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 001-610-6407 ENGINEERING - ADMIN/COUNC… 440,000.00 141,428.75 20,000.00 38,700.84 35,000.00 0.00 001-620-6010 WAGES - FULL TIME - CLERK/TR… 75,665.00 77,602.44 82,450.00 60,871.50 90,387.00 0.00 001-620-6181 UNIFORM ALLOWANCE-OFFICE… 1,000.00 103.00 2,500.00 581.20 2,500.00 0.00 001-620-6210 CLERK/TREASURER-DUES 200.00 104.61 300.00 179.61 300.00 0.00 001-620-6230 TRAINING - CLERK/TREASURER 3,500.00 3,733.46 3,500.00 1,099.56 3,500.00 0.00 001-620-6401 AUDITING/ACCOUNTING/CC P… 12,000.00 20,790.00 13,000.00 14,775.00 13,000.00 0.00 001-620-6402 SPECIAL CENSUS 380,000.00 370,391.00 0.00 0.00 0.00 0.00 001-620-6412 MEDICAL/WELLNESS 0.00 0.00 0.00 122.00 0.00 0.00 001-620-6419 TECHNOLOGY SERVICES 40,000.00 34,682.38 55,000.00 41,830.47 45,000.00 0.00 001-620-6499 OTHER CONTRACTUAL SERV - … 3,000.00 704.29 3,000.00 3,500.00 3,500.00 0.00 001-630-6490 ELECTION EXPENSE 2,000.00 7,716.01 0.00 0.00 2,500.00 0.00 001-640-6411 LEGAL FEES - GENERAL 75,000.00 37,657.22 75,000.00 29,073.44 50,000.00 0.00 001-640-6414 PRINTING/PUBLISHING 9,000.00 10,096.33 10,000.00 8,111.87 10,000.00 0.00 001-640-6422 LEGAL FEES- DEVELOPEMENTS 10,000.00 3,126.50 7,500.00 1,089.00 7,500.00 0.00 001-650-6230 TRAINING 1,500.00 665.24 1,500.00 0.00 1,500.00 0.00 001-650-6310 BUILDINGS & GROUNDS 1,500.00 1,137.60 1,500.00 2,405.13 1,500.00 0.00 001-650-6371 UTILITIES-CITY HALL 4,000.00 2,334.68 4,000.00 1,806.06 4,000.00 0.00 001-650-6373 TELEPHONE/COMM-CITY HALL 7,000.00 12,708.43 12,000.00 8,911.88 13,000.00 0.00 001-650-6409 CITY HALL CLEANING 5,200.00 4,676.40 5,200.00 3,117.60 5,200.00 0.00 001-650-6490 OTHER PROFESSIONAL SERV 3,000.00 0.00 3,000.00 0.00 5,000.00 0.00 001-650-6499 OTHER CONTRACTUAL SERV 7,000.00 17,594.16 7,500.00 1,574.99 2,200.00 0.00 001-650-6504 MINOR EQUIPMENT 750.00 1,061.19 750.00 2,218.24 11,500.00 0.00 001-650-6506 OFFICE SUPPLIES 3,000.00 3,385.43 3,500.00 1,758.20 3,500.00 0.00 001-650-6508 POSTAGE 3,500.00 3,915.60 4,000.00 2,844.56 4,500.00 0.00 001-650-6599 MISCELLANEOUS EXPENSE 3,500.00 13,663.65 5,000.00 1,971.08 5,000.00 0.00 001-651-6413 PAYMENTS OTHER AGENCIES-R… 0.00 4,268.00 0.00 4,114.00 200.00 0.00 001-660-6160 INSURANCE-WORKERS COMP 11,569.00 11,287.20 12,400.00 26,056.40 36,783.00 0.00 001-660-6408 INSURANCE-PROPERTY INSUR… 118,639.00 121,496.60 109,800.00 847.80 126,721.00 0.00 001-699-6210 DUES - MPO,ICAD 12,500.00 2,336.88 12,500.00 12,373.00 12,500.00 0.00 001-750-6499 ARPA - CONTRACUAL 625,000.00 621,566.88 0.00 0.00 0.00 0.00 3/2/2025 7:59:33 PM Page 6 of 20