7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6455 LOW/HIGH VEHICLE INSURANCE 3,645 1,734 - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6521 TELECOMMUNICATIONS REGULAR 6,020 6,379 4,270 6,662 7,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6730 TRAINING/WORKSHOPS/MEETINGS 1,117 11,241 6,600 740 4,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6740 MILEAGE REIMBURSEMENT - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-6830 MEMBERSHIPS-OTHER - - 430 - 430 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-7225 FLEET VEHICLE PURCHASES - - - - 10,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-7230 MACHINERY & EQUIPMENT - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-8310 PHOTOCOPY CHARGES - - 890 - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-8321 COMPUTER SOFTWARE 18,666 14,906 20,840 20,197 31,440 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-8322 COMPUTER HARDWARE - - 8,500 27 4,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-8350 VEHICLE MAINTENANCE CHARGES 2,461 1,832 3,000 1,413 - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-8440 CHARGES FOR INTERNAL ADMIN 62,169 103,486 108,319 83,979 111,643 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-201-9000 TRANSFERS OUT - - 16,000 - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND: BUILDING DIVISION : OTHER CHARGES706,691 435,744 411,879 278,290 366,237 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5110 DIRECT LABOR-REGULAR - - 115,530 105,198 127,233 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5120 DIRECT LABOR-PART TIME - - 18,290 18,478 30,256 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5130 OVERTIME - - 2,000 - 2,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5160 VACATION LEAVE BUY BACK - - 340 - 3,590 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5170 OTHER LEAVE BUY BACK - - 190 - 2,992 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5210 PERS EXPENSE - - 10,960 8,335 19,567 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5219 PERS OBLIGATION BOND - - 14,450 14,450 15,122 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5220 SOCIAL SECURITY - - 10,240 9,461 12,495 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5310 HEALTH INSURANCE - - 54,138 28,107 51,313 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5320 WORKERS COMPENSATION - - 42,412 41,313 35,639 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5340 EMPLOYEE ASSISTANCE PROGRAM - - 10 10 4 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5350 FITNESS PROGRAM - - 720 - 180 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-401-5411 CELL PHONE ALLOWANCE - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: CODE ENFORCEMENT DIVISION : WAGES AND BENEFITS- - 269,280 225,352 300,391 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : WAGES AND BENEFITS [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6110 SUPPLIES - - 2,000 - 2,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6111 POSTAGE - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6130 UNIFORM EXPENSE - - 2,000 746 2,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6142 MINOR EQUIP-OFFICE - - - - 500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6146 MINOR EQUIP-OTHER - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6240 SVCS-LEGAL COUNSEL - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6290 SVCS-PROFESSIONAL SERVICES - - 5,000 3,715 10,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6332 FUEL-UNLEADED - - 2,000 - 2,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6410 LEGAL ADVERTISING - - 5,000 - 5,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6431 GENERAL LIABILITY PREMIUMS - - 670 570 1,229 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6432 PROPERTY PREMIUMS - - 330 250 507 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6433 APD PROGRAM - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6434 FIDELITY AND SURETY PREMIUMS - - 10 9 3 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6437 COBRA EXPENSE - - 10 - 15 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6438 UNEMPLOYMENT INSURANCE - - 690 247 331 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6445 DISABILITY INSURANCE - - 1,840 2,047 - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6446 LIFE INSURANCE - - 10 14 15 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6448 RISK MGT ADMIN - - 10 11 13 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6449 ERMA PERSONNEL INSURANCE - - 130 91 171 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6455 LOW/HIGH VEHICLE INSURANCE - - 10 6 - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6521 TELECOMMUNICATIONS REGULAR - - 1,298 162 1,300 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6730 TRAINING/WORKSHOPS/MEETINGS - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6740 MILEAGE REIMBURSEMENT - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-6830 MEMBERSHIPS-OTHER - - 400 210 400 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-7225 FLEET VEHICLE PURCHASES - - - - 10,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-7230 MACHINERY & EQUIPMENT - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-8310 PHOTOCOPY CHARGES - - 360 - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-8321 COMPUTER SOFTWARE - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-8322 COMPUTER HARDWARE - - - - - PAGE
110
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-8350 VEHICLE MAINTENANCE CHARGES - - - - 2,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-401-8440 CHARGES FOR INTERNAL ADMIN - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND: CODE ENFORCEMENT DIVISION : OTHER CHARGES- - 21,768 8,079 37,484 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: CODE ENFORCEMENT 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 49,779 - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5160 VACATION LEAVE BUY BACK 2,735 - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5210 PERS EXPENSE 3,823 - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5219 PERS OBLIGATION BOND - - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5220 SOCIAL SECURITY 4,139 - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5310 HEALTH INSURANCE 9,264 - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5320 WORKERS COMPENSATION 2,814 - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5340 EMPLOYEE ASSISTANCE PROGRAM 9 - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5350 FITNESS PROGRAM 10 - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITS101-060-301-5411 CELL PHONE ALLOWANCE - - - - - [101] COMMUNITY DEVELOPMENT : ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : WAGES AND BENEFITSTOTAL [101] ECONOMIC DEVELOPMENT DIVISION : WAGES AND BENEFITS72,573 - - - - [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 SUPPLIES - - 2,000 748 2,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6200 CONTRACTUAL SERVICES 73,334 - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6290 SVCS-PROFESSIONAL SERVICES 7,751 50,573 80,000 48,063 55,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6445 DISABILITY INSURANCE 430 - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6448 RISK MGT ADMIN 13 - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6730 TRAINING/WORKSHOPS/MEETINGS 4,789 1,008 6,000 3,505 3,000 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6830 MEMBERSHIPS-OTHER - - 500 - 5,500 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-6940 MISCELLANEOUS-OTHER EXPENSE - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIES101-060-301-8440 CHARGES FOR INTERNAL ADMIN 24,915 11,031 11,546 8,952 11,900 [101] COMMUNITY DEVELOPMENT : GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND: ECONOMIC DEVELOPMENT DIVISION : OTHER CHARGES111,232 62,611 100,046 61,268 77,400 [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 - - - - - [101] COMMUNITY DEVELOPMENT : GENERAL FUND- ONE TIME : OUTFLOW : SERVICES AND SUPPLIES101-060-901-7701 PARKS & REC MASTER PLAN UPDATE - - 115,000 115,188 - [101] COMMUNITY DEVELOPMENT : GENERAL FUND- ONE TIME : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND- ONE TIME : SERVICES AND SUPPLIES- - 115,000 115,188 - [101] COMMUNITY DEVELOPMENT : GENERAL FUND: BUILDING DIVISION : OUTFLOW : SERVICES AND SUPPLIES [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5110 DIRECT LABOR-REGULAR - 240,146 313,999 253,635 355,568 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5120 DIRECT LABOR-PART TIME - - - - - [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5130 OVERTIME - - - - - [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5160 VACATION LEAVE BUY BACK - 3,340 3,650 5,176 8,566 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5170 OTHER LEAVE BUY BACK - - 1,840 - 9,203 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5210 PERS EXPENSE - 18,900 27,250 21,206 49,781 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5219 PERS OBLIGATION BOND - 35,914 41,640 41,640 42,259 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5220 SOCIAL SECURITY - 18,378 25,490 19,576 28,927 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5310 HEALTH INSURANCE - 86,988 127,402 99,547 113,250 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5320 WORKERS COMPENSATION - 3,357 4,988 4,859 4,400 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5340 EMPLOYEE ASSISTANCE PROGRAM - 0 10 10 2 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5350 FITNESS PROGRAM - 60 1,440 - 630 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5411 CELL PHONE ALLOWANCE - 1,800 2,160 1,800 2,160 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-5430 RECLASS OF SALARY EXPENDITURES - (327) - - - [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6110 SUPPLIES - 1,167 1,000 1,012 2,000 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6290 SVCS-PROFESSIONAL SERVICES - - 19,581 18,261 3,000 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6431 GENERAL LIABILITY PREMIUMS - 72 150 128 507 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6432 PROPERTY PREMIUMS - 36 70 53 209 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6433 APD PROGRAM - - - - - [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6434 FIDELITY AND SURETY PREMIUMS - 0 10 9 1 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6437 COBRA EXPENSE - - 10 - 6 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6438 UNEMPLOYMENT INSURANCE - 694 1,380 495 662 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6446 LIFE INSURANCE - 2 10 14 6 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6448 RISK MGT ADMIN - 1 10 11 5 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6449 ERMA PERSONNEL INSURANCE - 13 30 21 71 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-6730 TRAINING/WORKSHOPS/MEETINGS - 1,407 1,000 871 5,400 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-8130 BAD DEBT EXPENSE 948 - - - - [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-8310 PHOTOCOPY CHARGES - - 5,320 - 1,000 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS101-070-101-8440 CHARGES FOR INTERNAL ADMIN - 83,360 87,253 67,647 89,930 [101] PUBLIC WORKS : GENERAL FUND: ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [101] GENERAL FUND: ADMINISTRATION : WAGES AND BENEFITS948 495,306 665,693 535,971 717,544 PAGE
111
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[101] COMMUNITY DEVELOPMENT : GENERAL FUND- ONE TIME : OUTFLOW : SERVICES AND SUPPLIES [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5110 DIRECT LABOR-REGULAR 290,161 389,841 314,110 309,573 291,647 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5130 OVERTIME 10,706 26,843 20,000 25,809 20,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5160 VACATION LEAVE BUY BACK 3,963 229 7,170 5,124 6,585 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5170 OTHER LEAVE BUY BACK 729 1,650 6,940 159 2,376 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5210 PERS EXPENSE 30,159 42,513 66,610 30,473 49,562 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5219 PERS OBLIGATION BOND - 58,265 39,270 39,270 34,662 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5220 SOCIAL SECURITY 23,153 32,169 24,030 26,110 23,307 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5310 HEALTH INSURANCE 97,899 154,070 107,857 140,229 93,372 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5320 WORKERS COMPENSATION 31,885 86,163 62,343 60,728 54,998 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5340 EMPLOYEE ASSISTANCE PROGRAM 109 79 80 78 66 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5350 FITNESS PROGRAM 127 151 1,800 - 423 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5411 CELL PHONE ALLOWANCE 288 - - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-5430 RECLASS OF SALARY EXPENDITURES (532,371) (2,368) - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6110 SUPPLIES 186 34,166 35,000 20,941 43,500 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6122 SUPPLIES-SHOP AND FIELD 66,683 185 - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6130 UNIFORM EXPENSE 10,883 9,618 7,380 4,482 7,680 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6146 MINOR EQUIP-OTHER - - 3,000 1,619 7,500 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6240 SVCS-LEGAL COUNSEL 1,780 - - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6290 SVCS-PROFESSIONAL SERVICES 252,098 211,317 172,700 125,535 154,100 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6332 FUEL-UNLEADED 26,722 26,122 35,000 21,737 35,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6431 GENERAL LIABILITY PREMIUMS 19,740 16,284 19,030 16,190 18,458 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6432 PROPERTY PREMIUMS 5,836 8,206 9,390 7,116 7,608 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6433 APD PROGRAM - - - - 7,151 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6434 FIDELITY AND SURETY PREMIUMS - 41 50 45 42 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6437 COBRA EXPENSE - - 250 - 223 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6438 UNEMPLOYMENT INSURANCE 892 1,781 1,730 620 778 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6445 DISABILITY INSURANCE 2,324 6,108 15,600 17,356 - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6446 LIFE INSURANCE - 355 220 306 223 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6448 RISK MGT ADMIN 70 231 260 291 196 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6449 ERMA PERSONNEL INSURANCE 2,041 2,974 3,560 2,491 2,570 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6451 RENTAL-VEHICLES & EQUIPMENT - - 6,000 3,278 6,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6455 LOW/HIGH VEHICLE INSURANCE 4,754 14,787 20 12 5 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6510 UTILITY-ELECTRIC/GAS (33,451) 25,052 29,000 28,513 30,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6521 TELECOMMUNICATIONS REGULAR 13,759 13,453 9,005 11,507 15,200 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6600 REPAIRS & MAINTENANCE - 39,711 46,385 21,448 65,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6620 R&M-EQUIPMENT 8,695 130 - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6730 TRAINING/WORKSHOPS/MEETINGS 167 3,111 4,000 585 7,200 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6740 MILEAGE REIMBURSEMENT - 38 - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6920 MEMBERSHIPS-OTHER - - - - 200 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-6940 MISCELLANEOUS-OTHER EXPENSE 50 - - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-7230 MACHINERY & EQUIPMENT - (287) - - - [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-8322 COMPUTER HARDWARE - - - - 3,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-8350 VEHICLE MAINTENANCE CHARGES 7,464 10,473 10,000 3,284 10,000 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOW101-070-201-8440 CHARGES FOR INTERNAL ADMIN 91,355 144,813 151,576 117,517 156,227 [101] PUBLIC WORKS : GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OUTFLOWTOTAL [101] GENERAL FUND: OPERATIONS/STREET MAINTENANCE : OTHER CHARGES438,858 1,358,273 1,209,366 1,042,427 1,154,860 [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5110 DIRECT LABOR-REGULAR 140,299 51,917 182,097 123,503 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5130 OVERTIME 6,070 9,138 8,000 4,579 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5160 VACATION LEAVE BUY BACK 2,168 3,713 4,810 - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5170 OTHER LEAVE BUY BACK 339 564 90 - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5210 PERS EXPENSE 13,131 4,079 62,900 12,249 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5219 PERS OBLIGATION BOND - 6,523 34,160 34,160 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5220 SOCIAL SECURITY 11,127 5,001 20,910 9,798 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5310 HEALTH INSURANCE 51,491 10,283 114,077 44,292 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5320 WORKERS COMPENSATION 16,124 11,190 62,343 60,728 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5340 EMPLOYEE ASSISTANCE PROGRAM 58 100 190 186 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5350 FITNESS PROGRAM 67 25 1,800 - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5411 CELL PHONE ALLOWANCE 156 - - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-5430 RECLASS OF SALARY EXPENDITURES - (271) - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6110 SUPPLIES - 15,943 22,000 20,147 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6122 SUPPLIES-SHOP AND FIELD 22,270 480 - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6130 UNIFORM EXPENSE 1,985 4,139 3,690 2,605 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6140 EQUIPTMENT (< $5000) - - - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6150 EQUIPTMENT (>=$5000) - - - - - PAGE
