Weed City Council
June 11, 2026

2 0 2 3 - C O U R S E 1 / 3
R E A L L Y G R E A T S I T E . C O M
CITY OF WEED 2026-2027 Adopted Annual Budget

TABLE OF
3 - CITY COUNCIL
4 - BUDGET MESSAGE
6 - HISTORICAL CONTEXT/FUTURE PLANS
7 - DEMOGRAPHICS
8 - BASIS OF ACCOUNTING & BUDGETING
9 - FUND STRUCTURE
10 - MAJOR REVENUES & FORECASTING
11 - BUDGET SUMMARY BY FUND
12 - RESOURCES BY CATEGORY
13 - REQUIREMENTS BY CATEGORY
Contents
2 14 - FUND BALANCE TRENDS
15 - BUDGET RESOLUTION
16 - FISCAL YEAR 2026-2027 ADOPTED BUDGET
City of Weed
2026-2027
Annual Budget
City Council
Darrell Parham, Mayor Ken Palfini, Mayor Pro Tem
Melissa Whetstine Phetsamone Jenny Virasonh Mark Mazzoni 3 BUDGET MESSAGE
Building Resilience, Investing in the Future
City of Weed
550 Main Street
P.O. Box 470
Weed, CA 96094
(530) 938-5020
ci.weed.ca.us
TOFROM
DATE
Honorable Mayor, Members of the City Council, and Citizens of the City of Weed
Dr. Dustin Stambaugh, City Manager
1 June 2026
It is my privilege to present the Fiscal Year 2026-2027 Annual Budget for the City of Weed.

This budget reflects a year defined by resilience, recovery, and preparation for the future.

Throughout the past fiscal year, the City faced significant operational and economic challenges while continuing to deliver essential services to the community. Despite these challenges, the City has remained focused on strengthening its foundation, addressing long-standing community concerns, and positioning itself for future growth.

One of the most significant accomplishments of the past year was the successful remediation and reopening of City Hall. Following environmental concerns that required the temporary relocation of City operations, staff continued to provide services to the public under difficult circumstances while remediation activities were completed. The return to City Hall represents more than a building reopening; it symbolizes the City's commitment to overcoming obstacles, restoring normal operations, and maintaining uninterrupted service to residents.

The City also continues to navigate the economic impacts associated with the closure of the Roseburg Forest Products mill. The loss of one of the region's historic employers has created ongoing economic uncertainty for families, businesses, and local government alike. While the effects of Roseburg's departure will continue to be felt for years to come, the City remains committed to pursuing economic development opportunities, supporting local businesses, and creating an environment that encourages future investment.

At the same time, the City has begun addressing challenges that have existed for decades. Efforts to clean up and revitalize portions of the downtown corridor are moving forward through the Main Street Cleanup Project. While the work ahead remains substantial, the City has taken meaningful steps to remove blight, improve public safety, and prepare these properties for future 4 Dr. Dustin Stambaugh redevelopment. These efforts are intended not only to improve downtown's appearance but also to create opportunities for economic growth and renewed community pride.

Infrastructure investment remains another key priority reflected in this budget. The City continues planning efforts for the Lincoln Heights pavement improvement project, recognizing the importance of maintaining safe and reliable transportation infrastructure for residents and visitors alike. While infrastructure needs throughout the community continue to exceed available resources, this budget prioritizes making measurable progress on projects that improve the quality of life and support future development.

Financially, the City continues to face challenges common to many rural communities. Rising operational costs, increasing pension obligations, inflationary pressures, aging infrastructure, and limited revenue growth require careful financial stewardship. The City has worked diligently to maintain service levels while evaluating opportunities to improve operational efficiency, pursue grant funding, and identify long-term revenue solutions. Fiscal sustainability remains a central objective of this budget.

The Fiscal Year 2026-2027 Budget priorities:
• Long-term fiscal sustainability and organizational stability. • Continued revitalization and cleanup of the Main Street corridor. • Advancement of the Lincoln Heights pavement improvement project and other infrastructure investments.

Economic development efforts focused on building resilience following the departure of Roseburg Forest Products.
•
• Maintenance of core public safety, utility, and public works services. • •
Strategic pursuit of grant funding and outside investment opportunities.

Transparency, accountability, and public engagement.

The theme of this budget is resilience. Whether overcoming the temporary closure of City Hall, responding to economic uncertainty, addressing decades-old downtown challenges, or investing in critical infrastructure, the City of Weed continues to demonstrate its ability to adapt and move forward. The work ahead will require patience, collaboration, and disciplined financial management, but the progress achieved over the past year demonstrates that meaningful change is possible.

I want to thank the Mayor, City Council, Finance Department, Department Heads, employees, community partners, and residents for their continued support throughout the budget process.

Together, we are building a stronger and more resilient City of Weed.

Respectfully submitted,
5 City of Weed
Historical Context - Future Goals
Weed, California, is a small city in Siskiyou County with a rich history rooted in the lumber industry. Founded in 1897 by Abner Weed, a Civil War veteran and entrepreneur, the city began when he purchased the Siskiyou Lumber and Mercantile Mill along with 280 acres of land for $400. He capitalized on the area's strong winds to efficiently dry lumber, establishing a thriving mill town.

By the 1940s, Weed had gained prominence for housing one of the world's largest sawmills, employing over 2,000 workers at its peak. However, the lumber industry declined in the latter half of the 20th century, leading to economic challenges for the city. Despite this, Weed transitioned from a company town to an incorporated city in 1961, fostering a resilient community.

Today, Weed embraces its unique name and historical legacy. The Weed Historic Lumber Town Museum offers insights into its past, and the city continues to attract visitors with its scenic views of Mount Shasta and outdoor recreational opportunities
The staff at the City of
Weed has been working
closely with the City
Council to address current
issues and to make a
sustainable city moving into
the future. Among the
current and future projects
being addressed are repaving of roads and
upgrades to sewer and water
systems.
6 City of Weed
Demographics
The City of Weed, California is a culturally diverse population of 2,765 residents (2023 data). Weed, California has a declining population, down from 2,967 in 2010 and 2,856 in 2020.

Of the 2,765 residents of Weed, California, the ethnicity breakdown is as follows:

58.8% White

18.7% Hispanic

8.3% African-American

6.4% Asian

7.8% some other race or multiracial
There are approximately 1,117 households in the City of Weed with an average household size of 2.3 persons per household. The median household income is $38,966 and per capita income is $31,159. The poverty rate is 28.4% of the population. The median home value in the City of Weed is $206,500 and home ownership rate is 47.7%. (city-data.com; 2023) (worldpopulationreview.com; 2023) 7 City of Weed
Basis of Accounting & Budgeting

BASIS OF ACCOUNTING AND BUDGETING
The basis of accounting refers to the timing of when revenues and expenditures are recognized and reported. The basis of accounting used for purposes of financial reporting in accordance with Generally Accepted Accounting Principles (GAAP) is not necessarily the same basis used in preparing the budget document.

Major differences include capital assets, debt, pension liability, and deferred revenue. All items are reconciled annually in the Supplemental Information section of the City’s Annual Comprehensive Financial Report.

The legal level of budgetary control is defined by Section 2.12.070-K of the City of Weed Municipal Code as approved by the City Council.

Governmental Fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting.

Revenues are recognized as soon as they are both measurable and available.

Revenues are considered available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period.

Expenditures generally are recorded when a liability is incurred as under accrual accounting.

Proprietary and Fiduciary Fund financial statements, as well as government-wide financial statements, are reported using the economic resources management focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of disbursement of cash.
8 City of Weed
Fund Structure

FUND STRUCTURE
Governmental Funds are used to account for activities primarily supported by taxes, grants, and similar revenue sources. The governmental activities of the City include general government, public safety and public works.

Proprietary Funds are generally used to account for activities for which the City charges a fee to either its external or internal customers. The City maintains the following type of proprietary fund:

Enterprise Funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for its sewer and water operations, which are considered major funds of the City.

Fiduciary Funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds include:

Agency Funds are used to account for assets held in an agency capacity for parties outside the City. The resources of these funds cannot be used to support the City’s own programs. The funds account for assets held by the City as an agent for other local and state agencies who are entitled to allocations from forfeiture/seizure funds through the adjudication process. Once the adjudication process for said funds is complete, the funds are dispersed to the respective agencies per the court order.
9 City of Weed
Major Revenues & Forecasting

SALES TAX
Sales tax in the largest revenue source for the General Fund. It is projected that sales tax revenue for FY26 will be $1.347 million, down from $1.377 million in the prior fiscal year. State sales tax trends are projected to decrease or stay stagnant in FY27 based on information from an outside consultant.

MEASURE O
Measure O is a .25% sales tax increase that was passed by the voters in Weed in a special municipal election held on March 3, 2015. It is estimated that Measure O will provide approximately $300,000 of additional revenue for FY27, the same as the projected amount for FY26. These funds have been historically used to fund special projects for the benefit of the Citizens of Weed.

PROPERTY TAX
Property tax rates in California are limited to 1% of a property’s assessed value. Annual increases are capped at 2% per year. The value upon which the tax is based is only increased to full market value upon sale/transfer of a property. Thus, property taxes tend to remain steady. Property taxes are collected by Siskiyou County and distributed to the City. In FY27, the City expects to receive $515,000 based on the prior year collections and the trends in year-to-year increases.

CAPITAL GRANTS
The City has been awarded multiple grants, primarily from Federal sources, to fund multiple public works projects throughout the City. Grantors include Community Development Block Grant, State Water Resources Control Board and the USDA Rural Development.

COPS FUNDING
The Police Department received an amount annually from the State of California for police services.

The amount is a minimum of $100,000, but has substantially exceeded that amount in recent years.

FIRE DEPARTMENT GRANTS
The Fire Department will be in the fourth year of a five-year grant (SAFER Grant) that is awarded to secure 24/7 station coverage. This grant pays up to $50,000 of the wage for a full-time employee with benefits and also allows amounts for training and supplies. In addition, the Fire Department has secured a Fire Mitigation Grant which started in FY26. This grant is awarded by Cal Fire and is in an amount not to exceed $1.58 million.

SEWER AND WATER CHARGES
Fees are collected from residents and businesses within the City for access to water and sewer services.

These fees are used to operate and maintain the current water and sewer infrastructure within the City.

STATE GAS TAX
The City is estimated to receive approximately $212,845 from various gas tax sources in FY26. The City anticipates an allocation from the State of roughly $208,500 in FY27. The decrease in revenue is based on anticipated decreasing costs of gas and statewide trends in decreasing tax revenues. State Gas Tax Revenue is deposited into a special revenue fund and is restricted for use on street improvements that is defined by Streets and Highway Code and state and federal regulations.

FRANCHISE FEES
Franchise fees are fees paid by certain industries (cable, gas, electric, waste hauler) that utilize the City right-of-way to conduct business. The City is expecting to receive approximately $244,000 in franchise fees for FY27.

TOT (TRANSIENT OCCUPANCY TAXES)
The City receives TOT of 12% from hotels/motels and other short-term rentals within the City limits.

The TOT is collected by the proprietor from their guests and remits the amount collected to the City through an outside contractor on a monthly basis. For FY27 the amount collected in TOT is expected to be $268,000.
10 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
0 1000000
2000000
3000000
4000000
5000000
6000000
7000000
City of Weed - General Fund Revenues
City of Weed
2026-27 Budget Summary
11 Property Taxes Sales Taxes TOT
Gas & Trans Taxes Other Taxes
Fees & Permits
Motor Vehicle License Fees Interest
Grant Revenue Services
Other Revenues
Services

28.7%
Grant Revenue

24.8%
Sales Taxes

19.5%
Property Taxes

6.5%
Motor Vehicle
License Fees

4.2%
TOT
4%
Other Taxes

3.9%
Gas & Trans Taxes

3.9%
City of Weed
2026-27 Resources by Category
12 Personnel Services

44.4%
Materials & Services

32.5%
Capital Outlay

20.7%
Debt Service

2.3%
City of Weed
2026-27 Requirements by Category
13 General Fund CDBG Fiduciary
Special Revenue Sewer Solid Waste
Water
2021-22 2022-23 2023-24 2024-25
0 5000000
10000000
15000000
20000000
City of Weed
Fund Balance Trends - 2021-25
14 15
General Ledger
[email protected] User:

