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: 939,652.00 793,829.92 713,130.00 531,909.02 732,700.00 0.00 Fund: 110 - Road Use Tax Total: 939,652.00 793,829.92 713,130.00 531,909.02 732,700.00 0.00 Fund: 112 - Employee Benefit Expense 112-150-6110 FICA 10,079.00 14,017.85 11,475.00 10,910.94 0.00 0.00 112-150-6130 IPERS - FIRE 7,069.00 13,783.75 14,160.00 10,922.54 0.00 0.00 112-150-6150 GROUP INSURANCE - FIRE 11,966.00 6,918.80 11,044.00 5,111.79 0.00 0.00 112-170-6110 FICA 20,241.00 19,818.07 23,442.00 15,712.53 0.00 0.00 112-170-6130 IPERS - BUILDING 24,977.00 25,739.07 28,927.00 19,153.47 0.00 0.00 112-170-6150 GROUP INSURANCE - BUILDING 42,697.00 33,441.61 38,654.00 19,079.54 0.00 0.00 112-210-6110 FICA 15,573.00 16,663.67 20,194.00 13,269.62 0.00 0.00 112-210-6130 IPERS - STREETS 19,216.00 22,458.89 24,917.00 15,647.59 0.00 0.00 112-210-6150 GROUP INSURANCE - STREETS 35,080.00 43,747.04 52,459.00 24,735.80 0.00 0.00 112-410-6110 FICA - LIBRARY 0.00 0.00 4,208.00 3,832.99 0.00 0.00 112-410-6130 IPERS - LIBRARY 0.00 0.00 5,192.00 3,731.16 0.00 0.00 112-410-6150 GROUP INSURANCE - LIBRARY 0.00 1,748.72 5,522.00 2,553.89 0.00 0.00 112-430-6110 FICA 14,146.00 18,555.74 18,569.00 12,854.44 0.00 0.00 112-430-6130 IPERS - PARKS 17,458.00 19,452.40 22,912.00 13,482.45 0.00 0.00 112-430-6150 GROUP INSURANCE - PARKS 36,777.00 11,234.81 11,044.00 6,806.14 0.00 0.00 112-431-6110 FICA 0.00 0.00 0.00 594.76 0.00 0.00 112-431-6130 IPERS - RECREATION 0.00 0.00 0.00 290.05 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 4,488.86 0.00 0.00 112-610-6130 IPERS - ADMIN/COUNCIL 5,851.00 5,935.74 10,762.00 4,561.94 0.00 0.00 112-610-6150 GROUP INSURANCE - CITY ADM… 10,267.00 17,902.34 22,088.00 10,407.69 0.00 0.00 112-620-6110 FICA 5,788.00 5,660.78 6,308.00 4,770.18 0.00 0.00 112-620-6130 IPERS - CLERK/TREASURER 7,143.00 8,004.44 7,783.00 5,414.75 0.00 0.00 112-620-6150 GROUP INSURANCE - CLERK 19,731.00 12,598.04 13,805.00 7,537.89 0.00 0.00 Expense Total: 309,994.00 303,670.98 363,380.00 215,909.26 0.00 0.00 Fund: 112 - Employee Benefit Total: 309,994.00 303,670.98 363,380.00 215,909.26 0.00 0.00 2/13/2025 12:09:37 PM Page 8 of 20