112
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6141 MINOR EQUIP-SMALL TOOLS 1,084 26 5,200 2,821 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6290 SVCS-PROFESSIONAL SERVICES 111,478 129,582 173,063 165,290 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6332 FUEL-UNLEADED 4,972 3,119 5,000 4,259 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6431 GENERAL LIABILITY PREMIUMS 14,563 20,573 47,370 40,301 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6432 PROPERTY PREMIUMS 5,329 10,367 23,370 17,711 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6433 APD PROGRAM - - - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6434 FIDELITY AND SURETY PREMIUMS - 52 110 99 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6437 COBRA EXPENSE - - 620 - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6438 UNEMPLOYMENT INSURANCE 535 231 1,730 620 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6445 DISABILITY INSURANCE 947 - 12,480 13,885 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6446 LIFE INSURANCE - 449 540 751 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6448 RISK MGT ADMIN 45 292 630 706 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6449 ERMA PERSONNEL INSURANCE 1,773 3,757 8,860 6,199 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6455 LOW/HIGH VEHICLE INSURANCE 2,377 - 20 12 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6510 UTILITY-ELECTRIC/GAS 413,585 387,567 619,000 302,046 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6600 REPAIRS & MAINTENANCE - 46,149 70,000 61,670 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6610 R&M-BUILDINGS & IMPROVEMENTS 2,706 - - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6620 R&M-EQUIPMENT 19,730 - - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6630 R&M-GROUNDS & LANDSCAPING 4,950 - - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6730 TRAINING/WORKSHOPS/MEETINGS - 556 500 416 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6740 MILEAGE REIMBURSEMENT - 48 - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-6940 MISCELLANEOUS-OTHER EXPENSE - - - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-7230 MACHINERY & EQUIPMENT - - - - - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-8350 VEHICLE MAINTENANCE CHARGES 2,411 2,237 2,500 2,350 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOW101-070-202-8440 CHARGES FOR INTERNAL ADMIN 70,474 34,002 35,590 27,593 - [101] PUBLIC WORKS : GENERAL FUND: PARKS DIVISION : OUTFLOWTOTAL [101] GENERAL FUND: PARKS DIVISION : OTHER CHARGES922,240 761,831 1,523,650 958,978 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5110 DIRECT LABOR-REGULAR 28,928 141,775 128,294 118,409 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5130 OVERTIME - 11,576 10,000 3,328 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5160 VACATION LEAVE BUY BACK 1,477 3,305 4,090 - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5170 OTHER LEAVE BUY BACK 46 610 - 6,512 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5210 PERS EXPENSE 2,468 17,774 54,040 15,339 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5219 PERS OBLIGATION BOND - 19,039 20,900 20,900 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5220 SOCIAL SECURITY 2,285 12,020 12,790 9,811 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5310 HEALTH INSURANCE 7,348 24,982 83,039 67,566 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5320 WORKERS COMPENSATION 2,080 25,737 37,401 36,433 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5340 EMPLOYEE ASSISTANCE PROGRAM 8 81 70 68 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5350 FITNESS PROGRAM 9 52 1,080 - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5411 CELL PHONE ALLOWANCE 192 - - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-5430 RECLASS OF SALARY EXPENDITURES - (828) - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6110 SUPPLIES - 46,725 30,000 25,594 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6122 SUPPLIES-SHOP AND FIELD 40,640 498 - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6124 SUPPLIES-OTHER 26,878 1,079 - 2,639 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6129 PLANT CHEMICALS - 23,717 19,000 12,702 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6130 UNIFORM EXPENSE 3,844 1,710 3,690 2,560 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6290 SVCS-PROFESSIONAL SERVICES 53,744 36,975 59,857 60,954 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6332 FUEL-UNLEADED - 157 10,000 544 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6431 GENERAL LIABILITY PREMIUMS 11,003 16,575 18,050 15,356 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6432 PROPERTY PREMIUMS 4,314 8,352 8,910 6,753 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6433 APD PROGRAM - - - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6434 FIDELITY AND SURETY PREMIUMS - 42 40 36 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6437 COBRA EXPENSE - - 240 - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6438 UNEMPLOYMENT INSURANCE 268 532 1,040 373 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6445 DISABILITY INSURANCE 258 - - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6446 LIFE INSURANCE - 362 210 292 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6448 RISK MGT ADMIN 38 235 240 269 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6449 ERMA PERSONNEL INSURANCE 1,450 3,027 3,380 2,365 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6455 LOW/HIGH VEHICLE INSURANCE 2,536 - - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6510 UTILITY-ELECTRIC/GAS (132,213) 57,539 77,000 60,114 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6521 TELECOMMUNICATIONS REGULAR 1,964 2,465 1,650 1,532 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6600 REPAIRS & MAINTENANCE - 129,795 143,000 91,262 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6610 R&M-BUILDINGS & IMPROVEMENTS 101,869 192 - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6620 R&M-EQUIPMENT 5,586 - - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6730 TRAINING/WORKSHOPS/MEETINGS 174 621 1,000 196 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-6920 FEES AND FILINGS - - 235 234 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-7220 IMPROVEMENTS OTHER THAN BLDGS - - - - - PAGE
113
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-7225 FLEET VEHICLE PURCHASES - - - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-7413 COMMUNITY CENTER POOL REPAIR - - - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-8350 VEHICLE MAINTENANCE CHARGES 50 966 1,500 1,265 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-301-8440 CHARGES FOR INTERNAL ADMIN 25,390 - - - - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOWTOTAL [101] GENERAL FUND: FACILITIES : OTHER CHARGES192,633 587,690 730,745 563,407 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW [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 - - 42,000 41,839 - [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-901-7225 FLEET VEHICLE PURCHASES - 30,060 - - 78,000 [101] PUBLIC WORKS : GENERAL FUND: FACILITIES : OUTFLOW101-070-901-7230 MACHINERY & EQUIPMENT 38,443 21,468 - - 21,000 [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAY101-070-901-7112 JFK PATH - 13,663 - - - [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAY101-070-901-7301 SYC FACILITIES PROJECT - 46,040 - - - [296] PUBLIC WORKS : ARPA FUND: ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-070-901-7627 WATER WELL #19 - - - - - [296] PUBLIC WORKS : ARPA FUND: ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-070-901-7700 SOMERSET PARK LAND ACQUISITION - 536,755 - - - [296] PUBLIC WORKS : ARPA FUND: ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES101-070-901-7701 PARKS & REC MASTER PLAN UPDATE - - - - - [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAY101-070-901-7702 NEWMARK SEWER MAIN - NORTH TO MUSCAT - 3,045 - - - [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAY101-070-901-7703 QUALITY/CALIFORNIA SEWER TRUNK EXTENSION - 47,908 - 689 - [101] PUBLIC WORKS : GENERAL FUND: ONE TIME PROGRAM : OUTFLOW : CAPITAL OUTLAYTOTAL [101] GENERAL FUND: ONE TIME PROGRAM : CAPITAL OUTLAY38,443 698,939 42,000 42,527 99,000 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-6290 SVCS-PROFESSIONAL SERVICES - - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-6730 TRAINING/WORKSHOPS/MEETINGS - - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-6920 FEES AND FILINGS 1,055 (7) - 10,754 7,800 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-6940 MISCELLANEOUS-OTHER EXPENSE 557 - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-8200 ADMIN FEES 2,250 - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-8210 BOND PRINCIPAL PAYMENT 53,000 - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-8211 BOND INTEREST EXPENSE 35,749 17,165 - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-8251 KMART SALES TAX SHARING AGRMT - - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-9100 TRANSFERS TO OTHER FUNDS 830,413 - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES101-090-101-9120 CHARGE FOR INTERNAL ADMIN - 868,230 583,627 703,213 881,592 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND : TRANSFERS 923,023 885,387 583,627 713,967 889,392 [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : CAPITAL OUTLAY [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : CAPITAL OUTLAY101-090-101-7230 MACHINERY & EQUIPMENT - - - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : CAPITAL OUTLAYTOTAL [101] GENERAL FUND : CAPITAL OUTLAY - - - - - [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 69,750 26,000 - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [101] GENERAL FUND : SERVICES AND SUPPLIES69,750 26,000 - - - [101] NON-DEPARTMENTAL : GENERAL FUND : OUTFLOW : SERVICES AND SUPPLIES [102] : RESTRICTED RESERVES FUND
[102] GENERAL FUND : RESTRICTED RESERVES FUND : INFLOW 102-020-101-4990 RESTRICTED RESERVE REQUIREMENT - - 4,494,382 - 4,645,988 TOTAL [102] RESTRICTED RESERVES FUND : REVENUES - - 4,494,382 - 4,645,988 This fund is the general fund restricted reserve. It is the policy of the City Council to maintain a General Fund Restricted Reserve for catastrophic events and emergency situations. The Restricted Reserve shall be 25% of the average prior three years’ total general fund expenditures less any expenditures related to a debt-funded capital improvement project. The General Fund Restricted Reserve may only be used for emergencies designated by a vote of four-fifths of the City Council and the reserve account cannot be used to fund or supplement regular operating expenses.
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114
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
INTERNAL SERVICE
[712] : ADMINISTRATION
[712] : ADMINISTRATION
BEGINNING BALANCE 7,136 9,392 (0) (0) (0) TOTAL REVENUE 2,372,860 5,676,609 5,543,352 4,863,696 5,959,683 TOTAL EXPENSE 2,370,604 5,686,001 5,410,478 4,863,696 5,959,683 REV. LESS EXP 2,256 (9,392) 132,874 - - ENDING FUND BALANCE 9,392 (0) 132,874 (0) (0)
REVENUE
[712] FINANCE : ADMINISTRATION : INFLOW : REVENUES
[712] FINANCE : ADMINISTRATION : INFLOW : REVENUES712-020-101-4605 INTERNAL SERVICES ADMINISTRATI 2,372,860 3,064,100 2,791,031 2,471,454 3,352,280 [712] FINANCE : ADMINISTRATION : INFLOW : REVENUES712-020-101-4620 COMPUTER SOFTWARE - - - - - [712] FINANCE : ADMINISTRATION : INFLOW : REVENUES712-020-401-4647 PERS OBLIGATION BOND - 1,382,577 1,373,931 1,374,090 1,382,268 [712] FINANCE : ADMINISTRATION : INFLOW : REVENUES712-020-401-4925 TRANSFERS - - - - - [712] FINANCE : ADMINISTRATION : INFLOW : REVENUESTOTAL [712] ADMINISTRATION : REVENUES 2,372,860 4,446,677 4,164,962 3,845,544 4,734,548 [712] FINANCE : ADMINISTRATION : INFLOW : REVENUES
[712] CITY MANAGER : ADMINISTRATION : INFLOW : REVENUES [712] CITY MANAGER : ADMINISTRATION : INFLOW : REVENUES712-005-101-4605 INTERNAL SERVICES ADMINISTRATI - 481,531 496,178 368,018 380,305 [712] CITY MANAGER : ADMINISTRATION : INFLOW : REVENUESTOTAL [712] ADMINISTRATION : REVENUES - 481,531 496,178 368,018 380,305 [712] CITY MANAGER : ADMINISTRATION : INFLOW : REVENUES [712] CITY CLERK : ADMINISTRATION : INFLOW : REVENUES [712] CITY CLERK : ADMINISTRATION : INFLOW : REVENUES712-010-101-4605 INTERNAL SERVICES ADMINISTRATI - 205,534 218,963 70,049 145,735 [712] CITY CLERK : ADMINISTRATION : INFLOW : REVENUESTOTAL [712] ADMINISTRATION : REVENUES - 205,534 218,963 70,049 145,735 [712] CITY CLERK : ADMINISTRATION : INFLOW : REVENUES [712] HR : ADMINISTRATION : INFLOW : REVENUES
[712] CITY CLERK : ADMINISTRATION : INFLOW : REVENUES712-015-101-4605 INTERNAL SERVICES ADMINISTRATI - 542,867 663,248 573,755 699,095 [712] CITY CLERK : ADMINISTRATION : INFLOW : REVENUES712-015-101-4923 HCFSA - PLAN FORFEITURE - - - 6,191 - [712] HR : ADMINISTRATION : INFLOW : REVENUES712-015-101-4869 MISCELLANEOUS REVENUE - - - 139 - [712] HR : ADMINISTRATION : INFLOW : REVENUESTOTAL [712] ADMINISTRATION : REVENUES - 542,867 663,248 580,085 699,095 [712] HR : 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 141,261 269,176 279,020 212,591 240,112 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5120 DIRECT LABOR-PART TIME 20,423 20,577 11,900 13,811 - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5130 OVERTIME 366 - 500 - 500 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5160 VACATION LEAVE BUY BACK 6,352 2,659 6,230 7,852 6,926 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5170 OTHER LEAVE BUY BACK - 424 - - 7,081 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5210 PERS EXPENSE 12,959 16,993 22,530 13,340 26,149 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5219 PERS OBLIGATION BOND - 39,158 34,880 34,880 28,537 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5220 SOCIAL SECURITY 12,851 22,854 22,260 16,455 17,997 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5310 HEALTH INSURANCE 22,420 58,095 65,647 54,142 55,299 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5320 WORKERS COMPENSATION 9,555 1,958 3,443 3,354 2,200 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5340 EMPLOYEE ASSISTANCE PROGRAM 24 18 10 10 3 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5350 FITNESS PROGRAM 28 38 620 - 360 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5410 AUTO ALLOWANCE 2,789 5,640 5,520 4,265 4,800 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-5411 CELL PHONE ALLOWANCE 759 1,158 1,230 612 720 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6110 SUPPLIES 1,297 2,234 500 115 600 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6115 PUBLICATIONS/SUBSCRIPTIONS 152 637 - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6240 SVCS-LEGAL COUNSEL 4,846 - - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6290 SVCS-PROFESSIONAL SERVICES 37,675 36,694 3,514 2,689 4,000 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6415 MISC ADVERTISING 703 40 232 - 250 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6420 PRINTING & BINDING 23,087 21,642 24,000 21,947 500 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6431 GENERAL LIABILITY PREMIUMS 16,828 3,602 1,840 1,565 817 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6432 PROPERTY PREMIUMS 6,597 1,815 910 690 337 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6433 APD PROGRAM - - - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6434 FIDELITY AND SURETY PREMIUMS - 9 10 9 2 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6437 COBRA EXPENSE - - 30 - 10 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6438 UNEMPLOYMENT INSURANCE 624 405 590 212 248 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6445 DISABILITY INSURANCE 1,807 - - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6446 LIFE INSURANCE - 79 30 42 10 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6448 RISK MGT ADMIN - 51 30 34 9 This internal service fund is used to account for the City Manager, City Clerk, Human Resources and Finance Departments which include acquisition, replacement and support services for both computer hardware and software.
