Page 115 - 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 $
Investment Income $142,976 – $181,396 $125,000 $125,000 – $125,000
Transfers In $62,500 $62,500 $62,910 $68,119 $67,500 8.0% $5,000
NON-OPERATING $205,476 $62,500 $244,306 $193,119 $192,500 208.0% $130,000
REVENUES TOTAL
Total Revenues $4,304,987 $3,642,076 $4,207,336 $3,758,657 $3,557,038 – –
Operating Expenses
Personnel Services $978,539 $812,795 $778,229 $784,709 $834,359 2.7% $21,564
Interdepartmental $29,293 $57,762 $52,948 $57,762 $81,093 40.4% $23,331
Maintenance & Repair $12,794 $28,559 $13,035 $26,864 $26,864 (5.9%) ($1,695)
Misc Operating Expenses – – ($1) $0 $10,000 – $10,000
Purchased Services $847,407 $1,794,307 $975,536 $1,297,306 $1,810,270 0.9% $15,963
Supplies & Materials $22,861 $43,920 $16,259 $35,120 $51,432 17.1% $7,512
Travel & Training $3,388 $43,365 $33,243 $42,865 $42,865 (1.2%) ($500)
Utilities $48,861 $61,813 $57,184 $55,032 $60,492 (2.1%) ($1,321)
OPERATING EXPENSES $1,943,142 $2,842,521 $1,926,435 $2,299,658 $2,917,375 2.6% $74,854
TOTAL
Non-Operating
Expenses
Reimbursements ($33,954) – – $0 $0 – $0
Capital Outlay $50,365 $50,388 $43,624 $49,488 $127,658 153.4% $77,270
Transfers Out $428,503 $650,000 $747,653 $0 $0 (100.0%) ($650,000)
Debt Service $11,240 – $3,925 $0 $0 – $0
NON-OPERATING
EXPENSES TOTAL $456,153 $700,388 $795,202 $49,488 $127,658 (81.8%) ($572,730)
Total Expenditures $2,399,295 $3,542,909 $2,721,636 $2,349,146 $3,045,033 – –
Revenues Less
Expenditures $1,905,692 $99,167 $1,485,700 $1,409,511 $512,005 – –

Personnel Summary

Position Name* FY2024 FY2025 FY2026
Allocated FTE
Tourism Clerk 1 1 1.5
Tourism Services Coordinator 1 0 0
City Secretary 1 1 1
Tourism Sales Manager 0 1 1
City Manager's Office Administrator 1 1 1
Assistant City Secretary 1 0 0
Executive Assistant 1 0 0
Project Manager 0 0 0.5
Graduate Intern 1 1 0.5
City Manager's Office Coordinator 1 3 2
Downtown & Community Services Manager 1 1 1
Managing Director 0 2 2
Downtown & Community Services Coordinator 1 0 0
Municipal Records & Information Management Coordinator 0 0 1
Deputy City Manager 2 2 3
Council Administrator 0 1 1
Undergraduate Intern 0 0 0.5
Neighborhood & Volunteer Services Coordinator 1 1 1
Public Relations Specialist 2.5 0 0
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