Page 114 - BudgetBookCover_FY26_Adopted.pdf

2024-25 2025-26
2023-24 MODIFIED 2024-25 2024-2025 ADOPTED
ACTUALS ACTUALS YTD PROJECTIONS
BUDGET BUDGET
FY2024 FY2025 FY2025 FY2025 FY2026 Modified vs. Modified vs.
Adopted % Adopted $
Personnel Services $2,948,876 $2,949,132 $3,057,390 $2,719,777 $3,337,845 13.2% $388,713
Interdepartmental $47,020 $16,644 $15,257 $16,644 $25,521 53.3% $8,877
Maintenance & Repair $3,562 $26,852 $21,806 $7,372 $73,372 173.3% $46,520
Misc Operating Expenses $45,000 – – $0 $0 – $0
Purchased Services $773,692 $1,477,442 $1,253,377 $1,401,652 $803,369 (45.6%) ($674,073)
Supplies & Materials $58,578 $62,169 $42,875 $52,023 $191,251 207.6% $129,083
Travel & Training $48,855 $109,017 $94,459 $139,097 $139,446 27.9% $30,429
Utilities $1,855 $5,215 $4,069 $5,689 $6,059 16.2% $844
OPERATING EXPENSES $3,927,438 $4,646,471 $4,489,233 $4,342,254 $4,576,863 (1.5%) ($69,608)
TOTAL
Non-Operating
Expenses
Reimbursements ($482,287) – – $0 $0 – $0
Capital Outlay $56,843 $75,037 $66,622 $68,764 $69,490 (7.4%) ($5,547)
Debt Service $1,032 – $1,357 $1,046 $0 – $0
NON-OPERATING ($424,412) $75,037 $67,979 $69,810 $69,490 (7.4%) ($5,547)
EXPENSES TOTAL
Total Expenditures $3,503,025 $4,721,508 $4,557,212 $4,412,064 $4,646,353 – –
Revenues Less ($2,052,941) ($4,721,038) ($4,556,378) ($4,411,492) ($4,629,753) – –
Expenditures

Revenues Expenses
$5M $4M
Charges For Servi… Personnel
Intergovernmental… Non-Operating Ex…
$4M Investment Income $3M Operating Expens…
Misc Revenue Capital Outlay
$3M Other Taxes $2M Transfers
Rents And Royalti… Debt Service
Transfers In
$2M $1M
$1M $0

$0 -$1M
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 17, 2025, 5:54 AM Data Updated: Oct 17, 2025, 5:54 AM

Department Summary - Other Funds

2023-24 2024-25 2024-25 2024-2025 2025-26
ACTUALS MODIFIED ACTUALS YTD PROJECTIONS ADOPTED
BUDGET BUDGET
FY2024 FY2025 FY2025 FY2025 FY2026 Modified vs. Modified vs.
Adopted % Adopted $
Operating Revenues
Charges For Services $88,939 $99,734 $80,258 $84,750 $83,750 (16.0%) ($15,984)
Intergovernmental – $199,054 – $0 $0 (100.0%) ($199,054)
Revenue
Misc Revenue $83 $200 $71 $200 $200 0.0% $0
Other Taxes $3,934,138 $3,200,000 $3,768,784 $3,400,000 $3,200,000 0.0% $0
Rents And Royalties $76,350 $80,588 $113,917 $80,588 $80,588 0.0% $0
OPERATING $4,099,511 $3,579,576 $3,963,030 $3,565,538 $3,364,538 (6.0%) ($215,038)
REVENUES TOTAL
Non-Operating
Revenues
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