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Agenda

Sanger City Council
June 26, 2024

Document
Agenda
Meeting
June 26, 2024
Body
Sanger City Council
Pages
63
Original file
4.4 MB
Text extracted from the city's file for reading and search. Open the original on www.ci.sanger.ca.us. That file is the official record.

W
EDNESDAY, JUNE 26, 2024
5:30 PM

COUNCIL CHAMBER
1700 7TH Street, Sanger, California 93657
A. CALL TO ORDER
B. ROLL CALL
C. AGENDA APPROVAL
D. PUBLIC COMMENT PRIOR TO CLOSED SESSION
This portion of the meeting is reserved for persons desiring to address the Council on an item which is to be considered during Closed Session. Speakers should limit their comments to three (3) minutes.

E. CLOSED SESSION

1. Pursuant to Government Code Section 54956.8

CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: APN 332-042-59T, 4.81 acres
Agency Negotiators: City Manager, Assistant City Manager, Community Development Director
Negotiating Parties: Ken Autry, KYA Realty LLC
Under Negotiation: Price and terms of payment
F. CITY ATTORNEY REPORT FROM CLOSED SESSION
Me
mbers of the public may comment on the following agenda items prior to City Council action. Speakers should limit their comments to three (3) minutes.

G. PUBLIC HEARINGS

1. SUBJECT: City of Sanger Operating and Capital Improvement Budget for Fiscal Year 2024-2025.

RECOMMENDATION: That
the City Council conduct a public hearing and adopt the following resolutions:

1. Resolution No. 2024-36 approving the City Op erating Budget and City Capital Improvement Budget for Fiscal Year 2024-2025 and the Measure S Expenditure Plan;
Notice and Call of Special Joint Meeting of the
Sanger City Council, Sanger Housing Authority,
Sanger Financing Authority, City of Sanger as
Successor Agency to the Sanger Redevelopment
Agency and Special Meeting Agenda
1 City Council Special Joint Meeting Agenda
June 26, 2024

Page 2 ends

2. R
esolution No. 2024-37 establishing the Appropriations Limit for Fiscal Year 2024-2025;

3. R
es
olution No. 2024-38 authorizing the Regular Full-Time and Regular Part-Time positions in the City service effective July 1, 2024, in accordance with the oper
ating budget for Fiscal Year 2024-2025;

4. Res
olution No. 2024-39 adopting the City of Sanger’s Investment Policy for Fiscal Year 2024-2025;

5. R
es
olution No. 2024-40 adopting Master Salary Tables for all employees for Fiscal Year 2024-2025.

Re
cess and Convene as Sanger Housing Authority

2. SUBJECT: S anger Housing Authority Operating Budget for Fiscal Year 2024- 2025.

RECOMMENDATION: That t
he Board of Directors adopt Resolution No. 2024-01
approving the Sanger Housing Authority Budget for Fiscal year 2024-2025.

A
djourn Sanger Housing Authority Meeting and Convene as Sanger Financing Authority

3. SUBJECT: S anger Financing Authority Operating Budget for Fiscal Year 2024- 2025.

RECOMMENDATION: That t
he Board of Directors adopt Resolution No. 24-01
approving the Sanger Financing Authority Budget for Fiscal year 2024-2025.

A
djourn Financing Housing Authority Meeting and Convene as City of Sanger as Successor Agency to the Sanger Redevelopment Agency

4. S
UBJECT: San ger Successor Agency Budget for Fiscal Year 2024-2025.

RECOMMENDATION: That the City of Sanger as Successor Agency to the Sanger Redevelopment Agency adopt Resolution No. 24-01 approving the City of Sanger as Successor Agency to the Sanger Redevelopment Agency Budget for Fiscal year 2024- 2025.

A
djourn City of Sanger as Successor Agency to the Sanger Redevelopment Agency Meeting and Resume City Council Meeting
H.

DEPARTMENT REPORTS

1. S
UBJECT: F inancial Consulting Services – Audit Completion and FY24 Year-End Close.

RECOMMENDATION: That t he City Council approve the sole source agreement between Price Paige and Company and the City of Sanger for financial consulting services in the amount of $231,200, and authorize the City Manager, or designee, to execute the required contract for services.
2 City Council Special Joint Meeting Agenda
June 26, 2024

Page 3 ends

I. ADJOURNMENT

I certify under penalty of perjury, under the laws of the State of California that the foregoing agenda was posted in accordance with the applicable legal requirements. Dated this 25th day of June 2024.

Rebeca Padron, City Clerk

ADA COMPLIANCE AND REASONABLE ACCOMMODATIONS POLICY. The Council has adopted a Reasonable Accommodation Policy which is available on the City websit e at www.ci.sanger.ca.us or upon request by emailing the City Clerk at [email protected]. The Policy provides a procedure for receiving and resolving requests for accommodation to participate in this meeting. If you need assistance in order to attend this Council meeting or require auxiliary aids or services, e.g., hearing aids or signing services to make a presentation to the Council, please email the City Clerk or call by phone at (559) 876-6300 extension 1350 so such aids or services can be arranged. Accommodations should be requested as early as possible as additional time may be required in order to provide the requested accommodation.

NOTICE OF AVAILABILITY OF AGENDA DOCUMENTS. Writings related to the agenda are available at Sanger City Hall, 1700 7 th Street, Sanger, CA 93657 and are posted online at www.ci.sanger.ca.us. Writings provided to a majority of the City Council within 72 hours of the meeting regarding any item on this agenda will be made available for public inspection at the City Clerk’s Office located at Sanger City Hall, 1700 7 th Street, Sanger, CA 93657 and will be posted online at www.ci.sanger.ca.us.

3 Prepared by: Michelle Speer Approved by:

REVIEW: City Manager: _NCO_____ Finance: __MS___ City Attorney: ______ TYPE OF ITEM: COUNCIL ACTION:  APPROVED  DENIED  NO ACTION ____ Consent
____ Info Item
X Action Item
Department Report
____ Redevelopment Agency

__X_ Public Hearing
____ Matter Initiated by a Council Member
____ Other
____ Continued to: __________

For the Meeting of: June 26, 2024

Agenda Item No.: G-1

CITY OF SANGER

REPORT TO THE CITY COUNCIL

To: Mayor and Councilmembers
From: Michelle Speer, Assistant City Manager
Subject: Public Hearing on City of Sanger Operating and Capital Improvement Budget for Fiscal Year 2024-2025
Attachments:
• Resolution Approving City Operating/Capital Budget (which includes the Measure S 10- Year Spending Plan)
• Schedule of the Measure S 10-Year Spending Plan Update • Resolution Establishing Appropriations Limits
• Resolution Authorizing Full-Time and Part-Time Positions • Resolution Adopting the Master Salary Tables
• Resolution Adopting the Annual Investment Policy

CONFLICT OF INTEREST:

None known.

RECOMMENDATION:

That the City Council conduct the public hearing, close the public hearing, and adopt the following resolutions:

1. Resolution No. 2024-36 Approving the City Operating Budget and City Capital Improve ment Budget for Fiscal Year 2024-2025 and the Measure S 10-Year Spending Plan.

2. Resolution No. 2024-37 Establishing the Appropriations Limit for Fiscal Year 2024-2025.

3. Resolution No. 2024-38 Authorizing Regular Full-Time and Regular Part-Time positions in the City service effective July 1, 2024, in accordance with the operating budget for Fiscal Year 2024- 2025.

4. Resolution No. 2024-39 Adopting the City of Sanger’s Investment Policy for F iscal Year 2024- 2025.

5. Resolution No. 2024-40 Adopting Master Salary Tables for all employees for Fiscal Year 2024- 2025.
4 EXECUTIVE SUMMARY:

The public hearing and adoption are the final steps in the development of the Financial Plan for the fiscal year 2024-2025. On June 24, 2024, the Council conducted a public hearing regarding the Fiscal Year 2024/2025 preliminary budget and provided direction to staff to proceed with the preparation of a final budget consistent with the preliminary budget.

The Council will conduct the public hearing , close the hearing and deliberate. It may then take final action as it determines necessary and appropriate and adopt the proposed budget resolution and other related budget resolutions.

BACKGROUND:

The Administrative Proposed Budget reflects estimates of revenues and expenditures required to provide services to the residents of Sanger. As noted, Council conducted a public hearing on June 24, 2024, on the proposed budget. Staff presented an overview of the proposed budget and responded to questions from the Council and public. The final proposed budget document contains the City Operating Budget and the Capital Improvement Budget for Fiscal Year 2024-2025.

The Citizens Oversight Committee (COC) reviewed the Measure S Budget and 10-year spending plan update at a special meeting held on June 11, 2024. The Measure S Budget for Fiscal Year 2024-2025 and the 10-year Spending Plan update were approved by majority vote. As all expense lines had been reviewed and established as appropriate by the COC, staff is returning directly to the City Council for consideration of the reviewed plan.

REASON FOR RECOMMENDATION:

Adoption of the Proposed Budget for Fiscal Year 2024-2025 will authorize the City to administer the budget starting July 1, 2024.

FISCAL IMPACT:

The Adopted budget is the financial blueprint for the next fiscal year and is an integral part of prudent financial management.

ALTERNATIVES:

None.

ACTIONS FOLLOWING APPROVAL:

City staff will input into the City’s financial software to ensure expenditures are within the appropriated amounts.
5 RESOLUTION NO. 2024-36

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANGER APPROVING THE

CITY OF SANGER OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR THE FISCAL YEAR 2024-2025

WHEREAS, in accordance with the City Code Section 2.8 g, the City Manager submitted for the consideration of the Council of the City of Sanger, a proposed City Operating Budget and City Capital Improvement Budget for the City Fiscal Year 2024-2025; and

WHEREAS, copies of the proposed budget have been available for inspection by the public in City of Sanger City Hall and on the City's website; and

WHEREAS, a public hearing on the Preliminary Budget was duly scheduled, and held on June 24, 2024, and all persons were given an opportunity to be heard and their suggestions or objections carefully considered; and

WHEREAS, the City Council considered the Preliminary Budget, directed revisions it deemed advisable, and held a public hearing regarding the Final Budget to June 26, 2024; and

WHEREAS, the City Council held the public hearing, deliberated, and determined to adopt the Fiscal Year 2024-25 Budget and Capital Improvement Budget.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SANGER HEREBY RESOLVES AS FOLLOWS:

1. The Council has reviewed the proposed City Operating Budget and Capital Improvement Budget and the funds included therein (e.g., all governmental, proprietary, and fiduciary funds) for the period of July 1, 2024, through June 30, 2025, and hereby find that such budget, as revised, is a sound plan for the financing during the Fiscal Year 2024-2025 for required municipal operations, services, and capital improvements.

2. The document entitled “Administrative Proposed Budget 2024-2025" which document is incorporated herein by title reference only, is hereby adopted with revisions, modifications and policy limitations as the Adopted Budget 2024-2025 of the City of Sanger effective July 1, 2024.

3. Any unused appropriations at the end of the Fiscal Year 2024-2025 in active Capital Improvement Projects are re-appropriated for continued use in Fiscal Year 2025-2026.

6 4. Remaining balances in approved grant programs at the end of Fiscal Year 2024-2025, except for balances reallocated as part of the budget process, are re-appropriated for continued use in Fiscal Year 2025-2026 and all legislated revenues from such approved grants for Fiscal Year 2024-2025 that are not realized by year end are authorized to be continued.

5. Appropriations in the budget for Fiscal Year 2024-20245 may be adjusted by recommendation of the Administrative Services Director and approved by the City Manager when the budget is not increased in total amount. Savings from appropriations in one section of a Department budget may be used to fund another section of a Department budget with the recommendation and approval as set forth herein. Any increase in appropriations that increases the total budget herein adopted shall be approved only by the City Council.

6. The final adopted budget document containing the City Operating Budget, the Capital Improvement Budget for Fiscal Year 2024-2025 shall contain all revisions made by the City Council.

