FY26 Proposed Budget

Central Services (8400) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

814,624 $

877,316 $

897,601 $

933,946 $

640,294 $

620,694

Revenues:

Use Of Money And Property Interest Revenues

24,343

45,520

5,000

5,000

5,000

5,000

Miscellaneous

Intra-City Charges Sub-Total Revenues

237,851

180,642

138,800

138,800

174,700

192,170 197,170

$

262,194 $

226,162 $

143,800 $

143,800 $

179,700 $

Transfers In:

Miscellaneous Transfers In

- -

1,158 1,158

- -

- -

- -

- -

Sub-Total Transfers In

Total Revenues & Transfers

$

262,194 $

227,320 $

143,800 $

143,800 $

179,700 $

197,170

Expenditures:

Central Services

199,502 199,502

170,690 170,690

218,900 218,900

237,452 237,452

199,300 199,300

202,810 202,810

Sub-Total Expenditures

Transfers Out:

Capital Project Fund

- -

- -

- -

200,000 200,000

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$

199,502 $

170,690 $

218,900 $

437,452 $

199,300 $

202,810 615,054 615,054

Fund Balance, June 30

877,316 877,316

933,946 933,946

822,501 822,501

640,294 640,294

620,694 620,694

Adjusted Fund Balance, June 30

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

877,316 $

933,946 $

822,501 $

640,294 $

620,694 $

615,054

% of Revenues

335%

413%

572%

445%

345%

312%

662