Page 184 - 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 $261 $246 $285 $231 $285 0%
Program
TMRS $136,913 $135,794 $169,674 $145,787 $179,331 6%
Retiree Health Savings Plan $2,000 $2,000 $2,000 $2,000 $0 -100%
PERSONNEL TOTAL $1,047,572 $1,022,890 $1,147,999 $968,400 $1,149,078 0%
Supplies & Materials
Office Supplies $4,450 $3,073 $3,000 $2,600 $3,000 0%
Cleaning Supplies $97 $0 $0 $0 $0 –
Uniforms and Wearing $1,827 $315 $2,000 $2,000 $2,000 0%
Apparel
Minor Tools and Apparatus $968 $605 $2,700 $600 $2,100 -22%
Postage $2,793 $2,557 $1,750 $2,500 $2,500 43%
Business Meals $450 $793 $700 $700 $700 0%
Promotional and Educational $1,830 $415 $1,000 $400 $400 -60%
Fuel and Oil $8,807 $9,930 $9,765 $10,890 $10,000 2%
SUPPLIES & MATERIALS $21,222 $17,689 $20,915 $19,690 $20,700 -1%
TOTAL
Maintenance
Fleet Maintenance $6,055 $5,446 $4,600 $10,712 $6,500 41%
MAINTENANCE TOTAL $6,055 $5,446 $4,600 $10,712 $6,500 41%
Contractual Services
Contractual Services $423,173 $521,502 $394,100 $344,062 $366,100 -7%
Subscriptions and $0 $1,090 $0 $0 $0 –
Publications
Software $11,498 $10,313 $880 $1,200 $2,080 136%
Advertising $191 $813 $1,700 $500 $500 -71%
Memberships and Dues $29,211 $28,799 $3,500 $2,310 $3,500 0%
Wireless Communications $5,829 $5,846 $5,857 $6,053 $6,015 3%
Training $2,897 $3,404 $4,745 $2,925 $4,885 3%
Travel Expense $2,026 $2,292 $2,590 $148 $2,900 12%
Hiring Costs $115 $121 $0 $400 $0 –
Physicals $0 $0 $0 $244 $0 –
Development Incentive – $2,429,026 $0 $0 $0 –
Bank and Credit Card Fees $2,095 $1,166 $510 $951 $1,100 116%
CONTRACTUAL $477,035 $3,004,371 $413,882 $358,793 $387,080 -6%
SERVICES TOTAL
Utilities
Electricity $32,858 $28,270 $30,490 $25,515 $26,440 -13%
Water $7,234 $6,926 $7,700 $10,380 $9,435 23%
Phone, Cable, and Internet $1,910 $1,923 $1,949 $1,980 $2,005 3%
UTILITIES TOTAL $42,002 $37,119 $40,139 $37,875 $37,880 -6%
Debt Service
Debt Principal $104,957 $110,203 $0 $0 $0 –
Interest Expense $4,985 $5,235 $0 $0 $0 –
Software Subscriptions – – $121,209 $121,209 $127,270 5%
DEBT SERVICE TOTAL $109,943 $115,437 $121,209 $121,209 $127,270 5%
Transfers
Transfer Out $0 $933 $1,877 $1,877 $0 -100%
TRANSFERS TOTAL $0 $933 $1,877 $1,877 $0 -100%
DEVELOPMENT TOTAL $1,703,829 $4,203,885 $1,750,621 $1,518,556 $1,728,508 -1%
GENERAL FUND TOTAL $1,703,829 $4,203,885 $1,750,621 $1,518,556 $1,728,508 -1%
Tourism Development Fund

FY 2026-2027 Adopted Budget Book · September 15, 2026 180