Page 195 - FY 2026-2027 Adopted Budget Book

Finance

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Funds
General Fund
Finance
Personnel
Salaries $654,633 $711,602 $760,114 $738,458 $750,161 -1%
Incentive Pay $7,238 $6,600 $6,600 $6,400 $5,059 -23%
Cell Phone Allowance $1,125 $1,200 $1,200 $1,200 $1,200 0%
Longevity $2,160 $1,210 $1,570 $1,845 $1,965 25%
Overtime $121 $59 $953 $0 $200 -79%
Medicare $9,201 $10,049 $11,171 $10,599 $11,055 -1%
State Unemployment Tax $1,179 $504 $504 $1,368 $1,372 172%
Health Insurance $81,956 $66,204 $72,580 $60,255 $38,934 -46%
Health Savings Account $2,000 $2,000 $2,000 $2,000 $2,000 0%
(HSA)
Dental Insurance $4,084 $4,405 $4,405 $3,634 $2,578 -41%
Life Insurance $926 $950 $999 $984 $957 -4%
Disability Insurance $3,064 $3,401 $3,519 $3,462 $3,512 0%
Worker's Comp Insurance $707 $1,553 $1,530 $1,567 $1,358 -11%
Employee Assistance $167 $174 $175 $173 $176 1%
Program
TMRS $113,869 $123,845 $153,248 $152,081 $163,040 6%
Retiree Health Savings Plan $1,500 $0 $0 $0 $0 –
PERSONNEL TOTAL $883,928 $933,756 $1,020,568 $984,026 $983,567 -4%
Supplies & Materials
Operational Supplies – – $750 $650 $750 0%
Office Supplies $2,455 $1,719 $750 $650 $750 0%
Postage $1,257 $1,364 $1,250 $1,400 $1,250 0%
Business Meals $173 $116 $175 $174 $175 0%
SUPPLIES & MATERIALS $3,885 $3,199 $2,925 $2,874 $2,925 0%
TOTAL
Maintenance
Equipment Maintenance $29,360 $26,387 $0 $0 $0 –
MAINTENANCE TOTAL $29,360 $26,387 $0 $0 $0 –
Contractual Services
Contractual Services $216,464 $205,010 $251,992 $252,092 $253,667 1%
Subscriptions and
Publications $1,285 $1,185 $1,085 $1,085 $1,285 18%
Software $19,500 $19,785 $10,000 $10,000 $10,000 0%
Advertising $1,655 $1,629 $160 $1,710 $1,710 969%
Memberships and Dues $1,811 $2,469 $2,689 $2,639 $2,644 -2%
Training $4,944 $4,006 $6,909 $5,490 $5,600 -19%
Travel Expense $1,606 $3,831 $4,110 $4,364 $3,850 -6%
Hiring Costs $182 $0 $0 $0 $0 –
Special Events $37 $0 $0 $0 $0 –
CONTRACTUAL $247,483 $237,914 $276,945 $277,380 $278,756 1%
SERVICES TOTAL
Capital Outlay $0 $559,731 $0 $0 $0 –
Debt Service
Debt Principal $30,388 $31,360 $0 $0 $0 –

FY 2026-2027 Adopted Budget Book · September 15, 2026 191