FY 2025-26 Year-End Projections
Adopted
Budget
FY 2025-26
Revised
Budget
FY 2025-26
Projected YE
FY 2025-26
Mid Year
Proposed
Amendments
GENERAL FUND REVENUES
Property Tax 20,950,000 20,950,000 $ 20,950,000 $ - $
Public Safety Property Tax 3,704,709 3,704,709 3,704,709 - Public Safety Augmentation Fund 205,000 205,000 205,000 - Sales Tax 637,000 637,000 637,000 -
Utility Users Taxes 2,466,750 2,466,750 2,174,200 (292,550) Franchise Taxes 787,950 787,950 598,950 (189,000)
Charges for Services 2,335,411 2,335,411 2,486,504 151,093 Licenses & Permits 1,750,170 1,750,170 1,737,950 (12,220) Property Tax in Lieu of Vehicle License Fee (VLF ) 2,198,457 2,198,457 2,218,384 19,927 Other Revenues 1,392,585 1,736,335 1,692,726 (43,609)
Total Revenues 36,428,032 36,771,782 $ 36,405,423 $ (366,359) $
GENERAL FUND EXPENDITURES
Personnel
Salaries - Miscellaneous 7,670,784 $ 7,610,976 $ 7,291,789 $ (319,187) $ Salaries - Safety 10,136,916 10,136,916 9,598,004 (538,912) Overtime - Miscellaneous 32,795 32,795 32,795 -
Overtime - Safety 1,500,448 1,500,448 1,860,448 360,000 Medical, Medicare, Allowances 2,924,869 2,925,073 2,826,010 (99,063) Pension Payments - Miscellaneous 989,147 989,147 989,147 - Pension Payments - Public Safety 2,948,748 2,948,748 2,948,748 - Retirees' Medical (OPEB) 189,500 189,500 189,500 -
Total Personnel 26,333,603 26,393,207 25,736,441 (597,162) Non-Personnel
Workers' Compensation 1,096,668 1,096,668 1,096,668 -
General Liability & Insurance 1,285,478 1,285,478 1,285,478 - Legal Services 555,000 555,000 670,000 115,000
Office Supplies, Repair & Maint., Misc. 1,865,099 1,882,829 1,960,733 77,904 Contract Services 3,909,496 4,218,949 4,148,844 (70,105) Utilities 1,096,634 1,096,634 1,077,985 (18,649)
Capital Equipment 6,100 6,100 - (6,100)
Other (Building maintenance, Training, etc.) 184,385 184,387 247,237 62,850 OPEB Trust Contribution - - - -
Windstrom Expenditures
Pension Trust Contribution - - -
Total Non-Personnel 9,998,860 10,326,045 160,900 10,486,945 Total Expenditures 36,392,067 36,659,648 36,223,386 (436,261) Annual Operating Surplus (Deficit) $ 112,134 35,965 $ $ 182,037