HomeMy WebLinkAboutR-26-07 1st Quarter Financial ReportRESOLUTION NO. R-26-07
A RESOLUTION OF THE CITY OF SEBASTIAN, INDIAN RIVER COUNTY, FLORIDA
RECOGNIZING CERTAIN ADJUSTMENTS TO THE BUDGET FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 2025 AND ENDING SEPTEMBER 30, 2026 AS PROVIDED FOR IN
EXHIBIT "A"; PROVIDING FOR CONFLICTS; PROVIDING FOR SCRIVENER'S ERRORS;
AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, an analysis of the revenues and expenditures for the three (3) months that
ended on December 31, 2025, was made and it was determined there was a budget adjustment
requiring formal approval by the City Council; and
WHEREAS, it was determined that the City Council and City Manager previously
approved all the necessary amendments and adjustments and these are being reported in
accordance with the Annual Budget Resolution.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEBASTIAN,
INDIAN RIVER COUNTY, FLORIDA, THAT:
Section 1. The above recitals are hereby recognized as true correct and incorporated herein.
Section 2. The budget of the City of Sebastian, Indian River County, Florida for the Fiscal Year
beginning October 1, 2025 and ending September 30, 2026 has been amended and adjusted as
necessary within the quarter ending December 31, 2025; a summary of such amendments and
adjustments being attached hereto and more particularly identified as Exhibit "A"; the revised
appropriations, if any, are set out therein and are recognized as having been made to maintain and
carry on the government of the City of Sebastian, Indian River County, Florida.
Section 3. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed.
Section 4. Sections of this Resolution may be renumbered or re -lettered and corrections of
typographical errors which do not affect the intent may be authorized by the City Manager, or the
City Manager's designee, without need of further action of the City Council by filing a corrected copy
of same with the City Clerk.
Section 5. This Resolution shall become effective immediately upon its adoption.
It was moved for adoption by Councilmember Dodd
The motion was seconded by Councilmember Nunn and, upon being put to a
vote, the vote was as follows:
Mayor Fred Jones Yav
Vice -Mayor Bob McPartlan Yav
Councilmember Ed Dodd Yav
Councilmember Sherrie Matthews Yav
Councilmember Christopher Nunn Ya v
The Mayor thereupon declared this Resolution duly passed and adopted this 111 day of February
2026.
CITY OF SEBA�AN.—PIFI gomn
By.
Mayor Fred Jones - -
ATTEST: Approved as to form and legality for the
reliance by the City of Sebastian only:
Catherine E(T James 9(,6tokes' _
Acting City Clerk City Attorney
City of Sebastian
QUARTERLY FINANCIAL REPORT
FY26 Quarter 1, Ending 12/31/2025
REVENUES:
FY 26
FY 26 FY 26
FY25
FY 26
Original
Budget Amended
Prior Fiscal Year
Current Fiscal Year
Budget
Amendments Budget
YTD Actual
YTD Actual
Governmental and Proprietary Funds:
Ad Valorem Tax
8,393,178.00
8,393,178.00
6,128,473.14
7,206,574.19
Local Half -Cent Sales Tax
2,555,300.00
2,555,300.00
188,882.83
183,528.71
Loral Option Gas Tax
709,020.00
709,020.00
65,948.88
66,499.17
Discretionary Sales Tax
5,322,700.00
5,322,700.00
316,439.09
293,786.63
Franchise Fees & Utility Service Taxes
5,450,300.D0
5,450,300.00
806,952.10
916,376.03
Solid Waste Collection Fees
2,383,360.00
2,383,360.00
1,993,748.34
2,045,214.85
Stormwater Utility Fee
2,756,060.00
2,756,060.00
2,317,837.54
2,336,569.97
Golf Fees & Sales
2,017,180.00
2,017,180.00
604,192.93
662,506.89
Airport Fund Operating Revenues
861,315.00
861,315.100
203,032.30
239,596.86
Other Taxes, Permits & Fees
1,180,120.00
- 1,180,120.00
257,996.03
279,680.56
Grants & Other Intergovernmental Rev
8,487,749.00
1,022,900.00 9,510,649.00
796,076.88
3,365,756.78
Misc & Other income
2,285,617.00
60,830.00 2,346,447.00
706,725.85
523,009.65
Total Revenues
42,401,899.00
1,093,730.00 43,485,629.00
14,386,305.91
18,219,100.29
Governmental
and Proprietary Revenues
FY25 Amended Budget FY25 Actual YTD
101000.000.W
9.000.000.00 .