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115
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6449 ERMA PERSONNEL INSURANCE 1,826 658 350 245 114 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6521 TELECOMMUNICATIONS REGULAR 2,204 2,174 1,455 1,639 3,000 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6730 TRAINING/WORKSHOPS/MEETINGS 5,025 5,119 3,626 3,625 5,500 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-6830 MEMBERSHIPS-OTHER 125 175 - - 700 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-8310 PHOTOCOPY CHARGES 1,708 2,130 470 1,644 2,200 [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-8322 COMPUTER HARDWARE 10,983 - - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-101-8350 VEHICLE MAINTENANCE CHARGES - 1,128 - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [712] ADMINISTRATION : OTHER CHARGES 345,276 517,340 491,377 395,767 408,981 [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 8,246 - - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-005-201-8321 COMPUTER SOFTWARE 1,040 - - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-005-201-8322 HARDWARE ADDITIONS - - - - - [712] CITY MANAGER : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [712] ADMINISTRATION : OTHER CHARGES 9,286 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5110 DIRECT LABOR-REGULAR 303 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5120 DIRECT LABOR-PART TIME 7,028 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5130 OVERTIME - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5160 VACATION LEAVE BUY BACK - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5170 OTHER LEAVE BUY BACK - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5210 PERS EXPENSE - - - - - [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 561 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5310 HEALTH INSURANCE - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5320 WORKERS COMPENSATION 393 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5340 EMPLOYEE ASSISTANCE PROGRAM - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5350 FITNESS PROGRAM - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-5411 CELL PHONE ALLOWANCE - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6110 SUPPLIES 162 87 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6115 PUBLICATIONS/SUBSCRIPTIONS - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6124 SUPPLIES-OTHER - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6142 MINOR EQUIP-OFFICE 95 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6240 SVCS-LEGAL COUNSEL 1,691 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6241 SERVICES-LEGAL LITIGATION - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6290 SVCS-PROFESSIONAL SERVICES 606 3,137 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6410 LEGAL ADVERTISING 2,832 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6431 GENERAL LIABILITY PREMIUMS 11,003 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6432 PROPERTY PREMIUMS 4,314 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6438 UNEMPLOYMENT INSURANCE 89 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6445 DISABILITY INSURANCE 1,377 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6448 RISK MGT ADMIN 32 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6449 ERMA PERSONNEL INSURANCE 1,504 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6521 TELECOMMUNICATIONS REGULAR 505 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6730 TRAINING/WORKSHOPS/MEETINGS 614 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-6830 MEMBERSHIPS-OTHER - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-005-301-8322 COMPUTER HARDWARE - - - - - TOTAL [712] ADMINISTRATION : OTHER CHARGES 33,108 3,224 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5110 DIRECT LABOR-REGULAR 175,815 83,871 40,900 32,881 40,112 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5120 DIRECT LABOR-TEMPORARY - 2,860 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5130 OVERTIME 267 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5160 VACATION LEAVE BUY BACK 3,339 19,203 - - 1,157 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5170 OTHER LEAVE BUY BACK 138 424 - - 1,311 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5210 PERS EXPENSE 21,024 8,861 3,350 2,617 5,550 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5219 PERS OBLIGATION BOND - 13,776 5,120 5,120 4,767 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5220 SOCIAL SECURITY 13,774 8,149 3,130 2,480 3,257 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5310 HEALTH INSURANCE 40,165 28,600 19,221 9,866 11,056 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5320 WORKERS COMPENSATION 19,508 1,678 629 613 1,100 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5340 EMPLOYEE ASSISTANCE PROGRAM 78 7 10 10 15 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5350 FITNESS PROGRAM 52 19 180 - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-5411 CELL PHONE ALLOWANCE 720 510 360 - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6110 SUPPLIES 1,209 5,014 5,000 4,535 4,000 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6115 PUBLICATIONS/SUBSCRIPTIONS 622 305 468 468 500 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6124 SUPPLIES-OTHER 863 404 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6140 EQUIPTMENT (< $5000) - - - - - PAGE
116
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6150 EQUIPTMENT (>=$5000) - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6142 MINOR EQUIP-OFFICE 602 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6240 SVCS-LEGAL COUNSEL 34,558 - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6241 SERVICES-LEGAL LITIGATION - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6290 SVCS-PROFESSIONAL SERVICES 30,321 48,780 11,250 10,971 74,500 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6410 LEGAL ADVERTISING 2,744 4,453 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6415 ADVERTISING - 240 - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6431 GENERAL LIABILITY PREMIUMS - 1,496 1,270 1,080 4,200 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6432 PROPERTY PREMIUMS - 754 630 477 1,731 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6433 APD PROGRAM - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6434 FIDELITY AND SURETY PREMIUMS - 4 10 9 10 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6437 COBRA EXPENSE - - 20 - 51 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6438 UNEMPLOYMENT INSURANCE - 347 180 65 83 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6445 DISABILITY INSURANCE - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6446 LIFE INSURANCE - 33 20 28 51 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6448 RISK MGT ADMIN - 21 20 22 45 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6449 ERMA PERSONNEL INSURANCE - 273 240 168 585 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6521 TELECOMMUNICATIONS REGULAR 1,865 2,544 1,703 1,774 3,000 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6730 TRAINING/WORKSHOPS/MEETINGS 27,686 423 3,910 3,908 2,500 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-6830 MEMBERSHIPS-OTHER 4,100 298 300 300 600 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-8310 PHOTOCOPY CHARGES - - 1,770 82 1,000 [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-101-8322 COMPUTER HARDWARE - - - - - [712] CITY CLERK : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-010-901-6290 SVCS-PROFESSIONAL SERVICES - - - - - TOTAL [712] ADMINISTRATION : OTHER CHARGES 379,452 233,347 99,691 77,474 161,181 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5110 DIRECT LABOR-REGULAR - 218,723 332,650 237,991 327,484 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5130 OVERTIME - - - - - [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5160 VACATION LEAVE BUY BACK - - 8,510 8,461 8,030 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5170 OTHER LEAVE BUY BACK - - - - 8,030 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5210 PERS EXPENSE - 16,468 27,110 19,567 50,492 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5219 PERS OBLIGATION BOND - 36,593 41,580 41,580 38,921 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5220 SOCIAL SECURITY - 16,782 25,450 18,500 26,707 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5310 HEALTH INSURANCE - 92,533 120,881 103,562 111,429 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5320 WORKERS COMPENSATION - 3,637 4,249 4,139 4,400 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5340 EMPLOYEE ASSISTANCE PROGRAM - 50 130 127 105 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5350 FITNESS PROGRAM - 49 1,230 - 360 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5410 AUTO ALLOWANCE - 1,680 1,440 129 - [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-5411 CELL PHONE ALLOWANCE - 336 1,730 24 - TOTAL [712] ADMINISTRATION : WAGES AND BENEFITS - 386,851 564,960 434,080 575,956 [712] HR : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6110 SUPPLIES - 1,620 3,000 2,085 5,000 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6115 PUBLICATIONS/SUBSCRIPTIONS - - 2,000 658 500 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6124 SUPPLIES-OTHER - - - - - [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6140 EQUIPTMENT (< $5000) - 2,740 2,500 1,485 2,500 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6150 EQUIPTMENT (>=$5000) - - - - - [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6240 SVCS-LEGAL COUNSEL - 441,297 388,755 354,003 400,000 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6241 SERVICES-LEGAL LITIGATION - - - - - [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6290 SVCS-PROFESSIONAL SERVICES - 29,552 35,700 46,043 47,700 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6410 LEGAL ADVERTISING - - - - - [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6431 GENERAL LIABILITY PREMIUMS - 10,162 32,960 28,041 29,363 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6432 PROPERTY PREMIUMS - 5,121 16,260 12,323 12,103 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6433 APD PROGRAM - - - - - [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6434 FIDELITY AND SURETY PREMIUMS - 26 80 72 67 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6437 COBRA EXPENSE - - 430 - 354 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6438 UNEMPLOYMENT INSURANCE - 752 1,180 423 662 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6445 DISABILITY INSURANCE - - - - - [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6446 LIFE INSURANCE - 222 380 529 354 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6448 RISK MGT ADMIN - 144 440 493 311 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6449 ERMA PERSONNEL INSURANCE - 1,856 6,160 4,310 4,088 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6450 HCFSA - PLAN FORFEITURE - - - - - [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6453 RENTAL-OTHER - - 56,345 55,855 37,358 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6510 UTILITY-ELECTRIC/GAS - - 12,000 3,065 5,000 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6521 TELECOMMUNICATIONS REGULAR - 880 589 - 1,000 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6730 TRAINING/WORKSHOPS/MEETINGS - 6,890 600 780 8,000 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6731 TUITION REIMBURSEMENT PROGRAM - - 12,000 - 12,000 PAGE
117
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6732 EMPLOYEE ENGAGEMENT - 9,941 8,800 6,572 9,500 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6733 PRE-EMPLOYMENT/RECRUITMENT EXPENSES - 861 58,900 46,659 67,000 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-6830 MEMBERSHIPS-OTHER - 4,211 3,800 3,790 5,350 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-8310 PHOTOCOPY CHARGES - - 1,420 - 1,000 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-015-101-8322 COMPUTER HARDWARE - - - - - TOTAL [712] ADMINISTRATION : OTHER CHARGES - 516,274 644,299 567,186 649,211 [712] HR : ADMINISTRATION : OUTFLOW : OTHER CHARGES # 712-015-901-6290 SVCS-PROFESSIONAL SERVICES - 37,890 - 4,150 - [712] HR : ADMINISTRATION : OUTFLOW : OTHER CHARGES712-015-901-7001 RELOCATION PROJECT - 79,954 - 91 - TOTAL [712] ADMINISTRATION : OTHER CHARGES - 117,844 - 4,241 - [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5110 DIRECT LABOR-REGULAR 432,500 397,886 393,110 376,615 415,931 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5120 DIRECT LABOR-PART TIME 10,425 11,423 - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5130 OVERTIME 568 2 2,000 148 2,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5160 VACATION LEAVE BUY BACK 8,005 5,490 9,980 8,332 11,479 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5170 OTHER LEAVE BUY BACK - 1,712 500 - 11,773 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5210 PERS EXPENSE 34,156 31,301 32,100 30,503 58,369 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5219 PERS OBLIGATION BOND - 56,441 49,140 49,140 49,433 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5220 SOCIAL SECURITY 34,307 31,629 30,080 28,862 34,255 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5310 HEALTH INSURANCE 113,564 122,904 125,354 142,356 138,078 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5320 WORKERS COMPENSATION 25,736 6,154 5,496 5,354 4,400 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5340 EMPLOYEE ASSISTANCE PROGRAM 127 242 160 156 178 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5350 FITNESS PROGRAM 147 108 1,590 - 1,170 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5410 AUTO ALLOWANCE 242 1,680 1,440 129 - [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-101-5411 CELL PHONE ALLOWANCE 1,152 1,836 1,730 1,584 2,160 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [712] ADMINISTRATION : WAGES AND BENEFITS660,928 668,808 652,680 643,180 729,226 [712] FINANCE : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5110 DIRECT LABOR-REGULAR - 148,374 160,980 139,662 260,739 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5120 DIRECT LABOR-PART TIME - 427 34,230 20,538 20,010 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5130 OVERTIME - - 3,000 2 3,000 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5160 VACATION LEAVE BUY BACK - - 3,590 - 5,709 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5170 OTHER LEAVE BUY BACK - - 290 - 4,758 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5210 PERS EXPENSE - 11,473 13,160 11,457 44,371 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5219 PERS OBLIGATION BOND - 19,089 20,130 20,130 30,989 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5220 SOCIAL SECURITY - 11,710 14,940 12,080 22,688 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5310 HEALTH INSURANCE - 26,107 45,333 74,901 77,735 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5320 WORKERS COMPENSATION - 3,357 7,527 7,332 5,500 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5340 EMPLOYEE ASSISTANCE PROGRAM - - 30 29 22 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5350 FITNESS PROGRAM - 69 1,080 - 450 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5410 AUTO ALLOWANCE - - - - - [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5411 CELL PHONE ALLOWANCE - - - - - [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6110 SUPPLIES - - 13,000 - 14,640 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6111 POSTAGE - 52,124 51,600 51,824 51,600 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6290 SVCS-PROFESSIONAL SERVICES - - - - - [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6420 PRINTING & BINDING - - 60,000 8,655 60,000 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6431 GENERAL LIABILITY PREMIUMS - - 7,010 5,964 6,158 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6432 PROPERTY PREMIUMS - - 3,460 2,622 2,538 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6433 APD PROGRAM - - - - - [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6434 FIDELITY AND SURETY PREMIUMS - - 20 18 14 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6437 HEALTH INSURANCE EXPENSE - - 100 - 74 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6438 UNEMPLOYMENT INSURANCE - 694 1,040 373 828 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6446 LIFE INSURANCE - - 80 111 74 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6448 RISK MGT ADMIN - - 100 112 65 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-6449 ERMA PERSONNEL INSURANCE - - 1,310 917 857 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS712-020-102-5430 RECLASS OF SALARY EXPENDITURES - - - - - [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [712] ADMINISTRATION : WAGES AND BENEFITS - 273,424 442,010 356,727 612,819 [712] ADMINISTRATIVE SERVICES - UTILITY BILLING : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6110 SUPPLIES 8,366 5,839 8,100 5,441 7,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6111 POSTAGE 9,086 14,433 12,500 14,105 20,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6115 PUBLICATIONS/SUBSCRIPTIONS 190 35 230 35 50 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6230 SVCS-AUDITS 5,100 - - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6240 SVCS-LEGAL COUNSEL 17,762 - - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6290 SVCS-PROFESSIONAL SERVICES 199,257 475,147 439,300 440,502 677,242 PAGE
