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Home My WebLink About2024-07-24 Special Council Meeting (Budget) Packet1 COTTAGE GROVE CITY COUNCIL July 24, 2024 12800 RAVINE PARKWAY SOUTH COTTAGE GROVE, MINNESOTA 55016 TRAINING ROOM- 5:30 PM 1 Call to Order 2 Workshops - Open to Public A 2025 Budget Workshop Staff Recommendation: Provide staff with feedback and direction regarding the 2025 Budget and Property Tax Levy 3 Adjournment 1 City Council Action Request 2.A. Meeting Date 7/24/2024 Department Finance Agenda Category Action Item Title 2025 Budget Workshop Staff Recommendation Provide staff with feedback and direction regarding the 2025 Budget and Property Tax Levy Budget Implication Attachments 1. Memo council budget workshop 07/24/2024 2. Summary of Budgets including Fund Balances 3. General Fund - Revenues 4. General Fund - Expenditures 5. General Fund - Community Development 6. General Fund - Parks & Recreation 7. Ice Arena 8. Special Revenue Fund - Golf Course 9. General Fund - Public Works 10. Special Revenue Funds - Recycling and Roadway Maintenance 11. Utility Funds Storm Water, Sewer and Street Lights 12. Internal Service Fund - Fleet and Building Maintenance 13. Memo - 2025 Equipment Replacement 14. Equipment Replacement Fund (including Equipment Request Listing by Year) 15. Equipment Replacement Forms 16. 2025 and 2026 Budget Additions Spreadsheet 17. Budget Addition Forms To:Mayor and City Council Members Jennifer Levitt, City Administrator From:Brenda Malinowski, Finance Director Date:July 17, 2024 Subject:2025 Budget Workshop/Property Tax Levy direction INTRODUCTION The annual budget process is guided by policies, ordinances, and the Strategic Plan which have been adopted by the City Council. The 2025 Budget process requires planning and consensus throughout the process to effectively evaluate the service level impacts and property tax implications. A Council workshop was held on May 1st to receive Council direction. The proposed budget is based on that direction. Taxable Values Preliminary estimates from Washington County indicate a small increase in taxable value (tax capacity). In addition, there is a decrease to the median home of 2.89% Preliminary Values Final Pay 2024 Preliminary Pay 2025 % Change Estimated Market Values (Note 1)$6,368,295,800 $6,372,330,400 0% Taxable Market Values (Note 2)$6,193,083,500 $6,135,382,200 -1% New Construction $258,602,700 $175,341,200 -32% Tax Capacity $68,904,450 $69,062,570 0% Note 1 3% of change is due to new construction and -3% of change is due to other. Note 2 3% of change is due to new construction and -4% of change is due to other. Homestead Market Value Exclusion The Homestead Market Value Exclusion (HMVE) reduces the taxable market value for property classified as homestead. The Legislature adopted changes to the market value exclusion that will become effective with property taxes paid in 2025 and these revisions are included in the 2025 Budget. The maximum exclusion amount changes from $30,400 to $76,000. In addition, the property value has increased from $413,800 to $517,200 for the properties that will not receive an exclusion. Due to these changes, there will be a slight shift of property taxes from residential homestead properties to other property classifications. Tax Increment Financing (TIF) District Decertification TIF District 1-12, which is a redevelopment district for Gateway North, was approved in 2001. The required decertification date is December 2028. Since the final bond payment for the district was paid in February 2024 and the final PAYGO payment will be paid in August 2024, this district was decertified at the EDA meeting on July 9th. In addition, TIF District 1-15 and TIF District 1-18 will also be decertified in 2024. The decertification of these districts has been reflected in the tax capacity numbers for the 2025 budget. EDA and HRA Levy In the past, the City has utilized the EDA levy for both EDA and redevelopment activities. During the preparation of the FMP, there was consensus to start increasing the property tax levy for redevelopment and housing activities. For transparency to the taxpayer, it makes sense to include the development and housing activities in a separate HRA levy. The EDA approved a preliminary HRA Levy in the amount of $137,500 at their meeting on July 12th. The property taxes on the median home will be approximately $7.50 with this HRA levy. Property Tax Levy City of Cottage Grove Levy 2024 Budget 2025 Proposed 2026 Proposed General Fund Levy $18,567,010 $20,504,300 $22,400,700 Equipment Levy 319,100 205,000 700,000 EDA Levy 275,000 137,500 187,500 Park Capital Levy 190,000 Debt Levy $3,664,490 $5,027,700 $6,653,300 Total Property Tax Levy $23,125,600 $25,891,000 $30,131,500 HRA Levy 2024 Budget 2025 Proposed 2026 Proposed HRA Levy $-$137,500 $137,500 Combined Property Tax Levies 2024 Budget 2025 Proposed 2026 Proposed Total $23,125,600 $26,012,000 $30,269,000 % Increase 12.48%16.3% Tax Rate Based on this levy and preliminary taxable values from the County, the property tax rate for 2025 is 38.136%. 2019 2020 2021 2022 2023 2024 2025 Property Tax Rate 38.959%39.182%37.351 37.251%33.899%32.909%38.136% (HRA levy included in Property Tax Rate Above) Financial Management Plan (FMP) The FMP was completed in 2023 and included all current and future operating costs, the capital improvement plan, existing and future debt, and tax base growth. The FMP is based on certain assumptions such as expenditure increases at 4% and non-property tax revenue increases at 2%. As a reminder the FMP targets a city property tax increase of $100 per year on the median home. Based on the preliminary values from the County and the proposed property tax levy, the 2025 tax impacts for the 5 sample properties are shown below: 2024 2025 * Property Market Value City Property Tax Market Value City Property Tax % Increase Market Value City Property Tax Change Median Home $363,000 $1,180 $352,500 $1,288 -2.89%$108 Property 1 371,400 1,203 362,900 1,331 -2.29%128 Property 2 417,900 1,368 414,900 1,547 -.72%179 Property 3 441,200 1,444 417,000 1,556 -5.49%112 Property 4 519,700 1,717 505,900 1,935 -2.66%218 Average $132 *2025 is based on the revised homestead market value exclusion changes. The new HRA levy property taxes are included in the 2025 City Property Tax Column. This accounts for $7.50 of the increase to the median home. Based on the proposed property tax levies for 2025 and 2026, the impact to the median home is as follows: 2024 2025 2026 2027 2028 2029 Median Home $78 $108 $171 $116 $101 $80 One-time public safety aid $1,733,127 in one-time public safety aid was received in 2023. These funds were identified to be utilized as follows: Description 2024 Budget 2025 Budget 2026 Budget Police Officers (2 FTE’s)$205,600 116,000 $63,800 Firefighter/Paramedics (3 FTE’s)222,750 156,750 86,214 Fire staffing plan 100,000 Toughbook computers and watchguard 188,000 71,000 73,013 SCBA’s for fire (or fund Deputy Chief)450,000 Total $716,350 $793,750 $223,027 Based on the preliminary 2025 Budget, these funds are now identified to be utilized as follows: Description 2024 Budget 2025 Budget 2026 Budget 2027 Budget Police Officers (2 FTE’s)$205,600 116,000 $63,800 Firefighter/Paramedics (3 FTE’s)222,750 156,750 86,200 Fire staffing plan 100,000 Fire staffing plan $’s to Paramedic school (36,000)36,000 Deputy Chief 177,000 188,300 Toughbook computers and watchguard 188,000 103,000 72,990 Fire-Standards of coverage study 50,000 SCBA’s for fire 2,737 Total $680,350 $638,750 $411,290 2,737 The property tax impact of adding these items to the property tax levy as the one-time public safety aid is depleted has been included in the FMP. Other Considerations Personnel •Salaries for existing employees o Labor contracts for all unions will expire on 12/31/2024. •The 2025 Budget includes the following new positions: ▪Police Officer (Start date of 7-1) ▪Deputy Fire Chief (use of one-time Public Safety Funds) ▪Communication Manager ▪Mechanic ▪Secretary for utilities and engineering (29 hours per week) ▪Public Service Worker for Water (funded with 3M Settlement) ▪Seasonal Building Inspector (6-month position). Had been included in previous budgets but was left vacant due to volumes. ▪Seasonal Code Enforcement Officer (6-month position) Commodities and Contractual •Commodities and contractual services have been included at a 3% increase. Internal service fund allocations have been included in the amounts needed to fund current operating expenditures. Capital •Equipment Replacement Fund o Included in the Equipment Replacement Fund is $2.6 million of equipment purchases for 2025 with $1.9 million of this to be funded with equipment certificates. In 2026, there is $3.1 million of equipment purchases with $1.1 million of this to be funded with equipment certificates. Debt •2025 Debt Issuance that is included in the FMP is as follows: o 2025 Pavement Management-Hidden Valley ▪$2.7 million project with $2.3 million in debt issuance •Levy impact in 2026-approximately $186,000 o Equipment Certificates ▪$1.9 million •Levy impact in 2026-approximately $417,000 o Golf Course irrigation project ▪$1.6 million (no levy impact) o Industrial Park Water Tower ▪$6 million with $4 million in debt issuance (no levy impact). o Total debt issuance for 2025 projects and equipment certificates is $9.8 million. •2026 Debt Issuance that is included in the FMP is as follows: o Equipment Certificates ▪$1.1 million •Levy impact in 2027-approximately $235,000 o 2026 Pavement Management-EPD (Inwood to CDS) and Kingsborough Trail ▪$3.5 million project with $2.8 million in debt issuance •Levy impact in 2027-$230,000 o CSAH and TH 61 ▪2026 construction is $28 million with $2.8 million in debt issuance. •Levy impact in 2027-approximately $289,000 o Oltman ballfields ▪$3 million project with $2.3 million in debt issuance. •Levy impact in 2027-approximately $214,000 o Total debt issuance for 2026 projects and equipment certificates is $9.7 million. Action Requested Provide feedback and direction regarding the 2025 Operating Budget and 2025 Property Tax Levy. 2024 2022 2023 Estimated 2025 2025 Estimated 2026 2026 Estimated Fund Ending Ending Ending Budget Budget Ending Budget Budget Ending Fund Name No.Balance Balance Balance Revenue Expenditures Balance Revenue Expenditures Balance General 100 13,314,103 15,416,570 15,416,570 27,125,340 27,125,340 15,416,570 28,965,570 28,965,570 15,416,570 Special Revenue Equipment Replacement 210 1,635,867 1,622,561 488,798 2,192,412 2,651,538 29,672 2,374,195 3,663,990 (1,260,123) Recycling 215 94,926 98,744 93,524 61,000 64,990 89,534 63,000 68,580 83,954 Storm Water 230 2,060,248 2,512,423 2,700,418 1,274,600 1,401,130 2,573,888 1,352,900 1,101,450 2,825,338 Roadway & Trail Maint. Fund 235 230,719 483,944 626,304 2,019,400 1,884,000 761,704 2,111,000 1,979,000 893,704 Forfeiture 240 71,032 6,470 (1,430)24,000 22,340 230 24,000 23,930 300 Opioid Settlement 245 76 158,720 48,792 48,792 48,792 Ice Arena 250 (589,952)(530,812)(428,732)1,710,000 1,666,350 (385,082)1,754,000 1,648,260 (279,342) Golf Course 255 (55,785)(1,413,802)(1,308,322)3,243,917 3,236,440 (1,300,845)3,373,660 3,341,215 (1,268,400) Convention & Visitors Bureau 265 0 111,358 61,768 98,300 92,380 67,688 104,800 93,510 78,978 HRA 280 0 0 0 137,500 104,800 32,700 137,500 109,900 60,300 EDA 285 (446,299)(600,675)(892,000)237,500 525,610 (1,180,110)287,500 599,600 (1,492,210) Enterprise (Unrestricted Fund Balance) Water Operating 610 8,375,307 8,226,429 5,514,314 4,251,500 3,541,090 5,224,724 4,582,200 3,757,550 6,049,374 Sewer Operating 620 5,842,533 5,757,724 5,934,154 4,244,570 4,587,520 5,591,204 4,500,050 4,418,340 5,672,914 Street Light 630 374,809 390,176 511,606 1,347,900 1,373,630 485,876 1,445,600 1,187,270 744,206 Cottage Grove EMS 660 (400,370)(188,851)TBD TBD TBD Internal Service Self Insurance 700 598,487 184,156 199,146 4,048,400 3,860,540 387,006 4,397,050 4,040,390 743,666 Fleet Maintenance 710 (102,956)(176,767)(228,427)2,331,660 2,296,720 (193,487)2,430,940 2,413,420 (175,967) Information Services 720 (341,315)(38,776)(20,741)2,042,900 2,194,795 (172,636)2,111,940 1,986,085 (46,781) 30,605,602 32,019,592 28,715,742 56,390,899 56,629,213 27,477,428 60,015,905 59,398,060 28,095,273 FUND BALANCE SCHEDULE FUND BALANCE SCHEDULE 2025 Budget 2026 Budget 7/17/2024 8:36:58 PM Page 1 of 4 Budget Comparison Report Cottage Grove Group Summary Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 100 - GENERAL FUND Category: 3010 - PROPERTY TAXES 3011 - CURRENT PROP TAX 10.43%9.58%20,504,400.0018,567,010.00 1,937,390.00 22,469,700.00 1,965,300.00-0.0217,418,844.2115,094,133.55 3012 - DEL PROP TAXES 0.00%0.00%0.000.00 0.00 0.00 0.000.0062,329.6348,898.46 3013 - NON LEVY PROPERTY TAX 0.00%0.00%0.000.00 0.00 0.00 0.000.0065,512.9967,613.21 Total Category: 3010 - PROPERTY TAXES:20,504,400.00-0.02 18,567,010.00 1,937,390.00 10.43%22,469,700.00 1,965,300.00 9.58%17,546,686.8315,210,645.22 Category: 3030 - SPECIAL ASSESSMENTS 3030 - S.A. - CURRENT 0.00%0.00%3,060.003,060.00 0.00 3,060.00 0.000.002,092.044,056.20 3031 - S.A. - DELINQ 0.00%0.00%0.000.00 0.00 0.00 0.000.0093.081,158.38 3041 - S.A. - NEW ROLL 0.00%0.00%0.000.00 0.00 0.00 0.000.00323.390.00 3044 - MISC PEN & INT 0.00%0.00%0.000.00 0.00 0.00 0.000.0075.31406.97 Total Category: 3030 - SPECIAL ASSESSMENTS:3,060.000.00 3,060.00 0.00 0.00%3,060.00 0.00 0.00%2,583.825,621.55 Category: 3110 - LICENSES AND PERMITS 3110 - CONTRACT LICENSE -6.67%7.14%23,800.0025,500.00 -1,700.00 25,500.00 1,700.009,389.0027,387.0032,350.00 3112 - SOLID WASTE LIC -6.20%0.00%5,600.005,970.00 -370.00 5,600.00 0.005,300.005,300.005,850.00 3113 - CIGARETTE LIC 81.43%0.00%12,700.007,000.00 5,700.00 12,700.00 0.0014,700.0015,595.855,000.00 3115 - LIQUOR LICENSE -17.50%0.00%41,250.0050,000.00 -8,750.00 41,250.00 0.0041,550.0047,316.6548,400.00 3117 - ALARM LICENSE 0.00%0.00%1,000.001,000.00 0.00 1,000.00 0.001,060.002,074.912,178.80 3119 - GAMBLING ENFORCE 0.00%0.00%1,000.001,000.00 0.00 1,000.00 0.00500.001,250.00800.00 3125 - LAWN CARE LIC 0.00%0.00%0.000.00 0.00 0.00 0.000.000.003,637.50 3127 - PEDDLER TEMP 0.00%0.00%100.00100.00 0.00 100.00 0.00100.00200.00100.00 3128 - SAUNA/MASSAGE PARLOR BUSINESS 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 3129 - MISCELLANEOUS LICENSE 0.00%0.00%3,000.003,000.00 0.00 3,000.00 0.005,600.006,750.002,200.00 3130 - MASSAGE THERAPY 0.00%-6.25%800.00800.00 0.00 750.00 -50.00362.501,725.00900.00 3138 - ENGINEERING PERMITS 2.31%1.50%13,300.0013,000.00 300.00 13,500.00 200.005,776.0036,735.6595,276.26 3139 - ELECTRICAL PERMITS 0.00%0.00%150,000.00150,000.00 0.00 150,000.00 0.0072,003.25170,690.27229,042.35 3140 - BUILDING PERMIT 0.00%2.00%1,250,000.001,250,000.00 0.00 1,275,000.00 25,000.00661,630.981,504,305.852,262,482.28 3141 - HTG/REFR PERMIT 0.00%2.00%125,000.00125,000.00 0.00 127,500.00 2,500.0049,836.88131,267.64362,538.46 3142 - PLBG PERMIT 0.00%1.81%138,000.00138,000.00 0.00 140,500.00 2,500.0040,138.2294,097.40246,889.10 3143 - REINSPECTION FEE 0.00%0.00%1,000.001,000.00 0.00 1,000.00 0.000.000.007,000.00 3144 - ANNL PLANT INSP 16.67%-14.29%16,100.0013,800.00 2,300.00 13,800.00 -2,300.0016,130.7116,130.7132,261.42 3145 - BUILDING PLAN REVIEW 0.00%2.00%500,000.00500,000.00 0.00 510,000.00 10,000.00236,753.78540,937.451,015,767.72 3146 - RENTAL LICENSE 0.00%1.96%66,300.0066,300.00 0.00 67,600.00 1,300.0034,480.0076,065.0057,890.00 Budget Comparison Report 7/17/2024 8:36:58 PM Page 2 of 4 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 3147 - BUILDING PERMITS DENMARK TOWNSHIP 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00-44,186.10 3150 - ANIMAL LICENSE 1.96%1.92%10,400.0010,200.00 200.00 10,600.00 200.004,950.0013,830.0013,242.50 3159 - MISC NON-BUS LIC -41.50%1.71%5,850.0010,000.00 -4,150.00 5,950.00 100.001,068.007,147.467,199.55 Total Category: 3110 - LICENSES AND PERMITS:2,365,200.001,201,329.32 2,371,670.00 -6,470.00 -0.27%2,406,350.00 41,150.00 1.74%2,698,806.844,386,819.84 Category: 3310 - INTERGOVERNMENTAL 3310 - FEDERAL GRANTS 0.00%3.33%30,000.0030,000.00 0.00 31,000.00 1,000.0010,422.8174,639.3943,225.58 3321 - MVHC 0.00%0.00%0.000.00 0.00 0.00 0.000.004,148.394,439.93 3322 - LGA -7.51%0.00%50,000.0054,060.00 -4,060.00 50,000.00 0.000.000.000.00 3324 - STATE GRANTS 0.00%-24.24%26,400.000.00 26,400.00 20,000.00 -6,400.003,059.82165,736.7319,087.22 3325 - MN STREET MAINT 2.00%1.96%51,000.0050,000.00 1,000.00 52,000.00 1,000.0024,750.0049,500.0049,470.00 3327 - MN PUBLIC SAFETY AID -10.83%-35.61%638,750.00716,350.00 -77,600.00 411,290.00 -227,460.000.000.000.00 3328 - MN POLICE AID 4.88%2.00%430,000.00410,000.00 20,000.00 438,600.00 8,600.000.002,210,446.70432,376.01 3329 - MN FIRE AID 2.00%2.00%229,500.00225,000.00 4,500.00 234,090.00 4,590.000.00297,214.32258,668.15 3339 - OTHER MN AID -39.40%0.12%83,500.00137,800.00 -54,300.00 83,600.00 100.007,238.77132,797.7764,422.29 3349 - COUNTY AID 4.11%0.00%15,200.0014,600.00 600.00 15,200.00 0.0045,642.3554,240.9617,377.88 3359 - OTHER GOV AID 0.00%0.00%0.000.00 0.00 0.00 0.000.001,255.340.00 Total Category: 3310 - INTERGOVERNMENTAL:1,554,350.0091,113.75 1,637,810.00 -83,460.00 -5.10%1,335,780.00 -218,570.00 -14.06%2,989,979.60889,067.06 Category: 3400 - CHARGES FOR SERVICES 3510 - MAPS/DOC SALES -100.00%0.00%0.00100.00 -100.00 0.00 0.000.0010.0065.00 3511 - ASSESS SEARCH 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0020.00 3514 - PLANNING FEE 1.96%1.92%20,800.0020,400.00 400.00 21,200.00 400.006,030.0014,080.7533,218.75 3517 - ADM CHARGE-CONST 0.00%0.00%4,000.000.00 4,000.00 4,000.00 0.000.004,501.204,022.20 3518 - ENGINEERING CHG-PRIVATE CONSTRUCTION 3.00%4.37%206,000.00200,000.00 6,000.00 215,000.00 9,000.0072,174.35187,313.86214,180.14 3519 - OTHER CHARGE SVS 0.00%0.00%19,380.0019,380.00 0.00 19,380.00 0.00721.573,470.5661,364.02 3522 - LICENSE INVEST -100.00%0.00%0.001,000.00 -1,000.00 0.00 0.000.000.000.00 3523 - D.A.R.E. REIMB 2.00%1.94%103,000.00100,980.00 2,020.00 105,000.00 2,000.000.00104,563.6998,879.78 3524 - ENGINEERING CHARGE - PUBLIC PROJECTS 2.74%0.00%750,000.00730,000.00 20,000.00 750,000.00 0.0093,628.96408,718.68872,688.16 3530 - TOWING & REIMBURSEMENT -45.05%0.00%3,000.005,460.00 -2,460.00 3,000.00 0.00485.003,412.065,020.00 3532 - FALSE ALARM FEES 0.00%0.00%3,500.003,500.00 0.00 3,500.00 0.000.000.000.00 3533 - LOCK OUT FEE 1.90%2.06%5,350.005,250.00 100.00 5,460.00 110.001,586.685,251.575,443.74 3536 - ANIMAL POUND CHG 0.00%0.00%0.000.00 0.00 0.00 0.000.00185.000.00 3537 - OUT POLICE EMPL -25.00%0.00%15,000.0020,000.00 -5,000.00 15,000.00 0.005,508.0017,600.0016,200.00 3539 - MISC PUB SAFETY 2.00%1.57%25,500.0025,000.00 500.00 25,900.00 400.009,720.0024,352.0131,790.05 3547 - ST OPEN PERMIT -20.00%8.33%6,000.007,500.00 -1,500.00 6,500.00 500.004,692.005,695.006,565.00 3548 - RIGHT OF WAY PERMITS 66.67%0.00%80,000.0048,000.00 32,000.00 80,000.00 0.0036,178.5356,062.8547,519.10 3549 - MISC PUBLIC WORK 2.00%1.96%15,300.0015,000.00 300.00 15,600.00 300.00211.0027,832.4815,442.76 3561 - ADMISSIONS 4.14%2.65%30,200.0029,000.00 1,200.00 31,000.00 800.004,320.0014,608.9818,502.90 3563 - SUPERVISED PLAYGROUNDS 6.52%3.18%206,430.00193,800.00 12,630.00 213,000.00 6,570.00750.00135,904.00130,148.00 3567 - EDUCATIONAL LESSONS 5.88%3.33%9,000.008,500.00 500.00 9,300.00 300.001,985.008,050.007,925.00 Budget Comparison Report 7/17/2024 8:36:58 PM Page 3 of 4 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 3568 - FEE FOR SERVICE 1.96%0.96%2,080.002,040.00 40.00 2,100.00 20.0070.007,964.944,108.04 3569 - LEAGUE FEES 1.23%2.58%13,160.0013,000.00 160.00 13,500.00 340.0010,220.003,500.004,721.13 3571 - CONCESSION SALES 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00-690.76 3575 - SPECIAL EVENTS 4.35%3.33%24,000.0023,000.00 1,000.00 24,800.00 800.003,862.0026,545.9822,223.00 3580 - FACILITY USE 21.65%3.05%118,000.0097,000.00 21,000.00 121,600.00 3,600.0039,035.0078,890.5160,531.61 Total Category: 3400 - CHARGES FOR SERVICES:1,659,700.00291,178.09 1,567,910.00 91,790.00 5.85%1,684,840.00 25,140.00 1.51%1,138,514.121,659,887.62 Category: 3610 - FINES AND PENALTIES 3610 - COURT FINES 0.00%2.00%150,000.00150,000.00 0.00 153,000.00 3,000.0045,792.22148,270.42142,770.02 3612 - NOT FOUND 0.00%0.00%0.000.00 0.00 0.00 0.00900.00500.000.00 Total Category: 3610 - FINES AND PENALTIES:150,000.0046,692.22 150,000.00 0.00 0.00%153,000.00 3,000.00 2.00%148,770.42142,770.02 Category: 3809 - INVESTMENT INTEREST 3810 - INVEST INTEREST 2.18%2.33%129,000.00126,250.00 2,750.00 132,000.00 3,000.00151,523.32572,122.71-486,954.10 Total Category: 3809 - INVESTMENT INTEREST:129,000.00151,523.32 126,250.00 2,750.00 2.18%132,000.00 3,000.00 2.33%572,122.71-486,954.10 Category: 3812 - MISCELLANEOUS 3812 - DONATE & CONTRI 0.00%0.00%0.000.00 0.00 0.00 0.0046,500.0085,149.3146,893.00 3813 - SALE OF GOODS -83.33%0.00%1,000.006,000.00 -5,000.00 1,000.00 0.0015,556.2558,305.449,328.13 3814 - RENTAL INCOME 7.14%2.67%7,500.007,000.00 500.00 7,700.00 200.002,850.007,274.775,090.98 3816 - REFUND & REIMBRS 0.90%0.00%60,000.0059,465.00 535.00 60,000.00 0.003,680.3278,074.9552,883.47 3829 - MISC - OTHER -7.00%7.53%6,640.007,140.00 -500.00 7,140.00 500.001,889.4110,874.853,516.79 Total Category: 3812 - MISCELLANEOUS:75,140.0070,475.98 79,605.00 -4,465.00 -5.61%75,840.00 700.00 0.93%239,679.32117,712.37 Category: 3960 - OTHER FINANCING SOURCE 3965 - LEASE ISSUANCE PROCEEDS 0.00%0.00%0.000.00 0.00 0.00 0.000.0097,377.0020,070.00 Total Category: 3960 - OTHER FINANCING SOURCE:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%97,377.0020,070.00 Category: 3999 - TRANSFERS IN 3899 - TRANSFER IN 5.42%3.00%684,490.00649,325.00 35,165.00 705,000.00 20,510.000.00627,385.92575,230.00 Total