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FISCAL YEAR 2026
SCHEDULE 13 - SUMMARY OF REVENUES AND EXPENDITURES

DONATIONS FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES

Parks & Recreation Program Donations $78,385 $114,885 $88,950 $101,450 $95,767
Library Program Donations 42,169 44,408 43,500 43,500 41,500
Neighborhood Services Program Donations 76,785 81,427 89,800 89,800 91,800
Public Safety Program Donations 8,950 20,050 27,556 30,476 24,634
Teen Court Program Donations 3,354 3,983 4,100 4,100 4,120
Investment Income 33,283 34,046 35,200 35,200 29,040
TOTAL REVENUES $242,927 $298,799 $289,106 $304,526 $286,861

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $25,760 $18,637 $114,524
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $25,760 $18,637 $114,524
TOTAL RESOURCES $242,927 $298,799 $314,866 $323,163 $401,385

EXPENDITURES

OPERATING EXPENDITURES
Parks & Recreation Programs $41,491 $86,059 $88,000 $114,000 $140,163
Library Programs 36,138 25,718 74,075 74,075 79,975
Neighborhood Services Programs 78,859 36,157 127,143 110,782 101,143
Public Safety Programs 9,148 3,256 21,648 20,306 26,104
Teen Court Program 4,000 0 4,000 4,000 4,000
TOTAL OPERATING EXPENDITURES $169,637 $151,190 $314,866 $323,163 $351,385

OTHER & RESERVES
Capital Project Transfers $0 $27,000 $0 $0 $50,000
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $0 $27,000 $0 $0 $50,000
TOTAL EXPENDITURES $169,637 $178,190 $314,866 $323,163 $401,385

BALANCE $73,290 $120,609 $0 $0 $0

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