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 001-170-6506 OFFICE SUPPLIES - BUILDING 0.00 327.90 300.00 100.77 300.00 0.00 001-170-6507 OPERATING SUPPLIES-BUILDING 7,000.00 1,995.42 3,500.00 111.56 3,000.00 0.00 001-170-6596 UNIFORM ALLOWANCE - BUILD… 1,500.00 1,265.08 1,500.00 0.00 1,000.00 0.00 001-190-6413 ANIMAL CONTROL-CONTRACT 4,000.00 1,205.00 4,000.00 130.00 2,000.00 0.00 001-199-6371 UTILITIES-WARNING SIRENS 1,500.00 2,322.42 2,000.00 903.32 2,000.00 0.00 001-199-6413 DIGGING PROTECTION CONTR… 2,500.00 1,131.10 2,000.00 1,101.10 2,000.00 0.00 001-210-6417 RAILROAD CROSSING MAINTE… 12,000.00 12,028.85 12,000.00 13,084.04 15,000.00 0.00 001-210-6515 ROAD MAINT & REPAIR SUPPLI… 35,000.00 50,168.93 25,000.00 0.00 25,000.00 0.00 001-410-6010 WAGES - FULL TIME - LIBRARY 68,500.00 62,893.32 71,500.00 44,173.07 75,000.00 0.00 001-410-6020 WAGES - PART TIME - LIBRARY 6,500.00 15,652.51 15,500.00 9,372.09 20,000.00 0.00 001-410-6181 UNIFORM ALLOWANCE - LIBRA… 250.00 0.00 250.00 77.00 0.00 0.00 001-410-6210 DUES - LIBRARY 250.00 75.00 250.00 75.00 75.00 0.00 001-410-6230 TRAINING - LIBRARY 500.00 9.00 500.00 1,011.57 500.00 0.00 001-410-6413 LIBRARY RENT 25,000.00 24,000.00 24,000.00 0.00 24,000.00 0.00 001-410-6419 TECHNOLOGY SERVICES - LIBR… 2,500.00 5,074.11 2,000.00 2,530.40 3,000.00 0.00 001-410-6506 OFFICE SUPPLIES - LIBRARY 1,000.00 609.22 1,000.00 1,009.96 1,000.00 0.00 001-410-6507 OPERATING SUPPLIES - LIBRARY 10,000.00 22,532.47 10,000.00 18,296.88 10,000.00 0.00 001-410-6517 READING PROGAMS - LIBRARY 0.00 1,006.00 0.00 4,032.93 1,000.00 0.00 001-430-6010 WAGES - FULL TIME - PARKS 203,700.00 212,892.59 218,741.00 140,202.65 0.00 0.00 001-430-6020 WAGES - PART TIME - PARKS 39,000.00 31,629.55 45,000.00 12,421.10 25,000.00 0.00 001-430-6181 UNIFORM ALLOWANCE - PARKS 500.00 914.67 1,000.00 2,402.74 1,500.00 0.00 001-430-6210 DUES - PARKS 360.00 90.00 500.00 0.00 500.00 0.00 001-430-6230 TRAINING - PARKS 200.00 443.75 300.00 4,457.22 6,750.00 0.00 001-430-6310 BUILDING REPAIR/MAINT - PA… 3,500.00 1,645.60 3,500.00 4,172.74 5,000.00 0.00 001-430-6320 GROUNDS REPAIR/MAINT - PA… 45,000.00 56,705.95 25,000.00 33,991.45 25,000.00 0.00 001-430-6332 VEHICLE REPAIRS - PARKS 9,000.00 10,249.86 5,000.00 6,934.49 7,500.00 0.00 001-430-6350 OPER EQUIP REPAIR - PARKS 1,500.00 4,596.18 2,500.00 868.37 2,500.00 0.00 001-430-6371 UTILITIES-PARKS 10,000.00 11,800.63 13,500.00 9,180.97 15,000.00 0.00 001-430-6399 OTHER REPAIR/MAINT - PARKS 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 001-430-6497 RESTROOM SERVICES - PARKS 5,000.00 12,666.48 10,000.00 8,466.91 11,000.00 0.00 001-430-6498 REFUNDS -SHELTER RENTAL 0.00 35.00 0.00 25.00 0.00 0.00 2/9/2026 4:18:48 PM Page 3 of 21