Category: 3999 - TRANSFERS IN:684,490.000.00 649,325.00 35,165.00 5.42%705,000.00 20,510.00 3.00%627,385.92575,230.00 Total Fund: 100 - GENERAL FUND:27,125,340.001,852,312.66 25,152,640.00 1,972,700.00 7.84%28,965,570.00 1,840,230.00 6.78%26,061,906.5822,520,869.58 Report Total:7.84%6.78%27,125,340.001,852,312.66 25,152,640.00 1,972,700.00 28,965,570.00 1,840,230.0026,061,906.5822,520,869.58 Budget Comparison Report 7/17/2024 8:36:58 PM Page 4 of 4 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 100 - GENERAL FUND 27,125,340.001,852,312.66 25,152,640.00 1,972,700.00 7.84%28,965,570.00 1,840,230.00 6.78%26,061,906.5822,520,869.58 Report Total:7.84%6.78%27,125,340.001,852,312.66 25,152,640.00 1,972,700.00 28,965,570.00 1,840,230.0026,061,906.5822,520,869.58 7/17/2024 8:36:29 PM Page 1 of 19 Budget Comparison Report Cottage Grove Group Summary Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 00 - UNDEFINED Category: 4999 - TRANSFERS OUT 4700 - TRANSFERS OUT 0.00%0.00%0.000.00 0.00 0.00 0.000.00550,716.49400,000.00 4701 - RESIDUAL EQUITY 37.50%81.45%275,000.00200,000.00 75,000.00 499,000.00 224,000.000.000.000.00 Total Category: 4999 - TRANSFERS OUT:275,000.000.00 200,000.00 75,000.00 37.50%499,000.00 224,000.00 81.45%550,716.49400,000.00 Total Department: 00 - UNDEFINED:275,000.000.00 200,000.00 75,000.00 37.50%499,000.00 224,000.00 81.45%550,716.49400,000.00 Department: 01 - MAYOR-COUNCIL Category: 4100 - PERSONAL SERVICES 4120 - SAL-P.T./TEMP 3.00%0.00%52,025.0050,510.00 1,515.00 52,025.00 0.0016,835.0049,715.0043,536.00 4141 - PERA 2.85%0.00%1,625.001,580.00 45.00 1,625.00 0.00367.761,498.281,359.60 4142 - FICA 4.71%0.00%2,000.001,910.00 90.00 2,000.00 0.00831.961,945.641,644.36 4148 - WORKERS COMP 5.88%0.00%180.00170.00 10.00 180.00 0.0056.68160.00149.56 Total Category: 4100 - PERSONAL SERVICES:55,830.0018,091.40 54,170.00 1,660.00 3.06%55,830.00 0.00 0.00%53,318.9246,689.52 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0044.00 4210 - OP SUPPLY-OTHER -44.44%0.00%1,000.001,800.00 -800.00 1,000.00 0.00335.11958.05481.48 Total Category: 4200 - COMMODITIES:1,000.00335.11 1,800.00 -800.00 -44.44%1,000.00 0.00 0.00%958.05525.48 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 7.14%0.00%7,500.007,000.00 500.00 7,500.00 0.007,500.007,500.0013,500.00 4305 - FEES FOR SERVICE -28.57%0.00%500.00700.00 -200.00 500.00 0.000.000.000.00 4321 - DATA PROCESSING 0.00%5.88%1,700.000.00 1,700.00 1,800.00 100.000.000.000.00 4340 - PRINTING 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0055.00 4350 - INSURANCE CHARGE 8.33%7.69%2,600.002,400.00 200.00 2,800.00 200.00800.001,600.001,509.68 4401 - DUES & SUBS 3.10%2.77%43,300.0042,000.00 1,300.00 44,500.00 1,200.0011,071.0040,523.0038,435.00 4403 - TRAVEL/TRAIN/CON 0.00%0.00%5,200.005,200.00 0.00 5,200.00 0.000.00804.792,016.37 4434 - SPECIAL EVENTS -3.23%6.67%3,000.003,100.00 -100.00 3,200.00 200.00738.651,012.961,477.28 Total Category: 4300 - CONTRACTUAL SERVICES:63,800.0020,109.65 60,400.00 3,400.00 5.63%65,500.00 1,700.00 2.66%51,440.7556,993.33 Total Department: 01 - MAYOR-COUNCIL:120,630.0038,536.16 116,370.00 4,260.00 3.66%122,330.00 1,700.00 1.41%105,717.72104,208.33 Department: 02 - ADMINISTRATION Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 19.26%5.99%773,400.00648,500.00 124,900.00 819,700.00 46,300.00198,541.81591,807.03637,634.34 Budget Comparison Report 7/17/2024 8:36:29 PM Page 2 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4110 - OVERTIME F. T.0.00%0.00%0.000.00 0.00 0.00 0.00208.04134.640.00 4120 - SAL-P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 4141 - PERA 19.34%6.03%58,000.0048,600.00 9,400.00 61,500.00 3,500.0014,253.1841,819.9545,417.55 4142 - FICA 19.32%6.07%59,300.0049,700.00 9,600.00 62,900.00 3,600.0014,238.5139,939.8644,428.49 4144 - HEALTH INSURANCE 24.35%10.02%85,800.0069,000.00 16,800.00 94,400.00 8,600.0023,000.0072,900.0073,914.88 4148 - WORKERS COMP 10.87%1.96%5,100.004,600.00 500.00 5,200.00 100.001,533.324,000.004,980.00 Total Category: 4100 - PERSONAL SERVICES:981,600.00251,774.86 820,400.00 161,200.00 19.65%1,043,700.00 62,100.00 6.33%750,601.48806,375.26 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES -100.00%0.00%0.00400.00 -400.00 0.00 0.000.000.00307.56 4210 - OP SUPPLY-OTHER 0.00%0.00%900.00900.00 0.00 900.00 0.00290.851,124.601,985.80 Total Category: 4200 - COMMODITIES:900.00290.85 1,300.00 -400.00 -30.77%900.00 0.00 0.00%1,124.602,293.36 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 0.00%1.85%10,800.0010,800.00 0.00 11,000.00 200.000.009,455.006,677.00 4302 - LEGAL SERVICE 0.00%0.00%1,400.000.00 1,400.00 1,400.00 0.00771.00844.001,139.00 4305 - FEES FOR SERVICE -100.00%0.00%0.002,200.00 -2,200.00 0.00 0.00876.000.002,559.56 4310 - COMMUNICATION 2.56%3.13%3,200.003,120.00 80.00 3,300.00 100.001,260.002,843.773,676.16 4321 - DATA PROCESSING 27.63%4.98%58,200.0045,600.00 12,600.00 61,100.00 2,900.0015,200.0042,500.0020,499.96 4340 - PRINTING -37.50%0.00%500.00800.00 -300.00 500.00 0.0050.0055.00137.50 4341 - ADVER/PUBLISH 0.00%0.00%500.00500.00 0.00 500.00 0.000.00466.85159.80 4350 - INSURANCE CHARGE 10.27%7.84%20,400.0018,500.00 1,900.00 22,000.00 1,600.006,166.6812,300.0011,300.04 4401 - DUES & SUBS 2.86%3.70%2,700.002,625.00 75.00 2,800.00 100.00586.503,583.034,837.21 4403 - TRAVEL/TRAIN/CON 3.67%2.50%12,000.0011,575.00 425.00 12,300.00 300.004,484.3919,496.3013,991.00 4434 - SPECIAL EVENTS -100.00%0.00%0.002,200.00 -2,200.00 0.00 0.000.00305.076,742.88 Total Category: 4300 - CONTRACTUAL SERVICES:109,700.0029,394.57 97,920.00 11,780.00 12.03%114,900.00 5,200.00 4.74%91,849.0271,720.11 Total Department: 02 - ADMINISTRATION:1,092,200.00281,460.28 919,620.00 172,580.00 18.77%1,159,500.00 67,300.00 6.16%843,575.10880,388.73 Department: 03 - PROFESSIONAL SERVICES Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 3.02%2.73%256,000.00248,500.00 7,500.00 263,000.00 7,000.000.00235,846.83218,239.36 4302 - LEGAL SERVICE 16.35%2.82%284,000.00244,100.00 39,900.00 292,000.00 8,000.0095,712.00276,723.06245,633.08 Total Category: 4300 - CONTRACTUAL SERVICES:540,000.0095,712.00 492,600.00 47,400.00 9.62%555,000.00 15,000.00 2.78%512,569.89463,872.44 Total Department: 03 - PROFESSIONAL SERVICES:540,000.0095,712.00 492,600.00 47,400.00 9.62%555,000.00 15,000.00 2.78%512,569.89463,872.44 Department: 04 - CITY CLERK/ELECTIONS Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 6.44%5.95%100,800.0094,700.00 6,100.00 106,800.00 6,000.0028,860.6689,364.8056,145.60 4120 - SAL-P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.000.00460.0049,717.25 4121 - O.T. - P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 4141 - PERA 7.04%6.58%7,600.007,100.00 500.00 8,100.00 500.002,135.046,676.624,210.92 Budget Comparison Report 7/17/2024 8:36:29 PM Page 3 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4142 - FICA 6.94%6.49%7,700.007,200.00 500.00 8,200.00 500.001,885.155,917.254,611.25 4144 - HEALTH INSURANCE 10.00%9.85%13,200.0012,000.00 1,200.00 14,500.00 1,300.004,000.000.000.00 4148 - WORKERS COMP 16.67%0.00%700.00600.00 100.00 700.00 0.00200.000.000.00 Total Category: 4100 - PERSONAL SERVICES:130,000.0037,080.85 121,600.00 8,400.00 6.91%138,300.00 8,300.00 6.38%102,418.67114,685.02 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.000.0026.0024.55 4210 - OP SUPPLY-OTHER 0.00%0.00%0.000.00 0.00 0.00 0.000.00239.150.00 Total Category: 4200 - COMMODITIES:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%265.1524.55 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 5.06%1.24%64,400.0061,300.00 3,100.00 65,200.00 800.002,351.923,947.784,198.93 4302 - LEGAL SERVICE -74.87%0.00%10,000.0039,800.00 -29,800.00 10,000.00 0.00192.0010,036.33114,828.00 4305 - FEES FOR SERVICE 0.00%0.00%600.000.00 600.00 600.00 0.000.00714.5579.43 4341 - ADVER/PUBLISH -3.85%10.00%500.00520.00 -20.00 550.00 50.000.0070.07242.05 4370 - MAINT-REPAIR/EQ 18.64%0.00%14,000.0011,800.00 2,200.00 14,000.00 0.0013,716.0010,935.0010,110.00 4401 - DUES & SUBS -100.00%0.00%0.00275.00 -275.00 0.00 0.000.00120.0020.50 4403 - TRAVEL/TRAIN/CON 0.67%6.67%1,500.001,490.00 10.00 1,600.00 100.00560.00841.64243.75 Total Category: 4300 - CONTRACTUAL SERVICES:91,000.0016,819.92 115,185.00 -24,185.00 -21.00%91,950.00 950.00 1.04%26,665.37129,722.66 Total Department: 04 - CITY CLERK/ELECTIONS:221,000.0053,900.77 236,785.00 -15,785.00 -6.67%230,250.00 9,250.00 4.19%129,349.19244,432.23 Department: 05 - FINANCE Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 7.52%5.99%469,200.00436,400.00 32,800.00 497,300.00 28,100.00134,079.40397,471.34428,178.96 4110 - OVERTIME F. T.0.00%0.00%0.000.00 0.00 0.00 0.000.000.00328.33 4115 - REGULAR-P/T REG STATUS 7.39%5.90%30,500.0028,400.00 2,100.00 32,300.00 1,800.000.000.000.00 4120 - SAL-P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.002,164.9122,396.5313,879.66 4141 - PERA 8.05%6.12%37,600.0034,800.00 2,800.00 39,900.00 2,300.0010,106.8930,977.8129,031.01 4142 - FICA 7.30%6.02%38,200.0035,600.00 2,600.00 40,500.00 2,300.009,504.9230,777.4432,518.64 4144 - HEALTH INSURANCE 10.00%9.85%66,000.0060,000.00 6,000.00 72,500.00 6,500.0020,000.0045,900.0037,905.00 4148 - WORKERS COMP 3.23%3.13%3,200.003,100.00 100.00 3,300.00 100.001,033.322,700.003,575.04 Total Category: 4100 - PERSONAL SERVICES:644,700.00176,889.44 598,300.00 46,400.00 7.76%685,800.00 41,100.00 6.38%530,223.12545,416.64 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00187.80 4210 - OP SUPPLY-OTHER 0.00%0.00%900.00900.00 0.00 900.00 0.000.00345.00629.99 4280 - CAPITAL OUTLAY <$5,000 0.00%16.67%600.000.00 600.00 700.00 100.000.000.000.00 Total Category: 4200 - COMMODITIES:1,500.000.00 900.00 600.00 66.67%1,600.00 100.00 6.67%345.00817.79 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 3.06%3.13%32,000.0031,050.00 950.00 33,000.00 1,000.0026,189.0425,584.3331,843.64 4305 - FEES FOR SERVICE 0.00%0.00%0.000.00 0.00 0.00 0.00477.56467.02109.24 Budget Comparison Report 7/17/2024 8:36:29 PM Page 4 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4310 - COMMUNICATION 79.49%0.00%1,050.00585.00 465.00 1,050.00 0.00180.00562.501,035.00 4311 - POSTAGE 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0026.95 4321 - DATA PROCESSING 18.89%4.91%42,800.0036,000.00 6,800.00 44,900.00 2,100.0012,000.0034,400.0020,499.96 4340 - PRINTING 0.00%3.85%1,300.001,300.00 0.00 1,350.00 50.001,092.22946.341,236.95 4341 - ADVER/PUBLISH 0.00%0.00%300.000.00 300.00 300.00 0.000.00725.690.00 4401 - DUES & SUBS 10.34%12.50%800.00725.00 75.00 900.00 100.00210.00460.00610.00 4403 - TRAVEL/TRAIN/CON 0.41%2.74%7,300.007,270.00 30.00 7,500.00 200.00350.002,060.26917.70 Total Category: 4300 - CONTRACTUAL SERVICES:85,550.0040,498.82 76,930.00 8,620.00 11.20%89,000.00 3,450.00 4.03%65,206.1456,279.44 Total Department: 05 - FINANCE:731,750.00217,388.26 676,130.00 55,620.00 8.23%776,400.00 44,650.00 6.10%595,774.26602,513.87 Department: 08 - COMMUNITY & EMPLOYEE PROG Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME -14.08%21.47%8,850.0010,300.00 -1,450.00 10,750.00 1,900.001,200.002,600.001,075.00 4120 - SAL-P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.00300.002,200.00275.00 4142 - FICA 0.00%0.00%0.000.00 0.00 0.00 0.000.007.650.00 Total Category: 4100 - PERSONAL SERVICES:8,850.001,500.00 10,300.00 -1,450.00 -14.08%10,750.00 1,900.00 21.47%4,807.651,350.00 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER -19.69%31.37%5,100.006,350.00 -1,250.00 6,700.00 1,600.001,315.216,949.743,410.16 Total Category: 4200 - COMMODITIES:5,100.001,315.21 6,350.00 -1,250.00 -19.69%6,700.00 1,600.00 31.37%6,949.743,410.16 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES -40.00%-100.00%30,000.0050,000.00 -20,000.00 0.00 -30,000.0038,500.0010,775.0014,000.00 4311 - POSTAGE 3.19%2.69%37,200.0036,050.00 1,150.00 38,200.00 1,000.0011,258.6032,701.77265.00 4340 - PRINTING 3.13%2.81%46,200.0044,800.00 1,400.00 47,500.00 1,300.0011,306.7335,315.7579,824.25 4375 - CHARGE-FLEET MNT 0.00%5.00%1,400.001,400.00 0.00 1,470.00 70.000.000.000.00 4401 - DUES & SUBS 52.97%0.83%6,050.003,955.00 2,095.00 6,100.00 50.002,087.754,052.810.00 4403 - TRAVEL/TRAIN/CON 2,742.98%4.65%17,200.00605.00 16,595.00 18,000.00 800.003,000.001,500.0014.36 4434 - SPECIAL EVENTS 0.81%-1.42%28,100.0027,875.00 225.00 27,700.00 -400.007,830.5946,282.2939,049.65 Total Category: 4300 - CONTRACTUAL SERVICES:166,150.0073,983.67 164,685.00 1,465.00 0.89%138,970.00 -27,180.00 -16.36%130,627.62133,153.26 Total Department: 08 - COMMUNITY & EMPLOYEE PROG:180,100.0076,798.88 181,335.00 -1,235.00 -0.68%156,420.00 -23,680.00 -13.15%142,385.01137,913.42 Department: 09 - CITY HALL BUILDINGS Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 2.17%2.13%9,400.009,200.00 200.00 9,600.00 200.001,805.455,604.807,974.06 4210 - OP SUPPLY-OTHER -27.78%3.85%2,600.003,600.00 -1,000.00 2,700.00 100.00-41.483,714.232,361.99 4211 - MOTOR FUELS -100.00%0.00%0.003,000.00 -3,000.00 4,000.00 4,000.004,209.060.000.00 4270 - OP SUP-VEH/EQ 0.00%-44.44%900.000.00 900.00 500.00 -400.000.00718.89669.38 4272 - OP SUP-BUILDINGS 13.33%-5.88%8,500.007,500.00 1,000.00 8,000.00 -500.002,025.099,175.336,135.72 Total Category: 4200 - COMMODITIES:21,400.007,998.12 23,300.00 -1,900.00 -8.15%24,800.00 3,400.00 15.89%19,213.2517,141.15 Budget Comparison Report 7/17/2024 8:36:29 PM Page 5 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES -100.00%0.00%0.00500.00 -500.00 0.00 0.000.000.000.00 4305 - FEES FOR SERVICE 3.00%3.00%32,960.0032,000.00 960.00 33,950.00 990.005,023.6228,378.4926,832.43 4311 - POSTAGE 0.00%6.08%12,000.0012,000.00 0.00 12,730.00 730.005,000.0010,000.0014,656.09 4321 - DATA PROCESSING -7.84%4.96%28,200.0030,600.00 -2,400.00 29,600.00 1,400.0010,200.0025,300.0015,000.00 4340 - PRINTING 0.00%0.00%500.00500.00 0.00 500.00 0.000.001,079.000.00 4350 - INSURANCE CHARGE 10.00%8.02%74,800.0068,000.00 6,800.00 80,800.00 6,000.0022,666.6845,300.0041,520.00 4360 - UTILITIES 0.71%4.00%135,960.00135,000.00 960.00 141,400.00 5,440.0024,083.14121,284.04134,474.91 4370 - MAINT-REPAIR/EQ -16.67%2.00%5,000.006,000.00 -1,000.00 5,100.00 100.001,473.283,268.165,055.04 4371 - MAINT-REPAIR/OTH 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0040.78 4372 - MAINT-REPAIR/BLD -73.28%2.91%48,100.00180,000.00 -131,900.00 49,500.00 1,400.0013,668.88207,619.30203,021.69 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%5.03%133,100.000.00 133,100.00 139,800.00 6,700.000.000.000.00 4375 - CHARGE-FLEET MNT -82.14%10.00%100.00560.00 -460.00 110.00 10.003.1884.244.24 4380 - RENTAL/LEASE 51.67%0.55%18,200.0012,000.00 6,200.00 18,300.00 100.004,935.5818,169.0016,919.53 4405 - CLEAN/WASTE REMV 3.00%3.05%76,015.0073,800.00 2,215.00 78,330.00 2,315.0023,029.9966,515.3656,995.94 Total Category: 4300 - CONTRACTUAL SERVICES:564,935.00110,084.35 550,960.00 13,975.00 2.54%590,120.00 25,185.00 4.46%526,997.59514,520.65 Category: 4500 - CAPITAL OUTLAY 4520 - FURN & OFF EQUIP 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0020,070.00 Total Category: 4500 - CAPITAL OUTLAY:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%0.0020,070.00 Total Department: 09 - CITY HALL BUILDINGS:586,335.00118,082.47 574,260.00 12,075.00 2.10%614,920.00 28,585.00 4.88%546,210.84551,731.80 Department: 10 - PLANNING & ZONING Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 4.84%6.01%417,900.00398,600.00 19,300.00 443,000.00 25,100.00121,492.53344,014.56341,696.41 4110 - OVERTIME F. T.0.00%6.67%7,500.007,500.00 0.00 8,000.00 500.002,282.880.005,786.49 4120 - SAL-P.T./TEMP -100.00%0.00%0.008,400.00 -8,400.00 0.00 0.004,614.4017,092.8069,756.88 4141 - PERA 4.59%5.64%31,900.0030,500.00 1,400.00 33,700.00 1,800.009,503.3026,980.8026,950.67 4142 - FICA 5.05%5.71%33,300.0031,700.00 1,600.00 35,200.00 1,900.009,224.8726,567.6830,121.69 4144 - HEALTH INSURANCE 10.00%9.93%59,400.0054,000.00 5,400.00 65,300.00 5,900.0018,000.0048,600.0055,280.04 4148 - WORKERS COMP 0.00%0.00%3,100.003,100.00 0.00 3,100.00 0.001,033.322,400.002,600.04 Total Category: 4100 - PERSONAL SERVICES:553,100.00166,151.30 533,800.00 19,300.00 3.62%588,300.00 35,200.00 6.36%465,655.84532,192.22 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.000.00138.030.00 4210 - OP SUPPLY-OTHER 0.00%0.00%0.000.00 0.00 0.00 0.000.0035.005.50 4217 - CLOTHING/UNIFORM 0.00%0.00%250.00250.00 0.00 250.00 0.000.0087.000.00 Total Category: 4200 - COMMODITIES:250.000.00 250.00 0.00 0.00%250.00 0.00 0.00%260.035.50 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES -1.91%0.00%4,000.004,078.00 -78.00 4,000.00 0.00822.75831.7295,768.19 4301 - ENGINEERING SVS -1.04%952.38%2,100.002,122.00 -22.00 22,100.00 20,000.00100.000.0015,413.00 Budget Comparison Report 7/17/2024 8:36:29 PM Page 6 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4305 - FEES FOR SERVICE -2.27%0.00%2,800.002,865.00 -65.00 2,800.00 0.00150.61833.261,581.50 4310 - COMMUNICATION -14.53%0.00%1,500.001,755.00 -255.00 1,500.00 0.00540.001,372.501,147.50 4321 - DATA PROCESSING 2.82%4.95%36,400.0035,400.00 1,000.00 38,200.00 1,800.0011,800.0032,400.0018,000.00 4340 - PRINTING 0.00%0.00%100.00100.00 0.00 100.00 0.0050.0055.00110.00 4341 - ADVER/PUBLISH 0.00%0.00%1,900.001,900.00 0.00 1,900.00 0.00140.92471.381,767.20 4350 - INSURANCE CHARGE 11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 4401 - DUES & SUBS 5.66%0.00%1,400.001,325.00 75.00 1,400.00 0.00821.35250.00370.00 4403 - TRAVEL/TRAIN/CON 4.71%0.00%5,000.004,775.00 225.00 5,000.00 0.003,060.821,426.671,114.25 4434 - SPECIAL EVENTS 133.96%0.81%1,240.00530.00 710.00 1,250.00 10.00567.4295.62833.74 Total Category: 4300 - CONTRACTUAL SERVICES:58,340.0018,620.55 56,550.00 1,790.00 3.17%80,350.00 22,010.00 37.73%38,836.15137,145.42 Total Department: 10 - PLANNING & ZONING:611,690.00184,771.85 590,600.00 21,090.00 3.57%668,900.00 57,210.00 9.35%504,752.02669,343.14 Department: 13 - PROTECTIVE INSPECTION Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.43%6.01%718,600.00694,800.00 23,800.00 761,800.00 43,200.00222,819.06689,956.24720,754.27 4110 - OVERTIME F. T.-50.00%112.00%5,000.0010,000.00 -5,000.00 10,600.00 5,600.000.00562.4120,494.91 4115 - REGULAR-P/T REG STATUS 16.34%6.05%41,300.0035,500.00 5,800.00 43,800.00 2,500.000.000.000.00 4120 - SAL-P.T./TEMP 109.94%5.95%65,500.0031,200.00 34,300.00 69,400.00 3,900.0010,938.4841,009.2742,002.42 4141 - PERA 3.96%5.88%57,800.0055,600.00 2,200.00 61,200.00 3,400.0016,822.3753,867.6755,954.26 4142 - FICA 8.66%5.78%64,000.0058,900.00 5,100.00 67,700.00 3,700.0016,433.6050,811.4055,381.28 4144 - HEALTH INSURANCE 10.00%9.90%99,000.0090,000.00 9,000.00 108,800.00 9,800.0030,000.0091,800.0091,770.00 4148 - WORKERS COMP 8.33%1.54%6,500.006,000.00 500.00 6,600.00 100.002,000.005,400.005,840.04 Total Category: 4100 - PERSONAL SERVICES:1,057,700.00299,013.51 982,000.00 75,700.00 7.71%1,129,900.00 72,200.00 6.83%933,406.99992,197.18 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%7.00%500.00500.00 0.00 535.00 35.000.00664.87453.43 4210 - OP SUPPLY-OTHER 0.00%150.00%400.00400.00 0.00 1,000.00 600.00243.00570.78353.19 4211 - MOTOR FUELS 9.43%0.74%9,520.008,700.00 820.00 9,590.00 70.001,961.326,712.389,347.78 4217 - CLOTHING/UNIFORM 75.00%-39.59%1,225.00700.00 525.00 740.00 -485.00100.00501.69134.96 4231 - SMALL TOOLS -100.00%0.00%0.0075.00 -75.00 80.00 80.000.000.000.00 Total Category: 4200 - COMMODITIES:11,645.002,304.32 10,375.00 1,270.00 12.24%11,945.00 300.00 2.58%8,449.7210,289.36 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 41.52%3.00%176,900.00125,000.00 51,900.00 182,200.00 5,300.0054,087.24182,696.70219,146.79 4302 - LEGAL SERVICE 0.00%0.00%0.000.00 0.00 800.00 800.000.00856.000.00 4305 - FEES FOR SERVICE 0.00%0.00%100.00100.00 0.00 100.00 0.00135.5672.06173.62 4309 - CREDIT CARD FEES 20.77%3.42%157,000.00130,000.00 27,000.00 162,370.00 5,370.0076,881.76153,043.21131,282.64 4310 - COMMUNICATION 0.00%6.10%7,460.007,460.00 0.00 7,915.00 455.001,482.645,351.956,983.34 4321 - DATA PROCESSING 19.27%5.04%115,100.0096,500.00 18,600.00 120,900.00 5,800.0032,166.6887,300.0047,000.04 4340 - PRINTING 3.77%2.27%1,100.001,060.00 40.00 1,125.00 25.0050.001,337.001,199.00 4341 - ADVER/PUBLISH 0.00%0.00%0.000.00 0.00 0.00 0.000.0076.440.00 Budget Comparison Report 7/17/2024 8:36:29 PM Page 7 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4350 - INSURANCE CHARGE 8.33%7.69%1,300.001,200.00 100.00 1,400.00 100.00400.00800.00729.96 4375 - CHARGE-FLEET MNT 28.28%5.00%17,600.0013,720.00 3,880.00 18,480.00 880.003,579.6714,843.9822,764.83 4401 - DUES & SUBS 53.85%0.00%600.00390.00 210.00 600.00 0.00555.00430.001,210.88 4403 - TRAVEL/TRAIN/CON 0.00%1.04%4,800.004,800.00 0.00 4,850.00 50.003,030.003,471.362,835.44 4434 - SPECIAL EVENTS -100.00%0.00%0.00200.00 -200.00 215.00 215.000.000.0018.00 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 150.00 150.00141.750.00135.23 Total Category: 4300 - CONTRACTUAL SERVICES:481,960.00172,510.30 380,430.00 101,530.00 26.69%501,105.00 19,145.00 3.97%450,278.70433,479.77 Total Department: 13 - PROTECTIVE INSPECTION:1,551,305.00473,828.13 1,372,805.00 178,500.00 13.00%1,642,950.00 91,645.00 5.91%1,392,135.411,435,966.31 Department: 14 - ENGINEERING Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 4.42%5.99%437,100.00418,600.00 18,500.00 463,300.00 26,200.00126,750.40342,303.86250,808.03 4120 - SAL-P.T./TEMP 0.00%5.95%8,400.008,400.00 0.00 8,900.00 500.000.000.000.00 4141 - PERA 4.78%6.08%32,900.0031,400.00 1,500.00 34,900.00 2,000.009,431.2824,943.5318,476.41 4142 - FICA 4.60%5.87%34,100.0032,600.00 1,500.00 36,100.00 2,000.008,843.5524,068.1018,193.97 4144 - HEALTH INSURANCE 10.05%9.96%48,200.0043,800.00 4,400.00 53,000.00 4,800.0014,600.0039,400.0030,800.04 4148 - WORKERS COMP 3.45%3.33%3,000.002,900.00 100.00 3,100.00 100.00966.682,400.001,800.00 Total Category: 4100 - PERSONAL SERVICES:563,700.00160,591.91 