Page 153 - 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 $
Non-Operating
Revenues
Investment Income $146 – $14,179 $6,694 $9,932 – $9,932
Transfers In $761,214 $527,826 $607,767 $612,926 $0 (100.0%) ($527,826)
NON-OPERATING
REVENUES TOTAL $761,360 $527,826 $621,946 $619,620 $9,932 (98.1%) ($517,894)
Total Revenues $3,359,391 $3,163,125 $3,007,201 $3,308,409 $2,911,852 – –
Operating Expenses
Personnel Services $598,549 $619,375 $579,259 $569,503 $624,604 0.8% $5,229
Interdepartmental $37,189 $165,614 $153,442 $165,614 $221,284 33.6% $55,670
Maintenance & Repair $69,386 $74,581 $78,316 $66,171 $78,340 5.0% $3,759
Misc Operating Expenses ($45) $0 – $10,000 $10,000 – $10,000
Purchased Services $9,129 $9,004 $6,052 $8,404 $8,308 (7.7%) ($696)
Supplies & Materials $1,396,985 $1,387,930 $1,184,051 $1,455,735 $1,480,465 6.7% $92,535
Travel & Training $1,354 $1,600 $1,373 $1,100 $1,400 (12.5%) ($200)
Utilities $137,308 $141,530 $138,788 $143,104 $148,391 4.9% $6,861
OPERATING EXPENSES $2,249,855 $2,399,634 $2,141,281 $2,419,631 $2,572,792 7.2% $173,158
TOTAL
Non-Operating
Expenses
Depreciation $1,573 – – $0 $0 – $0
Non-Budget $557,603 – ($633,582) ($752,064) $0 – $0
General and
Administrative Costs $72,045 $72,045 $66,041 $72,045 $72,045 0.0% $0
Reimbursements $28,767 $0 $0 $0 $0 – $0
Capital Outlay $0 $1,196,013 $1,194,899 $1,195,824 $1,344 (99.9%) ($1,194,669)
Transfers Out $200,000 $120,111 $110,102 $120,111 $73,111 (39.1%) ($47,000)
Debt Service ($1,211) – – $0 $0 – $0
NON-OPERATING $858,777 $1,388,169 $737,460 $635,916 $146,500 (89.5%) ($1,241,669)
EXPENSES TOTAL
Total Expenditures $3,108,631 $3,787,803 $2,878,741 $3,055,547 $2,719,292 – –
Revenues Less
Expenditures $250,760 ($624,678) $128,460 $252,862 $192,560 – –

Personnel Summary

Position Name* FY2024 FY2025 FY2026
Allocated FTE
Airport Director 1 1 1
Operations Foreman 1 1 1
Maintenance Worker 3 3 0
Operations Master Technician 0 0 2
Operations Technician 0 0 1
Operations Coordinator 1 1 1
ALLOCATED FTE 6 6 6

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