Page 199 - FY 2026-2027 Adopted Budget Book

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Overtime $482 $129 $227 $0 $200 -12%
Medicare $4,127 $3,401 $3,812 $3,570 $4,056 6%
State Unemployment Tax $913 $286 $315 $912 $859 173%
Health Insurance $21,172 $34,166 $37,906 $29,724 $30,881 -19%
Health Savings Account $1,750 $0 $1,000 $0 $1,500 50%
(HSA)
Dental Insurance $1,609 $2,163 $2,053 $1,551 $1,320 -36%
Retiree Insurance $660 $720 $795 $720 $721 -9%
Life Insurance $420 $401 $462 $428 $489 6%
Disability Insurance $1,177 $1,163 $1,298 $1,194 $1,364 5%
Worker's Comp Insurance $419 $728 $525 $527 $498 -5%
Employee Assistance $101 $106 $110 $108 $110 0%
Program
TMRS $49,843 $42,129 $53,278 $51,102 $60,115 13%
Retiree Health Savings Plan $1,750 $0 $1,000 $0 $1,000 0%
PERSONNEL TOTAL $369,804 $336,245 $365,432 $341,241 $382,610 5%
Supplies & Materials
Office Supplies $1,714 $933 $2,000 $2,000 $2,000 0%
Minor Tools and Apparatus $1,384 $900 $0 $0 $0 –
Postage $90,624 $102,404 $87,800 $87,800 $87,800 0%
SUPPLIES & MATERIALS
TOTAL $93,722 $104,237 $89,800 $89,800 $89,800 0%
Contractual Services
Contractual Services $52,282 $21,982 $68,000 $68,000 $68,000 0%
Software $6,750 $0 $0 $0 $0 –
Advertising $27 $73 $0 $0 $0 –
Memberships and Dues $0 $0 $200 $200 $200 0%
Equipment Rental -$860 $860 $0 $0 $0 –
Training $0 $0 $4,110 $4,110 $4,110 0%
Travel Expense $0 $0 $2,000 $2,000 $2,000 0%
Hiring Costs $321 $0 $0 $0 $0 –
Bank and Credit Card Fees $271,221 $352,846 $289,370 $351,485 $352,200 22%
Special Events $177 $0 $0 $0 $0 –
CONTRACTUAL
SERVICES TOTAL $329,918 $375,761 $363,680 $425,795 $426,510 17%
Debt Service
Interest Expense $2,123 $2,138 $0 $0 $0 –
Lease Expense – $0 $3,560 $3,560 $3,560 0%
Software Subscriptions – – $46,771 $46,771 $47,604 2%
Amortization $78,252 $78,252 $0 $0 $0 –
DEBT SERVICE TOTAL $80,375 $80,390 $50,331 $50,331 $51,164 2%
Transfers
Transfer Out $142,000 $142,000 $142,000 $142,000 $142,000 0%
TRANSFERS TOTAL $142,000 $142,000 $142,000 $142,000 $142,000 0%
UTILITY BILLING TOTAL $1,015,818 $1,038,632 $1,011,243 $1,049,167 $1,092,084 8%
WATER AND SEWER FUND
TOTAL $1,015,818 $1,038,632 $1,011,243 $1,049,167 $1,092,084 8%
FUNDS TOTAL $1,015,818 $1,038,632 $1,011,243 $1,049,167 $1,092,084 8%

FY 2026-2027 Adopted Budget Book · September 15, 2026 195