Page 244 - 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 $491 $1,015 $863 $1,511 $944 9%
Employee Assistance $65 $72 $88 $94 $110 25%
Program
TMRS $56,650 $60,794 $87,382 $84,490 $114,882 31%
PERSONNEL TOTAL $434,763 $475,429 $582,471 $573,591 $744,797 28%
Supplies & Materials
Office Supplies $5,344 $4,083 $3,000 $3,300 $3,300 10%
Cleaning Supplies $134 $223 $300 $0 $0 -100%
Uniforms and Wearing $617 $796 $1,000 $1,000 $1,000 0%
Apparel
Minor Tools and Apparatus $2,292 $7,709 $5,000 $5,000 $5,000 0%
Postage $44 $59 $200 $200 $200 0%
Business Meals $1,702 $2,777 $2,300 $2,300 $2,300 0%
Promotional and Educational $61 $2,040 $1,500 $1,500 $1,500 0%
Fuel and Oil $0 $78 $0 $0 $0 –
SUPPLIES & MATERIALS $10,193 $17,766 $13,300 $13,300 $13,300 0%
TOTAL
Maintenance
Building Maintenance $640 $9,775 $1,600 $1,600 $1,600 0%
MAINTENANCE TOTAL $640 $9,775 $1,600 $1,600 $1,600 0%
Contractual Services
Contractual Services $75,118 $2,833 $10,500 $51,999 $10,500 0%
Software $0 $2,695 $6,500 $38,000 $6,500 0%
Advertising $2,074 $101 $0 $0 $0 –
Memberships and Dues $5,708 $5,262 $5,475 $5,475 $6,755 23%
Wireless Communications $571 $606 $1,555 $931 $930 -40%
Training $1,290 $1,376 $1,630 $4,300 $3,340 105%
Travel Expense $630 $292 $2,100 $2,800 $3,100 48%
Insurance Deductible $0 $0 $0 $1,000 $0 –
Hiring Costs $1,010 $149 $0 $0 $0 –
Special Events $2,514 $728 $1,400 $2,250 $2,400 71%
CONTRACTUAL $88,916 $14,043 $29,160 $106,755 $33,525 15%
SERVICES TOTAL
Utilities
Electricity $18,993 $17,435 $18,065 $16,050 $16,605 -8%
Water $3,932 $3,224 $3,780 $5,775 $5,455 44%
Gas $18,912 $16,341 $16,430 $11,965 $12,830 -22%
Phone, Cable, and Internet $127 $335 $168 $153 $165 -2%
UTILITIES TOTAL $41,964 $37,334 $38,443 $33,943 $35,055 -9%
Debt Service
Debt Principal -$2,455,000 -$2,605,000 $0 $0 $0 –
Interest Expense -$48,751 -$61,823 $0 $0 $0 –
Software Subscriptions – – $22,750 $22,750 $26,375 16%
Amortization $30,375 $39,626 $0 $0 $0 –
DEBT SERVICE TOTAL -$2,473,376 -$2,627,197 $22,750 $22,750 $26,375 16%
Transfers
Transfer Out $85,185 $80,130 $100,505 $100,505 $0 -100%
TRANSFERS TOTAL $85,185 $80,130 $100,505 $100,505 $0 -100%
PUBLIC WORKS -$1,811,716 -$1,992,720 $788,229 $852,444 $854,652 8%
ADMINISTRATION TOTAL
WATER AND SEWER FUND -$1,811,716 -$1,992,720 $788,229 $852,444 $854,652 8%
TOTAL
FUNDS TOTAL -$1,811,716 -$1,992,720 $788,229 $852,444 $854,652 8%

FY 2026-2027 Adopted Budget Book · September 15, 2026 240