**********************************
The foregoing Resolution was considered by the City Council of the City of Sanger at a special meeting of said Council held on the 26
th day of June 2024 and adopted by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ATTEST:

____________________________
Rebeca Padron, City Clerk

7 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B)

GENERAL FUND
[101] : GENERAL FUND
[101] : GENERAL FUND
[101] : GENERAL FUND BEGINNING BALANCE 8,565,186 8,602,865 12,944,122 [101] : GENERAL FUND TOTAL REVENUE 15,977,506 15,538,690 20,452,157 20,966,448 16,811,190 [101] : GENERAL FUND TOTAL EXPENSE 14,278,951 15,501,011 21,692,955 16,625,192 19,637,617 [101] : GENERAL FUND Net Change 1,698,555 8,602,865 (1,240,798) 12,944,122 10,117,695 [101] : GENERAL FUND

REVENUE
[101] RECREATION : GENERAL FUND : INFLOW : REVENUES [101] RECREATION : GENERAL FUND : INFLOW : REVENUES101-030-101-4322 SENIOR DEPOSITS-C1 - - 100 - - [101] RECREATION : GENERAL FUND : INFLOW : REVENUES101-030-101-4501 YOUTH SPORTS FEES 22,711 28,700 24,500 18,433 22,000 [101] RECREATION : GENERAL FUND : INFLOW : REVENUES101-030-101-4505 ADULT SPORTS FEES 21,475 27,940 25,000 24,881 25,000 [101] RECREATION : GENERAL FUND : INFLOW : REVENUES101-030-101-4510 AQUATICS FEES 36,560 30,021 35,000 24,267 30,000 [101] RECREATION : GENERAL FUND : INFLOW : REVENUES101-030-101-4535 RENTAL OF COMMUNITY CENTER 12,145 25,355 25,200 24,345 25,200 [101] RECREATION : GENERAL FUND : INFLOW : REVENUES101-030-101-4540 RENTAL OF PARK FACILITIES 15,895 13,530 15,000 10,350 12,500 [101] RECREATION : GENERAL FUND : INFLOW : REVENUES101-030-101-4841 CONTRIBUTIONS & SPONSORSHIPS 5,595 3,171 5,000 4,578 - [101] RECREATION : GENERAL FUND : INFLOW : REVENUES101-030-101-4869 MISCELLANEOUS REVENUE 5,272 118 - 5,372 - [101] RECREATION : GENERAL FUND : INFLOW : REVENUES101-030-203-4322 SENIOR DEPOSITS (C1) - 23 - 332 100 [101] RECREATION : GENERAL FUND : INFLOW : REVENUESTOTAL [101] GENERAL FUND : REVENUES 119,652 128,858 129,800 112,558 114,800 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4210 ANIMAL LICENSE FEES 644 919 800 438 500 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4212 DANCE PERMITS 305 - 100 15 - [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4338 POST REIMBURSEMENTS-POLICE 9,208 24,787 15,000 13,365 15,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4351 SB-90 POLICE STATE REIMBURSE 25,588 13,225 25,000 34,630 25,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4421 POLICE-SPECIAL SERVICES 44,206 46,578 44,000 87,090 44,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4422 POLICE-REPORTS 7,654 8,774 8,000 8,780 8,500 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4702 COURT FINES-NON TRAFFIC 55,676 27,397 49,300 49,980 45,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4703 DUI COST RECOVERY - - 100 - - [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4704 PARKING TICKET FINES 3,677 3,507 4,000 2,245 2,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4831 STATE FINGERPRINT FEES 156 2,722 1,100 6,334 3,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4841 CONTRIBUTIONS & SPONSORSHIPS 2,500 - - - - [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4858 SUSD SRO REIMBURSEMENTS 169,664 193,890 265,000 246,070 265,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4869 MISCELLANEOUS REVENUE 19,320 22,317 4,000 275 2,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4875 ANIMAL CONTROL SERVICES 2,726 2,907 3,000 2,540 2,750 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES101-040-101-4962 INSURANCE REIMBURSEMENTS - - - 60,859 - [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUESTOTAL [101] GENERAL FUND: POLICE/ADMINISTRATION : REVENUES 341,326 347,022 419,400 512,620 412,750 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : INFLOW : REVENUES City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
The General fund is the City's general operating fund. It is used to account for all financial resources except those required to be accounted for in another fund. The primary revenue sources are property tax, sales ta and intergovernmental revenue.

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8 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] POLICE : GENERAL FUND:INTERNAL SERV/RECORDS & COMM : INFLOW : REVENUES [101] POLICE : GENERAL FUND:INTERNAL SERV/RECORDS & COMM : INFLOW : REVENUES101-040-201-4840 LOCAL AGENCY REVENUE - - 296,500 - - [101] POLICE : GENERAL FUND:INTERNAL SERV/RECORDS & COMM : INFLOW : REVENUESTOTAL [101] GENERAL FUND:INTERNAL SERV/RECORDS & COMM : REVENUES- - 296,500 - - [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4352 FIRE STATE REIMBURSE 104,353 - 86,700 45,088 75,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4406 SALE OF MAPS/PLANS/DOCUMENTS 495 300 500 165 300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4431 AMBULANCE -EMERGENCY SERVICES 1,324,728 1,361,076 1,450,000 1,600,000 1,500,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4432 AMBULANCE- GEMT REIMBURSEMENT - 153,539 - 80,088 80,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4433 AMBULANCE-BAD DEBT RECOVERY 221 - - 352 - [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4435 COUNTY EMS REIMBURSEMENTS 16,875 16,875 17,400 17,400 16,875 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4450 PLAN CHECK FEE-BLDG & SAFETY 2,940 3,998 2,500 5,395 4,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4451 FIRE PREVENTION FEES 27,562 29,671 15,600 41,241 30,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4841 CONTRIBUTIONS & SPONSORSHIPS 2,500 - - - - [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4862 MSI FEES OTHER 689 - 3,600 4,235 3,600 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4869 MISCELLANEOUS REVENUE 555 15,019 5,600 227,477 10,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4959 CPR FIRST AID CLASSES 680 585 100 1,825 100 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4968 IGT REIMBURSEMENT (FEDERAL) 569,146 1,351,303 1,900,000 1,884,238 1,800,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES101-050-101-4969 FCC-TRAINING 3,167 5,522 5,100 5,100 5,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUESTOTAL [101] GENERAL FUND: FIRE & EMS/ADMINISTRATION : REVENUES2,053,911 2,937,889 3,487,100 3,912,602 3,524,875 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : INFLOW : REVENUES [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : INFLOW : REVENUES [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : INFLOW : REVENUES101-050-402-4801 INTEREST INCOME (1,986) - 800 - 800 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : INFLOW : REVENUESTOTAL [101] GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : REVENUES(1,986) - 800 - 800 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : INFLOW : REVENUES [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4215 BUILDING PERMITS 228,699 411,479 350,000 433,743 400,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4436 CODE ENFORCEMENT ABATEMENT FEES - 2,700 1,200 4,700 2,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4441 ZONING & SUBDIVISION FEES 6,721 6,298 9,600 8,319 7,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4447 MITIGATION/MONITORING FEES 3,000 3,000 3,100 3,280 3,280 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4450 PLAN CHECK FEE-BLDG & SAFETY 161,045 258,560 125,000 279,781 200,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4452 FINAL SITE PLAN INSPECTION - - 900 - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4453 MINOR DEVIATION FEE 5,544 4,370 2,000 5,432 4,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4455 SUBDIVISION INSPECTION FEE 13,370 21,376 5,900 13,655 10,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4830 SMIP-STRONG MOTION FEES - - - 78 - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4831 SB1473-BUILDING PERMIT FEES - - 400 - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES101-060-101-4869 MISCELLANEOUS REVENUE - 81,239 2,100 1,706 1,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUESTOTAL [101] GENERAL FUND: PLANNING DIVISION : REVENUES 418,378 789,022 500,200 750,694 628,780 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : INFLOW : REVENUES [101] PUBLIC WORKS : GENERAL FUND : INFLOW : REVENUES [101] PUBLIC WORKS : GENERAL FUND : INFLOW : REVENUES101-070-101-4562 WATER SERVICE/PENALTIES 925 3,094 1,000 2,728 3,100 [101] PUBLIC WORKS : GENERAL FUND : INFLOW : REVENUES101-070-101-4869 MISCELLANEOUS REVENUE 1,000 - 300 - - [101] PUBLIC WORKS : GENERAL FUND : INFLOW : REVENUES101-070-201-4869 MISCELLANEOUS REVENUE 1,026 - - 11,000 -

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9 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] PUBLIC WORKS : GENERAL FUND : INFLOW : REVENUES101-070-301-4810 RENTAL SANGER YOUTH CENTER 57,450 44,470 58,500 61,784 60,000 [101] PUBLIC WORKS : GENERAL FUND : INFLOW : REVENUES101-070-301-4811 SYC UTILITY REIMB 18,922 19,996 19,000 20,454 19,000 [101] PUBLIC WORKS : GENERAL FUND : INFLOW : REVENUES101-070-901-4329 GRANT REVENUE - - 3,884,257 3,606,182 - [101] PUBLIC WORKS : GENERAL FUND : INFLOW : REVENUESTOTAL [101] GENERAL FUND : REVENUES 79,323 67,561 3,963,057 3,702,148 82,100 [101] PUBLIC WORKS : GENERAL FUND : INFLOW : REVENUES [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4001 PROP TAX - SECURED CURRENT 1,819,359 1,988,125 1,896,000 1,962,621 2,000,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4002 PROP TAX - UNSECURED CURRENT 103,653 116,873 121,000 126,172 135,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4003 PROP TAX - PRIOR SECURED 160,202 189,516 - 203,472 215,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4004 PROP TAX - PRIOR UNSECURED - - 20,600 4,607 5,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4005 PROP TAX - SUPPLEMENTAL SEC 72,599 60,986 72,500 75,393 60,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4006 PROP TAX - SUPPLEMENTAL UNSEC 19,030 5,857 1,300 7,868 1,300 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4105 SALES TAX 3,532,546 3,046,642 3,324,300 3,565,314 3,766,100 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4120 TRANSIENT OCCUPANCY TAX 5,934 9,403 10,000 12,508 10,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4130 UTILITY USERS TAX 1,607,162 1,712,167 1,823,000 1,781,958 1,823,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4135 UTILITY USERS TAX - WATER 124,014 123,498 137,000 102,615 120,285 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4150 FRANCHISE TAX/NATURAL GAS 126,767 175,847 180,000 188,040 175,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4151 FRANCHISE TAX/ELECTRICITY 141,528 145,252 140,000 107,986 140,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4152 FRANCHISE TAX/CABLE TV 146,362 101,051 150,000 123,448 140,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4154 FRANCHISE TAX/FEE DISPOSAL 165,562 168,522 170,000 150,907 180,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4160 BUSINESS LICENSE TAX 143,941 140,924 150,000 148,441 140,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4165 PROPERTY TRANSFER TAX 55,550 42,868 62,000 40,398 47,500 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4341 MOTOR VEHICLE IN LIEU OF TAX 2,567,149 2,826,288 2,900,000 2,981,088 3,000,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4382 IN LIEU PROPERTY TAX 250,100 250,000 250,000 250,100 - [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4403 PHOTOCOPY FEES 108 65 100 35 50 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4407 NSF CHARGE 408 288 500 144 250 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4801 INTEREST INCOME 30,349 81,289 14,500 - 14,500 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS (36,918) (13,674) 16,500 - - [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4810 RENTAL LAND/BUILD/IMPROVEMENTS 19,072 19,684 20,000 17,152 20,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4865 CASH SHORT/OVER 42 45 100 (123) 100 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4869 MISCELLANEOUS REVENUE 17,085 14,529 24,000 38,170 4,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4950 PROCEEDS ON SALE OF BONDS 100,295 - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4932 TRANSFER FROM RDA FUND 1,528,538 - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES101-090-101-4966 W/C REIMBURSEMENTS 266,468 62,292 171,900 87,512 50,000 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUESTOTAL [101] GENERAL FUND : REVENUES 12,966,902 11,268,337 11,655,300 11,975,825 12,047,085 [101] NON-DEPARTMENTAL : GENERAL FUND : INFLOW : REVENUES

EXPENSE
[101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5110 DIRECT LABOR-REGULAR 45,461 53,977 57,900 55,372 57,900 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5210 PERS EXPENSE 9,747 3,763 3,100 2,915 3,100 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5219 PERS OBLIGATION BOND 1,222 11,400 5,700 - 5,700 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5220 SOCIAL SECURITY 5,556 6,184 4,500 5,952 4,500 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5310 HEALTH INSURANCE 64,817 76,029 59,600 56,348 59,600

Page 3 of 63 ends

10 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5320 WORKERS COMPENSATION 694 6,157 6,100 6,297 6,100 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5340 EMPLOYEE ASSISTANCE PROGRAM 1 19 300 20 300 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5350 FITNESS PROGRAM 13 13 200 13 200 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5410 AUTO ALLOWANCE 24,071 24,071 24,000 24,000 24,000 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-001-101-5411 CELL PHONE ALLOWANCE 1,596 971 400 360 400 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND : WAGES AND BENEFITS 153,178 182,583 161,800 151,276 161,800 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6110 OFFICE SUPPLIES 482 1,447 1,300 402 1,300 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6124 SUPPLIES-OTHER 49 - 800 - 800 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6240 SVCS-LEGAL COUNSEL 27,041 28,405 54,000 41,087 54,000 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6241 SERVICES-LEGAL LITIGATION 2,318 4,771 1,600 3,357 1,600 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6290 SVCS-PROFESSIONAL SERVICES 529 652 2,500 1,488 2,500 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6431 GENERAL LIABILITY PREMIUMS 3,142 3,300 3,300 3,300 3,300 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6432 PROPERTY PREMIUMS 1,324 800 800 800 800 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6437 HEALTH INSURANCE EXPENSE 100 100 100 100 100 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6438 UNEMPLOYMENT INSURANCE 47 100 100 100 100 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6445 DISABILITY INSURANCE 1,300 1,300 1,300 1,300 1,300 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6448 RISK MGT ADMIN 265 300 300 300 300 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6449 ERMA PERSONNEL INSURANCE 916 1,300 1,300 1,300 1,300 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6521 TELECOMMUNICATIONS REGULAR 4,298 4,668 3,000 4,991 3,000 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6730 TRAINING/WORKSHOPS/MEETINGS 15,100 22,806 28,000 37,258 28,000 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6830 MEMBERSHIPS-OTHER 18,180 20,480 17,100 18,001 19,553 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-6940 MISCELLANEOUS-OTHER EXPENSE 14,037 500 - 500 - [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-8440 CHARGES FOR INTERNAL ADMIN 22,366 23,400 23,400 - 23,400 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-001-101-8483 UTILITY DISCOUNT CONTRIBUTION - - 35,000 - 35,000 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND : OTHER CHARGES 111,494 114,327 173,900 114,283 176,353 [101] CITY COUNCIL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-5110 DIRECT LABOR-REGULAR - - - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-5210 PERS EXPENSE - - - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-5219 PERS OBLIGATION BOND - - - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-5220 SOCIAL SECURITY - - - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-5310 HEALTH INSURANCE - - - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-5320 WORKERS COMPENSATION - - - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-6290 SVCS-PROFESSIONAL SERVICES 4,500 58,500 60,000 74,218 60,000 [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-7111 FALLER PARK CONCESSION STAND - 8,818 - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-7131 4-WAY LED SOLAR STOP SIGNS - 7,721 - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-7141 RRFB LED FLASHING CROSSWALK 16,835 44,459 - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-7151 GREENWOOD PARK BASKETBALL COURT - 5,644 - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-7171 DOWNTOWN REVITALIZATION - - - 8,434 100,000 [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-7181 KELLY PARK WALKING PATH - 38,357 - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-7191 BOXING RING - 20,510 - 1,000 -

