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 001-170-6506 OFFICE SUPPLIES - BUILDING 0.00 0.00 0.00 235.18 0.00 0.00 001-170-6507 OPERATING SUPPLIES-BUILDING 2,500.00 3,791.51 3,500.00 463.12 7,000.00 0.00 001-170-6596 UNIFORM ALLOWANCE - BUILD… 600.00 0.00 600.00 0.00 1,500.00 0.00 001-170-6710 CAP OUTLAY 25,000.00 0.00 36,000.00 33,450.00 15,000.00 0.00 001-190-6413 ANIMAL CONTROL-CONTRACT 4,000.00 1,036.66 4,000.00 150.00 4,000.00 0.00 001-199-6371 UTILITIES-WARNING SIRENS 2,500.00 1,421.13 1,500.00 793.30 1,500.00 0.00 001-199-6413 DIGGING PROTECTION CONTR… 2,500.00 1,327.10 2,500.00 978.70 2,500.00 0.00 001-210-6417 RAILROAD CROSSING MAINTE… 0.00 0.00 0.00 0.00 12,000.00 0.00 001-410-6181 UNIFORM ALLOWANCE - LIBRA… 0.00 0.00 0.00 0.00 250.00 0.00 001-410-6210 DUES - LIBRARY 0.00 0.00 0.00 0.00 250.00 0.00 001-410-6230 TRAINING - LIBRARY 0.00 0.00 0.00 0.00 500.00 0.00 001-410-6413 LIBRARY LEVY 66,146.00 66,146.00 72,739.00 55,227.25 0.00 0.00 001-410-6506 OFFICE SUPPLIES - LIBRARY 0.00 0.00 0.00 0.00 1,000.00 0.00 001-410-6507 OPERATING SUPPLIES - LIBRARY 0.00 0.00 0.00 0.00 10,000.00 0.00 001-430-6010 WAGES - FULL TIME - PARKS 180,905.00 154,200.53 184,927.00 99,319.24 0.00 0.00 001-430-6020 WAGES - PART TIME - PARKS 59,500.00 61,220.54 24,500.00 39,755.05 0.00 0.00 001-430-6181 UNIFORM ALLOWANCE - PARKS 200.00 0.00 200.00 0.00 500.00 0.00 001-430-6210 DUES - PARKS 350.00 180.00 360.00 180.00 360.00 0.00 001-430-6230 TRAINING - PARKS 100.00 551.17 100.00 315.00 200.00 0.00 001-430-6310 BUILDING REPAIR/MAINT - PA… 3,500.00 4,640.64 3,500.00 1,375.20 3,500.00 0.00 001-430-6320 GROUNDS REPAIR/MAINT - PA… 40,000.00 41,237.99 20,000.00 8,802.62 20,000.00 0.00 001-430-6332 VEHICLE REPAIRS - PARKS 1,500.00 4,724.16 3,000.00 1,996.58 4,000.00 0.00 001-430-6350 OPER EQUIP REPAIR - PARKS 750.00 1,732.72 1,000.00 894.59 1,500.00 0.00 001-430-6371 UTILITIES-PARKS 9,500.00 11,884.34 9,500.00 7,498.19 10,000.00 0.00 001-430-6399 OTHER REPAIR/MAINT - PARKS 0.00 2,050.00 0.00 0.00 0.00 0.00 001-430-6402 ADVERTISING - PARKS 0.00 1,181.44 0.00 0.00 0.00 0.00 001-430-6409 CONCESSIONS CLEANING 0.00 1,104.35 0.00 3,377.40 3,000.00 0.00 001-430-6413 PAYMENTS - OTHER AGENCIES 1,000.00 0.00 0.00 0.00 0.00 0.00 001-430-6419 TECHNOLOGY SERVICES- PARKS 0.00 0.00 1,000.00 2,852.65 0.00 0.00 001-430-6481 YOUTH FLAG FB REFUND 0.00 315.00 0.00 0.00 0.00 0.00 001-430-6482 YOUTH VOLLEYBALL REFUND 0.00 40.00 0.00 0.00 0.00 0.00 1/29/2024 4:26:32 PM Page 3 of 18