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 001-950-6499 ARPA - CONTRACUAL 0.00 0.00 0.00 621,566.88 0.00 0.00 Expense Total: 1,935,606.00 2,362,895.19 2,196,780.00 2,156,527.45 2,663,321.00 0.00 Fund: 001 - General Fund Total: 1,935,606.00 2,362,895.19 2,196,780.00 2,156,527.45 2,663,321.00 0.00 Fund: 110 - Road Use Tax Expense 110-210-6010 WAGES - FULL TIME -RUT STRE… 200,276.00 183,951.58 203,564.00 126,152.46 263,950.00 0.00 110-210-6020 WAGES - PART TIME -RUT STRE… 30,250.00 28,559.30 10,000.00 12,466.42 10,000.00 0.00 110-210-6181 UNIFORM ALLOWANCE -RUT S… 3,500.00 3,431.77 2,500.00 2,911.47 2,500.00 0.00 110-210-6230 TRAINING - RUT STREETS 0.00 0.00 0.00 335.48 1,500.00 0.00 110-210-6310 BUILDING REPAIR/MAINT -RUT … 3,000.00 2,601.15 2,000.00 3,337.18 3,000.00 0.00 110-210-6331 VEHICLE OPERATIONS-RUT STR… 15,000.00 14,060.09 10,000.00 2,592.49 10,000.00 0.00 110-210-6332 VEHICLE REPAIRS - RUT STREETS 40,000.00 35,774.17 15,000.00 14,607.46 17,000.00 0.00 110-210-6350 OPER EQUIP REPAIR - RUT STR… 3,000.00 2,175.13 1,000.00 504.40 1,500.00 0.00 110-210-6371 UTILITIES - RUT STREETS 15,000.00 8,803.99 10,000.00 6,311.56 12,000.00 0.00 110-210-6373 TELEPHONE/COMMUNICATIO… 3,000.00 2,304.90 3,000.00 1,078.53 3,000.00 0.00 110-210-6409 PUBLIC WORKS CLEANING 0.00 389.70 0.00 3,117.60 4,680.00 0.00 110-210-6412 MEDICAL/WELLNESS RUT STRE… 0.00 0.00 0.00 736.80 0.00 0.00 110-210-6417 STREET MAINTENANCE - RUT 25,000.00 21,435.16 30,000.00 44,219.78 30,000.00 0.00 110-210-6419 TECHNOLOGY SERVICES- RUT S… 0.00 0.00 0.00 922.83 7,000.00 0.00 110-210-6499 OTHER CONTRACTUAL SERV 10,000.00 13,900.26 8,000.00 12,525.20 5,000.00 0.00 110-210-6501 CHEMICALS- RUT STREETS 52,000.00 47,526.08 60,000.00 49,989.76 70,000.00 0.00 110-210-6504 MINOR EQUIPMENT - RUT STR… 3,500.00 4,402.11 4,000.00 2,490.27 4,000.00 0.00 110-210-6505 OTHER EQUIPMENT - RUT STRE… 0.00 1,792.60 223,518.00 241,552.96 133,000.00 0.00 110-210-6506 OFFICE SUPPLIES - RUT STREETS 0.00 0.00 0.00 571.92 500.00 0.00 110-210-6507 OPERATING SUPPLIES -RUT STR… 17,500.00 7,914.71 10,000.00 21,239.04 20,000.00 0.00 110-210-6509 POSTS/SIGNS - RUT STREETS 22,500.00 27,329.97 15,000.00 21,235.22 17,500.00 0.00 110-210-6512 VEHICLE/EQUIPMENT FUEL 17,500.00 17,987.17 15,000.00 11,076.93 18,000.00 0.00 110-210-6519 OPERATING EQUIPMENT-STRE… 3,000.00 2,156.62 1,500.00 0.00 0.00 0.00 110-210-6599 OTHER SUPPLIES-RUT STREETS 1,500.00 421.66 1,500.00 362.37 1,500.00 0.00 110-230-6371 STREET LIGHTS - UTILITY 65,000.00 63,767.12 67,000.00 42,644.21 70,000.00 0.00 110-240-6371 TRAFFIC SIGNALS - UTILITIES 2,000.00 2,149.98 2,500.00 1,381.80 2,500.00 0.00 2/5/2024 3:12:44 PM Page 7 of 18