K-3 - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 01/31/2025 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: 344 - PW - MOWERS Expense 344-210-6499 PW - EQUIPMENT CONTRACTU… 227,000.00 226,907.75 0.00 0.00 0.00 0.00 Expense Total: 227,000.00 226,907.75 0.00 0.00 0.00 0.00 Fund: 344 - PW - MOWERS Total: 227,000.00 226,907.75 0.00 0.00 0.00 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 178,530.00 173,343.81 204,436.00 116,195.89 0.00 0.00 600-810-6110 FICA - WATER 13,695.00 12,964.79 15,639.00 8,713.67 0.00 0.00 600-810-6130 IPERS - WATER 16,899.00 16,347.27 19,298.00 12,216.59 0.00 0.00 600-810-6150 GROUP INSURANCE - WATER 30,775.00 37,461.51 35,936.00 31,801.90 0.00 0.00 600-810-6160 INSURANCE-WORKERS COMP 3,680.00 9,763.25 7,230.00 0.00 0.00 0.00 600-810-6181 UNIFORM ALLOWANCE - WATER 1,000.00 803.05 1,000.00 583.89 1,000.00 0.00 600-810-6210 DUES - WATER 700.00 1,384.00 700.00 520.00 1,000.00 0.00 600-810-6230 TRAINING - WATER 1,000.00 1,786.61 2,500.00 225.12 2,500.00 0.00 600-810-6310 BUILDING REPAIR/MAINT 2,500.00 3,708.81 3,500.00 3,538.53 2,500.00 0.00 600-810-6331 VEHICLE OPERATIONS- WATER 0.00 0.00 1,500.00 0.00 0.00 0.00 600-810-6332 VEHICLE REPAIRS - WATER 1,500.00 1,867.62 0.00 0.00 0.00 0.00 600-810-6350 OPERATIONAL EQUIP REPAIR 15,000.00 13,787.97 17,000.00 59,915.27 25,000.00 0.00 600-810-6371 UTILITIES - WATER 120,000.00 148,056.93 150,000.00 112,962.59 165,000.00 0.00 600-810-6373 TELEPHONE/COMM-WATER 5,000.00 9,315.48 7,500.00 5,025.71 8,000.00 0.00 600-810-6399 OTHER REPAIR/MAINT 0.00 1,500.00 0.00 0.00 0.00 0.00 1/29/2024 4:26:32 PM Page 13 of 18