Fiscal Year:
06/04/2026 - 10:31AM Printed:
2027
Budget Analysis
Fiscal Periods: All
2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
10 GENERAL FUND
001 GENERAL
R10 PROPERTY & SALES TAX REVENUE
483,212 493,730 401 SECURED TAXES 494,750.00 515,000.00 515,000.00 515,000.00 0.00 0.00 0.00 22,806 26,670 402 UNSECURED TAXES 26,260.00 26,730.00 26,730.00 26,730.00 0.00 0.00 0.00 5,330 5,124 403 HOMEOWNER'S EXEMPTION 5,200.00 5,243.00 5,200.00 5,200.00 0.00 0.00 0.00 1,435,440 1,377,983 405 SALES TAX 1,305,000.00 1,347,000.00 1,350,000.00 1,350,000.00 0.00 0.00 0.00 589 694 406 SMI TAX 500.00 2,000.00 600.00 600.00 0.00 0.00 0.00 350,816 261,883 407 TRANSIENT OCCUPANCY TAXES 275,000.00 360,000.00 275,000.00 268,000.00 0.00 0.00 0.00 77,649 78,465 410 CANNABIS TAX 76,000.00 62,380.00 63,000.00 63,000.00 0.00 0.00 0.00 1,167 57,322 411 MELLO-ROOS TAX 2,100.00 2,100.00 2,100.00 2,100.00 0.00 0.00 0.00 191,867 215,214 434 FRANCHISE TAXES 215,000.00 243,250.00 244,000.00 244,000.00 0.00 0.00 0.00 4,240 5,973 442 DOCUMENTARY TAX 4,000.00 6,000.00 6,000.00 6,000.00 0.00 0.00 0.00 393 386 443 VARIOUS COUNTY TAXES 750.00 390.00 400.00 400.00 0.00 0.00 0.00 2,573,509 2,523,444 2,404,560 PROPERTY & SALES TAX REVENUE Totals: 2,488,030.00 2,570,093 2,481,030 0 0 0 R20 LICENSE & PERMIT REVENUE
11,217 19,155 420 BUSINESS LICENSES 10,500.00 19,000.00 15,000.00 15,000.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
200 200 428 DISPENSARY FEES 200.00 100.00 100.00 100.00 0.00 0.00 0.00 318,265 334,251 440 MOTOR VEHICLE LICENSE FEES-VLF 345,000.00 352,500.00 360,000.00 360,000.00 0.00 0.00 0.00 329,681 353,606 355,700 LICENSE & PERMIT REVENUE Totals: 375,100.00 371,600 375,100 0 0 0 R40 INTEREST EARNED
277,005 234,034 430 INTEREST 228,000.00 156,800.00 150,000.00 150,000.00 0.00 0.00 0.00 277,005 234,034 228,000 INTEREST EARNED Totals: 150,000.00 156,800 150,000 0 0 0 R50 GRANT & AID PROCEEDS
0 0 435 RELIEF FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 456 ADJUDICATED FORFEITURE FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,775 0 489 FEDERAL GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212,401 0 490 STATE AND OTHER GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,176 0 0 GRANT & AID PROCEEDS Totals: 0.00 0 0 0 0 0 R60 CHARGES FOR SERVICES
1,748 1,303 447 SCTID TOT 2% ADMIN FEE 1,100.00 1,800.00 1,800.00 1,800.00 0.00 0.00 0.00 13,061 13,922 454 RENTS 12,000.00 20,000.00 14,000.00 14,000.00 0.00 0.00 0.00 6 0 455 POST REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,814 15,225 13,100 CHARGES FOR SERVICES Totals: 15,800.00 21,800 15,800 0 0 0 R80 MISC REVENUES
134 1,331 446 MISC REVENUES/FEES/REFUNDS 0.00 1,860.00 0.00 0.00 0.00 0.00 0.00 134 1,331 0 MISC REVENUES Totals: 0.00 1,860 0 0 0 0
R90 OTHER FINANCING SOURCES
0 0 438 SALE OF PROP & EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
500 10,034 457 GEN DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,047 0 479 INSURANCE PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,547 10,034 0 OTHER FINANCING SOURCES Totals: 0.00 0 0 0 0 0 3,497,866 3,137,673 3,001,360 3,122,153 REVENUES TOTALS: 3,028,930.00 3,021,930 0 0 0 E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (327,430) (640,316) 706 TRANSFERS IN 0.00 -55,000.00 -55,000.00 -55,000.00 0.00 0.00 0.00 (327,430) (640,316) 0 INTERFUND TRANSFERS Totals: 55,000.00 (55,000) (55,000) 0 0 0 (327,430) (640,316) 0 (55,000) EXPENDITURES TOTALS: 55,000.00 (55,000) 0 0 0 3,497,866 3,137,673 3,001,360 3,122,153 3,028,930.00 3,021,930 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES (327,430) (640,316) 0 (55,000) 55,000.00 (55,000) 0 0 0 3,825,296 3,777,989 3,001,360 3,177,153 GENERAL Totals: 3,083,930.00 3,076,930 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
410 CITY COUNCIL
R60 CHARGES FOR SERVICES
8,055 9,843 417 TRANS IN GEN GOV COSTS 7,819.00 6,638.00 6,638.00 6,638.00 0.00 0.00 0.00 8,055 9,843 7,819 CHARGES FOR SERVICES Totals: 6,638.00 6,638 6,638 0 0 0 8,055 9,843 7,819 6,638 REVENUES TOTALS: 6,638.00 6,638 0 0 0 E00 SALARIES & WAGES
15,600 15,600 501 SALARIES 15,600.00 14,600.00 15,600.00 15,600.00 0.00 0.00 0.00 944 0 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,094 1,232 520 FICA 1,194.00 1,116.00 1,200.00 1,200.00 0.00 0.00 0.00 0 0 523 INSURANCE- WKRS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,638 16,832 16,794 SALARIES & WAGES Totals: 16,800.00 15,716 16,800 0 0 0 E10 SUPPLIES & SERVICES
0 249 603 COMMUNICATIONS 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 604 OFFICE SUPPLIES 0.00 16.00 0.00 0.00 0.00 0.00 0.00 100 0 633 MEMBERSHIPS & DUES 100.00 0.00 0.00 0.00 0.00 0.00 0.00 3,276 5,422 637 MEETINGS & TRAVEL 3,000.00 687.00 3,000.00 3,000.00 0.00 0.00 0.00 2,720 7,324 648 SPECIAL DEPT. EXPENSES 3,500.00 2,000.00 3,500.00 3,500.00 0.00 0.00 0.00 675 0 695 DEPT. TRAINING 200.00 1,695.00 1,700.00 1,700.00 0.00 0.00 0.00 6,771 12,995 6,900 SUPPLIES & SERVICES Totals: 8,200.00 4,398 8,200 0 0 0 E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
24,409 29,827 23,694 20,114 EXPENDITURES TOTALS: 25,000.00 25,000 0 0 0 8,055 9,843 7,819 6,638 6,638.00 6,638 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 24,409 29,827 23,694 20,114 25,000.00 25,000 0 0 0 (16,354) (19,984) (15,875) (13,476) CITY COUNCIL Totals: (18,362.00) (18,362) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
411 ADMINISTRATION
R60 CHARGES FOR SERVICES
202,119 213,592 417 TRANS IN GEN GOV COSTS 204,936.00 240,116.00 240,116.00 240,116.00 0.00 0.00 0.00 202,119 213,592 204,936 CHARGES FOR SERVICES Totals: 240,116.00 240,116 240,116 0 0 0 202,119 213,592 204,936 240,116 REVENUES TOTALS: 240,116.00 240,116 0 0 0 E00 SALARIES & WAGES
264,077 272,786 501 SALARIES 265,000.00 280,848.00 272,892.00 275,000.00 0.00 0.00 0.00 0 0 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,214 21,038 520 FICA 20,273.00 21,485.00 20,877.00 21,038.00 0.00 0.00 0.00 48,609 57,142 521 P.E.R.S. 20,670.00 79,433.00 63,840.00 63,840.00 0.00 0.00 0.00 46,074 41,430 522 INSURANCE-HEALTH 52,000.00 62,875.00 68,300.00 68,300.00 0.00 0.00 0.00 4,624 3,902 523 INSURANCE- WKRS COMP 4,129.00 4,418.00 4,985.00 4,985.00 0.00 0.00 0.00 382,597 396,298 362,072 SALARIES & WAGES Totals: 430,894.00 449,059 433,163 0 0 0 E10 SUPPLIES & SERVICES
3,360 2,904 603 COMMUNICATIONS 3,400.00 4,012.00 4,000.00 3,400.00 0.00 0.00 0.00 1,480 825 604 OFFICE SUPPLIES 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 1,517 2,326 633 MEMBERSHIPS & DUES 1,600.00 0.00 3,100.00 2,500.00 0.00 0.00 0.00 1,560 4,283 636 ADV/PRINT/PUBLICATIONS 6,000.00 1,350.00 1,000.00 5,000.00 0.00 0.00 0.00 1,981 80 637 MEETINGS & TRAVEL 500.00 3,700.00 2,500.00 1,500.00 0.00 0.00 0.00 2,094 5,163 648 SPECIAL DEPT. EXPENSES 3,000.00 10,500.00 10,000.00 6,000.00 0.00 0.00 0.00 0 0 695 DEPT. TRAINING 0.00 1,800.00 1,800.00 1,500.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
4,800 0 696 VEHICLE OPER & MAINTENANCE 4,800.00 110.00 1,000.00 1,500.00 0.00 0.00 0.00 16,791 15,580 20,800 SUPPLIES & SERVICES Totals: 24,900.00 22,972 22,900 0 0 0 E20 CONTRACTUAL SERVICES
4,850 17,726 657 OUTSIDE SER/CONTR/CONSULT 27,000.00 8,200.00 2,500.00 0.00 0.00 0.00 0.00 4,850 17,726 27,000 CONTRACTUAL SERVICES Totals: 2,500.00 8,200 0 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
404,237 429,604 409,872 480,231 EXPENDITURES TOTALS: 458,294.00 456,063 0 0 0 202,119 213,592 204,936 240,116 240,116.00 240,116 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 404,237 429,604 409,872 480,231 458,294.00 456,063 0 0 0 (202,118) (216,012) (204,936) (240,115) ADMINISTRATION Totals: (218,178.00) (215,947) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
412 PLANNING
R20 LICENSE & PERMIT REVENUE
0 0 432 HOME OCCUPATION PERMIT 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0 0 0 LICENSE & PERMIT REVENUE Totals: 0.00 75 0 0 0 0
R50 GRANT & AID PROCEEDS
0 36,434 490 STATE AND OTHER GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 36,434 0 GRANT & AID PROCEEDS Totals: 0.00 0 0 0 0 0
R60 CHARGES FOR SERVICES
25,818 19,876 424 PLANNING FEES 25,000.00 110,000.00 50,000.00 50,000.00 0.00 0.00 0.00 25,818 19,876 25,000 CHARGES FOR SERVICES Totals: 50,000.00 110,000 50,000 0 0 0 25,818 56,310 25,000 110,075 REVENUES TOTALS: 50,000.00 50,000 0 0 0 E10 SUPPLIES & SERVICES
0 0 603 COMMUNICATIONS 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0 374 604 OFFICE SUPPLIES 0.00 200.00 200.00 200.00 0.00 0.00 0.00 0 0 606 POSTAGE 0.00 14.00 0.00 0.00 0.00 0.00 0.00
0 0 608 UTILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 633 MEMBERSHIPS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322 914 636 ADV/PRINT/PUBLICATIONS 500.00 0.00 0.00 0.00 0.00 0.00 0.00 240 0 637 MEETINGS & TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,496 5,048 648 SPECIAL DEPT. EXPENSES 3,000.00 3,500.00 3,500.00 5,000.00 0.00 0.00 0.00 0 0 695 DEPT. TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,058 6,336 3,550 SUPPLIES & SERVICES Totals: 3,700.00 3,714 5,200 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
E20 CONTRACTUAL SERVICES
68,516 74,165 657 OUTSIDE SER/CONTR/CONSULT 80,000.00 25,000.00 50,000.00 55,000.00 0.00 0.00 0.00 68,516 74,165 80,000 CONTRACTUAL SERVICES Totals: 50,000.00 25,000 55,000 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 7,513 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 7,513 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
70,574 88,015 83,550 28,714 EXPENDITURES TOTALS: 53,700.00 60,200 0 0 0 25,818 56,310 25,000 110,075 50,000.00 50,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 70,574 88,015 83,550 28,714 53,700.00 60,200 0 0 0 (44,756) (31,704) (58,550) 81,361 PLANNING Totals: (3,700.00) (10,200) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
413 FINANCE
R60 CHARGES FOR SERVICES
179,708 246,106 417 TRANS IN GEN GOV COSTS 210,637.00 175,525.00 175,525.00 175,525.00 0.00 0.00 0.00 10,903 28,916 427 ADMINISTRATIVE FEES 25,000.00 12,000.00 12,000.00 6,000.00 0.00 0.00 0.00 190,611 275,022 235,637 CHARGES FOR SERVICES Totals: 187,525.00 187,525 181,525 0 0 0 190,611 275,022 235,637 187,525 REVENUES TOTALS: 187,525.00 181,525 0 0 0 E00 SALARIES & WAGES
206,557 195,405 501 SALARIES 210,200.00 179,075.00 180,000.00 180,000.00 0.00 0.00 0.00 0 0 502 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,942 0 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,774 14,806 520 FICA 16,080.00 13,700.00 13,770.00 13,770.00 0.00 0.00 0.00 38,254 47,175 521 P.E.R.S. 48,350.00 41,635.00 41,635.00 41,635.00 0.00 0.00 0.00 56,413 62,385 522 INSURANCE-HEALTH 68,000.00 50,402.00 51,915.00 51,915.00 0.00 0.00 0.00 6,935 5,837 523 INSURANCE- WKRS COMP 6,193.00 6,630.00 7,128.00 7,128.00 0.00 0.00 0.00 326,874 325,609 348,823 SALARIES & WAGES Totals: 294,448.00 291,442 294,448 0 0 0 E10 SUPPLIES & SERVICES
4,166 3,970 603 COMMUNICATIONS 4,500.00 3,877.00 4,000.00 4,000.00 0.00 0.00 0.00 3,536 (274) 604 OFFICE SUPPLIES 3,500.00 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 2,409 1,439 606 POSTAGE 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 346 0 632 MAINTENANCE/EQUIPMENT 350.00 0.00 350.00 350.00 0.00 0.00 0.00 0 5 633 MEMBERSHIPS & DUES 0.00 400.00 400.00 400.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
24 0 637 MEETINGS & TRAVEL 100.00 630.00 0.00 0.00 0.00 0.00 0.00 60,673 4,455 648 SPECIAL DEPT. EXPENSES 3,500.00 1,700.00 23,000.00 23,000.00 0.00 0.00 0.00 0 0 695 DEPT. TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (99,463) 12,679 699 SERVICE CHARGE 13,000.00 15,000.00 8,000.00 8,000.00 0.00 0.00 0.00 (28,310) 22,274 27,450 SUPPLIES & SERVICES Totals: 41,750.00 27,607 41,750 0 0 0 E20 CONTRACTUAL SERVICES
60,851 145,251 657 OUTSIDE SER/CONTR/CONSULT 45,000.00 32,000.00 10,000.00 10,000.00 0.00 0.00 0.00 60,851 145,251 45,000 CONTRACTUAL SERVICES Totals: 10,000.00 32,000 10,000 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
359,415 493,134 421,273 351,049 EXPENDITURES TOTALS: 346,198.00 346,198 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
190,611 275,022 235,637 187,525 187,525.00 181,525 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 359,415 493,134 421,273 351,049 346,198.00 346,198 0 0 0 (168,804) (218,112) (185,636) (163,524) FINANCE Totals: (158,673.00) (164,673) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
414 CITY ATTORNEY
R60 CHARGES FOR SERVICES
21,369 61,659 417 TRANS IN GEN GOV COSTS 43,750.00 37,500.00 37,500.00 37,500.00 0.00 0.00 0.00 21,369 61,659 43,750 CHARGES FOR SERVICES Totals: 37,500.00 37,500 37,500 0 0 0 21,369 61,659 43,750 37,500 REVENUES TOTALS: 37,500.00 37,500 0 0 0 E10 SUPPLIES & SERVICES
0 40 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 40 0 SUPPLIES & SERVICES Totals: 0.00 0 0 0 0 0
E20 CONTRACTUAL SERVICES
85,476 238,763 641 ATTORNEY SERVICES 250,000.00 150,000.00 75,000.00 75,000.00 0.00 0.00 0.00 85,476 238,763 250,000 CONTRACTUAL SERVICES Totals: 75,000.00 150,000 75,000 0 0 0 E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
85,476 238,803 250,000 150,000 EXPENDITURES TOTALS: 75,000.00 75,000 0 0 0 21,369 61,659 43,750 37,500 37,500.00 37,500 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 85,476 238,803 250,000 150,000 75,000.00 75,000 0 0 0 (64,107) (177,144) (206,250) (112,500) CITY ATTORNEY Totals: (37,500.00) (37,500) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
