FY 2025/26 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
Revenues
1100000 40001 Taxes-Property-Current $ 10,182,000 $ 120,000 $ 10,302,000 Reviewed and updated Property Tax Revenue 1100000 40002 Taxes-VLF/Property Tax Comp 11,555,300 601,700 12,157,000 Reviewed and updated Property Tax Revenue 1100000 40003 Taxes-Current-Unsecured 530,654 17,346 548,000 Reviewed and updated Property Tax Revenue 1100000 40004 Taxes-Prior Year 392,600 (93,600) 299,000 Reviewed and updated Property Tax Revenue 1100000 40006 Taxes-Current-Supplemental 448,500 (223,500) 225,000 Reviewed and updated Property Tax Revenue 1100000 40007 Taxes-Current-SBOE 225,500 (23,500) 202,000 Reviewed and updated Property Tax Revenue 1100000 40008 Taxes-Current-HOX 78,200 (9,200) 69,000 Reviewed and updated Property Tax Revenue 1100000 40011 Taxes-RDA Disolution Distrib 800,300 108,300 908,600 Reviewed and updated Property Tax Revenue 1100000 44401 Interest-Income 5,052,900 (1,200,000) 3,852,900 Moving budget for Interest Allocation to Fund 111 1110000 44401 Interest-Income - 1,200,000 1,200,000 Adding budget for Interest Allocation to Fund 111 1510000 40001 Taxes-Property-Current 14,341,900 84,100 14,426,000 Reviewed and updated Property Tax Revenue 1510000 40003 Taxes-Current-Unsecured 730,300 61,700 792,000 Reviewed and updated Property Tax Revenue 1510000 40004 Taxes-Prior Year 555,600 (40,600) 515,000 Reviewed and updated Property Tax Revenue 1510000 40006 Taxes-Current-Supplemental 632,000 (317,000) 315,000 Reviewed and updated Property Tax Revenue 1510000 40007 Taxes-Current-SBOE 295,700 (41,700) 254,000 Reviewed and updated Property Tax Revenue 1510000 40008 Taxes-Current-HOX 98,600 (1,700) 96,900 Reviewed and updated Property Tax Revenue 1510000 40011 Taxes-RDA Disolution Distrib 1,502,000 181,000 1,683,000 Reviewed and updated Property Tax Revenue 1513520 43579 Chrg for Svc-Other Fire Servic 43,600 (37,000) 6,600 Reduction in budgeted Revenues based on Fire's
revenue projections based on anticipated events
3110000 40001 Taxes-Property-Current 2,545,400 23,600 2,569,000 Reviewed and updated Property Tax Revenue 3110000 40003 Taxes-Current-Unsecured 129,600 11,400 141,000 Reviewed and updated Property Tax Revenue 3110000 40004 Taxes-Prior Year 98,300 (7,300) 91,000 Reviewed and updated Property Tax Revenue 3110000 40006 Taxes-Current-Supplemental 112,100 (56,100) 56,000 Reviewed and updated Property Tax Revenue 3110000 40007 Taxes-Current-SBOE 44,200 (6,200) 38,000 Reviewed and updated Property Tax Revenue 3110000 40008 Taxes-Current-HOX 17,500 (300) 17,200 Reviewed and updated Property Tax Revenue 3110000 40011 Taxes-RDA Disolution Distrib 206,100 27,900 234,000 Reviewed and updated Property Tax Revenue 4040030 42222 Intergvt Rev-Federal Reimb - 259,816 259,816 Adding Budget for Funding earned in prior years and
received in the current FY
7158200 43924 Chrg for Svc-Vehicle Services 1,937,961 33,108 1,971,068 Budget increased due to increases in the Vehicle Internal Service Allocation
Total Revenues $ 672,270
5/7/2026
1 FY 2025/26 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
Expenditures
1101400 51020 Salary & Wages 1,575,346$ $ (34,509) 1,540,836$ Moving Personnel Budget for MSD Staff 1101400 52200 Allowance-Mobile Communication 2,371 (143) 2,229 Moving Personnel Budget for MSD Staff 1101400 52450 Benefit-Worker's Compensation 11,537 (266) 11,271 Moving Personnel Budget for MSD Staff 1101400 53300 Benefit-PERS Health 138,384 (3,352) 135,032 Moving Personnel Budget for MSD Staff 1101400 53400 Benefit-PERS Retirement 257,247 (6,873) 250,374 Moving Personnel Budget for MSD Staff 1101400 53700 Taxes-FICA/Medicare Employer 20,926 (528) 20,398 Moving Personnel Budget for MSD Staff 1106500 51020 Salary & Wages - 103,414 103,414 Adding Personnel Budget for MSD Staff 1106500 52000 Allowance-Auto - 641 641 Adding Personnel Budget for MSD Staff 1106500 52200 Allowance-Mobile Communication - 271 271 Adding Personnel Budget for MSD Staff 1106500 52450 Benefit-Worker's Compensation - 796 796 Adding Personnel Budget for MSD Staff 1106500 53300 Benefit-PERS Health - 9,226 9,226 Adding Personnel Budget for MSD Staff 1106500 53400 Benefit-PERS Retirement - 18,914 18,914 Adding Personnel Budget for MSD Staff 1106500 53700 Taxes-FICA/Medicare Employer - 1,570 1,570 Adding Personnel Budget for MSD Staff 1715144 51020 Salary & Wages 950,070 (41,517) 908,553 Moving Personnel Budget for MSD Staff 1715144 52000 Allowance-Auto 1,800 (641) 1,159 Moving Personnel Budget for MSD Staff 1715144 52200 Allowance-Mobile Communication 2,160 (128) 2,032 Moving Personnel Budget for MSD Staff 1715144 52450 Benefit-Worker's Compensation 33,603 (320) 33,283 Moving Personnel Budget for MSD Staff 1715144 53300 Benefit-PERS Health 190,798 (3,539) 187,259 Moving Personnel Budget for MSD Staff 1715144 53400 Benefit-PERS Retirement 185,900 (7,255) 178,645 Moving Personnel Budget for MSD Staff 1715144 53700 Taxes-FICA/Medicare Employer 20,638 (636) 20,002 Moving Personnel Budget for MSD Staff 1716520 51020 Salary & Wages 1,438,870 (27,387) 1,411,483 Moving Personnel Budget for MSD Staff 1716520 52450 Benefit-Worker's Compensation 234,556 (211) 234,346 Moving Personnel Budget for MSD Staff 1716520 53300 Benefit-PERS Health 323,193 (2,335) 320,858 Moving Personnel Budget for MSD Staff 1716520 53400 Benefit-PERS Retirement 273,800 (4,786) 269,014 Moving Personnel Budget for MSD Staff 1716520 53700 Taxes-FICA/Medicare Employer 21,803 (406) 21,396 Moving Personnel Budget for MSD Staff 1103120 62160 Maintenance-Software Licenses 36,187 4,125 40,312 For Police Department Software 1103120 62220 Vehicle Fuel 450,000 8,000 458,000 Increase fuel Budget due to rising fuel costs. 1103160 62160 Maintenance-Software Licenses 200 6,102 6,302 For Police Department Software 1103180 63400 Program-Undercover/Investigati 20,000 112,416 132,416 Adding Budget for High Profile Out of State case costs
and PD Forensic Services
1103520 69300 Srvcs-Fleet Replacement 296,839 11,520 308,359 Adding additional Budget for Internal Service Charges 1113520 69300 Srvcs-Fleet Replacement 600,000 21,588 621,588 Adding additional Budget for Internal Service Charges 1513520 62220 Vehicle Fuel 165,000 48,600 213,600 Increase fuel Budget due to rising fuel costs. 1715144 62000 Maintenance-Building 146,478 17,940 164,418 To add Budget for repairs needed for the Youth Center. 1800050 62040 Maintenance-Landscape 908,759 18,000 926,759 Budget added for Tree Trimming Service for the 3060060 60680 Contract Srvcs-Traffic Mark Sa 117,701 35,000 152,701 Adding budget for removals and installation of new
Striping for the Auto Mall
3115900 62000 Maintenance-Building 107,841 24,999 132,840 Mold Remediation for the Library 7268340 62160 Maintenance-Software Licenses 1,832,257 1,658 1,833,915 Adding budget for PO that exceeded CY Budget 1102600 61000 Fees-Bank Administration 22,900 10,000 32,900 Updating Budget for Bank Service Admin Fees 5/7/2026
2 FY 2025/26 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
1112600 61000 Fees-Bank Administration - 1,200 1,200 Updating Budget for Bank Service Admin Fees 1180030 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 1270060 61000 Fees-Bank Administration - 120 120 Updating Budget for Bank Service Admin Fees 1280060 61000 Fees-Bank Administration - 680 680 Updating Budget for Bank Service Admin Fees 1290060 61000 Fees-Bank Administration - 32 32 Updating Budget for Bank Service Admin Fees 1300060 61000 Fees-Bank Administration 90 60 150 Updating Budget for Bank Service Admin Fees 1310060 61000 Fees-Bank Administration - 200 200 Updating Budget for Bank Service Admin Fees 1320060 61000 Fees-Bank Administration - 133 133 Updating Budget for Bank Service Admin Fees 1330060 61000 Fees-Bank Administration - 500 500 Updating Budget for Bank Service Admin Fees 1340060 61000 Fees-Bank Administration - 450 450 Updating Budget for Bank Service Admin Fees 1350060 61000 Fees-Bank Administration - 880 880 Updating Budget for Bank Service Admin Fees 1360060 61000 Fees-Bank Administration - 330 330 Updating Budget for Bank Service Admin Fees 1370060 61000 Fees-Bank Administration - 175 175 Updating Budget for Bank Service Admin Fees 1380060 61000 Fees-Bank Administration - 1,100 1,100 Updating Budget for Bank Service Admin Fees 1410060 61000 Fees-Bank Administration 20 5 25 Updating Budget for Bank Service Admin Fees 