Page 119 - BudgetBookCover_FY26_Adopted.pdf
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Department Summary - Other Funds
2024-25 2025-26
2023-24 MODIFIED 2024-25 2024-2025 ADOPTED
ACTUALS ACTUALS YTD PROJECTIONS
BUDGET BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Revenues
Misc Revenue $166,004 $93,000 $94,682 $93,000 $93,000 0.0% $0
OPERATING $166,004 $93,000 $94,682 $93,000 $93,000 0.0% $0
REVENUES TOTAL
Non-Operating
Revenues
Investment Income $30,317 – $14,019 $14,600 $14,600 – $14,600
Transfers In – – $649 $650 $0 – $0
NON-OPERATING
REVENUES TOTAL $30,317 – $14,669 $15,250 $14,600 – $14,600
Total Revenues $196,321 $93,000 $109,350 $108,250 $107,600 – –
Operating Expenses
Personnel Services $208,073 $396,128 $340,761 $323,464 $404,831 2.2% $8,703
Interdepartmental $5,326 $107,853 $107,853 $107,853 $97,405 (9.7%) ($10,448)
Maintenance & Repair $2,667 $2,506 $1,396 $7,600 $7,600 203.3% $5,094
Misc Operating Expenses – $20,000 $396 $20,000 $10,000 (50.0%) ($10,000)
Purchased Services $637,751 $885,958 $311,685 $582,623 $821,623 (7.3%) ($64,335)
Supplies & Materials $14,695 $30,600 $26,292 $30,600 $35,600 16.3% $5,000
OPERATING EXPENSES $868,512 $1,443,045 $788,384 $1,072,140 $1,377,059 (4.6%) ($65,986)
TOTAL
Non-Operating
Expenses
General and $106,788 $106,788 $106,788 $106,788 $106,788 0.0% $0
Administrative Costs
Reimbursements $170,404 – – $0 $0 – $0
Capital Outlay $130,382 $101,258 $74,723 $96,258 $25,000 (75.3%) ($76,258)
Transfers Out $71,500 $71,500 $71,500 $71,500 $193,500 170.6% $122,000
Debt Service $99 – – $0 $0 – $0
NON-OPERATING $479,173 $279,546 $253,011 $274,546 $325,288 16.4% $45,742
EXPENSES TOTAL
Total Expenditures $1,347,685 $1,722,591 $1,041,395 $1,346,686 $1,702,347 – –
Revenues Less ($1,151,364) ($1,629,591) ($932,045) ($1,238,436) ($1,594,747) – –
Expenditures
Personnel Summary
Position Name* FY2024 FY2025 FY2026
Allocated FTE
Marketing Supervisor 3 2 2
Communications & Marketing Director 1 1 1
Executive Assistant 1 1 1
Marketing Specialist 0.5 0.5 0.5
Public Relations Specialist 0 4.5 4.5
Cable & Video Producer 0 2 2
Webmaster 0 1 1
Marketing & Communications Manager 0 1 1
ALLOCATED FTE 5.5 13 13
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