1 | FY 2026 | FY 2027 | ||
|---|---|---|---|---|
2 | Beginning Cash Balance (7/1) | 4,518,700 | 4,649,200 | |
3 | Increases | |||
4 | Revnuew/Inflows | 16,310,000 | 19,543,800 | |
5 | Decreases | |||
6 | Expenses | (10,887,600) | (11,091,700) | |
7 | Debt Service | (1,062,200) | (1,062,200) | |
8 | Capital Improvement Plan | (4,052,700) | (8,317,300) | |
9 | Capital Machinery & Equip | (177,000) | (592,600) | |
10 | Ending Cash Balance (6/30) | 4,649,200 | 3,129,200 |