537,700.00 26,000.00 4.84%599,300.00 35,600.00 6.32%433,115.49320,078.45 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.0055.000.000.00 4210 - OP SUPPLY-OTHER 0.00%0.00%0.000.00 0.00 0.00 0.00194.3760.2156.23 4211 - MOTOR FUELS 1.43%0.70%2,840.002,800.00 40.00 2,860.00 20.00216.061,654.262,542.05 4217 - CLOTHING/UNIFORM 4.00%3.85%260.00250.00 10.00 270.00 10.000.00192.750.00 Total Category: 4200 - COMMODITIES:3,100.00465.43 3,050.00 50.00 1.64%3,130.00 30.00 0.97%1,907.222,598.28 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 0.00%0.00%0.000.00 0.00 0.00 0.0050.0050.000.00 4301 - ENGINEERING SVS 2.99%3.01%40,240.0039,070.00 1,170.00 41,450.00 1,210.0012,704.7575,957.31129,113.25 4305 - FEES FOR SERVICE 0.00%0.00%0.000.00 0.00 0.00 0.0098.6061.500.00 4310 - COMMUNICATION 3.07%2.98%2,350.002,280.00 70.00 2,420.00 70.00746.981,824.241,552.50 4321 - DATA PROCESSING 28.13%5.01%41,900.0032,700.00 9,200.00 44,000.00 2,100.0010,900.0027,800.0018,000.00 4340 - PRINTING 0.00%0.00%0.000.00 0.00 0.00 0.000.0055.000.00 4375 - CHARGE-FLEET MNT -6.02%5.00%5,000.005,320.00 -320.00 5,250.00 250.004.592,271.921,787.29 4401 - DUES & SUBS 3.08%2.99%2,340.002,270.00 70.00 2,410.00 70.00100.00931.25897.25 4403 - TRAVEL/TRAIN/CON 2.91%2.99%6,360.006,180.00 180.00 6,550.00 190.004,335.993,872.752,533.70 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.0060.750.0057.75 Total Category: 4300 - CONTRACTUAL SERVICES:98,190.0029,001.66 87,820.00 10,370.00 11.81%102,080.00 3,890.00 3.96%112,823.97153,941.74 Total Department: 14 - ENGINEERING:664,990.00190,059.00 628,570.00 36,420.00 5.79%704,510.00 39,520.00 5.94%547,846.68476,618.47 Budget Comparison Report 7/17/2024 8:36:29 PM Page 8 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 15 - EMERGENCY PREPAREDNESS Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME -1.34%5.98%36,800.0037,300.00 -500.00 39,000.00 2,200.004,876.9687,465.8035,864.50 4110 - OVERTIME F. T.0.00%0.00%0.000.00 0.00 0.00 0.000.0030,096.53654.03 4141 - PERA 8.33%6.15%6,500.006,000.00 500.00 6,900.00 400.00812.4812,207.576,337.68 4142 - FICA 0.00%0.00%500.00500.00 0.00 500.00 0.0064.415,789.21496.92 4144 - HEALTH INSURANCE 10.00%9.09%3,300.003,000.00 300.00 3,600.00 300.001,000.002,700.002,580.00 4148 - WORKERS COMP 0.00%6.06%3,300.003,300.00 0.00 3,500.00 200.001,100.002,700.002,600.04 Total Category: 4100 - PERSONAL SERVICES:50,400.007,853.85 50,100.00 300.00 0.60%53,500.00 3,100.00 6.15%140,959.1148,533.17 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 0.00%10.00%100.00100.00 0.00 110.00 10.001,347.543,289.75549.50 4211 - MOTOR FUELS -73.86%0.00%460.001,760.00 -1,300.00 460.00 0.000.00393.20357.20 Total Category: 4200 - COMMODITIES:560.001,347.54 1,860.00 -1,300.00 -69.89%570.00 10.00 1.79%3,682.95906.70 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 9.09%8.33%1,200.001,100.00 100.00 1,300.00 100.00900.00800.00800.00 4301 - ENGINEERING SVS 0.00%0.00%0.000.00 0.00 0.00 0.000.003,671.500.00 4305 - FEES FOR SERVICE 0.00%2.86%3,500.003,500.00 0.00 3,600.00 100.00764.004,038.692,718.69 4310 - COMMUNICATION 2.96%3.14%3,820.003,710.00 110.00 3,940.00 120.00620.133,376.623,943.61 4311 - POSTAGE 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00408.25 4360 - UTILITIES 2.91%3.77%1,060.001,030.00 30.00 1,100.00 40.0079.79761.07784.81 4370 - MAINT-REPAIR/EQ -3.01%3.00%9,670.009,970.00 -300.00 9,960.00 290.000.007,529.28190.00 4371 - MAINT-REPAIR/OTH 0.00%0.00%0.000.00 0.00 0.00 0.000.005,850.000.00 4375 - CHARGE-FLEET MNT 476.53%5.04%11,300.001,960.00 9,340.00 11,870.00 570.00396.0613,347.695,517.26 4380 - RENTAL/LEASE 0.00%0.00%0.000.00 0.00 0.00 0.000.001,768.080.00 4401 - DUES & SUBS 0.00%0.00%450.00450.00 0.00 450.00 0.000.00449.00300.00 4403 - TRAVEL/TRAIN/CON 46.38%2.97%2,020.001,380.00 640.00 2,080.00 60.001,588.36940.691,816.02 Total Category: 4300 - CONTRACTUAL SERVICES:33,020.004,348.34 23,100.00 9,920.00 42.94%34,300.00 1,280.00 3.88%42,532.6216,478.64 Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT -100.00%0.00%0.0039,500.00 -39,500.00 21,000.00 21,000.0021,223.00107,467.0049,739.26 Total Category: 4500 - CAPITAL OUTLAY:0.0021,223.00 39,500.00 -39,500.00 -100.00%21,000.00 21,000.00 0.00%107,467.0049,739.26 Total Department: 15 - EMERGENCY PREPAREDNESS:83,980.0034,772.73 114,560.00 -30,580.00 -26.69%109,370.00 25,390.00 30.23%294,641.68115,657.77 Department: 21 - POLICE PROTECTION Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 6.14%6.72%5,997,200.005,650,200.00 347,000.00 6,400,100.00 402,900.001,682,521.305,328,820.705,112,272.40 4110 - OVERTIME F. T.0.00%6.00%200,000.00200,000.00 0.00 212,000.00 12,000.0089,880.42223,257.50205,678.99 4115 - REGULAR-P/T REG STATUS -100.00%0.00%0.0048,300.00 -48,300.00 0.00 0.0015,367.6846,913.9569,761.48 4116 - O/T -P/T REG. STATUS 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00272.35 4120 - SAL-P.T./TEMP 7.83%34.12%195,500.00181,300.00 14,200.00 262,200.00 66,700.0065,265.07150,965.56117,056.26 Budget Comparison Report 7/17/2024 8:36:29 PM Page 9 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4121 - O.T. - P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.00284.71430.89631.52 4141 - PERA 5.73%6.80%1,036,600.00980,380.00 56,220.00 1,107,100.00 70,500.00297,299.63920,210.64958,251.79 4142 - FICA 9.80%6.54%142,300.00129,600.00 12,700.00 151,600.00 9,300.0039,230.12121,634.15115,976.50 4144 - HEALTH INSURANCE 10.87%10.68%703,800.00634,800.00 69,000.00 779,000.00 75,200.00211,600.00477,960.00475,470.00 4148 - WORKERS COMP 5.01%6.68%497,100.00473,400.00 23,700.00 530,300.00 33,200.00157,800.00453,400.00300,000.00 Total Category: 4100 - PERSONAL SERVICES:8,772,500.002,559,248.93 8,297,980.00 474,520.00 5.72%9,442,300.00 669,800.00 7.64%7,723,593.397,355,371.29 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 2.93%3.05%4,920.004,780.00 140.00 5,070.00 150.00998.722,137.003,753.40 4210 - OP SUPPLY-OTHER 3.00%3.00%81,290.0078,920.00 2,370.00 83,730.00 2,440.0045,056.8958,778.5746,710.18 4211 - MOTOR FUELS 8.45%0.73%127,680.00117,730.00 9,950.00 128,610.00 930.0035,491.71113,088.55101,708.33 4217 - CLOTHING/UNIFORM 2.99%3.02%86,000.0083,500.00 2,500.00 88,600.00 2,600.0053,892.48118,593.4773,062.16 4272 - OP SUP-BUILDINGS 3.00%2.91%3,090.003,000.00 90.00 3,180.00 90.001,194.352,301.52918.17 4280 - CAPITAL OUTLAY <$5,000 2.99%168.00%26,220.0025,460.00 760.00 70,270.00 44,050.0020,769.7747,483.4643,420.29 Total Category: 4200 - COMMODITIES:329,200.00157,403.92 313,390.00 15,810.00 5.04%379,460.00 50,260.00 15.27%342,382.57269,572.53 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 3.01%2.97%23,240.0022,560.00 680.00 23,930.00 690.005,529.3546,768.6031,376.40 4305 - FEES FOR SERVICE 3.00%3.02%28,190.0027,370.00 820.00 29,040.00 850.0017,602.8124,064.8923,382.09 4309 - CREDIT CARD FEES 3.00%2.91%2,060.002,000.00 60.00 2,120.00 60.00732.3312,925.892,554.19 4310 - COMMUNICATION 3.00%3.00%78,260.0075,980.00 2,280.00 80,610.00 2,350.0022,799.9378,951.5176,117.23 4311 - POSTAGE 2.38%4.65%430.00420.00 10.00 450.00 20.0011.99479.02507.89 4321 - DATA PROCESSING 2.57%-0.51%610,500.00595,200.00 15,300.00 607,400.00 -3,100.00200,363.73388,154.02315,939.71 4340 - PRINTING 3.15%3.05%1,310.001,270.00 40.00 1,350.00 40.00393.05998.832,280.59 4341 - ADVER/PUBLISH -100.00%0.00%0.00110.00 -110.00 0.00 0.000.000.000.00 4350 - INSURANCE CHARGE 9.95%7.98%84,000.0076,400.00 7,600.00 90,700.00 6,700.0025,466.6850,900.0046,710.00 4370 - MAINT-REPAIR/EQ 2.99%3.01%30,270.0029,390.00 880.00 31,180.00 910.006,977.0326,030.1622,362.37 4372 - MAINT-REPAIR/BLD 3.03%2.94%9,170.008,900.00 270.00 9,440.00 270.007,922.009,045.50505.00 4375 - CHARGE-FLEET MNT 4.33%5.00%154,100.00147,700.00 6,400.00 161,810.00 7,710.0042,055.72133,132.08123,658.46 4380 - RENTAL/LEASE 3.00%2.99%13,390.0013,000.00 390.00 13,790.00 400.002,051.988,966.228,159.54 4401 - DUES & SUBS 2.98%2.89%4,150.004,030.00 120.00 4,270.00 120.001,611.953,679.053,161.22 4403 - TRAVEL/TRAIN/CON 47.53%-17.29%162,420.00110,095.00 52,325.00 134,330.00 -28,090.0034,233.8754,688.1846,680.97 4405 - CLEAN/WASTE REMV 2.78%3.24%1,850.001,800.00 50.00 1,910.00 60.001,428.50581.71676.71 4434 - SPECIAL EVENTS 3.00%3.03%17,510.0017,000.00 510.00 18,040.00 530.000.0011,574.0210,025.00 4449 - OTHER CONTRACT 2.93%3.16%9,500.009,230.00 270.00 9,800.00 300.00925.593,839.583,675.89 Total Category: 4300 - CONTRACTUAL SERVICES:1,230,350.00370,106.51 1,142,455.00 87,895.00 7.69%1,220,170.00 -10,180.00 -0.83%854,779.26717,773.26 Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 0.00%0.00%0.000.00 0.00 0.00 0.000.00396,295.97257,699.31 4540 - OTHER CAP OUTLAY -100.00%0.00%0.00140,000.00 -140,000.00 0.00 0.000.0097,377.000.00 Total Category: 4500 - CAPITAL OUTLAY:0.000.00 140,000.00 -140,000.00 -100.00%0.00 0.00 0.00%493,672.97257,699.31 Budget Comparison Report 7/17/2024 8:36:29 PM Page 10 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4600 - OTHER FINANCING USES 4630 - OTHER PAYMENTS 0.00%0.00%0.000.00 0.00 0.00 0.000.0020,728.000.00 Total Category: 4600 - OTHER FINANCING USES:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%20,728.000.00 Total Department: 21 - POLICE PROTECTION:10,332,050.003,086,759.36 9,893,825.00 438,225.00 4.43%11,041,930.00 709,880.00 6.87%9,435,156.198,600,416.39 Department: 23 - ANIMAL CONTROL Category: 4100 - PERSONAL SERVICES 4120 - SAL-P.T./TEMP 2.91%0.00%15,900.0015,450.00 450.00 15,900.00 0.000.0015,000.0015,000.00 4142 - FICA 5.26%0.00%1,200.001,140.00 60.00 1,200.00 0.000.001,100.001,100.00 4144 - HEALTH INSURANCE 0.00%0.00%0.000.00 0.00 120.00 120.000.000.000.00 4148 - WORKERS COMP 0.00%-100.00%120.00120.00 0.00 0.00 -120.0040.00110.0099.96 Total Category: 4100 - PERSONAL SERVICES:17,220.0040.00 16,710.00 510.00 3.05%17,220.00 0.00 0.00%16,210.0016,199.96 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%5.00%200.00200.00 0.00 210.00 10.000.000.000.00 4210 - OP SUPPLY-OTHER 2.83%2.75%1,090.001,060.00 30.00 1,120.00 30.000.0015.88370.46 4211 - MOTOR FUELS -100.00%0.00%0.00420.00 -420.00 0.00 0.000.000.000.00 4217 - CLOTHING/UNIFORM 2.94%3.14%3,500.003,400.00 100.00 3,610.00 110.000.003,497.303,187.59 Total Category: 4200 - COMMODITIES:4,790.000.00 5,080.00 -290.00 -5.71%4,940.00 150.00 3.13%3,513.183,558.05 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 3.13%3.03%330.00320.00 10.00 340.00 10.000.000.000.00 4305 - FEES FOR SERVICE 3.04%2.95%6,780.006,580.00 200.00 6,980.00 200.001,082.007,843.006,032.00 4340 - PRINTING 5.00%0.00%210.00200.00 10.00 210.00 0.000.00113.000.00 4375 - CHARGE-FLEET MNT -100.00%0.00%0.001,820.00 -1,820.00 0.00 0.000.000.000.00 Total Category: 4300 - CONTRACTUAL SERVICES:7,320.001,082.00 8,920.00 -1,600.00 -17.94%7,530.00 210.00 2.87%7,956.006,032.00 Total Department: 23 - ANIMAL CONTROL:29,330.001,122.00 30,710.00 -1,380.00 -4.49%29,690.00 360.00 1.23%27,679.1825,790.01 Department: 26 - FIRE PROTECTION Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 19.92%6.03%878,500.00732,600.00 145,900.00 931,500.00 53,000.00159,185.26536,460.70447,996.41 4110 - OVERTIME F. T.0.00%6.13%31,000.0031,000.00 0.00 32,900.00 1,900.0022,108.2842,406.9363,823.47 4115 - REGULAR-P/T REG STATUS 0.00%0.00%0.000.00 0.00 280,900.00 280,900.000.000.000.00 4120 - SAL-P.T./TEMP 0.00%-100.00%265,000.00265,000.00 0.00 0.00 -265,000.0031,909.10106,252.48139,421.45 4121 - O.T. - P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.002,969.4316,734.5616,474.16 4141 - PERA 47.34%6.06%178,100.00120,875.00 57,225.00 188,900.00 10,800.0028,420.3480,212.9476,742.88 4142 - FICA 40.68%5.41%35,100.0024,950.00 10,150.00 37,000.00 1,900.007,122.5523,054.9022,929.43 4144 - HEALTH INSURANCE 37.60%9.64%116,200.0084,450.00 31,750.00 127,400.00 11,200.0028,150.0057,800.0046,080.00 4147 - UNEMPLOYMENT 0.00%0.00%0.000.00 0.00 0.00 0.00531.520.002,371.64 4148 - WORKERS COMP 24.94%5.77%91,800.0073,475.00 18,325.00 97,100.00 5,300.0024,491.6849,200.0051,755.04 Total Category: 4100 - PERSONAL SERVICES:1,595,700.00304,888.16 1,332,350.00 263,350.00 19.77%1,695,700.00 100,000.00 6.27%912,122.51867,594.48 Budget Comparison Report 7/17/2024 8:36:29 PM Page 11 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES -43.92%3.01%830.001,480.00 -650.00 855.00 25.000.00139.82249.19 4210 - OP SUPPLY-OTHER 2.98%2.99%10,710.0010,400.00 310.00 11,030.00 320.0011,308.385,419.375,881.29 4211 - MOTOR FUELS 14.15%0.68%16,210.0014,200.00 2,010.00 16,320.00 110.004,432.8815,500.7214,256.92 4217 - CLOTHING/UNIFORM 3.00%3.01%50,160.0048,700.00 1,460.00 51,670.00 1,510.008,379.8730,356.8930,776.31 4270 - OP SUP-VEH/EQ 3.08%2.99%5,690.005,520.00 170.00 5,860.00 170.000.002,784.423,478.37 4272 - OP SUP-BUILDINGS 3.14%2.79%3,940.003,820.00 120.00 4,050.00 110.001,750.012,866.503,478.01 4280 - CAPITAL OUTLAY <$5,000 3.02%3.02%10,920.0010,600.00 320.00 11,250.00 330.005,674.804,299.106,026.16 Total Category: 4200 - COMMODITIES:98,460.0031,545.94 94,720.00 3,740.00 3.95%101,035.00 2,575.00 2.62%61,366.8264,146.25 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 205.34%-65.26%75,450.0024,710.00 50,740.00 26,210.00 -49,240.007,214.0015,316.879,808.87 4305 - FEES FOR SERVICE 2.65%3.36%25,560.0024,900.00 660.00 26,420.00 860.005,030.0822,211.9820,211.90 4310 - COMMUNICATION 3.00%3.01%30,590.0029,700.00 890.00 31,510.00 920.004,950.0026,780.5027,907.56 4311 - POSTAGE 10.00%0.00%110.00100.00 10.00 110.00 0.0035.470.0071.65 4321 - DATA PROCESSING 45.65%5.03%127,300.0087,400.00 39,900.00 133,700.00 6,400.0029,133.3259,200.0045,999.96 4340 - PRINTING 0.00%0.00%200.00200.00 0.00 200.00 0.00105.0055.0061.50 4350 - INSURANCE CHARGE 10.00%8.04%28,600.0026,000.00 2,600.00 30,900.00 2,300.008,666.6817,300.0015,830.04 4360 - UTILITIES 21.43%4.00%85,000.0070,000.00 15,000.00 88,400.00 3,400.0017,140.7073,849.2284,476.27 4370 - MAINT-REPAIR/EQ 3.00%3.00%70,370.0068,320.00 2,050.00 72,480.00 2,110.0030,621.7147,195.3935,989.79 4372 - MAINT-REPAIR/BLD -49.76%15.14%37,000.0073,650.00 -36,650.00 42,600.00 5,600.0010,820.7068,501.51170,699.50 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%4.92%36,600.000.00 36,600.00 38,400.00 1,800.000.000.000.00 4375 - CHARGE-FLEET MNT 84.56%5.01%80,100.0043,400.00 36,700.00 84,110.00 4,010.0042,364.6865,284.3768,264.63 4380 - RENTAL/LEASE 3.07%2.97%4,370.004,240.00 130.00 4,500.00 130.00710.002,660.262,810.88 4401 - DUES & SUBS 69.81%3.06%1,800.001,060.00 740.00 1,855.00 55.00632.501,385.00870.00 4403 - TRAVEL/TRAIN/CON 162.98%-59.66%59,170.0022,500.00 36,670.00 23,870.00 -35,300.0023,386.0641,846.7529,502.59 4405 - CLEAN/WASTE REMV 6.75%0.48%26,900.0025,200.00 1,700.00 27,030.00 130.007,656.3523,134.8115,391.98 4434 - SPECIAL EVENTS 2.92%3.19%2,820.002,740.00 80.00 2,910.00 90.0039.961,272.631,100.00 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.0024.77297,405.42258,946.40 Total Category: 4300 - CONTRACTUAL SERVICES:691,940.00188,531.98 504,120.00 187,820.00 37.26%635,205.00 -56,735.00 -8.20%763,399.71787,943.52 Category: 4500 - CAPITAL OUTLAY 4540 - OTHER CAP OUTLAY 0.00%0.00%0.000.00 0.00 0.00 0.000.0015,233.250.00 Total Category: 4500 - CAPITAL OUTLAY:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%15,233.250.00 Total Department: 26 - FIRE PROTECTION:2,386,100.00524,966.08 1,931,190.00 454,910.00 23.56%2,431,940.00 45,840.00 1.92%1,752,122.291,719,684.25 Department: 31 - STREET MAINTENANCE Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.82%5.99%793,100.00763,900.00 29,200.00 840,600.00 47,500.00236,064.94721,115.18663,401.31 4110 - OVERTIME F. T.0.00%6.05%31,400.0031,400.00 0.00 33,300.00 1,900.001,716.5033,320.5924,008.05 4120 - SAL-P.T./TEMP 5.02%6.00%90,000.0085,700.00 4,300.00 95,400.00 5,400.002,320.0073,155.5077,844.50 Budget Comparison Report 7/17/2024 8:36:29 PM Page 12 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4141 - PERA 3.69%5.65%61,900.0059,700.00 2,200.00 65,400.00 3,500.0017,769.1055,863.5051,324.46 4142 - FICA 3.85%5.71%70,100.0067,500.00 2,600.00 74,100.00 4,000.0016,157.6357,404.1852,744.39 4144 - HEALTH INSURANCE 10.06%9.94%149,900.00136,200.00 13,700.00 164,800.00 14,900.0045,400.00119,800.0075,330.00 4147 - UNEMPLOYMENT 0.00%0.00%0.000.00 0.00 0.00 0.00570.642,348.609,902.13 4148 - WORKERS COMP 4.01%6.04%77,800.0074,800.00 3,000.00 82,500.00 4,700.0024,933.3259,200.0065,000.04 Total Category: 4100 - PERSONAL SERVICES:1,274,200.00344,932.13 1,219,200.00 55,000.00 4.51%1,356,100.00 81,900.00 6.43%1,122,207.551,019,554.88 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 3.01%3.01%11,640.0011,300.00 340.00 11,990.00 350.005,289.7813,445.4010,952.32 4211 - MOTOR FUELS 16.13%0.73%76,760.0066,100.00 10,660.00 77,320.00 560.0011,442.4771,870.1073,365.30 4212 - LUB/ADD 5.00%0.00%210.00200.00 10.00 210.00 0.000.00579.510.00 4216 - FERTILIZER/CHEM 3.06%2.97%10,100.009,800.00 300.00 10,400.00 300.00958.009,060.147,312.73 4217 - CLOTHING/UNIFORM 2.98%3.00%9,680.009,400.00 280.00 9,970.00 290.001,171.445,945.378,446.06 4231 - SMALL TOOLS 2.86%3.13%2,880.002,800.00 80.00 2,970.00 90.0033.291,581.992,766.37 4270 - OP SUP-VEH/EQ 0.00%0.00%0.000.00 0.00 0.00 0.00211.73150.87152.53 4271 - OP SUP-OTHER IMP -2.84%3.18%200,730.00206,600.00 -5,870.00 207,120.00 6,390.005,149.25193,565.77164,399.98 Total Category: 4200 - COMMODITIES:312,000.0024,255.96 306,200.00 5,800.00 1.89%319,980.00 7,980.00 2.56%296,199.15267,395.29 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 3.02%2.93%4,430.004,300.00 130.00 4,560.00 130.002,046.391,601.024,798.29 4301 - ENGINEERING SVS 3.04%2.95%9,480.009,200.00 280.00 9,760.00 280.000.003,368.807,305.25 4305 - FEES FOR SERVICE 3.00%3.00%25,030.0024,300.00 730.00 25,780.00 750.00358.801,495.6523,075.91 4310 - COMMUNICATION 3.02%2.93%9,890.009,600.00 290.00 10,180.00 290.002,291.858,580.029,536.71 4341 - ADVER/PUBLISH 2.50%2.44%410.00400.00 10.00 420.00 10.000.000.000.00 4350 - INSURANCE CHARGE 9.80%8.04%22,400.0020,400.00 2,000.00 24,200.00 1,800.006,800.0013,600.0012,459.96 4371 - MAINT-REPAIR/OTH 3.02%2.93%9,890.009,600.00 290.00 10,180.00 290.00646.254,507.291,740.64 4375 - CHARGE-FLEET MNT 3.85%5.00%408,100.00392,980.00 15,120.00 428,510.00 20,410.00103,191.13462,197.14217,903.04 4380 - RENTAL/LEASE 47.01%2.11%40,280.0027,400.00 12,880.00 41,130.00 850.003,782.3317,587.5022,397.28 4401 - DUES & SUBS 2.50%3.66%820.00800.00 20.00 850.00 30.00258.221,119.00171.75 4403 - TRAVEL/TRAIN/CON 2.99%3.00%20,700.0020,100.00 600.00 21,320.00 620.007,456.1313,649.437,935.95 4405 - CLEAN/WASTE REMV 3.13%3.03%3,300.003,200.00 100.00 3,400.00 100.00300.6627,667.0422,855.18 4449 - OTHER CONTRACT 3.33%3.23%620.00600.00 20.00 640.00 20.00688.500.00616.00 Total Category: 4300 - CONTRACTUAL SERVICES:555,350.00127,820.26 522,880.00 32,470.00 6.21%580,930.00 25,580.00 4.61%555,372.89330,795.96 Total Department: 31 - STREET MAINTENANCE:2,141,550.00497,008.35 2,048,280.00 93,270.00 4.55%2,257,010.00 115,460.00 5.39%1,973,779.591,617,746.13 Department: 32 - TRAFFIC SIGNAGE Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.91%5.87%90,300.0086,900.00 3,400.00 95,600.00 5,300.0020,376.0064,160.1166,454.95 4110 - OVERTIME F. T.0.00%7.14%1,400.001,400.00 0.00 1,500.00 100.00305.642,729.331,055.66 4120 - SAL-P.T./TEMP 0.00%6.15%17,900.0017,900.00 0.00 19,000.00 1,100.000.0014,284.0018,513.88 4141 - PERA 7.69%4.29%7,000.006,500.00 500.00 7,300.00 300.001,551.124,996.694,453.47 Budget Comparison Report 7/17/2024 8:36:29 PM Page 13 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4142 - FICA 3.66%4.71%8,500.008,200.00 300.00 8,900.00 400.001,449.265,777.575,354.98 4144 - HEALTH INSURANCE 9.72%9.49%15,800.0014,400.00 1,400.00 17,300.00 1,500.004,800.0013,000.0017,850.00 4148 - WORKERS COMP 3.37%5.43%9,200.008,900.00 300.00 9,700.00 500.002,966.687,200.009,000.00 Total Category: 4100 - PERSONAL SERVICES:150,100.0031,448.70 144,200.00 5,900.00 4.09%159,300.00 9,200.00 6.13%112,147.70122,682.94 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 2.99%3.00%31,000.0030,100.00 900.00 31,930.00 930.0010,214.8423,227.4729,152.84 4211 - MOTOR FUELS -8.24%0.64%3,120.003,400.00 -280.00 3,140.00 20.00841.712,287.112,571.50 4217 - CLOTHING/UNIFORM 3.13%3.03%660.00640.00 20.00 680.00 20.0022.00251.98458.48 4231 - SMALL TOOLS 3.08%2.99%1,340.001,300.00 40.00 1,380.00 40.000.00834.68239.99 Total Category: 4200 - COMMODITIES:36,120.0011,078.55 35,440.00 680.00 1.92%37,130.00 1,010.00 2.80%26,601.2432,422.81 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00515.61 4305 - FEES FOR SERVICE 3.00%2.99%62,830.0061,000.00 1,830.00 64,710.00 1,880.0024.7053,044.8044,058.67 4310 - COMMUNICATION 1.85%3.64%550.00540.00 10.00 570.00 20.000.0023.92180.00 4350 - INSURANCE CHARGE 11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 4375 - CHARGE-FLEET MNT 33.68%5.00%20,400.0015,260.00 5,140.00 21,420.00 1,020.004,899.8023,110.3010,892.47 4403 - TRAVEL/TRAIN/CON 2.94%2.86%1,750.001,700.00 50.00 1,800.00 50.001,447.50974.50736.00 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.0060.750.0057.75 Total Category: 4300 - CONTRACTUAL SERVICES:87,430.006,999.43 80,200.00 7,230.00 9.01%90,600.00 3,170.00 3.63%78,253.5257,480.54 Total Department: 32 - TRAFFIC SIGNAGE:273,650.0049,526.68 259,840.00 13,810.00 5.31%287,030.00 13,380.00 4.89%217,002.46212,586.29 Department: 34 - SNOWPLOWING Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 5.03%5.99%152,000.00144,720.00 7,280.00 161,100.00 9,100.0019,061.85120,037.93104,172.20 4110 - OVERTIME F. T.0.02%5.98%92,000.0091,980.00 20.00 97,500.00 5,500.0025,686.7281,396.31101,461.23 4141 - PERA 2.25%6.04%18,200.0017,800.00 400.00 19,300.00 1,100.003,356.0915,081.3515,401.99 4142 - FICA 3.33%5.91%18,600.0018,000.00 600.00 19,700.00 1,100.003,068.7513,919.8214,198.78 4144 - HEALTH INSURANCE 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0018,500.04 4148 - WORKERS COMP 3.75%6.02%16,600.0016,000.00 600.00 17,600.00 