Page 250 - FY 2026-2027 Adopted Budget Book

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Dental Insurance $2,148 $1,803 $3,451 $2,564 $2,037 -41%
Life Insurance $529 $374 $705 $439 $573 -19%
Disability Insurance $1,491 $1,077 $1,979 $1,220 $1,598 -19%
Worker's Comp Insurance $5,460 $8,222 $9,307 $5,870 $6,651 -29%
Employee Assistance $134 $87 $175 $108 $132 -25%
Program
TMRS $58,923 $41,737 $78,513 $55,363 $76,388 -3%
PERSONNEL TOTAL $457,590 $350,356 $596,261 $383,057 $492,704 -17%
Supplies & Materials
Operational Supplies $0 $0 $500 $500 $500 0%
Uniforms and Wearing
Apparel $787 $6,321 $6,100 $6,100 $6,100 0%
Minor Tools and Apparatus $10,438 $6,656 $10,000 $10,000 $10,000 0%
Chemical, Medical and
Surgical $3,200 $57 $4,500 $3,000 $3,000 -33%
Promotional and Educational $128 $0 $0 $0 $0 –
Fuel and Oil $6,367 $4,403 $7,500 $6,890 $7,125 -5%
SUPPLIES & MATERIALS $20,920 $17,439 $28,600 $26,490 $26,725 -7%
TOTAL
Maintenance
Equipment Maintenance $3,426 $8,363 $4,650 $5,300 $4,650 0%
Fleet Maintenance $10,580 $6,358 $7,140 $21,421 $14,000 96%
Utility Line Maintenance $20,507 $9,378 $29,320 $29,320 $29,320 0%
MAINTENANCE TOTAL $34,512 $24,098 $41,110 $56,041 $47,970 17%
Contractual Services
Contractual Services $198,380 $44,852 $50,000 $50,000 $50,000 0%
Software $0 $2,868 $4,410 $5,260 $5,260 19%
Memberships and Dues $240 $2,220 $2,910 $2,910 $2,910 0%
Equipment Rental $0 $0 $3,000 $3,000 $3,000 0%
Wireless Communications $401 $752 $756 $1,449 $1,450 92%
Training $3,369 $1,695 $4,500 $4,500 $4,500 0%
Hiring Costs $19 $423 $0 $475 $0 –
Sewer Treatment $5,532,545 $5,693,402 $6,353,200 $6,353,200 $7,402,980 17%
CONTRACTUAL
SERVICES TOTAL $5,734,953 $5,746,213 $6,418,776 $6,420,794 $7,470,100 16%
Transfers
Transfer Out $500,000 $500,700 $501,408 $501,408 $500,000 0%
TRANSFERS TOTAL $500,000 $500,700 $501,408 $501,408 $500,000 0%
WASTE WATER TOTAL $6,747,976 $6,638,805 $7,586,155 $7,387,790 $8,537,499 13%
WATER AND SEWER FUND $6,747,976 $6,638,805 $7,586,155 $7,387,790 $8,537,499 13%
TOTAL
Equipment Replacement Fund
Waste Water
Capital Outlay
Equipment – – $0 $0 $247,645 –
CAPITAL OUTLAY TOTAL – – $0 $0 $247,645 –
WASTE WATER TOTAL – – $0 $0 $247,645 –
EQUIPMENT REPLACEMENT – – $0 $0 $247,645 –
FUND TOTAL
FUNDS TOTAL $6,747,976 $6,638,805 $7,586,155 $7,387,790 $8,785,144 16%

FY 2026-2027 Adopted Budget Book · September 15, 2026 246