Actual
2022
($)
Actual
2023
($)
Actual
2024
($)
Actual
2025
($)
Budget
2026
($)
Revenue
Fees 2,925 2,790 2,726 2,860 3,000
Grants - - - 19,357 -
Total Revenue 2,925 2,790 2,726 22,217 3,000
Expenditures
Contractual Services
Service Contracts 870 1,894 2,596 6,146 3,500
Consultants 625 1,886 1,572 625 6,800
Equipment Maint. and Repair - - - - -
Other - - - - -
Total Contractual Services 1,495 3,780 4,168 6,771 10,300
Materials and Supplies
Office Supplies - - - - -
General Equipment / Tools - - - - 1,500
Other - - - - -
Total Materials and Supplies - - - - 1,500
Capital Outlay
Capital Equipment - 5,107 - 16,714 2,000
Other - - - - -
Total Capital Outlay - 5,107 - 16,714 2,000
Miscellaneous
Other - - - - 1,000
Total Miscellaneous - - - - 1,000
Total Expenditures 1,495 8,887 4,168 23,485 14,800
Excess (Deficiency) of
Revenues over Expenditures
1,430 (6,097) (1,442) (1,268) (11,800)
Net Change in Fund Balance 1,430 (6,097) (1,442) (1,268) (11,800)
Cash Balance, Jan. 1 39,995 41,425 35,328 33,886 32,618
Add: Receipts 2,925 2,790 2,726 22,217 3,000
Less: Disbursements (1,495) (8,887) (4,168) (23,485) (14,800)
Cash Balance, Dec. 31 41,425 35,328 33,886 32,618 20,818
Less: Outstanding Encumbrances - - - (2,774) -
Unencumbered Fund Balance, Dec. 31 41,425 35,328 33,886 29,844 20,818
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