FY 2024-2025 Final Adopted Budget

'(%7 6(59,&( )81'

Bond Retirement General Obligations: 7KH 'HEW 6HUYLFH )XQG LV DQ DFFRXQWLQJ HQWLW\ HVWDEOLVKHG WR UHFRUG WKH UHWLUHPHQW RI WKH &LW\ V JHQHUDO REOLJDWLRQ ERQGHG LQGHEWHGQHVV ([SHQGLWXUHV LQ WKLV IXQG LQFOXGH SULQFLSDO DQG LQWHUHVW SD\PHQWV RQ WKH &LW\ V GHEW DV ZHOO DV DGPLQLVWUDWLYH FRVWV DVVRFLDWHG ZLWK VHOOLQJ ERQGV

Actual

Budget 2023-24

Adopted 2024-25

Projected 2025-26

2022-23

Expenditures by Program Bond Retirement General Obligations Installment Financing Agreements

$ 33,995,613 $ 46,924,908

$ 45,613,859

$ 45,607,082 2,772,182 $ 48,379,264

-

-

2,772,182

Total $ 33,995,613 $ 46,924,908

$ 48,386,041

Actual

Budget 2023-24

Adopted 2024-25

Projected 2025-26

2022-23

Full-time Equivalents by Program Bond Retirement General Obligations

2.050 2.050

2.050 2.050

2.050 2.050

2.050 2.050

Total

Actual

Budget 2023-24

Adopted 2024-25

Projected 2025-26

2022-23

Expenditures by Type Personnel Costs

$ 169,427 $ 238,082 33,826,186 46,686,826

$ 256,370 48,122,894 $ 48,379,264

$ 263,147 48,122,894 $ 48,386,041

Maintenance & Operations

Total $ 33,995,613 $ 46,924,908

Revenues by Type Other Revenues Interfund Transfers

$ 6,208,439 $ 5,574,908 40,104,000 41,350,000

$ 5,282,082 43,097,182

$ 5,288,859 43,097,182

Appropriated Fund Balance

63,350

-

-

-

Total $ 46,375,789 $ 46,924,908

$ 48,386,041

$ 48,379,264