Page 151 - FY 2026-2027 Adopted Budget Book

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Employee Assistance $86 $91 $153 $154 $154 1%
Program
TMRS $106,327 $115,707 $160,401 $174,388 $181,482 13%
Retiree Health Savings Plan $0 $0 $1,000 $0 $1,000 0%
PERSONNEL TOTAL $806,487 $846,542 $1,050,509 $1,094,546 $1,098,814 5%
Supplies & Materials
Office Supplies $1,937 $1,337 $1,900 $2,200 $2,000 5%
Uniforms and Wearing
Apparel $416 $461 $500 $301 $500 0%
Minor Tools and Apparatus $277 $10,012 $0 $0 $0 –
Postage $68 $149 $0 $0 $0 –
Business Meals $1,318 $2,453 $1,800 $2,000 $2,100 17%
Promotional and Educational $1,473 $0 $0 $0 $0 –
Fuel and Oil $95 $0 $50 $0 $0 -100%
SUPPLIES & MATERIALS $5,584 $14,413 $4,250 $4,501 $4,600 8%
TOTAL
Maintenance
Fleet Maintenance $239 $61 $170 $423 $200 18%
MAINTENANCE TOTAL $239 $61 $170 $423 $200 18%
Contractual Services
Contractual Services $5,182 $400 $0 $498 $10,500 –
Subscriptions and $2,228 $153 $2,390 $2,095 $2,390 0%
Publications
Software – $0 $10,570 $10,570 $10,570 0%
Memberships and Dues $2,953 $2,392 $33,420 $33,090 $33,980 2%
Training $2,135 $4,080 $5,540 $4,955 $4,735 -15%
Travel Expense $1,639 $3,861 $6,905 $10,610 $5,180 -25%
Hiring Costs $0 $272 $0 $0 $0 –
Special Events $392 $130 $1,000 $1,000 $1,000 0%
CONTRACTUAL
SERVICES TOTAL $14,529 $11,287 $59,825 $62,818 $68,355 14%
Utilities
Electricity $41,405 $37,825 $38,115 $38,485 $40,345 6%
Water $19,217 $16,735 $19,260 $24,205 $21,965 14%
Gas $10,115 $7,909 $7,800 $10,055 $11,050 42%
UTILITIES TOTAL $70,736 $62,469 $65,175 $72,745 $73,360 13%
Capital Outlay
Equipment $19,192 $0 $0 $0 $0 –
CAPITAL OUTLAY TOTAL $19,192 $0 $0 $0 $0 –
Transfers
Transfer Out $0 $117 $235 $235 $0 -100%
TRANSFERS TOTAL $0 $117 $235 $235 $0 -100%
CITY MANAGER TOTAL $916,768 $934,889 $1,180,164 $1,235,268 $1,245,329 6%
GENERAL FUND TOTAL $916,768 $934,889 $1,180,164 $1,235,268 $1,245,329 6%
FUNDS TOTAL $916,768 $934,889 $1,180,164 $1,235,268 $1,245,329 6%

FY 2026-2027 Adopted Budget Book · September 15, 2026 147