1,000.005,333.3213,800.0023,000.04 Total Category: 4100 - PERSONAL SERVICES:297,400.0056,506.73 288,500.00 8,900.00 3.08%315,200.00 17,800.00 5.99%244,235.41276,734.28 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 3.00%3.00%313,400.00304,280.00 9,120.00 322,810.00 9,410.00224,416.35260,976.30307,985.18 4211 - MOTOR FUELS -2.97%0.73%62,970.0064,900.00 -1,930.00 63,430.00 460.0027,952.9860,410.5853,248.06 Total Category: 4200 - COMMODITIES:376,370.00252,369.33 369,180.00 7,190.00 1.95%386,240.00 9,870.00 2.62%321,386.88361,233.24 Category: 4300 - CONTRACTUAL SERVICES 4305 - FEES FOR SERVICE 3.33%3.23%620.00600.00 20.00 640.00 20.000.000.000.00 4350 - INSURANCE CHARGE 9.92%8.33%14,400.0013,100.00 1,300.00 15,600.00 1,200.004,366.688,700.007,940.04 4375 - CHARGE-FLEET MNT 1.78%5.00%348,100.00342,020.00 6,080.00 365,510.00 17,410.00117,670.31333,506.03246,708.20 Budget Comparison Report 7/17/2024 8:36:29 PM Page 14 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4380 - RENTAL/LEASE 2.96%2.88%2,780.002,700.00 80.00 2,860.00 80.000.000.000.00 4403 - TRAVEL/TRAIN/CON 3.10%3.01%2,990.002,900.00 90.00 3,080.00 90.000.005,035.0734.24 Total Category: 4300 - CONTRACTUAL SERVICES:368,890.00122,036.99 361,320.00 7,570.00 2.10%387,690.00 18,800.00 5.10%347,241.10254,682.48 Total Department: 34 - SNOWPLOWING:1,042,660.00430,913.05 1,019,000.00 23,660.00 2.32%1,089,130.00 46,470.00 4.46%912,863.39892,650.00 Department: 35 - PUBLIC WORKS ADMINISTRATION Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 5.68%6.01%224,600.00212,520.00 12,080.00 238,100.00 13,500.0074,500.60191,492.17178,728.65 4110 - OVERTIME F. T.0.00%6.00%10,000.0010,000.00 0.00 10,600.00 600.002,343.319,629.129,013.86 4120 - SAL-P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.000.002,616.005,508.75 4141 - PERA 4.76%5.68%17,600.0016,800.00 800.00 18,600.00 1,000.005,617.8814,830.7513,857.81 4142 - FICA 2.64%5.59%17,900.0017,440.00 460.00 18,900.00 1,000.005,250.4614,006.7713,085.88 4144 - HEALTH INSURANCE 9.52%10.14%27,600.0025,200.00 2,400.00 30,400.00 2,800.008,400.0020,600.0034,179.96 4148 - WORKERS COMP 92.86%3.70%2,700.001,400.00 1,300.00 2,800.00 100.00466.681,100.001,470.00 Total Category: 4100 - PERSONAL SERVICES:300,400.0096,578.93 283,360.00 17,040.00 6.01%319,400.00 19,000.00 6.32%254,274.81255,844.91 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 3.04%2.95%4,740.004,600.00 140.00 4,880.00 140.00617.903,759.904,113.93 4210 - OP SUPPLY-OTHER 2.92%3.10%7,410.007,200.00 210.00 7,640.00 230.00972.067,892.134,711.56 4211 - MOTOR FUELS 0.00%0.00%0.000.00 0.00 0.00 0.000.0019.500.00 4217 - CLOTHING/UNIFORM 0.00%6.67%150.00150.00 0.00 160.00 10.000.00155.000.00 4270 - OP SUP-VEH/EQ 0.00%0.00%0.000.00 0.00 0.00 0.00738.77562.4440.85 4272 - OP SUP-BUILDINGS 3.04%2.95%4,740.004,600.00 140.00 4,880.00 140.002,102.034,651.691,943.72 4280 - CAPITAL OUTLAY <$5,000 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00610.95 Total Category: 4200 - COMMODITIES:17,040.004,430.76 16,550.00 490.00 2.96%17,560.00 520.00 3.05%17,040.6611,421.01 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 4.76%0.00%220.00210.00 10.00 220.00 0.000.00110.00180.00 4301 - ENGINEERING SVS 2.83%2.75%1,090.001,060.00 30.00 1,120.00 30.000.000.000.00 4305 - FEES FOR SERVICE 3.00%3.04%15,450.0015,000.00 450.00 15,920.00 470.005,009.1917,656.8320,902.87 4310 - COMMUNICATION 2.91%2.83%1,060.001,030.00 30.00 1,090.00 30.00532.531,545.121,297.62 4311 - POSTAGE 3.00%2.91%1,030.001,000.00 30.00 1,060.00 30.00204.001,032.93739.55 4321 - DATA PROCESSING 104.02%5.05%81,200.0039,800.00 41,400.00 85,300.00 4,100.0013,266.6838,100.0020,000.04 4340 - PRINTING 4.76%0.00%220.00210.00 10.00 220.00 0.000.0055.0080.17 4341 - ADVER/PUBLISH 0.00%9.09%110.00110.00 0.00 120.00 10.000.000.000.00 4350 - INSURANCE CHARGE 9.92%8.33%14,400.0013,100.00 1,300.00 15,600.00 1,200.004,366.688,700.007,940.04 4360 - UTILITIES 200.00%3.94%66,000.0022,000.00 44,000.00 68,600.00 2,600.0014,309.0861,536.4164,760.50 4370 - MAINT-REPAIR/EQ 3.02%2.93%5,460.005,300.00 160.00 5,620.00 160.00370.131,927.840.00 4372 - MAINT-REPAIR/BLD -31.22%-7.80%42,300.0061,500.00 -19,200.00 39,000.00 -3,300.0015,226.6886,452.2160,606.49 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%4.99%74,200.000.00 74,200.00 77,900.00 3,700.000.000.000.00 4375 - CHARGE-FLEET MNT -100.00%0.00%0.006,860.00 -6,860.00 0.00 0.000.000.000.00 Budget Comparison Report 7/17/2024 8:36:29 PM Page 15 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4380 - RENTAL/LEASE 3.17%2.77%6,500.006,300.00 200.00 6,680.00 180.002,524.329,709.9311,110.50 4401 - DUES & SUBS 2.70%3.95%760.00740.00 20.00 790.00 30.00497.50377.50268.75 4403 - TRAVEL/TRAIN/CON 2.63%3.33%3,900.003,800.00 100.00 4,030.00 130.002,460.993,223.59406.90 4405 - CLEAN/WASTE REMV 231.58%-4.37%25,200.007,600.00 17,600.00 24,100.00 -1,100.007,305.7421,631.1513,460.43 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.00109.300.000.00 Total Category: 4300 - CONTRACTUAL SERVICES:339,100.0066,182.82 185,620.00 153,480.00 82.69%347,370.00 8,270.00 2.44%252,058.51201,753.86 Total Department: 35 - PUBLIC WORKS ADMINISTRATION:656,540.00167,192.51 485,530.00 171,010.00 35.22%684,330.00 27,790.00 4.23%523,373.98469,019.78 Department: 36 - FORESTRY Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 5.98%5.95%97,400.0091,900.00 5,500.00 103,200.00 5,800.0013,224.1269,493.6762,961.62 4110 - OVERTIME F. T.0.00%6.67%3,000.003,000.00 0.00 3,200.00 200.000.00652.8321.78 4120 - SAL-P.T./TEMP 5.10%6.06%16,500.0015,700.00 800.00 17,500.00 1,000.000.0018,320.2516,955.25 4141 - PERA 7.32%5.68%8,800.008,200.00 600.00 9,300.00 500.00991.815,249.904,716.74 4142 - FICA 5.88%5.56%9,000.008,500.00 500.00 9,500.00 500.00812.986,294.225,642.04 4144 - HEALTH INSURANCE 9.72%9.49%15,800.0014,400.00 1,400.00 17,300.00 1,500.004,800.0013,000.009,750.00 4148 - WORKERS COMP 3.90%5.00%8,000.007,700.00 300.00 8,400.00 400.002,566.686,200.005,600.04 Total Category: 4100 - PERSONAL SERVICES:158,500.0022,395.59 149,400.00 9,100.00 6.09%168,400.00 9,900.00 6.25%119,210.87105,647.47 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 3.01%2.98%31,520.0030,600.00 920.00 32,460.00 940.005,580.3725,607.6531,042.76 4211 - MOTOR FUELS 37.63%0.39%2,560.001,860.00 700.00 2,570.00 10.001,505.283,703.711,104.32 4216 - FERTILIZER/CHEM 3.00%61.81%30,900.0030,000.00 900.00 50,000.00 19,100.0013,372.200.000.00 4217 - CLOTHING/UNIFORM 3.13%3.03%660.00640.00 20.00 680.00 20.00125.00491.05559.98 4231 - SMALL TOOLS 2.78%3.24%1,850.001,800.00 50.00 1,910.00 60.00447.801,591.741,545.68 Total Category: 4200 - COMMODITIES:67,490.0021,030.65 64,900.00 2,590.00 3.99%87,620.00 20,130.00 29.83%31,394.1534,252.74 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 5.00%0.00%210.00200.00 10.00 210.00 0.00287.00136.71125.30 4305 - FEES FOR SERVICE 19.43%12.44%218,080.00182,600.00 35,480.00 245,220.00 27,140.00160,438.00101,422.3570,825.00 4310 - COMMUNICATION 3.00%2.91%1,030.001,000.00 30.00 1,060.00 30.0090.00735.29937.62 4350 - INSURANCE CHARGE 11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 4375 - CHARGE-FLEET MNT 131.92%5.02%26,300.0011,340.00 14,960.00 27,620.00 1,320.008,244.9235,253.838,636.19 4380 - RENTAL/LEASE 2.86%3.13%2,880.002,800.00 80.00 2,970.00 90.000.000.000.00 4401 - DUES & SUBS 2.50%2.44%410.00400.00 10.00 420.00 10.000.000.000.00 4403 - TRAVEL/TRAIN/CON 3.00%2.91%2,060.002,000.00 60.00 2,120.00 60.00466.001,199.65697.79 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.0060.7527,569.80119,281.50 Total Category: 4300 - CONTRACTUAL SERVICES:252,870.00170,153.35 202,040.00 50,830.00 25.16%281,720.00 28,850.00 11.41%167,417.63201,543.44 Total Department: 36 - FORESTRY:478,860.00213,579.59 416,340.00 62,520.00 15.02%537,740.00 58,880.00 12.30%318,022.65341,443.65 Budget Comparison Report 7/17/2024 8:36:29 PM Page 16 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 41 - PARKS MAINTENANCE Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.63%6.02%980,800.00946,420.00 34,380.00 1,039,800.00 59,000.00270,076.10872,044.90771,044.80 4110 - OVERTIME F. T.0.00%5.80%22,400.0022,400.00 0.00 23,700.00 1,300.001,513.2643,600.8540,006.73 4115 - REGULAR-P/T REG STATUS 0.00%0.00%0.000.00 0.00 0.00 0.000.001,151.642,289.33 4120 - SAL-P.T./TEMP 4.96%6.01%173,100.00164,920.00 8,180.00 183,500.00 10,400.001,890.00149,371.01153,064.51 4121 - O.T. - P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.000.0051.000.00 4141 - PERA 3.92%5.72%82,200.0079,100.00 3,100.00 86,900.00 4,700.0020,196.9667,325.6662,452.59 4142 - FICA 4.00%5.78%90,000.0086,540.00 3,460.00 95,200.00 5,200.0018,218.3573,362.5467,138.06 4144 - HEALTH INSURANCE 9.94%9.87%157,000.00142,800.00 14,200.00 172,500.00 15,500.0047,600.00118,300.0075,249.96 4148 - WORKERS COMP -1.68%6.09%82,100.0083,500.00 -1,400.00 87,100.00 5,000.0027,833.3263,125.0050,800.08 Total Category: 4100 - PERSONAL SERVICES:1,587,600.00387,327.99 1,525,680.00 61,920.00 4.06%1,688,700.00 101,100.00 6.37%1,388,332.601,222,046.06 Category: 4200 - COMMODITIES 4209 - OP SUPPLIES-CLEN 3.16%3.06%1,960.001,900.00 60.00 2,020.00 60.000.00163.09884.46 4210 - OP SUPPLY-OTHER 3.00%2.99%106,610.00103,500.00 3,110.00 109,800.00 3,190.0033,343.3183,320.9274,628.86 4211 - MOTOR FUELS 16.26%0.71%54,640.0047,000.00 7,640.00 55,030.00 390.007,941.1049,086.4650,753.69 4212 - LUB/ADD 5.00%0.00%210.00200.00 10.00 210.00 0.0023.96599.5097.34 4216 - FERTILIZER/CHEM 6.56%3.00%52,000.0048,800.00 3,200.00 53,560.00 1,560.0017,256.4238,362.2445,677.26 4217 - CLOTHING/UNIFORM 3.08%2.99%6,700.006,500.00 200.00 6,900.00 200.002,928.084,292.216,980.31 4231 - SMALL TOOLS 2.73%3.54%1,130.001,100.00 30.00 1,170.00 40.00869.45826.142,485.32 4270 - OP SUP-VEH/EQ 2.99%3.01%8,960.008,700.00 260.00 9,230.00 270.00211.752,525.25728.74 4271 - OP SUP-OTHER IMP 2.99%3.01%19,260.0018,700.00 560.00 19,840.00 580.003,478.4516,573.8012,848.10 4272 - OP SUP-BUILDINGS 3.09%2.82%5,670.005,500.00 170.00 5,830.00 160.001,862.355,286.917,190.31 4280 - CAPITAL OUTLAY <$5,000 2.90%3.13%3,190.003,100.00 90.00 3,290.00 100.002,878.926,886.008,143.09 Total Category: 4200 - COMMODITIES:260,330.0070,793.79 245,000.00 15,330.00 6.26%266,880.00 6,550.00 2.52%207,922.52210,417.48 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 2.80%3.11%2,570.002,500.00 70.00 2,650.00 80.00323.717,490.511,360.78 4301 - ENGINEERING SVS 2.73%3.10%2,260.002,200.00 60.00 2,330.00 70.000.000.000.00 4305 - FEES FOR SERVICE 3.00%92.93%32,960.0032,000.00 960.00 63,590.00 30,630.004,255.3326,442.6022,053.12 4310 - COMMUNICATION 3.05%2.96%8,450.008,200.00 250.00 8,700.00 250.003,293.5711,181.8110,476.16 4311 - POSTAGE 0.00%0.00%0.000.00 0.00 0.00 0.000.0030.0013.06 4321 - DATA PROCESSING -10.41%4.96%58,500.0065,300.00 -6,800.00 61,400.00 2,900.0021,766.6855,100.0050,000.04 4340 - PRINTING 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00140.50 4350 - INSURANCE CHARGE 10.02%7.99%62,600.0056,900.00 5,700.00 67,600.00 5,000.0018,966.6837,900.0034,770.00 4360 - UTILITIES 22.00%3.93%56,000.0045,900.00 10,100.00 58,200.00 2,200.008,799.9745,363.9642,593.78 4370 - MAINT-REPAIR/EQ 3.00%2.99%12,360.0012,000.00 360.00 12,730.00 370.002,039.377,074.703,073.40 4371 - MAINT-REPAIR/OTH 3.00%3.02%26,470.0025,700.00 770.00 27,270.00 800.000.0017,557.129,440.29 4372 - MAINT-REPAIR/BLD -43.30%2.73%11,000.0019,400.00 -8,400.00 11,300.00 300.003,337.8519,809.4729,836.71 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%5.15%9,700.000.00 9,700.00 10,200.00 500.000.000.000.00 Budget Comparison Report 7/17/2024 8:36:29 PM Page 17 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4375 - CHARGE-FLEET MNT 11.14%5.00%186,400.00167,720.00 18,680.00 195,720.00 9,320.0069,986.52185,824.24124,786.05 4380 - RENTAL/LEASE 3.00%57.44%53,970.0052,400.00 1,570.00 84,970.00 31,000.004,455.0054,811.5747,702.97 4401 - DUES & SUBS -27.14%978.43%510.00700.00 -190.00 5,500.00 4,990.00158.23376.401,443.00 4403 - TRAVEL/TRAIN/CON -4.03%5.02%20,730.0021,600.00 -870.00 21,770.00 1,040.004,535.9010,424.1211,146.58 4405 - CLEAN/WASTE REMV 3.01%2.97%21,220.0020,600.00 620.00 21,850.00 630.003,127.5320,211.2415,910.65 4449 - OTHER CONTRACT 2.67%3.25%1,540.001,500.00 40.00 1,590.00 50.00587.250.00577.98 Total Category: 4300 - CONTRACTUAL SERVICES:567,240.00145,633.59 534,620.00 32,620.00 6.10%657,370.00 90,130.00 15.89%499,597.74405,325.07 Category: 4500 - CAPITAL OUTLAY 4540 - OTHER CAP OUTLAY 0.00%0.00%0.000.00 0.00 0.00 0.007,012.920.003,429.92 Total Category: 4500 - CAPITAL OUTLAY:0.007,012.92 0.00 0.00 0.00%0.00 0.00 0.00%0.003,429.92 Total Department: 41 - PARKS MAINTENANCE:2,415,170.00610,768.29 2,305,300.00 109,870.00 4.77%2,612,950.00 197,780.00 8.19%2,095,852.861,841,218.53 Department: 51 - RECREATION PROGRAMS Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.97%6.04%206,900.00199,000.00 7,900.00 219,400.00 12,500.0061,226.40189,937.34181,765.10 4115 - REGULAR-P/T REG STATUS -6.27%6.10%50,800.0054,200.00 -3,400.00 53,900.00 3,100.001,837.2011,501.1310,301.99 4116 - O/T -P/T REG. STATUS 0.00%0.00%0.000.00 0.00 0.00 0.000.00148.98121.38 4120 - SAL-P.T./TEMP 7.41%5.98%209,100.00194,670.00 14,430.00 221,600.00 12,500.0011,687.45152,307.99144,795.97 4121 - O.T. - P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.00202.507,567.097,406.65 4141 - PERA 19.88%6.22%19,300.0016,100.00 3,200.00 20,500.00 1,200.005,436.4015,700.3314,091.52 4142 - FICA 24.74%6.15%35,800.0028,700.00 7,100.00 38,000.00 2,200.005,400.9626,601.1725,357.46 4144 - HEALTH INSURANCE 10.07%10.09%31,700.0028,800.00 2,900.00 34,900.00 3,200.009,600.0025,900.0024,150.00 4147 - UNEMPLOYMENT 0.00%0.00%0.000.00 0.00 31,100.00 31,100.000.00616.620.00 4148 - WORKERS COMP 11.83%6.14%29,300.0026,200.00 3,100.00 31,100.00 1,800.008,733.3218,600.0020,000.04 Total Category: 4100 - PERSONAL SERVICES:582,900.00104,124.23 547,670.00 35,230.00 6.43%650,500.00 67,600.00 11.60%448,880.65427,990.11 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 3.33%3.23%930.00900.00 30.00 960.00 30.0058.30656.32193.90 4210 - OP SUPPLY-OTHER 3.39%3.28%6,100.005,900.00 200.00 6,300.00 200.001,147.187,085.806,443.87 4211 - MOTOR FUELS 13.64%-100.00%2,000.001,760.00 240.00 0.00 -2,000.00276.641,117.511,786.34 4217 - CLOTHING/UNIFORM 8.33%15.38%1,300.001,200.00 100.00 1,500.00 200.00177.45925.531,148.00 4280 - CAPITAL OUTLAY <$5,000 3.00%1.94%2,060.002,000.00 60.00 2,100.00 40.003,300.001,976.552,318.36 Total Category: 4200 - COMMODITIES:12,390.004,959.57 11,760.00 630.00 5.36%10,860.00 -1,530.00 -12.35%11,761.7111,890.47 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 3.33%3.23%3,100.003,000.00 100.00 3,200.00 100.0050.001,462.501,138.55 4305 - FEES FOR SERVICE 0.00%0.00%0.000.00 0.00 0.00 0.0010.56465.9216.00 4309 - CREDIT CARD FEES 20.00%4.17%14,400.0012,000.00 2,400.00 15,000.00 600.002,647.4014,773.3212,211.70 4310 - COMMUNICATION 4.35%4.17%2,400.002,300.00 100.00 2,500.00 100.00405.001,632.572,328.30 4311 - POSTAGE 0.00%0.00%0.000.00 0.00 0.00 0.000.0012.1960.00 4321 - DATA PROCESSING 21.78%4.94%42,500.0034,900.00 7,600.00 44,600.00 2,100.0011,633.3229,100.0019,695.00 Budget Comparison Report 7/17/2024 8:36:29 PM Page 18 of 19 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4340 - PRINTING 0.00%-100.00%2,060.000.00 2,060.00 0.00 -2,060.000.000.000.00 4341 - ADVER/PUBLISH 0.00%6.00%500.00500.00 0.00 530.00 30.00175.0077.000.00 4350 - INSURANCE CHARGE 11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 4370 - MAINT-REPAIR/EQ 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 4375 - CHARGE-FLEET MNT 7.14%5.00%3,600.003,360.00 240.00 3,780.00 180.00877.371,733.653,711.60 4380 - RENTAL/LEASE 3.70%3.57%2,800.002,700.00 100.00 2,900.00 100.00316.671,211.361,130.47 4401 - DUES & SUBS 0.00%7.14%1,400.001,400.00 0.00 1,500.00 100.00620.001,319.511,018.50 4403 - TRAVEL/TRAIN/CON 63.33%2.04%4,900.003,000.00 1,900.00 5,000.00 100.00349.002,328.335,143.25 4434 - SPECIAL EVENTS 3.08%-89.55%26,800.0026,000.00 800.00 2,800.00 -24,000.0011,614.3617,992.3514,663.90 4435 - LEAGUE PROGRAMS 2.70%5.26%3,800.003,700.00 100.00 4,000.00 200.000.002,954.403,975.89 4436 - CONCESSION RESAL 0.00%0.00%0.000.00 0.00 0.00 0.000.001,109.091,891.48 4449 - OTHER CONTRACT 0.00%0.00%5,000.005,000.00 0.00 5,000.00 0.0040.500.0038.50 Total Category: 4300 - CONTRACTUAL SERVICES:115,160.0029,305.86 99,560.00 15,600.00 15.67%92,910.00 -22,250.00 -19.32%77,272.1968,063.18 Total Department: 51 - RECREATION PROGRAMS:710,450.00138,389.66 658,990.00 51,460.00 7.81%754,270.00 43,820.00 6.17%537,914.55507,943.76 Report Total:7.84%6.78%27,125,340.007,485,536.10 25,152,640.00 1,972,700.00 28,965,570.00 1,840,230.0023,959,441.4322,311,145.30 Budget Comparison Report 7/17/2024 8:36:29 PM Page 19 of 19 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 100 - GENERAL FUND 27,125,340.007,485,536.10 25,152,640.00 1,972,700.00 7.84%28,965,570.00 1,840,230.00 6.78%23,959,441.4322,311,145.30 Report Total:7.84%6.78%27,125,340.007,485,536.10 25,152,640.00 1,972,700.00 28,965,570.00 1,840,230.0023,959,441.4322,311,145.30 Budget Notes Budget CodeDescription 2022Purchase Tiny Line Marker to mark fields 7/15/2024 9:20:44 PM Page 1 of 10 Budget Comparison Report Cottage Grove Account Detail 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 10 - PLANNING & ZONING Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 341,696.41 344,014.56 121,492.53 417,900.00398,600.00 19,300.00 4.84%443,000.00 25,100.00 6.01%SALARY-FULL TIME100-10-1100-4100 Total Object: 4100 - SALARY-FULL TIME:4.84%6.01%417,900.00398,600.00 19,300.00 443,000.00 25,100.00121,492.53344,014.56341,696.41 Object: 4110 - OVERTIME F. T. 5,786.49 0.00 2,282.88 7,500.007,500.00 0.00 0.00%8,000.00 500.00 6.67%OVERTIME F. T.100-10-1100-4110 Total Object: 4110 - OVERTIME F. T.:0.00%6.67%7,500.007,500.00 0.00 8,000.00 500.002,282.880.005,786.49 Object: 4120 - SAL-P.T./TEMP 69,756.88 17,092.80 4,614.40 0.008,400.00 -8,400.00 -100.00%0.00 0.00 0.00%SAL-P.T./TEMP100-10-1100-4120 Total Object: 4120 - SAL-P.T./TEMP:-100.00%0.00%0.008,400.00 -8,400.00 0.00 0.004,614.4017,092.8069,756.88 Object: 4141 - PERA 26,950.67 26,980.80 9,503.30 31,900.0030,500.00 1,400.00 4.59%33,700.00 1,800.00 5.64%PERA100-10-1100-4141 Total Object: 4141 - PERA:4.59%5.64%31,900.0030,500.00 1,400.00 33,700.00 1,800.009,503.3026,980.8026,950.67 Object: 4142 - FICA 30,121.69 26,567.68 9,224.87 33,300.0031,700.00 1,600.00 5.05%35,200.00 1,900.00 5.71%FICA100-10-1100-4142 Total Object: 4142 - FICA:5.05%5.71%33,300.0031,700.00 1,600.00 35,200.00 1,900.009,224.8726,567.6830,121.69 Object: 4144 - HEALTH INSURANCE 55,280.04 48,600.00 18,000.00 59,400.0054,000.00 5,400.00 10.00%65,300.00 5,900.00 9.93%HEALTH INSURANCE100-10-1100-4144 Total Object: 4144 - HEALTH INSURANCE:10.00%9.93%59,400.0054,000.00 5,400.00 65,300.00 5,900.0018,000.0048,600.0055,280.04 Object: 4148 - WORKERS COMP 2,600.04 2,400.00 1,033.32 3,100.003,100.00 0.00 0.00%3,100.00 0.00 0.00%WORKERS COMP100-10-1100-4148 Total Object: 4148 - WORKERS COMP:0.00%0.00%3,100.003,100.00 0.00 3,100.00 0.001,033.322,400.002,600.04 Total Category: 4100 - PERSONAL SERVICES:553,100.00166,151.30 533,800.00 19,300.00 3.62%588,300.00 35,200.00 6.36%465,655.84532,192.22 Category: 4200 - COMMODITIES Object: 4200 - OFFICE SUPPLIES 0.00 138.03 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OFFICE SUPPLIES100-10-1100-4200 Total Object: 4200 - OFFICE SUPPLIES:0.00%0.00%0.000.00 0.00 0.00 0.000.00138.030.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:20:44 PM Page 2 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4210 - OP SUPPLY-OTHER 5.50 35.