EDFC Budget Report - January 2026

Summary

This report details the budget performance for the Elizabeth R. Dean Trust Fund for January 2026, managed by the Public Works Department for Forestry Operations.

Revenue: Total revenue received year-to-date is $3,907.22, with a YTD budget of $91,478.00, indicating 4% of the budget has been realized. Key revenue sources include Investment Income and Interest from Dean Investments.

Expenses: Total expenses year-to-date are $7,621.86 against a YTD budget of $90,378.00, with 73% of the budget utilized. Major expense categories include Contracted Services for Tree Planting ($58,152.00 spent YTD) and Administration (Insurance Premiums).

Citizen Impact

This report is a financial overview of a specific trust fund for forestry operations. There is no direct impact on residents as it details internal budget performance rather than new services or fees.

Confidence

high