Proposed Budget
Approved Budget FY2025
FY2025
FY2024 Actual
FY2023 Actual
FY2022 Actual
FY2026 Projections
EXPENSES
General Overhead:
Building Operating Costs
195,300 90,822 74,880 37,860 38,183 4,478 10,760 51,153 106,354
199,276 175,667
223,000 90,822 75,000 45,000 34,000 10,000 8,000 52,000 125,000 55,000 80,000 1,000 0 30,000 10,000 5,000 30,000 45,000 5,000 923,822 0
220,000 90,822 75,000 25,000 25,000 5,000 8,000 50,000 115,000 10,000 76,000 1,000 0 25,000 5,000 4,500 30,000 35,000 7,000 807,322 0
205,000 90,822 75,000 35,000 60,000 10,000 8,000 50,000 120,000 70,000 1,000 30,000 10,000 8,500 30,000 0 0 50,000 5,000 858,322
90,822 74,880 26,566 12,240 9,506 48,521 90,353 5,450 58,140 2,517 2,946 8,057 36,865 47,929 5,499 105 0
90,822 74,880 37,414 8,129 5,148 51,273 86,343 35,000 54,797
Depr.- Building
Depr.- Building-Fixtures/ Improvements Depr.- Furniture/ Equip- UpdateFY26 Depr. - Software/ Website Redesign
141,437 139,263
Office Supplies
Maintenance & Equip. Other Dues, Fees & Pubs. IT Support/ Software Maint. Fees
Cyber IT Assessment /Policy development Marketing Retainer Fee-Big Red M (Expo)
0
62,071
Insurance
Miscellaneous Taxes
896
185
Misc. Travel
0
0
Staff Travel-KY/Associations Conf.
4,170
3,141
Education
0
0
6,300 36,400 49,922 10,094
6,112 29,012 48,234 2,000
Postage/Shipping Telephone/Zoom Bank/Brokerage Fees
Miscellaneous
Total General Overhead
779,643
861,109 847,420
TOTAL OPERATING EXPENSES:
8,755,922
9,073,578 8,912,826 8,309,577 6,683,221 5,238,086
TOTAL INCOME:
8,885,640
8,958,294 8,556,896 8,936,717 7,848,284 6,069,001
CHANGE IN NET OPERATING INC. BEFORE INVESTMENT INCOME
129,718
(115,284)
(355,930)
627,140 1,165,063
830,915
Investment Income: Interest/Dividend Income/EXPO Sweep Unrealized Gain/Loss on Investments Total Investment Income EXPO Sweep
190,000 195,000
181,500 200,000
190,000 190,000
179,898 198,190 553,327 931,415
152,242 111,244
145,479 (564,234) 297,721 (452,990)
385,000
381,500
380,000
1,462,784 377,925
CHANGE IN NET ASSETS:
514,718
266,216
24,070 1,558,555
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