1513520 61000 Fees-Bank Administration 300 (180) 120 Updating Budget for Bank Service Admin Fees 1715144 61000 Fees-Bank Administration - 30 30 Updating Budget for Bank Service Admin Fees 1716562 61000 Fees-Bank Administration - 50 50 Updating Budget for Bank Service Admin Fees 2000050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2020050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2030050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2040050 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 2050050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2060050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2070050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2080050 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 2090050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2120050 61000 Fees-Bank Administration - 120 120 Updating Budget for Bank Service Admin Fees 2140050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2150050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2160050 61000 Fees-Bank Administration - 35 35 Updating Budget for Bank Service Admin Fees 2170050 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 2180050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2190050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2200050 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 2210050 61000 Fees-Bank Administration - 35 35 Updating Budget for Bank Service Admin Fees 2220050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2230050 61000 Fees-Bank Administration - 25 25 Updating Budget for Bank Service Admin Fees 2240050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2250050 61000 Fees-Bank Administration - 35 35 Updating Budget for Bank Service Admin Fees 2260050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 5/7/2026
3 FY 2025/26 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
2270050 61000 Fees-Bank Administration - 25 25 Updating Budget for Bank Service Admin Fees 2280050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2290050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 3020060 61000 Fees-Bank Administration 890 190 1,080 Updating Budget for Bank Service Admin Fees 3070060 61000 Fees-Bank Administration 300 250 550 Updating Budget for Bank Service Admin Fees 3115900 61000 Fees-Bank Administration - 120 120 Updating Budget for Bank Service Admin Fees 3160060 61000 Fees-Bank Administration 300 20 320 Updating Budget for Bank Service Admin Fees 3190060 61000 Fees-Bank Administration - 1 1 Updating Budget for Bank Service Admin Fees 3220040 61000 Fees-Bank Administration 340 (240) 100 Updating Budget for Bank Service Admin Fees 3230040 61000 Fees-Bank Administration 90 30 120 Updating Budget for Bank Service Admin Fees 3360060 61000 Fees-Bank Administration 60 20 80 Updating Budget for Bank Service Admin Fees 3380010 61000 Fees-Bank Administration - 12 12 Updating Budget for Bank Service Admin Fees 3530050 61000 Fees-Bank Administration - 25 25 Updating Budget for Bank Service Admin Fees 3550030 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 3580030 61000 Fees-Bank Administration - 200 200 Updating Budget for Bank Service Admin Fees 3740010 61000 Fees-Bank Administration - 205 205 Updating Budget for Bank Service Admin Fees 4030030 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 4040030 61000 Fees-Bank Administration - 20 20 Updating Budget for Bank Service Admin Fees 4050030 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 4110030 61000 Fees-Bank Administration 30 (15) 15 Updating Budget for Bank Service Admin Fees 5020060 61000 Fees-Bank Administration 10 5 15 Updating Budget for Bank Service Admin Fees 7018100 61000 Fees-Bank Administration - 300 300 Updating Budget for Bank Service Admin Fees 7156160 61000 Fees-Bank Administration 90 350 440 Updating Budget for Bank Service Admin Fees 7268340 61000 Fees-Bank Administration - 250 250 Updating Budget for Bank Service Admin Fees 8110010 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2120050 71030 Machinery & Equipment - 21,016 21,016 For Playground Equipment to repair the Vintage Reserve
Park playground.
Total Expenditures $ 348,971 5/7/2026
4