FY 2024-2025 Final Adopted Budget

&$3,7$/ /($6,1* )81'

Capital Leasing: 7KH &DSLWDO /HDVLQJ )XQG DFFRXQWV IRU LQVWDOOPHQW OHDVH SD\PHQWV RQ FDSLWDO SURSHUW\ LQFOXGLQJ HTXLSPHQW FRPSXWHUV DQG LPSURYHG UHDO SURSHUW\

Actual

Budget 2023-24

Adopted 2024-25

Projected 2025-26

2022-23

Expenditures by Program Capital Leasing

$ 3,653,010 $ 3,224,038 $ 3,653,010 $ 3,224,038

$ 4,139,752 $ 4,139,752

$ 4,139,752 $ 4,139,752

Total

Actual

Budget 2023-24

Adopted 2024-25

Projected 2025-26

2022-23

Expenditures by Type Maintenance & Operations

$ 3,653,010 $ 3,024,038

$ 4,139,752

$ 4,139,752

Capital Outlay

-

200,000

-

-

Total

$ 3,653,010 $ 3,224,038

$ 4,139,752

$ 4,139,752

Revenues by Type Other Revenues Interfund Transfers

$ 1,775,442 $ 1,724,038 1,500,000 1,500,000

$ 2,248,246 1,546,000

$ 2,248,246 1,546,000

Appropriated Fund Balance

1,454,742

-

345,506

345,506

Total

$ 4,730,184 $ 3,224,038

$ 4,139,752

$ 4,139,752

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