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 001-650-6371 UTILITIES-CITY HALL 4,000.00 2,661.82 4,000.00 1,976.59 4,500.00 0.00 001-650-6373 TELEPHONE/COMM-CITY HALL 12,000.00 12,921.77 13,000.00 7,862.79 14,000.00 0.00 001-650-6409 CITY HALL CLEANING 5,200.00 4,317.88 5,200.00 3,437.32 5,500.00 0.00 001-650-6490 OTHER PROFESSIONAL SERV 3,000.00 150.00 5,000.00 0.00 3,000.00 0.00 001-650-6499 OTHER CONTRACTUAL SERV 7,500.00 4,251.95 2,200.00 1,761.04 2,500.00 0.00 001-650-6504 MINOR EQUIPMENT 3,750.00 4,125.74 11,500.00 3,326.57 7,500.00 0.00 001-650-6506 OFFICE SUPPLIES 3,500.00 2,805.17 3,500.00 1,259.60 3,500.00 0.00 001-650-6508 POSTAGE 4,000.00 4,163.44 4,500.00 3,980.07 5,000.00 0.00 001-650-6599 MISCELLANEOUS EXPENSE 5,000.00 2,944.28 5,000.00 3,593.65 5,500.00 0.00 001-651-6413 PAYMENTS OTHER AGENCIES-R… 5,000.00 4,114.00 200.00 3,148.00 200.00 0.00 001-660-6160 INSURANCE-WORKERS COMP 61,400.00 54,970.70 36,783.00 0.00 34,500.00 0.00 001-660-6170 UNEMPLOYMENT COMPENSAT… 0.00 0.00 0.00 43.95 0.00 0.00 001-660-6408 INSURANCE-PROPERTY INSUR… 109,800.00 130,552.20 126,721.00 7,266.11 141,820.00 0.00 001-699-6210 DUES - MPO,ICAD 12,500.00 13,279.71 12,500.00 16,657.14 13,000.00 0.00 001-910-6910 TRANSFER OUT - GENERAL 160,290.00 160,290.00 419,169.00 244,515.25 0.00 0.00 Expense Total: 3,167,011.00 3,311,833.61 4,016,404.00 2,482,849.05 3,864,233.00 0.00 Fund: 001 - General Fund Total: 3,167,011.00 3,311,833.61 4,016,404.00 2,482,849.05 3,864,233.00 0.00 Fund: 110 - Road Use Tax Expense 110-210-6010 WAGES - FULL TIME -RUT STRE… 263,950.00 251,068.24 293,149.00 169,919.32 346,626.00 0.00 110-210-6020 WAGES - PART TIME -RUT STRE… 30,000.00 26,266.04 25,000.00 12,115.11 25,000.00 0.00 110-210-6181 UNIFORM ALLOWANCE -RUT S… 2,500.00 5,346.85 3,500.00 2,492.72 2,000.00 0.00 110-210-6230 TRAINING - RUT STREETS 1,500.00 4,084.81 25,000.00 7,724.32 15,000.00 0.00 110-210-6310 BUILDING REPAIR/MAINT -RUT … 3,000.00 9,373.31 5,000.00 5,920.31 7,000.00 0.00 110-210-6331 VEHICLE OPERATIONS-RUT STR… 10,000.00 14,293.06 15,000.00 4,521.53 15,000.00 0.00 110-210-6332 VEHICLE REPAIRS - RUT STREETS 17,000.00 19,338.40 17,000.00 2,362.21 15,000.00 0.00 110-210-6350 OPER EQUIP REPAIR - RUT STR… 1,500.00 1,790.85 2,000.00 1,203.71 2,000.00 0.00 110-210-6371 UTILITIES - RUT STREETS 12,000.00 11,190.86 12,000.00 8,221.12 13,000.00 0.00 110-210-6373 TELEPHONE/COMMUNICATIO… 3,000.00 2,525.85 3,000.00 1,687.99 3,500.00 0.00 110-210-6407 ENGINEERING-STREET MAIN/R… 0.00 0.00 0.00 2,500.00 0.00 0.00 110-210-6409 PUBLIC WORKS CLEANING 4,680.00 4,707.58 4,700.00 3,242.32 5,000.00 0.00 2/9/2026 4:18:48 PM Page 7 of 21