Page 267 - FY 2026-2027 Adopted Budget Book

Expenditures by Fund

$3M

Amount $2M Water and Sewer Fund
Water and Sewer Repair Fund
Stormwater Fund
$1M
Equipment Replacement Fund

$0
FY 2024 Actuals FY 2025 Actuals FY 2026 Amended FY 2026 Projection FY 2027 Proposed
Budget Budget
Category
Data Updated: Sep 15, 2026, 9:54 PM View Report

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Funds
Water and Sewer Fund
Engineering Services
Personnel
Salaries $356,163 $422,635 $566,277 $538,434 $597,773 6%
Incentive Pay $3,100 $3,200 $2,400 $1,588 $1,500 -37%
Cell Phone Allowance $325 $950 $1,200 $1,200 $1,200 0%
Longevity $3,105 $1,375 $1,665 $1,650 $2,035 22%
Overtime $1,334 $1,019 $0 $394 $900 –
Medicare $5,353 $5,780 $8,288 $7,715 $8,750 6%
State Unemployment Tax $702 $642 $422 $1,026 $1,215 188%
Health Insurance $35,838 $41,316 $69,728 $68,695 $77,345 11%
Health Savings Account $3,956 $2,000 $2,500 $2,500 $3,500 40%
(HSA)
Dental Insurance $1,633 $1,872 $3,069 $2,635 $2,569 -16%
Life Insurance $524 $563 $859 $811 $904 5%
Disability Insurance $1,531 $1,891 $2,778 $2,675 $2,902 4%
Worker's Comp Insurance $3,899 $8,021 $6,631 $6,697 $6,419 -3%
Employee Assistance $95 $103 $146 $146 $154 5%
Program
TMRS $65,040 $68,341 $115,218 $111,356 $129,689 13%
Retiree Health Savings Plan $1,750 $0 $1,000 $0 $1,000 0%
PERSONNEL TOTAL $484,348 $559,707 $782,181 $747,522 $837,855 7%
Supplies & Materials
Office Supplies $1,404 $2,931 $1,000 $700 $800 -20%
Uniforms and Wearing $510 $1,259 $2,200 $2,200 $2,300 5%
Apparel
Minor Tools and Apparatus $763 $559 $600 $900 $600 0%
Postage $2 $4 $0 $200 $250 –
Business Meals – $0 $600 $600 $600 0%
Promotional and Educational – – $0 $2,000 $2,000 –
Fuel and Oil $4,128 $3,632 $4,595 $4,060 $4,500 -2%
SUPPLIES & MATERIALS $6,808 $8,385 $8,995 $10,660 $11,050 23%
TOTAL
Maintenance
Fleet Maintenance $2,794 $1,173 $1,710 $604 $3,000 75%

FY 2026-2027 Adopted Budget Book · September 15, 2026 263