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUPPLY-OTHER100-10-1100-4210 Total Object: 4210 - OP SUPPLY-OTHER:0.00%0.00%0.000.00 0.00 0.00 0.000.0035.005.50 Object: 4217 - CLOTHING/UNIFORM 0.00 87.00 0.00 250.00250.00 0.00 0.00%250.00 0.00 0.00%CLOTHING/UNIFORM100-10-1100-4217 Total Object: 4217 - CLOTHING/UNIFORM:0.00%0.00%250.00250.00 0.00 250.00 0.000.0087.000.00 Total Category: 4200 - COMMODITIES:250.000.00 250.00 0.00 0.00%250.00 0.00 0.00%260.035.50 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 95,768.19 831.72 822.75 4,000.004,078.00 -78.00 -1.91%4,000.00 0.00 0.00%PROF SERVICES100-10-1100-4300 Total Object: 4300 - PROF SERVICES:-1.91%0.00%4,000.004,078.00 -78.00 4,000.00 0.00822.75831.7295,768.19 Object: 4301 - ENGINEERING SVS 15,413.00 0.00 100.00 2,100.002,122.00 -22.00 -1.04%2,100.00 0.00 0.00%ENGINEERING SVS100-10-1100-4301 0.00 0.00 0.00 0.000.00 0.00 0.00%20,000.00 20,000.00 0.00%ENGINEERING SVS100-10-1110-4301 Budget Detail Budget Code Description Units Price Amount 2026 FALL 2024 BA-Comp. Plan Year 1 of 3 0.00 0.00 20,000.00 Total Object: 4301 - ENGINEERING SVS:-1.04%952.38%2,100.002,122.00 -22.00 22,100.00 20,000.00100.000.0015,413.00 Object: 4305 - FEES FOR SERVICE 1,581.50 833.26 150.61 2,800.002,865.00 -65.00 -2.27%2,800.00 0.00 0.00%FEES FOR SERVICE100-10-1100-4305 Total Object: 4305 - FEES FOR SERVICE:-2.27%0.00%2,800.002,865.00 -65.00 2,800.00 0.00150.61833.261,581.50 Object: 4310 - COMMUNICATION 1,147.50 1,372.50 540.00 1,500.001,755.00 -255.00 -14.53%1,500.00 0.00 0.00%COMMUNICATION100-10-1100-4310 Total Object: 4310 - COMMUNICATION:-14.53%0.00%1,500.001,755.00 -255.00 1,500.00 0.00540.001,372.501,147.50 Object: 4321 - DATA PROCESSING 18,000.00 32,400.00 11,800.00 36,400.0035,400.00 1,000.00 2.82%38,200.00 1,800.00 4.95%DATA PROCESSING100-10-1100-4321 Total Object: 4321 - DATA PROCESSING:2.82%4.95%36,400.0035,400.00 1,000.00 38,200.00 1,800.0011,800.0032,400.0018,000.00 Object: 4340 - PRINTING 110.00 55.00 50.00 100.00100.00 0.00 0.00%100.00 0.00 0.00%PRINTING100-10-1100-4340 Total Object: 4340 - PRINTING:0.00%0.00%100.00100.00 0.00 100.00 0.0050.0055.00110.00 Object: 4341 - ADVER/PUBLISH 1,767.20 471.38 140.92 1,900.001,900.00 0.00 0.00%1,900.00 0.00 0.00%ADVER/PUBLISH100-10-1100-4341 Total Object: 4341 - ADVER/PUBLISH:0.00%0.00%1,900.001,900.00 0.00 1,900.00 0.00140.92471.381,767.20 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:20:44 PM Page 3 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4350 - INSURANCE CHARGE 1,040.04 1,100.00 566.68 1,900.001,700.00 200.00 11.76%2,100.00 200.00 10.53%INSURANCE CHARGE100-10-1100-4350 Total Object: 4350 - INSURANCE CHARGE:11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 Object: 4401 - DUES & SUBS 370.00 250.00 821.35 1,400.001,325.00 75.00 5.66%1,400.00 0.00 0.00%DUES & SUBS100-10-1100-4401 Total Object: 4401 - DUES & SUBS:5.66%0.00%1,400.001,325.00 75.00 1,400.00 0.00821.35250.00370.00 Object: 4403 - TRAVEL/TRAIN/CON 1,114.25 1,426.67 3,060.82 5,000.004,775.00 225.00 4.71%5,000.00 0.00 0.00%TRAVEL/TRAIN/CON100-10-1100-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:4.71%0.00%5,000.004,775.00 225.00 5,000.00 0.003,060.821,426.671,114.25 Object: 4434 - SPECIAL EVENTS 833.74 95.62 567.42 1,240.00530.00 710.00 133.96%1,250.00 10.00 0.81%SPECIAL EVENTS100-10-1100-4434 Total Object: 4434 - SPECIAL EVENTS:133.96%0.81%1,240.00530.00 710.00 1,250.00 10.00567.4295.62833.74 Total Category: 4300 - CONTRACTUAL SERVICES:58,340.0018,620.55 56,550.00 1,790.00 3.17%80,350.00 22,010.00 37.73%38,836.15137,145.42 Total Department: 10 - PLANNING & ZONING:611,690.00184,771.85 590,600.00 21,090.00 3.57%668,900.00 57,210.00 9.35%504,752.02669,343.14 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:20:44 PM Page 4 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 13 - PROTECTIVE INSPECTION Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 720,754.27 689,956.24 222,819.06 718,600.00694,800.00 23,800.00 3.43%761,800.00 43,200.00 6.01%SALARY-FULL TIME100-13-1000-4100 Total Object: 4100 - SALARY-FULL TIME:3.43%6.01%718,600.00694,800.00 23,800.00 761,800.00 43,200.00222,819.06689,956.24720,754.27 Object: 4110 - OVERTIME F. T. 20,494.91 562.41 0.00 5,000.0010,000.00 -5,000.00 -50.00%10,600.00 5,600.00 112.00%OVERTIME F. T.100-13-1000-4110 Total Object: 4110 - OVERTIME F. T.:-50.00%112.00%5,000.0010,000.00 -5,000.00 10,600.00 5,600.000.00562.4120,494.91 Object: 4115 - REGULAR-P/T REG STATUS 0.00 0.00 0.00 41,300.0035,500.00 5,800.00 16.34%43,800.00 2,500.00 6.05%REGULAR-P/T REG STATUS100-13-1000-4115 Total Object: 4115 - REGULAR-P/T REG STATUS:16.34%6.05%41,300.0035,500.00 5,800.00 43,800.00 2,500.000.000.000.00 Object: 4120 - SAL-P.T./TEMP 42,002.42 41,009.27 10,938.48 65,500.0031,200.00 34,300.00 109.94%69,400.00 3,900.00 5.95%SAL-P.T./TEMP100-13-1000-4120 Total Object: 4120 - SAL-P.T./TEMP:109.94%5.95%65,500.0031,200.00 34,300.00 69,400.00 3,900.0010,938.4841,009.2742,002.42 Object: 4141 - PERA 55,954.26 53,867.67 16,822.37 57,800.0055,600.00 2,200.00 3.96%61,200.00 3,400.00 5.88%PERA100-13-1000-4141 Total Object: 4141 - PERA:3.96%5.88%57,800.0055,600.00 2,200.00 61,200.00 3,400.0016,822.3753,867.6755,954.26 Object: 4142 - FICA 55,381.28 50,811.40 16,433.60 64,000.0058,900.00 5,100.00 8.66%67,700.00 3,700.00 5.78%FICA100-13-1000-4142 Total Object: 4142 - FICA:8.66%5.78%64,000.0058,900.00 5,100.00 67,700.00 3,700.0016,433.6050,811.4055,381.28 Object: 4144 - HEALTH INSURANCE 91,770.00 91,800.00 30,000.00 99,000.0090,000.00 9,000.00 10.00%108,800.00 9,800.00 9.90%HEALTH INSURANCE100-13-1000-4144 Total Object: 4144 - HEALTH INSURANCE:10.00%9.90%99,000.0090,000.00 9,000.00 108,800.00 9,800.0030,000.0091,800.0091,770.00 Object: 4148 - WORKERS COMP 5,840.04 5,400.00 2,000.00 6,500.006,000.00 500.00 8.33%6,600.00 100.00 1.54%WORKERS COMP100-13-1000-4148 Total Object: 4148 - WORKERS COMP:8.33%1.54%6,500.006,000.00 500.00 6,600.00 100.002,000.005,400.005,840.04 Total Category: 4100 - PERSONAL SERVICES:1,057,700.00299,013.51 982,000.00 75,700.00 7.71%1,129,900.00 72,200.00 6.83%933,406.99992,197.18 Category: 4200 - COMMODITIES Object: 4200 - OFFICE SUPPLIES 453.43 664.87 0.00 500.00500.00 0.00 0.00%535.00 35.00 7.00%OFFICE SUPPLIES100-13-1000-4200 Total Object: 4200 - OFFICE SUPPLIES:0.00%7.00%500.00500.00 0.00 535.00 35.000.00664.87453.43 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:20:44 PM Page 5 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4210 - OP SUPPLY-OTHER 353.19 570.78 243.00 400.00400.00 0.00 0.00%1,000.00 600.00 150.00%OP SUPPLY-OTHER100-13-1000-4210 Budget Detail Budget Code Description Units Price Amount 2026 FALL 2024 Code books for 2026 0.00 0.00 1,000.00 Total Object: 4210 - OP SUPPLY-OTHER:0.00%150.00%400.00400.00 0.00 1,000.00 600.00243.00570.78353.19 Object: 4211 - MOTOR FUELS 9,347.78 6,712.38 1,961.32 9,520.008,700.00 820.00 9.43%9,590.00 70.00 0.74%MOTOR FUELS100-13-1000-4211 Total Object: 4211 - MOTOR FUELS:9.43%0.74%9,520.008,700.00 820.00 9,590.00 70.001,961.326,712.389,347.78 Object: 4217 - CLOTHING/UNIFORM 134.96 501.69 100.00 1,225.00700.00 525.00 75.00%740.00 -485.00 -39.59%CLOTHING/UNIFORM100-13-1000-4217 Total Object: 4217 - CLOTHING/UNIFORM:75.00%-39.59%1,225.00700.00 525.00 740.00 -485.00100.00501.69134.96 Object: 4231 - SMALL TOOLS 0.00 0.00 0.00 0.0075.00 -75.00 -100.00%80.00 80.00 0.00%SMALL TOOLS100-13-1000-4231 Total Object: 4231 - SMALL TOOLS:-100.00%0.00%0.0075.00 -75.00 80.00 80.000.000.000.00 Total Category: 4200 - COMMODITIES:11,645.002,304.32 10,375.00 1,270.00 12.24%11,945.00 300.00 2.58%8,449.7210,289.36 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 210,586.11 179,489.49 54,087.24 175,000.00125,000.00 50,000.00 40.00%180,250.00 5,250.00 3.00%PROF SERVICES100-13-1000-4300 Budget Notes Budget Code Description 2025 Increased value to reflect current trend Budget Detail Budget Code Description Units Price Amount 2025 Electrical at 78% of permits 0.00 0.00 125,000.00 2025 Fire review 0.00 0.00 50,000.00 6,712.68 1,370.46 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROF SERVICES100-13-1030-4300 1,848.00 1,836.75 0.00 1,900.000.00 1,900.00 0.00%1,950.00 50.00 2.63%PROF SERVICES100-13-1045-4300 Budget Notes Budget Code Description 2025 Added value for lawn abatement fees. Total Object: 4300 - PROF SERVICES:41.52%3.00%176,900.00125,000.00 51,900.00 182,200.00 5,300.0054,087.24182,696.70219,146.79 Budget Notes Budget CodeDescription 2025Did not budget for legal fees in the past. Budget Comparison Report 7/15/2024 9:20:44 PM Page 6 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4302 - LEGAL SERVICE 0.00 856.00 0.00 0.000.00 0.00 0.00%800.00 800.00 0.00%LEGAL SERVICE100-13-1000-4302 Budget Notes Budget Code Description 2025 Did not budget for legal fees in the past. Total Object: 4302 - LEGAL SERVICE:0.00%0.00%0.000.00 0.00 800.00 800.000.00856.000.00 Object: 4305 - FEES FOR SERVICE 31.68 72.06 135.56 100.00100.00 0.00 0.00%100.00 0.00 0.00%FEES FOR SERVICE100-13-1000-4305 141.94 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%FEES FOR SERVICE100-13-1045-4305 Total Object: 4305 - FEES FOR SERVICE:0.00%0.00%100.00100.00 0.00 100.00 0.00135.5672.06173.62 Object: 4309 - CREDIT CARD FEES 131,282.64 153,043.21 76,881.76 157,000.00130,000.00 27,000.00 20.77%162,370.00 5,370.00 3.42%CREDIT CARD FEES100-13-1000-4309 Budget Notes Budget Code Description 2025 Adjustment for incresed credit card usage to pay for permits Total Object: 4309 - CREDIT CARD FEES:20.77%3.42%157,000.00130,000.00 27,000.00 162,370.00 5,370.0076,881.76153,043.21131,282.64 Object: 4310 - COMMUNICATION 6,983.34 5,351.95 1,482.64 7,460.007,460.00 0.00 0.00%7,915.00 455.00 6.10%COMMUNICATION100-13-1000-4310 Total Object: 4310 - COMMUNICATION:0.00%6.10%7,460.007,460.00 0.00 7,915.00 455.001,482.645,351.956,983.34 Object: 4321 - DATA PROCESSING 47,000.04 87,300.00 32,166.68 115,100.0096,500.00 18,600.00 19.27%120,900.00 5,800.00 5.04%DATA PROCESSING100-13-1000-4321 Total Object: 4321 - DATA PROCESSING:19.27%5.04%115,100.0096,500.00 18,600.00 120,900.00 5,800.0032,166.6887,300.0047,000.04 Object: 4340 - PRINTING 1,199.00 1,337.00 50.00 1,100.001,060.00 40.00 3.77%1,125.00 25.00 2.27%PRINTING100-13-1000-4340 Total Object: 4340 - PRINTING:3.77%2.27%1,100.001,060.00 40.00 1,125.00 25.0050.001,337.001,199.00 Object: 4341 - ADVER/PUBLISH 0.00 76.44 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%ADVER/PUBLISH100-13-1045-4341 Total Object: 4341 - ADVER/PUBLISH:0.00%0.00%0.000.00 0.00 0.00 0.000.0076.440.00 Object: 4350 - INSURANCE CHARGE 729.96 800.00 400.00 1,300.001,200.00 100.00 8.33%1,400.00 100.00 7.69%INSURANCE CHARGE100-13-1000-4350 Total Object: 4350 - INSURANCE CHARGE:8.33%7.69%1,300.001,200.00 100.00 1,400.00 100.00400.00800.00729.96 Object: 4375 - CHARGE-FLEET MNT 22,764.83 14,843.98 3,579.67 17,600.0013,720.00 3,880.00 28.28%18,480.00 880.00 5.00%CHARGE-FLEET MNT100-13-1000-4375 Total Object: 4375 - CHARGE-FLEET MNT:28.28%5.00%17,600.0013,720.00 3,880.00 18,480.00 880.003,579.6714,843.9822,764.83 Budget Notes Budget CodeDescription 2025Increase in membership dues Budget Comparison Report 7/15/2024 9:20:44 PM Page 7 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4401 - DUES & SUBS 1,210.88 430.00 555.00 600.00390.00 210.00 53.85%600.00 0.00 0.00%DUES & SUBS100-13-1000-4401 Budget Notes Budget Code Description 2025 Increase in membership dues Total Object: 4401 - DUES & SUBS:53.85%0.00%600.00390.00 210.00 600.00 0.00555.00430.001,210.88 Object: 4403 - TRAVEL/TRAIN/CON 2,835.44 3,471.36 3,030.00 4,800.004,800.00 0.00 0.00%4,850.00 50.00 1.04%TRAVEL/TRAIN/CON100-13-1000-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:0.00%1.04%4,800.004,800.00 0.00 4,850.00 50.003,030.003,471.362,835.44 Object: 4434 - SPECIAL EVENTS 18.00 0.00 0.00 0.00200.00 -200.00 -100.00%215.00 215.00 0.00%SPECIAL EVENTS100-13-1000-4434 Total Object: 4434 - SPECIAL EVENTS:-100.00%0.00%0.00200.00 -200.00 215.00 215.000.000.0018.00 Object: 4449 - OTHER CONTRACT 135.23 0.00 141.75 0.000.00 0.00 0.00%150.00 150.00 0.00%OTHER CONTRACT100-13-1000-4449 Budget Notes Budget Code Description 2026 FALL 2024 license tab fee Total Object: 4449 - OTHER CONTRACT:0.00%0.00%0.000.00 0.00 150.00 150.00141.750.00135.23 Total Category: 4300 - CONTRACTUAL SERVICES:481,960.00172,510.30 380,430.00 101,530.00 26.69%501,105.00 19,145.00 3.97%450,278.70433,479.77 Total Department: 13 - PROTECTIVE INSPECTION:1,551,305.00473,828.13 1,372,805.00 178,500.00 13.00%1,642,950.00 91,645.00 5.91%1,392,135.411,435,966.31 Report Total:10.17%6.88%2,162,995.00658,599.98 1,963,405.00 199,590.00 2,311,850.00 148,855.001,896,887.432,105,309.45 Budget Comparison Report 7/15/2024 9:20:44 PM Page 8 of 10 Group Summary Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 10 - PLANNING & ZONING Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 4.84%6.01%417,900.00398,600.00 19,300.00 443,000.00 25,100.00121,492.53344,014.56341,696.41 4110 - OVERTIME F. T.0.00%6.67%7,500.007,500.00 0.00 8,000.00 500.002,282.880.005,786.49 4120 - SAL-P.T./TEMP -100.00%0.00%0.008,400.00 -8,400.00 0.00 0.004,614.4017,092.8069,756.88 4141 - PERA 4.59%5.64%31,900.0030,500.00 1,400.00 33,700.00 1,800.009,503.3026,980.8026,950.67 4142 - FICA 5.05%5.71%33,300.0031,700.00 1,600.00 35,200.00 1,900.009,224.8726,567.6830,121.69 4144 - HEALTH INSURANCE 10.00%9.93%59,400.0054,000.00 5,400.00 65,300.00 5,900.0018,000.0048,600.0055,280.04 4148 - WORKERS COMP 0.00%0.00%3,100.003,100.00 0.00 3,100.00 0.001,033.322,400.002,600.04 Total Category: 4100 - PERSONAL SERVICES:553,100.00166,151.30 533,800.00 19,300.00 3.62%588,300.00 35,200.00 6.36%465,655.84532,192.22 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.000.00138.030.00 4210 - OP SUPPLY-OTHER 0.00%0.00%0.000.00 0.00 0.00 0.000.0035.005.50 4217 - CLOTHING/UNIFORM 0.00%0.00%250.00250.00 0.00 250.00 0.000.0087.000.00 Total Category: 4200 - COMMODITIES:250.000.00 250.00 0.00 0.00%250.00 0.00 0.00%260.035.50 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES -1.91%0.00%4,000.004,078.00 -78.00 4,000.00 0.00822.75831.7295,768.19 4301 - ENGINEERING SVS -1.04%952.38%2,100.002,122.00 -22.00 22,100.00 20,000.00100.000.0015,413.00 4305 - FEES FOR SERVICE -2.27%0.00%2,800.002,865.00 -65.00 2,800.00 0.00150.61833.261,581.50 4310 - COMMUNICATION -14.53%0.00%1,500.001,755.00 -255.00 1,500.00 0.00540.001,372.501,147.50 4321 - DATA PROCESSING 2.82%4.95%36,400.0035,400.00 1,000.00 38,200.00 1,800.0011,800.0032,400.0018,000.00 4340 - PRINTING 0.00%0.00%100.00100.00 0.00 100.00 0.0050.0055.00110.00 4341 - ADVER/PUBLISH 0.00%0.00%1,900.001,900.00 0.00 1,900.00 0.00140.92471.381,767.20 4350 - INSURANCE CHARGE 11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 4401 - DUES & SUBS 5.66%0.00%1,400.001,325.00 75.00 1,400.00 0.00821.35250.00370.00 4403 - TRAVEL/TRAIN/CON 4.71%0.00%5,000.004,775.00 225.00 5,000.00 0.003,060.821,426.671,114.25 4434 - SPECIAL EVENTS 133.96%0.81%1,240.00530.00 710.00 1,250.00 10.00567.4295.62833.74 Total Category: 4300 - CONTRACTUAL SERVICES:58,340.0018,620.55 56,550.00 1,790.00 3.17%80,350.00 22,010.00 37.73%38,836.15137,145.42 Total Department: 10 - PLANNING & ZONING:611,690.00184,771.85 590,600.00 21,090.00 3.57%668,900.00 57,210.00 9.35%504,752.02669,343.14 Budget Comparison Report 7/15/2024 9:20:44 PM Page 9 of 10 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 13 - PROTECTIVE INSPECTION Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.43%6.01%718,600.00694,800.00 23,800.00 761,800.00 43,200.00222,819.06689,956.24720,754.27 4110 - OVERTIME F. T.-50.00%112.00%5,000.0010,000.00 -5,000.00 10,600.00 5,600.000.00562.4120,494.91 4115 - REGULAR-P/T REG STATUS 16.34%6.05%41,300.0035,500.00 5,800.00 43,800.00 2,500.000.000.000.00 4120 - SAL-P.T./TEMP 109.94%5.95%65,500.0031,200.00 34,300.00 69,400.00 3,900.0010,938.4841,009.2742,002.42 4141 - PERA 3.96%5.88%57,800.0055,600.00 2,200.00 61,200.00 3,400.0016,822.3753,867.6755,954.26 4142 - FICA 8.66%5.78%64,000.0058,900.00 5,100.00 67,700.00 3,700.0016,433.6050,811.4055,381.28 4144 - HEALTH INSURANCE 10.00%9.90%99,000.0090,000.00 9,000.00 108,800.00 9,800.0030,000.0091,800.0091,770.00 4148 - WORKERS COMP 8.33%1.54%6,500.006,000.00 500.00 6,600.00 100.002,000.005,400.005,840.04 Total Category: 4100 - PERSONAL SERVICES:1,057,700.00299,013.51 982,000.00 75,700.00 7.71%1,129,900.00 72,200.00 6.83%933,406.99992,197.18 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%7.00%500.00500.00 0.00 535.00 35.000.00664.87453.43 4210 - OP SUPPLY-OTHER 0.00%150.00%400.00400.00 0.00 1,000.00 600.00243.00570.78353.19 4211 - MOTOR FUELS 9.43%0.74%9,520.008,700.00 820.00 9,590.00 70.001,961.326,712.389,347.78 4217 - CLOTHING/UNIFORM 75.00%-39.59%1,225.00700.00 525.00 740.00 -485.00100.00501.69134.96 4231 - SMALL TOOLS -100.00%0.00%0.0075.00 -75.00 80.00 80.000.000.000.00 Total Category: 4200 - COMMODITIES:11,645.002,304.32 10,375.00 1,270.00 12.24%11,945.00 300.00 2.58%8,449.7210,289.36 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 41.52%3.00%176,900.00125,000.00 51,900.00 182,200.00 5,300.0054,087.24182,696.70219,146.79 4302 - LEGAL SERVICE 0.00%0.00%0.000.00 0.00 800.00 800.000.00856.000.00 4305 - FEES FOR SERVICE 0.00%0.00%100.00100.00 0.00 100.00 0.00135.5672.06173.62 4309 - CREDIT CARD FEES 20.77%3.42%157,000.00130,000.00 27,000.00 162,370.00 5,370.0076,881.76153,043.21131,282.64 4310 - COMMUNICATION 0.00%6.10%7,460.007,460.00 0.00 7,915.00 455.001,482.645,351.956,983.34 4321 - DATA PROCESSING 19.27%5.04%115,100.0096,500.00 18,600.00 120,900.00 5,800.0032,166.6887,300.0047,000.04 4340 - PRINTING 3.77%2.27%1,100.001,060.00 40.00 1,125.00 25.0050.001,337.001,199.00 4341 - ADVER/PUBLISH 0.00%0.00%0.000.00 0.00 0.00 0.000.0076.440.00 4350 - INSURANCE CHARGE 8.33%7.69%1,300.001,200.00 100.00 1,400.00 100.00400.00800.00729.96 4375 - CHARGE-FLEET MNT 28.28%5.00%17,600.0013,720.00 3,880.00 18,480.00 880.003,579.6714,843.9822,764.83 4401 - DUES & SUBS 53.85%0.00%600.00390.00 210.00 600.00 0.00555.00430.001,210.88 4403 - TRAVEL/TRAIN/CON 0.00%1.04%4,800.004,800.00 0.00 4,850.00 50.003,030.003,471.362,835.44 4434 - SPECIAL EVENTS -100.00%0.00%0.00200.00 -200.00 215.00 215.000.000.0018.00 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 150.00 150.00141.750.00135.23 Total Category: 4300 - CONTRACTUAL SERVICES:481,960.00172,510.30 380,430.00 101,530.00 26.69%501,105.00 19,145.00 3.97%450,278.70433,479.77 Total Department: 13 - PROTECTIVE INSPECTION:1,551,305.00473,828.13 1,372,805.00 178,500.00 13.00%1,642,950.00 91,645.00 5.91%1,392,135.411,435,966.31 Report Total:10.17%6.88%2,162,995.00658,599.98 1,963,405.00 199,590.00 2,311,850.00 148,855.001,896,887.432,105,309.45 Budget Comparison Report 7/15/2024 9:20:44 PM Page 10 of 10 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 100 - GENERAL FUND 2,162,995.00658,599.98 1,963,405.00 199,590.00 10.17%2,311,850.00 148,855.00 6.88%1,896,887.432,105,309.45 Report Total:10.17%6.88%2,162,995.00658,599.98 1,963,405.00 199,590.00 2,311,850.00 148,855.001,896,887.432,105,309.45 Budget Notes Budget CodeDescription 2022Purchase Tiny Line Marker to mark fields 7/15/2024 9:21:25 PM Page 1 of 15 Budget Comparison Report Cottage Grove Account Detail 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 41 - PARKS MAINTENANCE Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 771,044.80 871,245.28 270,076.10 980,800.00946,420.00 34,380.00 3.63%1,039,800.00 59,000.00 6.02%SALARY-FULL TIME100-41-1500-4100 0.00 799.62 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SALARY-FULL TIME100-41-1501-4100 Total Object: 4100 - SALARY-FULL TIME:3.63%6.02%980,800.00946,420.00 34,380.00 1,039,800.00 59,000.00270,076.10872,044.90771,044.80 Object: 4110 - OVERTIME F. T. 40,006.73 43,600.85 1,513.26 22,400.0022,400.00 0.00 0.00%23,700.00 1,300.00 5.80%OVERTIME F. T.100-41-1500-4110 Total Object: 4110 - OVERTIME F. T.:0.00%5.80%22,400.0022,400.00 0.00 23,700.00 1,300.001,513.2643,600.8540,006.73 Object: 4115 - REGULAR-P/T REG STATUS 2,289.33 1,151.64 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%REGULAR-P/T REG STATUS100-41-1500-4115 Total Object: 4115 - REGULAR-P/T REG STATUS:0.00%0.00%0.000.00 0.00 0.00 0.000.001,151.642,289.33 Object: 4120 - SAL-P.T./TEMP 153,064.51 149,371.01 1,562.00 154,000.00146,720.00 7,280.00 4.96%183,500.00 29,500.00 19.16%SAL-P.T./TEMP100-41-1500-4120 0.00 0.00 328.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP100-41-1501-4120 0.00 0.00 0.00 19,100.0018,200.00 900.00 4.95%0.00 -19,100.00 -100.00%SAL-P.T./TEMP100-41-1516-4120 Total Object: 4120 - SAL-P.T./TEMP:4.96%6.01%173,100.00164,920.00 8,180.00 183,500.00 10,400.001,890.00149,371.01153,064.51 Object: 4121 - O.T. - P.T./TEMP 0.00 51.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP100-41-1500-4121 Total Object: 4121 - O.T. - P.T./TEMP:0.00%0.00%0.000.00 0.00 0.00 0.000.0051.000.00 Object: 4141 - PERA 62,452.59 67,265.69 20,196.96 82,200.0079,100.00 3,100.00 3.92%86,900.00 4,700.00 5.72%PERA100-41-1500-4141 0.00 59.97 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA100-41-1501-4141 Total Object: 4141 - PERA:3.92%5.72%82,200.0079,100.00 3,100.00 86,900.00 4,700.0020,196.9667,325.6662,452.59 Object: 4142 - FICA 67,138.06 73,308.67 18,193.25 88,500.0085,140.00 3,360.00 3.95%95,200.00 6,700.00 7.57%FICA100-41-1500-4142 0.00 53.87 25.10 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA100-41-1501-4142 0.00 0.00 0.00 1,500.001,400.00 100.00 7.14%0.00 -1,500.00 -100.00%FICA100-41-1516-4142 Total Object: 4142 - FICA:4.00%5.78%90,000.0086,540.00 3,460.00 95,200.00 5,200.0018,218.3573,362.5467,138.06 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:21:25 PM Page 2 of 15 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4144 - HEALTH INSURANCE 75,249.96 118,300.00 47,600.00 157,000.00142,800.00 14,200.00 9.94%172,500.00 15,500.00 9.87%HEALTH INSURANCE100-41-1500-4144 Total Object: 4144 - HEALTH INSURANCE:9.94%9.87%157,000.00142,800.00 14,200.00 172,500.00 15,500.0047,600.00118,300.0075,249.96 Object: 4148 - WORKERS COMP 50,000.04 62,025.00 27,400.00 82,100.0082,200.00 -100.00 -0.12%87,100.00 5,000.00 6.09%WORKERS COMP100-41-1500-4148 800.04 1,100.00 433.32 0.001,300.00 -1,300.00 -100.00%0.00 0.00 0.00%WORKERS COMP100-41-1516-4148 Total Object: 4148 - WORKERS COMP:-1.68%6.09%82,100.0083,500.00 -1,400.00 87,100.00 5,000.0027,833.3263,125.0050,800.08 Total Category: 4100 - PERSONAL SERVICES:1,587,600.00387,327.99 1,525,680.00 61,920.00 4.06%1,688,700.00 101,100.00 6.37%1,388,332.601,222,046.06 Category: 4200 - COMMODITIES Object: 4209 - OP SUPPLIES-CLEN 884.46 163.09 0.00 1,960.001,900.00 60.00 3.16%2,020.00 60.00 3.06%OP SUPPLIES-CLEN100-41-1500-4209 Total Object: 4209 - OP SUPPLIES-CLEN:3.16%3.06%1,960.001,900.00 60.00 2,020.00 60.000.00163.09884.46 Object: 4210 - OP SUPPLY-OTHER 56,291.44 69,210.29 28,695.21 79,520.0077,200.00 2,320.00 3.01%81,900.00 2,380.00 2.99%OP SUPPLY-OTHER100-41-1500-4210 18,337.42 14,110.63 4,648.10 27,090.0026,300.00 790.00 3.00%27,900.00 810.00 2.99%OP SUPPLY-OTHER100-41-1516-4210 Total Object: 4210 - OP SUPPLY-OTHER:3.00%2.99%106,610.00103,500.00 3,110.00 109,800.00 3,190.0033,343.3183,320.9274,628.86 Object: 4211 - MOTOR FUELS 50,753.69 49,086.46 7,941.10 54,640.0047,000.00 7,640.00 16.26%55,030.00 390.00 0.71%MOTOR FUELS100-41-1500-4211 Total Object: 4211 - MOTOR FUELS:16.26%0.71%54,640.0047,000.00 7,640.00 55,030.00 390.007,941.1049,086.4650,753.69 Object: 4212 - LUB/ADD 97.34 599.50 23.96 210.00200.00 10.00 5.00%210.00 0.00 0.00%LUB/ADD100-41-1500-4212 Total Object: 4212 - LUB/ADD:5.00%0.00%210.00200.00 10.00 210.00 0.0023.96599.5097.34 Object: 4216 - FERTILIZER/CHEM 45,677.26 38,362.24 16,020.82 52,000.0047,700.00 4,300.00 9.01%53,560.00 1,560.00 3.00%FERTILIZER/CHEM100-41-1500-4216 0.00 0.00 1,235.60 0.001,100.00 -1,100.00 -100.00%0.00 0.00 0.00%FERTILIZER/CHEM100-41-1516-4216 Total Object: 4216 - FERTILIZER/CHEM:6.56%3.00%52,000.0048,800.00 3,200.00 53,560.00 1,560.0017,256.4238,362.2445,677.26 Object: 4217 - CLOTHING/UNIFORM 6,719.83 4,292.21 2,928.08 6,700.006,500.00 200.00 3.08%6,900.00 200.00 2.99%CLOTHING/UNIFORM100-41-1500-4217 260.48 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%CLOTHING/UNIFORM100-41-1516-4217 Total Object: 4217 - CLOTHING/UNIFORM:3.08%2.99%6,700.006,500.00 200.00 6,900.00 200.002,928.084,292.216,980.31 Object: 4231 - SMALL TOOLS 2,485.32 826.14 0.00 1,030.001,000.00 30.00 3.00%1,060.00 30.00 2.91%SMALL TOOLS100-41-1500-4231 0.00 0.00 869.45 100.00100.00 0.00 0.00%110.00 10.00 10.00%SMALL TOOLS100-41-1516-4231 Total Object: 4231 - SMALL TOOLS:2.73%3.54%1,130.001,100.00 30.00 1,170.00 40.00869.45826.142,485.32 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:21:25 PM Page 3 of 15 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4270 - OP SUP-VEH/EQ 728.74 2,525.25 211.75 8,960.008,700.00 260.00 2.99%9,230.00 270.00 3.01%OP SUP-VEH/EQ100-41-1500-4270 Total Object: 4270 - OP SUP-VEH/EQ:2.99%3.01%8,960.008,700.00 260.00 9,230.00 270.00211.752,525.25728.74 Object: 4271 - OP SUP-OTHER IMP 12,848.10 16,573.80 3,478.45 19,260.0018,700.00 560.00 2.99%19,840.00 580.00 3.01%OP SUP-OTHER IMP100-41-1500-4271 Total Object: 4271 - OP SUP-OTHER IMP:2.99%3.01%19,260.0018,700.00 560.00 19,840.00 580.003,478.4516,573.8012,848.10 Object: 4272 - OP SUP-BUILDINGS 7,190.31 5,286.91 1,862.35 5,670.005,500.00 170.00 3.09%5,830.00 160.00 2.82%OP SUP-BUILDINGS100-41-1500-4272 Total Object: 4272 - OP SUP-BUILDINGS:3.09%2.82%5,670.005,500.00 170.00 5,830.00 160.001,862.355,286.917,190.31 Object: 4280 - CAPITAL OUTLAY <$5,000 8,143.09 6,886.00 2,878.92 3,190.003,100.00 90.00 2.90%3,290.00 100.00 3.13%CAPITAL OUTLAY <$5,000100-41-1500-4280 Total Object: 4280 - CAPITAL OUTLAY <$5,000:2.90%3.13%3,190.003,100.00 90.00 3,290.00 100.002,878.926,886.008,143.09 Total Category: 4200 - COMMODITIES:260,330.0070,793.79 245,000.00 15,330.00 6.26%266,880.00 6,550.00 2.52%207,922.52210,417.48 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 1,260.78 7,390.51 323.71 2,570.002,500.00 70.00 2.80%2,650.00 80.00 3.11%PROF SERVICES100-41-1500-4300 100.00 100.