118
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6420 PRINTING & BINDING 4,384 2,254 - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6431 GENERAL LIABILITY PREMIUMS 23,786 49,638 39,620 33,708 49,821 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6432 PROPERTY PREMIUMS 8,628 25,013 19,550 14,816 20,535 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6433 APD PROGRAM - - - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6434 FIDELITY AND SURETY PREMIUMS - 126 90 81 114 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6437 COBRA EXPENSE - - 520 - 601 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6438 UNEMPLOYMENT INSURANCE 624 1,272 1,520 545 662 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6445 DISABILITY INSURANCE 2,410 - - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6446 LIFE INSURANCE - 1,084 450 626 601 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6448 RISK MGT ADMIN 70 704 530 594 528 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6449 ERMA PERSONNEL INSURANCE 2,901 9,065 7,410 5,185 6,936 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6453 RENTAL-OTHER 1,295 1,212 1,920 867 1,920 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6510 UTILITY-ELECTRIC/GAS 179,329 181,850 200,736 167,784 200,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6521 TELECOMMUNICATIONS REGULAR 14,595 12,518 8,379 10,793 13,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6600 REPAIRS & MAINTENANCE - 5,450 1,500 482 1,500 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6620 R&M-EQUIPMENT 920 - - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6730 TRAINING/WORKSHOPS/MEETINGS 6,785 7,950 7,500 7,054 7,700 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6740 MILEAGE REIMBURSEMENT - - - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6830 MEMBERSHIPS-OTHER 279 210 560 520 370 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6920 FEES AND FILINGS 375,057 588,503 29,000 102,840 80,500 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-6940 MISCELLANEOUS-OTHER EXPENSE - 317 - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-8200 ADMIN FEES - 2,250 2,250 2,500 2,500 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-8210 BOND PRINCIPAL PAYMENT - 53,000 53,000 53,000 53,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-8211 BOND INTEREST EXPENSE - 17,150 32,940 32,940 31,535 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-8321 COMPUTER SOFTWARE - - - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-8310 PHOTOCOPY CHARGES 7,901 7,591 - 5,709 8,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-101-8322 COMPUTER HARDWARE 69 1,176 3,000 - 4,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-201-6290 SVCS-PROFESSIONAL SERVICES 63,943 98,363 218,675 81,982 222,175 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-201-6521 TELECOMMUNICATIONS REGULAR - - 23,500 953 1,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-201-8321 COMPUTER SOFTWARE 4,458 22,168 26,000 25,023 26,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-201-8322 COMPUTER HARDWARE 2,610 - - - - [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-401-8200 ADMIN FEES 2,750 2,750 2,750 3,025 2,750 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-401-8210 PERS OBLIGATION BOND - 960,000 960,000 960,000 980,000 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES712-020-401-8211 PERS OBLIGATION BOND - 421,823 413,931 413,931 402,268 [712] FINANCE : ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [712] ADMINISTRATION : OTHER CHARGES 942,554 2,968,889 2,515,461 2,385,041 2,822,309 [721] : EQUIPMENT FUEL FUND
BEGINNING BALANCE 20,167 18,074 15,834 15,834 15,834 TOTAL REVENUE 275,600 217,136 250,000 - - TOTAL EXPENSE 277,693 219,376 250,000 - - REV. LESS EXP (2,093) (2,240) - - - ENDING FUND BALANCE 18,074 15,834 15,834 15,834 15,834
REVENUE
[721] ADMINISTRATIVE SERVICES : EQUIPMENT FUEL FUND : INFLOW : REVENUES [721] ADMINISTRATIVE SERVICES : EQUIPMENT FUEL FUND : INFLOW : REVENUES721-020-101-4620 EQUIPMENT MAINTENANCE CHARGES 275,600 217,136 250,000 - - [721] ADMINISTRATIVE SERVICES : EQUIPMENT FUEL FUND : INFLOW : REVENUES721-020-101-4801 OTHER REVENUE - - - - - [721] ADMINISTRATIVE SERVICES : EQUIPMENT FUEL FUND : INFLOW : REVENUESTOTAL [383] SOUTH KINGS GROUNDWATER SUSTAINABILITY A : REVENUES275,600 217,136 250,000 - -
EXPENSE
[721] ADMINISTRATIVE SERVICES : EQUIPMENT FUEL FUND : INFLOW : REVENUES [721] ADMINISTRATIVE SERVICES : EQUIPMENT FUEL FUND : OUTFLOW : SERVICES AND SUPPLIES [721] ADMINISTRATIVE SERVICES : EQUIPMENT FUEL FUND : OUTFLOW : SERVICES AND SUPPLIES721-020-304-6332 FUEL-UNLEADED 277,693 219,376 250,000 - - [721] ADMINISTRATIVE SERVICES : EQUIPMENT FUEL FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [721] EQUIPMENT FUEL FUND : SERVICES AND SUPPLIES277,693 219,376 250,000 - - [721] ADMINISTRATIVE SERVICES : EQUIPMENT FUEL FUND : OUTFLOW : SERVICES AND SUPPLIES This fund is used to account for bulk gasoline purchases and consumption by City departments.
PAGE
119
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[731] : RISK MANAGEMENT FUND
BEGINNING BALANCE (275,377) (275,377) (275,377) (275,377) (275,377) TOTAL REVENUE 4,180,986 5,126,923 6,471,340 4,590,269 6,897,627 TOTAL EXPENSE 4,180,986 5,126,923 6,471,340 4,590,269 6,897,627 REV. LESS EXP - (0) - - - ENDING FUND BALANCE (275,377) (275,377) (275,377) (275,377) (275,377)
REVENUE
[731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4641 LIABILITY INSURANCE CHARGES 571,664 635,320 776,092 660,377 828,426 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4643 DISABILITY INSURANCE 26,679 35,569 105,154 117,040 62,632 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4644 EMPLOYEE ASSISTANCE PROG CHGS 2,632 3,096 2,967 3,019 2,967 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4645 WORKERS COMPENSATION CHARGES 814,455 997,500 1,160,039 1,160,039 1,074,717 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4646 VISION INSURANCE - 22,062 30,713 17,792 29,440 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4647 DENTAL INSURANCE - 90,680 160,110 92,184 155,055 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4649 UNEMPLOYMENT INSURANCE 18,103 32,842 25,000 17,980 25,000 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4651 LIFE INSURANCE - 13,454 8,800 12,051 10,000 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4652 LOW/HIGH VEHICLE INSURANCE 73,847 86,089 85 85 85 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4653 ERMA PERSONNEL INSURANCE 82,971 116,024 145,031 101,555 115,327 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4654 PROPERTY INSURANCE 213,911 320,140 382,854 290,229 341,464 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4655 APD PROGRAM - - - - 114,028 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4656 RISK MGT ADMIN 1,532 8,742 10,209 11,275 8,783 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4657 HEALTH INSURANCE CHARGES 2,375,192 2,756,846 3,662,586 2,092,293 4,127,802 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUES731-020-401-4925 TRANSFER FROM OTHER FUNDS - 8,558 1,700 14,350 1,900 [731] HR : RISK MANAGEMENT FUND : INFLOW : REVENUESTOTAL [731] RISK MANAGEMENT FUND : REVENUES4,180,986 5,126,923 6,471,340 4,590,269 6,897,627
EXPENSE
[731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6290 SVCS-PROFESSIONAL SERVICES 14,470 6,941 - 13,663 - [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6431 GENERAL LIABILITY PREMIUMS 571,664 635,320 776,092 660,377 828,426 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6432 PROPERTY PREMIUMS 213,911 320,140 382,854 290,229 341,464 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6433 APD PROGRAM - - - - 114,028 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6434 FIDELITY AND SURETY PREMIUMS 1,532 1,617 1,700 1,651 1,900 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6435 EMPLOYEE ASSISTANCE PROGRAM 2,632 3,096 2,967 3,019 2,967 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6436 WORKERS COMPENSATION PREMIUMS 814,455 997,500 1,160,039 1,160,039 1,074,717 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6437 COBRA EXPENSE 2,091 (20,154) 20,000 (15,886) 10,000 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6438 UNEMPLOYMENT INSURANCE 18,103 32,842 25,000 17,980 25,000 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6440 DIRECT CLAIMS EXPENSE - - - - - [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6441 HEALTH INS PREMIUM 2,235,605 2,777,000 3,642,586 2,107,215 4,117,802 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6443 DENTAL INSURANCE 89,527 90,680 160,110 92,184 155,055 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6444 VISION INSURANCE 23,330 22,062 30,713 17,792 29,440 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6445 DISABILITY INSURANCE 26,679 35,569 105,154 117,040 62,632 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6446 LIFE INSURANCE 10,169 13,454 8,800 12,051 10,000 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6448 RISK MGT ADMIN - 8,742 10,209 11,275 8,783 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6449 ERMA PERSONNEL INSURANCE 82,971 116,024 145,031 101,555 115,327 [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6455 LOW/HIGH VEHICLE INSURANCE 73,847 86,089 85 85 85 [712] HR : ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS731-020-401-6940 MISCELLANEOUS-OTHER EXPENSE - - - - - [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIES731-020-401-6920 FEES AND FILINGS - - - - - [731] HR : RISK MANAGEMENT FUND : OUTFLOW : SERVICES AND SUPPLIESTOTAL [731] RISK MANAGEMENT FUND : SERVICES AND SUPPLIES4,180,986 5,126,923 6,471,340 4,590,269 6,897,627 This fund is used to account for the City's self-insured worker's compensation and liability programs.
PAGE
120
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
ENTERPRISE FUND
[611] : WATER OPERATIONS FUND
[611] : WATER OPERATIONS FUND
[611] : WATER OPERATIONS FUND BEGINNING BALANCE 17,790,544 18,850,865 18,684,692 18,684,692 17,870,211 [611] : WATER OPERATIONS FUND TOTAL REVENUE 5,809,305 4,596,215 4,745,348 3,936,283 4,959,095 [611] : WATER OPERATIONS FUND TOTAL EXPENSE 4,748,984 4,762,388 6,339,534 4,750,764 7,348,353 REV. LESS EXP 1,060,321 (166,172) (1,594,186) (814,481) (2,389,258) [611] : WATER OPERATIONS FUND ENDING FUND BALANCE 18,850,865 18,684,692 17,090,506 17,870,211 15,480,953 [611] : WATER OPERATIONS FUND
REVENUE
[611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES # 611-070-101-4329 GRANT REVENUE 167,071 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4433 WATER FRONT FOOTAGE FEES - - - 47,988 - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4550 SALES- RESIDENTIAL 2,177,922 2,591,969 2,669,163 2,173,560 2,775,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4551 SALES- COMMERCIAL 448,321 538,732 548,918 485,144 570,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4552 SALES- COMMERCIAL X 10,000 19,584 33,476 33,441 36,173 35,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4554 SALES- INDUSTRIAL 552,401 669,011 685,785 585,552 713,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4555 SALES- SPECIAL SCHOOLS 254,739 292,846 297,492 224,134 310,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4556 SALES- GOVERNMENT 2,604 2,689 2,792 2,339 2,900 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4557 SALES- HYDRANT METER 6,709 8,155 7,000 8,371 7,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4560 METER SERVICE/INSTALLATION 557 2,122 2,000 9,351 6,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4562 WATER SERVICE/PENALTIES 70,612 105,983 50,000 101,338 50,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4801 INTEREST INCOME 174,948 272,652 184,648 178,273 178,085 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4803 INTEREST ON DBCP FUND - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4823 WATER MAJOR FACILITIES FEE - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4833 WATER FILTRATION - - 182,000 - 230,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4869 MISCELLANEOUS REVENUE 4,776 7,265 - 5,252 - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4883 UTILITY DISCOUNT CONTRIBUTION - 71,316 82,110 78,810 82,110 [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUES611-070-101-4925 TRANSFERS FROM OTHER FUNDS 1,929,061 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND : INFLOW : REVENUESTOTAL [611] WATER OPERATIONS FUND : REVENUES5,642,233 4,596,215 4,745,348 3,936,283 4,959,095
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 275,612 207,802 339,960 257,739 351,352 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5120 DIRECT LABOR-PART TIME 10,832 13,420 - 35,879 - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5130 OVERTIME 24,438 25,111 24,300 31,208 24,300 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5160 VACATION LEAVE BUY BACK 8,624 2,048 5,750 5,565 7,803 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5170 OTHER LEAVE BUY BACK 228 - 3,890 1,928 3,429 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5210 PERS EXPENSE (8,181) 20,611 50,890 29,410 57,852 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5211 PERS EXPENSE - GASB68 - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5219 PERS OBLIGATION BOND - 42,268 42,500 42,500 41,758 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5220 SOCIAL SECURITY 23,683 18,891 26,010 25,359 27,738 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5310 HEALTH INSURANCE 86,225 54,310 139,447 138,456 141,076 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5320 WORKERS COMPENSATION 29,872 55,950 62,343 60,728 54,998 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5340 EMPLOYEE ASSISTANCE PROGRAM 92 714 700 684 651 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5350 FITNESS PROGRAM 107 64 1,800 - 450 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS611-070-401-5411 CELL PHONE ALLOWANCE 324 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [611] WATER OPERATIONS FUND: WATER/ADMINISTRATION : WAGES AND BENEFITS451,856 441,187 697,590 629,457 711,407 [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 SUPPLIES 823 61,616 89,150 51,979 72,200 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6111 POSTAGE - 60 - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6122 SUPPLIES-SHOP AND FIELD 83,300 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6129 PLANT CHEMICALS 81,834 84,995 105,000 83,053 65,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6130 UNIFORM EXPENSE 2,643 5,003 6,150 4,238 7,680 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6132 LAB SAMPLING - 7,375 95,000 70,834 97,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6146 MINOR EQUIP-OTHER - - 9,500 6,797 36,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6240 SVCS-LEGAL COUNSEL - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6290 SVCS-PROFESSIONAL SERVICES 239,295 197,341 104,000 55,714 151,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6332 FUEL-UNLEADED 10,356 12,150 16,100 11,800 17,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6420 PRINTING & BINDING 7,293 7,980 4,000 1,159 4,000 Accounts for the financial activity relative to construction, maintenance and repairs of the City's water delivery system.
