Page 109 - BudgetBookCover_FY26_Adopted.pdf

Department Summary - General Fund

2023-24 2024-25 MODIFIED 2024-25 2024-2025 2025-26 ADOPTED
ACTUALS BUDGET ACTUALS YTD PROJECTIONS BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Expenses
Personnel Services $1,467,707 $1,510,065 $1,568,302 $994,350 $1,667,529 10.4% $157,464
Interdepartmental $26,629 – – $0 $0 – $0
Maintenance & Repair $0 $27,378 $10,780 $26,378 $20,000 (27.0%) ($7,378)
Purchased Services $160,102 $304,872 $154,315 $303,428 $274,908 (9.8%) ($29,964)
Supplies & Materials $3,822 $4,217 $2,751 $4,000 $5,000 18.6% $783
Travel & Training $15,772 $20,000 $8,826 $20,566 $20,566 2.8% $566
OPERATING $1,674,033 $1,866,532 $1,744,974 $1,348,722 $1,988,003 6.5% $121,471
EXPENSES TOTAL
Total Expenditures $1,674,033 $1,866,532 $1,744,974 $1,348,722 $1,988,003 – –
Revenues Less ($1,674,033) ($1,866,532) ($1,744,974) ($1,348,722) ($1,988,003) – –
Expenditures

Revenues Expenses
$8M $8M
Charges For Servi… Charges For Servi…
Transfers In Transfers In
$6M $6M

$4M $4M

$2M $2M

$0 $0
2023-24 2024-25 2024-25 2025-26 2023-24 2024-25 2024-25 2025-26
Actuals - Modified Projections - Adopted Actuals - Modified Projections - Adopted
FY2024 Budget - FY2025 Budget - FY2024 Budget - FY2025 Budget -
FY2025 FY2026 FY2025 FY2026
Data Updated: Oct 21, 2025, 5:32 AM Data Updated: Oct 21, 2025, 5:32 AM

Department Summary - Other Funds

$15M

Operating Revenu…
$12.5M
Non-Operating Re…
Operating Expens…
$10M
Non-Operating Ex…
$7.5M

$5M

$2.5M

$0
2023-24 Actuals - FY2024 2024-25 Modified Budget - 2024-25 Actuals YTD - FY2025 2024-2025 Projections - FY2025 2025-26 Adopted Budget -
FY2025 FY2026
Data Updated: Oct 21, 2025, 5:32 AM

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