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 610-815-6599 OTHER SUPPLIES 2,500.00 2,038.31 2,500.00 103.05 2,000.00 0.00 610-815-6710 CAP OUTLAY 12,000.00 0.00 20,000.00 13,726.59 0.00 0.00 610-910-6910 TRANSFER OUT-SEWER 511,134.00 511,132.63 513,983.00 299,825.26 515,730.00 0.00 Expense Total: 1,218,182.00 1,252,821.97 1,475,190.00 877,353.36 1,346,129.00 0.00 Fund: 610 - Sewer Total: 1,218,182.00 1,252,821.97 1,475,190.00 877,353.36 1,346,129.00 0.00 Fund: 611 - Sewer Sinking Expense 611-815-6810 PRINCIPAL - 2016 SERIES 102,000.00 102,000.00 104,000.00 0.00 0.00 0.00 611-815-6811 PRINCIPAL - 2018 SERIES 302,000.00 302,000.00 308,000.00 0.00 0.00 0.00 611-815-6812 PRINCIPAL - 2018 SERIES SQR 28,589.00 28,588.23 28,589.00 0.00 0.00 0.00 611-815-6857 INTEREST - 2025 SERIES 0.00 0.00 0.00 492.41 0.00 0.00 611-815-6858 INTEREST - 2016 SERIES 25,935.00 25,935.00 24,150.00 12,075.00 0.00 0.00 611-815-6859 INTEREST - 2018 SERIES 37,035.00 37,034.40 34,679.00 17,339.40 0.00 0.00 611-815-6899 BOND REGISTRATION FEES 15,575.00 15,575.00 14,565.00 7,321.96 0.00 0.00 Expense Total: 511,134.00 511,132.63 513,983.00 37,228.77 0.00 0.00 Fund: 611 - Sewer Sinking Total: 511,134.00 511,132.63 513,983.00 37,228.77 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 617-815-6407 ENGINEERING- SAN SEWER IM… 0.00 745.00 0.00 0.00 0.00 0.00 617-815-6499 CONTRACTUAL- SAN SEWER I… 0.00 74,221.09 0.00 0.00 0.00 0.00 Expense Total: 0.00 74,966.09 0.00 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Total: 0.00 74,966.09 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Expense 670-840-6499 RECYCLING CONTRACT 130,000.00 131,448.44 145,000.00 83,600.00 155,000.00 0.00 670-841-6499 GARBAGE CONTRACT 325,000.00 375,260.69 350,000.00 223,377.00 360,000.00 0.00 Expense Total: 455,000.00 506,709.13 495,000.00 306,977.00 515,000.00 0.00 Fund: 670 - Recycling/Garbage Total: 455,000.00 506,709.13 495,000.00 306,977.00 515,000.00 0.00 Fund: 740 - Storm Water Expense 740-865-6399 STORM WATER OTHER MAINT… 35,000.00 7,015.18 35,000.00 6,503.24 35,000.00 0.00 740-865-6499 CONTRACTUAL SERVICES 40,000.00 0.00 40,000.00 21,871.25 40,000.00 0.00 2/9/2026 4:18:48 PM Page 16 of 21