Page 4 of 63 ends

11 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-7201 ACADEMY & 8th FLASHING BEACONS - - 85,000 16,879 68,121 [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-8420 SERVICES TO OTHER PROGRAMS - - 449,656 - 349,656 [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS101-001-901-9100 TRANSFERS TO OTHER FUNDS (0) - - - - [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: ONE TIME PROGRAMS : OTHER CHARGES 21,335 184,009 594,656 100,532 577,777 [101] CITY COUNCIL : GENERAL FUND: ONE TIME PROGRAMS : OUTFLOW : WAGES AND BENEFITS [101] ADMINISTRATIVE SERVICES : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] ADMINISTRATIVE SERVICES : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-020-901-6290 SVCS-PROFESSIONAL SERVICES - - 265,000 101,209 265,000 [101] ADMINISTRATIVE SERVICES : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND : SERVICES AND SUPPLIES - - 265,000 101,209 265,000 [101] ADMINISTRATIVE SERVICES : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5110 DIRECT LABOR-REGULAR 97,349 123,858 149,200 161,740 149,200 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5120 DIRECT LABOR-TEMPORARY 161,232 233,209 160,900 213,849 160,900 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5130 OVERTIME 11,940 32,066 5,000 22,649 5,000 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5160 VACATION LEAVE BUY BACK 1,359 1,541 - 580 580 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5170 OTHER LEAVE BUY BACK - - - 3,102 3,102 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5210 PERS EXPENSE 36,028 13,766 13,000 12,894 13,000 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5219 PERS OBLIGATION BOND 2,617 25,234 21,000 - 21,000 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5220 SOCIAL SECURITY 20,475 29,619 24,200 30,321 24,200 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5310 HEALTH INSURANCE 26,842 36,703 51,500 48,802 51,500 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5320 WORKERS COMPENSATION 7,529 47,295 33,200 49,000 33,200 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5340 EMPLOYEE ASSISTANCE PROGRAM 28 62 100 85 100 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5350 FITNESS PROGRAM 31 41 100 57 100 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5410 AUTO ALLOWANCE - - - 121 1,050 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-101-5411 CELL PHONE ALLOWANCE 145 145 200 216 200 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND : WAGES AND BENEFITS 365,576 543,538 458,400 543,417 463,132 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6110 OFFICE SUPPLIES 78 196 100 100 100 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6124 SUPPLIES-OTHER 34,102 81,433 26,100 59,181 26,100 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6146 MINOR EQUIP-OTHER 742 248 1,100 3,138 1,100 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6290 SVCS-PROFESSIONAL SERVICES 40,148 45,839 40,800 40,800 40,800 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6332 FUEL-UNLEADED 6,198 4,551 6,100 6,100 6,100 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6415 ADVERTISING 1,575 - 300 300 300 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6431 GENERAL LIABILITY PREMIUMS 7,808 8,200 8,200 8,200 8,200 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6432 PROPERTY PREMIUMS 3,144 1,900 1,900 1,900 1,900 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6438 UNEMPLOYMENT INSURANCE 569 1,200 1,200 1,200 1,200 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6445 DISABILITY INSURANCE 1,000 1,000 1,000 1,000 1,000 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6448 RISK MGT ADMIN 354 400 400 400 400 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6451 RENTAL-VEHICLES & EQUIPMENT 975 1,466 1,000 1,113 1,000 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6455 LOW/HIGH VEHICLE INSURANCE 974 900 900 900 900 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6521 TELECOMMUNICATIONS REGULAR 10,261 11,197 9,000 11,117 9,000 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6730 TRAINING/WORKSHOPS/MEETINGS 802 (72) 300 308 300 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6920 FEES AND FILINGS - - 400 840 400

Page 5 of 63 ends

12 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-8310 PHOTOCOPY CHARGES 1,500 1,513 1,800 1,800 1,800 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-8321 COMPUTER SOFTWARE 5,000 5,119 5,400 5,000 5,400 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-8350 VEHICLE MAINTENANCE CHARGES 10 6,739 100 240 100 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-8440 CHARGES FOR INTERNAL ADMIN 54,481 57,000 57,000 57,000 57,000 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-201-6510 UTILITY-ELECTRIC/GAS - - - - - [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-101-6740 MILEAGE REIMBURSEMENT 167 - - - - [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-202-6510 UTILITY-ELECTRIC/GAS - - - - - [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND : SERVICES AND SUPPLIES 169,888 228,830 163,100 200,637 163,100 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5110 DIRECT LABOR-REGULAR - 23,310 41,200 41,814 41,200 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5120 DIRECT LABOR-TEMPORARY - 11,831 - - - [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5130 OVERTIME - 828 - 308 500 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5160 VACATION LEAVE BUY BACK - - 500 - 500 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5210 PERS EXPENSE - 1,650 3,200 3,213 3,200 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5219 PERS OBLIGATION BOND - 4,749 5,800 5,800 5,800 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5220 SOCIAL SECURITY - 2,829 3,200 3,405 3,200 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5310 HEALTH INSURANCE - 13,964 23,100 24,905 23,100 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5320 WORKERS COMPENSATION 54 4,329 4,400 4,534 4,400 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5340 EMPLOYEE ASSISTANCE PROGRAM - 24 100 39 100 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5350 FITNESS PROGRAM - 16 100 26 100 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS101-030-203-5430 RECLASS OF SALARY EXPENDITURES - - (16,800) - (16,800) [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND : WAGES AND BENEFITS 54 63,531 64,800 84,045 65,300 [101] RECREATION : GENERAL FUND : OUTFLOW : WAGES AND BENEFITS [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-203-6124 SUPPLIES - OTHER - 512 - - - [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-203-6290 SVCS-PROFESSIONAL SERVICES - - 5,000 1,815 5,000 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-203-6445 DISABILITY INSURANCE 500 500 500 - 500 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-030-205-6290 SVCS-PROFESSIONAL SERVICES - - 5,000 4,477 5,000 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND : SERVICES AND SUPPLIES 500 1,012 10,500 6,292 10,500 [101] RECREATION : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] RECREATION : GENERAL FUND : OUTFLOW : CAPITAL OUTLAY [101] RECREATION : GENERAL FUND : OUTFLOW : CAPITAL OUTLAY101-030-901-7230 MACHINERY & EQUIPMENT - - 38,500 38,443 38,500 [101] RECREATION : GENERAL FUND : OUTFLOW : CAPITAL OUTLAYTOTAL [101] GENERAL FUND : CAPITAL OUTLAY - - 38,500 38,443 38,500 [101] RECREATION : GENERAL FUND : OUTFLOW : CAPITAL OUTLAY [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5110 DIRECT LABOR-REGULAR 2,044,385 2,035,534 2,418,800 2,483,788 2,418,800 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5120 DIRECT LABOR-TEMPORARY - - 35,200 1,899 35,200 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5130 OVERTIME 271,911 286,905 247,200 264,457 247,200 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5160 VACATION LEAVE BUY BACK 54,412 24,969 12,600 16,746 12,600 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5170 OTHER LEAVE BUY BACK 166,873 168,655 150,500 185,762 150,500 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5210 PERS EXPENSE 527,781 271,552 276,300 276,798 276,300 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5219 PERS OBLIGATION BOND 54,965 421,903 369,400 369,400 369,400

Page 6 of 63 ends

13 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5220 SOCIAL SECURITY 199,047 208,696 234,800 222,749 234,800 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5310 HEALTH INSURANCE 534,369 653,912 706,100 690,855 706,100 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5320 WORKERS COMPENSATION 206,750 373,737 323,200 407,399 323,200 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5340 EMPLOYEE ASSISTANCE PROGRAM 974 1,150 1,300 1,212 1,300 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5350 FITNESS PROGRAM 762 767 1,000 808 1,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5411 CELL PHONE ALLOWANCE 8,281 4,903 4,400 4,320 4,400 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5430 RECLASS OF SALARY EXPENDITURES 21,851 - - - - [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-040-101-5420 UNIFORM ALLOWANCE 47,547 46,354 45,300 44,462 45,300 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: POLICE/ADMINISTRATION : WAGES AND BENEFITS4,139,907 4,499,034 4,826,100 4,970,654 4,826,100 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6110 OFFICE SUPPLIES 9,178 9,674 10,000 5,925 10,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6111 POSTAGE (58) 94 700 5 700 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6115 PUBLICATIONS/SUBSCRIPTIONS 542 - 1,600 - 1,600 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6121 SUPPLIES-YOUTH SERVICES - 595 500 60 500 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6122 SUPPLIES-SHOP AND FIELD 1,672 1,939 3,100 1,883 3,100 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6123 SUPPLIES-SAFETY 11,729 11,171 18,000 17,903 18,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6124 SUPPLIES-OTHER 10,172 6,143 12,000 23,706 12,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6125 SUPPLIES-JAIL - - 500 18 500 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6128 SUPPLIES CRIME PREVENTION 2,461 193 3,600 - 3,600 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6129 CRIME SCENE MANAGEMENT 3,600 1,833 7,000 - 7,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6141 MINOR EQUIP-SMALL TOOLS - - 200 - 200 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6142 MINOR EQUIP-OFFICE 234 888 1,600 - 1,600 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6146 MINOR EQUIP-OTHER 81 - 300 - 300 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6215 ANIMAL CONTROL SERVICES 6,851 13,736 9,600 11,915 9,600 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6240 SVCS-LEGAL COUNSEL 12,120 5,387 6,500 12,095 6,500 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6290 SVCS-PROFESSIONAL SERVICES 106,422 125,958 90,000 157,646 90,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6291 CONTRACT DISPATCH SERVICES 425,342 428,634 451,100 424,561 451,100 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6292 DRUG/ALCOHOL TESTING 13,366 37,922 17,000 24,383 17,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6310 TIRES EXPENSE 14,706 19,539 13,000 10,979 13,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6332 FUEL-UNLEADED 144,234 123,797 145,000 118,483 145,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6420 PRINTING & BINDING 2,151 2,210 2,100 451 2,100 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6431 GENERAL LIABILITY PREMIUMS 66,460 69,800 69,800 69,800 69,800 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6432 PROPERTY PREMIUMS 28,131 17,000 17,000 17,000 17,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6438 UNEMPLOYMENT INSURANCE 5,163 5,900 5,900 5,900 5,900 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6445 DISABILITY INSURANCE 800 800 800 800 800 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6448 RISK MGT ADMIN 6,282 7,100 7,100 7,100 7,100 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6449 ERMA PERSONNEL INSURANCE 20,143 28,600 28,600 28,600 28,600 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6455 LOW/HIGH VEHICLE INSURANCE 19,052 17,600 17,600 17,600 17,600 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6510 UTILITY-ELECTRIC/GAS 31,507 56,496 24,400 32,930 24,400 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6521 TELECOMMUNICATIONS REGULAR 72,034 67,768 89,600 69,564 89,600 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6610 R&M-BUILDINGS & IMPROVEMENTS 3,605 22,598 19,000 20,457 19,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6620 R&M-EQUIPMENT 1,176 7,878 7,100 346 7,100

