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2025/2026 PROPOSED BUDGET
<br />FLEET MANAGEMENT •
<br />FUND 501
<br />2024/2025 PROPOSED INCREASE %INCREASE
<br />REVENUES: BUDGET 2025/2026 (DECREASE) (DECREASE)
<br />369-900
<br />MISCELLANEOUS REVENUE
<br />$105,050
<br />$114,014
<br />$8,964
<br />8.5
<br />395-010
<br />AUTO. MAINTENANCE
<br />330,000
<br />415,000
<br />85,000
<br />25.8%
<br />395-011
<br />HEAVY EQUIPMENT MAINTENANCE
<br />1,100,000
<br />1,395,000
<br />295,000
<br />26.8%
<br />395-012
<br />OTHER EQUIPMENT MAINTENANCE
<br />140,000
<br />196,000
<br />56,000
<br />40.0%
<br />395-013
<br />FUEL
<br />2,850,000
<br />2,536,000
<br />(314,000)
<br />(11.0)%
<br />389-040
<br />CASH FORWARD
<br />56,462
<br />0
<br />(56,462)
<br />(100.0)%
<br />TOTAL REVENUE
<br />$4,581,512
<br />$4,656,014
<br />$74,502
<br />1.6%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$692,922
<br />$690,259
<br />($2,663)
<br />(0.4)%
<br />EXPENSES
<br />3,877,199
<br />3,943,211
<br />66,012
<br />1.7%
<br />RESERVE FOR CONTINGENCIES
<br />11,391
<br />22,544
<br />11,153
<br />97.9
<br />SUB -TOTAL EXPENSES
<br />$4,581,512
<br />$4,656,014
<br />$74,502
<br />1.6%
<br />LESS CAPITAL OUTLAY
<br />0
<br />0
<br />0
<br />N/A
<br />2025/2026 PROPOSED BUDGET
<br />SELF INSURANCE
<br />FUND 502
<br />TOTAL EXPENSES $4,581,512 $4,656,014 $74,502 1.6%
<br />2024/2025 PROPOSED INCREASE %INCREASE
<br />BUDGET 2025/2026 (DECREASE) (DECREASE)
<br />395-020
<br />INSURANCE CHARGES TO DEPTS.
<br />$6,550,000
<br />$6,785,000
<br />$235,000
<br />3.6%
<br />395-023
<br />WORKERS COMP. CHARGES
<br />2,740,296
<br />3,244,627
<br />504,331
<br />18.4%
<br />369-040
<br />REIMBURSEMENTS
<br />5,000
<br />10,000
<br />5,000
<br />100.0%
<br />361-100
<br />INTEREST INCOME
<br />412,000
<br />503,000
<br />91,000
<br />22.1 %
<br />389-030
<br />LESS 5%EST. RECEIPTS
<br />(485,365)
<br />(527,131)
<br />(41,766)
<br />8.6%
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />348,687
<br />365,776
<br />17,089
<br />4.9
<br />TOTAL REVENUES
<br />$9,570,618
<br />$10,381,272
<br />$810,654
<br />8.5%
<br />EXPENSES:
<br />SALARIES & BENEFITS
<br />$1,985,851
<br />$2,015,016
<br />$29,165
<br />1.5%
<br />OPERATING
<br />6,380,455
<br />6,627,999
<br />247,544
<br />3.9%
<br />SHERIFF
<br />1,230,000
<br />1,725,000
<br />495,000
<br />40.2%
<br />RESERVE FOR CONTINGENCY
<br />3,312
<br />13,257
<br />9,945
<br />300.3%
<br />SUB -TOTAL EXPENSES
<br />$9,599,618
<br />$10,381,272
<br />$781,654
<br />8.1
<br />LESS CAPITAL OUTLAY
<br />(29,000)
<br />0
<br />29,000
<br />(100.0)%
<br />TOTAL EXPENSES
<br />$9,570,618
<br />$10,381,272
<br />$810,654
<br />8.5%
<br />44
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