18.7%) ($44,892)
TOTAL
Non-Operating Revenues
Investment Income $22,181 – $27,624 $20,123 $20,123 – $20,123
NON-OPERATING $22,181 – $27,624 $20,123 $20,123 – $20,123
REVENUES TOTAL
Total Revenues $22,181 $240,000 $27,624 $20,123 $215,231 – –
Operating Expenses
Interdepartmental – $69,095 $63,337 $69,095 $92,907 34.5% $23,812
Maintenance & Repair – $34,999 $24,324 $24,324 $0 (100.0%) ($34,999)
Misc Operating Expenses – $500,001 – $0 $500,000 0.0% ($1)
Purchased Services $52,525 $53,000 ($52,525) $25,000 $25,000 (52.8%) ($28,000)
OPERATING EXPENSES
TOTAL $52,525 $657,095 $35,136 $118,419 $617,907 (6.0%) ($39,188)
Non-Operating Expenses
Transfers Out – – – $0 $423,613 – $423,613
NON-OPERATING – – – $0 $423,613 – $423,613
EXPENSES TOTAL
Total Expenditures $52,525 $657,095 $35,136 $118,419 $1,041,520 – –
Revenues Less ($30,344) ($417,095) ($7,512) ($98,296) ($826,289) – –
Expenditures
Beginning Fund Balance $924,585 $826,289 $826,289 $826,289 – (100.0%) ($826,289)
Ending Fund Balance $894,241 $409,194 $818,777 $727,993 ($826,289) – –
Fund Balance Allocation
Excess Fund Balance
Available – – – $826,289 $0 – $0
FUND BALANCE – – – $826,289 $0 – $0
ALLOCATION TOTAL

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