PAGE
121
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6431 GENERAL LIABILITY PREMIUMS 62,943 146,473 181,500 154,415 181,831 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6432 PROPERTY PREMIUMS 23,852 73,808 89,540 67,859 74,948 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6433 APD PROGRAM - - - - 8,504 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6434 FIDELITY AND SURETY PREMIUMS - 373 400 361 417 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6437 COBRA EXPENSE - - 2,340 - 2,195 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6438 UNEMPLOYMENT INSURANCE 892 1,156 1,730 620 828 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6445 DISABILITY INSURANCE 2,582 1,078 3,680 4,094 - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6446 LIFE INSURANCE - 3,197 2,060 2,867 2,195 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6448 RISK MGT ADMIN 146 2,078 2,390 2,679 1,928 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6449 ERMA PERSONNEL INSURANCE 8,541 26,749 33,920 23,734 25,313 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6455 LOW/HIGH VEHICLE INSURANCE 7,607 2,611 10 6 6 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6510 UTILITY-ELECTRIC/GAS 642,994 831,469 1,040,000 749,892 1,150,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6521 TELECOMMUNICATIONS REGULAR 10,056 10,020 10,600 9,478 11,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6600 REPAIRS & MAINTENANCE - 83,520 150,250 122,880 129,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6610 R&M-BUILDINGS & IMPROVEMENTS - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6620 R&M-EQUIPMENT 13,730 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6730 TRAINING/WORKSHOPS/MEETINGS 1,864 2,961 4,500 4,735 8,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6920 FEES AND FILINGS 160,242 159,906 171,100 225,798 408,100 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6921 WATER PURCHASE - CID 1,433,459 1,426,628 1,225,963 1,222,032 1,467,487 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-6940 MISCELLANEOUS-OTHER EXPENSE 1,497 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8110 TAXES IN LIEU 103,000 - 103,000 - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8130 BAD DEBT EXPENSE 9,319 43 10,000 - 10,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8200 ADMIN FEES 2,250 2,250 2,250 2,500 - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8210 BOND PRINCIPAL PAYMENT - 120,000 125,000 125,000 130,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8211 BOND INTEREST EXPENSE 148,394 117,747 113,948 113,948 109,913 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8310 PHOTOCOPY CHARGES 190 210 200 149 600 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8321 COMPUTER SOFTWARE 8,773 50,189 71,000 57,726 75,300 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8322 COMPUTER HARDWARE - 1,462 10,000 8,184 9,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8350 VEHICLE MAINTENANCE CHARGES 5,993 3,435 7,250 6,836 7,500 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8251 BOND ISSUANCE COSTS - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8550 DEPRECIATION EXPENSE 1,124,697 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-8440 CHARGES FOR INTERNAL ADMIN 267,184 534,075 559,018 433,406 576,171 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-9100 TRANSFERS TO OTHER FUNDS - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [611] WATER OPERATIONS FUND: WATER/ADMINISTRATION : OTHER CHARGES4,465,750 3,977,959 4,350,549 3,624,773 4,841,616 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7220 IMPROVEMENTS OTHER THAN BLDGS 0 754 290,000 - 430,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7202 WELL 28 0 8,935 25,000 - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7203 TANK NO. 4 - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7205 STREET VALVE PROJECT - - 100,000 - 175,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7206 SAFE STREETS FOR ALL MATCH - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7225 FLEET VEHICLE PURCHASES 1,024 70,728 40,000 38,821 350,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7230 MACHINERY & EQUIPMENT (0) - 434,495 283,878 135,330 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7362 DBCP CARBON REPLC AT VAR LOC - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7444 CITY YARD ROOFING PROJECT - - - - 225,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-7650 CMAQ RESIDENTIAL ALLEY PAVING PROJECT - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7555 KELLY BASIN GROUNDWATER RECHARGE - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7556 GAC - - 182,000 100,850 230,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7557 WELL REHABILITATION (169,646) 262,825 146,900 - 250,000 [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7558 WEST WATER GROUNDWATER RECHARGE - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-401-7591 WEST AVENUE - 7TH STREET TO 3RD STREET - - 73,000 72,986 - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES611-070-401-7627 WATER WELL #19 ,#22 0 - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-402-7291 WATER WELL- DBCP - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY611-070-402-7292 WELL DEVELOPMENT AND CONSTRUCTION - - - - - [611] PUBLIC WORKS : WATER OPERATIONS FUND: WATER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAYTOTAL [611] WATER OPERATIONS FUND: WATER/PROVISION : CAPITAL OUTLAY(168,622) 343,242 1,291,395 496,534 1,795,330 PAGE
122
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[621] : SEWER OPERATIONS FUND
BEGINNING BALANCE 7,994,579 9,707,332 6,407,282 6,407,282 5,806,767 TOTAL REVENUE 6,621,282 6,314,793 6,090,985 5,529,727 6,118,319 TOTAL EXPENSE 4,908,529 9,614,844 9,035,436 6,130,242 8,151,850 REV. LESS EXP 1,712,754 (3,300,051) (2,944,451) (600,515) (2,033,531) ENDING FUND BALANCE 9,707,332 6,407,282 3,462,831 5,806,767 3,773,236
REVENUE
[621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES # 621-070-101-4329 GRANT REVENUE 236,653 - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4550 SALES- RESIDENTIAL 2,931,853 3,167,392 2,778,140 2,643,615 2,900,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4551 SALES- COMMERCIAL 832,668 899,418 880,000 770,629 880,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4552 SALES- COMMERCIAL X 10,000 20,717 60,844 55,000 84,314 55,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4554 SALES- INDUSTRIAL 2,100,882 1,702,863 1,809,600 1,658,645 1,880,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4555 SALES- SPECIAL SCHOOLS 144,365 138,982 138,000 118,860 138,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4556 SALES- GOVERNMENT (3,861) 478 400 399 500 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4562 WATER SERVICE/PENALTIES 98,119 96,891 98,000 83,638 98,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4801 INTEREST INCOME 201,967 244,125 327,845 163,191 163,019 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4810 RENTAL LAND/BUILD/IMPROVEMENTS 5,600 3,800 4,000 3,800 3,800 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4824 SEWER FACILITIES FEES-AREA 1 - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4825 SEWER FACILITIES FEES-AREA 2 - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4869 MISCELLANEOUS REVENUE 5,340 - - 2,638 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES621-070-101-4925 TRANSFERS FROM OTHER FUNDS 46,980 - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUESTOTAL [621] SEWER OPERATIONS FUND : REVENUES6,384,629 6,314,793 6,090,985 5,529,727 6,118,319 [621] PUBLIC WORKS : SEWER OPERATIONS FUND : INFLOW : REVENUES # 621-070-701-4014 ENVIRONMENTAL COMPLIANCE - - - - - ## TOTAL [621] SEWER OPERATIONS FUND : REVENUES - - - - -
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 599,215 470,450 562,667 347,277 709,976 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5120 DIRECT LABOR-PART TIME 11,147 13,673 - 16,440 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5130 OVERTIME 27,195 35,950 30,000 31,487 30,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5160 VACATION LEAVE BUY BACK 7,441 4,999 11,050 7,838 11,013 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5170 OTHER LEAVE BUY BACK 796 3,084 14,050 3,414 6,562 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5210 PERS EXPENSE (68,466) 47,852 96,050 34,851 111,133 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5219 PERS OBLIGATION BOND - 78,068 78,420 78,420 84,380 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5220 SOCIAL SECURITY 47,329 40,324 48,000 31,191 55,976 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5310 HEALTH INSURANCE 184,052 90,116 150,166 108,871 148,782 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5320 WORKERS COMPENSATION 65,301 100,710 112,204 109,298 120,996 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5340 EMPLOYEE ASSISTANCE PROGRAM 200 931 870 850 693 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5350 FITNESS PROGRAM 232 151 3,240 - 927 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-501-5411 CELL PHONE ALLOWANCE 324 - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [621] SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : WAGES AND BENEFITS874,765 886,308 1,106,717 769,936 1,280,436 [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 SUPPLIES 254 12,920 37,500 19,385 43,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6111 POSTAGE - 14 - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6122 SUPPLIES-SHOP AND FIELD 37,230 27 - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6123 SUPPLIES-SAFETY - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6128 PERMIT SAMPLING 32,528 45,182 45,000 34,979 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6129 PLANT CHEMICALS 17,609 934 62,200 18,571 82,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6130 UNIFORM EXPENSE 6,405 10,569 11,070 4,625 11,520 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6131 LAB SUPPLIES 2,837 3,678 4,500 1,157 5,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6132 LAB SAMPLING - - - - 55,500 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6140 EQUIPTMENT (< $5000) - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6150 EQUIPTMENT (>=$5000) - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6141 MINOR EQUIP-SMALL TOOLS 2,740 11,744 15,000 14,413 36,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6146 MINOR EQUIP-OTHER - - - - - Accounts for the financial activity relative to construction, maintenance and repair of the sanitary sewer system.
PAGE
123
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6290 SVCS-PROFESSIONAL SERVICES 154,183 166,300 319,123 175,277 430,600 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6332 FUEL-UNLEADED 15,826 54,873 15,500 16,249 16,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6420 PRINTING & BINDING 11,398 6,996 2,000 884 2,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6431 GENERAL LIABILITY PREMIUMS 95,142 191,018 225,840 192,138 193,392 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6432 PROPERTY PREMIUMS 36,032 96,255 111,410 84,433 79,713 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6433 APD PROGRAM - - - - 16,718 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6434 FIDELITY AND SURETY PREMIUMS - 486 500 451 444 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6437 COBRA EXPENSE - - 2,910 - 2,334 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6438 UNEMPLOYMENT INSURANCE 1,338 2,082 3,110 1,115 1,705 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6445 DISABILITY INSURANCE 3,959 3,952 9,180 10,213 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6446 LIFE INSURANCE - 4,170 2,570 3,576 2,334 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6448 RISK MGT ADMIN 127 2,709 2,980 3,340 2,050 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6449 ERMA PERSONNEL INSURANCE 13,107 34,884 42,210 29,534 26,923 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6455 LOW/HIGH VEHICLE INSURANCE 7,607 9,565 10 6 12 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6510 UTILITY-ELECTRIC/GAS 944,411 1,139,781 1,221,000 814,621 1,257,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6521 TELECOMMUNICATIONS REGULAR 4,184 5,253 6,280 5,613 6,300 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6600 REPAIRS & MAINTENANCE - 708,903 670,750 544,601 390,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6610 R&M-BUILDINGS & IMPROVEMENTS 13,426 - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6620 R&M-EQUIPMENT 332,714 16,249 - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6630 R&M-GROUNDS & LANDSCAPING - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6730 TRAINING/WORKSHOPS/MEETINGS 3,293 4,251 4,500 4,098 6,500 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6740 MILEAGE REIMBURSEMENT 177 1,633 2,500 1,839 2,500 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6830 MEMBERSHIPS-OTHER 329 710 33,500 23,985 35,560 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6920 FEES AND FILINGS 98,838 101,103 110,000 381,991 453,700 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-6940 MISCELLANEOUS-OTHER EXPENSE - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8110 TAXES IN LIEU 103,000 - 103,000 - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8130 BAD DEBT EXPENSE 3,876 33 10,000 - 10,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8200 ADMIN FEES 4,500 4,500 4,500 5,000 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8210 BOND PRINCIPAL PAYMENT - 195,000 244,000 244,000 254,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8211 BOND INTEREST EXPENSE 589,835 182,288 176,653 176,653 169,430 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8220 LEASE PRINCIPAL PAYMENT - 840,000 855,000 - 875,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8221 LEASE INTEREST EXPENSE - 244,014 225,858 201,254 207,475 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8310 PHOTOCOPY CHARGES 1,221 1,327 1,210 921 1,400 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8321 COMPUTER SOFTWARE 1,200 12,941 405,500 393,186 22,800 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8322 COMPUTER HARDWARE 692 365 1,200 256 2,500 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8350 VEHICLE MAINTENANCE CHARGES 2,821 1,726 12,000 6,440 12,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8251 BOND ISSUANCE COSTS - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8261 BOND AMORTIZATION EXPENSE - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8550 DEPRECIATION EXPENSE 1,018,686 - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-8440 CHARGES FOR INTERNAL ADMIN 377,997 462,544 484,146 375,358 499,002 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES621-070-501-9100 TRANSFERS TO OTHER FUNDS - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [621] SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OTHER CHARGES3,939,522 4,580,980 5,484,209 3,790,162 5,212,414 [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 296 25,989 27,000 27,000 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7230 MACHINERY & EQUIPMENT 93,945 273,691 181,500 75,631 42,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7444 CITY YARD ROOF PROJECT - - - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7563 NORTH/GREENWOOD LIFT STATION RECONST (0) 416,854 566,409 175,290 392,000 [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 OUTLAY621-070-501-7702 NEWMARK SEWER MAIN - NORTH AVE TO MUSCAT 0 - 600 190 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7800 WWTF - ANAEROBIC DIGESTER CLEANING PROJECT - 254,960 500 483 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7801 WWTF - TREATMENT AUGMENTATION (0) 470,580 - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7802 NORTH SLUDGE HEATER - 98,000 - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7803 HEADWORKS GRIT REMOVAL - 711,581 - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7804 BYPASS LINE DOM & IND - 299,488 - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7805 SSMH NORTH & GREENWOOD MH - - 107,000 - 107,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7806 HEADWORKS - DOMESTIC - 466,250 - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7807 PRIMARY EFFLUENT PUMP REHAB - 633,402 - - - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7808 CLARIFIER #2 REHAB - 418,336 46,500 46,472 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7809 WWTF - ANAEROBIC DIGESTER DOME REHAB - - 650,000 608,466 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7810 THICKENER CLARIFIER REHAB - - 465,000 463,418 - [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7811 ACADEMY/MUSCAT LIFT STATION UPGRADES - - - - 130,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY621-070-501-7900 WWTF - PROJECTS - 78,425 400,000 173,193 988,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAYTOTAL [621] SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : CAPITAL OUTLAY94,241 4,147,556 2,444,509 1,570,143 1,659,000 [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY PAGE
124
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS [621] PUBLIC WORKS : SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS621-070-701-6110 SUPPLIES - - - - - ## 621-070-801-6110 SUPPLIES - - - - - ## TOTAL [621] SEWER OPERATIONS FUND: SEWER/ADMINISTRATION : WAGES AND BENEFITS- - - - - ##
[631] : DISPOSAL OPERATIONS FUND
BEGINNING BALANCE 2,864,548 3,029,290 3,205,387 3,205,387 3,562,642 TOTAL REVENUE 3,327,098 3,468,577 3,958,346 3,317,849 4,064,726 TOTAL EXPENSE 3,162,356 3,292,480 4,030,257 2,960,593 5,906,075 REV. LESS EXP 164,742 176,097 (71,911) 357,255 (1,841,349) ENDING FUND BALANCE 3,029,290 3,205,387 3,133,476 3,562,642 1,721,294
REVENUE
[631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4550 SALES- RESIDENTIAL 2,001,305 2,051,264 2,388,048 1,983,381 2,480,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4551 SALES- COMMERCIAL 722,050 773,034 973,392 830,846 1,011,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4552 SALES- COMMERCIAL X 10,000 1,023 771 - 743 - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4554 SALES- INDUSTRIAL 2,147 2,306 - 2,327 - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4555 SALES- SPECIAL SCHOOLS 3,112 3,283 - 3,536 - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4556 SALES- GOVERNMENT 2,369 2,527 - 2,763 - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4562 WATER SERVICE/PENALTIES 65,339 64,367 72,000 62,427 72,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4591 RECYCLE FEES 276,443 301,693 274,644 218,296 285,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4592 DISPOSAL SPECIAL PICK-UP 2,967 2,519 2,500 601 1,500 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4593 SALES- STREET SWEEPING 118,650 119,336 118,000 100,092 118,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4594 COMPOSTING FEES 4,359 4,330 2,500 2,090 500 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4595 DISPOSAL OTHER SERVICE FEES 450 150 400 134 400 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4596 GARBAGE CANS 7,310 12,730 5,000 19,190 5,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4597 RECYCLE FEE REBATE 13,453 9,973 - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4801 INTEREST INCOME 70,293 119,577 119,862 91,422 91,326 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4823 DISPOSAL-MAJOR FACILITIES FEES - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4868 GRANT REVENUE - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4869 MISCELLANEOUS REVENUE 3,282 716 2,000 - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUES631-070-101-4925 TRANSFERS FROM OTHER FUNDS 32,548 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND : INFLOW : REVENUESTOTAL [631] DISPOSAL OPERATIONS FUND : REVENUES3,327,098 3,468,577 3,958,346 3,317,849 4,064,726
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 158,721 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5120 DIRECT LABOR-TEMPORARY - - - - 5,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5130 OVERTIME 2,775 - - 934 5,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5160 VACATION LEAVE BUY BACK 2,349 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5170 OTHER LEAVE BUY BACK - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5210 PERS EXPENSE 10,838 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5211 PERS EXPENSE - GASB68 - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5219 PERS OBLIGATION BOND - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5220 SOCIAL SECURITY 12,963 - - 71 - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5310 HEALTH INSURANCE 51,517 - - 270 - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5320 WORKERS COMPENSATION 13,581 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5340 EMPLOYEE ASSISTANCE PROGRAM 51 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5350 FITNESS PROGRAM 58 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITS631-070-601-5411 CELL PHONE ALLOWANCE 240 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : WAGES AND BENEFITSTOTAL [631] DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : WAGES AND BENEFITS253,093 - - 1,275 10,000 [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 SUPPLIES631-070-601-6110 SUPPLIES - 1,012 2,000 1,463 2,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6111 POSTAGE 582 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6122 SUPPLIES-SHOP AND FIELD 1,871 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6130 UNIFORM EXPENSE 7,056 5,685 - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6290 SVCS-PROFESSIONAL SERVICES 104,285 150,474 128,000 102,749 135,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6295 DISPOSAL CONTRACT SERVICES 2,294,372 2,546,962 3,150,600 2,176,379 3,308,130 Accounts for activities related to refuse collections, street sweeping and recycling services.
