Operating Budget 2025-2026

AMERICAN RESCUE PLAN ACT (ARPA) FUND FIVE-YEAR SUMMARY 1

Actual 2 FY 2024

Actual FY 2022

Actual FY 2023

Revised FY 2025

Adopt ed FY 2026

-

13,364,987 9,252,708

8,234,706

-

Beginning Fund Balance

REVENUES Intergovernmental Revenue

- $

- $

- $

- $

- - - -

$

Program Income

- -

- -

- -

-

1,350,000 *

Transfers In

Total Revenues

- $

- $

- $ 1,350,000 $

$

EXPENDITURES Operating Expenditures Project Expenditures Total Expenditures

- $

- $

- $

- $

- - -

$

-

112,279 1,018,002

9,584,706

112,279 $ 1,018,002 $ 9,584,706 $

- $

$

- -

-

-

- -

Transfers Out

4,000,000

Total Expenditures/Transfers Out

4,112,279 1,018,002

9,584,706

Excess (Deficiency) of Revenues Over Expenditures and Transfers

-

(112,279)

(1,018,002)

(8,234,706)

-

- $ 9,252,708 $ 8,234,706 $

- $

-

Fund Balance at End of Fiscal Year

$

1 For comparison purposes with other fund summaries, projected and budgeted expenditures are recognized on the modified accrual basis of accounting. 2 The FY 2024 Actuals are unaudited.

* Funds Transferred From the Affordable Housing Fund.

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