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 001-430-6350 OPER EQUIP REPAIR - PARKS 1,000.00 1,565.56 1,500.00 1,323.14 2,500.00 0.00 001-430-6371 UTILITIES-PARKS 9,500.00 9,979.61 10,000.00 8,795.00 13,500.00 0.00 001-430-6399 OTHER REPAIR/MAINT - PARKS 0.00 0.00 2,000.00 0.00 2,000.00 0.00 001-430-6497 RESTROOM SERVICES - PARKS 4,000.00 8,919.36 5,000.00 8,679.83 10,000.00 0.00 001-430-6498 REFUNDS -SHELTER RENTAL 0.00 0.00 0.00 25.00 0.00 0.00 001-430-6499 OTHER CONTRACTUAL SERV - … 40,000.00 33,582.04 6,000.00 3,355.00 12,000.00 0.00 001-430-6501 CHEMICALS - PARKS 1,000.00 494.88 1,000.00 107.92 1,000.00 0.00 001-430-6504 MINOR EQUIPMENT - PARKS 1,500.00 1,085.17 1,500.00 661.74 1,500.00 0.00 001-430-6505 EQUIPMENT - PARKS 30,554.00 17,129.70 2,000.00 693.55 2,000.00 0.00 001-430-6507 OPERATING SUPPLIES - PARKS 32,000.00 19,852.06 3,500.00 4,572.79 4,500.00 0.00 001-430-6509 POSTS/SIGNS - PARKS 750.00 7,938.53 750.00 0.00 750.00 0.00 001-430-6510 SAFETY SUPPLIES - PARKS 0.00 0.00 0.00 0.00 3,000.00 0.00 001-430-6512 VEHICLE/EQUIPMENT FUEL 2,500.00 2,656.65 3,000.00 951.90 0.00 0.00 001-430-6518 REIMBURSEMENTS - PARKS 0.00 1,692.00 0.00 0.00 0.00 0.00 001-430-6519 OPERATING EQUIPMENT - PAR… 1,200.00 451.37 1,000.00 173.90 1,000.00 0.00 001-430-6595 CONCESSIONS CASH DRAWER 1,000.00 800.00 0.00 0.00 0.00 0.00 001-430-6598 CONCESSIONS EQUIPMENT 250.00 196.64 0.00 0.00 0.00 0.00 001-430-6710 CAP OUTLAY 25,000.00 29,170.44 25,000.00 0.00 120,000.00 0.00 001-430-6783 CITY PARK IMPROVEMENTS 70,000.00 69,745.60 75,000.00 13,455.75 340,000.00 0.00 001-431-6020 WAGES - PART TIME - RECREAT… 0.00 0.00 25,000.00 17,331.43 25,000.00 0.00 001-431-6210 DUES - RECREATION 0.00 0.00 500.00 90.00 500.00 0.00 001-431-6230 TRAINING - RECREATION 0.00 0.00 2,000.00 252.06 2,000.00 0.00 001-431-6320 GROUNDS REPAIR/MAINT - RE… 0.00 0.00 1,000.00 140.50 1,000.00 0.00 001-431-6332 VEHICLE REPAIRS - RECREATION 0.00 0.00 500.00 0.00 500.00 0.00 001-431-6409 CONCESSIONS CLEANING 0.00 0.00 3,000.00 3,485.65 6,000.00 0.00 001-431-6419 TECHNOLOGY SERVICES- RECR… 0.00 0.00 6,000.00 4,124.42 4,000.00 0.00 001-431-6481 YOUTH FLAG FOOTBALL COACH… 0.00 0.00 1,200.00 1,300.00 1,500.00 0.00 001-431-6482 YOUTH VOLLEYBALL COACHING… 0.00 0.00 300.00 200.00 300.00 0.00 001-431-6483 STRENGTH TRAINING COACHI… 0.00 0.00 500.00 375.00 0.00 0.00 001-431-6484 YOUTH BASKETBALL COACHING… 0.00 0.00 3,000.00 1,645.65 3,000.00 0.00 001-431-6485 YOUTH BASEBALL/SOFTBALL C… 0.00 132.00 600.00 1,645.65 600.00 0.00 3/2/2025 7:59:33 PM Page 4 of 20