FY27 Proposed Budget

Division: Purchasing Activity: Purchasing (310300)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projection

Revenues:

General Revenues Subsidy Use Of Money And Property Miscellaneous Printed Materials Other Miscellaneous Revenue

413,026

439,444

476,200

476,200

451,000

464,300

-

30

-

-

-

-

18,361

11,098

9,000 4,200

9,000 4,200

11,100

11,100

Other Commissions

4,178

2,977

3,000

3,000

Total Revenues

$

435,565

$

453,549

$

489,400

$

489,400

$

465,100

$

478,400

Expenditures:

Personnel Services Supplies

383,943 50,623

404,153 49,330

435,700 53,200

435,700 53,200

407,900 57,000

420,100 58,100

999

66

500

500

200

200

Total Expenditures

$

435,565

$

453,549

$

489,400

$

489,400

$

465,100

$

478,400

Personnel Services - FTE

2024

2025

2026

2026

2027 0.20 1.00 1.00

Assistant Finance Director

-

-

-

-

Buyer I - Purchasing

1.00 1.00 0.20 1.00 0.50 3.70

1.00 1.00 0.20 1.00 0.50 3.70

1.00 1.00 0.20 1.00 0.50 3.70

1.00 1.00 0.20 1.00 0.50 3.70

Buyer II

Finance Director

-

Procurement Coordinator

1.00

Purchasing Assistant

-

Total Personnel

3.20

Division: Revenue Activity: Revenue (310400)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projection

Revenues:

General Revenues Subsidy Charges For Fees And Services Water Charges

1,241,063

1,261,558

1,329,400

1,335,400

1,459,300

1,498,100

7,025

8,656

6,000

6,000

8,700

8,700

Intergovernmental

Local 28E Agreements

734

1,107

700

700

1,100

1,100

Miscellaneous

Contributions & Donations

11,527

11,478

11,500

11,500

11,500

11,500

Printed Materials

-

32

- -

- -

- -

- -

Other Miscellaneous Revenue

2,758

(169)

Total Revenues

$ 1,263,107

$ 1,282,662

$

1,347,600

$ 1,353,600 $

1,480,600

$ 1,519,400

Expenditures:

Personnel Services Supplies

773,670 483,891

765,903 504,466 12,293

835,300 507,600

835,300 507,600 10,700

916,100 558,800

943,600 570,000

5,546

4,700

5,700

5,800

Total Expenditures

$ 1,263,107

$ 1,282,662

$

1,347,600

$ 1,353,600 $

1,480,600

$ 1,519,400

Personnel Services - FTE

2024 1.38 4.00 0.50 1.00 1.00 7.88

2025 1.38 4.00 0.50 1.00 1.00 7.88

2026 1.38 4.00 0.50 1.00 1.00 7.88

2026 1.38 4.00 0.50 1.00 1.00 7.88

2027 0.75 4.75 0.50 1.00 1.00 8.00

Cashier - Revenue

Customer Service Rep - Revenue Revenue & Risk Manager Senior Accountant - Revenue

Utility Billing Coordinator

Total Personnel

305