Page 7 of 63 ends

14 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6730 TRAINING/WORKSHOPS/MEETINGS 2,338 7,384 4,400 7,960 4,400 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6750 P.O.S.T. TRAINING 15,616 36,935 18,500 28,222 18,500 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6830 MEMBERSHIPS-OTHER 1,435 1,802 900 712 900 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-6940 MISCELLANEOUS-OTHER EXPENSE - 435 - - - [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-8310 PHOTOCOPY CHARGES 5,348 5,375 6,000 4,664 6,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-8322 COMPUTER HARDWARE - - 100 - 100 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-8350 VEHICLE MAINTENANCE CHARGES 95,659 170,141 105,000 156,027 105,000 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-040-101-8440 CHARGES FOR INTERNAL ADMIN 469,400 491,100 491,100 - 491,100 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND: POLICE/ADMINISTRATION : OTHER CHARGES1,608,952 1,804,423 1,706,300 1,277,697 1,706,300 [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY101-040-101-7235 K-9 UNIT - 7,265 - - - [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY101-040-101-7239 PATROL VEHICLES 33,282 - - 83,801 - [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAYTOTAL [101] GENERAL FUND: POLICE/ADMINISTRATION : CAPITAL OUTLAY33,282 7,265 - 83,801 - [101] POLICE : GENERAL FUND: POLICE/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5110 DIRECT LABOR-REGULAR - - 88,900 54,988 88,900 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5130 OVERTIME - - - 5,634 - [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5160 VACATION LEAVE BUY BACK - - - 10 - [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5170 OTHER LEAVE BUY BACK - - - 1,757 - [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5210 PERS EXPENSE - - 8,900 5,458 8,900 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5219 PERS OBLIGATION BOND - - 12,600 - 12,600 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5220 SOCIAL SECURITY - - 6,800 4,858 6,800 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5310 HEALTH INSURANCE - - 23,100 14,812 23,100 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5320 WORKERS COMPENSATION - - 9,400 8,881 9,400 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5340 EMPLOYEE ASSISTANCE PROGRAM - - 100 27 100 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5350 FITNESS PROGRAM - - 100 18 100 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-5420 UNIFORM ALLOWANCE - - 1,500 1,500 1,500 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS101-040-201-6290 SVCS-PROFESSIONAL SERVICES - 398 158,100 - 158,100 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: INTERNAL SERV/RECORDS & COMM : SERVICES AND SUPPLIES- 398 309,500 97,943 309,500 [101] POLICE : GENERAL FUND: INTERNAL SERV/RECORDS & COMM : OUTFLOW : WAGES AND BENEFITS [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5110 DIRECT LABOR-REGULAR 939,984 869,007 1,045,500 1,105,310 1,045,500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5120 DIRECT LABOR-TEMPORARY (54) (365) - - - [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5130 OVERTIME 241,660 163,354 242,400 149,514 242,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5140 FLSA & ACTING PAY 5,823 4,512 6,300 6,787 6,300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5160 VACATION LEAVE BUY BACK 20,738 7,380 25,200 20,469 25,200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5170 OTHER LEAVE BUY BACK 26,497 (351) 24,300 19,338 24,300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5210 PERS EXPENSE 682,247 244,763 198,200 159,519 198,200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5219 PERS OBLIGATION BOND 25,272 177,045 162,700 162,700 162,700 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5220 SOCIAL SECURITY 89,876 81,738 111,300 86,368 111,300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5310 HEALTH INSURANCE 346,949 246,052 350,900 303,400 350,900 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5320 WORKERS COMPENSATION 185,108 200,042 153,100 202,570 153,100

Page 8 of 63 ends

15 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5340 EMPLOYEE ASSISTANCE PROGRAM 372 437 600 533 600 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5350 FITNESS PROGRAM 284 247 500 330 500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5411 CELL PHONE ALLOWANCE 358 362 400 360 400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-050-101-5420 UNIFORM ALLOWANCE 6,600 6,150 7,500 7,500 7,500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: FIRE & EMS/ADMINISTRATION : WAGES AND BENEFITS2,571,713 2,000,375 2,328,900 2,224,700 2,328,900 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6110 OFFICE SUPPLIES 4,244 4,462 6,400 6,071 6,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6115 PUBLICATIONS/SUBSCRIPTIONS 350 702 400 726 400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6124 SUPPLIES-OTHER 21,075 36,019 29,400 39,841 29,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6130 UNIFORM EXPENSE 7,411 9,817 10,300 10,722 10,300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6141 MINOR EQUIP-SMALL TOOLS 2,428 7,125 2,400 2,525 2,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6240 SVCS-LEGAL COUNSEL 676 519 1,400 3,003 1,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6241 SERVICES-LEGAL LITIGATION 17,258 53,360 15,600 14,233 15,600 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6290 SVCS-PROFESSIONAL SERVICES 48,243 43,821 54,400 47,962 54,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6332 FUEL-UNLEADED 44,052 18,226 24,400 23,826 24,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6351 FCC-TRAINING EXPENSE - 944 1,100 - 1,100 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6420 PRINTING & BINDING 3,443 - 200 - 200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6431 GENERAL LIABILITY PREMIUMS 27,136 28,500 28,500 28,500 28,500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6432 PROPERTY PREMIUMS 11,418 6,900 6,900 6,900 6,900 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6437 HEALTH INSURANCE EXPENSE 400 400 400 400 400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6438 UNEMPLOYMENT INSURANCE 1,185 2,500 2,500 2,500 2,500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6445 DISABILITY INSURANCE 1,500 1,500 1,500 1,500 1,500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6448 RISK MGT ADMIN 2,035 2,300 2,300 2,300 2,300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6449 ERMA PERSONNEL INSURANCE 8,240 11,700 11,700 11,700 11,700 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6455 LOW/HIGH VEHICLE INSURANCE 5,846 5,400 5,400 5,400 5,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6521 TELECOMMUNICATIONS REGULAR 27,434 30,121 27,100 27,156 27,100 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6620 R&M-EQUIPMENT 7,180 11,108 6,000 11,499 6,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6640 R&M-OTHER 145 1,288 12,500 9,039 12,500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6730 TRAINING/WORKSHOPS/MEETINGS 3,770 5,363 2,100 4,952 2,100 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6830 MEMBERSHIPS-OTHER 2,315 1,474 2,200 1,445 2,200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-6940 MISCELLANEOUS-OTHER EXPENSE - 916 - - - [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-8320 INFORMATION SYSTEMS 6,385 7,802 5,300 5,923 5,300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-8350 VEHICLE MAINTENANCE CHARGES 30,441 64,058 35,000 95,651 35,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-8440 CHARGES FOR INTERNAL ADMIN 256,731 268,600 268,600 268,600 268,600 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-050-101-8310 PHOTOCOPY CHARGES 1,732 1,647 2,200 1,514 2,200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND: FIRE & EMS/ADMINISTRATION : OTHER CHARGES543,073 626,571 566,200 633,886 566,200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY101-050-101-7210 BUILDINGS - 13,347 - 1,575 - [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY101-050-101-7220 IMPROVEMENTS OTHER THAN BLDGS - 10,439 - 2,339 - [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAYTOTAL [101] GENERAL FUND: FIRE & EMS/ADMINISTRATION : CAPITAL OUTLAY- 23,786 - 3,914 - [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY

Page 9 of 63 ends

16 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: FIRE & EMS/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5110 DIRECT LABOR-REGULAR 10,975 77,057 241,120 214,930 241,120 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5120 DIRECT LABOR-TEMPORARY 6,086 2,979 - 18,150 20,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5130 OVERTIME 7,841 32,731 52,100 85,524 52,100 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5160 VACATION LEAVE BUY BACK - - 1,900 283 1,900 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5170 OTHER LEAVE BUY BACK - - 100 914 100 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5210 PERS EXPENSE 2,054 5,935 18,608 14,233 18,608 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5219 PERS OBLIGATION BOND 295 15,699 34,030 34,030 34,030 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5220 SOCIAL SECURITY 1,853 8,760 22,584 21,112 22,584 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5310 HEALTH INSURANCE 3,444 44,241 138,110 104,793 138,110 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5320 WORKERS COMPENSATION 22,702 18,462 31,102 48,015 31,102 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5340 EMPLOYEE ASSISTANCE PROGRAM (25) 78 278 179 278 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5350 FITNESS PROGRAM 8 52 260 119 260 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-5420 UNIFORM ALLOWANCE - 3,188 2,700 4,041 2,700 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-6130 UNIFORM EXPENSE 433 1,678 2,700 1,710 2,700 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-6290 SVCS-PROFESSIONAL SERVICES - 5,667 10,000 - 10,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-7210 BUILDINGS 65,287 8,688 - 2,021 - [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-8210 BOND PRINCIPAL PAYMENT 134,999 139,538 145,000 145,000 145,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-402-8211 BOND INTEREST EXPENSE 296,450 290,983 285,500 285,500 285,500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OTHER CHARGES552,402 655,736 986,092 980,553 1,006,092 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: IGT - EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5110 DIRECT LABOR-REGULAR 286,752 369,748 406,000 500,017 406,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5120 DIRECT LABOR-TEMPORARY 29,462 25,212 55,200 34,205 55,200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5130 OVERTIME 106,795 42,168 119,500 39,383 119,500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5140 FLSA & ACTING PAY 2,316 2,454 3,500 2,443 3,500 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5160 VACATION LEAVE BUY BACK 3,991 5,575 6,700 3,913 6,700 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5170 OTHER LEAVE BUY BACK 3,170 7,809 14,100 1,858 14,100 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5210 PERS EXPENSE 135,688 77,181 70,900 64,941 70,900 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5219 PERS OBLIGATION BOND 7,710 75,330 65,800 65,800 65,800 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5220 SOCIAL SECURITY 36,463 38,776 51,000 37,805 51,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5310 HEALTH INSURANCE 117,429 133,203 155,300 146,667 155,300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5320 WORKERS COMPENSATION 62,103 84,366 70,200 83,246 70,200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5340 EMPLOYEE ASSISTANCE PROGRAM 138 237 300 254 300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5350 FITNESS PROGRAM 130 158 300 170 300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5411 CELL PHONE ALLOWANCE 358 362 400 360 400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS101-050-302-5420 UNIFORM ALLOWANCE 2,500 2,500 2,700 2,500 2,700 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: EMERGENCY SERV/AMBULANCE : WAGES AND BENEFITS795,004 865,080 1,021,900 983,562 1,021,900 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : WAGES AND BENEFITS [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6110 OFFICE SUPPLIES 4,332 2,011 2,000 885 2,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6111 POSTAGE 17 - 100 - 100

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17 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6124 SUPPLIES-OTHER 72,181 87,237 94,400 84,061 94,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6130 UNIFORM EXPENSE 2,842 1,913 5,200 1,565 5,200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6290 SVCS-PROFESSIONAL SERVICES 158,569 117,450 126,400 75,624 126,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6332 FUEL-UNLEADED 31,005 50,540 40,000 42,876 40,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6420 PRINTING & BINDING 781 998 1,100 - 1,100 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6431 GENERAL LIABILITY PREMIUMS 19,329 20,300 20,300 20,300 20,300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6432 PROPERTY PREMIUMS 8,274 5,000 5,000 5,000 5,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6437 HEALTH INSURANCE EXPENSE 300 300 300 300 300 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6438 UNEMPLOYMENT INSURANCE 806 1,700 1,700 1,700 1,700 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6445 DISABILITY INSURANCE 1,000 1,000 1,000 1,000 1,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6448 RISK MGT ADMIN 796 900 900 900 900 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6449 ERMA PERSONNEL INSURANCE 5,916 8,400 8,400 8,400 8,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6455 LOW/HIGH VEHICLE INSURANCE 1,516 1,400 1,400 1,400 1,400 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6521 TELECOMMUNICATIONS REGULAR 283 379 200 200 200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6640 R&M-OTHER 599 4,762 7,000 609 7,000 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-6730 TRAINING/WORKSHOPS/MEETINGS 6,521 3,291 4,100 3,804 4,100 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-8320 INFORMATION SYSTEMS 9,362 9,677 8,800 9,117 8,800 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-8322 COMPUTER HARDWARE - 561 1,600 39 1,600 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-8350 VEHICLE MAINTENANCE CHARGES 46,374 44,262 35,600 70,206 35,600 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES101-050-302-8440 CHARGES FOR INTERNAL ADMIN 116,800 122,200 122,200 122,200 122,200 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND: EMERGENCY SERV/AMBULANCE : OTHER CHARGES487,602 484,282 487,700 450,186 487,700 [101] FIRE AND EMERGENCY SERVICES : GENERAL FUND: EMERGENCY SERV/AMBULANCE : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5110 DIRECT LABOR-REGULAR 80,061 61,960 174,000 174,000 174,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5120 DIRECT LABOR-TEMPORARY 3,443 5,743 - 1,175 2,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5160 VACATION LEAVE BUY BACK 3,716 - 5,500 1,613 5,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5170 OTHER LEAVE BUY BACK - - 100 - 100 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5210 PERS EXPENSE 51,285 10,829 13,400 13,400 13,400 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5219 PERS OBLIGATION BOND 2,153 12,623 24,500 - 24,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5220 SOCIAL SECURITY 6,854 5,458 13,800 13,800 13,800 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5310 HEALTH INSURANCE 14,747 25,395 65,500 65,500 65,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5320 WORKERS COMPENSATION 1,149 7,451 19,000 19,000 19,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5340 EMPLOYEE ASSISTANCE PROGRAM 21 39 100 100 100 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5350 FITNESS PROGRAM 27 26 100 100 100 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-101-5411 CELL PHONE ALLOWANCE 43 - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5170 OTHER LEAVE BUY BACK 260 - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: PLANNING DIVISION : WAGES AND BENEFITS163,757 129,524 316,000 288,688 318,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : WAGES AND BENEFITS [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6110 OFFICE SUPPLIES 1,360 2,221 900 1,394 900 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6111 POSTAGE - 1,647 100 - 100 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6146 MINOR EQUIP-OTHER 14 4,676 300 300 300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6240 SVCS-LEGAL COUNSEL 26,913 41,847 18,700 45,726 18,700

