Page 171 - FY 2026-2027 Adopted Budget Book

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Worker's Comp Insurance $522 $905 $898 $938 $819 -9%
Employee Assistance $107 $103 $110 $109 $110 0%
Program
TMRS $71,870 $72,275 $90,008 $91,182 $98,651 10%
Retiree Health Savings Plan $1,500 $1,500 $1,500 $1,500 $1,500 0%
PERSONNEL TOTAL $571,847 $569,302 $622,115 $619,771 $644,033 4%
Supplies & Materials
Office Supplies $840 $351 $800 $400 $400 -50%
Uniforms and Wearing $519 $521 $500 $497 $500 0%
Apparel
Minor Tools and Apparatus $4,549 $11,044 $12,400 $12,400 $24,400 97%
Fuel and Oil $516 $563 $760 $550 $550 -28%
SUPPLIES & MATERIALS $6,425 $12,478 $14,460 $13,847 $25,850 79%
TOTAL
Maintenance
Equipment Maintenance $19,009 $10,126 $31,500 $31,500 $32,500 3%
Fleet Maintenance $92 $383 $90 $400 $400 344%
MAINTENANCE TOTAL $19,101 $10,510 $31,590 $31,900 $32,900 4%
Contractual Services
Contractual Services $19,595 $19,580 $10,000 $15,359 $10,000 0%
Subscriptions and
Publications $0 $1,617 $0 $0 $0 –
Software $224,210 $254,836 $172,600 $172,600 $181,100 5%
Wireless Communications $1,355 $1,224 $1,166 $1,621 $1,620 39%
Training $9,193 $2,374 $6,125 $6,125 $6,500 6%
Travel Expense $3,022 $4,299 $5,400 $5,400 $6,000 11%
Hiring Costs $163 $67 $0 $0 $0 –
CONTRACTUAL $257,538 $283,997 $195,291 $201,105 $205,220 5%
SERVICES TOTAL
Capital Outlay
Equipment $17,433 $0 $0 $0 $75,000 –
CAPITAL OUTLAY TOTAL $17,433 $0 $0 $0 $75,000 –
Debt Service
Debt Principal $190,279 $154,312 $0 $0 $0 –
Interest Expense $14,135 $7,220 $0 $0 $0 –
Lease Expense $1,678 $0 $30,000 $30,000 $30,000 0%
Software Subscriptions – – $182,641 $168,012 $169,877 -7%
DEBT SERVICE TOTAL $206,092 $161,532 $212,641 $198,012 $199,877 -6%
Transfers
Transfer Out $0 $233 $469 $469 $0 -100%
TRANSFERS TOTAL $0 $233 $469 $469 $0 -100%
INFORMATION
TECHNOLOGY TOTAL $1,078,434 $1,038,051 $1,076,566 $1,065,104 $1,182,880 10%
GENERAL FUND TOTAL $1,078,434 $1,038,051 $1,076,566 $1,065,104 $1,182,880 10%
FUNDS TOTAL $1,078,434 $1,038,051 $1,076,566 $1,065,104 $1,182,880 10%

FY 2026-2027 Adopted Budget Book · September 15, 2026 167