Page 166 - 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 $
Total Revenues $1,440,729 $1,352,889 $1,324,594 $1,376,751 $1,376,381 – –
Operating Expenses
Personnel Services $1,482,510 $1,541,188 $1,443,470 $1,417,522 $1,617,154 4.9% $75,966
Interdepartmental $103,211 $352,498 $322,453 $352,498 $369,001 4.7% $16,503
Maintenance & Repair $22,592 $147,091 $84,701 $146,326 $63,950 (56.5%) ($83,141)
Purchased Services $451,124 $596,941 $435,127 $591,289 $660,986 10.7% $64,045
Supplies & Materials $65,654 $95,170 $73,384 $83,718 $80,604 (15.3%) ($14,566)
Travel & Training $8,836 $20,000 $21,836 $10,000 $10,000 (50.0%) ($10,000)
Utilities $6,507 $6,918 $6,785 $6,957 $7,377 6.6% $459
OPERATING EXPENSES $2,140,434 $2,759,806 $2,387,757 $2,608,310 $2,809,072 1.8% $49,266
TOTAL
Non-Operating
Expenses
Reimbursements $111,278 – – $0 $0 – $0
Capital Outlay $109,498 $11,625 $9,176 $9,177 $9,451 (18.7%) ($2,174)
NON-OPERATING $220,776 $11,625 $9,176 $9,177 $9,451 (18.7%) ($2,174)
EXPENSES TOTAL
Total Expenditures $2,361,210 $2,771,431 $2,396,933 $2,617,487 $2,818,523 – –
Revenues Less ($920,481) ($1,418,542) ($1,072,338) ($1,240,736) ($1,442,142) – –
Expenditures

Revenues Expenses
$1.5M $2M
Charges For Servi… Personnel
Contributions Non-Operating Ex…
$1.25M
Fines And Forfeitu… $1.5M Operating Expens…
$1M Investment Income Capital Outlay
License Fees & P… $1M Debt Service
$750K
Misc Revenue
$500K Water and waste…
$500K
$250K
$0
$0
-$250K -$500K
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 ACTUALS YTD PROJECTIONS
BUDGET BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Revenues
Charges For Services $210,845 $217,430 $222,100 $221,740 $218,950 0.7% $1,520
Fines And Forfeitures $550 $50 $2,000 $1,550 $50 0.0% $0
License Fees & Permits $1,141,935 $1,016,824 $1,006,054 $1,006,993 $982,279 (3.4%) ($34,545)
Misc Revenue $124 – $5,598 $5,598 $0 – $0
Water and wastewater ($200) – – $0 $0 – $0
fees
OPERATING
REVENUES TOTAL $1,353,255 $1,234,304 $1,235,752 $1,235,881 $1,201,279 (2.7%) ($33,025)
Non-Operating
Revenues
166