Page 148 - 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 $
Rents And Royalties – $1,500 – $0 $1,500 0.0% $0
OPERATING $4,241,908 $3,955,231 $4,111,821 $4,275,288 $4,658,621 17.8% $703,390
REVENUES TOTAL
Non-Operating
Revenues
Contributions – – $275 $275 $0 – $0
Gain/Loss On Sales Of
Capital $1,390,296 $1,190,000 $1,529,732 $1,390,000 $1,390,000 16.8% $200,000
NON-OPERATING $1,390,296 $1,190,000 $1,530,007 $1,390,275 $1,390,000 16.8% $200,000
REVENUES TOTAL
Total Revenues $5,632,204 $5,145,231 $5,641,828 $5,665,563 $6,048,621 – –
Operating Expenses
Personnel Services $54,434,145 $52,842,950 $55,000,412 $55,114,328 $56,867,018 7.6% $4,024,068
Interdepartmental $2,840,537 $2,376,830 $2,192,889 $2,376,830 $2,818,239 18.6% $441,409
Maintenance & Repair $214,287 $399,425 $351,469 $389,570 $422,340 5.7% $22,915
Misc Operating Expenses $130 $8,056 $8,051 $7,500 $7,500 (6.9%) ($556)
Purchased Services $4,169,348 $4,903,732 $4,571,354 $4,515,020 $4,567,045 (6.9%) ($336,687)
Supplies & Materials $2,775,419 $2,866,441 $2,324,714 $2,613,170 $2,673,021 (6.8%) ($193,420)
Travel & Training $162,523 $163,740 $161,077 $174,714 $180,214 10.1% $16,474
Utilities $539,906 $602,919 $586,564 $606,737 $648,191 7.5% $45,272
OPERATING EXPENSES $65,136,294 $64,164,094 $65,196,529 $65,797,869 $68,183,568 6.3% $4,019,474
TOTAL
Non-Operating
Expenses
Insurance Claims & $76,307 $880,606 $271,656 $961,206 $0 (100.0%) ($880,606)
Service
Reimbursements ($1,130,062) – ($410,450) ($820,900) $0 – $0
Capital Outlay $1,111,227 $760,950 $775,059 $1,005,824 $286,142 (62.4%) ($474,808)
Transfers Out $29,027 $64,955 $59,541 $64,955 $64,955 0.0% $0
Debt Service $10,009 – $4,116 $3,232 $0 – $0
NON-OPERATING $96,508 $1,706,511 $699,923 $1,214,317 $351,097 (79.4%) ($1,355,414)
EXPENSES TOTAL
Total Expenditures $65,232,802 $65,870,605 $65,896,452 $67,012,186 $68,534,665 – –
Revenues Less ($59,600,598 ($60,725,374) ($60,254,624) ($61,346,623) ($62,486,044) – –
Expenditures )

Revenues Expenses
$25M $25M
Contributions Personnel
Fines And Forfeitu… Non-Operating Ex…
$20M Gain/Loss On Sal… $20M Operating Expens…
Intergovernmental… Capital Outlay
Investment Income Transfers
$15M $15M
Misc Revenue Debt Service
Rents And Royalti…
$10M $10M
Sales And Use Ta…
Transfers In
$5M $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

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