PAGE
125
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6332 FUEL-UNLEADED 2,302 2,667 5,000 963 5,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6420 PRINTING & BINDING 6,290 10,374 2,000 - 2,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6431 GENERAL LIABILITY PREMIUMS 58,898 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6432 PROPERTY PREMIUMS 21,822 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6437 COBRA EXPENSE - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6445 DISABILITY INSURANCE 1,033 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6448 RISK MGT ADMIN 127 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6449 ERMA PERSONNEL INSURANCE 7,252 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6510 UTILITY-ELECTRIC/GAS (37,860) 12,625 19,000 221 19,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6521 TELECOMMUNICATIONS REGULAR 1,926 1,780 - 1,749 2,500 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6600 REPAIRS & MAINTENANCE - 1,680 10,000 3,900 10,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6610 R&M-BUILDINGS & IMPROVEMENTS - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6730 TRAINING/WORKSHOPS/MEETINGS - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6920 FEES AND FILINGS - - - 157,057 195,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-6921 PROCUREMENT SB1383 - 5,109 70,000 7,883 70,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8110 TAXES IN LIEU 44,100 - 44,100 - 44,100 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8111 COMMERCIAL FRANCHISE FEES 182,323 141,381 189,000 189,000 195,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8112 RECYCLE REBATE FEES 13,453 9,973 - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8130 BAD DEBT EXPENSE 8,103 24 10,000 - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8210 PENSION OBLIGATION BOND - PRINCIPAL (1) - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8211 BOND INTEREST EXPENSE 10,286 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8310 PHOTOCOPY CHARGES 169 183 170 127 200 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8440 CHARGES FOR INTERNAL ADMIN 151,626 350,517 366,887 284,447 378,145 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-8550 DEPRECIATION EXPENSE 29,246 - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-9100 TRANSFERS TO OTHER FUNDS - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIESTOTAL [631] DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OTHER CHARGES2,909,262 3,240,446 3,996,757 2,925,938 4,366,075 [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 : SERVICES AND SUPPLIES631-070-601-7230 MACHINERY & EQUIPMENT - 52,034 33,500 33,380 - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-7444 CITY YARD ROOF PROJECT - - - - - [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : SERVICES AND SUPPLIES631-070-601-7715 ACADEMY/N STREET ALLEY - 7TH TO 8TH STREET - - - - 30,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAY631-070-601-7901 ALLEY RECONSTRUCTION PROJECT - - - - 1,500,000 [631] PUBLIC WORKS : DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : OUTFLOW : CAPITAL OUTLAYTOTAL [631] DISPOSAL OPERATIONS FUND: DISPOSAL/ADMINISTRATION : CAPITAL OUTLAY- 52,034 33,500 33,380 1,530,000
SPECIAL REVENUE FUNDS
[202] : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL
BEGINNING BALANCE 611,742 715,767 800,284 800,284 907,117 TOTAL REVENUE 104,025 97,274 111,236 109,598 111,641 TOTAL EXPENSE - 12,757 3,566 2,765 388,676 REV. LESS EXP 104,025 84,517 107,670 106,833 (277,035) ENDING FUND BALANCE 715,767 800,284 907,954 907,117 630,083
REVENUE
[202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL : INFLOW : REVENUES [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL : INFLOW : REVENUES202-070-101-4129 SALES TAX/PEDESTRIAN/TRAILS RURAL 90,823 73,750 90,500 92,869 94,930 [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL : INFLOW : REVENUES202-070-101-4801 INTEREST INCOME 13,202 23,525 20,736 16,729 16,711 [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL : INFLOW : REVENUES202-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL : INFLOW : REVENUESTOTAL [202] MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL : REVENUES104,025 97,274 111,236 109,598 111,641 [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL : INFLOW : REVENUES
EXPENSE
[202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL : INFLOW : REVENUES [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL: CIP : OUTFLOW : CAPITAL OUTLAY [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL: CIP : OUTFLOW : CAPITAL OUTLAY202-070-101-8440 CHARGES FOR INTERNAL ADMIN - 3,407 3,566 2,765 3,676 [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL: CIP : OUTFLOW : CAPITAL OUTLAY202-070-101-7442 FOWLER TRAIL & BETHEL/CHURCH BIKE & PED - 9,350 - - 335,000 [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL: CIP : OUTFLOW : CAPITAL OUTLAY202-070-101-7707 FOWLER SWITCH CANAL PEDESTRIAN BRIDGE - - - - 50,000 [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL: CIP : OUTFLOW : CAPITAL OUTLAYTOTAL [202] MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL: CIP : CAPITAL OUTLAY- - - - 50,000 [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL: CIP : OUTFLOW : CAPITAL OUTLAY This fund is used to account for the pedestrian facilities including sidewalks, paths, walkways or equivalent facilities. Funding is provided by the countywide 1/2 cent transportation sales tax imposed in Fresno County for twenty years in 2006.
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126
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[203] : MEASURE C EXT-BICYCLE FACILITIES
BEGINNING BALANCE 173,478 199,720 222,876 222,876 249,146 TOTAL REVENUE 26,243 24,860 28,294 27,654 28,297 TOTAL EXPENSE - 1,705 43,785 1,384 163,839 REV. LESS EXP 26,243 23,155 (15,491) 26,270 (135,543) ENDING FUND BALANCE 199,720 222,876 207,385 249,146 113,603
REVENUE
[203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : INFLOW : REVENUES [203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : INFLOW : REVENUES203-070-101-4128 SALES TAX/BICYCLE FACILITIES 22,528 18,287 22,500 23,032 23,680 [203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : INFLOW : REVENUES203-070-101-4801 INTEREST INCOME 3,715 6,574 5,794 4,622 4,617 [203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : INFLOW : REVENUES203-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : INFLOW : REVENUESTOTAL [203] MEASURE C EXT-BICYCLE FACILITIES : REVENUES26,243 24,860 28,294 27,654 28,297 [203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : INFLOW : REVENUES
EXPENSE
[203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : INFLOW : REVENUES [203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : OUTFLOW : CAPITAL OUTLAY [203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : OUTFLOW : CAPITAL OUTLAY203-070-101-8440 CHARGES FOR INTERNAL ADMIN - 1,705 1,785 1,384 1,839 [203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : OUTFLOW : CAPITAL OUTLAY203-070-101-7645 ACADEMY, JENSEN AND GREENWOOD BIKE ROUTES - - 42,000 - 57,000 [203] PUBLIC WORKS : MEASURE C EXT-BICYCLE FACILITIES : OUTFLOW : CAPITAL OUTLAY203-070-101-7717 NORTH AVENUE PEDESTRIAN CROSSING IMPROVEMENTS - - - - 105,000 [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL: CIP : OUTFLOW : CAPITAL OUTLAYTOTAL [203] MEASURE C EXT-BICYCLE FACILITIES : CAPITAL OUTLAY- - - - 105,000 [202] PUBLIC WORKS : MEASURE C EXT-PEDESTRIAN/TRAILS-RURAL: CIP : OUTFLOW : CAPITAL OUTLAY [204] : URBAN & MULTIBNFT DROUGHT RELIEF GRANT
TOTAL REVENUE 1,047,060 - 1,000,000 2,748,548 - TOTAL EXPENSE 1,029,269 2,168,385 1,000,000 502,224 - REV. LESS EXP 17,791 (2,168,385) - 2,246,324 -
REVENUE
[204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : INFLOW : REVENUES [204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : INFLOW : REVENUES204-070-101-4329 GRANT REVENUE 1,047,060 - 1,000,000 2,748,548 - [204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : INFLOW : REVENUESTOTAL [204] URBAN & MULTIBNFT DROUGHT RELIEF GRANT : REVENUES1,047,060 - 1,000,000 2,748,548 - [204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : INFLOW : REVENUES
EXPENSE
[204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : INFLOW : REVENUES [204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : OUTFLOW : CAPITAL OUTLAY [204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : OUTFLOW : CAPITAL OUTLAY204-070-101-7246 WELL #22 (0) 2,168,385 1,000,000 502,224 - [204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : OUTFLOW : CAPITAL OUTLAY204-070-101-9100 TRANSFER TO OTHER FUNDS 1,029,269 - - - - [204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : OUTFLOW : CAPITAL OUTLAYTOTAL [204] URBAN & MULTIBNFT DROUGHT RELIEF GRANT : CAPITAL OUTLAY1,029,269 2,168,385 1,000,000 502,224 - [204] PUBLIC WORKS : URBAN & MULTIBNFT DROUGHT RELIEF GRANT : OUTFLOW : CAPITAL OUTLAY This fund is used to account for the bicycle lane or equivalent facilities. Funding is provided by the countywide 1/2 cent transportation sales tax imposed in Fresno County for twenty years in 2006.
This fund is used for the Urban and Multibenefit drought Relief Grant Program for well #22.