415 HUMAN RESOURCES
E10 SUPPLIES & SERVICES
0 0 648 OTHER DEPARTMENTAL EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 SUPPLIES & SERVICES Totals: 0.00 0 0 0 0 0
E20 CONTRACTUAL SERVICES
0 0 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 11,300.00 11,300.00 0.00 0.00 0.00 0 0 0 CONTRACTUAL SERVICES Totals: 11,300.00 0 11,300 0 0 0 0 0 0 0 EXPENDITURES TOTALS: 11,300.00 11,300 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 11,300.00 11,300 0 0 0
0 0 0 0 HUMAN RESOURCES Totals: (11,300.00) (11,300) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
416 GOVERNMENT BUILDINGS
R50 GRANT & AID PROCEEDS
0 0 489 FEDERAL GRANT REVENUE 0.00 254,000.00 0.00 0.00 0.00 0.00 0.00 0 0 0 GRANT & AID PROCEEDS Totals: 0.00 254,000 0 0 0 0 R60 CHARGES FOR SERVICES
30,049 59,171 417 TRANS IN GEN GOV COSTS 171,333.00 94,629.00 94,629.00 94,629.00 0.00 0.00 0.00 30,049 59,171 171,333 CHARGES FOR SERVICES Totals: 94,629.00 94,629 94,629 0 0 0 30,049 59,171 171,333 348,629 REVENUES TOTALS: 94,629.00 94,629 0 0 0 E00 SALARIES & WAGES
31,574 76,662 501 SALARIES 40,649.00 175,250.00 180,508.00 59,041.00 0.00 0.00 0.00 88 278 502 SALARIES-O/T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,420 3,655 520 FICA 3,110.00 13,290.00 13,809.00 4,517.00 0.00 0.00 0.00 2,474 6,105 521 P.E.R.S. 3,171.00 25,910.00 26,688.00 5,286.00 0.00 0.00 0.00 881 9,342 522 INSURANCE-HEALTH 3,659.00 39,912.00 41,110.00 15,710.00 0.00 0.00 0.00 2,389 2,014 523 INSURANCE- WKRS COMP 2,133.00 2,282.00 2,454.00 2,454.00 0.00 0.00 0.00 39,826 98,055 52,722 SALARIES & WAGES Totals: 264,569.00 256,644 87,008 0 0 0 E10 SUPPLIES & SERVICES
0 0 604 OFFICE SUPPLIES 0.00 200.00 0.00 0.00 0.00 0.00 0.00 24,257 31,507 608 UTILITIES 35,000.00 32,000.00 32,000.00 32,000.00 0.00 0.00 0.00 5,518 5,910 614 MAINTENANCE-BLDG & GROUNDS 6,000.00 20.00 6,000.00 6,000.00 0.00 0.00 0.00 14,869 28,233 648 SPECIAL DEPT. EXPENSES 15,000.00 95,000.00 15,000.00 15,000.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
44,644 65,649 56,000 SUPPLIES & SERVICES Totals: 53,000.00 127,220 53,000 0 0 0 E20 CONTRACTUAL SERVICES
11,100 11,100 640 JANITORIAL CONTRACT 11,100.00 1,950.00 11,700.00 22,000.00 0.00 0.00 0.00 24,627 13,093 657 OUTSIDE SER/CONTR/CONSULT 17,500.00 460,000.00 20,000.00 20,000.00 0.00 0.00 0.00 35,727 24,193 28,600 CONTRACTUAL SERVICES Totals: 31,700.00 461,950 42,000 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 382,864 0 675 CAPITAL INFRASTRUCTURE 500,000.00 512,617.00 0.00 0.00 0.00 0.00 0.00 382,864 0 500,000 CAPITAL OUTLAY Totals: 0.00 512,617 0 0 0 0 E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E70 DEBT SERVICE
41,424 41,857 676 DEBT SERVICE - PRINCIPAL 41,500.00 43,000.00 43,000.00 43,000.00 0.00 0.00 0.00 6,586 6,153 683 DEBT SERVICE - INTEREST 6,510.00 2,083.00 2,083.00 2,083.00 0.00 0.00 0.00 48,010 48,010 48,010 DEBT SERVICE Totals: 45,083.00 45,083 45,083 0 0 0 E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
551,071 235,908 685,332 1,403,514 EXPENDITURES TOTALS: 394,352.00 227,091 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
30,049 59,171 171,333 348,629 94,629.00 94,629 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 551,071 235,908 685,332 1,403,514 394,352.00 227,091 0 0 0 (521,022) (176,737) (513,999) (1,054,885) GOVERNMENT BUILDINGS Totals: (299,723.00) (132,462) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
417 DRAINAGE
R50 GRANT & AID PROCEEDS
0 0 489 FEDERAL GRANT REVENUE 0.00 0.00 1,090,000.00 1,090,000.00 0.00 0.00 0.00 0 0 0 GRANT & AID PROCEEDS Totals: 1,090,000.00 0 1,090,000 0 0 0 0 0 0 0 REVENUES TOTALS: 1,090,000.00 1,090,000 0 0 0
E10 SUPPLIES & SERVICES
2,167 15,776 648 SPECIAL DEPT. EXPENSES 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 2,167 15,776 1,500 SUPPLIES & SERVICES Totals: 1,500.00 1,500 1,500 0 0 0 E20 CONTRACTUAL SERVICES
224 65,695 653 ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331 0 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 555 65,695 0 CONTRACTUAL SERVICES Totals: 0.00 0 0 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,176 58,963 675 CAPITAL INFRASTRUCTURE 0.00 7,000.00 1,090,000.00 1,090,000.00 0.00 0.00 0.00 107,176 58,963 0 CAPITAL OUTLAY Totals: 1,090,000.00 7,000 1,090,000 0 0 0 E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E70 DEBT SERVICE
0 12,826 677 LEASE/PURCHASE 12,826.00 10,330.00 10,905.00 10,905.00 0.00 0.00 0.00 0 0 683 DEBT SERVICE - INTEREST 0.00 2,495.00 1,921.00 1,921.00 0.00 0.00 0.00 0 12,826 12,826 DEBT SERVICE Totals: 12,826.00 12,825 12,826 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
109,897 153,259 14,326 21,325 EXPENDITURES TOTALS: 1,104,326.00 1,104,326 0 0 0 0 0 0 0 1,090,000.00 1,090,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 109,897 153,259 14,326 21,325 1,104,326.00 1,104,326 0 0 0 (109,897) (153,259) (14,326) (21,325) DRAINAGE Totals: (14,326.00) (14,326) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
418 ELECTIONS
R60 CHARGES FOR SERVICES
0 0 417 TRANS IN GEN GOV COSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 CHARGES FOR SERVICES Totals: 0.00 0 0 0 0 0
0 0 0 0 REVENUES TOTALS: 0.00 0 0 0 0
E20 CONTRACTUAL SERVICES
0 52 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 20,000.00 20,000.00 0.00 0.00 0.00 0 52 0 CONTRACTUAL SERVICES Totals: 20,000.00 0 20,000 0 0 0 E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
0 52 0 0 EXPENDITURES TOTALS: 20,000.00 20,000 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 52 0 0 20,000.00 20,000 0 0 0
0 (52) 0 0 ELECTIONS Totals: (20,000.00) (20,000) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
419 NON DEPARTMENTAL
R60 CHARGES FOR SERVICES
313,235 293,103 417 TRANS IN GEN GOV COSTS 307,449.00 318,255.00 318,255.00 318,255.00 0.00 0.00 0.00 313,235 293,103 307,449 CHARGES FOR SERVICES Totals: 318,255.00 318,255 318,255 0 0 0 R90 OTHER FINANCING SOURCES
44,244 37,705 463 SCORE RETURN DEPOSIT 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 0.00 44,244 37,705 40,000 OTHER FINANCING SOURCES Totals: 40,000.00 40,000 40,000 0 0 0 357,479 330,808 347,449 358,255 REVENUES TOTALS: 358,255.00 358,255 0 0 0 E00 SALARIES & WAGES
0 (7,832) 521 P.E.R.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,490 15,972 522 INSURANCE-HEALTH 25,500.00 25,500.00 26,265.00 26,265.00 0.00 0.00 0.00 0 0 523 INSURANCE- WKRS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,490 8,140 25,500 SALARIES & WAGES Totals: 26,265.00 25,500 26,265 0 0 0 E10 SUPPLIES & SERVICES
260,194 276,108 625 INSURANCE-LIABILITY 290,000.00 283,025.00 300,000.00 300,000.00 0.00 0.00 0.00 190,235 131,119 628 INS. PROP/EQ-COLL COSTS 140,000.00 145,555.00 150,000.00 150,000.00 0.00 0.00 0.00 43,499 72,817 632 MAINTENANCE/EQUIPMENT 45,000.00 44,730.00 50,000.00 50,000.00 0.00 0.00 0.00 4,640 2,802 633 MEMBERSHIPS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 648 SPECIAL DEPT. EXPENSES 0.00 17,200.00 0.00 0.00 0.00 0.00 0.00 4,000 4,000 660 COMMUNITY PROMOTION 4,000.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00 502,567 486,847 479,000 SUPPLIES & SERVICES Totals: 504,000.00 494,510 504,000 0 0 0 E20 CONTRACTUAL SERVICES
25,000 30,000 638 ENTERPRISE ZONE ADMIN 30,000.00 30,000.00 30,000.00 30,000.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
51,601 31,365 643 AUDIT FEES 60,000.00 60,000.00 60,000.00 60,000.00 0.00 0.00 0.00 13,812 21,710 657 OUTSIDE SER/CONTR/CONSULT 15,000.00 26,500.00 25,000.00 25,000.00 0.00 0.00 0.00 90,413 83,075 105,000 CONTRACTUAL SERVICES Totals: 115,000.00 116,500 115,000 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E70 DEBT SERVICE
5,059 0 676 DEBT SERVICE - PRINCIPAL 4,625.00 0.00 0.00 0.00 0.00 0.00 0.00 443 0 683 DEBT SERVICE - INTEREST 772.00 0.00 0.00 0.00 0.00 0.00 0.00 5,501 0 5,397 DEBT SERVICE Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
631,971 578,061 614,897 636,510 EXPENDITURES TOTALS: 645,265.00 645,265 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
357,479 330,808 347,449 358,255 358,255.00 358,255 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 631,971 578,061 614,897 636,510 645,265.00 645,265 0 0 0 (274,492) (247,253) (267,448) (278,255) NON DEPARTMENTAL Totals: (287,010.00) (287,010) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
420 SAFER GRANT
R50 GRANT & AID PROCEEDS
88,660 53,178 489 FEDERAL GRANT REVENUE 93,012.00 94,185.00 77,402.00 77,402.00 0.00 0.00 0.00 0 0 490 STATE AND OTHER GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,660 53,178 93,012 GRANT & AID PROCEEDS Totals: 77,402.00 94,185 77,402 0 0 0 88,660 53,178 93,012 94,185 REVENUES TOTALS: 77,402.00 77,402 0 0 0 E00 SALARIES & WAGES
48,720 45,811 501 SALARIES 49,920.00 41,620.00 50,000.00 50,000.00 0.00 0.00 0.00 0 0 502 SALARIES-O/T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,622 3,505 520 FICA 3,819.00 3,184.00 3,825.00 3,825.00 0.00 0.00 0.00 1,709 5,270 521 P.E.R.S. 5,516.00 4,639.00 4,700.00 4,700.00 0.00 0.00 0.00 9,159 10,180 522 INSURANCE-HEALTH 13,500.00 9,170.00 10,000.00 10,000.00 0.00 0.00 0.00 9,247 7,783 523 INSURANCE- WKRS COMP 8,257.00 8,257.00 8,877.00 8,877.00 0.00 0.00 0.00 72,457 72,549 81,012 SALARIES & WAGES Totals: 77,402.00 66,870 77,402 0 0 0 E10 SUPPLIES & SERVICES
17,219 0 629 UNIFORMS/CLEANING/TRAINING 12,000.00 25,966.00 0.00 0.00 0.00 0.00 0.00 0 0 636 ADV/PRINT/PUBLICATIONS 0.00 1,349.00 0.00 0.00 0.00 0.00 0.00 344 0 695 DEPT. TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,563 0 12,000 SUPPLIES & SERVICES Totals: 0.00 27,315 0 0 0 0 E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
90,020 72,549 93,012 94,185 EXPENDITURES TOTALS: 77,402.00 77,402 0 0 0 88,660 53,178 93,012 94,185 77,402.00 77,402 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 90,020 72,549 93,012 94,185 77,402.00 77,402 0 0 0 (1,360) (19,370) 0 0 SAFER GRANT Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
421 POLICE
R20 LICENSE & PERMIT REVENUE
2,001 1,625 425 ANIMAL LICENSES & IMPOUND FEES 1,400.00 1,292.00 1,300.00 1,300.00 0.00 0.00 0.00 607 744 459 CONCEALED WEAPONS PERMIT 600.00 250.00 250.00 250.00 0.00 0.00 0.00 2,608 2,369 2,000 LICENSE & PERMIT REVENUE Totals: 1,550.00 1,542 1,550 0 0 0 R30 FINES & FORFEITURES
8,200 11,740 448 CITATIONS 9,000.00 11,045.00 10,000.00 10,000.00 0.00 0.00 0.00 0 0 456 ADJUDICATED FORFEITURE FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,200 11,740 9,000 FINES & FORFEITURES Totals: 10,000.00 11,045 10,000 0 0 0 R50 GRANT & AID PROCEEDS
14,577 14,363 404 PUBLIC SAFETY/PROP 172 15,000.00 15,000.00 15,000.00 15,000.00 0.00 0.00 0.00 14,577 14,363 15,000 GRANT & AID PROCEEDS Totals: 15,000.00 15,000 15,000 0 0 0 R60 CHARGES FOR SERVICES
532 1,892 449 SPECIAL SERVICES 1,700.00 1,235.00 1,250.00 1,250.00 0.00 0.00 0.00 10,834 8,547 453 COS PARKING ENFORCEMENT 16,000.00 9,233.00 10,000.00 10,000.00 0.00 0.00 0.00 8,261 72 460 BOOKING FEES/REIMB. 5,000.00 4,950.00 5,000.00 5,000.00 0.00 0.00 0.00 0 0 461 OUTSIDE SECURITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,628 10,511 22,700 CHARGES FOR SERVICES Totals: 16,250.00 15,418 16,250 0 0 0 45,013 38,983 48,700 43,005 REVENUES TOTALS: 42,800.00 42,800 0 0 0 E00 SALARIES & WAGES
857,179 871,252 501 SALARIES 916,700.00 981,589.00 990,000.00 990,000.00 0.00 0.00 0.00 37,727 32,596 502 SALARIES-O/T 45,000.00 75,550.00 76,000.00 76,000.00 0.00 0.00 0.00 0 0 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
64,511 66,926 520 FICA 73,570.00 80,875.00 91,549.00 91,549.00 0.00 0.00 0.00 255,273 290,272 521 P.E.R.S. 295,000.00 413,000.00 420,000.00 420,000.00 0.00 0.00 0.00 199,097 212,020 522 INSURANCE-HEALTH 250,000.00 224,300.00 240,000.00 240,000.00 0.00 0.00 0.00 99,406 83,662 523 INSURANCE- WKRS COMP 88,762.00 88,762.00 95,420.00 95,420.00 0.00 0.00 0.00 1,513,194 1,556,729 1,669,032 SALARIES & WAGES Totals: 1,912,969.00 1,864,076 1,912,969 0 0 0 E10 SUPPLIES & SERVICES
12,012 10,955 603 COMMUNICATIONS 12,000.00 10,500.00 11,000.00 11,000.00 0.00 0.00 0.00 378 1,163 604 OFFICE SUPPLIES 800.00 1,100.00 1,100.00 1,100.00 0.00 0.00 0.00 2,336 1,373 606 POSTAGE 1,300.00 2,654.00 2,500.00 2,500.00 0.00 0.00 0.00 6,045 5,208 629 UNIFORMS/CLEANING/TRAINING 5,500.00 9,125.00 9,000.00 9,000.00 0.00 0.00 0.00 3,318 5,723 632 MAINTENANCE/EQUIPMENT 4,200.00 5,030.00 6,000.00 6,000.00 0.00 0.00 0.00 365 365 633 MEMBERSHIPS & DUES 500.00 552.00 600.00 600.00 0.00 0.00 0.00 721 12,823 634 RENTS & LEASES 13,800.00 14,130.00 15,000.00 15,000.00 0.00 0.00 0.00 97 0 636 ADV/PRINT/PUBLICATIONS 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 637 MEETINGS & TRAVEL 100.00 0.00 0.00 0.00 0.00 0.00 0.00 43,032 56,799 648 SPECIAL DEPT. EXPENSES 50,000.00 64,500.00 65,000.00 65,000.00 0.00 0.00 0.00 15,956 6,331 693 MECHANIC/OTHER LABOR 12,000.00 6,920.00 10,000.00 10,000.00 0.00 0.00 0.00 1,883 4,350 695 DEPT. TRAINING 2,500.00 2,061.00 2,500.00 2,500.00 0.00 0.00 0.00 57,300 43,245 696 VEHICLE OPER & MAINTENANCE 60,000.00 44,000.00 50,000.00 50,000.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
143,443 148,335 162,800 SUPPLIES & SERVICES Totals: 172,700.00 160,572 172,700 0 0 0 E20 CONTRACTUAL SERVICES
