Page 98 - 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
Fines And Forfeitures $137,090 $110,000 $150,677 $153,000 $132,000 20.0% $22,000
Intergovernmental $754 – $754 $754 $0 – $0
Revenue
OPERATING REVENUES $137,844 $110,000 $151,432 $153,754 $132,000 20.0% $22,000
TOTAL
Non-Operating Revenues
Investment Income $4,366 – $6,917 $4,962 $4,962 – $4,962
NON-OPERATING
REVENUES TOTAL $4,366 – $6,917 $4,962 $4,962 – $4,962
Total Revenues $142,210 $110,000 $158,349 $158,716 $136,962 – –
Operating Expenses
Personnel Services $80,732 $133,727 $103,831 $104,118 $151,402 13.2% $17,675
Interdepartmental $3,994 – – $0 $0 – $0
Purchased Services $286 $302 $166 $250 $250 (17.2%) ($52)
Travel & Training $511 $2,000 $1,892 $2,000 $2,500 25.0% $500
OPERATING EXPENSES $85,523 $136,029 $105,889 $106,368 $154,152 13.3% $18,123
TOTAL
Total Expenditures $85,523 $136,029 $105,889 $106,368 $154,152 – –
Revenues Less $56,687 ($26,029) $52,460 $52,348 ($17,190) – –
Expenditures
Beginning Fund Balance $184,784 $237,132 $237,132 $237,132 – (100.0%) ($237,132)
Ending Fund Balance $241,471 $211,103 $289,592 $289,480 ($17,190) – –
Fund Balance Allocation
Excess Fund Balance – – – $237,132 $219,942 – $219,942
Available
FUND BALANCE – – – $237,132 $219,942 – $219,942
ALLOCATION TOTAL

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