8.000.000.00
7,000,000.00
6.000,ODO.00
,
S.000.0D0.00
I
4,ODD,000.00
3,OOD,DDo.00
2.000,WD.00
1,000,000.00
16,
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Comparison to Prior Yr Actual Comparison to Budget
%through
Estimated Amount
Amount over
% Increase
Fiscal Year
% of
Over (Under)
(Under)
(Decrease)
(Oct - Dec)
Budget
Budget
1,078,101.05
18%
25%
86%
5,108,279.69
(S,354.12)
-3%
25%
7%
(455,296.29)
550.29
1%
25%
9%
(110,755.83)
(22,652.46)
-7%
25%
6%
(1,036,988.37)
109,423.93
14%
25%
17%
(446,198.97)
51,466.51
3%
25%
86%
1,449,374.85
18,732.43
1%
25%
85%
1,647,554.97
58,313.96
10%
25%
33%
158,211.89
36,564.56
18%
25%
28%
24,268.11
21,694.53
8%
25%
24%
(15,349.44)
2,569,679.90
323%
25%
35%
1,243,819.53
(183,716.20)
-26%
25%
22%
(63.602.10)
3,732,794.38
26%
2S%
42%
7,247,693.04
'Gas & Sales Taxes collections have a 2 month delay
City of Sebastian QUARTERLY FINANCIAL REPORT
FY26 Quarter 1, Ending 12/31/2025
EXPENDITURES/EXPENSES:
Comparison to Prior Yr Actual
Comparison to Budget
FY 26
FY 26
FY 26
FY 2S
FY 26
% through
Estimated Amount
Original
Budget
Amended
Prior Fiscal Year
Current Fiscal Year
Amount over
% Increase
Fiscal Year
% of
Over (Under)
Budget
Amendments
Budget
YTD Actual
YTD Actual
(Under)
(Decrease)
(Oct - Mar)
Budget
Budget
Governmental and Proprietary Funds:
Salaries and Benefits Total (included below)
18,781,970.00
-
18,781,970.00
4,S85,900.48
5,500,203.18
914,302.70
20%
25.00%
29%
804,710.68
Professional Services Total (Included below)
8,007,903.00
8,349.00
8,016,252.00
783,842.70
782,635.44
(1,207.26)
0%
25.00%
10%
(1,221,427.56)
Departments:
01 City Council
60,020.00
-
60,020.00
13,292.70
9,799.51
(3,493.19)
-26%
25.00%
16%
(5,205.49)
05 City Manager
610,675.00
861.00
611,536.00
139,321.08
1S3,248.29
13,927.21
20%
25.D0%
25%
364.29
09City Clerk
323,630.00
431.00
324,061.00
94,244.85
84,083.27
(10,161.58)
-22%
25.00%
26%
3,068.02
10 City Attorney
318,490.00
-
318,490.00
S2,610.74
26,178.86
126,431.88)
-50%
25.00%
8%
(53,443.64)
20 Finance
1,021,600.00
(68,288,00)
953,312.00
112,062.63
195,496.S3
83,433.90
74%
2S.00%
21%
(42,831.47)
21 Management Information Services
821,530.00
1,346.00
822,876.00
192,311.87
234,840.89
42,529.02
22%
25.00%
29%
29,221.89
35 Human Resources
308,405.00
431.00
308,836.00
70,046.09
64,126.83
(5,919.26)
-8%
25.00%
21%
(13,082.17)
40 Police
8,962,610.00
14,801.00
8,977,411.00
2,464,763.45
2,897,042.99
432,279.S4
18%
25.00%
32%
652,690.24
52 Roads and Drainage
1,450,855.00
2,584.00
1,453,439.00
427,665.86
365,567.99
(62,097.87)
-15%
25.00%
25%
2,854.24
54 Fleet Management
402,990.00
646.00
403,636.00
65,004.81
105,898.35
40,893.54
63%
25.00%
26%
5,150.85
56 Facilities Maintenance
$58,235.00
12,161.00
870,396.00
189,818.24
214,907.97
25,089.73
13%
25.00%
25%
349.22
57 Parks and Recreation
1,756,595.00
4,521.00
1,761,116.00
403,158.67
449,280.26
46,221.59
11%
25.00%
26%
10,131.51
59 Cemetery Operations