17,216 9,273 657 OUTSIDE SER/CONTR/CONSULT 10,000.00 15,710.00 16,000.00 16,000.00 0.00 0.00 0.00 17,216 9,273 10,000 CONTRACTUAL SERVICES Totals: 16,000.00 15,710 16,000 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,479 (8,401) 675 CAPITAL INFRASTRUCTURE 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 61,479 (8,401) 15,000 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0 E40 OTHER EXPENSES
0 0 699 SERVICE CHARGE 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0 0 0 OTHER EXPENSES Totals: 0.00 5 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E70 DEBT SERVICE
14,827 0 676 DEBT SERVICE - PRINCIPAL 4,625.00 4,625.00 4,700.00 4,700.00 0.00 0.00 0.00 0 6,297 677 LEASE/PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,575 0 683 DEBT SERVICE - INTEREST 772.00 772.00 697.00 697.00 0.00 0.00 0.00 18,402 6,297 5,397 DEBT SERVICE Totals: 5,397.00 5,397 5,397 0 0 0 E90 INTERFUND TRANSFERS
0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
1,753,734 1,712,233 1,862,229 2,045,760 EXPENDITURES TOTALS: 2,107,066.00 2,107,066 0 0 0 45,013 38,983 48,700 43,005 42,800.00 42,800 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 1,753,734 1,712,233 1,862,229 2,045,760 2,107,066.00 2,107,066 0 0 0 (1,708,722) (1,673,251) (1,813,529) (2,002,755) POLICE Totals: (2,064,266.00) (2,064,266) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
422 FIRE
R20 LICENSE & PERMIT REVENUE
230 440 429 BURN PERMITS 400.00 300.00 300.00 300.00 0.00 0.00 0.00 230 440 400 LICENSE & PERMIT REVENUE Totals: 300.00 300 300 0 0 0 R50 GRANT & AID PROCEEDS
0 0 464 Grant - Fire Dept 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,893 35,204 489 FEDERAL GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 490 STATE AND OTHER GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,893 35,204 0 GRANT & AID PROCEEDS Totals: 0.00 0 0 0 0 0 R60 CHARGES FOR SERVICES
0 0 426 FIRE INSPECTION 0.00 750.00 750.00 750.00 0.00 0.00 0.00 11,015 0 458 COS-FIRE DEPT CONSLT 10,500.00 0.00 0.00 0.00 0.00 0.00 0.00 309,540 79,903 462 OUTSIDE-FIRE PROTECTION 0.00 89,000.00 0.00 0.00 0.00 0.00 0.00 (4,650) 252 465 EF RECOVERY - FIRE DEPT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133,685 23,800 467 EQUIPMENT REIMBURSEMENT - FIRE 0.00 14,700.00 0.00 0.00 0.00 0.00 0.00 449,589 103,956 10,500 CHARGES FOR SERVICES Totals: 750.00 104,450 750 0 0 0 R90 OTHER FINANCING SOURCES
5,000 2,500 457 GEN DONATIONS 0.00 3,300.00 0.00 0.00 0.00 0.00 0.00 5,000 2,500 0 OTHER FINANCING SOURCES Totals: 0.00 3,300 0 0 0 0 464,712 142,100 10,900 108,050 REVENUES TOTALS: 1,050.00 1,050 0 0 0 E00 SALARIES & WAGES
258,422 243,267 501 SALARIES 238,000.00 210,000.00 216,300.00 237,172.00 0.00 0.00 0.00 116,155 68,078 502 SALARIES-O/T 35,000.00 21,000.00 21,630.00 41,630.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
2,296 21,150 515 UNEMPLOYMENT 27,000.00 25,000.00 25,000.00 15,000.00 0.00 0.00 0.00 29,608 25,560 520 FICA 19,202.00 17,672.00 18,202.00 21,330.00 0.00 0.00 0.00 26,630 23,275 521 P.E.R.S. 31,000.00 16,425.00 16,918.00 23,725.00 0.00 0.00 0.00 46,281 41,796 522 INSURANCE-HEALTH 57,000.00 15,575.00 16,043.00 50,000.00 0.00 0.00 0.00 41,612 33,125 523 INSURANCE- WKRS COMP 37,156.00 37,156.00 39,943.00 37,383.00 0.00 0.00 0.00 0 0 591 VOLUNTEERS 35,000.00 0.00 0.00 35,000.00 0.00 0.00 0.00 521,003 456,251 479,358 SALARIES & WAGES Totals: 354,036.00 342,828 461,240 0 0 0 E10 SUPPLIES & SERVICES
26,138 7,038 603 COMMUNICATIONS 7,000.00 6,745.00 7,000.00 7,000.00 0.00 0.00 0.00 0 0 604 OFFICE SUPPLIES 0.00 150.00 150.00 150.00 0.00 0.00 0.00 8,067 7,439 614 MAINTENANCE-BLDG & GROUNDS 6,000.00 7,600.00 6,000.00 6,000.00 0.00 0.00 0.00 25,914 28,217 629 UNIFORMS/CLEANING/TRAINING 26,000.00 5,500.00 10,000.00 10,000.00 0.00 0.00 0.00 9,679 17,026 632 MAINTENANCE/EQUIPMENT 17,000.00 36,000.00 20,000.00 20,000.00 0.00 0.00 0.00 595 400 633 MEMBERSHIPS & DUES 500.00 400.00 400.00 400.00 0.00 0.00 0.00 47 242 636 ADV/PRINT/PUBLICATIONS 250.00 155.00 200.00 200.00 0.00 0.00 0.00 425 1,510 637 MEETINGS & TRAVEL 1,500.00 350.00 1,500.00 1,500.00 0.00 0.00 0.00 5,962 23,624 648 SPECIAL DEPT. EXPENSES 10,000.00 68,500.00 10,000.00 10,000.00 0.00 0.00 0.00 555 304 673 PHYSICAL EXAMS 600.00 0.00 300.00 300.00 0.00 0.00 0.00 9,822 2,436 693 MECHANIC/OTHER LABOR 10,000.00 1,200.00 10,000.00 10,000.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 416 695 DEPT. TRAINING 100.00 1,200.00 1,000.00 1,000.00 0.00 0.00 0.00 44,010 36,853 696 VEHICLE OPER & MAINTENANCE 25,000.00 36,100.00 36,000.00 36,000.00 0.00 0.00 0.00 0 0 699 SERVICE CHARGE 0.00 1.00 0.00 0.00 0.00 0.00 0.00 131,215 125,503 103,950 SUPPLIES & SERVICES Totals: 102,550.00 163,901 102,550 0 0 0 E20 CONTRACTUAL SERVICES
17,076 4,486 657 OUTSIDE SER/CONTR/CONSULT 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 43,364 3,398 691 VOLUNTEERS 0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 60,440 7,884 5,000 CONTRACTUAL SERVICES Totals: 10,000.00 10,000 5,000 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 275,185.00 0.00 0.00 0.00 0.00 0.00 131,311 15,756 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,311 15,756 0 CAPITAL OUTLAY Totals: 0.00 275,185 0 0 0 0 E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E70 DEBT SERVICE
48,787 50,248 676 DEBT SERVICE - PRINCIPAL 50,248.00 51,753.00 52,000.00 53,302.00 0.00 0.00 0.00 0 0 677 LEASE/PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,463 5,041 683 DEBT SERVICE - INTEREST 6,294.00 4,789.00 3,290.00 3,240.00 0.00 0.00 0.00 55,250 55,289 56,542 DEBT SERVICE Totals: 55,290.00 56,542 56,542 0 0 0 899,220 660,683 644,850 848,456 EXPENDITURES TOTALS: 521,876.00 625,332 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
464,712 142,100 10,900 108,050 1,050.00 1,050 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 899,220 660,683 644,850 848,456 521,876.00 625,332 0 0 0 (434,508) (518,583) (633,950) (740,406) FIRE Totals: (520,826.00) (624,282) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
423 BUILDING INSPECTION
R20 LICENSE & PERMIT REVENUE
26,312 35,972 421 BUILDING PERMITS 26,000.00 67,000.00 30,000.00 30,000.00 0.00 0.00 0.00 769 1,692 422 PLUMBING PERMITS 1,200.00 10,000.00 5,000.00 5,000.00 0.00 0.00 0.00 1,586 2,420 423 ELECTRICAL PERMITS 1,200.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 28,667 40,084 28,400 LICENSE & PERMIT REVENUE Totals: 36,500.00 78,500 36,500 0 0 0 R60 CHARGES FOR SERVICES
15,118 12,475 469 BUILDING INSP REIMBURSEMENT 10,000.00 26,500.00 0.00 0.00 0.00 0.00 0.00 15,118 12,475 10,000 CHARGES FOR SERVICES Totals: 0.00 26,500 0 0 0 0 R80 MISC REVENUES
0 24 445 MERCHANT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 24 0 MISC REVENUES Totals: 0.00 0 0 0 0 0
43,784 52,583 38,400 105,000 REVENUES TOTALS: 36,500.00 36,500 0 0 0 E00 SALARIES & WAGES
72,915 86,858 501 SALARIES 75,000.00 72,512.00 71,100.00 92,000.00 0.00 0.00 0.00 0 0 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,346 5,096 520 FICA 5,738.00 5,548.00 5,440.00 7,038.00 0.00 0.00 0.00 5,805 4,671 521 P.E.R.S. 6,000.00 4,668.00 5,295.00 7,240.00 0.00 0.00 0.00 11,819 21,824 522 INSURANCE-HEALTH 12,000.00 712.00 2,129.00 2,129.00 0.00 0.00 0.00 4,624 3,891 523 INSURANCE- WKRS COMP 4,129.00 4,129.00 4,985.00 4,985.00 0.00 0.00 0.00 100,509 122,340 102,867 SALARIES & WAGES Totals: 88,949.00 87,569 113,392 0 0 0 E10 SUPPLIES & SERVICES
498 1,338 603 COMMUNICATIONS 550.00 1,216.00 701.00 701.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 133 604 OFFICE SUPPLIES 0.00 160.00 150.00 150.00 0.00 0.00 0.00 0 0 606 POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 633 MEMBERSHIPS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 139 636 ADV/PRINT/PUBLICATIONS 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 637 MEETINGS & TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,213 10,210 648 SPECIAL DEPT. EXPENSES 5,500.00 5,800.00 9,800.00 9,800.00 0.00 0.00 0.00 1,907 1,329 696 VEHICLE OPER & MAINTENANCE 1,000.00 1,960.00 1,800.00 1,800.00 0.00 0.00 0.00 7,618 13,149 7,200 SUPPLIES & SERVICES Totals: 12,451.00 9,136 12,451 0 0 0 E20 CONTRACTUAL SERVICES
0 0 653 ENGINEERING 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 10,119 39,425 657 OUTSIDE SER/CONTR/CONSULT 10,000.00 4,150.00 0.00 0.00 0.00 0.00 0.00 10,119 39,425 10,000 CONTRACTUAL SERVICES Totals: 5,000.00 4,150 5,000 0 0 0 E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
118,246 174,914 120,067 100,855 EXPENDITURES TOTALS: 106,400.00 130,843 0 0 0 43,784 52,583 38,400 105,000 36,500.00 36,500 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 118,246 174,914 120,067 100,855 106,400.00 130,843 0 0 0 (74,462) (122,331) (81,667) 4,145 BUILDING INSPECTION Totals: (69,900.00) (94,343) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
425 COPS
R50 GRANT & AID PROCEEDS
186,159 194,663 451 AB1913 COPS 178,810.00 201,537.00 136,946.00 136,946.00 0.00 0.00 0.00 0 0 490 STATE AND OTHER GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186,159 194,663 178,810 GRANT & AID PROCEEDS Totals: 136,946.00 201,537 136,946 0 0 0 186,159 194,663 178,810 201,537 REVENUES TOTALS: 136,946.00 136,946 0 0 0 E00 SALARIES & WAGES
61,626 77,354 501 SALARIES 119,643.00 63,306.00 65,250.00 65,250.00 0.00 0.00 0.00 758 552 502 SALARIES-O/T 750.00 26,475.00 27,000.00 27,000.00 0.00 0.00 0.00 0 0 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,538 5,875 520 FICA 9,210.00 6,869.00 7,058.00 7,058.00 0.00 0.00 0.00 13,089 17,086 521 P.E.R.S. 13,500.00 11,321.00 11,661.00 11,661.00 0.00 0.00 0.00 15,300 17,211 522 INSURANCE-HEALTH 15,500.00 16,600.00 17,100.00 17,100.00 0.00 0.00 0.00 9,247 7,783 523 INSURANCE- WKRS COMP 8,257.00 8,257.00 8,877.00 8,877.00 0.00 0.00 0.00 104,558 125,860 166,860 SALARIES & WAGES Totals: 136,946.00 132,828 136,946 0 0 0 E10 SUPPLIES & SERVICES
996 996 603 COMMUNICATIONS 1,000.00 23,713.00 0.00 0.00 0.00 0.00 0.00 0 0 604 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7) 0 606 POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
178 27 629 UNIFORMS/CLEANING/TRAINING 200.00 0.00 0.00 0.00 0.00 0.00 0.00 3,417 4,861 648 SPECIAL DEPT. EXPENSES 5,000.00 2,065.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
338 622 649 ANIMAL REGULATION 750.00 400.00 0.00 0.00 0.00 0.00 0.00 4,757 4,881 696 VEHICLE OPER & MAINTENANCE 5,000.00 2,280.00 0.00 0.00 0.00 0.00 0.00 9,678 11,387 11,950 SUPPLIES & SERVICES Totals: 0.00 28,458 0 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 40,251.00 0.00 0.00 0.00 0.00 0.00 0 103,044 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 103,044 0 CAPITAL OUTLAY Totals: 0.00 40,251 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
114,235 240,291 178,810 201,537 EXPENDITURES TOTALS: 136,946.00 136,946 0 0 0 186,159 194,663 178,810 201,537 136,946.00 136,946 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 114,235 240,291 178,810 201,537 136,946.00 136,946 0 0 0 71,924 (45,627) 0 0 COPS Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
426 FUEL MITIGATION GRANT
R50 GRANT & AID PROCEEDS
0 0 490 STATE AND OTHER GRANT REVENUE 0.00 50,000.00 50,000.00 50,000.00 0.00 0.00 0.00 0 0 0 GRANT & AID PROCEEDS Totals: 50,000.00 50,000 50,000 0 0 0 0 0 0 50,000 REVENUES TOTALS: 50,000.00 50,000 0 0 0
E10 SUPPLIES & SERVICES
0 0 648 SPECIAL DEPT. EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 657 OUTSIDE SER/CONTR/CONSULT 0.00 50,000.00 50,000.00 50,000.00 0.00 0.00 0.00 2,038 0 696 VEHICLE OPER & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,038 0 0 SUPPLIES & SERVICES Totals: 50,000.00 50,000 50,000 0 0 0 2,038 0 0 50,000 EXPENDITURES TOTALS: 50,000.00 50,000 0 0 0 0 0 0 50,000 50,000.00 50,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 2,038 0 0 50,000 50,000.00 50,000 0 0 0 (2,038) 0 0 0 FUEL MITIGATION GRANT Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
427 LIBRARY
R30 FINES & FORFEITURES
1,515 1,299 439 LIBRARY FINES/FEES 1,000.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 1,515 1,299 1,000 FINES & FORFEITURES Totals: 1,500.00 1,500 1,500 0 0 0 R50 GRANT & AID PROCEEDS
0 0 490 STATE AND OTHER GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 GRANT & AID PROCEEDS Totals: 0.00 0 0 0 0 0
R90 OTHER FINANCING SOURCES
123,376 1,781 457 GEN DONATIONS 300.00 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 123,376 1,781 300 OTHER FINANCING SOURCES Totals: 2,500.00 2,500 2,500 0 0 0 124,891 3,080 1,300 4,000 REVENUES TOTALS: 4,000.00 4,000 0 0 0 E00 SALARIES & WAGES
63,517 38,495 501 SALARIES 38,000.00 34,649.00 35,000.00 35,000.00 0.00 0.00 0.00 4,688 3,016 520 FICA 2,907.00 2,651.00 2,678.00 2,678.00 0.00 0.00 0.00 5,491 2,975 521 P.E.R.S. 2,987.00 2,755.00 2,755.00 2,755.00 0.00 0.00 0.00 3,659 9,148 522 INSURANCE-HEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,624 3,891 523 INSURANCE- WKRS COMP 4,129.00 4,637.00 4,985.00 4,985.00 0.00 0.00 0.00 81,979 57,525 48,023 SALARIES & WAGES Totals: 45,418.00 44,692 45,418 0 0 0 E10 SUPPLIES & SERVICES
4,683 6,582 608 UTILITIES 9,000.00 9,160.00 9,500.00 9,500.00 0.00 0.00 0.00 4,609 27,630 648 SPECIAL DEPT. EXPENSES 500.00 2,150.00 2,150.00 2,150.00 0.00 0.00 0.00 9,291 34,212 9,500 SUPPLIES & SERVICES Totals: 11,650.00 11,310 11,650 0 0 0 E20 CONTRACTUAL SERVICES