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127
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[205] : SAFE STREETS FOR ALL (SS4A) GRANT
BEGINNING BALANCE - - - - TOTAL REVENUE - - - - 150,000 TOTAL EXPENSE - - - - 150,000 REV. LESS EXP - - - - -
ENDING FUND BALANCE - - - - -
REVENUE
[219] PUBLIC WORKS : SS4A : INFLOW : REVENUES
[217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : INFLOW : REVENUES205-070-101-4329 GRANT REVENUE - - - - 150,000 [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : INFLOW : REVENUESTOTAL [205] SAFE STREETS FOR ALL (SS4A) GRANT : REVENUES- - - - 150,000 [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : INFLOW : REVENUES
EXPENSE
[217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : INFLOW : REVENUES [219] PUBLIC WORKS : SS4A : OUTFLOW : CAPITAL OUTLAY [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : OUTFLOW : CAPITAL OUTLAY205-070-101-7659 RAILROAD CROSSING SAFETY ACTION PLAN - - - - 150,000 [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : OUTFLOW : CAPITAL OUTLAYTOTAL [205] SAFE STREETS FOR ALL (SS4A) GRANT : CAPITAL OUTLAY- - - - 150,000 [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : OUTFLOW : CAPITAL OUTLAY [206] : MEASURE C EXT-ADA
BEGINNING BALANCE 50,187 65,117 77,535 77,535 92,266 TOTAL REVENUE 14,930 13,724 16,535 15,790 16,919 TOTAL EXPENSE - 1,305 1,366 1,059 1,408 REV. LESS EXP 14,930 12,419 15,169 14,731 15,511 ENDING FUND BALANCE 65,117 77,535 92,705 92,266 107,778
REVENUE
[206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUES [206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUES206-070-101-4126 SALES TAX/ADA COMPLIANCE 13,781 11,415 14,500 14,057 15,188 [206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUES206-070-101-4801 INTEREST INCOME 1,149 2,308 2,035 1,733 1,731 [206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUES206-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUESTOTAL [206] MEASURE C EXT-ADA : REVENUES 14,930 13,724 16,535 15,790 16,919 [206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUES [206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUES [206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUES206-070-101-8440 CHARGES FOR INTERNAL ADMIN - 1,305 1,366 1,059 1,408 [206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUESTOTAL [206] MEASURE C EXT-ADA : REVENUES - 1,305 1,366 1,059 1,408 [206] PUBLIC WORKS : MEASURE C EXT-ADA : INFLOW : REVENUES [207] : MEASURE C EXT-STREET
BEGINNING BALANCE 1,669,642 1,502,397 1,526,106 1,526,106 1,587,351 TOTAL REVENUE 451,562 388,143 459,914 452,338 463,023 TOTAL EXPENSE 618,807 364,434 2,391,467 391,092 1,438,635 REV. LESS EXP (167,244) 23,708 (1,931,553) 61,245 (975,613) ENDING FUND BALANCE 1,502,397 1,526,106 (405,447) 1,587,351 611,739
REVENUE
[207] PUBLIC WORKS : MEASURE C EXT-STREET : INFLOW : REVENUES [207] PUBLIC WORKS : MEASURE C EXT-STREET : INFLOW : REVENUES207-070-101-4125 SALES TAX/STREET MAINTENANCE 414,620 342,689 416,500 423,215 433,930 [207] PUBLIC WORKS : MEASURE C EXT-STREET : INFLOW : REVENUES207-070-101-4801 INTEREST INCOME 36,942 45,454 43,414 29,123 29,093 [207] PUBLIC WORKS : MEASURE C EXT-STREET : INFLOW : REVENUES207-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [207] PUBLIC WORKS : MEASURE C EXT-STREET : INFLOW : REVENUESTOTAL [207] MEASURE C EXT-STREET : REVENUES 451,562 388,143 459,914 452,338 463,023 [207] PUBLIC WORKS : MEASURE C EXT-STREET : INFLOW : REVENUES This fund is used for the American Disability Act compliance for street construction and maintenance including curb cuts and ramps to remove barriers, as well as other transportation services. Funding is provided by the countywide 1/2 cent transportation sales tax imposed in Fresno County for twenty years in 2006.
This fund is used for street maintenance and street improvements that address the aging street and road system. Funding is provided by the countywide 1/2 cent transportation sales tax imposed in Fresno County for twenty years.
U.S. Department of Transportation Safe Streets for All (SS4A) grant to develop a new Action Plan focused on improving safety at existing railroad crossings. The grant will support efforts to identify and address multimodal safety concerns and develop solutions that reduce the risk of severe and fatal railroad
‑related crashes involving pedestrians, bicyclists, motorists, commercial operators, and other road users.
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128
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
EXPENSE
[207] PUBLIC WORKS : MEASURE C EXT-STREET : INFLOW : REVENUES [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7513 ADA IMPROVEMENTS-VARIOUS LOCATIONS - 88 50,000 - 50,000 [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7535 K ST RECN-ANNADALE/EDGAR & ALMOND/FALLER 600,373 - - - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7519 BETHEL SIDEWALK/BIKE LANES-NORTH-ANNADLE - - - - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7553 14TH-P TO SANGER & EDGAR-P TO ACADEMY - - - - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7554 STREET SEALING PROJECT 1,480 - - - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7585 J STREET - ANNADALE TO EDGAR AVE 5,363 190,787 5,000 390 - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7587 ANNADALE AVENUE - BETHEL AVE TO POST AVE - - 150,000 - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7591 WEST AVENUE - 7TH STREET TO 3RD STREET 11,591 32,881 817,119 348,745 - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7629 BETHEL AVENUE - CITY LIMITS TO JENNI AVE - - - - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7630 ALMOND AVENUE - BETHEL TO GREENWOOD - 76,670 385,000 - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7631 JENSEN AND INDIANOLA TRAFFIC SIGNAL - - - - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7632 BETHEL AND ALMOND TRAFFIC SIGNAL - 6,731 - - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7633 2025 STREET SEALING PROJECT - - - - 750,000 [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7643 HSIP CYCLE 11 PROJECT - JENSEN AVE PED - - 135,000 - - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7644 JENSEN AVENUE RECONSTRUCTION - FALLER AVE TO L STREET- 48,347 775,000 7,551 600,000 [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7652 FALLER AVE - ALMOND TO ANNADALE - - 40,000 13,270 - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7653 4TH STREET - ACADEMY TO O ST - - 25,000 13,889 - [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7656 7TH STREET REHABILITATION - ACADEMY AVE TO P STREET- - - - 14,000 [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-7657 JENSEN AVENUE - BETHEL AVE TO FOWLER SWITCH CANAL- - - - 15,000 [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY207-070-101-8440 CHARGES FOR INTERNAL ADMIN - 8,931 9,348 7,248 9,635 [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAYTOTAL [207] MEASURE C EXT-STREET:CIP : CAPITAL OUTLAY618,807 364,434 2,391,467 391,092 1,438,635 [207] PUBLIC WORKS : MEASURE C EXT-STREET:CIP : OUTFLOW : CAPITAL OUTLAY [208] : PUBLIC SAFETY SALES TAX (MEASURE S)
BEGINNING BALANCE 2,512,329 3,598,301 4,365,302 4,365,302 3,051,113 TOTAL REVENUE 3,779,789 3,953,954 3,769,646 3,091,592 3,796,278 TOTAL EXPENSE 2,693,817 3,186,952 5,408,539 4,405,782 5,341,770 REV LESS EXP 1,085,972 767,002 (1,638,893) (1,314,189) (1,545,492) ENDING FUND BALANCE 3,598,301 4,365,302 2,726,409 3,051,113 1,505,621
REVENUE
[208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : INFLOW : REVENUES [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : INFLOW : REVENUES208-040-101-4105 SALES TAX 3,664,745 3,830,725 3,666,476 3,024,267 3,729,023 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : INFLOW : REVENUES208-040-101-4801 INTEREST INCOME 42,371 123,229 103,170 67,326 67,255 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : INFLOW : REVENUES208-040-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : INFLOW : REVENUES208-070-101-4925 TRANSFER FROM OTHER FUNDS 18,563 - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : INFLOW : REVENUES208-040-101-4975 PROCEEDS FROM LEASED ASSET 54,110 - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : INFLOW : REVENUESTOTAL [208] PUBLIC SAFETY SALES TAX (MEASURE S) : REVENUES3,779,789 3,953,954 3,769,646 3,091,592 3,796,278 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : INFLOW : REVENUES
EXPENSE
[208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : INFLOW : REVENUES [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5110 DIRECT LABOR-REGULAR 436,336 512,914 748,460 686,021 853,059 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5111 MEAS S - - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5120 DIRECT LABOR-PART TIME 363 288 3,600 950 2,700 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5130 OVERTIME 112,020 103,667 100,000 193,722 100,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5160 VACATION LEAVE BUY BACK 14,105 21,819 17,220 26,935 9,800 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5170 OTHER LEAVE BUY BACK 37,350 43,090 45,550 119,740 85,882 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5210 PERS EXPENSE 47,758 56,138 186,730 88,922 196,968 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5219 PERS OBLIGATION BOND - 87,610 93,560 93,560 101,386 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5220 SOCIAL SECURITY 46,476 52,519 57,540 79,521 74,109 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5310 HEALTH INSURANCE 106,351 187,166 297,555 319,253 286,895 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5320 WORKERS COMPENSATION 41,000 50,355 56,505 55,041 55,686 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5340 EMPLOYEE ASSISTANCE PROGRAM 118 86 110 107 77 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5350 FITNESS PROGRAM 136 140 2,880 - 1,350 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5411 CELL PHONE ALLOWANCE 900 660 1,440 1,200 1,440 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-040-101-5420 UNIFORM ALLOWANCE 9,000 8,750 12,000 17,481 13,500 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITSTOTAL [208] PUBLIC SAFETY SALES TAX (MEASURE S) : WAGES AND BENEFITS851,914 1,125,200 1,623,150 1,682,453 1,782,851 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS This fund is used to account for the 3/4 cent sales tax imposed by the City to fund Police, Fire, Paramedic, 9-1-1 Emergency, and Gang Prevention/ Intervention services and and youth development.
PAGE
129
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6110 SUPPLIES - 60 85,000 50,396 85,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6123 SUPPLIES-SAFETY 16,358 18,555 - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6124 SUPPLIES-OTHER 1,874 18,448 - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6126 SUPPLIES-RESERVE PROGRAM - 10,500 - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6127 SUPPLIES-VOLUNTEER PROGRAM - - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6147 PATROL CAR UNIT EQUIPMENT - 717 - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6245 GANG INTERVENTION/PREVENTION 100,000 100,000 100,000 100,000 100,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6290 SVCS-PROFESSIONAL SERVICES 760 4,239 5,000 - 5,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6420 PRINTING & BINDING 8,569 3,385 500 419 500 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6431 GENERAL LIABILITY PREMIUMS 18,122 17,548 26,410 22,469 21,391 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6432 PROPERTY PREMIUMS 3,553 8,843 13,030 9,875 8,817 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6433 APD PROGRAM - - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6434 FIDELITY AND SURETY PREMIUMS - 45 60 54 49 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6437 COBRA EXPENSE - - 350 - 258 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6438 UNEMPLOYMENT INSURANCE 1,070 1,850 2,760 990 1,490 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6445 DISABILITY INSURANCE 258 - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6446 LIFE INSURANCE - 383 300 417 258 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6448 RISK MGT ADMIN 57 249 350 392 227 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6449 ERMA PERSONNEL INSURANCE 2,471 3,205 4,940 3,457 2,978 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6455 LOW/HIGH VEHICLE INSURANCE 3,011 - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6610 R&M-BUILDINGS & IMPROVEMENTS 11,244 (5,349) 63,253 20,399 100,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6730 TRAINING/WORKSHOPS/MEETINGS 49 12,520 15,000 7,977 18,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6750 P.O.S.T. TRAINING 45,640 10,855 22,000 1,864 55,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-6755 K-9 TRAINING 9,855 5,843 8,000 6,057 24,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIESTOTAL [208] PUBLIC SAFETY SALES TAX (MEASURE S) : SERVICES AND SUPPLIES222,892 211,897 346,953 224,766 422,969 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-040-101-7000 CAPITAL OUTLAY 54,110 - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-7225 FLEET VEHICLE PURCHASES - - 90,000 54,035 120,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-7230 MACHINERY & EQUIPMENT - (4,600) 20,000 - 20,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-7231 REPACE FIREARMS AND HOLSTERS 12,028 - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-7239 PATROL VEHICLES 93,278 243,335 225,000 225,000 180,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-7241 SURVEILLANCE CAMERAS 21,855 72,551 180,000 69,614 180,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-7242 RADIOS - - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-7243 TASERS - 11,172 - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-7244 MDC - - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-7245 BWC AND STORAGE 1,577 72,519 186,747 187,393 198,260 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-8280 GASB 87 LEASE PRINCIPAL (291) 14,888 20,000 14,815 25,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-8281 GASB 87 LEASE INTEREST - - 1,000 - 1,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-8321 COMPUTER SOFTWARE - 5,468 - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-8322 COMPUTER HARDWARE 3,600 256 113,000 22,062 25,000 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-8440 CHARGES FOR INTERNAL ADMIN - 123,975 129,765 100,607 133,747 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-8501 DEBT SERVICE - PRINCIPAL 80,890 - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-8502 DEBT SERVICE - INTEREST 10,236 - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-040-101-9100 TRANSFERS TO OTHER FUNDS 178,085 - - - - [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAYTOTAL [208] PUBLIC SAFETY SALES TAX (MEASURE S) : OTHER CHARGES401,258 539,564 965,513 673,525 883,007 [208] POLICE : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5110 DIRECT LABOR-REGULAR 399,689 419,394 682,620 616,062 669,082 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5111 MEAS S - 17,065 - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5120 DIRECT LABOR-PART TIME 363 288 3,600 - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5130 OVERTIME 100,034 99,630 90,000 137,594 90,000 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5140 FLSA & ACTING PAY 3,899 2,687 - 3,758 6,893 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5160 VACATION LEAVE BUY BACK 9,082 6,326 135,440 3,775 - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5170 OTHER LEAVE BUY BACK 14,983 8,424 36,230 18,777 26,506 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5210 PERS EXPENSE 91,607 96,513 219,460 114,450 212,937 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5219 PERS OBLIGATION BOND - 62,454 85,330 85,330 79,520 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5220 SOCIAL SECURITY 39,457 39,087 52,500 53,895 53,981 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5310 HEALTH INSURANCE 80,330 171,281 258,483 300,741 283,345 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5320 WORKERS COMPENSATION 44,691 48,956 76,767 74,779 67,373 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5340 EMPLOYEE ASSISTANCE PROGRAM 90 37 30 29 35 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5350 FITNESS PROGRAM 78 71 2,520 - 630 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5411 CELLPHONE ALLOWANCE - - - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS208-050-101-5420 UNIFORM ALLOWANCE 1,800 1,800 3,150 3,150 3,150 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITSTOTAL [208] PUBLIC SAFETY SALES TAX (MEASURE S) : WAGES AND BENEFITS786,104 974,012 1,646,130 1,412,340 1,493,452 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : WAGES AND BENEFITS PAGE
130
7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6110 SUPPLIES - 83 22,500 21,965 22,500 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6124 SUPPLIES-OTHER 9,880 22,627 - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6130 UNIFORM EXPENSE 1,488 874 4,268 3,905 13,700 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6290 SVCS-PROFESSIONAL SERVICES 2,816 4,224 50,000 - 100,000 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6420 PRINTING & BINDING 8,569 3,385 - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6431 GENERAL LIABILITY PREMIUMS 7,605 7,639 7,510 6,389 9,639 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6432 PROPERTY PREMIUMS 5,329 3,849 3,710 2,812 3,973 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6433 APD PROGRAM - - - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6434 FIDELITY AND SURETY PREMIUMS - 19 20 18 22 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6437 COBRA EXPENSE - - 100 - 116 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6438 UNEMPLOYMENT INSURANCE 357 1,156 2,420 868 1,159 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6445 DISABILITY INSURANCE 86 - - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6446 LIFE INSURANCE - 167 90 125 116 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6448 RISK MGT ADMIN 38 108 100 112 102 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6449 ERMA PERSONNEL INSURANCE 1,612 1,395 1,410 987 1,342 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6455 LOW/HIGH VEHICLE INSURANCE 2,219 - - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-6730 TRAINING/WORKSHOPS/MEETINGS 45,145 58,852 50,000 36,912 53,000 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-8230 FLEET VEHICLE LOAN PRINCIPAL 164,388 - - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-8231 FLEETY VEHICLE LOAN INTEREST 4,520 - - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-8321 COMPUTER SOFTWARE 720 2,400 3,000 - 3,000 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-8322 COMPUTER HARDWARE 318 30,566 3,600 - 5,400 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-8440 CHARGES FOR INTERNAL ADMIN - 104,671 109,560 84,941 112,921 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES208-050-101-8350 VEHICLE MAINTENANCE CHARGES 40,425 7,587 - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIESTOTAL [208] PUBLIC SAFETY SALES TAX (MEASURE S) : OTHER CHARGES295,515 249,604 258,288 159,034 326,992 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : SERVICES AND SUPPLIES [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-050-101-7230 MACHINERY & EQUIPMENT 66,073 86,676 172,000 154,755 82,500 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-050-101-7235 FIRE TRUCK - - 150,000 - 150,000 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-050-101-7236 AMBULANCE - - 150,000 3,121 200,000 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-050-101-7237 BREATHING AP - - 76,506 76,505 - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-050-101-7238 COMMAND VEHICLES - - 20,000 19,281 - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-050-101-7239 CARDIAC MONITORS 15,951 - - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY208-050-101-7245 NOTEBOOKS - - - - - [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAYTOTAL [208] PUBLIC SAFETY SALES TAX (MEASURE S) : CAPITAL OUTLAY82,024 86,676 568,506 253,663 432,500 [208] FIRE AND EMERGENCY SERVICES : PUBLIC SAFETY SALES TAX (MEASURE S) : OUTFLOW : CAPITAL OUTLAY [209] : MEASURE C SAFE ROUTES TO SCHOOL (SRTS) GRANT
BEGINNING BALANCE - - - - TOTAL REVENUE - - - - 100,000 TOTAL EXPENSE - - - - 100,000 REV. LESS EXP - - - - -
ENDING FUND BALANCE - - - - -
REVENUE
[209] PUBLIC WORKS : SRTS : INFLOW : REVENUES
[217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : INFLOW : REVENUES209-070-101-4329 GRANT REVENUE - - - - 100,000 [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : INFLOW : REVENUESTOTAL [209] MEASURE C SAFE ROUTES TO SCHOOL (SRTS) GRANT : REVENUES- - - - 100,000 [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : INFLOW : REVENUES
EXPENSE
[217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : INFLOW : REVENUES [209] PUBLIC WORKS : SRTS : OUTFLOW : CAPITAL OUTLAY [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : OUTFLOW : CAPITAL OUTLAY209-070-101-7707 FOWLER SWITCH CANAL PEDESTRIAN BRIDGE - - - - 100,000 [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : OUTFLOW : CAPITAL OUTLAYTOTAL [209] MEASURE C SAFE ROUTES TO SCHOOL (SRTS) GRANT : CAPITAL OUTLAY- - - - 100,000 [217] PUBLIC WORKS : TEA 21/RSTP/CMAQ : OUTFLOW : CAPITAL OUTLAY This project funds the construction of a new multi‑use bicycle and pedestrian bridge over the Fowler Switch Canal near Jensen Avenue. The bridge will provide a safe, direct, and accessible route for students and residents traveling between neighborhoods and local schools, eliminating the unsafe practice of crossing the canal on the busy Jensen Avenue vehicular bridge.
