Keywords:
TOWN OF ROSEPINE
FT. POLK CUSTODIAL FUND
2026 - 2027
BUDGET
LAST COMPLETE YEAR 2024-2025
CURRENT PARTIAL YEAR
2025-2026 JULY-MAR
ESTIMATED CURRENT YEAR
2025-2026
PROPOSED BUDGET YEAR
2026-2027
INCOME
FT. JOHNSON JANITORIAL INCOME
$1,814,500 $1,251,800
$1,865,000 $1,900,000
INTEREST
$500 $200
$300 $300
OTHER INCOME
$ - $1,400
$1,400 $-
TOTAL INCOME
$1,815,000 $1,253,400
$1,866,700 $1,900,300
OPERATING EXPENSES
CAPITOL OUTLAY
$- $-
$- $20,000
CLEANING SUPPLIES/CHEMICALS
$19,200 $15,200
$20,300 $20,500
EQUIPMENT
$700 $-
$- $1,000
INSURANCE
VEHICLE
$15,300 $16,700
$16,700 $17,200
WORKMANS COMP
$63,400 $30,300
$44,300 $44,300
NON CLEANING SUPPLIES
$147,900 $122,800
$163,700 $165,000
OFFICE EXPENSE
$5,300 $5,700
$7,600 $6,000
PAYROLL EXPENSE
PAYROLL TAXES/UNEMPLOYMENT
$91,100 $66,600
$88,800 $90,000
SALARIES
$1,139,200 $800,700
$1,067,600 $1,100,000
PROFESSIONAL FEES
$5,800 $5,400
$7,200 $6,000
TELEPHONE EXPENSE
$2,700 $2,500
$3,300 $3,400
TRAVEL EXPENSES
$100 $300
$400 $300
UNIFORM EXPENSE
$900 $1,300
$1,300 $1,400
VEHICLE EXPENSE
FUEL
$16,600 $9,600
$16,500 $16,700
MAINTENANCE
$22,500 $13,400
$17,900 $18,500
TOTAL OPERATING EXPENSES
$1,530,700 $1,090,500
$1,421,200 $1,510,300
NON OPERATING EXPENSES
TRANSFER TO GENERAL FUND
$292,400 $419,500
$559,300 $330,000
TRANSFER TO UTILITY FUND
$525,300 $300,000
$300,000 $50,000
TOTAL NON OPERATING EXPENSES
$817,700 $719,500
$859,300 $380,000
TOTAL EXPENSES
$2,348,400 $1,810,000
$2,280,500 $1,890,300
NET INCOME/(LOSS) $10,000
UNRESTRICTED NET ASSETS,
BEGINNING OF YEAR $900,000
UNRESTRICTED NET ASSETS,
END OF YEAR $910,000
Jul 17 1t
2127233
Notice Cost- $99.51