Page 96 - 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
Charges For Services $18,077 $10,750 $10,772 $11,750 $10,750 0.0% $0
Misc Revenue $83 $200 $71 $200 $200 0.0% $0
Other Taxes $3,934,138 $3,200,000 $3,768,784 $3,500,000 $3,200,000 0.0% $0
OPERATING REVENUES $3,952,299 $3,210,950 $3,779,627 $3,511,950 $3,210,950 0.0% $0
TOTAL
Non-Operating Revenues
Investment Income $142,976 – $181,396 $125,000 $125,000 – $125,000
Transfers In – – $5,618 $5,619 $5,000 – $5,000
NON-OPERATING $142,976 – $187,014 $130,619 $130,000 – $130,000
REVENUES TOTAL
Total Revenues $4,095,274 $3,210,950 $3,966,641 $3,642,569 $3,340,950 – –
Operating Expenses
Personnel Services $722,338 $944,459 $852,158 $855,954 $970,168 2.7% $25,709
Interdepartmental $21,304 $123,512 $113,219 $123,512 $134,383 8.8% $10,871
Maintenance & Repair $3,346 $11,318 $1,100 $11,318 $11,318 0.0% $0
Misc Operating Expenses – $20,000 $396 $20,000 $20,000 0.0% $0
Purchased Services $1,249,837 $2,246,745 $1,109,700 $1,927,029 $2,385,181 6.2% $138,436
Supplies & Materials $15,335 $24,294 $12,492 $19,694 $36,106 48.6% $11,812
Travel & Training $3,388 $43,365 $33,243 $42,865 $42,865 (1.2%) ($500)
Utilities $13,474 $21,185 $16,666 $16,809 $17,470 (17.5%) ($3,715)
OPERATING EXPENSES
TOTAL $2,029,021 $3,434,878 $2,138,973 $3,017,181 $3,617,491 5.3% $182,613
Non-Operating Expenses
General and $89,473 $89,473 $82,017 $89,473 $89,473 0.0% $0
Administrative Costs
Reimbursements $136,018 – – $0 $0 – $0
Capital Outlay $124,722 $79,990 $60,387 $74,556 $81,598 2.0% $1,608
Transfers Out $500,003 $721,500 $813,195 $1,313,789 $193,500 (73.2%) ($528,000)
Debt Service $5,395 – – $0 $0 – $0
NON-OPERATING
EXPENSES TOTAL $855,611 $890,963 $955,599 $1,477,818 $364,571 (59.1%) ($526,392)
Total Expenditures $2,884,632 $4,325,841 $3,094,572 $4,494,999 $3,982,062 – –
Revenues Less
Expenditures $1,210,642 ($1,114,891) $872,069 ($852,430) ($641,112) – –
Beginning Fund Balance $5,304,333 $4,451,903 $4,451,903 $4,451,903 – (100.0%) ($4,451,903)
Ending Fund Balance $6,514,975 $3,337,012 $5,323,972 $3,599,473 ($641,112) – –
Fund Balance Allocation
Excess Fund Balance – – – $3,897,725 $3,319,852 – $3,319,852
Available
Fund Balance – – – $554,178 $490,939 – $490,939
Requirement (45) Days
FUND BALANCE
ALLOCATION TOTAL – – – $4,451,903 $3,810,791 – $3,810,791

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