Page 11 of 63 ends

18 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6290 SVCS-PROFESSIONAL SERVICES 94,191 206,406 49,200 119,833 49,200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6410 LEGAL ADVERTISING 2,225 39,330 6,300 28,864 6,300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6431 GENERAL LIABILITY PREMIUMS 7,141 7,500 7,500 7,500 7,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6432 PROPERTY PREMIUMS 2,979 1,800 1,800 1,800 1,800 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6437 HEALTH INSURANCE EXPENSE 200 200 200 200 200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6438 UNEMPLOYMENT INSURANCE 95 200 200 200 200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6445 DISABILITY INSURANCE 1,600 1,600 1,600 1,600 1,600 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6448 RISK MGT ADMIN 177 200 200 200 200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6449 ERMA PERSONNEL INSURANCE 2,113 3,000 3,000 3,000 3,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6521 TELECOMMUNICATIONS REGULAR 4,775 5,259 4,600 5,187 4,600 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6730 TRAINING/WORKSHOPS/MEETINGS 334 9,329 6,000 6,000 6,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-6920 FEES AND FILINGS 4,728 - 5,900 - 22,514 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-8310 PHOTOCOPY CHARGES 1,225 1,449 1,400 1,300 1,400 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-101-8440 CHARGES FOR INTERNAL ADMIN 85,880 34,400 34,400 - 34,400 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND: PLANNING DIVISION : OTHER CHARGES 235,948 361,064 142,300 223,105 158,914 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: PLANNING DIVISION : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5110 DIRECT LABOR-REGULAR 47,893 27,381 252,600 69,405 252,600 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5120 DIRECT LABOR-TEMPORARY 45,824 57,289 101,200 41,164 101,200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5130 OVERTIME - - 100 - 100 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5160 VACATION LEAVE BUY BACK 9,784 - 3,300 1,613 3,300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5210 PERS EXPENSE 67,340 10,486 19,400 5,251 19,400 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5219 PERS OBLIGATION BOND 1,288 5,579 35,600 35,600 35,600 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5220 SOCIAL SECURITY 7,995 6,549 27,400 8,622 27,400 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5310 HEALTH INSURANCE 8,482 6,040 107,200 23,873 107,200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5320 WORKERS COMPENSATION 15,044 13,546 37,700 14,972 37,700 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5340 EMPLOYEE ASSISTANCE PROGRAM 5 9 200 42 200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5350 FITNESS PROGRAM 16 6 200 28 200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-201-5411 CELL PHONE ALLOWANCE 601 - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: BUILDING DIVISION : WAGES AND BENEFITS204,271 126,884 584,900 200,571 584,900 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6110 OFFICE SUPPLIES 2,323 2,120 2,000 2,000 2,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6111 POSTAGE - - 300 - 300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6130 UNIFORM EXPENSE 685 2,178 1,300 - 1,300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6142 MINOR EQUIP-OFFICE - - 200 - 200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6146 MINOR EQUIP-OTHER 137 285 1,400 216 1,400 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6240 SVCS-LEGAL COUNSEL 2,230 720 10,700 10,700 10,700 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6290 SVCS-PROFESSIONAL SERVICES 291,482 413,441 102,800 392,566 102,800 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6332 FUEL-UNLEADED 427 1,833 900 336 900 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6431 GENERAL LIABILITY PREMIUMS 5,142 5,400 5,400 5,400 5,400 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6432 PROPERTY PREMIUMS 2,151 1,300 1,300 1,300 1,300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6437 HEALTH INSURANCE EXPENSE 400 400 400 400 400

Page 12 of 63 ends

19 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6438 UNEMPLOYMENT INSURANCE 474 1,000 1,000 1,000 1,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6445 DISABILITY INSURANCE 1,600 1,600 1,600 1,600 1,600 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6448 RISK MGT ADMIN 708 800 800 800 800 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6449 ERMA PERSONNEL INSURANCE 1,620 2,300 2,300 2,300 2,300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6455 LOW/HIGH VEHICLE INSURANCE 2,490 2,300 2,300 2,300 2,300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6521 TELECOMMUNICATIONS REGULAR 5,542 5,052 5,600 5,279 5,600 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6730 TRAINING/WORKSHOPS/MEETINGS 350 2,037 5,000 5,000 5,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6740 MILEAGE REIMBURSEMENT - - 600 - 600 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-7230 MACHINERY & EQUIPMENT - - - - 40,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-8321 COMPUTER SOFTWARE 13,750 14,265 16,900 17,147 16,900 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-8322 COMPUTER HARDWARE - 2,507 1,900 - 1,900 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-8350 VEHICLE MAINTENANCE CHARGES - 4,660 2,500 2,672 2,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-8440 CHARGES FOR INTERNAL ADMIN - 53,000 53,000 53,000 53,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND: BUILDING DIVISION : OTHER CHARGES 331,509 517,196 220,200 504,016 260,200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5110 DIRECT LABOR-REGULAR 33,226 44,742 47,500 49,779 47,500 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5160 VACATION LEAVE BUY BACK 4,961 - 1,100 2,735 1,100 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5210 PERS EXPENSE 16,171 5,149 3,700 3,809 3,700 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5219 PERS OBLIGATION BOND 893 9,115 6,700 6,700 6,700 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5220 SOCIAL SECURITY 2,946 3,544 3,800 4,115 3,800 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5310 HEALTH INSURANCE 6,971 10,241 10,600 10,240 10,600 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5320 WORKERS COMPENSATION 382 4,851 5,200 5,688 5,200 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5340 EMPLOYEE ASSISTANCE PROGRAM (7) 15 100 15 100 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5350 FITNESS PROGRAM 8 10 100 11 100 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5411 CELL PHONE ALLOWANCE 74 - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITSTOTAL [101] ECONOMIC DEVELOPMENT DIVISION : WAGES AND BENEFITS65,625 77,667 78,800 83,091 78,800 [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6110 OFFICE SUPPLIES 664 40 600 600 600 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6200 CONTRACTUAL SERVICES 60,000 73,333 80,000 60,000 80,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6290 SVCS-PROFESSIONAL SERVICES 61,306 33,725 10,000 12,351 10,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6445 DISABILITY INSURANCE 500 500 500 500 500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6448 RISK MGT ADMIN 177 200 200 200 200 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6730 TRAINING/WORKSHOPS/MEETINGS 2,984 3,068 1,300 3,820 1,300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6940 MISCELLANEOUS-OTHER EXPENSE - - 30,000 - 30,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-8440 CHARGES FOR INTERNAL ADMIN 20,359 21,300 21,300 - 21,300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OTHER CHARGES145,990 132,167 143,900 77,471 143,900 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : GENERAL FUND- ONE TIME : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : GENERAL FUND- ONE TIME : OUTFLOW : SERVICES AND SUPPLIES101-060-901-6290 SVCS-PROFESSIONAL SERVICES - - 135,000 - 135,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND- ONE TIME : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND- ONE TIME : SERVICES AND SUPPLIES - - 135,000 - 135,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND- ONE TIME : OUTFLOW : SERVICES AND SUPPLIES

Page 13 of 63 ends

20 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5110 DIRECT LABOR-REGULAR 243,477 273,927 303,400 314,990 304,400 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5130 OVERTIME 12,354 14,950 13,900 10,377 13,900 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5160 VACATION LEAVE BUY BACK 749 2,284 3,100 3,765 3,100 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5170 OTHER LEAVE BUY BACK - - - 1,729 - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5210 PERS EXPENSE 88,461 35,957 33,700 33,582 33,700 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5219 PERS OBLIGATION BOND 6,546 55,808 42,800 42,800 42,800 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5220 SOCIAL SECURITY 19,509 21,902 24,600 24,891 24,600 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5310 HEALTH INSURANCE 106,645 107,069 121,200 117,839 121,200 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5320 WORKERS COMPENSATION 43,934 63,151 33,800 69,772 33,800 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5340 EMPLOYEE ASSISTANCE PROGRAM 137 187 300 207 300 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5350 FITNESS PROGRAM 116 124 200 138 200 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5411 CELL PHONE ALLOWANCE 228 284 400 313 400 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-5430 RECLASS OF SALARY EXPENDITURES (486,004) (511,501) (577,000) (577,000) (577,000) [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6110 OFFICE SUPPLIES 824 - - 186 - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6122 SUPPLIES-SHOP AND FIELD 52,762 58,370 57,500 76,985 57,500 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6130 UNIFORM EXPENSE 11,765 8,274 9,900 9,134 9,900 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6240 SVCS-LEGAL COUNSEL 2,066 5,303 3,700 2,480 3,700 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6290 SVCS-PROFESSIONAL SERVICES 234,471 264,093 171,300 275,676 171,300 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6332 FUEL-UNLEADED 6,814 29,266 10,500 24,757 10,500 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6431 GENERAL LIABILITY PREMIUMS 11,616 12,200 12,200 1,020 12,200 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6432 PROPERTY PREMIUMS 3,806 2,300 2,300 2,300 2,300 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6437 HEALTH INSURANCE EXPENSE 200 200 200 200 200 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6438 UNEMPLOYMENT INSURANCE 474 1,000 1,000 1,000 1,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6445 DISABILITY INSURANCE 2,700 2,700 2,700 2,700 2,700 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6448 RISK MGT ADMIN 973 1,100 1,100 1,100 1,100 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6449 ERMA PERSONNEL INSURANCE 2,676 3,800 3,800 3,800 3,800 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6455 LOW/HIGH VEHICLE INSURANCE 3,248 3,000 3,000 3,000 3,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6510 UTILITY-ELECTRIC/GAS 30,345 26,156 40,000 22,930 40,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6521 TELECOMMUNICATIONS REGULAR 14,660 14,069 13,200 12,507 13,200 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6620 R&M-EQUIPMENT 654 1,130 1,900 6,996 6,900 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6730 TRAINING/WORKSHOPS/MEETINGS 113 83 - 315 - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6940 MISCELLANEOUS-OTHER EXPENSE - 30 - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-6955 TRANSFER TO GAS TAX FUND (80,621) - - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-8350 VEHICLE MAINTENANCE CHARGES 14,595 6,870 7,400 8,764 7,400 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS101-070-201-8440 CHARGES FOR INTERNAL ADMIN 74,362 77,800 77,800 77,800 77,800 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OTHER CHARGES424,654 581,884 419,900 577,054 425,900 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW : WAGES AND BENEFITS [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5110 DIRECT LABOR-REGULAR 116,010 144,659 153,900 152,681 154,900 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5130 OVERTIME 6,033 6,763 4,600 5,712 4,600 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5160 VACATION LEAVE BUY BACK 714 1,218 1,200 2,536 1,200 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5170 OTHER LEAVE BUY BACK - - - 839 -

Page 14 of 63 ends

21 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5210 PERS EXPENSE 35,817 16,755 15,700 14,483 15,700 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5219 PERS OBLIGATION BOND 3,119 29,472 21,800 21,800 21,800 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5220 SOCIAL SECURITY 9,200 11,266 12,300 12,016 12,300 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5310 HEALTH INSURANCE 47,257 61,106 65,600 62,332 65,600 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5320 WORKERS COMPENSATION 24,780 34,401 16,900 35,403 16,900 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5340 EMPLOYEE ASSISTANCE PROGRAM 51 108 200 110 200 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5350 FITNESS PROGRAM 494 (363) 100 73 100 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-5411 CELL PHONE ALLOWANCE 83 133 300 163 300 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6122 SUPPLIES-SHOP AND FIELD 42,415 24,702 23,000 21,198 23,000 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6130 UNIFORM EXPENSE 1,775 3,280 2,100 2,120 2,100 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6141 MINOR EQUIP-SMALL TOOLS - 1,164 1,100 1,000 1,100 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6290 SVCS-PROFESSIONAL SERVICES 49,998 71,835 85,000 121,319 120,000 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6332 FUEL-UNLEADED 104 3,488 - 4,875 5,000 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6431 GENERAL LIABILITY PREMIUMS 8,569 9,000 9,000 9,000 9,000 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6432 PROPERTY PREMIUMS 3,475 2,100 2,100 2,100 2,100 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6437 HEALTH INSURANCE EXPENSE 200 200 200 200 200 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6438 UNEMPLOYMENT INSURANCE 284 600 600 600 600 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6445 DISABILITY INSURANCE 1,100 1,100 1,100 1,100 1,100 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6448 RISK MGT ADMIN 619 700 700 100 700 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6449 ERMA PERSONNEL INSURANCE 2,324 3,300 3,300 3,300 3,300 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6455 LOW/HIGH VEHICLE INSURANCE 1,624 1,500 1,500 1,500 1,500 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6510 UTILITY ELECTRIC/GAS 106,452 254,432 250,000 400,894 250,000 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6610 R&M-BUILDINGS & IMPROVEMENTS 2,795 4,227 2,900 2,900 2,900 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6620 R&M-EQUIPMENT 2,127 7,632 7,500 22,988 7,500 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6630 R&M-GROUNDS & LANDSCAPING 262 3,500 2,100 5,646 2,100 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-6940 MISCELLANEOUS-OTHER EXPENSE - 28 - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-8350 VEHICLE MAINTENANCE CHARGES 216 1,705 200 2,411 200 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS101-070-202-8440 CHARGES FOR INTERNAL ADMIN 57,349 60,000 60,000 60,000 60,000 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: PARKS DIVISION : OTHER CHARGES 525,248 760,010 745,000 971,398 786,000 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW : WAGES AND BENEFITS [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5110 DIRECT LABOR-REGULAR 28,534 31,924 37,400 31,595 38,400 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5130 OVERTIME 367 1,016 3,600 200 3,600 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5160 VACATION LEAVE BUY BACK 247 707 600 1,778 600 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5170 OTHER LEAVE BUY BACK - - - 46 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5210 PERS EXPENSE 7,268 3,692 3,500 2,763 3,500 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5219 PERS OBLIGATION BOND 767 6,504 5,400 5,400 5,400 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5220 SOCIAL SECURITY 2,161 2,509 3,300 2,464 3,300 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5310 HEALTH INSURANCE 12,599 8,894 10,400 8,790 10,400 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5320 WORKERS COMPENSATION 3,144 5,912 4,500 4,634 4,500 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5340 EMPLOYEE ASSISTANCE PROGRAM (3) 16 100 15 100 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5350 FITNESS PROGRAM 11 10 100 11 100 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-5411 CELL PHONE ALLOWANCE 83 139 300 202 300

