Page 149 - BudgetBookCover_FY26_Adopted.pdf
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Department Summary - Other Funds
$30M
Operating Revenu…
$25M
Non-Operating Re…
Operating Expens…
$20M Non-Operating Ex…
$15M
$10M
$5M
$0
2023-24 Actuals - FY2024 2024-25 Modified Budget - 2024-25 Actuals YTD - FY2025 2024-2025 Projections - FY2025 2025-26 Adopted Budget -
FY2025 FY2026
Data Updated: Oct 17, 2025, 5:54 AM
Department Summary - Other Funds
2023-24 2024-25 2024-25 2024-2025 2025-26
ADOPTED
MODIFIED
ACTUALS ACTUALS YTD PROJECTIONS
BUDGET BUDGET
FY2024 FY2025 FY2025 FY2025 FY2026 Modified vs. Modified vs.
Adopted % Adopted $
Operating Revenues
Fines And Forfeitures $185,966 $140,000 $169,881 $140,000 $140,000 0.0% $0
Intergovernmental $237,176 $254,528 $186,000 $264,019 $254,528 0.0% $0
Revenue
Misc Revenue $143,574 – $45,900 – – – $0
Rents And Royalties $125,002 $137,500 $114,585 $125,440 $151,250 10.0% $13,750
Sales And Use Taxes $11,974,865 $12,225,714 $10,068,065 $12,225,714 $12,225,714 0.0% $0
OPERATING $12,666,583 $12,757,742 $10,584,430 $12,755,173 $12,771,492 0.1% $13,750
REVENUES TOTAL
Non-Operating
Revenues
Contributions $45,550 – $63,171 – – – $0
Investment Income $545,121 – $491,284 $475,041 $477,582 – $477,582
Transfers In – – $283 $283 $0 – $0
NON-OPERATING $590,671 – $554,739 $475,324 $477,582 – $477,582
REVENUES TOTAL
Total Revenues $13,257,254 $12,757,742 $11,139,169 $13,230,497 $13,249,074 – –
Operating Expenses
Personnel Services $8,877,052 $9,996,120 $9,494,329 $9,044,886 $10,262,420 2.7% $266,300
Interdepartmental $185,362 $143,057 $132,080 $143,057 $120,195 (16.0%) ($22,862)
Maintenance & Repair $370,219 $530,697 $466,807 $580,797 $779,830 46.9% $249,133
Purchased Services $1,879,260 $1,772,587 $1,324,083 $1,772,987 $1,362,212 (23.2%) ($410,375)
Supplies & Materials $518,576 $1,076,386 $463,475 $606,995 $592,842 (44.9%) ($483,544)
Travel & Training $97,881 $85,750 $91,778 $85,750 $85,750 0.0% $0
Utilities $12,543 – – $0 $0 – $0
OPERATING EXPENSES
TOTAL $11,940,894 $13,604,597 $11,972,552 $12,234,472 $13,203,249 (3.0%) ($401,348)
Non-Operating
Expenses
Reimbursements $92,774 – – $0 $0 – $0
Capital Outlay $376,496 $430,355 $238,785 $184,630 $36,619 (91.5%) ($393,736)
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