| Description | Adopted Budget 6.27.25 | Amended FY26 Budget 2.13.26 | Projected FY26 as of 7.15.26* | Adopted FY27 Budget 6.12.26 |
|---|---|---|---|---|
| Transfer - R&M House Repairs | - | - | 100,000 | |
| Net Revenue | 12,375,000 | 12,252,450 | 12,180,924 | 10,588,717 |
| Expenses | ||||
| Salaries | 665,000 | 770,000 | 440,195 | 668,026 |
| Benefits | 299,250 | 279,000 | 158,843 | 157,029 |
| Contracted Services | 4,850,000 | 6,075,900 | 6,695,658 | 4,958,787 |
| Operating | 969,340 | 511,000 | 81,342 | 253,000 |
| Utilities | 807,000 | 857,150 | 737,762 | 775,000 |
| Transfer Out | 1,025,000 | 0 | 0 | 0 |
| Debt Service | 3,759,410 | 3,759,400 | 3,762,410 | 3,762,410 |
| Total Expenses | 12,375,000 | 12,252,450 | 11,876,210 | 10,574,252 |
| Surplus (Deficit) | 0 | 0 | 304,714 | 14,465 |
*Projection does not include year-end accrual entries