FY26 Preliminary Finance Budget
FY'26 FTE Change
FY'26 Financial Change
FY'26 Proposed Budget
FY25 Revised Budget
FY'26 FTE
FY'25 FTE
FY'24 Expended
% Change
Org Obj
Description
05030113 570061 WORKERS COMP - TRANSP 05030114 570022 CO FIN ADMIN INS - OPEB
($
45,368.00)($ 55,000)
($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($
55,000) 861,511) 620,000)
($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($ ($
- )
0.00% 20.32% 0.00% -27.21% 1.97% 3.78% 27.97% -16.67% 8.10% 0.00% 0.00% -0.72% 35.32% 0.00% 0.00% 0.00% -100.00% -100.00% -100.00% -100.00% 0.00%
($ 225,000.00)($ 715,987) ($ 625,000.00)($ 620,000) ($ 1,020,199.00)($ 1,046,701) ($ 3,367,439.00)($ 3,641,290) ($ 9,817.50)($ 7,718)
145,524)
05030115 570068 LONG TERM DEBT-PRINCPL-CAPITAL
- )
05030116 570028 L T DEBT - INTEREST 05030117 570017 INS - MEDICARE
5,618)
(2,100) 20,667) 137,699)
($ 1,067,368) ($ 3,778,989)
05030117 570033 RETIREMENT - MIDDLESEX COUNTY 05030118 524165 LEASE - OFFICE EQUIPMENT 05030119 570069 LONG TERM DEBT-INTERST-CAPITAL 05030120 570058 CO SHORT-TERM DEBT - INTEREST 05032102 587003 CAPITAL OUTLAY - SEWER 14030101 570012 INS - HPHC - TRAN - ACTIVE 14030101 570020 INS - NWBC - TRAN - ACTIVE 14030102 524177 SCH CHOICE TUITION ASSMT 14030103 524177 CHARTER SCHOOL TUITION ASSMT 14030105 524084 DW FIN MNT & REPR - OFF EQUIP
($
3,732.00)($
3,732)
4,776)
1,044)
($ 217,250.00)($ 186,000)
155,000) 215,625) 183,400) 453,006) 110,706) 831,210) - )
(31,000) 16,165)
($
- .00) ($ 199,460)
($ 183,400.00)($ 183,400)
- ) - )
($ 105,330.72)($
- )
($ 372,989.96)($ 456,280) ($ 106,004.00)($ 81,813) ($ 711,528.00) ($ 831,210)
(3,274) 28,893)
- ) - ) - ) - )
($ ($ ($ ($
1,372.34)($ - .00) ($ 805.00) ($
3,643)
3,643)
14030106 570063 LUNCH UNCOLLECTED
500)
500)
14030107 524177 SPECIAL ED TUITION ASSESSMENT
36,979)
36,979)
15030101 570028 SH LT DEBT - INTEREST 15030102 570029 SH LT DEBT - PRINCPL 16030101 570028 JH LT DEBT - INTEREST 16030102 570029 JH LT DEBT - PRINCPL
98,280.00)($ 49,080)
- ) - ) - ) - )
(49,080)
($ 1,230,000.00)($ 1,227,000)
($ (1,227,000)
($
26,920.00)($ 13,520)
(13,520) (338,000) (74,750)
($ 335,000.00)($ 338,000) ($ 2,021,287.50)($ 1,950,038) ($ 1,425,000.00)($ 1,495,000) ($ 25,283,976.20) ($ 27,303,730)
25030101 570028 DO/GA TWIN L T DEBT - INTEREST 25030102 570029 DO/GA TWIN L T DEBT - PRINCPL
($ 1,875,288) ($ 1,570,000) ($ 25,641,790)
-3.83% 5.02% -6.09%
75,000)
($ (1,661,940)
219
Made with FlippingBook Digital Publishing Software