WS - E - FY26 EXPENSES

Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 600-810-6599 OTHER SUPPLIES 2,000.00 1,500.72 2,000.00 76,599.83 0.00 0.00 600-810-6710 CAP OUTLAY 42,000.00 603.32 85,000.00 405,336.19 21,000.00 0.00 600-810-6780 WATER METERS 175,000.00 258,825.43 175,000.00 232,973.07 50,000.00 0.00 600-910-6910 TRANSFER OUT-WATER 113,400.00 113,400.00 111,500.00 46,458.35 114,600.00 0.00 Expense Total: 1,091,643.00 1,302,789.13 1,288,548.00 1,361,867.32 1,286,307.00 0.00 Fund: 600 - Water Total: 1,091,643.00 1,302,789.13 1,288,548.00 1,361,867.32 1,286,307.00 0.00 Fund: 607 - Second Well Expense 607-810-6407 ENGINEERING- THIRD WELL 15,000.00 17,861.86 0.00 1,942.57 0.00 0.00 607-810-6499 CONTRACTUAL- THIRD WELL 25,000.00 150,152.67 0.00 16,434.95 0.00 0.00 Expense Total: 40,000.00 168,014.53 0.00 18,377.52 0.00 0.00 Fund: 607 - Second Well Total: 40,000.00 168,014.53 0.00 18,377.52 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 608-810-6407 ENGINEERING - WATER TREAT… 400,000.00 247,765.44 1,000,000.00 578,234.56 500,000.00 0.00 608-810-6499 CONTRACTUAL - WATER TREA… 0.00 86,761.80 0.00 10,864.91 8,000,000.00 0.00 Expense Total: 400,000.00 334,527.24 1,000,000.00 589,099.47 8,500,000.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 400,000.00 334,527.24 1,000,000.00 589,099.47 8,500,000.00 0.00 Fund: 610 - Sewer Expense 610-815-6010 WAGES - FULL TIME - SEWER 204,436.00 202,188.86 254,738.00 168,629.55 283,390.00 0.00 610-815-6020 WAGES - PART TIME - SEWER 0.00 1,012.50 0.00 2,077.50 7,500.00 0.00 610-815-6110 FICA - SEWER 15,639.00 15,238.00 19,488.00 12,931.85 21,680.00 0.00 610-815-6130 IPERS - SEWER 19,298.00 20,303.50 24,050.00 15,771.79 26,752.00 0.00 610-815-6150 GROUP INSURANCE - SEWER 35,936.00 52,053.45 60,742.00 34,156.61 55,039.00 0.00 610-815-6160 INSURANCE-WORKERS COMP 7,230.00 7,054.50 7,750.00 16,285.25 26,272.00 0.00 610-815-6210 DUES - SEWER 0.00 200.00 0.00 0.00 0.00 0.00 610-815-6230 TRAINING - SEWER 2,500.00 702.81 2,500.00 1,621.16 2,500.00 0.00 610-815-6310 BUILDING REPAIR/MAINT - SE… 1,000.00 548.69 1,000.00 830.00 1,500.00 0.00 610-815-6332 VEHICLE REPAIRS - SEWER 1,000.00 0.00 1,000.00 2,891.70 1,000.00 0.00 610-815-6350 OPERATIONAL EQUIP REPAIR-S… 15,000.00 68,787.35 15,000.00 21,560.46 15,000.00 0.00 610-815-6371 UTILITIES - SEWER 70,000.00 77,640.49 75,000.00 51,034.19 80,000.00 0.00 3/2/2025 7:59:33 PM Page 14 of 20