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROF SERVICES100-41-1516-4300 Total Object: 4300 - PROF SERVICES:2.80%3.11%2,570.002,500.00 70.00 2,650.00 80.00323.717,490.511,360.78 Object: 4301 - ENGINEERING SVS 0.00 0.00 0.00 2,260.002,200.00 60.00 2.73%2,330.00 70.00 3.10%ENGINEERING SVS100-41-1500-4301 Total Object: 4301 - ENGINEERING SVS:2.73%3.10%2,260.002,200.00 60.00 2,330.00 70.000.000.000.00 Object: 4305 - FEES FOR SERVICE 22,053.12 26,442.60 4,255.33 32,960.0032,000.00 960.00 3.00%63,590.00 30,630.00 92.93%FEES FOR SERVICE100-41-1500-4305 Budget Detail Budget Code Description Units Price Amount 2026 FALL 2024 BA-Tree Removal Contract for large trees 0.00 0.00 30,000.00 2026 FALL 2024 Original Request 0.00 0.00 33,590.00 Total Object: 4305 - FEES FOR SERVICE:3.00%92.93%32,960.0032,000.00 960.00 63,590.00 30,630.004,255.3326,442.6022,053.12 Object: 4310 - COMMUNICATION 10,476.16 11,181.81 3,293.57 8,450.008,200.00 250.00 3.05%8,700.00 250.00 2.96%COMMUNICATION100-41-1500-4310 Total Object: 4310 - COMMUNICATION:3.05%2.96%8,450.008,200.00 250.00 8,700.00 250.003,293.5711,181.8110,476.16 Object: 4311 - POSTAGE 13.06 30.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%POSTAGE100-41-1500-4311 Total Object: 4311 - POSTAGE:0.00%0.00%0.000.00 0.00 0.00 0.000.0030.0013.06 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:21:25 PM Page 4 of 15 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4321 - DATA PROCESSING 50,000.04 55,100.00 21,766.68 58,500.0065,300.00 -6,800.00 -10.41%61,400.00 2,900.00 4.96%DATA PROCESSING100-41-1500-4321 Total Object: 4321 - DATA PROCESSING:-10.41%4.96%58,500.0065,300.00 -6,800.00 61,400.00 2,900.0021,766.6855,100.0050,000.04 Object: 4340 - PRINTING 140.50 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PRINTING100-41-1500-4340 Total Object: 4340 - PRINTING:0.00%0.00%0.000.00 0.00 0.00 0.000.000.00140.50 Object: 4350 - INSURANCE CHARGE 34,770.00 37,900.00 18,966.68 62,600.0056,900.00 5,700.00 10.02%67,600.00 5,000.00 7.99%INSURANCE CHARGE100-41-1500-4350 Total Object: 4350 - INSURANCE CHARGE:10.02%7.99%62,600.0056,900.00 5,700.00 67,600.00 5,000.0018,966.6837,900.0034,770.00 Object: 4360 - UTILITIES 42,593.78 45,363.96 8,799.97 56,000.0045,900.00 10,100.00 22.00%58,200.00 2,200.00 3.93%UTILITIES100-41-1500-4360 Budget Detail Budget Code Description Units Price Amount 2025 Account for GV Park Building 0.00 0.00 8,720.00 2025 Original Request 0.00 0.00 47,280.00 Total Object: 4360 - UTILITIES:22.00%3.93%56,000.0045,900.00 10,100.00 58,200.00 2,200.008,799.9745,363.9642,593.78 Object: 4370 - MAINT-REPAIR/EQ 3,073.40 7,074.70 2,039.37 12,360.0012,000.00 360.00 3.00%12,730.00 370.00 2.99%MAINT-REPAIR/EQ100-41-1500-4370 Total Object: 4370 - MAINT-REPAIR/EQ:3.00%2.99%12,360.0012,000.00 360.00 12,730.00 370.002,039.377,074.703,073.40 Object: 4371 - MAINT-REPAIR/OTH 9,440.29 17,557.12 0.00 26,470.0025,700.00 770.00 3.00%27,270.00 800.00 3.02%MAINT-REPAIR/OTH100-41-1500-4371 Total Object: 4371 - MAINT-REPAIR/OTH:3.00%3.02%26,470.0025,700.00 770.00 27,270.00 800.000.0017,557.129,440.29 Object: 4372 - MAINT-REPAIR/BLD 29,836.71 19,809.47 3,337.85 11,000.0019,400.00 -8,400.00 -43.30%11,300.00 300.00 2.73%MAINT-REPAIR/BLD100-41-1500-4372 Total Object: 4372 - MAINT-REPAIR/BLD:-43.30%2.73%11,000.0019,400.00 -8,400.00 11,300.00 300.003,337.8519,809.4729,836.71 Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00 0.00 0.00 9,700.000.00 9,700.00 0.00%10,200.00 500.00 5.15%BUILDING MAINTENANCE LABOR ALLOCATION100-41-1500-4373 Total Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCA…0.00%5.15%9,700.000.00 9,700.00 10,200.00 500.000.000.000.00 Object: 4375 - CHARGE-FLEET MNT 124,786.05 185,824.24 69,986.52 186,400.00167,720.00 18,680.00 11.14%195,720.00 9,320.00 5.00%CHARGE-FLEET MNT100-41-1500-4375 Total Object: 4375 - CHARGE-FLEET MNT:11.14%5.00%186,400.00167,720.00 18,680.00 195,720.00 9,320.0069,986.52185,824.24124,786.05 Budget Notes Budget CodeDescription 2025Increase budget to accommodate increased cost of Bobcat lease and portable restroom contract. Budget Comparison Report 7/15/2024 9:21:25 PM Page 5 of 15 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4380 - RENTAL/LEASE 47,702.97 54,811.57 4,455.00 53,970.0052,400.00 1,570.00 3.00%84,970.00 31,000.00 57.44%RENTAL/LEASE100-41-1500-4380 Budget Notes Budget Code Description 2025 Increase budget to accommodate increased cost of Bobcat lease and portable restroom contract. Budget Detail Budget Code Description Units Price Amount 2025 BA-Increased costs in portable restroom contract 0.00 0.00 17,000.00 2025 BA-Rental Lease contract increase on Bobcat 0.00 0.00 14,000.00 2025 BA-use budget carryforward for Bobcat rental lease0.00 0.00 -14,000.00 2025 BA-use budget carryforward for port. restrm contr.0.00 0.00 -17,000.00 2025 Original 0.00 0.00 53,970.00 2026 FALL 2024 BA-Bobcat Lease 0.00 0.00 14,000.00 2026 FALL 2024 BA-Portable restroom services contract 0.00 0.00 17,000.00 2026 FALL 2024 Original 0.00 0.00 53,970.00 Total Object: 4380 - RENTAL/LEASE:3.00%57.44%53,970.0052,400.00 1,570.00 84,970.00 31,000.004,455.0054,811.5747,702.97 Object: 4401 - DUES & SUBS 1,305.00 238.40 158.23 510.00500.00 10.00 2.00%5,300.00 4,790.00 939.22%DUES & SUBS100-41-1500-4401 138.00 138.00 0.00 0.00200.00 -200.00 -100.00%200.00 200.00 0.00%DUES & SUBS100-41-1516-4401 Total Object: 4401 - DUES & SUBS:-27.14%978.43%510.00700.00 -190.00 5,500.00 4,990.00158.23376.401,443.00 Object: 4403 - TRAVEL/TRAIN/CON 11,096.58 10,235.12 4,535.90 20,730.0019,700.00 1,030.00 5.23%20,900.00 170.00 0.82%TRAVEL/TRAIN/CON100-41-1500-4403 Budget Detail Budget Code Description Units Price Amount 2025 Increase per meetings 0.00 0.00 440.00 2025 Original Request 0.00 0.00 20,290.00 50.00 189.00 0.00 0.001,900.00 -1,900.00 -100.00%870.00 870.00 0.00%TRAVEL/TRAIN/CON100-41-1516-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:-4.03%5.02%20,730.0021,600.00 -870.00 21,770.00 1,040.004,535.9010,424.1211,146.58 Object: 4405 - CLEAN/WASTE REMV 15,910.65 20,211.24 3,127.53 21,220.0020,600.00 620.00 3.01%21,850.00 630.00 2.97%CLEAN/WASTE REMV100-41-1500-4405 Total Object: 4405 - CLEAN/WASTE REMV:3.01%2.97%21,220.0020,600.00 620.00 21,850.00 630.003,127.5320,211.2415,910.65 Object: 4449 - OTHER CONTRACT 577.98 0.00 587.25 1,540.001,500.00 40.00 2.67%1,590.00 50.00 3.25%OTHER CONTRACT100-41-1500-4449 Total Object: 4449 - OTHER CONTRACT:2.67%3.25%1,540.001,500.00 40.00 1,590.00 50.00587.250.00577.98 Total Category: 4300 - CONTRACTUAL SERVICES:567,240.00145,633.59 534,620.00 32,620.00 6.10%657,370.00 90,130.00 15.89%499,597.74405,325.07 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:21:25 PM Page 6 of 15 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4500 - CAPITAL OUTLAY Object: 4540 - OTHER CAP OUTLAY 3,429.92 0.00 7,012.92 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER CAP OUTLAY100-41-1500-4540 Total Object: 4540 - OTHER CAP OUTLAY:0.00%0.00%0.000.00 0.00 0.00 0.007,012.920.003,429.92 Total Category: 4500 - CAPITAL OUTLAY:0.007,012.92 0.00 0.00 0.00%0.00 0.00 0.00%0.003,429.92 Total Department: 41 - PARKS MAINTENANCE:2,415,170.00610,768.29 2,305,300.00 109,870.00 4.77%2,612,950.00 197,780.00 8.19%2,095,852.861,841,218.53 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:21:25 PM Page 7 of 15 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 51 - RECREATION PROGRAMS Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 181,765.10 189,937.34 61,226.40 206,900.00199,000.00 7,900.00 3.97%219,400.00 12,500.00 6.04%SALARY-FULL TIME100-51-2300-4100 Total Object: 4100 - SALARY-FULL TIME:3.97%6.04%206,900.00199,000.00 7,900.00 219,400.00 12,500.0061,226.40189,937.34181,765.10 Object: 4115 - REGULAR-P/T REG STATUS 10,301.99 11,501.13 1,837.20 50,800.0054,200.00 -3,400.00 -6.27%53,900.00 3,100.00 6.10%REGULAR-P/T REG STATUS100-51-2300-4115 Total Object: 4115 - REGULAR-P/T REG STATUS:-6.27%6.10%50,800.0054,200.00 -3,400.00 53,900.00 3,100.001,837.2011,501.1310,301.99 Object: 4116 - O/T -P/T REG. STATUS 121.38 148.98 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%O/T -P/T REG. STATUS100-51-2300-4116 Total Object: 4116 - O/T -P/T REG. STATUS:0.00%0.00%0.000.00 0.00 0.00 0.000.00148.98121.38 Object: 4120 - SAL-P.T./TEMP 144,795.97 152,307.99 11,687.45 209,100.00194,670.00 14,430.00 7.41%221,600.00 12,500.00 5.98%SAL-P.T./TEMP100-51-2300-4120 Total Object: 4120 - SAL-P.T./TEMP:7.41%5.98%209,100.00194,670.00 14,430.00 221,600.00 12,500.0011,687.45152,307.99144,795.97 Object: 4121 - O.T. - P.T./TEMP 7,406.65 7,567.09 202.50 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP100-51-2300-4121 Total Object: 4121 - O.T. - P.T./TEMP:0.00%0.00%0.000.00 0.00 0.00 0.00202.507,567.097,406.65 Object: 4141 - PERA 14,091.52 15,700.33 5,436.40 19,300.0016,100.00 3,200.00 19.88%20,500.00 1,200.00 6.22%PERA100-51-2300-4141 Total Object: 4141 - PERA:19.88%6.22%19,300.0016,100.00 3,200.00 20,500.00 1,200.005,436.4015,700.3314,091.52 Object: 4142 - FICA 25,357.46 26,601.17 5,400.96 35,800.0028,700.00 7,100.00 24.74%38,000.00 2,200.00 6.15%FICA100-51-2300-4142 Total Object: 4142 - FICA:24.74%6.15%35,800.0028,700.00 7,100.00 38,000.00 2,200.005,400.9626,601.1725,357.46 Object: 4144 - HEALTH INSURANCE 24,150.00 25,900.00 9,600.00 31,700.0028,800.00 2,900.00 10.07%34,900.00 3,200.00 10.09%HEALTH INSURANCE100-51-2300-4144 Total Object: 4144 - HEALTH INSURANCE:10.07%10.09%31,700.0028,800.00 2,900.00 34,900.00 3,200.009,600.0025,900.0024,150.00 Object: 4147 - UNEMPLOYMENT 0.00 616.62 0.00 0.000.00 0.00 0.00%31,100.00 31,100.00 0.00%UNEMPLOYMENT100-51-2300-4147 Total Object: 4147 - UNEMPLOYMENT:0.00%0.00%0.000.00 0.00 31,100.00 31,100.000.00616.620.00 Object: 4148 - WORKERS COMP 20,000.04 18,600.00 8,733.32 29,300.0026,200.00 3,100.00 11.83%31,100.00 1,800.00 6.14%WORKERS COMP100-51-2300-4148 Total Object: 4148 - WORKERS COMP:11.83%6.14%29,300.0026,200.00 3,100.00 31,100.00 1,800.008,733.3218,600.0020,000.04 Total Category: 4100 - PERSONAL SERVICES:582,900.00104,124.23 547,670.00 35,230.00 6.43%650,500.00 67,600.00 11.60%448,880.65427,990.11 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:21:25 PM Page 8 of 15 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4200 - COMMODITIES Object: 4200 - OFFICE SUPPLIES 193.90 656.32 58.30 930.00900.00 30.00 3.33%960.00 30.00 3.23%OFFICE SUPPLIES100-51-2300-4200 Total Object: 4200 - OFFICE SUPPLIES:3.33%3.23%930.00900.00 30.00 960.00 30.0058.30656.32193.90 Object: 4210 - OP SUPPLY-OTHER 6,443.87 7,085.80 1,147.18 6,100.005,900.00 200.00 3.39%6,300.00 200.00 3.28%OP SUPPLY-OTHER100-51-2300-4210 Total Object: 4210 - OP SUPPLY-OTHER:3.39%3.28%6,100.005,900.00 200.00 6,300.00 200.001,147.187,085.806,443.87 Object: 4211 - MOTOR FUELS 1,786.34 1,117.51 276.64 2,000.001,760.00 240.00 13.64%0.00 -2,000.00 -100.00%MOTOR FUELS100-51-2300-4211 Total Object: 4211 - MOTOR FUELS:13.64%-100.00%2,000.001,760.00 240.00 0.00 -2,000.00276.641,117.511,786.34 Object: 4217 - CLOTHING/UNIFORM 1,148.00 925.53 177.45 1,300.001,200.00 100.00 8.33%1,500.00 200.00 15.38%CLOTHING/UNIFORM100-51-2300-4217 Total Object: 4217 - CLOTHING/UNIFORM:8.33%15.38%1,300.001,200.00 100.00 1,500.00 200.00177.45925.531,148.00 Object: 4280 - CAPITAL OUTLAY <$5,000 2,318.36 1,976.55 3,300.00 2,060.002,000.00 60.00 3.00%2,100.00 40.00 1.94%CAPITAL OUTLAY <$5,000100-51-2300-4280 Total Object: 4280 - CAPITAL OUTLAY <$5,000:3.00%1.94%2,060.002,000.00 60.00 2,100.00 40.003,300.001,976.552,318.36 Total Category: 4200 - COMMODITIES:12,390.004,959.57 11,760.00 630.00 5.36%10,860.00 -1,530.00 -12.35%11,761.7111,890.47 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 1,138.55 1,462.50 50.00 3,100.003,000.00 100.00 3.33%3,200.00 100.00 3.23%PROF SERVICES100-51-2300-4300 Total Object: 4300 - PROF SERVICES:3.33%3.23%3,100.003,000.00 100.00 3,200.00 100.0050.001,462.501,138.55 Object: 4305 - FEES FOR SERVICE 16.00 465.92 10.56 0.000.00 0.00 0.00%0.00 0.00 0.00%FEES FOR SERVICE100-51-2300-4305 Total Object: 4305 - FEES FOR SERVICE:0.00%0.00%0.000.00 0.00 0.00 0.0010.56465.9216.00 Object: 4309 - CREDIT CARD FEES 12,211.70 14,773.32 2,647.40 14,400.0012,000.00 2,400.00 20.00%15,000.00 600.00 4.17%CREDIT CARD FEES100-51-2300-4309 Budget Detail Budget Code Description Units Price Amount 2025 Additional needed per history 0.00 0.00 2,000.00 2025 Original Request 0.00 0.00 12,400.00 Total Object: 4309 - CREDIT CARD FEES:20.00%4.17%14,400.0012,000.00 2,400.00 15,000.00 600.002,647.4014,773.3212,211.70 Object: 4310 - COMMUNICATION 2,328.30 1,632.57 405.00 2,400.002,300.00 100.00 4.35%2,500.00 100.00 4.17%COMMUNICATION100-51-2300-4310 Total Object: 4310 - COMMUNICATION:4.35%4.17%2,400.002,300.00 100.00 2,500.00 100.00405.001,632.572,328.30 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:21:25 PM Page 9 of 15 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4311 - POSTAGE 60.00 12.19 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%POSTAGE100-51-2300-4311 Total Object: 4311 - POSTAGE:0.00%0.00%0.000.00 0.00 0.00 0.000.0012.1960.00 Object: 4321 - DATA PROCESSING 19,695.00 29,100.00 11,633.32 42,500.0034,900.00 7,600.00 21.78%44,600.00 2,100.00 4.94%DATA PROCESSING100-51-2300-4321 Total Object: 4321 - DATA PROCESSING:21.78%4.94%42,500.0034,900.00 7,600.00 44,600.00 2,100.0011,633.3229,100.0019,695.00 Object: 4340 - PRINTING 0.00 0.00 0.00 2,060.000.00 2,060.00 0.00%0.00 -2,060.00 -100.00%PRINTING100-51-2300-4340 Budget Detail Budget Code Description Units Price Amount 2025 Park Maps 0.00 0.00 2,060.00 Total Object: 4340 - PRINTING:0.00%-100.00%2,060.000.00 2,060.00 0.00 -2,060.000.000.000.00 Object: 4341 - ADVER/PUBLISH 0.00 77.00 175.00 500.00500.00 0.00 0.00%530.00 30.00 6.00%ADVER/PUBLISH100-51-2300-4341 Total Object: 4341 - ADVER/PUBLISH:0.00%6.00%500.00500.00 0.00 530.00 30.00175.0077.000.00 Object: 4350 - INSURANCE CHARGE 1,040.04 1,100.00 566.68 1,900.001,700.00 200.00 11.76%2,100.00 200.00 10.53%INSURANCE CHARGE100-51-2300-4350 Total Object: 4350 - INSURANCE CHARGE:11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 Object: 4370 - MAINT-REPAIR/EQ 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MAINT-REPAIR/EQ100-51-2300-4370 Total Object: 4370 - MAINT-REPAIR/EQ:0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 Object: 4375 - CHARGE-FLEET MNT 3,711.60 1,733.65 877.37 3,600.003,360.00 240.00 7.14%3,780.00 180.00 5.00%CHARGE-FLEET MNT100-51-2300-4375 Total Object: 4375 - CHARGE-FLEET MNT:7.14%5.00%3,600.003,360.00 240.00 3,780.00 180.00877.371,733.653,711.60 Object: 4380 - RENTAL/LEASE 1,130.47 1,211.36 316.67 2,800.002,700.00 100.00 3.70%2,900.00 100.00 3.57%RENTAL/LEASE100-51-2300-4380 Total Object: 4380 - RENTAL/LEASE:3.70%3.57%2,800.002,700.00 100.00 2,900.00 100.00316.671,211.361,130.47 Object: 4401 - DUES & SUBS 1,018.50 1,319.51 620.00 1,400.001,400.00 0.00 0.00%1,500.00 100.00 7.14%DUES & SUBS100-51-2300-4401 Total Object: 4401 - DUES & SUBS:0.00%7.14%1,400.001,400.00 0.00 1,500.00 100.00620.001,319.511,018.50 Object: 4403 - TRAVEL/TRAIN/CON 5,143.25 2,328.33 349.00 4,900.003,000.00 1,900.00 63.33%5,000.00 100.00 2.04%TRAVEL/TRAIN/CON100-51-2300-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:63.33%2.04%4,900.003,000.00 1,900.00 5,000.00 100.00349.002,328.335,143.25 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:21:25 PM Page 10 of 15 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4434 - SPECIAL EVENTS 14,663.90 17,992.35 11,614.36 26,800.0026,000.00 800.00 3.08%2,800.00 -24,000.00 -89.55%SPECIAL EVENTS100-51-2300-4434 Total Object: 4434 - SPECIAL EVENTS:3.08%-89.55%26,800.0026,000.00 800.00 2,800.00 -24,000.0011,614.3617,992.3514,663.90 Object: 4435 - LEAGUE PROGRAMS 3,975.89 2,954.40 0.00 3,800.003,700.00 100.00 2.70%4,000.00 200.00 5.26%LEAGUE PROGRAMS100-51-2300-4435 Total Object: 4435 - LEAGUE PROGRAMS:2.70%5.26%3,800.003,700.00 100.00 4,000.00 200.000.002,954.403,975.89 Object: 4436 - CONCESSION RESAL 1,891.48 1,109.09 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%CONCESSION RESAL100-51-2300-4436 Total Object: 4436 - CONCESSION RESAL:0.00%0.00%0.000.00 0.00 0.00 0.000.001,109.091,891.48 Object: 4449 - OTHER CONTRACT 38.50 0.00 40.50 5,000.005,000.00 0.00 0.00%5,000.00 0.00 0.00%OTHER CONTRACT100-51-2300-4449 Total Object: 4449 - OTHER CONTRACT:0.00%0.00%5,000.005,000.00 0.00 5,000.00 0.0040.500.0038.50 Total Category: 4300 - CONTRACTUAL SERVICES:115,160.0029,305.86 99,560.00 15,600.00 15.67%92,910.00 -22,250.00 -19.32%77,272.1968,063.18 Total Department: 51 - RECREATION PROGRAMS:710,450.00138,389.66 658,990.00 51,460.00 7.81%754,270.00 43,820.00 6.17%537,914.55507,943.76 Report Total:5.44%7.73%3,125,620.00749,157.95 2,964,290.00 161,330.00 3,367,220.00 241,600.002,633,767.412,349,162.29 Budget Comparison Report 7/15/2024 9:21:25 PM Page 11 of 15 Group Summary Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 41 - PARKS MAINTENANCE Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.63%6.02%980,800.00946,420.00 34,380.00 1,039,800.00 59,000.00270,076.10872,044.90771,044.80 4110 - OVERTIME F. T.0.00%5.80%22,400.0022,400.00 0.00 23,700.00 1,300.001,513.2643,600.8540,006.73 4115 - REGULAR-P/T REG STATUS 0.00%0.00%0.000.00 0.00 0.00 0.000.001,151.642,289.33 4120 - SAL-P.T./TEMP 4.96%6.01%173,100.00164,920.00 8,180.00 183,500.00 10,400.001,890.00149,371.01153,064.51 4121 - O.T. - P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.000.0051.000.00 4141 - PERA 3.92%5.72%82,200.0079,100.00 3,100.00 86,900.00 4,700.0020,196.9667,325.6662,452.59 4142 - FICA 4.00%5.78%90,000.0086,540.00 3,460.00 95,200.00 5,200.0018,218.3573,362.5467,138.06 4144 - HEALTH INSURANCE 9.94%9.87%157,000.00142,800.00 14,200.00 172,500.00 15,500.0047,600.00118,300.0075,249.96 4148 - WORKERS COMP -1.68%6.09%82,100.0083,500.00 -1,400.00 87,100.00 5,000.0027,833.3263,125.0050,800.08 Total Category: 4100 - PERSONAL SERVICES:1,587,600.00387,327.99 1,525,680.00 61,920.00 4.06%1,688,700.00 101,100.00 6.37%1,388,332.601,222,046.06 Category: 4200 - COMMODITIES 4209 - OP SUPPLIES-CLEN 3.16%3.06%1,960.001,900.00 60.00 2,020.00 60.000.00163.09884.46 4210 - OP SUPPLY-OTHER 3.00%2.99%106,610.00103,500.00 3,110.00 109,800.00 3,190.0033,343.3183,320.9274,628.86 4211 - MOTOR FUELS 16.26%0.71%54,640.0047,000.00 7,640.00 55,030.00 390.007,941.1049,086.4650,753.69 4212 - LUB/ADD 5.00%0.00%210.00200.00 10.00 210.00 0.0023.96599.5097.34 4216 - FERTILIZER/CHEM 6.56%3.00%52,000.0048,800.00 3,200.00 53,560.00 1,560.0017,256.4238,362.2445,677.26 4217 - CLOTHING/UNIFORM 3.08%2.99%6,700.006,500.00 200.00 6,900.00 200.002,928.084,292.216,980.31 4231 - SMALL TOOLS 2.73%3.54%1,130.001,100.00 30.00 1,170.00 40.00869.45826.142,485.32 4270 - OP SUP-VEH/EQ 2.99%3.01%8,960.008,700.00 260.00 9,230.00 270.00211.752,525.25728.74 4271 - OP SUP-OTHER IMP 2.99%3.01%19,260.0018,700.00 560.00 19,840.00 580.003,478.4516,573.8012,848.10 4272 - OP SUP-BUILDINGS 3.09%2.82%5,670.005,500.00 170.00 5,830.00 160.001,862.355,286.917,190.31 4280 - CAPITAL OUTLAY <$5,000 2.90%3.13%3,190.003,100.00 90.00 3,290.00 100.002,878.926,886.008,143.09 Total Category: 4200 - COMMODITIES:260,330.0070,793.79 245,000.00 15,330.00 6.26%266,880.00 6,550.00 2.52%207,922.52210,417.48 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 2.80%3.11%2,570.002,500.00 70.00 2,650.00 80.00323.717,490.511,360.78 4301 - ENGINEERING SVS 2.73%3.10%2,260.002,200.00 60.00 2,330.00 70.000.000.000.00 4305 - FEES FOR SERVICE 3.00%92.93%32,960.0032,000.00 960.00 63,590.00 30,630.004,255.3326,442.6022,053.12 4310 - COMMUNICATION 3.05%2.96%8,450.008,200.00 250.00 8,700.00 250.003,293.5711,181.8110,476.16 4311 - POSTAGE 0.00%0.00%0.000.00 0.00 0.00 0.000.0030.0013.06 4321 - DATA PROCESSING -10.41%4.96%58,500.0065,300.00 -6,800.00 61,400.00 2,900.0021,766.6855,100.0050,000.04 4340 - PRINTING 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00140.50 4350 - INSURANCE CHARGE 