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 001-170-6373 TELEPHONE/COMMUNICATIO… 800.00 550.13 0.00 595.41 800.00 0.00 001-170-6419 TECHNOLOGY SERVICES-BUILD… 11,000.00 13,847.13 22,000.00 11,490.87 22,000.00 0.00 001-170-6496 BUILDING PERMIT - REFUND 0.00 547.49 0.00 0.00 0.00 0.00 001-170-6505 OTHER EQUIPMENT-BUILDING 500.00 0.00 1,000.00 0.00 1,000.00 0.00 001-170-6506 OFFICE SUPPLIES - BUILDING 0.00 306.16 0.00 327.90 300.00 0.00 001-170-6507 OPERATING SUPPLIES-BUILDING 3,500.00 2,437.26 7,000.00 110.62 3,500.00 0.00 001-170-6596 UNIFORM ALLOWANCE - BUILD… 600.00 228.79 1,500.00 1,265.08 1,500.00 0.00 001-170-6710 CAP OUTLAY 54,000.00 53,790.87 0.00 0.00 0.00 0.00 001-190-6413 ANIMAL CONTROL-CONTRACT 4,000.00 245.00 4,000.00 1,075.00 4,000.00 0.00 001-199-6371 UTILITIES-WARNING SIRENS 1,500.00 2,220.91 1,500.00 1,800.01 2,000.00 0.00 001-199-6413 DIGGING PROTECTION CONTR… 2,500.00 1,311.00 2,500.00 853.60 2,000.00 0.00 001-210-6417 RAILROAD CROSSING MAINTE… 0.00 1,050.00 12,000.00 8,576.48 12,000.00 0.00 001-210-6515 ROAD MAINT & REPAIR SUPPLI… 0.00 0.00 0.00 31,192.95 25,000.00 0.00 001-410-6010 WAGES - FULL TIME - LIBRARY 0.00 0.00 55,000.00 41,816.36 71,500.00 0.00 001-410-6020 WAGES - PART TIME - LIBRARY 0.00 0.00 0.00 11,432.30 15,500.00 0.00 001-410-6181 UNIFORM ALLOWANCE - LIBRA… 0.00 0.00 250.00 0.00 250.00 0.00 001-410-6210 DUES - LIBRARY 0.00 0.00 250.00 75.00 250.00 0.00 001-410-6230 TRAINING - LIBRARY 0.00 0.00 500.00 0.00 500.00 0.00 001-410-6413 LIBRARY RENT 72,739.00 55,227.25 25,000.00 24,000.00 24,000.00 0.00 001-410-6419 TECHNOLOGY SERVICES - LIBR… 0.00 0.00 2,500.00 5,053.11 2,000.00 0.00 001-410-6506 OFFICE SUPPLIES - LIBRARY 0.00 0.00 1,000.00 259.93 1,000.00 0.00 001-410-6507 OPERATING SUPPLIES - LIBRARY 0.00 0.00 10,000.00 12,612.34 10,000.00 0.00 001-410-6517 READING PROGAMS - LIBRARY 0.00 0.00 0.00 390.00 0.00 0.00 001-430-6010 WAGES - FULL TIME - PARKS 184,927.00 173,820.04 203,700.00 143,249.85 218,741.00 0.00 001-430-6020 WAGES - PART TIME - PARKS 105,192.00 72,033.24 14,000.00 25,128.08 45,000.00 0.00 001-430-6181 UNIFORM ALLOWANCE - PARKS 200.00 0.00 500.00 549.03 1,000.00 0.00 001-430-6210 DUES - PARKS 360.00 815.00 360.00 90.00 500.00 0.00 001-430-6230 TRAINING - PARKS 100.00 647.88 200.00 403.75 300.00 0.00 001-430-6310 BUILDING REPAIR/MAINT - PA… 3,500.00 6,480.39 3,500.00 1,139.56 3,500.00 0.00 001-430-6320 GROUNDS REPAIR/MAINT - PA… 20,000.00 36,487.78 20,000.00 50,217.07 25,000.00 0.00 001-430-6332 VEHICLE REPAIRS - PARKS 3,000.00 2,076.63 4,000.00 8,444.38 5,000.00 0.00 3/2/2025 7:59:33 PM Page 3 of 20