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 110-240-6417 TRAFFIC SIGNALS MAINTENAN… 0.00 0.00 5,000.00 245.00 5,000.00 0.00 Expense Total: 939,652.00 793,829.92 713,130.00 625,000.45 1,050,849.00 0.00 Fund: 110 - Road Use Tax Total: 939,652.00 793,829.92 713,130.00 625,000.45 1,050,849.00 0.00 Fund: 112 - Employee Benefit Expense 112-150-6110 FICA 10,079.00 14,017.85 11,475.00 11,270.85 15,505.00 0.00 112-150-6130 IPERS - FIRE 7,069.00 13,783.75 14,160.00 11,355.86 19,133.00 0.00 112-150-6150 GROUP INSURANCE - FIRE 11,966.00 6,918.80 11,044.00 5,875.84 7,863.00 0.00 112-170-6110 FICA 20,241.00 19,818.07 23,442.00 16,652.81 25,870.00 0.00 112-170-6130 IPERS - BUILDING 24,977.00 25,739.07 28,927.00 20,326.57 31,923.00 0.00 112-170-6150 GROUP INSURANCE - BUILDING 42,697.00 33,441.61 38,654.00 21,840.42 36,693.00 0.00 112-210-6110 FICA 15,573.00 16,663.67 20,194.00 14,174.27 22,427.00 0.00 112-210-6130 IPERS - STREETS 19,216.00 22,458.89 24,917.00 16,573.66 27,672.00 0.00 112-210-6150 GROUP INSURANCE - STREETS 35,080.00 43,747.04 52,459.00 28,417.05 41,176.00 0.00 112-410-6110 FICA - LIBRARY 0.00 0.00 4,208.00 4,073.63 6,694.00 0.00 112-410-6130 IPERS - LIBRARY 0.00 0.00 5,192.00 4,006.30 8,260.00 0.00 112-410-6150 GROUP INSURANCE - LIBRARY 0.00 1,748.72 5,522.00 2,935.92 117.00 0.00 112-430-6110 FICA 14,146.00 18,555.74 18,569.00 13,505.87 22,318.00 0.00 112-430-6130 IPERS - PARKS 17,458.00 19,452.40 22,912.00 14,299.32 25,178.00 0.00 112-430-6150 GROUP INSURANCE - PARKS 36,777.00 11,234.81 11,044.00 7,664.59 13,105.00 0.00 112-431-6110 FICA 0.00 0.00 0.00 645.26 0.00 0.00 112-431-6130 IPERS - RECREATION 0.00 0.00 0.00 333.11 0.00 0.00 112-540-6110 FICA 161.00 61.20 161.00 38.25 0.00 0.00 112-610-6110 FICA 5,774.00 5,928.02 9,754.00 4,839.03 10,289.00 0.00 112-610-6130 IPERS - ADMIN/COUNCIL 5,851.00 5,935.74 10,762.00 4,987.38 11,422.00 0.00 112-610-6150 GROUP INSURANCE - CITY ADM… 10,267.00 17,902.34 22,088.00 11,959.80 26,209.00 0.00 112-620-6110 FICA 5,788.00 5,660.78 6,308.00 5,012.28 6,914.00 0.00 112-620-6130 IPERS - CLERK/TREASURER 7,143.00 8,004.44 7,783.00 5,728.12 8,532.00 0.00 112-620-6150 GROUP INSURANCE - CLERK 19,731.00 12,598.04 13,805.00 8,591.05 20,967.00 0.00 Expense Total: 309,994.00 303,670.98 363,380.00 235,107.24 388,267.00 0.00 Fund: 112 - Employee Benefit Total: 309,994.00 303,670.98 363,380.00 235,107.24 388,267.00 0.00 3/2/2025 7:59:33 PM Page 8 of 20