10.02%7.99%62,600.0056,900.00 5,700.00 67,600.00 5,000.0018,966.6837,900.0034,770.00 4360 - UTILITIES 22.00%3.93%56,000.0045,900.00 10,100.00 58,200.00 2,200.008,799.9745,363.9642,593.78 4370 - MAINT-REPAIR/EQ 3.00%2.99%12,360.0012,000.00 360.00 12,730.00 370.002,039.377,074.703,073.40 4371 - MAINT-REPAIR/OTH 3.00%3.02%26,470.0025,700.00 770.00 27,270.00 800.000.0017,557.129,440.29 Budget Comparison Report 7/15/2024 9:21:25 PM Page 12 of 15 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4372 - MAINT-REPAIR/BLD -43.30%2.73%11,000.0019,400.00 -8,400.00 11,300.00 300.003,337.8519,809.4729,836.71 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%5.15%9,700.000.00 9,700.00 10,200.00 500.000.000.000.00 4375 - CHARGE-FLEET MNT 11.14%5.00%186,400.00167,720.00 18,680.00 195,720.00 9,320.0069,986.52185,824.24124,786.05 4380 - RENTAL/LEASE 3.00%57.44%53,970.0052,400.00 1,570.00 84,970.00 31,000.004,455.0054,811.5747,702.97 4401 - DUES & SUBS -27.14%978.43%510.00700.00 -190.00 5,500.00 4,990.00158.23376.401,443.00 4403 - TRAVEL/TRAIN/CON -4.03%5.02%20,730.0021,600.00 -870.00 21,770.00 1,040.004,535.9010,424.1211,146.58 4405 - CLEAN/WASTE REMV 3.01%2.97%21,220.0020,600.00 620.00 21,850.00 630.003,127.5320,211.2415,910.65 4449 - OTHER CONTRACT 2.67%3.25%1,540.001,500.00 40.00 1,590.00 50.00587.250.00577.98 Total Category: 4300 - CONTRACTUAL SERVICES:567,240.00145,633.59 534,620.00 32,620.00 6.10%657,370.00 90,130.00 15.89%499,597.74405,325.07 Category: 4500 - CAPITAL OUTLAY 4540 - OTHER CAP OUTLAY 0.00%0.00%0.000.00 0.00 0.00 0.007,012.920.003,429.92 Total Category: 4500 - CAPITAL OUTLAY:0.007,012.92 0.00 0.00 0.00%0.00 0.00 0.00%0.003,429.92 Total Department: 41 - PARKS MAINTENANCE:2,415,170.00610,768.29 2,305,300.00 109,870.00 4.77%2,612,950.00 197,780.00 8.19%2,095,852.861,841,218.53 Budget Comparison Report 7/15/2024 9:21:25 PM Page 13 of 15 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 51 - RECREATION PROGRAMS Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.97%6.04%206,900.00199,000.00 7,900.00 219,400.00 12,500.0061,226.40189,937.34181,765.10 4115 - REGULAR-P/T REG STATUS -6.27%6.10%50,800.0054,200.00 -3,400.00 53,900.00 3,100.001,837.2011,501.1310,301.99 4116 - O/T -P/T REG. STATUS 0.00%0.00%0.000.00 0.00 0.00 0.000.00148.98121.38 4120 - SAL-P.T./TEMP 7.41%5.98%209,100.00194,670.00 14,430.00 221,600.00 12,500.0011,687.45152,307.99144,795.97 4121 - O.T. - P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.00202.507,567.097,406.65 4141 - PERA 19.88%6.22%19,300.0016,100.00 3,200.00 20,500.00 1,200.005,436.4015,700.3314,091.52 4142 - FICA 24.74%6.15%35,800.0028,700.00 7,100.00 38,000.00 2,200.005,400.9626,601.1725,357.46 4144 - HEALTH INSURANCE 10.07%10.09%31,700.0028,800.00 2,900.00 34,900.00 3,200.009,600.0025,900.0024,150.00 4147 - UNEMPLOYMENT 0.00%0.00%0.000.00 0.00 31,100.00 31,100.000.00616.620.00 4148 - WORKERS COMP 11.83%6.14%29,300.0026,200.00 3,100.00 31,100.00 1,800.008,733.3218,600.0020,000.04 Total Category: 4100 - PERSONAL SERVICES:582,900.00104,124.23 547,670.00 35,230.00 6.43%650,500.00 67,600.00 11.60%448,880.65427,990.11 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 3.33%3.23%930.00900.00 30.00 960.00 30.0058.30656.32193.90 4210 - OP SUPPLY-OTHER 3.39%3.28%6,100.005,900.00 200.00 6,300.00 200.001,147.187,085.806,443.87 4211 - MOTOR FUELS 13.64%-100.00%2,000.001,760.00 240.00 0.00 -2,000.00276.641,117.511,786.34 4217 - CLOTHING/UNIFORM 8.33%15.38%1,300.001,200.00 100.00 1,500.00 200.00177.45925.531,148.00 4280 - CAPITAL OUTLAY <$5,000 3.00%1.94%2,060.002,000.00 60.00 2,100.00 40.003,300.001,976.552,318.36 Total Category: 4200 - COMMODITIES:12,390.004,959.57 11,760.00 630.00 5.36%10,860.00 -1,530.00 -12.35%11,761.7111,890.47 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 3.33%3.23%3,100.003,000.00 100.00 3,200.00 100.0050.001,462.501,138.55 4305 - FEES FOR SERVICE 0.00%0.00%0.000.00 0.00 0.00 0.0010.56465.9216.00 4309 - CREDIT CARD FEES 20.00%4.17%14,400.0012,000.00 2,400.00 15,000.00 600.002,647.4014,773.3212,211.70 4310 - COMMUNICATION 4.35%4.17%2,400.002,300.00 100.00 2,500.00 100.00405.001,632.572,328.30 4311 - POSTAGE 0.00%0.00%0.000.00 0.00 0.00 0.000.0012.1960.00 4321 - DATA PROCESSING 21.78%4.94%42,500.0034,900.00 7,600.00 44,600.00 2,100.0011,633.3229,100.0019,695.00 4340 - PRINTING 0.00%-100.00%2,060.000.00 2,060.00 0.00 -2,060.000.000.000.00 4341 - ADVER/PUBLISH 0.00%6.00%500.00500.00 0.00 530.00 30.00175.0077.000.00 4350 - INSURANCE CHARGE 11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 4370 - MAINT-REPAIR/EQ 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 4375 - CHARGE-FLEET MNT 7.14%5.00%3,600.003,360.00 240.00 3,780.00 180.00877.371,733.653,711.60 4380 - RENTAL/LEASE 3.70%3.57%2,800.002,700.00 100.00 2,900.00 100.00316.671,211.361,130.47 4401 - DUES & SUBS 0.00%7.14%1,400.001,400.00 0.00 1,500.00 100.00620.001,319.511,018.50 4403 - TRAVEL/TRAIN/CON 63.33%2.04%4,900.003,000.00 1,900.00 5,000.00 100.00349.002,328.335,143.25 4434 - SPECIAL EVENTS 3.08%-89.55%26,800.0026,000.00 800.00 2,800.00 -24,000.0011,614.3617,992.3514,663.90 4435 - LEAGUE PROGRAMS 2.70%5.26%3,800.003,700.00 100.00 4,000.00 200.000.002,954.403,975.89 4436 - CONCESSION RESAL 0.00%0.00%0.000.00 0.00 0.00 0.000.001,109.091,891.48 Budget Comparison Report 7/15/2024 9:21:25 PM Page 14 of 15 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4449 - OTHER CONTRACT 0.00%0.00%5,000.005,000.00 0.00 5,000.00 0.0040.500.0038.50 Total Category: 4300 - CONTRACTUAL SERVICES:115,160.0029,305.86 99,560.00 15,600.00 15.67%92,910.00 -22,250.00 -19.32%77,272.1968,063.18 Total Department: 51 - RECREATION PROGRAMS:710,450.00138,389.66 658,990.00 51,460.00 7.81%754,270.00 43,820.00 6.17%537,914.55507,943.76 Report Total:5.44%7.73%3,125,620.00749,157.95 2,964,290.00 161,330.00 3,367,220.00 241,600.002,633,767.412,349,162.29 Budget Comparison Report 7/15/2024 9:21:25 PM Page 15 of 15 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 100 - GENERAL FUND 3,125,620.00749,157.95 2,964,290.00 161,330.00 5.44%3,367,220.00 241,600.00 7.73%2,633,767.412,349,162.29 Report Total:5.44%7.73%3,125,620.00749,157.95 2,964,290.00 161,330.00 3,367,220.00 241,600.002,633,767.412,349,162.29 Budget Notes Budget CodeDescription 2022Purchase Tiny Line Marker to mark fields 7/17/2024 6:49:15 PM Page 1 of 6 Budget Comparison Report Cottage Grove Account Detail 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 250 - ICE ARENA Revenue Category: 3310 - INTERGOVERNMENTAL 57,000.00 57,500.00 29,000.00 57,000.0057,000.00 0.00 0.00%57,000.00 0.00 0.00%OTHER GOV AID250-77-3700-3359 Total Category: 3310 - INTERGOVERNMENTAL:0.00%0.00%57,000.0057,000.00 0.00 57,000.00 0.0029,000.0057,500.0057,000.00 Category: 3400 - CHARGES FOR SERVICES 75,620.00 87,571.80 76,988.37 90,000.0090,000.00 0.00 0.00%90,000.00 0.00 0.00%LESSONS250-77-3700-3567 150.00 74,930.00 44,280.00 80,000.0075,000.00 5,000.00 6.67%82,500.00 2,500.00 3.13%3v3 HOCKEY LEAGUE250-77-3700-3569 0.00 1,073.80 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SPECIAL EVENTS250-77-3700-3575 353,308.72 470,168.49 157,536.78 475,000.00400,000.00 75,000.00 18.75%500,000.00 25,000.00 5.26%NORTH RINK ICE RENTAL250-77-3710-3814 12,695.53 18,975.03 8,077.50 20,000.0020,000.00 0.00 0.00%20,000.00 0.00 0.00%TURF RENTALS250-77-3713-3576 304,010.03 267,203.31 112,718.24 325,000.00325,000.00 0.00 0.00%330,000.00 5,000.00 1.54%WEST RINK ICE RENTAL250-77-3713-3814 192,956.44 168,797.64 76,582.60 225,000.00225,000.00 0.00 0.00%230,000.00 5,000.00 2.22%SOUTH RINK ICE RENTAL250-77-3715-3814 93,611.78 118,479.22 60,118.26 105,000.0090,000.00 15,000.00 16.67%106,000.00 1,000.00 0.95%ADMISSIONS250-77-9250-3561 13,372.15 16,802.10 6,607.32 16,000.0015,000.00 1,000.00 6.67%16,000.00 0.00 0.00%PUNCH CARDS250-77-9250-3563 49,574.26 46,724.60 21,048.50 50,000.0050,000.00 0.00 0.00%50,000.00 0.00 0.00%SKATING LESSONS250-77-9250-3567 50.00 700.00 7,200.00 7,000.000.00 7,000.00 0.00%7,000.00 0.00 0.00%LEAGUE FEE250-77-9250-3569 16,202.61 18,052.55 7,237.70 18,000.0015,000.00 3,000.00 20.00%18,500.00 500.00 2.78%SKATE SHARPENING250-77-9250-3570 140,143.51 168,439.69 83,488.01 170,000.00140,000.00 30,000.00 21.43%175,000.00 5,000.00 2.94%CONCESSION SALES250-77-9250-3571 22,049.62 23,146.74 8,015.79 25,000.0025,000.00 0.00 0.00%25,000.00 0.00 0.00%VENDING SALE250-77-9250-3572 5,533.36 5,049.60 2,488.01 5,000.005,000.00 0.00 0.00%5,000.00 0.00 0.00%PRO SHOP SALE250-77-9250-3573 43,080.12 40,281.17 21,216.09 42,000.0040,000.00 2,000.00 5.00%42,000.00 0.00 0.00%ADVERTISING SALES250-77-9250-3574 1,578.82 13,187.77 684.98 0.000.00 0.00 0.00%0.00 0.00 0.00%RENTAL INCOME250-77-9250-3814 Total Category: 3400 - CHARGES FOR SERVICES:9.11%2.66%1,653,000.001,515,000.00 138,000.00 1,697,000.00 44,000.00694,288.151,539,583.511,323,936.95 Category: 3812 - MISCELLANEOUS 1,280.54 0.00 8,750.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DONATE & CONTRI250-00-9250-3812 0.00 500.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SALE OF GOODS250-77-9250-3813 20,980.50 20,000.00 8,500.00 0.000.00 0.00 0.00%0.00 0.00 0.00%REFUND & REIMBRS250-77-9250-3816 1,188.60 499.15 315.85 0.000.00 0.00 0.00%0.00 0.00 0.00%MISC - OTHER250-77-9250-3829 -122.67 -140.26 -9.76 0.000.00 0.00 0.00%0.00 0.00 0.00%CASH OVER250-77-9250-3830 Total Category: 3812 - MISCELLANEOUS:0.00%0.00%0.000.00 0.00 0.00 0.0017,556.0920,858.8923,326.97 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:49:15 PM Page 2 of 6 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 3960 - OTHER FINANCING SOURCE 0.00 39,278.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%LEASE ISSUANCE PROCEEDS250-77-9250-3965 Total Category: 3960 - OTHER FINANCING SOURCE:0.00%0.00%0.000.00 0.00 0.00 0.000.0039,278.000.00 Total Revenue:1,710,000.00740,844.24 1,572,000.00 138,000.00 8.78%1,754,000.00 44,000.00 2.57%1,657,220.401,404,263.92 Expense Category: 4100 - PERSONAL SERVICES 226,941.41 241,588.35 95,977.28 328,800.00304,900.00 23,900.00 7.84%345,300.00 16,500.00 5.02%SALARY-FULL TIME250-77-3700-4100 704.11 0.00 23.72 0.000.00 0.00 0.00%0.00 0.00 0.00%OVERTIME F. T.250-77-3700-4110 10,302.12 11,501.17 0.00 16,000.0014,200.00 1,800.00 12.68%16,800.00 800.00 5.00%REGULAR-P/T REG STATUS250-77-3700-4115 28,376.35 21,727.45 7,579.86 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP250-77-3700-4120 331.28 78.75 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP250-77-3700-4121 18,626.56 20,029.45 7,620.86 36,400.0027,100.00 9,300.00 34.32%38,600.00 2,200.00 6.04%PERA250-77-3700-4141 18,705.78 19,216.32 7,216.27 37,200.0034,300.00 2,900.00 8.45%39,400.00 2,200.00 5.91%FICA250-77-3700-4142 28,224.96 31,300.00 13,600.00 44,900.0040,800.00 4,100.00 10.05%49,300.00 4,400.00 9.80%HEALTH INSURANCE250-77-3700-4144 0.00 339.22 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%UNEMPLOYMENT250-77-3700-4147 93,867.29 114,120.77 42,921.24 90,180.0087,550.00 2,630.00 3.00%94,700.00 4,520.00 5.01%SAL-P.T./TEMP250-77-3720-4120 5,459.10 3,791.09 2,917.90 0.002,060.00 -2,060.00 -100.00%0.00 0.00 0.00%O.T. - P.T./TEMP250-77-3720-4121 2,631.15 4,470.01 2,480.26 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA250-77-3720-4141 7,597.48 9,043.19 3,559.55 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA250-77-3720-4142 9,674.60 20,314.44 7,571.22 21,220.0020,600.00 620.00 3.01%22,300.00 1,080.00 5.09%SAL-P.T./TEMP250-77-3730-4120 0.00 607.87 540.86 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP250-77-3730-4121 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA250-77-3730-4141 740.10 1,612.07 620.64 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA250-77-3730-4142 25,157.51 30,673.43 14,833.99 30,000.0022,650.00 7,350.00 32.45%31,000.00 1,000.00 3.33%SAL-P.T./TEMP250-77-3740-4120 1,812.61 1,757.75 618.91 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP250-77-3740-4121 437.76 517.93 223.84 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA250-77-3740-4141 2,063.18 2,496.28 1,182.12 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA250-77-3740-4142 12,399.96 12,800.00 5,600.00 18,200.0016,800.00 1,400.00 8.33%19,300.00 1,100.00 6.04%WORKERS COMP250-77-9250-4148 Total Category: 4100 - PERSONAL SERVICES:9.10%5.43%622,900.00570,960.00 51,940.00 656,700.00 33,800.00215,088.52547,985.54494,053.31 Category: 4200 - COMMODITIES 407.73 1,508.68 435.55 1,000.00640.00 360.00 56.25%1,000.00 0.00 0.00%OFFICE SUPPLIES250-77-3700-4200 4,820.81 7,524.06 3,817.54 6,000.005,000.00 1,000.00 20.00%6,500.00 500.00 8.33%OP SUPPLIES-CLEN250-77-3700-4209 9,834.57 14,787.26 1,066.26 12,000.0012,000.00 0.00 0.00%12,500.00 500.00 4.17%OP SUPPLY-OTHER250-77-3700-4210 8,342.51 7,041.36 2,897.04 8,500.008,500.00 0.00 0.00%8,500.00 0.00 0.00%MOTOR FUELS250-77-3700-4211 194.19 250.04 816.66 700.00530.00 170.00 32.08%700.00 0.00 0.00%LUB/ADD250-77-3700-4212 1,578.50 1,453.23 321.45 1,700.001,490.00 210.00 14.09%1,800.00 100.00 5.88%CLOTHING/UNIFORM250-77-3700-4217 0.00 69.99 328.92 500.00320.00 180.00 56.25%500.00 0.00 0.00%SMALL TOOLS250-77-3700-4231 18,803.96 10,991.74 4,847.87 10,000.007,850.00 2,150.00 27.39%11,000.00 1,000.00 10.00%OP SUP-VEH/EQ250-77-3700-4270 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:49:15 PM Page 3 of 6 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 13,275.40 10,314.92 3,151.87 12,200.0012,200.00 0.00 0.00%12,200.00 0.00 0.00%OP SUP-BUILDINGS250-77-3700-4272 15,978.48 0.00 3,967.35 5,000.005,000.00 0.00 0.00%0.00 -5,000.00 -100.00%CAPITAL OUTLAY <$5,000250-77-3700-4280 0.00 83.76 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUPPLY-OTHER250-77-3740-4210 Total Category: 4200 - COMMODITIES:7.60%-5.03%57,600.0053,530.00 4,070.00 54,700.00 -2,900.0021,650.5154,025.0473,236.15 Category: 4300 - CONTRACTUAL SERVICES 15,636.70 13,740.36 3,646.87 10,000.007,530.00 2,470.00 32.80%11,000.00 1,000.00 10.00%PROF SERVICES250-77-3700-4300 330.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%ENGINEERING SVS250-77-3700-4301 7,618.00 756.00 608.00 0.000.00 0.00 0.00%0.00 0.00 0.00%LEGAL SERVICE250-77-3700-4302 44,795.90 52,855.50 0.00 50,000.0048,590.00 1,410.00 2.90%50,000.00 0.00 0.00%INSTRUCTORS250-77-3700-4303 8,980.13 9,747.99 12,955.86 15,000.0015,000.00 0.00 0.00%15,000.00 0.00 0.00%FEES FOR SERVICE250-77-3700-4305 3,461.92 2,483.96 556.05 3,925.003,925.00 0.00 0.00%3,930.00 5.00 0.13%COMMUNICATION250-77-3700-4310 0.00 376.74 0.00 100.00318.00 -218.00 -68.55%100.00 0.00 0.00%POSTAGE250-77-3700-4311 42.93 13,404.76 3,481.87 22,000.0022,000.00 0.00 0.00%22,000.00 0.00 0.00%3v3 HOCKEY LEAGUE250-77-3700-4312 41,559.96 47,800.00 17,900.00 72,500.0053,700.00 18,800.00 35.01%76,100.00 3,600.00 4.97%DATA PROCESSING250-77-3700-4321 27.50 0.00 0.00 200.00200.00 0.00 0.00%200.00 0.00 0.00%PRINTING250-77-3700-4340 11,863.78 3,531.56 1,000.00 3,395.003,395.00 0.00 0.00%3,400.00 5.00 0.15%ADVER/PUBLISH250-77-3700-4341 277,598.18 280,612.05 53,051.63 275,000.00275,000.00 0.00 0.00%275,000.00 0.00 0.00%UTILITIES250-77-3700-4360 53,154.61 66,116.08 28,882.28 55,000.0035,750.00 19,250.00 53.85%60,000.00 5,000.00 9.09%MAINT-REPAIR/EQ250-77-3700-4370 54,530.76 79,527.87 8,356.30 55,000.0039,850.00 15,150.00 38.02%60,000.00 5,000.00 9.09%MAINT-REPAIR/BLD250-77-3700-4372 0.00 0.00 0.00 9,000.000.00 9,000.00 0.00%9,500.00 500.00 5.56%BUILDING MAINTENANCE LABOR ALLOCATION250-77-3700-4373 9,783.32 160.80 0.00 6,000.006,020.00 -20.00 -0.33%6,300.00 300.00 5.00%CHARGE-FLEET MNT250-77-3700-4375 2,611.16 2,701.46 316.71 6,000.004,245.00 1,755.00 41.34%6,500.00 500.00 8.33%RENTAL/LEASE250-77-3700-4380 4,469.50 5,044.18 3,531.93 6,180.006,180.00 0.00 0.00%6,180.00 0.00 0.00%DUES & SUBS250-77-3700-4401 1,698.44 1,780.87 0.00 6,000.003,900.00 2,100.00 53.85%6,000.00 0.00 0.00%TRAVEL/TRAIN/CON250-77-3700-4403 791.46 607.52 174.00 850.00850.00 0.00 0.00%850.00 0.00 0.00%CLEAN/WASTE REMV250-77-3700-4405 1,072.48 5,299.98 509.24 1,200.001,200.00 0.00 0.00%1,200.00 0.00 0.00%SPECIAL EVENTS250-77-3700-4434 0.00 0.00 0.00 5,000.000.00 5,000.00 0.00%5,000.00 0.00 0.00%LEAGUE PROGRAMS250-77-3700-4435 5,013.22 4,705.40 2,112.57 5,000.005,000.00 0.00 0.00%5,500.00 500.00 10.00%PROSHOP RESALE250-77-3700-4436 10,219.47 8,592.37 1,070.22 0.0012,310.00 -12,310.00 -100.00%0.00 0.00 0.00%VENDING RESALE250-77-3700-4438 100.00 0.00 0.00 0.00212.00 -212.00 -100.00%0.00 0.00 0.00%OTHER CONTRACT250-77-3700-4449 64,217.98 77,215.76 35,548.55 78,000.0063,655.00 14,345.00 22.54%80,000.00 2,000.00 2.56%CONCESSIONS RESALE250-77-3740-4438 18,636.86 32,222.59 22,928.55 18,000.0018,000.00 0.00 0.00%18,000.00 0.00 0.00%CREDIT CARD FEES250-77-9250-4309 11,420.04 12,400.00 6,200.00 20,500.0018,600.00 1,900.00 10.22%22,100.00 1,600.00 7.80%INSURANCE CHARGE250-77-9250-4350 Total Category: 4300 - CONTRACTUAL SERVICES:12.15%2.76%723,850.00645,430.00 78,420.00 743,860.00 20,010.00202,830.63721,683.80649,634.30 Category: 4500 - CAPITAL OUTLAY 0.00 74,386.49 29,704.25 82,000.000.00 82,000.00 0.00%13,000.00 -69,000.00 -84.15%OTHER CAP OUTLAY250-77-3700-4540 Total Category: 4500 - CAPITAL OUTLAY:0.00%-84.15%82,000.000.00 82,000.00 13,000.00 -69,000.0029,704.2574,386.490.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:49:15 PM Page 4 of 6 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4999 - TRANSFERS OUT 200,000.00 199,999.56 0.00 180,000.00200,000.00 -20,000.00 -10.00%180,000.00 0.00 0.00%TRANSFERS OUT250-77-3700-4700 Total Category: 4999 - TRANSFERS OUT:-10.00%0.00%180,000.00200,000.00 -20,000.00 180,000.00 0.000.00199,999.56200,000.00 Total Expense:1,666,350.00469,273.91 1,469,920.00 196,430.00 13.36%1,648,260.00 -18,090.00 -1.09%1,598,080.431,416,923.76 Total Fund: 250 - ICE ARENA:43,650.00271,570.33 102,080.00 -58,430.00 -57.24%105,740.00 62,090.00 142.25%59,139.97-12,659.84 Report Total:-57.24%142.25%43,650.00271,570.33 102,080.00 -58,430.00 105,740.00 62,090.0059,139.97-12,659.84 Budget Comparison Report 7/17/2024 6:49:15 PM Page 5 of 6 Group Summary Categor… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 250 - ICE ARENA Revenue 3310 - INTERGOVERNMENTAL 0.00%0.00%57,000.0057,000.00 0.00 57,000.00 0.0029,000.0057,500.0057,000.00 3400 - CHARGES FOR SERVICES 9.11%2.66%1,653,000.001,515,000.00 138,000.00 1,697,000.00 44,000.00694,288.151,539,583.511,323,936.95 3812 - MISCELLANEOUS 0.00%0.00%0.000.00 0.00 0.00 0.0017,556.0920,858.8923,326.97 3960 - OTHER FINANCING SOURCE 0.00%0.00%0.000.00 0.00 0.00 0.000.0039,278.000.00 Total Revenue:1,710,000.00740,844.24 1,572,000.00 138,000.00 8.78%1,754,000.00 44,000.00 2.57%1,657,220.401,404,263.92 Expense 4100 - PERSONAL SERVICES 9.10%5.43%622,900.00570,960.00 51,940.00 656,700.00 33,800.00215,088.52547,985.54494,053.31 4200 - COMMODITIES 7.60%-5.03%57,600.0053,530.00 4,070.00 54,700.00 -2,900.0021,650.5154,025.0473,236.15 4300 - CONTRACTUAL SERVICES 12.15%2.76%723,850.00645,430.00 78,420.00 743,860.00 20,010.00202,830.63721,683.80649,634.30 4500 - CAPITAL OUTLAY 0.00%-84.15%82,000.000.00 82,000.00 13,000.00 -69,000.0029,704.2574,386.490.00 4999 - TRANSFERS OUT -10.00%0.00%180,000.00200,000.00 -20,000.00 180,000.00 0.000.00199,999.56200,000.00 Total Expense:1,666,350.00469,273.91 1,469,920.00 196,430.00 13.36%1,648,260.00 -18,090.00 -1.09%1,598,080.431,416,923.76 Total Fund: 250 - ICE ARENA:43,650.00271,570.33 102,080.00 -58,430.00 -57.24%105,740.00 62,090.00 142.25%59,139.97-12,659.84 Report Total:-57.24%142.25%43,650.00271,570.33 102,080.00 -58,430.00 105,740.00 62,090.0059,139.97-12,659.84 Budget Comparison Report 7/17/2024 6:49:15 PM Page 6 of 6 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 250 - ICE ARENA 43,650.00271,570.33 102,080.00 -58,430.00 -57.24%105,740.00 62,090.00 142.25%59,139.97-12,659.84 Report Total:-57.24%142.25%43,650.00271,570.33 102,080.00 -58,430.00 105,740.00 62,090.0059,139.97-12,659.84 Budget Notes Budget CodeDescription 2022Purchase Tiny Line Marker to mark fields 7/16/2024 9:53:39 PM Page 1 of 11 Budget Comparison Report Cottage Grove Account Detail 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Revenue Department: 00 - UNDEFINED Category: 3809 - INVESTMENT INTEREST -4,276.66 14,112.24 3,530.35 0.000.00 0.00 0.00%0.00 0.00 0.00%INVEST INTEREST255-00-9255-3810 Total Category: 3809 - INVESTMENT INTEREST:0.00%0.00%0.000.00 0.00 0.00 0.003,530.3514,112.24-4,276.66 Total Department: 00 - UNDEFINED:0.003,530.35 0.00 0.00 0.00%0.00 0.00 0.00%14,112.24-4,276.66 Department: 53 - GOLF COURSE-ADMINISTRATION Category: 3400 - CHARGES FOR SERVICES 797,696.34 848,987.18 103,653.97 916,906.00917,351.00 -445.00 -0.05%953,580.00 36,674.00 4.00%GREEN FEES255-53-2100-3400 76,797.34 93,706.38 30,588.71 101,203.0088,316.00 12,887.00 14.59%105,251.00 4,048.00 4.00%PCC MEMBERSHIPS255-53-2100-3402 10,670.00 9,960.00 8,910.18 10,757.0012,270.00 -1,513.00 -12.33%11,187.00 430.00 4.00%HANDICAPS255-53-2100-3418 4,932.26 5,677.04 995.00 6,131.005,672.00 459.00 8.09%6,376.00 245.00 4.00%RENTAL CLUBS255-53-2100-3420 348,905.87 430,896.63 39,978.35 465,368.00401,242.00 64,126.00 15.98%483,982.00 18,614.00 4.00%GOLF CARTS255-53-2100-3421 16,399.00 16,735.00 11,014.42 18,074.0018,860.00 -786.00 -4.17%18,796.00 722.00 3.99%LESSONS255-53-2100-3428 145,523.26 166,551.77 34,408.47 179,876.00167,352.00 12,524.00 7.48%187,071.00 7,195.00 4.00%RANGE255-53-2100-3429 126,136.00 127,974.00 125,299.17 138,212.00145,056.00 -6,844.00 -4.72%143,740.00 5,528.00 4.00%GOLF CLUB MEMBERSHIP255-53-2100-3431 1,088.93 1,964.72 84.88 2,122.001,252.00 870.00 69.49%2,206.00 84.00 3.96%CIGARS255-53-2100-3434 30,809.44 40,153.30 3,322.64 43,366.0035,430.00 7,936.00 22.40%45,100.00 1,734.00 4.00%GOLF ACCESSORIES255-53-2100-3451 16,569.25 16,246.48 1,264.30 17,546.0019,054.00 -1,508.00 -7.91%18,247.00 701.00 4.00%CLOTHING - TAX255-53-2100-3453 36,335.77 39,719.69 2,684.10 42,897.0041,786.00 1,111.00 2.66%44,612.00 1,715.00 4.00%CLOTHING-NONTAX255-53-2100-3454 -1,470.16 2,375.65 0.00 2,566.001,690.00 876.00 51.83%2,668.00 102.00 3.98%GIFT CERTIFICATE255-53-2100-3455 0.00 566.20 363.95 611.005,000.00 -4,389.00 -87.78%635.00 24.00 3.93%GOLF CLUB REPAIR255-53-2100-3465 Total Category: 3400 - CHARGES FOR SERVICES:4.59%4.00%1,945,635.001,860,331.00 85,304.00 2,023,451.00 77,816.00362,568.141,801,514.041,610,393.30 Category: 3812 - MISCELLANEOUS 955.50 591.00 4,025.