Service Center
Scroll horizontally to view all year columns, including Budget 2026.
| Actual | Actual | Actual | Actual | Budget | |
|---|---|---|---|---|---|
| 2022 | 2023 | 2024 | 2025 | 2026 | |
| ($) | ($) | ($) | ($) | ($) | |
| Other Financing Sources and Uses: | |||||
| Transfers In | |||||
| For Motor Pool | 303,514 | 377,902 | 362,969 | 396,743 | 416,000 |
| For Service Center | 308,863 | 346,155 | 353,125 | 384,678 | 508,975 |
| Total Other Financing Sources and Uses | 612,377 | 724,057 | 716,094 | 781,421 | 924,975 |
| Net Change in Fund Balance | (967) | (491) | 1,400 | 30,672 | (21,950) |
| Cash Balance, Jan. 1 | 177,719 | 114,136 | 104,976 | 180,472 | 211,144 |
| Add: Receipts | 633,268 | 746,839 | 736,401 | 800,518 | 944,975 |
| Less: Disbursements | (696,851) | (755,999) | (660,905) | (769,846) | (1,067,019) |
| Cash Balance, Dec. 31 | 114,136 | 104,976 | 180,472 | 211,144 | 89,100 |
| Less: Outstanding Encumbrances | (14,136) | (4,976) | (80,472) | (111,144) | (11,050) |
| Unencumbered Fund Balance, Dec. 31 | 100,000 | 100,000 | 100,000 | 100,000 | 78,050 |