188,045.00
538.00
188,583.DD
36,300.68
45,873.76
9,573.08
26%
25.00%
24%
(1,137.49)
8o Community Development
795,240.00
6,917.D0
802,157.00
118,752.90
171,486.98
52,734.08
44%
25.0D%
22%
(27,323.02)
99 Non -Departmental
2,006570.00
(29,604.00)
1,976,966.D0
1,558,SSS.SB
1,117,328.94
(441,226.74)
-28%
25.0D%
56%
615,686.34
Riverfront Redevelopment
418,385.00
(100,000.00)
318,385.00
96,992.28
61,231.24
(35,661.04)
-37%
25.DD%
15%
(43,365.01)
Stormwater
2,627,568.00
3,158.00
2,630,726.00
585,574.52
494,493.31
(91,081.21)
-16%
25.00%
19%
(163,188.19)
Solid Waste
2,432,000.00
-
2,432,000.00
381,745.00
387,318.75
5,573.75
1%
25.DD%
16%
(220,681.25)
Golf Operations
2,035,22S.00
2,035,225.00
465,152.01
471,533.16
6,381.15
1%
25.DD%
23%
(37,273.09)
AirportOperations781,897.00
15,000.00
796,897.00
225,846.82
219,065.98
(6,780.84)
-3%
25.0096
27%
19,841.73
Building Dept
1,552,312.00
33,019.00
1,585,331.00
317,769.99
361,813.63
44,043.64
14%
25.00%
23%
(34,519.12)
Capital Projects
14,178,310.00
1,953,064.00
16,131,374.00
2,247,981.19
1,029,167.87
(1,218,813.32)
-S4%
25.00%
6%
(3,003,675.63)
Total Expenses
43,911,187.00
1,BS1,586.00
45,762,773.00
10,258,871.96
9,1S9,785.26
(1,099,086.70)
-11%
2s.00%
20%
12,280,907.99)
City of Sebastian
QUARTERLY FINANCIAL REPORT
FY26 Quarter 1, Ending 12/31/2025
Department Expenditures
FY25 Amended Budget FY25 Actual YTD
9.000,000,00
8,000,000.00
7,000,ODO.00
6,000,000.00
5,000,000.00
4,000,000.00
3,0Do,000.00
2.000.0=00
... -
1.000,000.00
i�
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CASH & INVESTMENTS:
Interest Earned
Prior Fiscal Year
Current Fiscal Year
Current Balance
Current Rate
Maturity
YM Actual
YTD Actual
All Funds:
Cash (Seacost Bank)
9,547,750.88
1.12%
N/A
67,245.48
2,261.11
Cash moved to Investment accounts
Investments
FL Prime (SBA)
3,795,723.32
3.99%
N/A
53,664.S4
39,333.68
Lower rates
FL Trust Short Term Bond Fund
618,782.04
3.87%
Various
1.222.49
6,927.43
FL Trust Day to Day Fund
4,067,479.66
3.83%
N/A
-
41,858.43
New Account 5/15/25
Total FL Trust
4,686,261.70
1,222.49
48,785.86
FL CLASS
11,595,758.57
3.86%
N/A
56,349.46
New Account 5/1/25
iTrust CD
8,099,075.20
84,474.23
New Account 9/15/25
Salem Trust - PD Pension
28,218,794.60
Morgan Stanley - PDPension
687,214.34
TotalPD Pension
28,906,009.94
N/A
Various
Total Investments
57,082,827.73
54,887.03
228,943.23
Total Cash & Investments
66,630,578.61
122,132.51
231,204.34
CITY OF SEBASTIAN
CAPITAL PROJECT STATUS
REPORT AS OF DEC 31, 2025
Current
Prior
Project
Budget Share
Project
Year
Year Expenditures
Percent
Funds
Number Description
FY2020
gadget Sources
Jin Tbomsnds of S}
Budget Exaenditnm Exocnditure}
To Date
Expended Eneaenbranees Remalifte
A2007 CDBG Grant Program
CDBG
748.4
748.443
-
608,761
608.761
81.34%
-
139.683
$ 748.443 $
- S
609.761 $
608.761
81J4% S
- S
139,693
FY2022
A2220 Working Waterfront -Submerged Land Lease
CRA
50
50,000
-
8,550
8,550
17.100/.
