Page 173 - BudgetBookCover_FY26_Adopted.pdf

Department Summary - General Fund

2023-24 2024-25 2024-25 2024-2025 2025-26
MODIFIED
ADOPTED
ACTUALS ACTUALS YTD PROJECTIONS
BUDGET BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026 Adopted % Adopted $
Operating Revenues
Intergovernmental
Revenue $120,878 $97,420 $72,527 $97,420 $97,420 0.0% $0
Misc Revenue $11,995 $10,161 $38,061 $37,411 $10,161 0.0% $0
OPERATING
REVENUES TOTAL $132,873 $107,581 $110,588 $134,831 $107,581 0.0% $0
Total Revenues $132,873 $107,581 $110,588 $134,831 $107,581 – –
Operating Expenses
Personnel Services $5,888,905 $6,460,609 $6,302,300 $6,720,311 $6,882,506 6.5% $421,897
Interdepartmental $789,371 $810,672 $738,265 $809,944 $818,547 1.0% $7,875
Maintenance & Repair $1,617,353 $1,852,421 $1,681,869 $1,935,951 $1,855,418 0.2% $2,997
Purchased Services $158,690 $199,665 $193,965 $201,215 $215,135 7.8% $15,470
Supplies & Materials $498,095 $519,085 $325,505 $436,643 $496,775 (4.3%) ($22,310)
Travel & Training $31,786 $47,395 $44,332 $38,521 $33,711 (28.9%) ($13,684)
Utilities $2,008,507 $2,328,852 $2,077,988 $2,116,967 $2,282,900 (2.0%) ($45,952)
OPERATING $10,992,707 $12,218,698 $11,364,225 $12,259,552 $12,584,992 3.0% $366,294
EXPENSES TOTAL
Non-Operating
Expenses
Reimbursements $35,996 – – $0 $0 – $0
Capital Outlay $203,659 $68,069 $65,995 $80,424 $124,751 83.3% $56,682
Transfers Out $389,002 $197,483 $181,026 $197,483 $197,483 0.0% $0
Debt Service $2,579 – – $0 $0 – $0
NON-OPERATING
EXPENSES TOTAL $631,236 $265,552 $247,021 $277,907 $322,234 21.3% $56,682
Total Expenditures $11,623,944 $12,484,250 $11,611,246 $12,537,459 $12,907,226 – –
Revenues Less ($11,491,070
Expenditures ) ($12,376,669) ($11,500,658) ($12,402,628) ($12,799,645) – –

Revenues Expenses
$1.5M $4M
Investment Income Personnel
Misc Revenue Operating Expens…
$1.25M
Capital Outlay
$3M
Transfers
$1M
$750K $2M
$500K
$1M
$250K
$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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