Attachment 2
FY27 Prelim- FY26 Ame nded
FY27 Prelim- FY26 Amended
Amended
Prelim
FY 2026 Budget
FY 2027 Budget
$
%
Object
Description
Inc/Dec
Inc/Dec
912 WEARING APPAREL-UNIFORMS EMPL
1,293,258
1,299,091
5,833 1,459 24,653
0.5% 4.9% 7.1% -3.0% 9.4% -0.8%
915 LIBRARY SUPPLIES 917 SMALL TOOLS 918 VETERINARY SUPPLIES
29,975 348,519 29,381 194,784 32,435
31,434 373,172 28,500 213,074 32,186
(881)
920 FOOD
18,290
926 DATA PROCESSING SUPPLIES
(249)
930 MICROCOMPUTER PKG APPL SOFTWARE 932 MICROCOMPUTER OPER SYS SFTWRE 934 AMMO GUNS FIRING RNGE SUPPLIES 951 E-ZPASS TRANSPONDERS 995 CORPORATE PURCHASING CARD 999 OTHER SUPPLIES AND MATERIALS 933 SOFTWARE UPGRADES
0 0 0
0 0 0
0 0 0 0
754,811 4,115,000
754,811 4,003,701
0.0% -2.7% 7.2% 0.0%
(111,299)
0
0
0
369,319
396,028
26,709 3,572
Object 10 Replacement Equipment
11,189,795
11,193,367
1002 REPL AUDIO-VISUAL EQUIP 1003 REPL CLEANING EQUIPMENT 1007 REPL EDUCATIONAL EQUIPMENT
0 0 0 0
0 0 0 0
0 0 0 0
1009 REPLHUMAN ENVIRONMENTAL EQUIPMENT 1013 REPL MAINTENANCE & BUILDING EQUIP 1019 REPL RADIOS & ELECTRONIC EQUIPMENT 1031 REPL DP EQUIP-MAINFRAME 1033 REPL DP EQUIP-MICROCOMPUTER 1034 REPL DP EQUIP-WORKSTATIONS 1036 REPL DP EQUIP-PERIPHERALS 1015 REPL OFFICE EQUIPMENT 1099 OTHER REPLACEMENT EQUIPMENT
296,600 106,357 66,000
314,700 82,757 809,800
18,100 (23,600) 743,800
6.1%
-22.2% 1127.0%
0
0
0
1,005,200
750,000
(255,200)
-25.4%
0
0 0
0
14,400 541,266 2,029,823
(14,400) 200,000 668,700
-100.0%
741,266 2,698,523
37.0% 32.9%
Object 11 Additional Equipment
1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT 1107 ADDT'L EDUCATIONAL EQUIPMENT
6,500 10,000
16,000 10,000
9,500
146.2%
0 0 0
0.0%
0
0
1109 ADDT'L HUMAN ENVIRONMENTAL EQUIPMENT 1113 ADDT'L MAINTENANCE & BUILDING EQUIP 1119 ADDT'L RADIOS & ELECTRONIC EQUIPMENT 1131 ADDT'L DP EQUIP-MAINFRAME 1133 ADDT'L DP EQUIP-MICROCOMPUTER 1134 ADDT'L DP EQUIPMENT-WORKSTATIONS 1136 ADDT'L DP EQUIP-PERIPHERALS 1115 ADDT'L OFFICE EQUIPMENT
1,000
1,000
0.0% 0.6%
253,000 238,590 665,000
254,450 101,500 665,000
1,450
(137,090)
-57.5%
0 0 0 0 0
0.0%
0
0
20,000
20,000
0.0%
0 0
0 0
1199 OTHER ADDITIONAL EQUIPMENT
1,378,962 2,573,052
1,348,462 2,416,412
(30,500) (156,640)
-2.2% -6.1%
Object 13 Fixed Charges
1301 RENT
0
0
0
1302 INSURANCE COVERAGE PAID TO STO
907,813 1,100 29,020 283,857
999,868 1,100 41,020 289,121 10,720
92,055
10.1% 0.0% 41.4% 1.9% 10.3% 10.0% 0.0%
1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES
0
12,000 5,264 1,000
1308 LICENSES
9,720
1309 INSURANCE (NON STO PAYMENTS) 1320 1320 BAD DEBT EXPENSE (NON TOLLS) 1310 INTEREST ON LATE PAYMENTS
11,596,367
12,754,153
1,157,786
50,000
50,000
0 0 0 0
0 0 0
0 0 0
1310 BOND ISSUE COSTS 1320 BAD DEBT EXPENSE
12,877,877
14,145,982
1,268,105
9.8%
Total
462,211,066 463,074,739
863,673
0.2%
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