Page 158 - BudgetBookCover_FY26_Adopted.pdf

Revenues Expenses
$25M $25M
Charges For Servi… Non-Budget
Investment Income Personnel
$20M
$20M License Fees & P… Non-Operating Ex…
Misc Revenue Operating Expens…
$15M
$15M Transfers In Capital Outlay
Transfers
$10M
Debt Service
$10M
$5M
$5M
$0
$0 -$5M
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
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Revenues
Charges For Services $9,031,693 $9,130,301 $8,886,746 $9,005,419 $9,256,255 1.4% $125,954
License Fees & Permits $126,278 $13,225 $16,562 $12,527 $13,887 5.0% $662
Misc Revenue $4,249,739 $11,550 $23,859 $30,550 $12,128 5.0% $578
OPERATING
REVENUES TOTAL $13,407,711 $9,155,076 $8,927,168 $9,048,496 $9,282,270 1.4% $127,194
Non-Operating
Revenues
Investment Income $606,070 – $442,025 $621,000 $441,000 – $441,000
Transfers In $7,207,331 $195,000 $178,750 $195,000 $195,000 0.0% $0
NON-OPERATING $7,813,401 $195,000 $620,775 $816,000 $636,000 226.2% $441,000
REVENUES TOTAL
Total Revenues $21,221,112 $9,350,076 $9,547,943 $9,864,496 $9,918,270 – –
Operating Expenses
Personnel Services $2,901,941 $3,553,589 $3,435,996 $3,654,869 $3,885,476 9.3% $331,887
Interdepartmental $124,489 $425,668 $388,420 $424,667 $444,661 4.5% $18,993
Maintenance & Repair $82,881 $257,720 $163,555 $154,000 $175,666 (31.8%) ($82,054)
Misc Operating Expenses $14,688 $40,000 – $20,000 $40,000 0.0% $0
Purchased Services $132,104 $319,629 $218,179 $302,405 $512,679 60.4% $193,050
Supplies & Materials $71,237 $104,778 $607,927 $55,889 $89,253 (14.8%) ($15,525)
Travel & Training $17,499 $24,380 $15,135 $20,650 $26,900 10.3% $2,520
OPERATING EXPENSES $3,344,838 $4,725,764 $4,829,212 $4,632,480 $5,174,635 9.5% $448,871
TOTAL
Non-Operating
Expenses
Non-Budget ($3,371,356) – $1,025,754 $819,579 $0 – $0
Franchise Fees $335,425 $331,520 $309,290 $331,520 $331,520 0.0% $0
General and $166,154 $166,154 $152,308 $166,154 $166,154 0.0% $0
Administrative Costs
Reimbursements ($223,822) ($350,000) ($209,014) ($350,000) ($350,000) 0.0% $0
Capital Outlay $4,443,175 $0 – $0 $0 – $0
Transfers Out $5,200,000 $4,415,592 $4,047,626 $4,415,592 $4,200,000 (4.9%) ($215,592)
Debt Service $6,990,644 – $0 $0 $0 – $0
NON-OPERATING
EXPENSES TOTAL $13,540,220 $4,563,266 $5,325,964 $5,382,845 $4,347,674 (4.7%) ($215,592)
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