Page 109 - FY 2026-2027 Adopted Budget Book

CALCULATION
FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed % Change
Actuals Actuals Budget Projection Budget
Revenues
Taxes $4,086,711 $4,103,028 $4,268,000 $4,264,205 $4,264,205 0%
Interest Income $236,494 $283,695 $175,000 $244,985 $228,070 30%
Miscellaneous Income $0 $76,277 $0 $0 $0 –
Other Financing Sources $0 $12,586 $0 $0 $0 –
REVENUES TOTAL $4,323,205 $4,475,586 $4,443,000 $4,509,190 $4,492,275 1%
Expenditures
Supplies & Materials $39,936 $29,841 $79,900 $81,060 $91,900 15%
Maintenance $130,865 $74,312 $247,670 $235,671 $175,470 -29%
Contractual Services $1,911,247 $1,767,126 $2,207,350 $2,207,522 $2,202,350 0%
Utilities – – $0 $0 $322,980 –
Capital Outlay $737,093 $605,541 $3,382,683 $3,383,483 $756,900 -78%
Debt Service $664,311 $668,536 $669,128 $669,020 $668,574 0%
Transfers $41,226 $39,956 $34,011 $34,011 $284,011 735%
EXPENDITURES TOTAL $3,524,678 $3,185,312 $6,620,742 $6,610,767 $4,502,185 -32%
Total Revenues less $798,528 $1,290,274 -$2,177,742 -$2,101,577 -$9,910 –
Expenditures

Projected Revenues by Source Budgeted Expenditures by Category

ransfers:
Miscellaneous Income:
Supplies & Materials:
Miscellaneous Income: T T Transfers: Supplies & Materials:
Miscellaneous Income:
ransfers:
Supplies & Materials:
$91,900 (2%)
$0 (0%) $284,011 (6%) $91,900 (2%)
$0 (0%)
1 (6%)
$284,01
$91,900 (2%)
1 (6%)
$284,01
$0 (0%)
Maintenance:
Interest Income:
Debt Service:
Interest Income: Debt Service: Maintenance:
Interest Income:
Debt Service:
Maintenance:
$228,070 (5%) $668,574 (15%) $175,470 (4%)
$228,070 (5%)
$175,470 (4%)
$668,574 (15%)
$228,070 (5%)
$668,574 (15%)
$175,470 (4%)
Capital O utlay: Contractual Services:
utlay:
Capital Outlay:
Contractual Services:
Capital O
$756,900 (17%)
$756,900 (17%) Contractual Services:
$2,202,350 (49%)
$2,202,350 (49%)
$756,900 (17%)
$2,202,350 (49%)
axes:
T T Taxes: Utilities:
Utilities:
Utilities:
axes:
$322,980 (7%)
$4,264,205 (95%) $322,980 (7%)
$4,264,205 (95%)
$4,264,205 (95%)
$322,980 (7%)
Total (FY 2027 Proposed Budget) Total (FY 2027 Proposed Budget)
$4,492,275 $4,502,185
Supplies & Materials Maintenance Contractual Services
Taxes Interest Income Utilities Capital Outlay Debt Service
Miscellaneous Income Other Financing Sources 1/3
Data Updated: Sep 15, 2026, 9:54 PM View Report Data Updated: Sep 15, 2026, 9:54 PM View Report
Expenditures by Function
Public Works
Public W orks:
Public Works:
orks:
Public W
$4,502,185 (100%)
$4,502,185 (100%)
$4,502,185 (100%)
Total (FY 2027 Proposed Budget)
$4,502,185
Data Updated: Sep 15, 2026, 9:54 PM View Report
FY 2026-2027 Adopted Budget Book · September 15, 2026 105