-
41.450
A2261 Concha Dam Reptacasxnt
DST
367
367.205
63
62.307
62,370
16.98%
4,999
299.937
A2264 Gardenia Ditch
ARPAJDST
688/308.7
996,728
-
I I J76
11,376
1.14 %
995.351
l
A2265 Schumann Drive Box Culvert
ARPA/DST/SW
44/18.6/18.6
91,370
750
44,946
45,596
36.04%
35,774
-
S 1.495.303 S
913 S
127,079 S
127,892
9.55% S
1,026,023 S
341.388
FY2023
A2320 SwmgBenchPark
CRA
59
S 29,137 $
- $
29.137 S
29,137
100.000/. S
- S
-
A2324 Riverview Area Improvements
DST
74
S 73,591 $
- S
52,145 S
52.145
70.860% S
20.005 S
1.441
A2364 Stonecrop Drainage Improvements
FEMMArDST
2,293/746
S 3.038.287 S
503 S
2.524,791 S
2 325.296
83.12% S
438.257 S
74.735
S 3,141,015 S
505 S
2,606.073 $
2,606,578
8L"% S
458.262 $
76,176
FY2024
A2423 Working Waterfront Expansion
F1ND;CRA
60 / 60
S 120.000 $
3.292 S
103.726 S
107,018
89.180/0 S
12.982 S
-
A2425 N Comity Marine Law Enforcement Facility
FIND:DON
50150
S 100,000 $
- $
- S
-
0.00•% S
- S
100.000
A2426 Grant Admin • N County Marine Law Enf Facility
DON/GF
10.4 / 39.7
S 50,120 S
4,990 S
32,995 $
.17,985
75.79% S
12.135 S
-
A2427 Riverview Park Improvemems
DEP/FIND/DST
1,500/30/1,300
S 3,100,WO S
• $
• $
-
0.00°/. S
- S
3.100,000
A2436 Cemetery Building
CTF
735.4
S 733.410 S
379 S
34,661 S
35,040
4.76% S
40,749 S
639.621
A2467 Majestic & Montrose Drainage
DST
145.7
S 145.744 $
- S
111.403 S
111.403
76.4454 S
- S
34.341
S 4.251,274 S
902 $
282.785 S
291.446
6.86% S
65,8b6 S
3.993.962
FY2025
A2511 Stan Mayfield W W Restoration Phase I
FIND/GFiCRA
100/50/50
$ 200,000 S
S
- S
-
0.000/0 S
- S
200.000
A2514 Opiod Settlement
DON
14.6
S 14.591 $
- $
- $
-
0.0(Y/0 S
- $
14.591
A2S 16 Tyler COA Redesign
GF
26.5
S 26,490 $
620 S
12,000 S
12,620
47.66°/. S
13,860 S
-
A2517 Tree Canopy Survey
FDACS/GF
30112.5
S 62.50D S
63 S
- S
63
0.10°b S
- S
62.437
A2519 Filbert St Park Exotic Removal
FDACS
15.1
S I S,094 S
12.565 S
- S
12,563
83.24% S
- S
2529
A2524 Main Street Shoreline Stsbliization
FIND/CRA
50150
$ 99,995 S
6,000 S
93.995 S
99,995
100.00% S
- $
-
A2526 Working Waterfront Expansion
FIND/CRA
2501230
S 500,000 S
. S
- S
-
0.00°/. S
- $
500.000
A2550 Design Terminal Apron Expansion
FAA/FDOT/DST
198.4/5.8/5.8
S 209.884 S
76.759 S
56.656 S
133.415
63.57% S
73.033 S
3,436
A2551 Construct Taxiway Golf
FDOT/DST
1.3801395
S 1.975.200 S
234.566 S
6.197 S
240.763
12.19Y. S
935.487 S
798.949
A2553 Airport Gate Security System
FDOTIAP
281
$ 35,000 $
• $
. $
-
O.00Y0 S
19.221 S
15.779
A2554 Design Runway 10/28 Repairs
FAA/AP
74.1/5.4
S 79,500 $
7.247 S
8.710 S
15,957
20.07% S
59.543 S
4.000
A2564 Canal Study
DST
95
S 95.000 S
- S
2,500 S
2,500
2.63% S
- S
92,500
A2565 Schumann Drive Box Culvert
DST
750
S 750,000 S
. S
• S
-
0.00°/. S
. S
750.000
