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 112-430-6110 FICA 18,569.00 19,246.52 22,318.00 11,464.93 19,775.00 0.00 112-430-6130 IPERS - PARKS 22,912.00 21,319.45 25,178.00 13,577.07 24,403.00 0.00 112-430-6150 GROUP INSURANCE - PARKS 11,044.00 12,437.12 13,105.00 8,071.35 0.00 0.00 112-431-6110 FICA 0.00 1,965.44 0.00 996.86 0.00 0.00 112-431-6130 IPERS - RECREATION 0.00 379.61 0.00 714.09 0.00 0.00 112-460-6110 FICA - RECREATION 0.00 0.00 0.00 0.00 6,503.00 0.00 112-460-6130 IPERS - RECREATION 0.00 0.00 0.00 0.00 8,024.00 0.00 112-460-6150 GROUP INSURANCE - RECREAT… 0.00 0.00 0.00 0.00 12,084.00 0.00 112-540-6110 FICA 161.00 48.96 0.00 19.89 161.00 0.00 112-610-6110 FICA 9,754.00 7,962.38 10,289.00 6,438.00 10,863.00 0.00 112-610-6130 IPERS - ADMIN/COUNCIL 10,762.00 8,433.03 11,422.00 7,184.45 12,131.00 0.00 112-610-6150 GROUP INSURANCE - CITY ADM… 22,088.00 19,994.37 26,209.00 14,409.40 24,168.00 0.00 112-620-6110 FICA 6,308.00 7,320.28 6,914.00 3,879.20 7,311.00 0.00 112-620-6130 IPERS - CLERK/TREASURER 7,783.00 8,271.46 8,532.00 5,398.23 9,023.00 0.00 112-620-6150 GROUP INSURANCE - CLERK 13,805.00 15,495.94 20,967.00 12,311.55 19,334.00 0.00 Expense Total: 363,380.00 355,237.55 388,267.00 229,856.45 434,637.00 0.00 Fund: 112 - Employee Benefit Total: 363,380.00 355,237.55 388,267.00 229,856.45 434,637.00 0.00 Fund: 121 - Local Option Sales Tax Expense 121-910-6910 TRANSFER OUT - LOCAL OPTIO… 301,000.00 300,662.00 100,000.00 277,083.38 0.00 0.00 Expense Total: 301,000.00 300,662.00 100,000.00 277,083.38 0.00 0.00 Fund: 121 - Local Option Sales Tax Total: 301,000.00 300,662.00 100,000.00 277,083.38 0.00 0.00 Fund: 125 - TIF Expense 125-520-6421 DEVEL AGREE/TAX REBATES 522,595.00 462,492.73 1,118,007.00 367,426.41 0.00 0.00 125-910-6910 TRANSFER OUT-TIF 88,000.00 88,000.00 0.00 0.00 0.00 0.00 125-910-6911 TRANSFER OUT - TIF 1,569,795.00 1,557,087.00 1,856,887.00 1,088,798.76 0.00 0.00 Expense Total: 2,180,390.00 2,107,579.73 2,974,894.00 1,456,225.17 0.00 0.00 Fund: 125 - TIF Total: 2,180,390.00 2,107,579.73 2,974,894.00 1,456,225.17 0.00 0.00 Fund: 200 - Debt Service Expense 200-711-6801 PRINCIPAL-2020 GO BOND 770,000.00 770,000.00 790,000.00 0.00 0.00 0.00 2/9/2026 4:18:48 PM Page 9 of 21