FY27 Proposed Budget

Division: Finance Administration Activity: Non-Operational Admin (310710)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projection

Revenues & Transfer In: Other City Taxes Hotel/Motel Tax

156,421 318,753

153,965 325,853

156,400

156,400

154,000

154,000

Utility Franchise Tax

1,315,900

1,315,900

1,325,900

1,325,900

Use Of Money And Property Interest Revenues

-

334,487

-

-

10,000 10,400

-

Rents

8,000

9,600

8,800

8,800

10,400

Transfer-In - Employee Benefits

13,172,408 13,527,100

12,963,300 17,963,300

14,001,700

14,421,800

Total Revenues & Transfer In

$ 13,655,582 14,351,005 $

$ 14,444,400 19,444,400 $

$ 15,502,000

$ 15,912,100

Expenditures:

Services

87,278

5,517

2,600

2,600

2,600

2,700

Contingency

-

-

721,600 724,200

721,600 724,200

735,200 737,800

757,300 760,000

Total Expenditures

$

87,278

$

5,517

$

$

$

$

Division: Accounting Activity: Accounting (310200)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projection

Revenues:

General Revenues Subsidy

804,170

827,396

923,200

923,200

973,800

1,003,100

Intergovernmental

Local 28E Agreements

32,981

33,805

34,600

34,600

35,500

35,500

Miscellaneous Other Miscellaneous Revenue

2,722

11,351

2,700

2,700

10,000

10,000

Special Assessments Other Financial Sources Sale Of Assets

752

217

800

800

200

200

-

31

-

-

-

-

Total Revenues

$

840,625

$

872,800

$

961,300

$

961,300

$

1,019,500

$ 1,048,800

Expenditures:

Personnel Services Supplies

744,593 89,263

772,328 96,554

841,100 116,300

841,100 116,300

893,300 121,300

920,100 123,700

6,769

3,918

3,900

3,900

4,900

5,000

Total Expenditures

$

840,625

$

872,800

$

961,300

$

961,300

$

1,019,500

$ 1,048,800

Personnel Services - FTE

2024 1.00 0.70 2.00 1.00 2.00 6.70

2025 1.00 0.70 2.00 1.00 2.00 6.70

2026 1.00 0.70 2.00 1.00 2.00 6.70

2026 1.00 0.70 2.00 1.00 2.00 6.70

2027 1.00 0.70 2.00 1.00 2.00 6.70

Accounting Coordinator Assistant Finance Director Senior Accountant - Accounting Senior Accountant - Payroll

Senior Accounts Clerk

Total Personnel

304