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7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
[211] : GAS TAX FUND
BEGINNING BALANCE 624,534 879,871 752,761 752,761 408,138 TOTAL REVENUE 1,412,205 1,494,398 1,482,965 1,507,197 1,564,212 TOTAL EXPENSE 1,156,868 1,621,507 1,884,502 1,851,820 1,869,947 REV LESS EXP 255,336 (127,109) (401,538) (344,623) (305,736) ENDING FUND BALANCE 879,871 752,761 351,224 408,138 102,402
REVENUE
[211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES211-070-101-4330 STATE GAS TAX-2105 143,783 164,912 169,159 173,722 176,750 [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES211-070-101-4331 STATE GAS TAX-2106 79,395 92,037 89,818 92,403 93,957 [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES211-070-101-4332 STATE GAS TAX-2107 194,478 218,743 230,864 232,180 236,355 [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES211-070-101-4333 STATE GAS TAX-2107.5 4,600 6,000 6,000 6,000 6,000 [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES211-070-101-4334 STATE GAS TAX-2103 219,365 253,764 241,823 259,103 264,326 [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES211-070-101-4339 STATE GAS TAX-RMRA 745,552 716,895 697,190 715,554 758,618 [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES211-070-101-4801 INTEREST INCOME 25,032 42,047 48,111 28,235 28,206 [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES211-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUESTOTAL [211] GAS TAX FUND : REVENUES 1,412,205 1,494,398 1,482,965 1,507,197 1,564,212 [211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES
EXPENSE
[211] PUBLIC WORKS : GAS TAX FUND : INFLOW : REVENUES [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-5430 RECLASS OF SALARY EXPENDITURES 532,371 - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY211-070-101-6955 STREET EXPENDITURES - - - - - [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7249 NORTH AVE RECON - ACADEMY TO FALLER - - - - - [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7441 O ST RECON - 10TH TO NORTH - - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY211-070-101-7538 LYON AVE RECON - 9TH ST TO WEBSTER AVE - - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY211-070-101-7539 2021 STREET SEALING PROJECT - - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY211-070-101-7543 CHERRY AVE RECONST - BETHEL TO GREENWOOD - - - - - [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7553 14TH STREET - P ST TO SANGER AVE & EDGAR 455,309 101,646 5,000 250 - [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7554 STREET SEALING PROJECT 156,882 716,400 - - - [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7585 J STREET - ANNADALE TO EDGAR AVE - - - - - [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7591 WEST AVENUE - 7TH STREET TO 3RD STREET 12,306 - 300,000 315,436 - [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7638 N STREET- 9TH TO ANNADALE - - 965,000 887,337 - [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7648 BETHEL AVENUE - ANNADALE TO NORTH AVE - - - - 228,000 [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7649 GREENWOOD AND JENSEN INTERSECTION IMPROVEMENTS PROJECT- - - - 239,000 [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7650 CMAQ RESIDENTIAL ALLEY PAVING PROJECT - - - - 218,000 [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7652 FALLER AVE - ALMOND TO ANNADALE - - - - 220,000 [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-7653 4TH STREET - ACADEMY TO O ST - - - - 235,000 [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-8440 CHARGES FOR INTERNAL ADMIN - 13,855 14,502 11,244 14,947 [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS211-070-101-9000 TRANSFERS OUT - 789,605 600,000 637,553 715,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY211-070-101-9100 TRANSFERS TO OTHER FUNDS - - - - - [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITSTOTAL [211] GAS TAX FUND: CIP : CAPITAL OUTLAY1,156,868 1,621,507 1,884,502 1,851,820 1,869,947 [211] PUBLIC WORKS : GAS TAX FUND: CIP : OUTFLOW : WAGES AND BENEFITS [212] : LOCAL TDA ART 8 STREETS
BEGINNING BALANCE 1,134,304 48,563 (1,152,983) (1,152,983) (1,180,046) TOTAL REVENUE 8,992 - 1,000,000 - 1,447,056 TOTAL EXPENSE 1,094,734 1,201,545 2,864,000 27,063 2,231,000 REV. LESS EXP (1,085,742) (1,201,545) (1,864,000) (27,063) (783,944) ENDING FUND BALANCE 48,563 (1,152,983) (3,016,983) (1,180,046) (1,963,990)
REVENUE
[212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS : INFLOW : REVENUES [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS : INFLOW : REVENUES212-070-101-4123 TDA/LTF ART 8 - - 1,000,000 - 1,447,056 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS : INFLOW : REVENUES212-070-101-4801 INTEREST INCOME 8,992 - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS : INFLOW : REVENUES212-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS : INFLOW : REVENUESTOTAL [212] LOCAL TDA ART 8 STREETS : REVENUES 8,992 - 1,000,000 - 1,447,056 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS : INFLOW : REVENUES This fund is used to account receipts and expenditures of monies approportioned to the City under the Streets and Highways Code Sections 2105, 2106, 2107, and 2107.5 of the State of California This fund is used for the construction and maintenance of the street system of the City. Financing is provided by allocations from the County Local Transportation Funds created by the Transportation Development Act (TDA).
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7 FUND ACCT ACCOUNT NAME 2024 (UA) 2025 (UA) 2026 (B) 2026 (UA) 2027 (B)
CITY OF SANGER
OPERATING BUDGET DETAIL • FISCAL YEAR 2026-2027
EXPENSE
[212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS : INFLOW : REVENUES [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7371 SIDEWALK REPAIR/REPLAC AT VAR LOCATIONS 35,280 4,964 - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7391 STREET PROJECTS VARIOUS LOCATIONS - - 20,000 - 20,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7437 CMAQ REGIONAL BID SIDEWALK PROJECT - - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7527 SIDEWALK GAP CLOSURE PROJECT - - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7536 K ST RECON - 5TH ST TO 10TH ST - - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7540 N ST RECON - 5TH ST TO 9TH ST - - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7551 7TH - LYON TO HAWLEY; LYON AVE - JENSEN 364,205 - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7552 4TH STREET - GREENWOOD TO WEST 409,032 - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7586 5TH STREET - L STREET TO J STREET 3,460 450,847 35,000 26,993 - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7587 ANNADALE AVENUE - BETHEL AVE TO POST AVE - 3,421 - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7591 WEST AVENUE - 7TH STREET TO 3RD STREET - - 300,000 - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7629 BETHEL AVENUE - CITY LIMITS TO JENNI AVE - 674,643 75,000 - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7631 JENSEN AND INDIANOLA TRAFFIC SIGNAL - - 638,000 - 425,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7632 BETHEL AND ALMOND TRAFFIC SIGNAL - - 722,000 - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7635 8TH STREET - FALLER AVE TO QUALITY 44,786 15,072 565,000 - 600,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7636 10TH ST- BETHEL TO POST; MAGNOLIA CT 33,956 15,576 - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7637 INDUSTRIAL AVE OVERLAY - END TO NORTH AV 21,513 6,099 325,000 - 350,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7638 N STREET- 9TH TO ANNADALE 53,762 28,053 - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7639 BREHLER AVE - 7TH TO 9TH; WEBSTER AVE 27,453 744 75,000 70 100,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7641 BETHEL AND ANNADALE TRAFFIC SIGNAL MODIF 101,288 2,128 - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7646 CENTRAL AVE - ACADEMY AVE TO CITY LIMITS - - 36,000 - 80,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7648 BETHEL AVE - ANNADALE TO NORTH AVE - - 22,000 - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7649 GREENWOOD & JENSEN INTRSCTN IMPROV PROJ - - 19,000 - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7650 CMAQ RESIDENTIAL ALLEY PAVING PROJECT - - 32,000 - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7654 VINE STREET - LYON TO BREHLER AVE - - - - 205,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7659 RAILROAD CROSSING SAFETY ACTION PLAN - - - - 100,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7710 2027 STREET SEALING PROJECT - - - - 40,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7711 5TH STREET - BETHEL AVE TO GREENWOOD AVE - - - - 80,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7712 9TH STREET - ACADEMY AVE TO FALLER AVE - - - - 65,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7713 I STREET - ANNADALE AVE TO EDGAR AVE - - - - 50,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7714 ACADEMY/N STREET ALLEY - JENSEN TO 7TH STREET - - - - 30,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7715 ACADEMY/N STREET ALLEY - 7TH TO 8TH STREET - - - - - [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7716 CHURCH AVENUE OVERLAY - INDIANOLA AVE TO BETHEL AVE- - - - 60,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY212-070-101-7718 ACADEMY AVE REHAB - 4TH STREET TO CALIFORNIA AVE - - - - 26,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAYTOTAL [212] LOCAL TDA ART 8 STREETS: CIP : CAPITAL OUTLAY1,094,734 1,201,545 2,864,000 27,063 2,231,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY [213] : LOCAL TDA ART 3 PED/BIC
BEGINNING BALANCE 135,632 138,349 142,519 142,519 130,195 TOTAL REVENUE 2,717 4,170 30,000 2,383 33,852 TOTAL EXPENSE - - 60,000 14,706 220,000 REV. LESS EXP 2,717 4,170 (30,000) (12,324) (186,148) ENDING FUND BALANCE 138,349 142,519 112,519 130,195 (55,953)
REVENUE
[213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUES [213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUES213-070-101-4121 TDA/LTF ART 3 - - 30,000 - 31,472 [213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUES213-070-101-4801 INTEREST INCOME 2,717 4,170 - 2,383 2,380 [213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUES213-070-101-4802 UNREALIZED GAIN (LOSS) INVESTMENTS - - - - - [213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUESTOTAL [213] LOCAL TDA ART 3 PED/BIC : REVENUES 2,717 4,170 30,000 2,383 33,852 [213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUES
EXPENSE
[213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUES [213] : LOCAL TDA ART 3 PED/BIC : OUTFLOW
[213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUES213-070-101-7371 STREET PROJECTS VARIOUS LOCATIONS - - 60,000 14,706 60,000 [213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUES213-070-101-7643 HSIP CYCLE 11 PROJECT - JENSEN AVE PED SAFETY IMPROVEMENTS- - - - 30,000 [213] PUBLIC WORKS : LOCAL TDA ART 3 PED/BIC : INFLOW : REVENUES213-070-101-7717 NORTH AVENUE PEDESTRIAN CROSSING IMPROVEMENTS - - - - 130,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAYTOTAL [212] LOCAL TDA ART 8 STREETS: CIP : CAPITAL OUTLAY- - 60,000 14,706 220,000 [212] PUBLIC WORKS : LOCAL TDA ART 8 STREETS: CIP : OUTFLOW : CAPITAL OUTLAY This fund is used for the construction and maintenance of the pedestrian and bicycle ways system of the City. Financing is provided by allocations from the County Local Transportation Funds created by the Transportation Development Act (TDA).
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