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 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 345-150-6407 JOINT PS BUILDING - ENGINEER… 50,000.00 3,100.00 0.00 39.06 0.00 0.00 345-150-6499 JOINT PS BUILDING - CONTRAC… 0.00 15,000.00 0.00 0.00 0.00 0.00 Expense Total: 50,000.00 18,100.00 0.00 39.06 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Total: 50,000.00 18,100.00 0.00 39.06 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Expense 346-150-6499 FIRE EQUIPMENT - CONTRACT… 0.00 0.00 0.00 10,120.00 0.00 0.00 Expense Total: 0.00 0.00 0.00 10,120.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Total: 0.00 0.00 0.00 10,120.00 0.00 0.00 Fund: 600 - Water Expense 600-810-6010 WAGES - FULL TIME - WATER 254,738.00 250,478.11 283,390.00 173,240.57 307,831.00 0.00 600-810-6020 WAGES - PART TIME - WATER 0.00 3,313.38 7,500.00 2,571.55 7,500.00 0.00 600-810-6110 FICA - WATER 19,488.00 19,518.54 21,680.00 12,922.42 23,550.00 0.00 600-810-6130 IPERS - WATER 24,050.00 23,461.57 26,752.00 16,273.33 29,059.00 0.00 600-810-6150 GROUP INSURANCE - WATER 60,742.00 51,575.08 55,039.00 31,009.96 48,336.00 0.00 600-810-6160 INSURANCE-WORKERS COMP 7,750.00 34,441.75 26,272.00 0.00 28,750.00 0.00 600-810-6181 UNIFORM ALLOWANCE - WATER 1,000.00 1,699.62 1,000.00 408.07 1,000.00 0.00 600-810-6210 DUES - WATER 1,000.00 2,005.00 1,000.00 1,020.53 1,000.00 0.00 600-810-6230 TRAINING - WATER 2,500.00 1,760.19 2,500.00 5,066.49 7,000.00 0.00 600-810-6310 BUILDING REPAIR/MAINT 2,500.00 7,467.07 5,000.00 20.97 3,500.00 0.00 600-810-6332 VEHICLE REPAIRS - WATER 1,500.00 448.70 1,500.00 2,560.44 2,000.00 0.00 600-810-6350 OPERATIONAL EQUIP REPAIR 25,000.00 29,123.42 20,000.00 6,604.07 0.00 0.00 600-810-6371 UTILITIES - WATER 165,000.00 150,057.83 170,000.00 124,341.45 200,000.00 0.00 600-810-6373 TELEPHONE/COMM-WATER 8,000.00 9,955.36 10,000.00 5,633.73 11,000.00 0.00 600-810-6399 OTHER REPAIR/MAINT 0.00 0.00 0.00 1,547.00 0.00 0.00 600-810-6401 AUDITING/ACCOUNTING/CC P… 5,000.00 4,925.00 5,000.00 125.00 5,000.00 0.00 600-810-6408 INSURANCE-PROPERTY INSUR… 36,780.00 43,329.40 41,574.00 10.20 47,273.00 0.00 600-810-6412 MEDICAL/WELLNESS WATER 0.00 72.50 0.00 0.00 0.00 0.00 600-810-6418 SALES TAX - WATER EXCISE TAX 70,000.00 63,202.08 72,000.00 57,706.56 85,000.00 0.00 2/9/2026 4:18:48 PM Page 13 of 21