Page 135 - 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 $
Misc Revenue $152,797 $157,307 $150,208 $157,307 $0 (100.0%) ($157,307)
Other Taxes $654,085 $571,250 $679,338 $636,250 $0 (100.0%) ($571,250)
Sales And Use Taxes $48,258,847 $48,902,858 $40,638,737 $48,902,858 $0 (100.0%) ($48,902,858)
OPERATING $64,815,450 $65,786,500 $54,723,331 $65,541,736 $0 (100.0%) ($65,786,500)
REVENUES TOTAL
Non-Operating
Revenues
Gain/Loss On Sales Of $448,099 $313,000 $187,689 $435,284 $0 (100.0%) ($313,000)
Capital
General & Administrative
Reven $6,296,637 $6,296,637 $5,771,917 $6,296,637 $0 (100.0%) ($6,296,637)
NON-OPERATING $6,744,736 $6,609,637 $5,959,606 $6,731,921 $0 (100.0%) ($6,609,637)
REVENUES TOTAL
Total Revenues $71,560,187 $72,396,137 $60,682,937 $72,273,657 $0 – –
Operating Expenses
Personnel Services $2,074,296 $2,050,412 $2,004,800 $1,969,441 $2,172,402 5.9% $121,990
Interdepartmental $43,939 – – $0 $0 – $0
Maintenance & Repair $299 $32,157 $24,587 $42,394 $58,100 80.7% $25,943
Purchased Services $306,531 $869,132 $811,712 $833,880 $902,224 3.8% $33,092
Supplies & Materials $19,416 $20,598 $14,597 $13,911 $9,573 (53.5%) ($11,025)
Travel & Training $44,220 $40,876 $35,762 $47,300 $45,600 11.6% $4,724
OPERATING EXPENSES $2,488,700 $3,013,176 $2,891,457 $2,906,926 $3,187,899 5.8% $174,723
TOTAL
Non-Operating
Expenses
Reimbursements ($49,544) – – $0 $0 – $0
Capital Outlay $10,976 $58,420 $41,638 $43,437 $42,348 (27.5%) ($16,072)
Debt Service $2,345 – – $0 $0 – $0
NON-OPERATING
EXPENSES TOTAL ($36,223) $58,420 $41,638 $43,437 $42,348 (27.5%) ($16,072)
Total Expenditures $2,452,477 $3,071,596 $2,933,095 $2,950,363 $3,230,247 – –
Revenues Less
Expenditures $69,107,710 $69,324,541 $57,749,842 $69,323,294 ($3,230,247) – –

Personnel Summary

Position Name* FY2024 FY2025 FY2026
Allocated FTE
Senior Debt Management Analyst 0 0 1
Senior Buyer 5 5 4
Management Analyst 1 1 1
Graduate Intern 0.5 0.5 0.5
Audit Manager 0 1 1
Senior Accountant 0 0 1
Purchasing Manager 1 1 1
Financial Analyst 2 1 1
Information Systems Auditor 1 0 0
Management Services Director 1 1 1
Budget Manager 0 1 1
Buyer 1 1 2
Management Services Assistant Director 0 1 1
Senior Financial Analyst 2 2 1
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