|
Fiscal Year 2026 NOT UPDATED 4% increase base
<br />12/31/2023 12/31/2024 12/31/2025 14.00
<br />1.035 14
<br />ACTUAL
<br />2021
<br />ACTUAL
<br />2022
<br />ACTUAL
<br />2023 ACTUAL 2024
<br />BUDGET
<br />2025
<br />EST. ACTUAL
<br />2025
<br />BUDGET
<br />2026 21,500
<br />GENERAL FUND EXPENDITURES DETAIL
<br />OTHER EXPENDITURES AND TRANSFERS
<br />101-4335-70-0000 INSURANCE CLAIMS 9,350 5,359 37,372 5,155 15,000 15,000 15,000 2026 PROJECTED RUN RATE
<br />101-4343-70-0000 COMMUNITY ADVOCATE INTITIATIVE 13,305 11,259 23,342 15,654 16,000 16,000 16,000 Northeast Youth & Family Services advocacy
<br />101-4346-70-0000 COLLABORATIVE INTITIATIVE 6,375 7,468 60 11 10,000 - - Moved to Prof Dev budget
<br />101-4348-70-0000 SUSTAINABILITY INTITIATIVE 4,622 3,623 27,239 21,425 14,000 14,000 - Moved to Sustainabilty Department
<br />101-4499-70-0000 NB MISCELLANEOUS - 17,900 - - - - -
<br />101-4499-23-0000 DATA PROD/COVID-19/ EE RETENTION 16,325 - - - - - -
<br />101-4920-70-0000 TRANSFER - SEVERENCE FUND 86,300 86,300 86,300 86,300 86,300 86,300 86,300 ANNUAL TRANSFER
<br />101-4920-70-0000 TRANSFER - OTHER 367,845 688,455 105,950 584,225 - - - EXCESS FUND BAL TRANSFER
<br />TOTAL 504,122$ 820,364$ 280,263$ 712,771$ 141,300$ 131,300$ 117,300$
<br />TOTAL FUND EXPENDITURES 8,213,234$ 8,662,695$ 8,707,259$ 9,815,055$ 9,121,807$ 8,842,163$ 9,715,196$ Includes pass through costs not budgeted
<br />TOTAL FUND REVENUE 8,690,430$ 8,790,759$ 9,759,661$ 10,209,530$ 10,183,259$ 9,220,236$ 9,715,196$
<br />CHANGE IN FUND BALANCE 477,196$ 128,064$ 1,052,402$ 394,475$ 1,061,452$ 378,073$ (0)$
<br />BEGINNING FUND BALANCE 3,397,989 3,875,185 4,004,856 5,057,258 5,451,732 5,451,732 5,829,806
<br />PARTIAL USE OF 2023 PUBLIC SAFETY AID/GENERAL FUND BALANCE*
<br />ENDING FUND BALANCE 3,875,185$ 4,004,856$ 5,057,258$ 5,451,732$ 6,513,184$ 5,829,806$ 5,829,806$
<br />88
|