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 Fund: 337 - Kimberlite Extension Expense 337-210-6407 ENGINEERING- KIMBERLITE EXT 400,000.00 16,920.63 50,000.00 21,888.22 0.00 0.00 337-210-6499 CONTRACTUAL- KIMBERLITE EXT 0.00 240,330.47 300,000.00 12,612.03 0.00 0.00 Expense Total: 400,000.00 257,251.10 350,000.00 34,500.25 0.00 0.00 Fund: 337 - Kimberlite Extension Total: 400,000.00 257,251.10 350,000.00 34,500.25 0.00 0.00 Fund: 339 - Original Town PH3 Expense 339-210-6407 ENGINEERING- ORIGINAL TOW… 50,000.00 83,562.50 75,000.00 56,691.81 30,000.00 0.00 339-210-6499 ORIGINAL TOWN PH3 - CONTR… 750,000.00 1,644.56 2,225,000.00 749,636.07 400,000.00 0.00 Expense Total: 800,000.00 85,207.06 2,300,000.00 806,327.88 430,000.00 0.00 Fund: 339 - Original Town PH3 Total: 800,000.00 85,207.06 2,300,000.00 806,327.88 430,000.00 0.00 Fund: 340 - Recreation Center Expense 340-430-6407 ENGINEERING- RECREATION C… 0.00 10,425.79 100,000.00 68,853.59 500,000.00 0.00 340-430-6499 CONTRACTURAL - RECREATION… 0.00 3,340.50 0.00 0.00 9,000,000.00 0.00 Expense Total: 0.00 13,766.29 100,000.00 68,853.59 9,500,000.00 0.00 Fund: 340 - Recreation Center Total: 0.00 13,766.29 100,000.00 68,853.59 9,500,000.00 0.00 Fund: 342 - Railroad Replacement Expense 342-210-6499 CONTRACTUAL- RAILROAD REP… 30,000.00 12,474.97 0.00 0.00 0.00 0.00 Expense Total: 30,000.00 12,474.97 0.00 0.00 0.00 0.00 Fund: 342 - Railroad Replacement Total: 30,000.00 12,474.97 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Expense 344-210-6499 PW - EQUIPMENT CONTRACTU… 0.00 0.00 418,000.00 375,112.00 0.00 0.00 Expense Total: 0.00 0.00 418,000.00 375,112.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Total: 0.00 0.00 418,000.00 375,112.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 345-150-6407 JOINT PS BUILDING - ENGINEER… 0.00 0.00 50,000.00 0.00 0.00 0.00 345-150-6499 JOINT PS BUILDING - CONTRAC… 0.00 10,328.35 0.00 15,000.00 0.00 0.00 Expense Total: 0.00 10,328.35 50,000.00 15,000.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Total: 0.00 10,328.35 50,000.00 15,000.00 0.00 0.00 2/13/2025 12:09:37 PM Page 12 of 20