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
2,835 2,820 640 JANITORIAL CONTRACT 2,820.00 2,820.00 2,820.00 2,820.00 0.00 0.00 0.00 2,835 2,820 2,820 CONTRACTUAL SERVICES Totals: 2,820.00 2,820 2,820 0 0 0 E40 OTHER EXPENSES
0 0 658 TAXES 180.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 180 OTHER EXPENSES Totals: 0.00 0 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E80 EMPLOYEE BENEFITS
0 2,850 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 2,850 0 EMPLOYEE BENEFITS Totals: 0.00 0 0 0 0 0
94,106 97,407 60,523 58,822 EXPENDITURES TOTALS: 59,888.00 59,888 0 0 0 124,891 3,080 1,300 4,000 4,000.00 4,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 94,106 97,407 60,523 58,822 59,888.00 59,888 0 0 0 30,786 (94,328) (59,223) (54,822) LIBRARY Totals: (55,888.00) (55,888) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
428 FORFEITURE
R40 INTEREST EARNED
0 0 430 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 INTEREST EARNED Totals: 0.00 0 0 0 0 0
R90 OTHER FINANCING SOURCES
119,192 179,478 468 FORFEITURE FUNDS 0.00 203,400.00 0.00 0.00 0.00 0.00 0.00 119,192 179,478 0 OTHER FINANCING SOURCES Totals: 0.00 203,400 0 0 0 0 119,192 179,478 0 203,400 REVENUES TOTALS: 0.00 0 0 0 0 E10 SUPPLIES & SERVICES
15,883 0 648 SPECIAL DEPT. EXPENSES 0.00 700.00 0.00 0.00 0.00 0.00 0.00 15,883 0 0 SUPPLIES & SERVICES Totals: 0.00 700 0 0 0 0 15,883 0 0 700 EXPENDITURES TOTALS: 0.00 0 0 0 0
119,192 179,478 0 203,400 0.00 0 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 15,883 0 0 700 0.00 0 0 0 0
103,309 179,478 0 202,700 FORFEITURE Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
429 FIRE ASSIGNMENTS
R60 CHARGES FOR SERVICES
0 191,530 462 OUTSIDE-FIRE PROTECTION 0.00 98,237.00 0.00 0.00 0.00 0.00 0.00 0 112,769 467 EQUIPMENT REIMBURSEMENT - FIRE 0.00 53,632.00 0.00 0.00 0.00 0.00 0.00 0 304,298 0 CHARGES FOR SERVICES Totals: 0.00 151,869 0 0 0 0 0 304,298 0 151,869 REVENUES TOTALS: 0.00 0 0 0 0
E00 SALARIES & WAGES
5,197 41,194 501 SALARIES 0.00 69,232.00 0.00 0.00 0.00 0.00 0.00 11,364 82,032 502 SALARIES-O/T 0.00 99,631.00 0.00 0.00 0.00 0.00 0.00 16,561 123,226 0 SALARIES & WAGES Totals: 0.00 168,863 0 0 0 0 E10 SUPPLIES & SERVICES
0 3,086 637 MEETINGS & TRAVEL 0.00 9,090.00 0.00 0.00 0.00 0.00 0.00 0 1,610 696 VEHICLE OPER & MAINTENANCE 0.00 14,811.00 0.00 0.00 0.00 0.00 0.00 0 4,696 0 SUPPLIES & SERVICES Totals: 0.00 23,901 0 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E80 EMPLOYEE BENEFITS
1,267 9,384 520 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154 1,891 521 P.E.R.S. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 1,462 522 INSURANCE-HEALTH 0.00 3,370.00 0.00 0.00 0.00 0.00 0.00 0 33 523 INSURANCE-WKRS COMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
1,421 12,770 0 EMPLOYEE BENEFITS Totals: 0.00 3,370 0 0 0 0 17,982 140,692 0 196,134 EXPENDITURES TOTALS: 0.00 0 0 0 0 0 304,298 0 151,869 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 17,982 140,692 0 196,134 0.00 0 0 0 0 (17,982) 163,607 0 (44,265) FIRE ASSIGNMENTS Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
432 STREET CLEANING
E00 SALARIES & WAGES
6,955 2,247 501 SALARIES 2,600.00 0.00 0.00 0.00 0.00 0.00 0.00 438 1,139 502 SALARIES-O/T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 548 271 520 FICA 199.00 0.00 0.00 0.00 0.00 0.00 0.00
1,602 1,317 521 P.E.R.S. 203.00 111.00 0.00 0.00 0.00 0.00 0.00 1,434 427 522 INSURANCE-HEALTH 1,830.00 0.00 0.00 0.00 0.00 0.00 0.00 2,389 2,010 523 INSURANCE- WKRS COMP 2,133.00 0.00 0.00 0.00 0.00 0.00 0.00 13,366 7,411 6,965 SALARIES & WAGES Totals: 0.00 111 0 0 0 0 E10 SUPPLIES & SERVICES
1,928 76 648 SPECIAL DEPT. EXPENSES 100.00 1,100.00 1,000.00 1,000.00 0.00 0.00 0.00 14,623 15,378 696 VEHICLE OPER & MAINTENANCE 12,000.00 14,525.00 15,000.00 15,000.00 0.00 0.00 0.00 16,551 15,454 12,100 SUPPLIES & SERVICES Totals: 16,000.00 15,625 16,000 0 0 0 E20 CONTRACTUAL SERVICES
0 0 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 CONTRACTUAL SERVICES Totals: 0.00 0 0 0 0 0
E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E70 DEBT SERVICE
0 0 677 LEASE/PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 683 DEBT SERVICE - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 DEBT SERVICE Totals: 0.00 0 0 0 0 0
29,917 22,865 19,065 15,736 EXPENDITURES TOTALS: 16,000.00 16,000 0 0 0 0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 29,917 22,865 19,065 15,736 16,000.00 16,000 0 0 0 (29,917) (22,865) (19,065) (15,736) STREET CLEANING Totals: (16,000.00) (16,000) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
433 STREET MAINTENANCE
R20 LICENSE & PERMIT REVENUE
0 0 431 ENCROACHMENT PERMIT 0.00 775.00 750.00 750.00 0.00 0.00 0.00 0 0 0 LICENSE & PERMIT REVENUE Totals: 750.00 775 750 0 0 0 R50 GRANT & AID PROCEEDS
0 0 489 FEDERAL GRANT REVENUE 0.00 0.00 750,000.00 750,000.00 0.00 0.00 0.00 0 949,160 490 STATE AND OTHER GRANT REVENUE 0.00 728,430.00 0.00 0.00 0.00 0.00 0.00 0 949,160 0 GRANT & AID PROCEEDS Totals: 750,000.00 728,430 750,000 0 0 0 R60 CHARGES FOR SERVICES
0 0 449 SPECIAL SERVICES 0.00 180.00 0.00 0.00 0.00 0.00 0.00 0 0 0 CHARGES FOR SERVICES Totals: 0.00 180 0 0 0 0
0 949,160 0 729,385 REVENUES TOTALS: 750,750.00 750,750 0 0 0 E00 SALARIES & WAGES
125,130 99,702 501 SALARIES 106,159.00 95,805.00 98,680.00 84,344.00 0.00 0.00 0.00 263 797 502 SALARIES-O/T 0.00 271.00 0.00 0.00 0.00 0.00 0.00 0 0 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,240 7,694 520 FICA 8,121.00 7,350.00 7,550.00 6,453.00 0.00 0.00 0.00 27,216 26,811 521 P.E.R.S. 8,280.00 18,500.00 19,055.00 7,552.00 0.00 0.00 0.00 17,494 22,971 522 INSURANCE-HEALTH 25,615.00 22,500.00 23,175.00 22,442.00 0.00 0.00 0.00 14,333 12,092 523 INSURANCE- WKRS COMP 10,666.00 16,769.00 18,027.00 18,027.00 0.00 0.00 0.00 193,676 170,067 158,841 SALARIES & WAGES Totals: 166,487.00 161,195 138,818 0 0 0 E10 SUPPLIES & SERVICES
5,872 6,240 603 COMMUNICATIONS 5,700.00 5,276.00 5,500.00 5,500.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 8 604 OFFICE SUPPLIES 0.00 153.00 0.00 0.00 0.00 0.00 0.00 0 0 632 MAINTENANCE/EQUIPMENT 0.00 11.00 0.00 0.00 0.00 0.00 0.00 0 0 636 ADV/PRINT/PUBLICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 637 MEETINGS & TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,479 47,497 648 SPECIAL DEPT. EXPENSES 0.00 20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 34,933 28,009 696 VEHICLE OPER & MAINTENANCE 20,000.00 30,000.00 30,000.00 30,000.00 0.00 0.00 0.00 83,284 81,754 25,700 SUPPLIES & SERVICES Totals: 55,500.00 55,440 55,500 0 0 0 E20 CONTRACTUAL SERVICES
1,850 64,090 653 ENGINEERING 0.00 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 6,953 0 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,804 64,090 0 CONTRACTUAL SERVICES Totals: 2,500.00 2,500 2,500 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169,302 915,012 675 CAPITAL INFRASTRUCTURE 12,167.00 400,000.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 169,302 915,012 12,167 CAPITAL OUTLAY Totals: 1,000,000.00 400,000 1,000,000 0 0 0 E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 706 TRANSFERS IN 0.00 0.00 300,000.00 300,000.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 300,000.00 0 300,000 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
455,065 1,230,923 196,708 619,135 EXPENDITURES TOTALS: 1,524,487.00 1,496,818 0 0 0 0 949,160 0 729,385 750,750.00 750,750 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 455,065 1,230,923 196,708 619,135 1,524,487.00 1,496,818 0 0 0 (455,065) (281,763) (196,708) 110,250 STREET MAINTENANCE Totals: (773,737.00) (746,068) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
434 SNOW REMOVAL
E00 SALARIES & WAGES
0 0 501 SALARIES 6,212.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 520 FICA 475.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 521 P.E.R.S. 559.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 522 INSURANCE-HEALTH 1,830.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 523 INSURANCE- WKRS COMP 2,133.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 11,209 SALARIES & WAGES Totals: 0.00 0 0 0 0 0
E10 SUPPLIES & SERVICES
726 0 608 UTILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,314 2,361 634 RENTS & LEASES 2,400.00 2,402.00 2,450.00 2,450.00 0.00 0.00 0.00 226 0 648 SPECIAL DEPT. EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 696 VEHICLE OPER & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,266 2,361 2,400 SUPPLIES & SERVICES Totals: 2,450.00 2,402 2,450 0 0 0 E20 CONTRACTUAL SERVICES
111 112 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111 112 0 CONTRACTUAL SERVICES Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
3,377 2,473 13,609 2,402 EXPENDITURES TOTALS: 2,450.00 2,450 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 3,377 2,473 13,609 2,402 2,450.00 2,450 0 0 0 (3,377) (2,473) (13,609) (2,402) SNOW REMOVAL Totals: (2,450.00) (2,450) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
440 STREET LIGHTING
E10 SUPPLIES & SERVICES
2,507 0 632 MAINTENANCE/EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55,123 45,512 656 STREET LIGHTING 50,000.00 70,000.00 80,000.00 80,000.00 0.00 0.00 0.00 57,630 45,512 50,000 SUPPLIES & SERVICES Totals: 80,000.00 70,000 80,000 0 0 0 57,630 45,512 50,000 70,000 EXPENDITURES TOTALS: 80,000.00 80,000 0 0 0 0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 57,630 45,512 50,000 70,000 80,000.00 80,000 0 0 0 (57,630) (45,512) (50,000) (70,000) STREET LIGHTING Totals: (80,000.00) (80,000) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
5,405,778 6,061,601 4,408,406 6,101,322 6,193,041.00 6,180,041 0 0 0 FUND REVENUES 5,561,074 6,006,888 5,741,817 7,340,179 7,760,950.00 7,698,188 0 0 0 FUND EXPENSES (155,297) 54,713 (1,333,411) (1,238,857) (1,567,909.00) (1,518,147) 0 0 0 GENERAL FUND Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
11 SOLID WASTE FUND
001 GENERAL
R50 GRANT & AID PROCEEDS
5,000 0 489 FEDERAL GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000 0 0 GRANT & AID PROCEEDS Totals: 0.00 0 0 0 0 0
R60 CHARGES FOR SERVICES
(784) 15,246 474 REFUSE COLLECTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (784) 15,246 0 CHARGES FOR SERVICES Totals: 0.00 0 0 0 0 0 4,216 15,246 0 0 REVENUES TOTALS: 0.00 0 0 0 0
E00 SALARIES & WAGES
0 0 501 SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 SALARIES & WAGES Totals: 0.00 0 0 0 0 0
E10 SUPPLIES & SERVICES
610 0 604 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,151 0 606 POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,218 0 617 RECYCLING GRANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 815 (425) 648 SPECIAL DEPT. EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 655 LANDFILL GATE FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,954) 0 678 BAD DEBT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 699 SERVICE CHARGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,841 (425) 0 SUPPLIES & SERVICES Totals: 0.00 0 0 0 0 0 E20 CONTRACTUAL SERVICES
9,097 0 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
9,097 0 0 CONTRACTUAL SERVICES Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
15,937 (425) 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
4,216 15,246 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 15,937 (425) 0 0 0.00 0 0 0 0
(11,721) 15,671 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
