THE CHILDREN’S TRUST BUDGET SUMMARY FISCAL YEAR 2025-2026 THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE CHILDREN’S TRUST ARE 1.5% MORE THAN LAST YEAR’S TOTAL OPERATING EXPENDITURES. General Fund Budget REVENUES: Estimated at 95% of ad valorem tax levy of .4638 mills. Ad valorem tax revenue $ 226,581,417 Interest/miscellaneous 11,765,000 Total Revenues 238,346,417 Fund balance/net assets, October 1, 2025 55,868,446 Total Estimated Revenues/ Fund Balance/ Net Assets $ 294,214,863 EXPENDITURES: Contracted Programs $ 236,141,460 Operating Expenditures: General Administration: Personnel expenditures: salaries & fringe benefits $ 13,122,534 Non-personnel & capital expenditures 1,400,000 Total General Administration Expenditures $ 14,522,534 Total Operating Expenditures $ 14,522,534 Non-Operating Expenditures: CRA refund of taxes, property appraiser, tax collector fees 9,500,000 Total Non-Operating Expenditures $ 9,500,000 Total Expenditures $ 260,163,994 Fund Balance, Reserves/ Net Assets $ 34,050,869 Total Expenditures, Reserves, and Fund Balance $ 294,214,863 The tentative, adopted and/or final budgets are on file in the office of the above-mentioned taxing authority as a public record.