Page 15 of 63 ends

22 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6122 SUPPLIES-SHOP AND FIELD 40,626 35,482 32,300 37,831 32,300 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6124 SUPPLIES-OTHER 21,327 23,539 12,900 32,232 12,900 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6130 UNIFORM EXPENSE 5,071 4,493 3,800 3,469 3,800 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6290 SVCS-PROFESSIONAL SERVICES 40,110 45,074 40,500 54,347 40,500 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6431 GENERAL LIABILITY PREMIUMS 6,475 6,800 6,800 6,800 6,800 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6432 PROPERTY PREMIUMS 2,813 1,700 1,700 1,700 1,700 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6437 HEALTH INSURANCE EXPENSE 100 100 100 100 100 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6438 UNEMPLOYMENT INSURANCE 142 300 300 300 300 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6445 DISABILITY INSURANCE 300 300 300 300 300 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6448 RISK MGT ADMIN 531 600 600 600 600 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6449 ERMA PERSONNEL INSURANCE 1,902 2,700 2,700 2,700 2,700 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6455 LOW/HIGH VEHICLE INSURANCE 1,732 1,600 1,600 1,600 1,600 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6510 UTILITY-ELECTRIC/GAS 46,975 22,047 70,200 60,043 70,200 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6521 TELECOMMUNICATIONS REGULAR 1,659 1,736 1,700 1,988 1,700 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6610 R&M-BUILDINGS & IMPROVEMENTS 77,159 183,346 160,400 221,693 160,400 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6620 R&M-EQUIPMENT 298 5,618 4,100 5,568 4,100 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-6730 TRAINING/WORKSHOPS/MEETINGS 115 212 - 174 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-8350 VEHICLE MAINTENANCE CHARGES 92 429 1,000 1,050 1,000 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-7413 COMMUNITY CENTER POOL REPAIR 90,442 - - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-301-8440 CHARGES FOR INTERNAL ADMIN 20,646 21,600 21,600 21,600 21,600 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: FACILITIES : OTHER CHARGES 413,691 418,997 431,800 511,995 432,800 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAY [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAY101-070-901-7220 IMPROVEMENTS OTHER THAN BLDGS - - 3,884,257 - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW : WAGES AND BENEFITS101-070-901-7230 MACHINERY & EQUIPMENT - - 38,500 38,443 - [296] PUBLIC WORKS : ARPA FUND: ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-070-901-7627 WATER WELL #19 ,#22 - - - - 1,737,317 [296] PUBLIC WORKS : ARPA FUND: ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-070-901-7700 SOMERSET PARK LAND ACQUISITION - - - - 575,000 [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAY101-070-901-7702 NEWMARK SEWER MAIN - NORTH AVE TO MUSCAT - - - - 1,500,000 [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAY101-070-901-7705 QUALITY/CALIFORNIA SEWER TRUNK EXTENSION - - - - 250,000 [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAYTOTAL [101] GENERAL FUND: ONE TIME PROGRAM : CAPITAL OUTLAY - - 3,922,757 38,443 4,062,317 [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAY. . . . . [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-6290 SVCS-PROFESSIONAL SERVICES 234 - 1,200 - 1,200 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-6730 TRAINING/WORKSHOPS/MEETINGS 7,126 - 15,000 - 15,000 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-6920 FEES AND FILINGS - 338 4,400 79 4,400 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-6940 MISCELLANEOUS-OTHER EXPENSE 3,268 1,600 100 (1) 100 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-8210 BOND PRINCIPAL PAYMENT 39,000 34,970 53,000 - 53,000 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-8211 BOND INTEREST EXPENSE 42,432 73,928 35,800 - 35,800 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-8251 KMART SALES TAX SHARING AGRMT 99,795 - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-9120 CHARGE FOR INTERNAL ADMIN 22,442 - 81,400 - 81,400 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND : TRANSFERS 214,298 110,836 190,900 78 190,900 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : CAPITAL OUTLAY

Page 16 of 63 ends

23 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : CAPITAL OUTLAY101-090-101-7230 MACHINERY & EQUIPMENT - - 45,900 - 45,900 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : CAPITAL OUTLAYTOTAL [101] GENERAL FUND : CAPITAL OUTLAY - - 45,900 - 45,900 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : CAPITAL OUTLAY [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-901-6290 SVCS-PROFESSIONAL SERVICES - - 152,250 102,250 152,250 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND : SERVICES AND SUPPLIES - - 152,250 102,250 152,250 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES

Page 17 of 63 ends

24 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025

ENTERPRISE FUND
[611] : WATER OPERATIONS FUND
[611] : WATER OPERATIONS FUND
[611] : WATER OPERATIONS FUND BEGINNING BALANCE 6,376,767 5,244,247 4,229,257 [611] : WATER OPERATIONS FUND TOTAL REVENUE 3,237,567 3,245,970 4,019,500 3,280,620 3,570,960 [611] : WATER OPERATIONS FUND TOTAL EXPENSE 1,836,115 4,378,489 7,116,500 4,295,610 8,096,200 [611] : WATER OPERATIONS FUND Net Change 1,401,452 5,244,247 (3,097,000) 4,229,257 (295,983) [611] : WATER OPERATIONS FUND

REVENUE
[611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4433 WATER FRONT FOOTAGE FEES - 15,263 20,000 - - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4550 SALES- RESIDENTIAL 2,161,088 2,080,663 2,382,400 1,960,920 2,157,012 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4551 SALES- COMMERCIAL 453,274 437,740 442,800 410,036 451,039 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4552 SALES- COMMERCIAL X 10,000 23,695 18,082 29,600 17,908 19,698 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4554 SALES- INDUSTRIAL 266,687 234,553 693,600 461,942 508,136 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4555 SALES- SPECIAL SCHOOLS 238,884 217,386 252,000 229,407 252,348 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4556 SALES- GOVERNMENT 2,562 2,463 2,600 2,387 2,625 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4557 SALES- HYDRANT METER 6,591 5,087 2,300 6,325 2,300 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4560 METER SERVICE/INSTALLATION 557 132 2,000 307 2,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4562 WATER SERVICE/PENALTIES 18,993 66,106 65,000 63,437 50,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4801 INTEREST INCOME 32,037 73,691 31,200 31,200 31,200 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS (37,399) (12,654) 4,900 4,900 - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4803 INTEREST ON DBCP FUND 7,668 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4823 WATER MAJOR FACILITIES FEE 53,721 98,168 53,100 52,074 53,100 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4869 MISCELLANEOUS REVENUE 9,208 9,291 3,000 4,777 3,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4883 UTILITY DISCOUNT CONTRIBUTION - - 35,000 35,000 38,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUESTOTAL [611] WATER OPERATIONS FUND : REVENUES 3,237,567 3,245,970 4,019,500 3,280,620 3,570,960

EXPENSE
[611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5110 DIRECT LABOR-REGULAR 267,441 155,955 429,900 269,917 446,900 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5120 DIRECT LABOR-TEMPORARY 1,407 9,688 6,000 10,253 18,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5130 OVERTIME 25,119 23,352 24,100 23,220 24,100 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5160 VACATION LEAVE BUY BACK 9,182 3,256 2,900 8,432 2,900 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5170 OTHER LEAVE BUY BACK 11 119 - 528 - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5210 PERS EXPENSE 99,970 23,737 49,000 23,357 49,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5211 PERS EXPENSE - GASB68 (1,977,448) - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5219 PERS OBLIGATION BOND 7,190 31,773 60,700 60,700 60,700 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5220 SOCIAL SECURITY 24,090 14,790 35,500 23,965 35,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5310 HEALTH INSURANCE 92,722 52,799 173,000 98,403 173,000 Accounts for the financial activity relative to construction, maintenance and repairs of the City's water delivery system.

Page 18 of 63 ends

25 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5320 WORKERS COMPENSATION 45,903 35,456 48,900 58,978 48,900 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5340 EMPLOYEE ASSISTANCE PROGRAM 132 90 300 167 300 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5350 FITNESS PROGRAM 113 60 300 111 300 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5411 CELL PHONE ALLOWANCE 228 290 500 353 500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [611] WATER OPERATIONS FUND: WATER/ADMINISTRATION : WAGES AND BENEFITS(1,403,941) 351,365 831,100 578,384 860,100 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6110 OFFICE SUPPLIES 212 486 700 1,165 700 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6111 POSTAGE 10,692 891 13,700 13,700 13,700 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6122 SUPPLIES-SHOP AND FIELD 77,605 38,567 44,800 82,535 44,800 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6129 PLANT CHEMICALS 49,535 55,504 44,400 76,563 44,400 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6130 UNIFORM EXPENSE 2,185 2,157 1,400 2,799 1,400 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6240 SVC - LEGAL COUNCIL 98 1,574 200 - 200 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6290 SVCS-PROFESSIONAL SERVICES 237,141 263,020 193,700 299,049 193,700 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6332 FUEL-UNLEADED 30,364 13,731 16,100 9,984 16,100 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6420 PRINTING & BINDING 2,726 7,511 15,500 5,088 15,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6431 GENERAL LIABILITY PREMIUMS 37,039 38,900 38,900 3,300 38,900 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6432 PROPERTY PREMIUMS 15,555 9,400 9,400 9,400 9,400 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6437 HEALTH INSURANCE EXPENSE 600 600 600 600 600 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6438 UNEMPLOYMENT INSURANCE 474 1,000 1,000 1,000 1,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6445 DISABILITY INSURANCE 3,000 3,000 3,000 3,000 3,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6448 RISK MGT ADMIN 2,035 2,300 2,300 2,300 2,300 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6449 ERMA PERSONNEL INSURANCE 11,198 15,900 15,900 15,900 15,900 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6455 LOW/HIGH VEHICLE INSURANCE 5,196 4,800 4,800 4,800 4,800 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6510 UTILITY-ELECTRIC/GAS 531,103 575,354 585,500 651,033 585,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6521 TELECOMMUNICATIONS REGULAR 6,696 8,128 6,500 8,804 6,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-501-6610 R&M-BUILDINGS & IMPROVEMENTS - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6620 R&M-EQUIPMENT 29,166 10,504 11,000 13,719 11,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6730 TRAINING/WORKSHOPS/MEETINGS 3,118 4,098 2,000 1,952 2,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6920 FEES AND FILINGS 90,804 301,423 301,700 160,532 301,700 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6921 WATER PURCHASE - CID 541,527 694,703 941,000 1,433,459 1,426,700 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8110 TAXES IN LIEU 103,000 103,000 103,000 111,600 103,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8130 BAD DEBT EXPENSE 4,471 - 2,000 - 2,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8210 BOND PRINCIPAL PAYMENT - 44,181 119,000 119,000 119,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8211 BOND INTEREST EXPENSE 185,803 168,258 121,700 121,700 121,700 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8310 PHOTOCOPY CHARGES 214 188 300 188 300 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8321 COMPUTER SOFTWARE 39,652 71,919 54,400 52,135 54,400 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8350 VEHICLE MAINTENANCE CHARGES 8,013 11,154 11,200 5,074 11,200 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8251 BOND ISSUANCE COSTS 124,326 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8550 DEPRECIATION EXPENSE 868,966 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8440 CHARGES FOR INTERNAL ADMIN 217,543 227,600 227,600 227,600 227,600 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [611] WATER OPERATIONS FUND: WATER/ADMINISTRATION : OTHER CHARGES3,240,057 2,679,851 2,893,300 3,437,979 3,379,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY

Page 19 of 63 ends

26 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7220 IMPROVEMENTS OTHER THAN BLDGS - 1,062,175 478,900 150,996 478,900 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7225 FLEET VEHICLE PURCHASES - - 128,500 89,807 128,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7230 MACHINERY & EQUIPMENT (0) 15,715 52,900 38,443 52,900 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7362 DBCP CARBON REPLC AT VAR LOC - 160,139 - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7555 KELLY BASIN GROUNDWATER RECHARGE - - 4,100 - 4,100 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7556 GAC - - 200,000 - 415,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7557 WELL REHABILITATION - 109,245 450,000 - 700,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7558 WEST WATER GROUNDWATER RECHARGE (0) - 70,700 - 70,700 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAYTOTAL [611] WATER OPERATIONS FUND: WATER/ADMINISTRATION : CAPITAL OUTLAY(0) 1,347,274 1,385,100 279,246 1,850,100 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/PROVISION : OUTFLOW : CAPITAL OUTLAY [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/PROVISION : OUTFLOW : CAPITAL OUTLAY611-070-402-7291 WATER WELL- DBCP - - 882,000 - 882,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/PROVISION : OUTFLOW : CAPITAL OUTLAY611-070-402-7292 WELL DEVELOPMENT AND CONSTRUCTION - - 1,125,000 - 1,125,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/PROVISION : OUTFLOW : CAPITAL OUTLAYTOTAL [611] WATER OPERATIONS FUND: WATER/PROVISION : CAPITAL OUTLAY- - 2,007,000 - 2,007,000