A2566 StonecropUpstream Drainage
FEMA/DST
1,1471392.5
S 1.530,000 S
7,146 S
41.589 S
49,734
3.19% S
127,224 S
1.354,042
A2567 CRA Sewer ScMcdlRC Interlocal
GF
t00
S 100.000 $
6,000 S
- S
6,000
6.00% S
- S
94.000
A2569 Adaptation Plan
FDEP
55
S 55,000 S
11.525 S
30,675 S
42,200
76.73% S
12.800 S
-
S 5.748.244 S
362A91 S
252,321 S
614.812
10.70% S
1.241,169 S
3.992.263
FY2026
P6100 Citywide Computers
DST
45
S 45,000 S
3,044 S
- S
3.044
6.76% $
2.958 S
38.998
P6101 COStv Equipment
DST
IS
S 15,000 S
- $
- S
0.000/0 S
. S
15.000
P6102 Network Infrastructure
DST
20
$ 20.000 $
2,227 $
- $
2,227
11.13% S
- $
17,773
P6103 Outdoor Security Updates
DST
30
S 30,000 S
547 S
- $
547
1.8204 S
- S
29,453
P6104 Campus Security Improvements
DST
142.9
S 142,869 S
- $
S
-
0.00% S
142.869 S
0
P6105 CAD/RMS System
DST
25
S 25.000 $
- $
- S
-
0.00:. S
• S
25,000
P6106 PD Vehicles & Equipment
DST
633.8
S 633.751 S
41,072 S
- S
41.072
6.48% S
479.296 S
113.383
P6107 PD Vehicle & Body Cameras
DST
108.6
S 107.560 S
48,661 S
- S
48.661
45.24% S
- $
58.899
P6109 PD Parking Lot Improvements
DST
57.2
S 57.251 S
74 S
- S
74
0.1341. S
24,344 S
32.833
P6109 PD Roof Replacement
DST
300
S 300,0D0 S
2.807 S
S
2,807
0.94% S
10.513 S
296.680
P6110 PD Roof Ilardening
FE-IA
250
S 250,0D0 S
• $
- S
-
0.0D% S
- S
250,000
P6111 Air Conditioner Replacem its
DST
30
$ 30.0D0 S
2.690 S
S
2.690
8.97% S
- S
27.310
P6112 CDBG Grant Program
CDBG
116.3
S 116,320 $
- S
- S
0.OUS'. S
• S
116.320
P6113 Budget Pro Softwarc
GF
67.1
S 67,100 S
59.110 $
S
59.110
88.0904 S
7.990 S
-
P6114 JAG Grant - Training Pistols
JAG
10.6
S 10.665 S
. S
- S
-
0.005. S
10.115 S
550
P6200 Park Improveruents
RIF
20
S 20,0D0 S
. $
S
-
0.00!0 S
- S
20.000
P6201 Playground Improvements
GF/R1F
.2/80
$ 80,152 $
2,210 $
- S
2.210
2.76% S
73.253 S
4.689
P6202 Garden Club Park
DEP/DST
360190
S 450,0D0 S
• S
- S
-
0.004. S
- S
450.000
P6203 Main Street Boat Ramp Dredging
FIND/DST
250/2SO
S 500,0D0 S
. $
S
-
0.0D04 S
- $
500.000
P6204 Swing & Bach Park
FIND/CRA
93.2/230.2
S 323.413 S
• $
- S
0.005. S
- S
323.413
P6205 Working Waterfront Expansion
FIND/CRA
250/250
S 500.000 S
. $
- S
-
0.00% S
- S
50D.000
P6206 Pedestrian Crossing Signs
CRA
15
S 15,000 S
- $
- S
-
0.00% S
. S
1SAX)
P6207 Fishaman's Landing WW
CRA
393.7
S 393.683 $
3.207 S
S
3.207
0.81% S
- S
390.476
P6300 Stroct Prese vsteodRcpavuilt
LOGT
70D
S 700,000 S
- $
S
-
0.00'. S
656.618 S
43.382
P6301 Street Reconstruction
DST
2,448
S 2.447,50D S
164,968 S
- S
164.968
6.74% S
543.068 S
1,739,464
P6302 Sidewalk Repair/Rcplacemrnt
LOGT
120
S 120,000 $
76,811 S
- S
76,811
64.01% S
12,000 S
31.189
P6300 Terminal Building Rehab
AP
30
S 30.000 S
- S
- S
-
0.00% S
. S
30,000
P6S01 Design Taxiway Golf Apron
FDOT/AP
