Page 180 - BudgetBookCover_FY26_Adopted.pdf

Revenues Expenses
$50M $60M
Charges For Servi… Personnel
Contributions Non-Operating Ex…
$50M
$40M Gain/Loss On Sal… Operating Expens…
General & Admini… Capital Outlay
$40M
$30M Intergovernmental… Transfers
Investment Income Debt Service
$30M
License Fees & P…
$20M
Misc Revenue
$20M
Other Taxes
$10M Rents And Royalti… $10M
Sales And Use Ta…
$0 Transfers In $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

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 $8,815,924 $9,407,892 $10,137,313 $9,934,392 $10,164,367 8.0% $756,475
License Fees & Permits $206,305 $250,000 $208,178 $250,000 $250,000 0.0% $0
Misc Revenue $4,784,058 $7,992,700 $5,278,106 $7,899,344 $7,004,200 (12.4%) ($988,500)
Other Taxes – – $2,028,162 $2,155,000 $1,150,000 – $1,150,000
Rents And Royalties $3,127,665 $3,354,645 $3,110,355 $3,294,648 $3,528,500 5.2% $173,855
Sales And Use Taxes $12,064,712 $12,225,714 $10,159,684 $12,225,714 $12,225,714 0.0% $0
OPERATING $28,998,664 $33,230,951 $30,921,798 $35,759,098 $34,322,781 3.3% $1,091,830
REVENUES TOTAL
Non-Operating
Revenues
Gain/Loss On Sales Of
Capital $118,848 – $32,000 $15,500 $0 – $0
General & Administrative – $262,940 $241,028 $466,160 $262,940 0.0% $0
Reven
Investment Income $723,540 $115,000 $654,840 $505,300 $535,342 365.5% $420,342
Transfers In $5,906,271 $4,380,736 $1,537,096 $899,000 $2,073,025 (52.7%) ($2,307,711)
NON-OPERATING
REVENUES TOTAL $6,748,659 $4,758,676 $2,464,964 $1,885,960 $2,871,307 (39.7%) ($1,887,369)
Total Revenues $35,747,323 $37,989,627 $33,386,762 $37,645,058 $37,194,088 – –
Operating Expenses
Personnel Services $6,816,306 $8,193,124 $7,567,350 $7,250,951 $9,022,812 10.1% $829,688
Interdepartmental $685,854 $1,487,029 $1,365,428 $1,487,028 $1,771,351 19.1% $284,322
Maintenance & Repair $1,140,698 $1,555,958 $1,266,797 $1,446,908 $2,174,995 39.8% $619,037
Misc Operating Expenses $3,190 $141,835 ($601) $46,456 $335,000 136.2% $193,165
Purchased Services $4,124,742 $4,472,727 $4,224,430 $4,159,367 $4,433,610 (0.9%) ($39,117)
Supplies & Materials $921,270 $1,126,270 $988,237 $1,035,489 $1,064,323 (5.5%) ($61,947)
Travel & Training $6,375 $5,034 $4,131 $9,094 $9,094 80.7% $4,060
Utilities $1,239,927 $2,156,565 $2,060,754 $1,901,226 $2,033,654 (5.7%) ($122,911)
OPERATING EXPENSES $14,938,363 $19,138,542 $17,476,526 $17,336,519 $20,844,839 8.9% $1,706,297
TOTAL

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