4,216 15,246 0 0 0.00 0 0 0 0 FUND REVENUES
15,937 (425) 0 0 0.00 0 0 0 0 FUND EXPENSES
(11,721) 15,671 0 0 0.00 0 0 0 0 SOLID WASTE FUND Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
12 WATER FUND
001 GENERAL
R20 LICENSE & PERMIT REVENUE
0 0 476 UTILITY PERMITS-WATER 0.00 850.00 0.00 0.00 0.00 0.00 0.00 0 0 0 LICENSE & PERMIT REVENUE Totals: 0.00 850 0 0 0 0 R30 FINES & FORFEITURES
27,128 35,526 478 PENALTIES 40,000.00 38,735.00 40,000.00 40,000.00 0.00 0.00 0.00 27,128 35,526 40,000 FINES & FORFEITURES Totals: 40,000.00 38,735 40,000 0 0 0 R40 INTEREST EARNED
0 0 430 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 INTEREST EARNED Totals: 0.00 0 0 0 0 0
R50 GRANT & AID PROCEEDS
2,616,373 5,754,579 489 FEDERAL GRANT REVENUE 3,000,000.00 2,843,513.00 0.00 0.00 0.00 0.00 0.00 0 0 490 STATE AND OTHER GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,616,373 5,754,579 3,000,000 GRANT & AID PROCEEDS Totals: 0.00 2,843,513 0 0 0 0 R60 CHARGES FOR SERVICES
798,961 833,625 470 WATER CHARGES 825,000.00 807,000.00 810,000.00 810,000.00 0.00 0.00 0.00 798,961 833,625 825,000 CHARGES FOR SERVICES Totals: 810,000.00 807,000 810,000 0 0 0 R80 MISC REVENUES
0 180 446 MISC REVENUES/FEES/REFUNDS 0.00 136.00 0.00 0.00 0.00 0.00 0.00 0 180 0 MISC REVENUES Totals: 0.00 136 0 0 0 0
3,442,462 6,623,910 3,865,000 3,690,234 REVENUES TOTALS: 850,000.00 850,000 0 0 0 E00 SALARIES & WAGES
291,964 266,297 501 SALARIES 259,360.00 191,000.00 202,460.00 220,647.00 0.00 0.00 0.00 3,124 3,148 502 SALARIES-O/T 0.00 750.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
22,248 19,774 520 FICA 19,841.00 14,669.00 15,489.00 16,880.00 0.00 0.00 0.00 128,774 39,353 521 P.E.R.S. 20,230.00 32,060.00 33,984.00 20,226.00 0.00 0.00 0.00 31,295 33,292 522 INSURANCE-HEALTH 40,759.00 25,560.00 26,327.00 49,050.00 0.00 0.00 0.00 23,888 20,115 523 INSURANCE- WKRS COMP 22,733.00 23,956.00 25,753.00 25,753.00 0.00 0.00 0.00 2,917 3,173 603 COMMUNICATIONS 3,000.00 3,916.00 3,200.00 3,200.00 0.00 0.00 0.00 504,210 385,152 365,923 SALARIES & WAGES Totals: 307,213.00 291,911 335,756 0 0 0 E10 SUPPLIES & SERVICES
272 254 604 OFFICE SUPPLIES 300.00 40.00 300.00 300.00 0.00 0.00 0.00 2,651 3,580 606 POSTAGE 3,000.00 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 47,139 64,984 608 UTILITIES 65,000.00 67,280.00 70,000.00 70,000.00 0.00 0.00 0.00 0 0 614 MAINTENANCE-BLDG & GROUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 620 CONTRIB TO OUTSIDE AGENCIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47 0 632 MAINTENANCE/EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 1,000 634 RENTS & LEASES 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 636 ADV/PRINT/PUBLICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 637 MEETINGS & TRAVEL 0.00 2,441.00 0.00 0.00 0.00 0.00 0.00 53,707 84,380 648 SPECIAL DEPT. EXPENSES 25,000.00 80,000.00 80,000.00 80,000.00 0.00 0.00 0.00 7,786 2,892 653 ENGINEERING 0.00 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 0 0 675 CAPITAL INFRASTRUCTURE 3,012,166.00 2,731,000.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
7,051 12,949 696 VEHICLE OPER & MAINTENANCE 10,000.00 15,500.00 16,500.00 16,500.00 0.00 0.00 0.00 0 0 697 CARRICK WATER MISC EXP. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230,158 0 698 DEPRECIATION 225,000.00 0.00 0.00 0.00 0.00 0.00 0.00 348,811 170,039 3,341,466 SUPPLIES & SERVICES Totals: 172,800.00 2,902,261 172,800 0 0 0 E20 CONTRACTUAL SERVICES
80 12,416 657 OUTSIDE SER/CONTR/CONSULT 0.00 35,000.00 15,000.00 15,000.00 0.00 0.00 0.00 75 0 673 PHYSICAL EXAMS 75.00 0.00 0.00 0.00 0.00 0.00 0.00 155 12,416 75 CONTRACTUAL SERVICES Totals: 15,000.00 35,000 15,000 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,418 0 678 BAD DEBT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,418 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E60 DEPRECIATION & AMORTIZATION
5,049 6,039 699 SERVICE CHARGE 6,000.00 5,500.00 6,000.00 6,000.00 0.00 0.00 0.00 5,049 6,039 6,000 DEPRECIATION & AMORTIZATION Totals: 6,000.00 5,500 6,000 0 0 0 E70 DEBT SERVICE
0 46,487 677 LEASE/PURCHASE 0.00 46,487.00 49,071.00 49,071.00 0.00 0.00 0.00 0 0 683 DEBT SERVICE - INTEREST 0.00 11,228.00 8,644.00 8,644.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 46,487 0 DEBT SERVICE Totals: 57,715.00 57,715 57,715 0 0 0 E90 INTERFUND TRANSFERS
488,913 811,307 627 GENERAL GOVERNMENT COSTS 795,299.00 0.00 473,046.00 473,046.00 0.00 0.00 0.00 0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 488,913 811,307 795,299 INTERFUND TRANSFERS Totals: 473,046.00 0 473,046 0 0 0 1,354,555 1,431,440 4,508,763 3,292,387 EXPENDITURES TOTALS: 1,031,774.00 1,060,317 0 0 0 3,442,462 6,623,910 3,865,000 3,690,234 850,000.00 850,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 1,354,555 1,431,440 4,508,763 3,292,387 1,031,774.00 1,060,317 0 0 0 2,087,907 5,192,470 (643,763) 397,847 GENERAL Totals: (181,774.00) (210,317) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
3,442,462 6,623,910 3,865,000 3,690,234 850,000.00 850,000 0 0 0 FUND REVENUES 1,354,555 1,431,440 4,508,763 3,292,387 1,031,774.00 1,060,317 0 0 0 FUND EXPENSES 2,087,907 5,192,470 (643,763) 397,847 (181,774.00) (210,317) 0 0 0 WATER FUND Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
14 Gas Tax RMRA #2032
001 GENERAL
R10 PROPERTY & SALES TAX REVENUE
74,889 79,657 486 GAS TAX REVENUE 77,000.00 79,075.00 79,000.00 79,000.00 0.00 0.00 0.00 74,889 79,657 77,000 PROPERTY & SALES TAX REVENUE Totals: 79,000.00 79,075 79,000 0 0 0 74,889 79,657 77,000 79,075 REVENUES TOTALS: 79,000.00 79,000 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,141 0 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,141 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
103,141 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
74,889 79,657 77,000 79,075 79,000.00 79,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 103,141 0 0 0 0.00 0 0 0 0
(28,252) 79,657 77,000 79,075 GENERAL Totals: 79,000.00 79,000 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
74,889 79,657 77,000 79,075 79,000.00 79,000 0 0 0 FUND REVENUES 103,141 0 0 0 0.00 0 0 0 0 FUND EXPENSES
(28,252) 79,657 77,000 79,075 79,000.00 79,000 0 0 0 Gas Tax RMRA #2032 Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
15 SIDEWALK FUND
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 SIDEWALK FUND Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
16 Transportation Taxes
001 GENERAL
R10 PROPERTY & SALES TAX REVENUE
120,554 135,146 491 TRANSPORTATION TAXES 118,304.00 118,304.00 118,834.00 118,834.00 0.00 0.00 0.00 120,554 135,146 118,304 PROPERTY & SALES TAX REVENUE Totals: 118,834.00 118,304 118,834 0 0 0 120,554 135,146 118,304 118,304 REVENUES TOTALS: 118,834.00 118,834 0 0 0 E20 CONTRACTUAL SERVICES
69,206 81,229 657 OUTSIDE SER/CONTR/CONSULT 81,229.00 81,229.00 76,659.00 76,659.00 0.00 0.00 0.00 0 0 661 STAGE BUS SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,206 81,229 81,229 CONTRACTUAL SERVICES Totals: 76,659.00 81,229 76,659 0 0 0 E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
69,206 81,229 81,229 81,229 EXPENDITURES TOTALS: 76,659.00 76,659 0 0 0 120,554 135,146 118,304 118,304 118,834.00 118,834 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 69,206 81,229 81,229 81,229 76,659.00 76,659 0 0 0 51,348 53,917 37,075 37,075 GENERAL Totals: 42,175.00 42,175 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
120,554 135,146 118,304 118,304 118,834.00 118,834 0 0 0 FUND REVENUES 69,206 81,229 81,229 81,229 76,659.00 76,659 0 0 0 FUND EXPENSES 51,348 53,917 37,075 37,075 42,175.00 42,175 0 0 0 Transportation Taxes Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
17 Gas Tax #2105 Prop 111
001 GENERAL
R10 PROPERTY & SALES TAX REVENUE
26,398 27,844 486 GAS TAX REVENUE 28,000.00 24,725.00 25,000.00 25,000.00 0.00 0.00 0.00 17,605 18,153 492 G/T #2105 PROP 111 18,000.00 15,875.00 16,000.00 16,000.00 0.00 0.00 0.00 18,865 19,584 493 G/T CONST #2106 19,500.00 17,170.00 17,500.00 17,500.00 0.00 0.00 0.00 98,462 51,902 494 G/T MAINT #2107 52,000.00 75,000.00 70,000.00 70,000.00 0.00 0.00 0.00 0 0 495 GAS TAX SNOW REMOVAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000 1,000 496 G/T ENG #2107.5 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 162,330 118,484 118,500 PROPERTY & SALES TAX REVENUE Totals: 129,500.00 133,770 129,500 0 0 0 R80 MISC REVENUES
0 0 446 MISC REVENUES/FEES/REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 MISC REVENUES Totals: 0.00 0 0 0 0 0
162,330 118,484 118,500 133,770 REVENUES TOTALS: 129,500.00 129,500 0 0 0 E00 SALARIES & WAGES
15,117 41,242 501 SALARIES 47,722.00 10,679.00 11,320.00 16,869.00 0.00 0.00 0.00 1,509 5,070 502 SALARIES-O/T 0.00 185.00 0.00 0.00 0.00 0.00 0.00 1,257 3,485 520 FICA 3,651.00 825.00 866.00 1,291.00 0.00 0.00 0.00 1,653 4,694 521 P.E.R.S. 3,722.00 2,483.00 2,632.00 1,511.00 0.00 0.00 0.00 1,100 14,771 522 INSURANCE-HEALTH 1,830.00 2,292.00 2,361.00 4,489.00 0.00 0.00 0.00 2,389 2,010 523 INSURANCE- WKRS COMP 2,133.00 2,396.00 5,152.00 5,152.00 0.00 0.00 0.00 23,024 71,273 59,058 SALARIES & WAGES Totals: 22,331.00 18,860 29,312 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
E10 SUPPLIES & SERVICES
1,918 3,146 608 UTILITIES 3,200.00 5,300.00 5,500.00 5,500.00 0.00 0.00 0.00 7,891 8,097 634 RENTS & LEASES 8,500.00 8,325.00 8,500.00 8,500.00 0.00 0.00 0.00 8,803 11,594 648 SPECIAL DEPT. EXPENSES 11,000.00 7,700.00 10,000.00 10,000.00 0.00 0.00 0.00 0 0 673 PHYSICAL EXAMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,795 14,536 696 VEHICLE OPER & MAINTENANCE 15,000.00 30,800.00 30,000.00 30,000.00 0.00 0.00 0.00 35,407 37,373 37,700 SUPPLIES & SERVICES Totals: 54,000.00 52,125 54,000 0 0 0 E20 CONTRACTUAL SERVICES
0 0 653 ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
893 1,500 657 OUTSIDE SER/CONTR/CONSULT 0.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 893 1,500 0 CONTRACTUAL SERVICES Totals: 1,500.00 1,500 1,500 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 38,770.00 0.00 0.00 0.00 0.00 0.00 1,955 0 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,955 0 0 CAPITAL OUTLAY Totals: 0.00 38,770 0 0 0 0
E50 CONTINGENCY
0 0 801 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 CONTINGENCY Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
61,278 110,146 96,758 111,255 EXPENDITURES TOTALS: 77,831.00 84,812 0 0 0 162,330 118,484 118,500 133,770 129,500.00 129,500 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 61,278 110,146 96,758 111,255 77,831.00 84,812 0 0 0 101,051 8,338 21,742 22,515 GENERAL Totals: 51,669.00 44,688 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
162,330 118,484 118,500 133,770 129,500.00 129,500 0 0 0 FUND REVENUES 61,278 110,146 96,758 111,255 77,831.00 84,812 0 0 0 FUND EXPENSES 101,051 8,338 21,742 22,515 51,669.00 44,688 0 0 0 Gas Tax #2105 Prop 111 Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
20 Community Development & Promo
001 GENERAL
R10 PROPERTY & SALES TAX REVENUE
88,177 65,471 407 TRANSIENT OCCUPANCY TAXES 60,000.00 80,000.00 80,000.00 67,000.00 0.00 0.00 0.00 88,177 65,471 60,000 PROPERTY & SALES TAX REVENUE Totals: 80,000.00 80,000 67,000 0 0 0 R80 MISC REVENUES
0 0 446 MISC REVENUES/FEES/REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 MISC REVENUES Totals: 0.00 0 0 0 0 0
