WS - F - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 02/28/2025 Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 342 - Railroad Replacement Expense 342-210-6499 CONTRACTUAL- RAILROAD REP… 0.00 0.00 30,000.00 0.00 0.00 0.00 Expense Total: 0.00 0.00 30,000.00 0.00 0.00 0.00 Fund: 342 - Railroad Replacement Total: 0.00 0.00 30,000.00 0.00 0.00 0.00 Fund: 343 - PERMEABLE PAVERS Expense 343-210-6407 ENGINEERING-PERMEABLE PA… 0.00 115.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 115.00 0.00 0.00 0.00 0.00 Fund: 343 - PERMEABLE PAVERS Total: 0.00 115.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Expense 344-210-6499 PW - EQUIPMENT CONTRACTU… 227,000.00 226,907.75 0.00 0.00 418,000.00 0.00 Expense Total: 227,000.00 226,907.75 0.00 0.00 418,000.00 0.00 Fund: 344 - PW - EQUIPMENT Total: 227,000.00 226,907.75 0.00 0.00 418,000.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 345-150-6407 JOINT PS BUILDING - ENGINEER… 0.00 0.00 0.00 0.00 50,000.00 0.00 345-150-6499 JOINT PS BUILDING - CONTRAC… 0.00 292.50 0.00 10,328.35 0.00 0.00 Expense Total: 0.00 292.50 0.00 10,328.35 50,000.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Total: 0.00 292.50 0.00 10,328.35 50,000.00 0.00 Fund: 346 - FIRE EQUIPMENT Expense 346-150-6499 FIRE EQUIPMENT - CONTRACT… 0.00 123.75 0.00 0.00 0.00 0.00 Expense Total: 0.00 123.75 0.00 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Total: 0.00 123.75 0.00 0.00 0.00 0.00 Fund: 600 - Water Expense 600-810-6010 WAGES - FULL TIME - WATER 178,530.00 173,343.81 204,436.00 123,814.32 254,738.00 0.00 600-810-6110 FICA - WATER 13,695.00 12,964.79 15,639.00 9,283.88 19,488.00 0.00 600-810-6130 IPERS - WATER 16,899.00 16,347.27 19,298.00 12,933.01 24,050.00 0.00 600-810-6150 GROUP INSURANCE - WATER 30,775.00 37,461.51 35,936.00 31,880.48 60,742.00 0.00 600-810-6160 INSURANCE-WORKERS COMP 3,680.00 9,763.25 7,230.00 0.00 7,750.00 0.00 600-810-6181 UNIFORM ALLOWANCE - WATER 1,000.00 803.05 1,000.00 583.89 1,000.00 0.00 2/5/2024 3:12:44 PM Page 13 of 18