Operating Budget 2025-2026

EQUIPMENT OPERATIONS FUND FIVE-YEAR SUMMARY 1

Actual 2 FY 2024

Actual

Actual

Revised FY 2025

Adopt ed FY 2026

FY 2022

FY 2023

Beginning Cash Balance

312,989

409,715

509,455

558,081

558,081

$

$

$

$

$

REVENUES Operating Revenues

1,072,487

1,272,202

1,379,107

1,468,300

1,489,600

$

$

$

$

$

Transfers In

-

-

-

-

-

Total Revenues

1,489,600

$ 1,072,487 $ 1,272,202 $ 1,379,107 $ 1,468,300 $

EXPENDITURES Operating Expenditures

1,045,774

1,154,118

1,313,817

1,449,300

1,470,600

$

$

$

$

$

Capital Outlay Transfers Out

14,262

18,344

16,664

19,000

19,000

-

-

-

-

-

Total Expenditures

1,489,600

$ 1,060,036

$ 1,172,462

$ 1,330,481

$ 1,468,300

$

Net Gain (Loss)

12,451

99,740

48,626

- *

-

Ending Cash Balance

325,440 $

509,455 $

558,081 $

558,081

558,081

$

$

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.

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