Page 137 - FY 2026-2027 Adopted Budget Book

CALCULATION
FY 2026 FY 2027
FY 2024 FY 2025 FY 2026
Actual Actual Amended Projection Proposed % Change
Budget Budget
Equipment Replacement Fund
Interest Income
Interest Income $0 $7,829 $40,000 $102,970 $75,000 88%
Unrealized Gain or Loss – $0 $0 -$16,605 $0 –
INTEREST INCOME TOTAL $0 $7,829 $40,000 $86,365 $75,000 88%
Miscellaneous Income
Miscellaneous Revenue – – $0 $37,500 $0 –
Property Loss Insurance $0 $0 $0 $122,465 $0 –
Sale of Asset $0 $0 $57,000 $95,325 $0 -100%
MISCELLANEOUS INCOME $0 $0 $57,000 $255,290 $0 -100%
TOTAL
Other Financing Sources
Other Financing Sources – $268,064 $0 $0 $0 –
OTHER FINANCING – $268,064 $0 $0 $0 –
SOURCES TOTAL
EQUIPMENT REPLACEMENT $0 $275,893 $97,000 $341,655 $75,000 -23%
FUND TOTAL
Computer Replacement Fund
Interest Income
Interest Income $0 $0 $10,000 $12,375 $12,375 24%
Unrealized Gain or Loss – $0 $0 -$2,030 $0 –
INTEREST INCOME TOTAL $0 $0 $10,000 $10,345 $12,375 24%
Miscellaneous Income
Miscellaneous Revenue – $0 $0 $5 $0 –
MISCELLANEOUS INCOME – $0 $0 $5 $0 –
TOTAL
COMPUTER REPLACEMENT
FUND TOTAL $0 $0 $10,000 $10,350 $12,375 24%
REVENUES TOTAL $3,734,952 $13,312,765 $2,578,126 $3,340,431 $2,941,620 14%

FY 2026-2027 Adopted Budget Book · September 15, 2026 133