Page 308 - FY 2026-2027 Adopted Budget Book

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Funds
General Fund
No Department
Personnel
Salaries $104,167 $0 $0 $0 $226,295 –
Retiree Health Savings $0 $0 -$100,440 $0 $0 -100%
Plan
PERSONNEL TOTAL $104,167 $0 -$100,440 $0 $226,295 -325%
Supplies & Materials
Office Supplies $0 $199 $0 – – –
SUPPLIES & MATERIALS
TOTAL $0 $199 $0 – – –
Contractual Services
Contractual Services $35,534 $18,605 $15,175 $15,175 $16,610 9%
Memberships and Dues $3,499 $100 $1,735 $835 $1,635 -6%
Insurance $546,636 $662,641 $665,000 $626,072 $594,000 -11%
Legal Service and Fees $288,242 $263,238 $282,500 $225,034 $282,500 0%
Bank and Credit Card Fees $8,722 $5,592 $5,770 $5,088 $5,400 -6%
Trunked Radio System $89,111 $73,264 $181,932 $155,033 $229,405 26%
CONTRACTUAL $971,745 $1,023,441 $1,152,112 $1,027,237 $1,129,550 -2%
SERVICES TOTAL
Utilities
Phone, Cable, and Internet $197,222 $224,728 $129,630 $170,797 $131,125 1%
UTILITIES TOTAL $197,222 $224,728 $129,630 $170,797 $131,125 1%
Capital Outlay
Equipment $0 $6,293 $0 – – –
CAPITAL OUTLAY TOTAL $0 $6,293 $0 – – –
Debt Service
Debt Principal $176,099 $165,243 $0 – – –
Interest Expense $2,545 $1,601 $0 – – –
Lease Expense $9,791 $22,064 $98,585 $14,046 $106,785 8%
Software Subscriptions – – $1,590 $1,615 $1,615 2%
Bad Debts $5,259 $28,857 $0 $0 $0 –
DEBT SERVICE TOTAL $193,694 $217,765 $100,175 $15,661 $108,400 8%
Transfers
Transfer Out $280,000 $1,842,010 $255,000 $255,000 $825,080 224%
TRANSFERS TOTAL $280,000 $1,842,010 $255,000 $255,000 $825,080 224%
NO DEPARTMENT TOTAL $1,746,829 $3,314,436 $1,536,477 $1,468,695 $2,420,450 58%
GENERAL FUND TOTAL $1,746,829 $3,314,436 $1,536,477 $1,468,695 $2,420,450 58%
Tourism Development Fund $683 $21,897 $470 $265 $0 -100%
Interest and Sinking Fund
No Department
Contractual Services
Contractual Services $7,708 $10,202 $12,540 $8,638 $8,390 -33%
CONTRACTUAL $7,708 $10,202 $12,540 $8,638 $8,390 -33%
SERVICES TOTAL
Capital Outlay
Equipment $0 $6,293 $0 $0 $0 –
CAPITAL OUTLAY TOTAL $0 $6,293 $0 $0 $0 –
Debt Service
Debt Principal $4,945,000 $4,870,765 $4,870,000 $4,870,000 $5,095,000 5%

FY 2026-2027 Adopted Budget Book · September 15, 2026 304