88,177 65,471 60,000 80,000 REVENUES TOTALS: 80,000.00 67,000 0 0 0 E00 SALARIES & WAGES
4,242 4,007 501 SALARIES 4,430.00 1,079.00 0.00 8,435.00 0.00 0.00 0.00 131 0 502 SALARIES-O/T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345 353 520 FICA 339.00 213.00 0.00 646.00 0.00 0.00 0.00 413 445 521 P.E.R.S. 346.00 635.00 0.00 756.00 0.00 0.00 0.00 482 411 522 INSURANCE-HEALTH 1,830.00 487.00 0.00 2,245.00 0.00 0.00 0.00 2,389 2,012 523 INSURANCE- WKRS COMP 2,133.00 2,396.00 0.00 0.00 0.00 0.00 0.00 8,001 7,227 9,078 SALARIES & WAGES Totals: 0.00 4,810 12,082 0 0 0 E10 SUPPLIES & SERVICES
0 1,897 648 SPECIAL DEPT. EXPENSES 0.00 5,759.00 0.00 0.00 0.00 0.00 0.00 73,683 62,456 660 COMMUNITY PROMOTION 60,000.00 45,665.00 80,000.00 80,000.00 0.00 0.00 0.00 73,683 64,353 60,000 SUPPLIES & SERVICES Totals: 80,000.00 51,424 80,000 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
5,180 7,098 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,180 7,098 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
86,864 78,678 69,078 56,234 EXPENDITURES TOTALS: 80,000.00 92,082 0 0 0 88,177 65,471 60,000 80,000 80,000.00 67,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 86,864 78,678 69,078 56,234 80,000.00 92,082 0 0 0 1,313 (13,207) (9,078) 23,766 GENERAL Totals: 0.00 (25,082) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
88,177 65,471 60,000 80,000 80,000.00 67,000 0 0 0 FUND REVENUES 86,864 78,678 69,078 56,234 80,000.00 92,082 0 0 0 FUND EXPENSES 1,313 (13,207) (9,078) 23,766 0.00 (25,082) 0 0 0 Community Development & Promo Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
23 PROP 1 INCOME
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 PROP 1 INCOME Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
24 BOLES FIRE ADMIN
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 BOLES FIRE ADMIN Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
25 FORFEITURE FIDUCIARY FUND
001 GENERAL
R40 INTEREST EARNED
7,889 13,204 430 INTEREST 0.00 11,200.00 10,000.00 10,000.00 0.00 0.00 0.00 7,889 13,204 0 INTEREST EARNED Totals: 10,000.00 11,200 10,000 0 0 0 R80 MISC REVENUES
0 114,774 468 FORFEITURE FUNDS 0.00 288,921.00 0.00 0.00 0.00 0.00 0.00 0 114,774 0 MISC REVENUES Totals: 0.00 288,921 0 0 0 0
7,889 127,978 0 300,121 REVENUES TOTALS: 10,000.00 10,000 0 0 0 E10 SUPPLIES & SERVICES
119,192 102,662 648 SPECIAL DEPT. EXPENSES 0.00 199,508.00 0.00 0.00 0.00 0.00 0.00 119,192 102,662 0 SUPPLIES & SERVICES Totals: 0.00 199,508 0 0 0 0 E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
119,192 102,662 0 199,508 EXPENDITURES TOTALS: 0.00 0 0 0 0 7,889 127,978 0 300,121 10,000.00 10,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 119,192 102,662 0 199,508 0.00 0 0 0 0 (111,303) 25,316 0 100,613 GENERAL Totals: 10,000.00 10,000 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
7,889 127,978 0 300,121 10,000.00 10,000 0 0 0 FUND REVENUES 119,192 102,662 0 199,508 0.00 0 0 0 0 FUND EXPENSES
(111,303) 25,316 0 100,613 10,000.00 10,000 0 0 0 FORFEITURE FIDUCIARY FUND Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
29 TRAFFIC STUDY/CAP IMP FUND
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 TRAFFIC STUDY/CAP IMP FUND Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
30 BOLES FIRE RESPONSE
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 BOLES FIRE RESPONSE Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
31 BOLES FIRE RECOVERY/PROJECTS
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 BOLES FIRE RECOVERY/PROJECTS Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
32 PAL PROGRAM
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 PAL PROGRAM Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
33 SPROUSE BUILDING
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 SPROUSE BUILDING Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
34 STIP SHASTINA/BLKBUTTE REALIGN
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 STIP SHASTINA/BLKBUTTE REALIGN Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
36 1/4% Use/Sales Tax
001 GENERAL
R10 PROPERTY & SALES TAX REVENUE
346,102 312,966 405 SALES TAX 280,000.00 300,000.00 300,000.00 300,000.00 0.00 0.00 0.00 346,102 312,966 280,000 PROPERTY & SALES TAX REVENUE Totals: 300,000.00 300,000 300,000 0 0 0 R80 MISC REVENUES
245 0 446 MISC REVENUES/FEES/REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245 0 0 MISC REVENUES Totals: 0.00 0 0 0 0 0
346,347 312,966 280,000 300,000 REVENUES TOTALS: 300,000.00 300,000 0 0 0 E10 SUPPLIES & SERVICES
0 2,157 648 SPECIAL DEPT. EXPENSES 0.00 87,600.00 300,000.00 300,000.00 0.00 0.00 0.00 0 2,157 0 SUPPLIES & SERVICES Totals: 300,000.00 87,600 300,000 0 0 0 E20 CONTRACTUAL SERVICES
30,963 61,755 657 OUTSIDE SER/CONTR/CONSULT 45,000.00 83,454.00 0.00 0.00 0.00 0.00 0.00 59,800 64,800 659 SR MEALS/NUTRITION PROG 64,800.00 0.00 0.00 0.00 0.00 0.00 0.00 90,763 126,555 109,800 CONTRACTUAL SERVICES Totals: 0.00 83,454 0 0 0 0 E90 INTERFUND TRANSFERS
120,920 88,588 705 TRANSFERS OUT 85,000.00 55,000.00 55,000.00 55,000.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,920 88,588 85,000 INTERFUND TRANSFERS Totals: 55,000.00 55,000 55,000 0 0 0 211,683 217,299 194,800 226,054 EXPENDITURES TOTALS: 355,000.00 355,000 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
346,347 312,966 280,000 300,000 300,000.00 300,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 211,683 217,299 194,800 226,054 355,000.00 355,000 0 0 0 134,665 95,667 85,200 73,946 GENERAL Totals: (55,000.00) (55,000) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
421 POLICE
E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000 0 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
40,000 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 40,000 0 0 0 0.00 0 0 0 0
(40,000) 0 0 0 POLICE Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
422 FIRE
E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000 0 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
40,000 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 40,000 0 0 0 0.00 0 0 0 0
(40,000) 0 0 0 FIRE Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
433 STREET MAINTENANCE
E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000 0 675 CAPITAL INFRASTRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000 0 0 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
40,000 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 40,000 0 0 0 0.00 0 0 0 0
(40,000) 0 0 0 STREET MAINTENANCE Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
346,347 312,966 280,000 300,000 300,000.00 300,000 0 0 0 FUND REVENUES 331,683 217,299 194,800 226,054 355,000.00 355,000 0 0 0 FUND EXPENSES 14,665 95,667 85,200 73,946 (55,000.00) (55,000) 0 0 0 1/4% Use/Sales Tax Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
37 Mill Fire Recovery/Projects
001 GENERAL
R90 OTHER FINANCING SOURCES
294,544 0 475 ROSEBURG SETTLEMENT 837,300.00 4,470.00 0.00 0.00 0.00 0.00 0.00 294,544 0 837,300 OTHER FINANCING SOURCES Totals: 0.00 4,470 0 0 0 0 294,544 0 837,300 4,470 REVENUES TOTALS: 0.00 0 0 0 0
E10 SUPPLIES & SERVICES
2,896 8,708 648 SPECIAL DEPT. EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 263 657 OUTSIDE SER/CONTR/CONSULT 837,300.00 0.00 0.00 0.00 0.00 0.00 0.00 2,896 8,971 837,300 SUPPLIES & SERVICES Totals: 0.00 0 0 0 0 0 E20 CONTRACTUAL SERVICES
201,745 60 653 ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201,745 60 0 CONTRACTUAL SERVICES Totals: 0.00 0 0 0 0 0 E90 INTERFUND TRANSFERS
206,510 551,728 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206,510 551,728 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0 411,151 560,758 837,300 0 EXPENDITURES TOTALS: 0.00 0 0 0 0 294,544 0 837,300 4,470 0.00 0 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 411,151 560,758 837,300 0 0.00 0 0 0 0 (116,607) (560,758) 0 4,470 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
294,544 0 837,300 4,470 0.00 0 0 0 0 FUND REVENUES
411,151 560,758 837,300 0 0.00 0 0 0 0 FUND EXPENSES
(116,607) (560,758) 0 4,470 0.00 0 0 0 0 Mill Fire Recovery/Projects Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
43 BOLES FIRE PRIVATE DONATIONS
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 BOLES FIRE PRIVATE DONATIONS Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
45 SPECIAL MEMORIAL FUND
001 GENERAL
R50 GRANT & AID PROCEEDS
0 0 457 GEN DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 GRANT & AID PROCEEDS Totals: 0.00 0 0 0 0 0
0 0 0 0 REVENUES TOTALS: 0.00 0 0 0 0
E10 SUPPLIES & SERVICES
0 0 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 SUPPLIES & SERVICES Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 SPECIAL MEMORIAL FUND Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
48 IRWM WATER GRANT
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 IRWM WATER GRANT Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
59 RLF Housing Rehab
001 GENERAL
R40 INTEREST EARNED
14,157 0 430 INTEREST 150.00 200.00 200.00 200.00 0.00 0.00 0.00 14,157 0 150 INTEREST EARNED Totals: 200.00 200 200 0 0 0 R80 MISC REVENUES
0 0 446 MISC REVENUES/FEES/REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 MISC REVENUES Totals: 0.00 0 0 0 0 0
R90 OTHER FINANCING SOURCES
0 0 436 LOAN PAYMENTS 15,000.00 20,500.00 15,000.00 15,000.00 0.00 0.00 0.00 0 0 15,000 OTHER FINANCING SOURCES Totals: 15,000.00 20,500 15,000 0 0 0 14,157 0 15,150 20,700 REVENUES TOTALS: 15,200.00 15,200 0 0 0 E10 SUPPLIES & SERVICES
(8,000) 0 678 BAD DEBT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (8,000) 0 0 SUPPLIES & SERVICES Totals: 0.00 0 0 0 0 0
E20 CONTRACTUAL SERVICES
0 0 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 699 SERVICE CHARGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 CONTRACTUAL SERVICES Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
(8,000) 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
14,157 0 15,150 20,700 15,200.00 15,200 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES (8,000) 0 0 0 0.00 0 0 0 0
22,157 0 15,150 20,700 GENERAL Totals: 15,200.00 15,200 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
14,157 0 15,150 20,700 15,200.00 15,200 0 0 0 FUND REVENUES (8,000) 0 0 0 0.00 0 0 0 0 FUND EXPENSES
22,157 0 15,150 20,700 15,200.00 15,200 0 0 0 RLF Housing Rehab Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
60 RLF Misc Income
001 GENERAL
R40 INTEREST EARNED
669 180 430 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 669 180 0 INTEREST EARNED Totals: 0.00 0 0 0 0 0
R90 OTHER FINANCING SOURCES
0 39,329 436 LOAN PAYMENTS 2,000.00 28,500.00 2,500.00 2,500.00 0.00 0.00 0.00 0 39,329 2,000 OTHER FINANCING SOURCES Totals: 2,500.00 28,500 2,500 0 0 0 669 39,508 2,000 28,500 REVENUES TOTALS: 2,500.00 2,500 0 0 0 E10 SUPPLIES & SERVICES
0 0 648 SPECIAL DEPT. EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,000) 0 678 BAD DEBT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 699 SERVICE CHARGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,000) 0 0 SUPPLIES & SERVICES Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 -300,000.00 -300,000.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 300,000.00 0 (300,000) 0 0 0 (1,000) 0 0 0 EXPENDITURES TOTALS: 300,000.00 (300,000) 0 0 0 669 39,508 2,000 28,500 2,500.00 2,500 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES (1,000) 0 0 0 300,000.00 (300,000) 0 0 0 1,669 39,508 2,000 28,500 GENERAL Totals: 302,500.00 302,500 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
