===== PAGE 1 ===== Dubuque County Treasurer Office

FY27 Budget Presentation

===== PAGE 2 ===== ## Income

Revenue	FY26 Budget	FY26 Actual	FY27 Budget
AUTO REGISTRATION FEES	1,360,000	798,137	1,300,000
AUTO USE TAX FEES	117,000	114,202	120,000
MOTOR VEHICLE MAILING FEES	105,000	66,162	110,000
ANATOMICAL GIFT REV-CO SHARE	100.00	68	100
TAX SALE FEES	8,000	80.00	8,000
Tax Sale Fees - Registration	45,000	0.00	40,000
PASSPORT FEES	20,000	8,820	21,000
INTEREST ON INVESTMENTS	1,250,000	1,673,804	1,600,000
GAIN ON SALE OF INVESTMENTS	0	0	0
MISCELLANEOUS	100	10,1636	100
Miscellaneous - Cash Short/Over	0	0	0
Revenue Total	2,905,200	2,325,268*	3,199,200

through 1-31-26 ## Budget Highlights: ## INTEREST ON INVESTMENTS • FY23 - $917,919 collected • FY24 - $2,153,061 collected • FY25 - $2,586,577 collected • FY26 - $1,673,805 (YTD) • FY27 - $1,600,000 (BUDGETED) ## AUTO REGISTRATION FEES • FY23 - $958,326 (collected) • FY24 - $962,331 (collected) • FY25 - $1,154,239 (collected) Increase of 16.63% over FY24 • FY26 - $798,137 (YTD) PROJECTED YE $1,368,237 (15.64% inc) • FY27 - $1,300,000 (BUDGETED) ===== PAGE 3 ===== ## Expenses

Expense – Motor Vehicle	FY26 Budget	FY26 Actual	FY27 Budget
SALARIES OF REGULAR EMPLOYEES	$590,000	$314,707	$627,000
WAGES OF TEMP & PART TIME EMPL	$15,000	$8,413	$15,000
STATIONARY/FORMS/GEN OFFICE SUPL	$10,000	$874	$9,000
Stationary/Forms/Gen Office Supl - Auto Lic Renew	$13,000	$7,014	$13,500
MAGAZINES, PERIODICALS & BOOKS	$125	$0	$150
OFFICE EQPT & FURNITURE	$10,000	$0	$15,000
POSTAGE & MAILING	$65,000	$49,690	$80,000
Postage & Mailing - Auto Lic Renew	$35,000	$24,299	$40,000
MILEAGE AND OTHER TRAVEL EXPENSES	$500	$273	$500
INFORMATION TECHNOLOGY SERVICES - NO WAIT INSIDE	$4,000	$2,525	$0
EDUCATIONAL & TRAINING SERVICE	$500	$0	$500

## Budget Highlights: PRINTING, POSTAGE & MAILING (MV & TAX COMBINED) • FY23 - $120,764 • FY24 - $135,390 10.80% increase from previous FY • FY25 - $149,002 9.13% increase from previous FY • FY26 - $109,003 (YTD) PROJECTED YE $170,000 (12.35% inc) • FY27 - $174,500 (BUDGETED) ## OFFICE EQUIPMENT & FURNITURE $0 have been spent on this line item since I was elected. It has been several years since chairs have been purchased ## INFORMATION TECHNOLOGY SERVICES - NWI - Set to $0; implementation of the state scheduling system at no cost ===== PAGE 4 ===== ## Expenses

Expense – Property Tax	FY26 Budget	FY26 Actual	FY27 Budget
SALARIES OF REGULAR EMPLOYEES	250,000	164,090	278,000
STATIONARY/FORMS/GEN OFFICE SUPL	10,000	6,380	10,000
OFFICIAL PUBLICATIONS & LEGAL NO	3,500	2,133	3,500
POSTAGE & MAILING	19,000	20,745	22,000
MILEAGE AND OTHER TRAVEL EXPENSES	6,000	2,744	6,000
EDUCATIONAL & TRAINING SERVICE	2,000	320	2,000
DUES & MEMBERSHIP	1,000	499	1,000
COMPUTER SOFTWARE	1,800	0	1,800
Expense Total	1,036,425	604,708*	1,124,950

*through 1-31-26 ## Budget Highlights: ## TOTAL EXPENSE INCREASE • $88,525 • Take out salary adjustments (which I don't control), the total expense increase is $23,525 • $23,000 of that is Printing/Postage/Mailing ===== PAGE 5 ===== Dubuque County Treasurer Office

Questions?