2025 - 2026 Budget Book - Flipbook - Page 246
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Bond CO 2023 Revenues by Source
FY 2026
OTHER REVENUE
Revenues by Source
Category
OTHER REVENUE
INTEREST INCOME
Total Revenues
$100,000 100.00%
FY 2025 Total
Activity
Account ID
$160,204.20
$160,204.20
$160,204.20
323-361-2000
FY 2025 Estimated FY 2026 Total Budget
Actual
$160,204.20
$160,204.20
$160,204.20
$100,000.00
$100,000.00
$100,000.00
Bond CO 2023 Expenditures by Expense Type
FY 2026
CAPITAL OUTLAY
CONSTRUCTION
MISCELLANEOUS
$321,155 49.74%
$320,394 49.62%
$4,113
0.64%
Expenditures by Expense Type
Category
CONSTRUCTION
PCT 2 RD
CONSTRUCTION
PCT 3 RD
CONSTRUCTION
Account ID
FY 2025 Total Activity
$2,171,680.86
FY 2025 Estimated
Actual
FY 2026 Total
Budget
$2,171,680.86
$320,394.00
323-570-6200
$1,384,248.71
$1,384,248.71
$320,394.00
323-570-6300
$403,070.28
$403,070.28
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