Page 125 - BudgetBookCover_FY26_Adopted.pdf

Revenues Expenses
$10M $25M
Charges For Servi… Personnel
Gain/Loss On Sal… Non-Operating Ex…
$8M Investment Income $20M Operating Expens…
Misc Revenue Capital Outlay
$6M Proceed From De… $15M Transfers
Transfers In Debt Service
$4M $10M

$2M $5M

$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 17, 2025, 5:54 AM Data Updated: Oct 17, 2025, 5:54 AM

Department Summary - Other Funds

2024-25 2025-26
2023-24 MODIFIED 2024-25 2024-2025 ADOPTED
ACTUALS BUDGET ACTUALS YTD PROJECTIONS BUDGET
FY2024 FY2025 FY2025 FY2025 FY2026 Modified vs. Modified vs.
Adopted % Adopted $
Operating Revenues
Charges For Services $1,920,194 $2,142,148 $1,727,392 $1,714,965 $1,862,765 (13.0%) ($279,383)
Misc Revenue $1,754 $37,250 $2,075 $2,750 $37,250 0.0% $0
OPERATING
REVENUES TOTAL $1,921,949 $2,179,398 $1,729,467 $1,717,715 $1,900,015 (12.8%) ($279,383)
Non-Operating
Revenues
Gain/Loss On Sales Of – – $5,710 $5,710 $0 – $0
Capital
Investment Income $221,322 – $377,318 $290,400 $296,528 – $296,528
Proceed From Debt $5,746,799 $5,700,000 $3,981,500 $5,700,000 $6,223,240 9.2% $523,240
Issuance
Transfers In $250,000 $400,000 $368,175 $401,509 $0 (100.0%) ($400,000)
NON-OPERATING $6,218,121 $6,100,000 $4,732,703 $6,397,619 $6,519,768 6.9% $419,768
REVENUES TOTAL
Total Revenues $8,140,070 $8,279,398 $6,462,170 $8,115,334 $8,419,783 – –
Operating Expenses
Personnel Services $2,339,629 $2,514,254 $2,313,322 $2,366,021 $2,659,614 5.8% $145,360
Interdepartmental $190,274 $440,762 $404,042 $440,762 $552,035 25.3% $111,273
Maintenance & Repair $530,418 $637,790 $582,097 $584,105 $704,544 10.5% $66,754
Misc Operating Expenses ($179) $803,637 $0 $430,025 $213,547 (73.4%) ($590,090)
Purchased Services $671,415 $749,098 $649,165 $751,410 $809,785 8.1% $60,687
Supplies & Materials $875,229 $4,981,462 $1,394,652 $1,932,312 $1,766,868 (64.5%) ($3,214,594)
Travel & Training $13,510 $14,200 $10,453 $14,200 $14,000 (1.4%) ($200)
Utilities $749,752 $850,252 $851,940 $950,582 $1,018,707 19.8% $168,455
OPERATING EXPENSES $5,370,048 $10,991,455 $6,205,671 $7,469,417 $7,739,100 (29.6%) ($3,252,355)
TOTAL
Non-Operating
Expenses
Insurance Claims & $125,021 $100,000 $85,421 $100,000 $100,000 0.0% $0
Service
General and $54,914 $54,914 $50,338 $54,914 $54,914 0.0% $0
Administrative Costs
Reimbursements $26,408 – ($104,131) ($71,868) $0 – $0
Capital Outlay $1,320,067 $10,258,765 $5,045,850 $4,271,106 $2,874,925 (72.0%) ($7,383,840)
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