Page 20 of 63 ends

27 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[621] : SEWER OPERATIONS FUND
BEGINNING BALANCE 8,496,084 8,692,974 8,357,847 TOTAL REVENUE 5,388,172 5,180,966 7,186,600 5,597,935 5,704,532 TOTAL EXPENSE 1,838,072 4,984,075 6,925,700 5,933,063 7,481,967 Net Change 3,550,100 8,692,974 260,900 8,357,847 6,580,412

REVENUE
[621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4550 SALES- RESIDENTIAL 3,122,456 3,003,461 3,149,400 2,640,825 2,650,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4551 SALES- COMMERCIAL 847,164 806,531 847,700 759,087 759,087 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4552 SALES- COMMERCIAL X 10,000 49,453 24,569 78,300 18,678 18,678 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4554 SALES- INDUSTRIAL 1,065,702 970,528 2,613,300 1,904,857 1,981,051 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4555 SALES- SPECIAL SCHOOLS 147,822 148,706 141,400 131,132 131,132 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4556 SALES- GOVERNMENT 704 584 500 515 536 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4562 WATER SERVICE/PENALTIES 30,127 95,868 65,000 89,747 89,747 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4801 INTEREST INCOME 68,529 113,947 41,300 2,000 41,300 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS (54,043) (17,614) 12,300 12,300 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4810 RENTAL LAND/BUILD/IMPROVEMENTS 5,600 5,600 4,000 5,600 4,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4824 SEWER FACILITIES FEES-AREA 1 104,474 3,850 4,500 15,214 4,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4825 SEWER FACILITIES FEES-AREA 2 185 24,387 165,300 12,639 25,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4869 MISCELLANEOUS REVENUE - 547 63,600 5,340 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUESTOTAL [621] SEWER OPERATIONS FUND : REVENUES 5,388,172 5,180,966 7,186,600 5,597,935 5,704,532

EXPENSE
[621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5110 DIRECT LABOR-REGULAR 433,666 495,877 668,900 621,944 685,900 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5120 DIRECT LABOR-TEMPORARY 7,630 13,895 16,200 10,564 16,200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5130 OVERTIME 24,251 20,187 40,200 25,992 40,200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5160 VACATION LEAVE BUY BACK 6,836 1,518 2,700 11,176 2,700 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5170 OTHER LEAVE BUY BACK 1,903 119 - 796 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5210 PERS EXPENSE 192,686 68,676 71,600 63,505 71,600 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5211 PERS EXPENSE - GASB68 (3,519,748) - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5219 PERS OBLIGATION BOND 11,659 101,026 94,300 100,000 94,300 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5220 SOCIAL SECURITY 36,382 40,282 55,800 50,555 55,800 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5310 HEALTH INSURANCE 124,008 169,659 237,000 220,558 237,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5320 WORKERS COMPENSATION 85,507 115,528 76,800 141,908 76,800 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5340 EMPLOYEE ASSISTANCE PROGRAM 203 291 400 377 400 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5350 FITNESS PROGRAM 186 194 400 252 400 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5411 CELL PHONE ALLOWANCE 477 290 500 353 500 Accounts for the financial activity relative to construction, maintenance and repair of the sanitary sewer system.

Page 21 of 63 ends

28 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [621] SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : WAGES AND BENEFITS(2,594,355) 1,027,542 1,264,800 1,247,981 1,281,800 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6110 OFFICE SUPPLIES - 21 100 254 100 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6111 POSTAGE 18,612 1,551 19,600 19,600 19,600 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6122 SUPPLIES-SHOP AND FIELD 77,873 56,098 61,800 41,880 61,800 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6123 SUPPLIES-SAFETY 7,035 1,327 5,200 5,200 5,200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6128 PERMIT SAMPLLING 27,448 40,197 37,400 32,771 37,400 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6129 PLANT CHEMICALS 42,018 75,263 84,200 21,395 84,200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6130 UNIFORM EXPENSE 9,048 6,712 6,600 6,662 6,600 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6131 LAB SUPPLIES 5,674 2,602 4,300 2,837 4,300 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6141 MINOR EQUIP-SMALL TOOLS 2,068 - 2,500 2,013 2,500 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6290 SVCS-PROFESSIONAL SERVICES 189,826 193,556 227,700 203,759 227,700 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6332 FUEL-UNLEADED 11,012 13,945 8,100 13,835 8,100 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6420 PRINTING & BINDING 4,746 8,039 17,900 23,477 17,900 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6431 GENERAL LIABILITY PREMIUMS 55,986 58,800 58,800 58,800 58,800 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6432 PROPERTY PREMIUMS 23,497 14,200 14,200 14,200 14,200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6437 HEALTH INSURANCE EXPENSE 900 900 900 900 900 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6438 UNEMPLOYMENT INSURANCE 711 1,500 1,500 1,500 1,500 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6445 DISABILITY INSURANCE 4,600 4,600 4,600 4,600 4,600 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6448 RISK MGT ADMIN 1,770 2,000 2,000 2,000 2,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6449 ERMA PERSONNEL INSURANCE 17,185 24,400 24,400 24,000 24,400 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6455 LOW/HIGH VEHICLE INSURANCE 5,196 4,800 4,800 4,800 4,800 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6510 UTILITY-ELECTRIC/GAS 774,753 818,171 818,200 802,508 818,200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6521 TELECOMMUNICATIONS REGULAR 3,259 4,070 3,400 4,064 3,400 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6610 R&M-BUILDINGS & IMPROVEMENTS 36 179 3,200 6,532 315,867 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6620 R&M-EQUIPMENT 207,780 254,814 109,600 240,138 389,600 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6630 R&M-GROUNDS & LANDSCAPING 479 - 1,200 - 1,200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6730 TRAINING/WORKSHOPS/MEETINGS 1,344 4,018 2,600 4,093 2,600 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6740 MILEAGE REIMBURSEMENT 669 429 200 - 200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6830 MEMBERSHIPS-OTHER 470 202 600 329 600 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6920 FEES AND FILINGS 216,597 129,658 156,200 98,423 156,200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6940 MISCELLANEOUS-OTHER EXPENSE - 71 - 71 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8110 TAXES IN LIEU 103,000 103,000 103,000 188,000 103,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8130 BAD DEBT EXPENSE 13,376 - 2,000 - 2,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8210 BOND PRINCIPAL PAYMENT - 131,358 189,000 189,000 189,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8211 BOND INTEREST EXPENSE 319,005 283,158 188,100 188,100 188,100 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8220 LEASE PRINCIPAL PAYMENT - 752,685 780,000 780,000 780,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8221 LEASE INTEREST EXPENSE 673,717 379,960 357,700 357,000 357,700 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8310 PHOTOCOPY CHARGES 1,215 1,222 1,300 1,310 1,300 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8321 COMPUTER SOFTWARE 3,312 539 1,100 2,400 101,100 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8322 COMPUTER HARDWARE - - - 4,692 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8350 VEHICLE MAINTENANCE CHARGES 15,682 17,483 28,200 1,821 28,200 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8251 BOND ISSUANCE COSTS 258,220 - - - -

Page 22 of 63 ends

29 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8261 BOND AMORTIZATION EXPENSE 37,618 - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8550 DEPRECIATION EXPENSE 989,014 - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8440 CHARGES FOR INTERNAL ADMIN 307,676 321,900 321,900 321,900 321,900 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [621] SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OTHER CHARGES4,432,427 3,713,430 3,654,100 3,674,863 4,346,767 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7225 FLEET VEHICLE PURCHASES - - 83,500 44,970 128,500 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7230 MACHINERY & EQUIPMENT 0 209,216 307,400 543,101 422,400 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7563 NORTH/GREENWOOD LIFT STATION RECONST - 33,888 1,455,900 422,147 750,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7564 MUSCAT SEWER MAIN-GREENWOOD TO BETHEL - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7565 SOMERSET PARK DEVELOPMENT - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7801 WWTF - TREATMENT AUGMENTATION - - 160,000 - 552,500 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAYTOTAL [621] SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : CAPITAL OUTLAY0 243,103 2,006,800 1,010,218 1,853,400 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY [631] : DISPOSAL OPERATIONS FUND
BEGINNING BALANCE 2,873,170 3,066,731 2,758,975 TOTAL REVENUE 3,165,091 3,152,860 3,179,300 2,971,488 2,949,485 TOTAL EXPENSE 2,105,103 2,959,300 3,048,400 3,279,244 3,120,400 Net Change 1,059,988 3,066,731 130,900 2,758,975 2,588,060

REVENUE
[631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4550 SALES- RESIDENTIAL 1,973,139 1,910,599 1,983,200 1,815,021 1,800,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4551 SALES- COMMERCIAL 678,129 668,554 663,400 659,042 650,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4552 SALES- COMMERCIAL X 10,000 6,593 2,427 1,500 937 1,500 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4554 SALES- INDUSTRIAL 5,085 4,701 4,500 1,964 2,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4555 SALES- SPECIAL SCHOOLS 9,639 9,344 9,700 3,398 9,700 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4556 SALES- GOVERNMENT 2,369 2,297 2,400 2,174 2,400 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4562 WATER SERVICE/PENALTIES 21,283 66,714 40,000 59,219 50,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4591 RECYCLE FEES 275,359 267,110 275,000 253,177 260,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4592 DISPOSAL SPECIAL PICK-UP 3,151 1,950 4,500 2,585 2,585 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4593 SALES- STREET SWEEPING 118,074 114,612 117,900 108,650 110,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4594 COMPOSTING FEES 5,614 3,780 5,400 4,020 4,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4595 DISPOSAL OTHER SERVICE FEES 350 400 400 400 400 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4596 GARBAGE CANS 380 9,020 400 6,740 5,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4597 RECYCLE FEE INCOME 12,452 13,671 13,400 13,327 13,400 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4801 INTEREST INCOME 14,645 38,380 15,500 15,000 15,500 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS (17,902) (6,608) 4,800 4,800 - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4823 DISPOSAL-MAJOR FACILITIES FEES 15,405 38,626 27,700 17,752 20,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4868 GRANT REVENUE 39,578 - - - - Accounts for activities related to refuse collections, street sweeping and recycling services.

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30 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4869 MISCELLANEOUS REVENUE 1,749 7,282 9,600 3,282 3,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUESTOTAL [631] DISPOSAL OPERATIONS FUND : REVENUES 3,165,091 3,152,860 3,179,300 2,971,488 2,949,485

EXPENSE
[631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5110 DIRECT LABOR-REGULAR 133,553 123,479 154,500 169,769 156,500 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5130 OVERTIME 2,919 3,267 3,000 2,791 3,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5160 VACATION LEAVE BUY BACK 1,337 810 1,300 2,285 1,300 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5170 OTHER LEAVE BUY BACK - 119 - 200 - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5210 PERS EXPENSE 39,926 16,739 17,500 18,032 17,500 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5211 PERS EXPENSE - GASB68 (877,656) - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5219 PERS OBLIGATION BOND 3,591 25,157 21,900 21,900 21,900 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5220 SOCIAL SECURITY 10,670 10,211 12,300 13,740 12,300 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5310 HEALTH INSURANCE 26,483 45,687 59,700 61,349 59,700 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5320 WORKERS COMPENSATION 14,573 23,108 16,900 29,354 16,900 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5340 EMPLOYEE ASSISTANCE PROGRAM 63 70 100 95 100 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5350 FITNESS PROGRAM 55 47 100 63 100 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5411 CELL PHONE ALLOWANCE 145 169 300 270 300 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [631] DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : WAGES AND BENEFITS(644,341) 248,863 287,600 319,847 289,600 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6111 POSTAGE 10,296 858 13,400 13,482 83,400 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6122 SUPPLIES-SHOP AND FIELD 8,375 731 1,000 1,793 1,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6130 UNIFORM EXPENSE 5,813 5,859 4,700 7,166 4,700 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6290 SVCS-PROFESSIONAL SERVICES 88,753 89,181 104,700 126,893 104,700 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6295 DISPOSAL CONTRACT SERVICES 2,131,343 2,178,385 2,133,500 2,269,236 2,133,500 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6332 FUEL-UNLEADED 10,508 5,752 5,300 24,679 5,300 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6420 PRINTING & BINDING 2,625 4,766 15,400 15,070 15,400 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6431 GENERAL LIABILITY PREMIUMS 34,658 36,400 36,400 36,400 36,400 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6432 PROPERTY PREMIUMS 14,231 8,600 8,600 8,600 8,600 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6437 HEALTH INSURANCE EXPENSE 600 600 600 600 600 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6445 DISABILITY INSURANCE 1,200 1,200 1,200 1,200 1,200 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6448 RISK MGT ADMIN 1,770 2,000 2,000 2,000 2,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6449 ERMA PERSONNEL INSURANCE 9,508 13,500 13,500 13,500 13,500 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6510 UTILITY-ELECTRIC/GAS 84 132 400 395 400 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6521 TELECOMMUNICATIONS REGULAR 1,942 1,783 2,000 1,778 2,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-501-6610 R&M-BUILDINGS & IMPROVEMENTS - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6730 TRAINING/WORKSHOPS/MEETINGS - 83 - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6920 FEES AND FILINGS 49,745 5,045 66,200 66,200 66,200 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8110 TAXES IN LIEU 44,100 44,100 44,100 47,700 44,100 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8111 COMMERCIAL FRANCHISE FEES 165,562 168,522 163,100 179,907 163,100 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8112 RECYCLE REBATE FEES 12,452 13,671 13,400 13,527 13,400 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8130 BAD DEBT EXPENSE 6,032 - 2,000 - 2,000

