5B FY2026 Budget Worksheet_DRAFT.xlsx

	A	B	C	E	F	G	H	I	J	K
1	ANC 5B FY2026 Budget Execution - DRAFT
2
3			Pending						Remaining	Notes
4			FY26	Q1	Q2	Q3	Q4	YTD	Remaining	Notes
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6	Balance Forward		$42,527.02	$42,527.02	$42,527.02	$42,527.02	$42,527.02			Projected balance for October 1, 2025
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8	Receipts
9		District Allotment	$18,603.38	$0.00	$0.00	$0.00	$0.00	$0	$18,603.38	OANC Email from 7/7 advised estimating allotment remains the same in FY26 from FY25
10		Interest	$0.24	$0.00	$0.00	$0.00	$0.00	$0	$0.24	Estimating 2 cents per month, which is the current rate
11		Other		$0	$0	$0	$0	$0	$0.00
12		Transfer From Savings		$0	$0	$0	$0	$0	$0.00
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14	Total Receipts		$18,603.62	$0.00	$0.00	$0.00	$0.00	$0.00	$18,603.62
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16	Total Funds Available		$61,130.64	$42,527.02	$42,527.02	$42,527.02	$42,527.02
17		(Balance Forward + Total Receipts)
18	Disbursements
19	1	Personnel		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
20	2.	Direct Office Cost	$350.00	$0.00	$0.00	$0.00	$0.00	$0.00	$350.00	PO Box was $318 in FY25, estimate $350 in case extra keys are needed. Authorizes USPS/PO Box. USPS/Extra Keys or Fees.
21	3.	Communication	$5,500.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,500.00	Communication materials for the ANC: fliers, signs, etc. Also includes postage and promotional materials. Includes 1 all 5B area EDDM ($4500). Authorizes USPS/Postage. Global Print Master/Printing or Best Value Analysis (3 quotes).
22	4.	Office Supplies, Equipment, Printing	$1,550.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,550.00	Includes printers, paper, and ink, assuming 7 Commissioners. Authorized after best value (3 quotes) analysis.
23	5.	Grants	$6,300.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,300.00
24	6.	Local Transportation		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
25	7.	Purchase of Service		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
26	8.	Bank Charges	$144.00	$0.00	$0.00	$0.00	$0.00	$0.00	$144.00	Bank fee ($12 / mo) is waived if we maintain a balance of $500 or greater. Authorizes PNC Bank/Fees.
27	9.	Other	$2,750.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,750.00	Per 1-309.13 (l) : limited to $100 of food or nonalcoholic beverages per regular public Commission meeting & must be made available to the public; also 1 $2500 transfer to savings to be executed NLT December
28	Total Disbursements		$16,594.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,594.00
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31	Ending Balance		$44,536.64	$42,527.02	$42,527.02	$42,527.02	$42,527.02
32		(Total Funds Available - Total Disbursements)
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