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: 610 - Sewer Expense 610-815-6010 WAGES - FULL TIME - SEWER 254,738.00 250,477.24 283,390.00 173,239.34 307,831.00 0.00 610-815-6020 WAGES - PART TIME - SEWER 0.00 3,313.37 7,500.00 2,571.52 7,500.00 0.00 610-815-6110 FICA - SEWER 19,488.00 19,523.08 21,680.00 12,917.60 23,550.00 0.00 610-815-6130 IPERS - SEWER 24,050.00 23,458.86 26,752.00 16,270.87 29,059.00 0.00 610-815-6150 GROUP INSURANCE - SEWER 60,742.00 51,569.11 55,039.00 31,007.23 48,336.00 0.00 610-815-6160 INSURANCE-WORKERS COMP 7,750.00 34,441.75 26,272.00 0.00 28,750.00 0.00 610-815-6230 TRAINING - SEWER 2,500.00 1,683.43 2,500.00 4,185.51 5,600.00 0.00 610-815-6310 BUILDING REPAIR/MAINT - SE… 1,000.00 830.00 1,500.00 739.94 1,500.00 0.00 610-815-6332 VEHICLE REPAIRS - SEWER 1,000.00 7,465.52 1,000.00 566.56 1,000.00 0.00 610-815-6350 OPERATIONAL EQUIP REPAIR-S… 15,000.00 27,319.29 15,000.00 5,511.40 15,000.00 0.00 610-815-6371 UTILITIES - SEWER 75,000.00 75,508.78 80,000.00 56,814.64 85,000.00 0.00 610-815-6373 TELEPHONE/COMM-SEWER 7,000.00 7,720.32 8,000.00 4,825.64 8,000.00 0.00 610-815-6399 OTHER REPAIR/MAINT 0.00 25.63 0.00 396.00 0.00 0.00 610-815-6401 AUDITING/ACCOUNTING/CC P… 5,000.00 4,925.00 5,000.00 125.00 5,000.00 0.00 610-815-6408 INSURANCE-PROPERTY INSUR… 36,780.00 43,329.40 41,574.00 10.20 47,273.00 0.00 610-815-6412 MEDICAL/WELLNESS SEWER 0.00 72.50 0.00 0.00 0.00 0.00 610-815-6418 SALES TAX - SEWER 5,000.00 5,875.77 6,000.00 4,151.98 7,000.00 0.00 610-815-6419 TECHNOLOGY SERVICES 38,000.00 21,835.78 38,000.00 9,322.87 40,000.00 0.00 610-815-6490 OTHER PROFESSIONAL SERV 5,000.00 14,869.88 120,000.00 94,731.93 100,000.00 0.00 610-815-6499 OTHER CONTRACTUAL SERV 90,000.00 82,016.73 150,000.00 50,492.49 10,000.00 0.00 610-815-6501 CHEMICALS 12,500.00 10,622.48 12,500.00 9,952.83 13,500.00 0.00 610-815-6504 MINOR EQUIPMENT 2,000.00 1,918.09 2,000.00 1,506.47 2,500.00 0.00 610-815-6506 OFFICE SUPPLIES 2,500.00 2,116.68 2,500.00 2,628.60 2,500.00 0.00 610-815-6507 OPERATING SUPPLIES 2,500.00 11,381.86 7,500.00 7,062.38 8,500.00 0.00 610-815-6508 POSTAGE 7,500.00 7,691.27 8,000.00 7,916.63 10,000.00 0.00 610-815-6511 SEWER TESTING SUPPLIES 7,500.00 5,049.11 7,000.00 3,895.77 7,000.00 0.00 610-815-6512 VEHICLE/EQUIPMENT FUEL 5,000.00 1,620.08 5,000.00 1,216.97 4,000.00 0.00 610-815-6519 OPERATING EQUIPMENT 5,000.00 22,990.02 5,000.00 61,588.09 10,000.00 0.00 610-815-6595 CASH DRAWER (CITY HALL) 0.00 0.00 0.00 50.00 0.00 0.00 2/9/2026 4:18:48 PM Page 15 of 21