FY2026 Proposed Operating and Capital Budgets

FY2026 Proposed Budget Fund Budgets

Comprehensive Care Facilities

Actual

Actual

Adopted

Proposed Change

2023

2024

2025

2026

%

REVENUES

Federal Funding State Funding Fees & Charges

485,310 59,250

- -

- -

- -

-% -%

29,005,951

27,515,239

27,668,747

27,548,561 -0.4% 400,000 53.8%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

146,120 130,676

261,987 28,865

260,000

-

30,000

-%

-

-

(2,075,036)

(1,883,032)

-9.3%

2,533,914 32,361,221

(12,820)

-

-

-%

Total

27,793,271

25,853,711

26,095,529 0.9%

EXPENDITURES Professional & Technical Services

10,226

9,427

-

-

-%

Property Services Repair/Maintenance

-

-

155,000

185,844 19.9%

10,500

10,500

-

-

-%

Other Services

29,290,959

27,573,766

25,672,531

25,802,551

0.5%

Miscellaneous Expense

59,057 83,779

51,435 90,713

31,150

46,564 49.5%

Capital

-

-

-%

Other Financing Uses

-

-

150,000

282,000 88.0% 2,574 8,480.0%

Debt Costs

443

198

30

Reimbursements

(83,779)

(90,713)

(155,000)

(224,004)

44.5%

Total

29,371,185

27,645,326

25,853,711

26,095,529 0.9%

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