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 001-430-6499 OTHER CONTRACTUAL SERV - … 6,000.00 4,195.00 12,000.00 12,865.00 10,000.00 0.00 001-430-6501 CHEMICALS - PARKS 1,000.00 107.92 1,000.00 0.00 1,000.00 0.00 001-430-6504 MINOR EQUIPMENT - PARKS 1,500.00 2,847.52 1,500.00 5,087.66 5,000.00 0.00 001-430-6505 EQUIPMENT - PARKS 2,000.00 1,254.11 2,000.00 492.00 500.00 0.00 001-430-6507 OPERATING SUPPLIES - PARKS 3,500.00 7,475.16 4,500.00 11,438.89 6,000.00 0.00 001-430-6509 POSTS/SIGNS - PARKS 750.00 188.40 750.00 0.00 250.00 0.00 001-430-6510 SAFETY SUPPLIES - PARKS 0.00 0.00 3,000.00 0.00 1,000.00 0.00 001-430-6512 VEHICLE/EQUIPMENT FUEL 3,000.00 1,296.03 0.00 973.56 2,000.00 0.00 001-430-6519 OPERATING EQUIPMENT - PAR… 1,000.00 563.89 1,000.00 105.00 1,000.00 0.00 001-430-6598 CONCESSIONS EQUIPMENT 0.00 345.20 0.00 0.00 0.00 0.00 001-430-6710 CAP OUTLAY 25,000.00 24,941.00 120,000.00 70,262.36 0.00 0.00 001-430-6783 CITY PARK IMPROVEMENTS 75,000.00 31,043.47 340,000.00 155,629.72 0.00 0.00 001-431-6020 WAGES - PART TIME - RECREAT… 25,000.00 34,588.37 25,000.00 13,100.93 0.00 0.00 001-431-6210 DUES - RECREATION 500.00 415.00 500.00 180.00 0.00 0.00 001-431-6230 TRAINING - RECREATION 2,000.00 459.06 2,000.00 0.00 0.00 0.00 001-431-6320 GROUNDS REPAIR/MAINT - RE… 1,000.00 140.50 1,000.00 1,432.19 0.00 0.00 001-431-6332 VEHICLE REPAIRS - RECREATION 500.00 70.98 500.00 173.95 0.00 0.00 001-431-6409 CONCESSIONS CLEANING 3,000.00 4,600.40 6,000.00 3,377.40 0.00 0.00 001-431-6419 TECHNOLOGY SERVICES- RECR… 6,000.00 5,115.90 4,000.00 3,517.07 0.00 0.00 001-431-6481 YOUTH FLAG FOOTBALL COACH… 1,200.00 1,300.00 1,500.00 50.00 0.00 0.00 001-431-6482 YOUTH VOLLEYBALL COACHING… 300.00 200.00 300.00 700.00 0.00 0.00 001-431-6483 STRENGTH TRAINING COACHI… 500.00 375.00 0.00 0.00 0.00 0.00 001-431-6484 YOUTH BASKETBALL COACHING… 3,000.00 1,645.65 3,000.00 0.00 0.00 0.00 001-431-6485 YOUTH BASEBALL/SOFTBALL C… 600.00 1,789.65 600.00 199.58 0.00 0.00 001-431-6486 ZUMBA COACHING REIMBURS… 3,000.00 1,242.50 3,000.00 751.80 0.00 0.00 001-431-6487 SOCCER COACHING REIMBURS… 1,000.00 2,310.00 1,000.00 1,365.00 0.00 0.00 001-431-6488 TENNIS COACHING REIMBURS… 0.00 336.00 0.00 0.00 0.00 0.00 001-431-6489 GOLF COACHING REIMBURSEM… 0.00 1,188.00 0.00 980.00 0.00 0.00 001-431-6499 OTHER CONTRACTUAL SERVICE… 4,000.00 15,941.30 17,000.00 15,684.53 0.00 0.00 001-431-6505 EQUIPMENT - RECREATION 10,000.00 4,803.50 10,000.00 860.10 0.00 0.00 001-431-6507 UNIFORMS - RECREATION 15,000.00 12,581.08 15,000.00 7,549.61 0.00 0.00 2/9/2026 4:18:48 PM Page 4 of 21