Reports from City Personnel

Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets 2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 110-210-6412 MEDICAL/WELLNESS STREETS 0.00 608.00 2,000.00 415.00 2,000.00 0.00 110-210-6417 STREET MAINTENANCE - RUT 30,000.00 50,692.52 50,000.00 21,929.51 50,000.00 0.00 110-210-6419 TECHNOLOGY SERVICES- RUT S… 7,000.00 5,135.48 7,000.00 2,330.73 10,000.00 0.00 110-210-6499 OTHER CONTRACTUAL SERV 5,000.00 9,328.96 8,000.00 5,887.20 8,000.00 0.00 110-210-6501 CHEMICALS- RUT STREETS 95,000.00 93,706.10 90,000.00 44,108.75 90,000.00 0.00 110-210-6504 MINOR EQUIPMENT - RUT STR… 4,000.00 7,543.17 6,000.00 5,762.06 7,500.00 0.00 110-210-6505 OTHER EQUIPMENT - RUT STRE… 143,000.00 134,695.14 336,743.00 316,823.84 0.00 0.00 110-210-6506 OFFICE SUPPLIES - RUT STREETS 500.00 275.08 500.00 5.99 500.00 0.00 110-210-6507 OPERATING SUPPLIES -RUT STR… 20,000.00 15,903.96 20,000.00 9,336.68 20,000.00 0.00 110-210-6509 POSTS/SIGNS - RUT STREETS 17,500.00 24,860.97 27,000.00 9,639.32 2,000.00 0.00 110-210-6512 VEHICLE/EQUIPMENT FUEL 18,000.00 16,200.59 25,000.00 12,169.46 25,000.00 0.00 110-210-6599 OTHER SUPPLIES-RUT STREETS 1,500.00 1,091.43 0.00 62.32 0.00 0.00 110-230-6371 STREET LIGHTS - UTILITY 80,000.00 91,560.64 75,000.00 65,454.23 95,000.00 0.00 110-240-6371 TRAFFIC SIGNALS - UTILITIES 2,500.00 2,084.21 2,500.00 1,630.34 2,500.00 0.00 110-240-6417 TRAFFIC SIGNALS MAINTENAN… 5,000.00 800.00 5,000.00 5,225.32 5,000.00 0.00 Expense Total: 778,130.00 804,472.10 1,060,092.00 722,691.41 766,626.00 0.00 Fund: 110 - Road Use Tax Total: 778,130.00 804,472.10 1,060,092.00 722,691.41 766,626.00 0.00 Fund: 112 - Employee Benefit Expense 112-150-6110 FICA 11,475.00 16,482.36 15,505.00 10,364.01 24,081.00 0.00 112-150-6130 IPERS - FIRE 14,160.00 16,807.89 19,133.00 10,218.65 29,716.00 0.00 112-150-6150 GROUP INSURANCE - FIRE 11,044.00 8,230.26 7,863.00 4,185.06 12,084.00 0.00 112-170-6110 FICA 23,442.00 24,194.84 25,870.00 16,002.25 27,775.00 0.00 112-170-6130 IPERS - BUILDING 28,927.00 29,650.91 31,923.00 19,997.46 34,272.00 0.00 112-170-6150 GROUP INSURANCE - BUILDING 38,654.00 33,510.67 36,693.00 20,810.04 33,835.00 0.00 112-210-6110 FICA 20,194.00 20,850.08 22,427.00 13,429.78 26,518.00 0.00 112-210-6130 IPERS - STREETS 24,917.00 24,626.42 27,672.00 16,231.07 32,721.00 0.00 112-210-6150 GROUP INSURANCE - STREETS 52,459.00 42,799.57 41,176.00 25,537.11 43,502.00 0.00 112-410-6110 FICA - LIBRARY 4,208.00 6,008.88 6,694.00 3,860.87 7,268.00 0.00 112-410-6130 IPERS - LIBRARY 5,192.00 6,265.19 8,260.00 4,755.13 8,968.00 0.00 112-410-6150 GROUP INSURANCE - LIBRARY 5,522.00 2,935.92 117.00 0.00 117.00 0.00 2/9/2026 4:18:48 PM Page 8 of 21