Page 24 of 63 ends

31 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8310 PHOTOCOPY CHARGES 169 169 200 170 200 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8440 CHARGES FOR INTERNAL ADMIN 123,395 129,100 129,100 129,100 129,100 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8550 DEPRECIATION EXPENSE 26,283 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [631] DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OTHER CHARGES2,749,444 2,710,437 2,760,800 2,959,396 2,830,800 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY631-070-601-7230 MACHINERY & EQUIPMENT - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAYTOTAL [631] DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : CAPITAL OUTLAY- - - - -

INTERNAL SERVICE
[712] : ADMINISTRATION
TOTAL REVENUE 2,128,379 3,404,765 3,792,100 3,792,100 3,792,100 TOTAL EXPENSE 2,111,232 3,341,136 3,852,100 3,441,959 4,208,830 Net Change 17,147 63,629 (60,000) 350,141 (416,730)

REVENUE
[712] ADMINISTRATIVE SERVICES : ADMINISTRATION : INFLOW : REVENUES [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : INFLOW : REVENUES712-020-101-4605 INTERNAL SERVICES ADMINISTRATI 1,959,654 2,020,900 2,409,900 2,409,900 2,409,900 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : INFLOW : REVENUES712-020-101-4620 COMPUTER SOFTWARE - - - - - [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : INFLOW : REVENUES712-020-401-4647 PERS OBLIGATION BOND 168,725 1,383,865 1,382,200 1,382,200 1,382,200 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : INFLOW : REVENUESTOTAL [712] ADMINISTRATION : REVENUES 2,128,379 3,404,765 3,792,100 3,792,100 3,792,100 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : INFLOW : REVENUES

EXPENSE
[712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5110 DIRECT LABOR-REGULAR 207,972 224,680 219,500 141,404 219,500 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5120 DIRECT LABOR-TEMPORARY 13,824 15,340 25,000 16,987 25,000 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5130 OVERTIME - 83 - 366 - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5160 VACATION LEAVE BUY BACK - - 3,400 6,352 3,400 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5210 PERS EXPENSE 104,259 35,829 27,500 12,939 27,500 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5219 PERS OBLIGATION BOND - (279) 31,400 (341) 31,400 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5220 SOCIAL SECURITY 14,485 15,765 17,400 12,544 17,400 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5310 HEALTH INSURANCE 40,829 35,111 35,400 24,784 35,400 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5320 WORKERS COMPENSATION 5,586 28,874 26,500 18,934 26,500 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5340 EMPLOYEE ASSISTANCE PROGRAM 40 59 100 42 100 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5350 FITNESS PROGRAM 39 39 100 28 100 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5410 AUTO ALLOWANCE 4,568 4,766 4,600 2,789 5,650 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5411 CELL PHONE ALLOWANCE 806 1,079 1,100 759 1,100 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6110 OFFICE SUPPLIES 1,020 2,139 600 862 600 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6115 PUBLICATIONS/SUBSCRIPTIONS 119 119 2,000 136 2,000 This internal service fund is used to account for the City Manager, City Clerk and Finance Departments which include acquisition, replacement and support services for both computer hardware and software.

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32 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6240 SVCS-LEGAL COUNSEL 2,102 580 1,200 4,846 1,200 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6290 SVCS-PROFESSIONAL SERVICES 3,180 10,169 17,300 36,586 17,300 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6415 MISC ADVERTISING 438 855 300 703 300 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6420 PRINTING & BINDING 20,516 22,695 19,800 21,151 19,800 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6431 GENERAL LIABILITY PREMIUMS 9,902 10,400 10,400 10,400 10,400 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6432 PROPERTY PREMIUMS 4,302 2,600 2,600 2,600 2,600 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6438 UNEMPLOYMENT INSURANCE 332 700 700 700 700 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6445 DISABILITY INSURANCE 2,100 2,100 2,100 2,100 2,100 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6449 ERMA PERSONNEL INSURANCE 2,395 3,400 3,400 3,400 3,400 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6521 TELECOMMUNICATIONS REGULAR 2,893 2,792 2,600 2,016 2,600 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6730 TRAINING/WORKSHOPS/MEETINGS 9,777 10,810 13,000 3,155 13,000 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6830 MEMBERSHIPS-OTHER 2,272 2,133 2,600 125 2,600 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-8310 PHOTOCOPY CHARGES 1,390 1,516 1,300 1,488 1,300 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-8322 COMPUTER HARDWARE - - 3,400 10,983 3,400 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [712] ADMINISTRATION : OTHER CHARGES 455,144 434,354 475,300 338,837 476,350 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-005-201-6290 SVCS-PROFESSIONAL SERVICES 85,736 101,139 - 8,000 8,000 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-005-201-8321 COMPUTER SOFTWARE 6,683 6,085 - 780 - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-005-201-8322 HARDWARE ADDITINS 260 3,287 - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [712] ADMINISTRATION : OTHER CHARGES 92,679 110,511 - 8,780 8,000 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5110 DIRECT LABOR-REGULAR 142,937 155,852 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5120 DIRECT LABOR-TEMPORARY - 8,959 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5130 OVERTIME 573 591 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5160 VACATION LEAVE BUY BACK 2,329 319 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5170 OTHER LEAVE BUY BACK - 58 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5210 PERS EXPENSE 61,258 23,120 10,000 - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5219 PERS OBLIGATION BOND - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5220 SOCIAL SECURITY 11,103 12,765 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5310 HEALTH INSURANCE 13,501 38,355 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5320 WORKERS COMPENSATION 1,333 17,954 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5340 EMPLOYEE ASSISTANCE PROGRAM 43 65 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5350 FITNESS PROGRAM 41 43 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5411 CELL PHONE ALLOWANCE 724 724 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6110 OFFICE SUPPLIES 2,515 1,830 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6115 PUBLICATIONS/SUBSCRIPTIONS 801 415 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6124 SUPPLIES-OTHER 1,160 504 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6142 MINOR EQUIP-OFFICE 545 1,442 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6240 SVCS-LEGAL COUNSEL 144,261 101,321 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6241 SERVICES-LEGAL LITIGATION 316 71 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6290 SVCS-PROFESSIONAL SERVICES 84,826 65,715 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6410 LEGAL ADVERTISING 4,887 2,161 - - -

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33 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6431 GENERAL LIABILITY PREMIUMS 6,189 6,800 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6432 PROPERTY PREMIUMS 2,813 1,700 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6438 UNEMPLOYMENT INSURANCE 48 100 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6445 DISABILITY INSURANCE 1,500 1,600 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6448 RISK MGT ADMIN 442 500 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6449 ERMA PERSONNEL INSURANCE 1,902 2,800 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6521 TELECOMMUNICATIONS REGULAR 2,631 2,347 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6730 TRAINING/WORKSHOPS/MEETINGS 7,708 13,701 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6830 MEMBERSHIPS-OTHER 3,863 3,721 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-8322 COMPUTER HARDWARE - 2,437 - - - TOTAL [712] ADMINISTRATION : OTHER CHARGES 500,249 467,969 10,000 - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5110 DIRECT LABOR-REGULAR - - 175,100 176,118 175,100 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5130 OVERTIME - - 3,000 7,295 3,000 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5160 VACATION LEAVE BUY BACK - - - 3,339 - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5170 OTHER LEAVE BUY BACK - - 400 138 5,400 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5210 PERS EXPENSE - - 20,700 30,832 30,700 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5219 PERS OBLIGATION BOND - - 24,700 24,700 24,700 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5220 SOCIAL SECURITY - - 13,700 14,215 13,700 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5310 HEALTH INSURANCE - - 46,100 44,400 46,100 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5320 WORKERS COMPENSATION - - 18,800 19,344 18,800 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5340 EMPLOYEE ASSISTANCE PROGRAM - - 100 875 100 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5350 FITNESS PROGRAM - - 100 52 100 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5411 CELL PHONE ALLOWANCE - - 800 720 800 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6110 OFFICE SUPPLIES - - 2,800 3,124 2,800 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6115 PUBLICATIONS/SUBSCRIPTIONS - - 600 600 600 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6124 SUPPLIES-OTHER - - 1,000 1,000 1,000 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6142 MINOR EQUIP-OFFICE - - 500 799 500 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6240 SVCS-LEGAL COUNSEL - - 86,200 57,219 86,200 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6241 SERVICES-LEGAL LITIGATION - - 64,300 - 64,300 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6290 SVCS-PROFESSIONAL SERVICES - - 38,100 38,100 38,100 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6410 LEGAL ADVERTISING - - 1,700 5,256 1,700 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6431 GENERAL LIABILITY PREMIUMS - - 6,800 6,800 6,800 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6432 PROPERTY PREMIUMS - - 1,700 1,700 1,700 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6438 UNEMPLOYMENT INSURANCE - - 100 100 100 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6445 DISABILITY INSURANCE - - 1,600 1,600 1,600 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6448 RISK MGT ADMIN - - 500 500 500 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6449 ERMA PEROSNNEL INSURANCE - - 2,800 2,800 2,800 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6521 TELECOMMUNICATIONS REGULAR - - 2,900 1,792 2,900 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6730 TRAINING/WORKSHOPS/MEETINGS - - 13,000 31,610 13,000 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6830 MEMBERSHIPS-OTHER - - 4,800 4,350 4,800 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-8322 COMPUTER HARDWARE - - 2,000 - 2,000 TOTAL [712] ADMINISTRATION : OTHER CHARGES - - 534,900 479,378 549,900

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34 FUND ACCT ACCOUNT NAME 2022 (A) 2023 (A) 2024 (B) 2024 (E) 2025 (B) City of Sanger
OPERATING BUDGET DETAIL | FISCAL YEAR 2024-2025
[712] CITY CLERK : ADMINISTRATION : OUTFLOW : OTHER CHARGES [712] CITY CLERK : ADMINISTRATION : OUTFLOW : OTHER CHARGES712-010-901-6290 SVCS-PROFESSIONAL SERVICES - - - - 100,000 TOTAL [712] ADMINISTRATION : OTHER CHARGES - - - - 100,000 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5110 DIRECT LABOR-REGULAR 225,090 339,957 439,400 437,201 439,400 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5120 DIRECT LABOR-TEMPORARY 8,625 9,411 6,400 10,253 6,400 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5130 OVERTIME 7,188 654 9,800 568 9,800 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5160 VACATION LEAVE BUY BACK 12,842 6,299 3,700 8,173 3,700 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5170 OTHER LEAVE BUY BACK 3,724 1,807 4,400 - 4,400 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5210 PERS EXPENSE 82,952 36,317 36,700 34,329 36,700 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5219 PERS OBLIGATION BOND - - 61,900 61,900 61,900 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5220 SOCIAL SECURITY 20,210 27,701 35,300 34,524 35,300 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5310 HEALTH INSURANCE 65,828 106,910 141,000 126,547 141,000 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5320 WORKERS COMPENSATION 3,168 40,893 48,900 52,531 48,900 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5340 EMPLOYEE ASSISTANCE PROGRAM 111 181 300 220 300 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5350 FITNESS PROGRAM 87 121 200 146 200 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5410 AUTO ALLOWANCE - - - 243 2,100 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5411 CELL PHONE ALLOWANCE 757 1,302 2,100 1,152 2,100 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [712] ADMINISTRATION : WAGES AND BENEFITS 430,582 571,552 790,100 767,788 792,200 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6110 OFFICE SUPPLIES 8,866 6,968 4,100 7,712 4,100 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6111 POSTAGE 8,771 10,486 7,500 8,047 7,500 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6115 PUBLICATIONS/SUBSCRIPTIONS 105 30 600 190 600 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6230 SVCS-AUDITS 51,250 44,500 52,800 5,100 52,800 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6240 SVCS-LEGAL COUNSEL 8,228 14,194 8,700 10,849 8,700 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6290 SVCS-PROFESSIONAL SERVICES 171,617 119,017 207,400 175,462 442,400 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6420 PRINTING & BINDING 746 3,624 3,000 4,384 3,000 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6431 GENERAL LIABILITY PREMIUMS 13,997 14,700 14,700 14,700 14,700 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6432 PROPERTY PREMIUMS 5,626 3,400 3,400 3,400 3,400 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6437 HEALTH INSURANCE EXPENSE 300 300 300 300 300 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6438 UNEMPLOYMENT INSURANCE 332 700 700 700 700 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6445 DISABILITY INSURANCE 2,800 2,800 2,800 2,800 2,800 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6448 RISK MGT ADMIN 973 1,100 1,100 1,100 1,100 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6449 ERMA PERSONNEL INSURANCE 3,803 5,400 5,400 5,400 5,400 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6453 RENTAL-OTHER 1,036 777 1,100 1,036 1,580 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6510 UTILITY-ELECTRIC/GAS 118,372 118,906 131,200 140,397 131,200 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6521 TELECOMMUNICATIONS REGULAR 5,637 7,999 5,600 13,552 5,600 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6620 R&M-EQUIPMENT 879 1,010 900 920 5,900 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6730 TRAINING/WORKSHOPS/MEETINGS 20 2,130 5,300 6,766 5,300 [712] ADMINISTRATIVE SERVICES : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6740 MILEAGE REIMBURSEMENT - 2,352 - - 100

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