| Category | 2023 Actuals | 2024 Adopted | 2024 Revised | 2025 Approved | 2026 Projected | 2027 Projected | 2028 Projected | 2029 Projected | 2030 Projected |
|---|---|---|---|---|---|---|---|---|---|
| Beginning Fund Balance | $ 8,049,264 | $ 8,055,303 | $ 8,055,303 | $ 6,303,595 | $ 5,129,873 | $ 5,617,978 | $ 5,194,113 | $ 4,874,191 | $ 5,513,654 |
| Sources of Funds | |||||||||
| Intragovernmental Charges | $ 2,859,788 | $ 3,468,351 | $ 3,468,351 | $ 4,851,766 | $ 3,266,597 | $ 3,100,355 | $ 2,937,322 | $ 3,025,442 | $ 3,116,205 |
| Leases, Rents & Royalties | 143,700 | 169,958 | 169,958 | 173,357 | 176,824 | 180,361 | 183,968 | 187,647 | 191,400 |
| Interest & Investment Earnings | 113,892 | 178,607 | 178,607 | 247,101 | 208,786 | 226,966 | 209,842 | 196,917 | 222,752 |
| Other Revenues | 63,865 | - | - | - | - | - | - | - | - |
| Intergovernmental Revenues | 42,000 | - | - | - | - | - | - | - | - |
| Transfers In | - | - | - | 3,024 | - | - | - | - | - |
| Total Sources of Funds | $ 3,223,245 | $ 3,816,916 | $ 3,816,916 | $ 5,275,248 | $ 3,652,207 | $ 3,507,682 | $ 3,331,132 | $ 3,410,007 | $ 3,530,357 |
| Uses of Funds | |||||||||
| Administration | $ 3,034 | $ 48,345 | $ 48,345 | $ 56,031 | $ 57,880 | $ 59,790 | $ 61,763 | $ 63,801 | $ 65,907 |
| Facility Project Management | 925,475 | 1,833,817 | 2,713,035 | 1,144,627 | 1,178,966 | 1,214,335 | 1,250,765 | 1,288,288 | 1,326,936 |
| Debt Service | 1,102,024 | 982,581 | 982,581 | 1,013,241 | 497,889 | 248,586 | - | - | - |
| Transfers & Cost Allocation | 67,589 | 69,617 | 69,617 | 81,956 | 89,367 | 93,836 | 98,527 | 103,454 | 108,626 |
| Capital Improvement Program | 1,119,085 | 1,440,000 | 1,755,046 | 4,153,115 | 1,340,000 | 2,315,000 | 2,240,000 | 1,315,000 | 1,240,000 |
| Total Uses of Funds | $ 3,217,207 | $ 4,374,360 | $ 5,568,624 | $ 6,448,970 | $ 3,164,102 | $ 3,931,548 | $ 3,651,055 | $ 2,770,543 | $ 2,741,470 |
| Ending Fund Balance Before Reserves | $ 8,055,303 | $ 7,497,859 | $ 6,303,595 | $ 5,129,873 | $ 5,617,978 | $ 5,194,113 | $ 4,874,191 | $ 5,513,654 | $ 6,302,542 |
| Reserves | |||||||||
| Operating Reserve | $ 339,099 | $ 478,412 | $ 625,241 | $ 369,721 | $ 289,701 | $ 254,293 | $ 219,192 | $ 225,799 | $ 232,605 |
| Department Balances | 7,716,204 | 7,019,446 | 5,678,353 | 4,760,151 | 5,328,277 | 4,939,821 | 4,654,998 | 5,287,855 | 6,069,937 |
| Total Reserves | $ 8,055,303 | $ 7,497,859 | $ 6,303,595 | $ 5,129,873 | $ 5,617,978 | $ 5,194,113 | $ 4,874,191 | $ 5,513,654 | $ 6,302,542 |
| Ending Fund Balance After Reserves | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
