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: 600 - Water Expense 600-810-6010 WAGES - FULL TIME - WATER 204,436.00 202,189.77 254,738.00 158,756.57 0.00 0.00 600-810-6020 WAGES - PART TIME - WATER 0.00 1,012.50 0.00 2,077.50 0.00 0.00 600-810-6110 FICA - WATER 15,639.00 15,244.50 19,488.00 12,195.00 0.00 0.00 600-810-6130 IPERS - WATER 19,298.00 20,304.75 24,050.00 14,846.30 0.00 0.00 600-810-6150 GROUP INSURANCE - WATER 35,936.00 52,057.87 60,742.00 29,820.62 0.00 0.00 600-810-6160 INSURANCE-WORKERS COMP 7,230.00 7,054.50 7,750.00 16,285.25 26,272.00 0.00 600-810-6181 UNIFORM ALLOWANCE - WATER 1,000.00 832.05 1,000.00 767.36 1,000.00 0.00 600-810-6210 DUES - WATER 700.00 1,676.00 1,000.00 520.00 1,000.00 0.00 600-810-6230 TRAINING - WATER 2,500.00 694.10 2,500.00 1,523.38 2,500.00 0.00 600-810-6310 BUILDING REPAIR/MAINT 3,500.00 3,538.53 2,500.00 7,300.09 5,000.00 0.00 600-810-6332 VEHICLE REPAIRS - WATER 0.00 1,303.91 1,500.00 434.61 1,500.00 0.00 600-810-6350 OPERATIONAL EQUIP REPAIR 17,000.00 68,602.32 25,000.00 20,673.40 20,000.00 0.00 600-810-6371 UTILITIES - WATER 150,000.00 167,397.69 165,000.00 100,014.91 170,000.00 0.00 600-810-6373 TELEPHONE/COMM-WATER 7,500.00 8,596.38 8,000.00 6,077.47 10,000.00 0.00 600-810-6401 AUDITING/ACCOUNTING/CC P… 4,000.00 6,930.00 5,000.00 4,125.00 5,000.00 0.00 600-810-6407 ENGINEERING-WATER 0.00 13,812.50 0.00 0.00 0.00 0.00 600-810-6408 INSURANCE-PROPERTY INSUR… 33,504.00 43,403.75 36,780.00 282.60 41,574.00 0.00 600-810-6412 MEDICAL/WELLNESS WATER 0.00 0.00 0.00 72.50 0.00 0.00 600-810-6418 SALES TAX - WATER EXCISE TAX 60,000.00 58,767.99 70,000.00 43,185.33 72,000.00 0.00 600-810-6419 TECHNOLOGY SERVICES 30,000.00 27,733.56 38,000.00 16,362.52 38,000.00 0.00 600-810-6490 OTHER PROFESSIONAL SERV 2,500.00 5,056.33 5,000.00 3,997.73 5,000.00 0.00 600-810-6501 CHEMICALS 125,000.00 152,662.14 140,000.00 96,094.58 150,000.00 0.00 600-810-6504 MINOR EQUIPMENT 1,000.00 3,955.60 2,000.00 2,131.47 2,500.00 0.00 600-810-6505 OTHER EQUIPMENT 5,000.00 5,458.36 7,500.00 5,213.65 7,500.00 0.00 600-810-6506 OFFICE SUPPLIES 2,500.00 3,183.60 2,500.00 1,326.87 2,000.00 0.00 600-810-6507 OPERATING SUPPLIES 17,000.00 42,045.77 20,000.00 14,553.85 20,000.00 0.00 600-810-6508 POSTAGE 7,000.00 7,263.25 7,500.00 5,529.62 8,000.00 0.00 600-810-6511 WATER TESTING SUPPLIES 2,000.00 2,699.60 2,500.00 941.95 2,500.00 0.00 600-810-6512 VEHICLE/EQUIPMENT FUEL 5,000.00 4,982.34 5,000.00 1,087.87 5,000.00 0.00 2/13/2025 12:09:37 PM Page 13 of 20