200150
S 2S0,000 $
• S
S
-
0.09% S
- S
230.000
P6502 Construct Terminal Apron Expansion
FAA/FDOT/AP
1,054/27.8/27.8
S 1.110.000 $
. S
- S
-
D.001. S
- S
1.110.000
P6503 Design NW Access for Expansion
FDOT/AP
200'30
S 250,000 S
• S
- S
-
0.000". S
- S
230.000
P6600 Dump Truck
DST
89
$ 89,000 S
. $
- S
0.00% S
83.248 S
5.752
P6601 Clear Span Shelter
DST
430
S 450,000 S
• $
- S
-
0.00°. S
- S
450.000
P6602 Vacuum Truck Trailer
DST
166
S 166,000 S
• S
S
-
0.W. S
I59.144 S
6.856
P6603 Sliplining SW 198.1 S 198,165 S 59.532 S - S 58.532 29.54% S 67.262 S 72171
P6604 Barber Street Sports Complex Pipe SW 50 S 50,000 S 21.951 S - S 21.951 43.9D•/. S 2,662 S 25.397
P6607 CRA Septic to Sew-cr Commenion DF.P/CRA 3.610/229 S 3,938,945 S - S - 5 - 0.006/. S - S 3,939,845
S 13.832,274 S 497.910 S - $ 487,910 3.53% S 2.275.341 $ 11,069.023
GRAND TOTAL S 29.216.553 S 860.381 S 3.877.019 S 4.737.399 16.21% S 5,066,660 S 19,412.494
EXHIBIT "A" OF RESOLUTION R-26-07
SUMMARY OF BUDGET CHANGES
FOR THE QUARTER ENDED December 31, 2025
ADJUSTMENTS AFFECTING FUND BALANCES I RESERVES:
Food
Goon Food
Project
Account
Prier Budget Budget Amended Budget
Entry Date
Council Approval
Reason for oupern.M
Dept
"pageant
Data
See Imgovrnents
SW MIN Eeoa .W,
Vehk . S E9ulpmaM
SH.465 ($326) $58.137
IIW2026
Pending
edluMme d. to close out protect
SW UUN, Fund
Appropriation" SWU Reserves
(s1166(35) S328 ($116,537)
SW lmprwmenu
ZWO Tom Messer
Vehicles& Equigmnt
$17.590 (S392) $17.198
12 2025
Palling
Adudment. to de.. M protect
SW May Food
Appmp . Oom SWU Reserve.
(579.091) SW IS)8.680)
SWlmyrwmeMs
CRA Septic tp Sewer
FDEP Grant Rewards,
$0 (53.610.0001 (S3.610.000)
ttltT2025
send"
Establish New Pont
SW lnponnants
Convo l Se.
SD $3.836.6/5 $3,8311.845
FtwerBont
Fewer Connection Gross
$100,000 (singling) SD
Pbordlad
Appropo.son from RD Reserve.
(S638.9501 (S128,8451 (S267295)
R& R Fund Balance)Used) $D
Unreserved Fund
Balance Increased(Decrease) ($128,125)
Net I.e..(Do,..) to Rarn—e.ffuod Bounce. (31128,125)
Note: The Appropriefio r S Reserve. account 1s a reduction 0f the RasarvasIcund Science accounts.
ADJUSTMENTS NOT AFFECTING FUND BALANCES / RESERVES
I6IDNFl ME f1EM ADJUSTMENTS WHIN FUNDS)
Food
d
Dan Food
Pm)eM
Account
Prior Budget But'saAdheaMeM Amended Bodgot
Enby Date
Mana90aAe proval
Be... for ABNatrn.nt
Cep Prol
PD PartYg Lot lmpr0remerb
R&M Football,
s0 $29,755 S29.766
11=115
1I22026
Project AdjusMenls
Cep P"
Improvements Gained then&ddega
$17,625 ($17.625) $0
Cep Pro)
Commrn Semmtylmprovements
Vehklea&E9ulgmM
S155.000 ($12.131) $1e2.889
Cap Prof
JAG Grant Trors" Ptstds
JAG Grant Revenue
50 ($10665) 1510665)
1111WM25
111IN2025
Establish Now "act
Cap Proj
Smal TWO & Implements
$0 $10.665 $10.8&5