Page 71 - FY 2026-2027 Adopted Budget Book

CALCULATION
FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed % Change
Actuals Actuals Budget Projection Budget
Revenues
Charges for Services $1,857,059 $1,851,856 $1,850,000 $1,860,210 $1,860,210 1%
Interest Income $133,018 $141,881 $110,000 $115,405 $110,345 0%
Miscellaneous Income $29,575 $30,477 $30,000 $30,100 $30,000 0%
Other Financing Sources $0 $75,734 $0 $0 $0 –
REVENUES TOTAL $2,019,652 $2,099,949 $1,990,000 $2,005,715 $2,000,555 1%
Expenditures
Personnel $288,953 $191,338 $444,524 $379,016 $465,479 5%
Supplies & Materials $20,154 $14,020 $19,800 $18,550 $19,800 0%
Maintenance $22,934 $17,935 $38,690 $22,090 $45,000 16%
Contractual Services $512,115 $263,225 $313,446 $324,140 $257,445 -18%
Capital Outlay $399,167 $642,669 $0 $0 $413,700 –
Debt Service $135,414 $127,581 $497,630 $497,579 $502,162 1%
Transfers $380,565 $379,780 $391,559 $391,559 $402,389 3%
EXPENDITURES TOTAL $1,759,302 $1,636,547 $1,705,649 $1,632,934 $2,105,975 23%
Total Revenues less $260,350 $463,403 $284,351 $372,781 -$105,420 –
Expenditures

Projected Revenues by Source Budgeted Expenditures by Category

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M M Miscellaneous Income:: e e : T T Transfers:: s s : P P e r s o n n e l :
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$ $ $30,000 (1%)) ) $ $ $402,389 (19%)) ) Personnel:: l ( ( 2 2 2 2 % % )
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$465,479 (22%))
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$ $ $110,345 (6%)) ) S S Supplies & Materials:: :
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$ $ 4 5 , 0 0 0 ( 2 % )
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D D Debt Service:: : $45,000 (2%))
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$502,162 (24%))
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C C Charges for Services:: : C C Capital Outlay:: :
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$ $ $1,860,210 (93%)) ) $ $ $413,700 (20%)) )
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Total (FY 2027 Proposed Budget) Total (FY 2027 Proposed Budget)
$2,000,555 $2,105,975
Personnel Supplies & Materials Maintenance
Charges for Services Interest Income Contractual Services Capital Outlay Debt Service
Miscellaneous Income Other Financing Sources 1/3
Data Updated: Sep 15, 2026, 9:54 PM View Report Data Updated: Sep 15, 2026, 9:54 PM View Report
Expenditures by Function
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N N Non-departmental:: l l :
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$ $ $0 (0%)) )
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E E Engineering:: g g :
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$ $ $548,913 (26%)) )
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1
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6
3
Public Works
Engineering
Non-departmental
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P P Public Works:: s s :
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$ $ $1,557,062 (74%)) )
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4
5
6
7
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5
(
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Total (FY 2027 Proposed Budget)
$2,105,975
Data Updated: Sep 15, 2026, 9:54 PM View Report
FY 2026-2027 Adopted Budget Book · September 15, 2026 67