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 001-910-6910 TRANSFER OUT - GENERAL 321,684.00 323,784.00 159,690.00 70,537.50 419,169.00 0.00 Expense Total: 3,952,689.00 3,591,589.38 2,833,011.00 2,196,151.37 4,014,204.00 0.00 Fund: 001 - General Fund Total: 3,952,689.00 3,591,589.38 2,833,011.00 2,196,151.37 4,014,204.00 0.00 Fund: 110 - Road Use Tax Expense 110-210-6010 WAGES - FULL TIME -RUT STRE… 278,564.00 205,536.01 263,950.00 169,650.62 293,149.00 0.00 110-210-6020 WAGES - PART TIME -RUT STRE… 60,000.00 17,903.78 10,000.00 18,609.06 25,000.00 0.00 110-210-6181 UNIFORM ALLOWANCE -RUT S… 2,500.00 3,361.60 2,500.00 4,198.32 3,500.00 0.00 110-210-6230 TRAINING - RUT STREETS 0.00 1,507.26 1,500.00 1,379.49 2,500.00 0.00 110-210-6310 BUILDING REPAIR/MAINT -RUT … 2,000.00 3,972.56 3,000.00 7,862.61 5,000.00 0.00 110-210-6331 VEHICLE OPERATIONS-RUT STR… 10,000.00 4,245.31 10,000.00 14,293.06 15,000.00 0.00 110-210-6332 VEHICLE REPAIRS - RUT STREETS 15,000.00 15,739.00 17,000.00 16,948.61 17,000.00 0.00 110-210-6350 OPER EQUIP REPAIR - RUT STR… 1,000.00 5,112.96 1,500.00 1,759.68 2,000.00 0.00 110-210-6371 UTILITIES - RUT STREETS 10,000.00 10,289.65 12,000.00 7,336.84 12,000.00 0.00 110-210-6373 TELEPHONE/COMMUNICATIO… 3,000.00 1,890.03 3,000.00 1,802.24 3,000.00 0.00 110-210-6409 PUBLIC WORKS CLEANING 15,000.00 4,676.40 4,680.00 3,507.30 4,700.00 0.00 110-210-6412 MEDICAL/WELLNESS STREETS 0.00 2,079.60 0.00 608.00 2,000.00 0.00 110-210-6417 STREET MAINTENANCE - RUT 70,000.00 56,235.88 30,000.00 38,774.59 50,000.00 0.00 110-210-6419 TECHNOLOGY SERVICES- RUT S… 0.00 1,583.83 7,000.00 4,144.00 7,000.00 0.00 110-210-6499 OTHER CONTRACTUAL SERV 8,000.00 17,461.81 5,000.00 9,200.00 8,000.00 0.00 110-210-6501 CHEMICALS- RUT STREETS 60,000.00 49,989.76 70,000.00 93,706.10 90,000.00 0.00 110-210-6504 MINOR EQUIPMENT - RUT STR… 4,000.00 5,377.69 4,000.00 5,284.71 6,000.00 0.00 110-210-6505 OTHER EQUIPMENT - RUT STRE… 268,518.00 242,377.48 133,000.00 113,615.14 350,000.00 0.00 110-210-6506 OFFICE SUPPLIES - RUT STREETS 0.00 571.92 500.00 206.09 500.00 0.00 110-210-6507 OPERATING SUPPLIES -RUT STR… 31,070.00 27,901.61 20,000.00 12,059.35 20,000.00 0.00 110-210-6509 POSTS/SIGNS - RUT STREETS 15,000.00 22,341.14 17,500.00 22,022.46 27,000.00 0.00 110-210-6512 VEHICLE/EQUIPMENT FUEL 15,000.00 16,592.54 18,000.00 11,898.92 25,000.00 0.00 110-210-6599 OTHER SUPPLIES-RUT STREETS 1,500.00 1,418.66 1,500.00 1,038.29 0.00 0.00 110-230-6371 STREET LIGHTS - UTILITY 67,000.00 71,125.84 70,000.00 63,442.21 75,000.00 0.00 110-240-6371 TRAFFIC SIGNALS - UTILITIES 2,500.00 4,537.60 2,500.00 1,407.76 2,500.00 0.00 3/2/2025 7:59:33 PM Page 7 of 20