669 39,508 2,000 28,500 2,500.00 2,500 0 0 0 FUND REVENUES (1,000) 0 0 0 300,000.00 (300,000) 0 0 0 FUND EXPENSES
1,669 39,508 2,000 28,500 302,500.00 302,500 0 0 0 RLF Misc Income Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
61 GFAAG
001 GENERAL
E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,284,152) 0 675 CAPITAL INFRASTRUCTURE -3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,284,152) 0 (3,000,000) CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0 E60 DEPRECIATION & AMORTIZATION
99,165 0 698 DEPRECIATION 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 99,165 0 80,000 DEPRECIATION & AMORTIZATION Totals: 0.00 0 0 0 0 0 E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
(1,184,987) 0 (2,920,000) 0 EXPENDITURES TOTALS: 0.00 0 0 0 0 0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES (1,184,987) 0 (2,920,000) 0 0.00 0 0 0 0 1,184,987 0 2,920,000 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
419 NON DEPARTMENTAL
E60 DEPRECIATION & AMORTIZATION
4,712 0 692 AMORTIZATION EXPENSE 9,606.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 698 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,712 0 9,606 DEPRECIATION & AMORTIZATION Totals: 0.00 0 0 0 0 0 4,712 0 9,606 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 4,712 0 9,606 0 0.00 0 0 0 0
(4,712) 0 (9,606) 0 NON DEPARTMENTAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
421 POLICE
E60 DEPRECIATION & AMORTIZATION
10,972 0 692 AMORTIZATION EXPENSE 4,712.00 0.00 0.00 0.00 0.00 0.00 0.00 104,525 0 698 DEPRECIATION 99,600.00 0.00 0.00 0.00 0.00 0.00 0.00 115,497 0 104,312 DEPRECIATION & AMORTIZATION Totals: 0.00 0 0 0 0 0 115,497 0 104,312 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 115,497 0 104,312 0 0.00 0 0 0 0
(115,497) 0 (104,312) 0 POLICE Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
422 FIRE
E60 DEPRECIATION & AMORTIZATION
85,120 0 698 FIRE - DEPRECIATION 79,043.00 0.00 0.00 0.00 0.00 0.00 0.00 85,120 0 79,043 DEPRECIATION & AMORTIZATION Totals: 0.00 0 0 0 0 0 85,120 0 79,043 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 85,120 0 79,043 0 0.00 0 0 0 0
(85,120) 0 (79,043) 0 FIRE Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
426 FUEL MITIGATION GRANT
E60 DEPRECIATION & AMORTIZATION
519 0 698 SENIOR SERVICES - DEPRECIATION 6,215.00 0.00 0.00 0.00 0.00 0.00 0.00 519 0 6,215 DEPRECIATION & AMORTIZATION Totals: 0.00 0 0 0 0 0 519 0 6,215 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 519 0 6,215 0 0.00 0 0 0 0
(519) 0 (6,215) 0 FUEL MITIGATION GRANT Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
432 STREET CLEANING
E60 DEPRECIATION & AMORTIZATION
394,578 0 698 DEPRECIATION 368,816.00 0.00 0.00 0.00 0.00 0.00 0.00 394,578 0 368,816 DEPRECIATION & AMORTIZATION Totals: 0.00 0 0 0 0 0 394,578 0 368,816 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 394,578 0 368,816 0 0.00 0 0 0 0
(394,578) 0 (368,816) 0 STREET CLEANING Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
(584,561) 0 (2,352,008) 0 0.00 0 0 0 0 FUND EXPENSES
584,561 0 2,352,008 0 0.00 0 0 0 0 GFAAG Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
64 Water Capital Fund
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 Water Capital Fund Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
68 Sewer Capital Fund
001 GENERAL
E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
0 0 0 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 0 0 0 0 0.00 0 0 0 0
0 0 0 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
0 0 0 0 0.00 0 0 0 0 FUND REVENUES
0 0 0 0 0.00 0 0 0 0 FUND EXPENSES
0 0 0 0 0.00 0 0 0 0 Sewer Capital Fund Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
71 GLTDAG
001 GENERAL
R90 OTHER FINANCING SOURCES
(82,752) 0 498 PROCEEDS FROM DEBT SERVICING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (82,752) 0 0 OTHER FINANCING SOURCES Totals: 0.00 0 0 0 0 0 (82,752) 0 0 0 REVENUES TOTALS: 0.00 0 0 0 0
E00 SALARIES & WAGES
15,478 0 600 COMP ABS ADJUSTMENT 23,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,478 0 23,000 SALARIES & WAGES Totals: 0.00 0 0 0 0 0 E70 DEBT SERVICE
(120,564) 0 682 DEBT SERVICE-OFFSET -100,504.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 683 DEBT SERVICE - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (120,564) 0 (100,504) DEBT SERVICE Totals: 0.00 0 0 0 0 0 E90 INTERFUND TRANSFERS
0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 INTERFUND TRANSFERS Totals: 0.00 0 0 0 0 0
(105,086) 0 (77,504) 0 EXPENDITURES TOTALS: 0.00 0 0 0 0 (82,752) 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES (105,086) 0 (77,504) 0 0.00 0 0 0 0 22,333 0 77,504 0 GENERAL Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
411 ADMINISTRATION
E00 SALARIES & WAGES
69,054 0 621 PERS 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 69,054 0 20,000 SALARIES & WAGES Totals: 0.00 0 0 0 0 0 E80 EMPLOYEE BENEFITS
(14,910) 0 670 OPEB 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 (14,910) 0 60,000 EMPLOYEE BENEFITS Totals: 0.00 0 0 0 0 0 54,144 0 80,000 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 54,144 0 80,000 0 0.00 0 0 0 0
(54,144) 0 (80,000) 0 ADMINISTRATION Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
421 POLICE
E00 SALARIES & WAGES
128,243 0 621 PERS 34,000.00 0.00 0.00 0.00 0.00 0.00 0.00 128,243 0 34,000 SALARIES & WAGES Totals: 0.00 0 0 0 0 0 E80 EMPLOYEE BENEFITS
(11,350) 0 670 OPEB 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 (11,350) 0 60,000 EMPLOYEE BENEFITS Totals: 0.00 0 0 0 0 0 116,893 0 94,000 0 EXPENDITURES TOTALS: 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0 DEPARTMENT REVENUES
DEPARTMENT EXPENSES 116,893 0 94,000 0 0.00 0 0 0 0
(116,893) 0 (94,000) 0 POLICE Totals: 0.00 0 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
(82,752) 0 0 0 0.00 0 0 0 0 FUND REVENUES
65,951 0 96,496 0 0.00 0 0 0 0 FUND EXPENSES
(148,704) 0 (96,496) 0 0.00 0 0 0 0 GLTDAG Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
80 Sewer M & O
001 GENERAL
R20 LICENSE & PERMIT REVENUE
0 0 477 UTILITY PERMITS-SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 LICENSE & PERMIT REVENUE Totals: 0.00 0 0 0 0 0
R50 GRANT & AID PROCEEDS
1,026,811 144,099 489 FEDERAL GRANT REVENUE 0.00 18,333.00 0.00 0.00 0.00 0.00 0.00 0 0 490 STATE AND OTHER GRANT REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,026,811 144,099 0 GRANT & AID PROCEEDS Totals: 0.00 18,333 0 0 0 0 R60 CHARGES FOR SERVICES
687,622 716,165 472 SEWER CHARGES 720,000.00 1,212,500.00 720,000.00 720,000.00 0.00 0.00 0.00 687,622 716,165 720,000 CHARGES FOR SERVICES Totals: 720,000.00 1,212,500 720,000 0 0 0 R80 MISC REVENUES
1,515 0 446 MISC REVENUES/FEES/REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,515 0 0 MISC REVENUES Totals: 0.00 0 0 0 0 0
1,715,948 860,264 720,000 1,230,833 REVENUES TOTALS: 720,000.00 720,000 0 0 0 E00 SALARIES & WAGES
130,284 108,575 501 SALARIES 103,842.00 144,225.00 152,879.00 250,643.00 0.00 0.00 0.00 372 380 502 SALARIES-O/T 0.00 609.00 0.00 0.00 0.00 0.00 0.00 0 0 515 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,531 7,949 520 FICA 7,944.00 11,080.00 11,695.00 19,175.00 0.00 0.00 0.00 64,003 45,875 521 P.E.R.S. 8,100.00 27,600.00 29,256.00 22,194.00 0.00 0.00 0.00 10,450 6,414 522 INSURANCE-HEALTH 38,474.00 20,000.00 20,600.00 46,765.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
23,888 20,122 523 INSURANCE- WKRS COMP 22,733.00 23,956.00 25,753.00 25,753.00 0.00 0.00 0.00 238,529 189,313 181,093 SALARIES & WAGES Totals: 240,183.00 227,470 364,530 0 0 0 E10 SUPPLIES & SERVICES
954 955 603 COMMUNICATIONS 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 610 677 604 OFFICE SUPPLIES 650.00 1,000.00 650.00 650.00 0.00 0.00 0.00 2,151 2,730 606 POSTAGE 2,200.00 3,500.00 2,500.00 2,500.00 0.00 0.00 0.00 68,643 88,142 608 UTILITIES 90,000.00 120,000.00 125,000.00 125,000.00 0.00 0.00 0.00 0 0 620 CONTRIB TO OUTSIDE AGENCIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 830 768 629 UNIFORMS/CLEANING/TRAINING 750.00 1,660.00 1,000.00 1,000.00 0.00 0.00 0.00 5,822 0 632 MAINTENANCE/EQUIPMENT 2,500.00 0.00 2,500.00 2,500.00 0.00 0.00 0.00 0 0 637 MEETINGS & TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,612 93,302 648 SPECIAL DEPT. EXPENSES 53,000.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 75 0 673 PHYSICAL EXAMS 75.00 0.00 0.00 0.00 0.00 0.00 0.00 (879) 0 678 BAD DEBT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,249 14,155 696 VEHICLE OPER & MAINTENANCE 10,000.00 16,725.00 17,000.00 17,000.00 0.00 0.00 0.00 5,048 5,998 699 SERVICE CHARGE 4,000.00 6,175.00 6,200.00 6,200.00 0.00 0.00 0.00 141,116 206,726 164,175 SUPPLIES & SERVICES Totals: 205,850.00 150,060 205,850 0 0 0 E20 CONTRACTUAL SERVICES
2,615 1,071 653 ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 7,493 657 OUTSIDE SER/CONTR/CONSULT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
2,615 8,564 0 CONTRACTUAL SERVICES Totals: 0.00 0 0 0 0 0 E30 CAPITAL OUTLAY
0 0 674 CAPITAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 675 CAPITAL INFRASTRUCTURE 12,166.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 12,166 CAPITAL OUTLAY Totals: 0.00 0 0 0 0 0
E40 OTHER EXPENSES
0 140 658 TAXES 145.00 0.00 0.00 0.00 0.00 0.00 0.00
0 140 145 OTHER EXPENSES Totals: 0.00 0 0 0 0 0
E60 DEPRECIATION & AMORTIZATION
285,886 0 698 DEPRECIATION 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 285,886 0 300,000 DEPRECIATION & AMORTIZATION Totals: 0.00 0 0 0 0 0 E70 DEBT SERVICE
0 39,373 676 DEBT SERVICE - PRINCIPAL 0.00 39,000.00 39,000.00 0.00 0.00 0.00 0.00 0 46,487 677 LEASE/PURCHASE 42,752.00 46,487.00 49,071.00 49,071.00 0.00 0.00 0.00 20,655 17,016 683 DEBT SERVICE - INTEREST 5,900.00 11,228.00 8,644.00 8,644.00 0.00 0.00 0.00 20,655 102,876 48,652 DEBT SERVICE Totals: 96,715.00 96,715 57,715 0 0 0 E80 EMPLOYEE BENEFITS
(3,959) 0 670 OPEB 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3,959) 0 0 EMPLOYEE BENEFITS Totals: 0.00 0 0 0 0 0
E90 INTERFUND TRANSFERS
265,622 72,167 627 GENERAL GOVERNMENT COSTS 150,625.00 0.00 399,617.00 399,617.00 0.00 0.00 0.00 0 0 705 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 706 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
265,622 72,167 150,625 INTERFUND TRANSFERS Totals: 399,617.00 0 399,617 0 0 0 950,463 579,786 856,856 474,245 EXPENDITURES TOTALS: 942,365.00 1,027,712 0 0 0 1,715,948 860,264 720,000 1,230,833 720,000.00 720,000 0 0 0 DEPARTMENT REVENUES DEPARTMENT EXPENSES 950,463 579,786 856,856 474,245 942,365.00 1,027,712 0 0 0 765,485 280,477 (136,856) 756,588 GENERAL Totals: (222,365.00) (307,712) 0 0 0

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
1,715,948 860,264 720,000 1,230,833 720,000.00 720,000 0 0 0 FUND REVENUES 950,463 579,786 856,856 474,245 942,365.00 1,027,712 0 0 0 FUND EXPENSES 765,485 280,477 (136,856) 756,588 (222,365.00) (307,712) 0 0 0 Sewer M & O Totals:

2024 2025 2026 2026
Account Description FTE Actual Actual Adopted Estimated Requested Proposed Approved Adopted 2027 2027 2027 2027
11,595,208 14,440,232 10,501,660 12,087,329 8,498,075.00 8,472,075 0 0 0 REPORT REVENUES REPORT EXPENSES 8,536,936 9,168,462 10,131,089 11,781,091 10,024,579.00 10,094,770 0 0 0 REPORT TOTALS: 3,058,272 5,271,770 370,571 306,238 (1,526,504.00) (1,622,695) 0 0 0