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SALE OF GOODS255-53-2100-3813 844.69 1,062.38 699.00 0.000.00 0.00 0.00%0.00 0.00 0.00%REFUND & REIMBRS255-53-2100-3816 3,696.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MISC - OTHER255-53-2100-3829 Total Category: 3812 - MISCELLANEOUS:0.00%0.00%0.000.00 0.00 0.00 0.004,724.001,653.385,496.19 Budget Notes Budget CodeDescription Budget Comparison Report 7/16/2024 9:53:39 PM Page 2 of 11 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 3999 - TRANSFERS IN 0.00 650,000.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%TRANSFER IN255-53-2100-3899 Total Category: 3999 - TRANSFERS IN:0.00%0.00%0.000.00 0.00 0.00 0.000.00650,000.000.00 Total Department: 53 - GOLF COURSE-ADMINISTRATION:1,945,635.00367,292.14 1,860,331.00 85,304.00 4.59%2,023,451.00 77,816.00 4.00%2,453,167.421,615,889.49 Department: 55 - GOLF COURSE-MAINTENANCE Category: 3310 - INTERGOVERNMENTAL 0.00 4,519.44 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%STATE GRANTS255-55-2105-3324 Total Category: 3310 - INTERGOVERNMENTAL:0.00%0.00%0.000.00 0.00 0.00 0.000.004,519.440.00 Total Department: 55 - GOLF COURSE-MAINTENANCE:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%4,519.440.00 Department: 56 - GOLF COURSE CLUBHOUSE Category: 3400 - CHARGES FOR SERVICES 48,658.74 49,482.77 5,841.16 53,411.0055,957.00 -2,546.00 -4.55%55,547.00 2,136.00 4.00%NON-ALCOHOLIC BEVERAGE255-56-2140-3435 326,653.12 355,141.60 45,780.23 383,553.00375,651.00 7,902.00 2.10%398,895.00 15,342.00 4.00%ALCOHOLIC BEVERAGE255-56-2140-3436 189,499.56 211,870.18 35,674.68 228,820.00217,924.00 10,896.00 5.00%237,972.00 9,152.00 4.00%FOOD255-56-2140-3441 0.00 0.00 0.00 0.001,000.00 -1,000.00 -100.00%0.00 0.00 0.00%POLICE SECURITY255-56-2140-3442 52,302.12 52,791.50 25,800.00 57,015.0060,147.00 -3,132.00 -5.21%59,295.00 2,280.00 4.00%CLUBHOUSE RENTALS255-56-2140-3443 106,710.47 142,972.59 26,701.17 154,410.00122,717.00 31,693.00 25.83%160,586.00 6,176.00 4.00%MANDATORY GRATUITY255-56-2140-3444 239,769.34 341,085.58 71,350.64 368,372.00275,735.00 92,637.00 33.60%383,106.00 14,734.00 4.00%BANQUET FOOD255-56-2140-3445 15,919.04 9,436.94 2,698.88 10,192.0018,306.00 -8,114.00 -44.32%10,599.00 407.00 3.99%BANQUET NA BEVERAGES255-56-2140-3446 9,923.76 39,360.06 4,797.74 42,509.0011,412.00 31,097.00 272.49%44,209.00 1,700.00 4.00%BANQUET ALCOHOLIC BEVERAGES255-56-2140-3447 0.00 2,019.00 3,141.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SPECIAL EVENTS255-56-2140-3575 Total Category: 3400 - CHARGES FOR SERVICES:14.00%4.00%1,298,282.001,138,849.00 159,433.00 1,350,209.00 51,927.00221,785.501,204,160.22989,436.15 Category: 3812 - MISCELLANEOUS 0.00 200.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SALE OF GOODS255-56-2140-3813 554.80 474.24 116.16 0.000.00 0.00 0.00%0.00 0.00 0.00%REFUND & REIMBRS255-56-2140-3816 1,639.71 1,502.74 -60.84 0.000.00 0.00 0.00%0.00 0.00 0.00%MISC - OTHER255-56-2140-3829 -335.74 -28.64 38.93 0.000.00 0.00 0.00%0.00 0.00 0.00%CASH OVER255-56-2140-3830 Total Category: 3812 - MISCELLANEOUS:0.00%0.00%0.000.00 0.00 0.00 0.0094.252,148.341,858.77 Total Department: 56 - GOLF COURSE CLUBHOUSE:1,298,282.00221,879.75 1,138,849.00 159,433.00 14.00%1,350,209.00 51,927.00 4.00%1,206,308.56991,294.92 Total Revenue:3,243,917.00592,702.24 2,999,180.00 244,737.00 8.16%3,373,660.00 129,743.00 4.00%3,678,107.662,602,907.75 Expense Department: 53 - GOLF COURSE-ADMINISTRATION Category: 4100 - PERSONAL SERVICES 90,584.48 140,500.02 49,678.40 186,900.00178,400.00 8,500.00 4.76%198,100.00 11,200.00 5.99%SALARY-FULL TIME255-53-2100-4100 153,961.47 198,452.28 15,354.56 198,000.00138,300.00 59,700.00 43.17%209,900.00 11,900.00 6.01%SAL-P.T./TEMP255-53-2100-4120 4,539.23 3,551.82 0.00 2,000.002,000.00 0.00 0.00%2,100.00 100.00 5.00%O.T. - P.T./TEMP255-53-2100-4121 6,708.51 10,555.98 11,995.76 29,100.0018,000.00 11,100.00 61.67%30,900.00 1,800.00 6.19%PERA255-53-2100-4141 Budget Notes Budget CodeDescription Budget Comparison Report 7/16/2024 9:53:39 PM Page 3 of 11 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 18,570.95 25,814.38 4,833.06 29,600.0024,500.00 5,100.00 20.82%31,400.00 1,800.00 6.08%FICA255-53-2100-4142 7,550.04 10,800.00 8,000.00 26,400.0024,000.00 2,400.00 10.00%29,000.00 2,600.00 9.85%HEALTH INSURANCE255-53-2100-4144 16,026.58 13,504.15 354.26 0.000.00 0.00 0.00%0.00 0.00 0.00%UNEMPLOYMENT255-53-2100-4147 2,300.04 3,800.00 2,233.32 7,900.006,700.00 1,200.00 17.91%8,400.00 500.00 6.33%WORKERS COMP255-53-2100-4148 63,510.63 2,635.44 817.91 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP255-53-2160-4120 4,029.47 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP255-53-2160-4121 0.00 0.49 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA255-53-2160-4141 5,182.10 201.51 62.56 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA255-53-2160-4142 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP255-53-2165-4120 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP255-53-2165-4121 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA255-53-2165-4142 29,529.83 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP255-53-2170-4120 644.07 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP255-53-2170-4121 2,308.30 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA255-53-2170-4142 Total Category: 4100 - PERSONAL SERVICES:22.45%6.23%479,900.00391,900.00 88,000.00 509,800.00 29,900.0093,329.83409,816.07405,445.70 Category: 4200 - COMMODITIES 35.13 368.38 0.00 1,090.001,060.00 30.00 2.83%1,125.00 35.00 3.21%OFFICE SUPPLIES255-53-2100-4200 20,129.33 16,063.46 11,695.33 10,100.009,805.00 295.00 3.01%10,400.00 300.00 2.97%OP SUPPLY-OTHER255-53-2100-4210 5,748.89 5,524.37 4,873.89 5,000.001,800.00 3,200.00 177.78%5,000.00 0.00 0.00%CLOTHING/UNIFORM255-53-2100-4217 2,048.79 3,460.40 11,064.00 2,000.005,305.00 -3,305.00 -62.30%2,000.00 0.00 0.00%CAPITAL OUTLAY <$5,000255-53-2100-4280 Total Category: 4200 - COMMODITIES:1.22%1.84%18,190.0017,970.00 220.00 18,525.00 335.0027,633.2225,416.6127,962.14 Category: 4300 - CONTRACTUAL SERVICES 11,309.55 2,437.00 350.00 1,850.001,800.00 50.00 2.78%1,910.00 60.00 3.24%PROF SERVICES255-53-2100-4300 896.00 1,656.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%LEGAL SERVICE255-53-2100-4302 78,102.33 75,240.75 5,849.10 75,000.0055,620.00 19,380.00 34.84%75,000.00 0.00 0.00%FEES FOR SERVICE255-53-2100-4305 49,423.00 58,138.50 12,553.39 65,000.0060,000.00 5,000.00 8.33%67,000.00 2,000.00 3.08%CREDIT CARD FEES255-53-2100-4309 11,895.46 11,382.07 4,188.46 12,650.0012,290.00 360.00 2.93%13,040.00 390.00 3.08%COMMUNICATION255-53-2100-4310 93.63 64.86 0.00 110.00110.00 0.00 0.00%120.00 10.00 9.09%POSTAGE255-53-2100-4311 33,699.96 88,700.00 32,133.32 99,000.0096,400.00 2,600.00 2.70%104,000.00 5,000.00 5.05%DATA PROCESSING255-53-2100-4321 0.00 3,201.85 2,627.17 2,940.002,860.00 80.00 2.80%30,340.00 27,400.00 931.97%PRINTING255-53-2100-4340 9,456.00 6,360.93 2,808.25 9,000.0013,790.00 -4,790.00 -34.74%9,000.00 0.00 0.00%ADVER/PUBLISH255-53-2100-4341 5,199.96 5,700.00 2,866.68 9,500.008,600.00 900.00 10.47%10,300.00 800.00 8.42%INSURANCE CHARGE255-53-2100-4350 11,587.73 10,338.02 2,065.71 9,830.009,550.00 280.00 2.93%10,130.00 300.00 3.05%UTILITIES255-53-2100-4360 1,491.25 3,922.08 849.00 1,640.001,600.00 40.00 2.50%1,700.00 60.00 3.66%MAINT-REPAIR/EQ255-53-2100-4370 414.64 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MAINT-REPAIR/OTH255-53-2100-4371 6,448.23 6,598.65 0.00 6,700.006,500.00 200.00 3.08%6,900.00 200.00 2.99%MAINT-REPAIR/BLD255-53-2100-4372 0.00 0.00 0.00 3,100.000.00 3,100.00 0.00%3,300.00 200.00 6.45%BUILDING MAINTENANCE LABOR ALLOCATION255-53-2100-4373 44,411.28 47,401.53 437.45 14,420.0014,000.00 420.00 3.00%60,000.00 45,580.00 316.09%RENTAL/LEASE255-53-2100-4380 Budget Notes Budget CodeDescription 2026 FALL 2024New golf cart fleet Budget Comparison Report 7/16/2024 9:53:39 PM Page 4 of 11 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Budget Notes Budget Code Description 2026 FALL 2024 New golf cart fleet 2,150.01 835.00 1,180.00 2,180.002,120.00 60.00 2.83%2,250.00 70.00 3.21%DUES & SUBS255-53-2100-4401 95.65 1,461.56 3,111.49 3,750.003,000.00 750.00 25.00%3,750.00 0.00 0.00%TRAVEL/TRAIN/CON255-53-2100-4403 1,190.02 1,582.30 487.48 1,750.001,700.00 50.00 2.94%1,800.00 50.00 2.86%CLEAN/WASTE REMV255-53-2100-4405 1,090.50 1,090.50 1,090.50 1,090.001,060.00 30.00 2.83%1,135.00 45.00 4.13%PROPERTY TAXES255-53-2100-4407 65,462.05 90,127.38 63,422.62 75,000.0061,800.00 13,200.00 21.36%75,000.00 0.00 0.00%PRO/MISC RESALE255-53-2100-4438 0.00 0.00 10.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER CONTRACT255-53-2100-4449 Total Category: 4300 - CONTRACTUAL SERVICES:11.82%20.83%394,510.00352,800.00 41,710.00 476,675.00 82,165.00136,030.62416,238.98334,417.25 Category: 4500 - CAPITAL OUTLAY 0.00 0.00 628.35 0.000.00 0.00 0.00%0.00 0.00 0.00%BUILD & STRUC255-53-2100-4510 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MACH & EQUIPMENT255-53-2100-4530 0.00 0.00 0.00 15,000.0010,609.00 4,391.00 41.39%10,000.00 -5,000.00 -33.33%OTHER CAP OUTLAY255-53-2100-4540 Budget Notes Budget Code Description 2025 Ball Machine 2026 FALL 2024 Range Tee and or Chipping Area Total Category: 4500 - CAPITAL OUTLAY:41.39%-33.33%15,000.0010,609.00 4,391.00 10,000.00 -5,000.00628.350.000.00 Category: 4600 - OTHER FINANCING USES 0.00 0.00 0.00 118,000.00183,000.00 -65,000.00 -35.52%118,000.00 0.00 0.00%PRINCIPAL255-53-2100-4600 0.00 5,480.00 0.00 32,280.000.00 32,280.00 0.00%29,920.00 -2,360.00 -7.31%INTERFUND INTEREST255-53-2100-4609 Total Category: 4600 - OTHER FINANCING USES:-17.88%-1.57%150,280.00183,000.00 -32,720.00 147,920.00 -2,360.000.005,480.000.00 Total Department: 53 - GOLF COURSE-ADMINISTRATION:1,057,880.00257,622.02 956,279.00 101,601.00 10.62%1,162,920.00 105,040.00 9.93%856,951.66767,825.09 Department: 55 - GOLF COURSE-MAINTENANCE Category: 4100 - PERSONAL SERVICES 168,199.84 181,255.52 59,886.80 201,900.00192,000.00 9,900.00 5.16%214,000.00 12,100.00 5.99%SALARY-FULL TIME255-55-2105-4100 0.00 0.00 0.00 0.00168,000.00 -168,000.00 -100.00%0.00 0.00 0.00%SAL-P.T./TEMP255-55-2105-4120 0.00 0.00 0.00 2,400.003,100.00 -700.00 -22.58%2,500.00 100.00 4.17%O.T. - P.T./TEMP255-55-2105-4121 12,517.32 13,513.74 4,405.92 30,200.0019,100.00 11,100.00 58.12%32,000.00 1,800.00 5.96%PERA255-55-2105-4141 11,437.66 12,420.58 4,082.18 30,800.0027,800.00 3,000.00 10.79%32,600.00 1,800.00 5.84%FICA255-55-2105-4142 22,599.96 21,600.00 8,000.00 26,400.0024,000.00 2,400.00 10.00%29,000.00 2,600.00 9.85%HEALTH INSURANCE255-55-2105-4144 0.00 617.04 445.06 0.000.00 0.00 0.00%0.00 0.00 0.00%UNEMPLOYMENT255-55-2105-4147 3,999.96 4,800.00 1,866.68 6,300.005,600.00 700.00 12.50%6,700.00 400.00 6.35%WORKERS COMP255-55-2105-4148 170,693.17 203,196.21 36,336.54 198,000.000.00 198,000.00 0.00%209,900.00 11,900.00 6.01%SAL-P.T./TEMP255-55-2110-4120 2,262.99 3,157.18 182.93 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP255-55-2110-4121 3,875.69 3,294.93 1,554.41 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA255-55-2110-4141 Budget Notes Budget CodeDescription Budget Comparison Report 7/16/2024 9:53:39 PM Page 5 of 11 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 13,236.88 15,793.71 2,793.78 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA255-55-2110-4142 Total Category: 4100 - PERSONAL SERVICES:12.83%6.19%496,000.00439,600.00 56,400.00 526,700.00 30,700.00119,554.30459,648.91408,823.47 Category: 4200 - COMMODITIES 637.90 428.92 125.06 550.00530.00 20.00 3.77%560.00 10.00 1.82%OFFICE SUPPLIES255-55-2105-4200 31,212.79 28,738.54 22,809.19 30,710.0029,815.00 895.00 3.00%31,630.00 920.00 3.00%OP SUPPLY-OTHER255-55-2105-4210 43,339.98 36,018.46 1,921.04 30,450.0029,561.00 889.00 3.01%31,360.00 910.00 2.99%MOTOR FUELS255-55-2105-4211 2,731.74 3,654.29 4,839.73 3,390.003,290.00 100.00 3.04%3,500.00 110.00 3.24%LUB/ADD255-55-2105-4212 34,260.57 46,912.62 7,342.21 43,700.0042,435.00 1,265.00 2.98%44,920.00 1,220.00 2.79%FERTILIZER/CHEM255-55-2105-4216 1,851.60 1,472.19 1,383.99 1,750.001,700.00 50.00 2.94%1,800.00 50.00 2.86%CLOTHING/UNIFORM255-55-2105-4217 1,822.17 1,767.16 0.00 2,080.002,020.00 60.00 2.97%2,140.00 60.00 2.88%SMALL TOOLS255-55-2105-4231 42,636.28 36,205.55 15,917.89 31,830.0030,900.00 930.00 3.01%32,780.00 950.00 2.98%OP SUP-VEH/EQ255-55-2105-4270 8,876.55 14,430.66 -12,460.75 8,960.008,700.00 260.00 2.99%9,230.00 270.00 3.01%OP SUP-OTHER IMP255-55-2105-4271 590.23 870.63 682.93 2,080.002,020.00 60.00 2.97%2,143.00 63.00 3.03%OP SUP-BUILDINGS255-55-2105-4272 0.00 9,660.29 0.00 5,460.005,305.00 155.00 2.92%5,630.00 170.00 3.11%CAPITAL OUTLAY <$5,000255-55-2105-4280 Total Category: 4200 - COMMODITIES:3.00%2.94%160,960.00156,276.00 4,684.00 165,693.00 4,733.0042,561.29180,159.31167,959.81 Category: 4300 - CONTRACTUAL SERVICES 990.00 1,100.00 850.00 550.00530.00 20.00 3.77%560.00 10.00 1.82%PROF SERVICES255-55-2105-4300 3,250.50 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%ENGINEERING SVS255-55-2105-4301 6,980.36 46,732.57 11,338.12 20,000.0020,000.00 0.00 0.00%20,000.00 0.00 0.00%FEES FOR SERVICE255-55-2105-4305 Budget Notes Budget Code Description 2025 Trees 2026 FALL 2024 Trees 4,080.03 3,559.77 1,026.63 4,580.004,450.00 130.00 2.92%4,720.00 140.00 3.06%COMMUNICATION255-55-2105-4310 1,040.04 1,726.20 566.68 1,900.001,700.00 200.00 11.76%2,100.00 200.00 10.53%INSURANCE CHARGE255-55-2105-4350 1,220.34 4,222.33 14,801.67 6,890.006,690.00 200.00 2.99%7,100.00 210.00 3.05%MAINT-REPAIR/EQ255-55-2105-4370 5,073.12 2,598.40 400.00 5,460.005,305.00 155.00 2.92%5,630.00 170.00 3.11%MAINT-REPAIR/OTH255-55-2105-4371 6,059.45 7,398.02 2,223.23 5,520.005,356.00 164.00 3.06%5,680.00 160.00 2.90%MAINT-REPAIR/BLD255-55-2105-4372 0.00 0.00 0.00 3,100.000.00 3,100.00 0.00%3,300.00 200.00 6.45%BUILDING MAINTENANCE LABOR ALLOCATION255-55-2105-4373 0.00 1,997.30 0.00 1,200.001,820.00 -620.00 -34.07%1,260.00 60.00 5.00%CHARGE-FLEET MNT255-55-2105-4375 3,753.41 4,572.94 10,151.68 16,000.0028,120.00 -12,120.00 -43.10%16,000.00 0.00 0.00%RENTAL/LEASE255-55-2105-4380 1,200.00 1,465.90 596.12 980.00955.00 25.00 2.62%1,010.00 30.00 3.06%DUES & SUBS255-55-2105-4401 1,258.40 3,339.30 1,562.46 9,050.003,450.00 5,600.00 162.32%9,050.00 0.00 0.00%TRAVEL/TRAIN/CON255-55-2105-4403 5,661.00 6,215.00 1,375.00 7,320.007,108.00 212.00 2.98%7,540.00 220.00 3.01%CLEAN/WASTE REMV255-55-2105-4405 6,412.02 7,694.24 20.25 6,180.006,000.00 180.00 3.00%6,365.00 185.00 2.99%OTHER CONTRACT255-55-2105-4449 0.00 400.10 148.13 0.000.00 0.00 0.00%0.00 0.00 0.00%COMMUNICATION255-55-2110-4310 23,214.40 22,650.98 1,762.31 23,600.0022,915.00 685.00 2.99%24,310.00 710.00 3.01%UTILITIES255-55-2110-4360 Budget Notes Budget CodeDescription Budget Comparison Report 7/16/2024 9:53:39 PM Page 6 of 11 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 0.00 640.87 226.17 0.000.00 0.00 0.00%0.00 0.00 0.00%RENTAL/LEASE255-55-2110-4380 Total Category: 4300 - CONTRACTUAL SERVICES:-1.81%2.04%112,330.00114,399.00 -2,069.00 114,625.00 2,295.0047,048.45116,313.9270,193.07 Category: 4500 - CAPITAL OUTLAY 0.00 0.00 6,305.15 0.000.00 0.00 0.00%0.00 0.00 0.00%BUILD & STRUC255-55-2105-4510 90,157.63 0.00 36,956.31 170,000.00120,000.00 50,000.00 41.67%135,000.00 -35,000.00 -20.59%MACH & EQUIPMENT255-55-2105-4530 Budget Notes Budget Code Description 2025 2 Greens Mowers 150K Asphalt 20K 2026 FALL 2024 50K Approach Mower 40K Reel Grinder 25K Greens Reels 20K Asphault 0.00 2,139,272.45 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-CONTRACT255-55-2115-4550 274,410.09 113,022.84 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-PROF SVS255-55-2115-4557 Total Category: 4500 - CAPITAL OUTLAY:41.67%-20.59%170,000.00120,000.00 50,000.00 135,000.00 -35,000.0043,261.462,252,295.29364,567.72 Total Department: 55 - GOLF COURSE-MAINTENANCE:939,290.00252,425.50 830,275.00 109,015.00 13.13%942,018.00 2,728.00 0.29%3,008,417.431,011,544.07 Department: 56 - GOLF COURSE CLUBHOUSE Category: 4100 - PERSONAL SERVICES 145,609.48 223,881.80 79,780.80 243,400.00221,200.00 22,200.00 10.04%258,000.00 14,600.00 6.00%SALARY-FULL TIME255-56-2140-4100 240,386.63 307,702.55 55,371.09 297,000.00207,500.00 89,500.00 43.13%314,800.00 17,800.00 5.99%SAL-P.T./TEMP255-56-2140-4120 7,593.70 2,633.71 66.00 3,700.003,700.00 0.00 0.00%3,900.00 200.00 5.41%O.T. - P.T./TEMP255-56-2140-4121 15,059.49 26,176.20 24,664.44 40,900.0022,900.00 18,000.00 78.60%43,200.00 2,300.00 5.62%PERA255-56-2140-4141 29,177.68 39,772.88 9,944.18 41,500.0033,200.00 8,300.00 25.00%43,900.00 2,400.00 5.78%FICA255-56-2140-4142 15,099.96 21,600.00 12,000.00 39,600.0036,000.00 3,600.00 10.00%43,500.00 3,900.00 9.85%HEALTH INSURANCE255-56-2140-4144 16,497.35 962.29 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%UNEMPLOYMENT255-56-2140-4147 5,130.00 5,700.00 2,300.00 8,700.006,900.00 1,800.00 26.09%9,200.00 500.00 5.75%WORKERS COMP255-56-2140-4148 4,935.53 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP255-56-2145-4120 167.81 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP255-56-2145-4121 31.64 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA255-56-2145-4141 390.39 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA255-56-2145-4142 23,921.33 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP255-56-2150-4120 39.15 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%O.T. - P.T./TEMP255-56-2150-4121 938.72 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA255-56-2150-4141 1,833.02 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA255-56-2150-4142 Total Category: 4100 - PERSONAL SERVICES:26.99%6.18%674,800.00531,400.00 143,400.00 716,500.00 41,700.00184,126.51628,429.43506,811.88 Category: 4200 - COMMODITIES 0.00 117.42 0.00 550.00530.00 20.00 3.77%560.00 10.00 1.82%OFFICE SUPPLIES255-56-2140-4200 Budget Notes Budget CodeDescription Budget Comparison Report 7/16/2024 9:53:39 PM Page 7 of 11 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 37,786.53 50,240.81 9,962.63 25,020.0024,295.00 725.00 2.98%25,775.00 755.00 3.02%OP SUPPLY-OTHER255-56-2140-4210 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%FERTILIZER/CHEM255-56-2140-4216 1,451.42 0.00 2,014.05 3,390.003,290.00 100.00 3.04%3,490.00 100.00 2.95%CLOTHING/UNIFORM255-56-2140-4217 33,964.93 5,820.05 3,355.26 5,000.0010,000.00 -5,000.00 -50.00%5,000.00 0.00 0.00%CAPITAL OUTLAY <$5,000255-56-2140-4280 Total Category: 4200 - COMMODITIES:-10.90%2.55%33,960.0038,115.00 -4,155.00 34,825.00 865.0015,331.9456,178.2873,202.88 Category: 4300 - CONTRACTUAL SERVICES 2,010.00 2,360.56 500.00 1,970.001,910.00 60.00 3.14%2,030.00 60.00 3.05%PROF SERVICES255-56-2140-4300 42,901.49 28,334.75 8,226.69 27,860.0027,050.00 810.00 2.99%28,700.00 840.00 3.02%FEES FOR SERVICE255-56-2140-4305 1,035.00 2,002.50 697.50 1,770.001,720.00 50.00 2.91%1,825.00 55.00 3.11%COMMUNICATION255-56-2140-4310 0.00 0.00 0.00 110.00110.00 0.00 0.00%120.00 10.00 9.09%POSTAGE255-56-2140-4311 0.00 0.00 624.88 1,650.001,600.00 50.00 3.13%1,700.00 50.00 3.03%PRINTING255-56-2140-4340 7,145.19 6,567.64 3,289.62 6,000.0010,000.00 -4,000.00 -40.00%6,000.00 0.00 0.00%ADVER/PUBLISH255-56-2140-4341 4,359.96 4,800.00 2,400.00 7,900.007,200.00 700.00 9.72%8,500.00 600.00 7.59%INSURANCE CHARGE255-56-2140-4350 2,824.00 3,172.00 0.00 4,150.004,030.00 120.00 2.98%4,375.00 225.00 5.42%GENERAL LIABILIT255-56-2140-4352 42,607.08 38,140.17 5,887.23 37,150.0036,070.00 1,080.00 2.99%38,260.00 1,110.00 2.99%UTILITIES255-56-2140-4360 1,923.46 14,083.69 2,852.09 11,370.0011,035.00 335.00 3.04%11,710.00 340.00 2.99%MAINT-REPAIR/EQ255-56-2140-4370 2,515.48 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MAINT-REPAIR/OTH255-56-2140-4371 19,443.93 30,792.49 18,725.07 23,340.0022,660.00 680.00 3.00%24,040.00 700.00 3.00%MAINT-REPAIR/BLD255-56-2140-4372 0.00 0.00 0.00 3,500.000.00 3,500.00 0.00%3,700.00 200.00 5.71%BUILDING MAINTENANCE LABOR ALLOCATION255-56-2140-4373 7,052.92 6,814.79 1,834.64 6,150.005,970.00 180.00 3.02%6,330.00 180.00 2.93%RENTAL/LEASE255-56-2140-4380 1,954.50 2,310.00 2,067.00 2,840.002,760.00 80.00 2.90%2,930.00 90.00 3.17%DUES & SUBS255-56-2140-4401 0.00 94.30 2,187.50 7,500.007,500.00 0.00 0.00%7,950.00 450.00 6.00%TRAVEL/TRAIN/CON255-56-2140-4403 2,105.42 2,409.87 1,700.02 2,840.002,758.00 82.00 2.97%2,930.00 90.00 3.17%CLEAN/WASTE REMV255-56-2140-4405 7,802.00 16,877.99 6,300.00 10,300.0010,000.00 300.00 3.00%10,610.00 310.00 3.01%SPECIAL EVENTS255-56-2140-4434 167,583.42 194,811.13 41,745.02 185,400.00180,000.00 5,400.00 3.00%190,962.00 5,562.00 3.00%CONCESSION RESAL255-56-2140-4436 23,700.78 31,453.62 7,466.26 26,520.0025,750.00 770.00 2.99%27,320.00 800.00 3.02%PRO/MISC RESALE255-56-2140-4438 79,030.44 88,400.76 28,163.33 84,870.0082,400.00 2,470.00 3.00%87,420.00 2,550.00 3.00%LIQUOR - RESALE255-56-2140-4439 6,450.00 20.00 2,688.00 7,320.007,108.00 212.00 2.98%7,540.00 220.00 3.01%OTHER CONTRACT255-56-2140-4449 Total Category: 4300 - CONTRACTUAL SERVICES:2.88%3.14%460,510.00447,631.00 12,879.00 474,952.00 14,442.00137,354.85473,446.26422,445.07 Category: 4500 - CAPITAL OUTLAY 0.00 0.00 35,277.69 0.000.00 0.00 0.00%0.00 0.00 0.00%BUILD & STRUC255-56-2140-4510 13,000.00 12,702.61 41,974.77 70,000.0090,000.00 -20,000.00 -22.22%10,000.00 -60,000.00 -85.71%MACH & EQUIPMENT255-56-2140-4530 Budget Notes Budget Code Description 2025 Patio Furnature 70K Budget Notes Budget CodeDescription 2026 FALL 2024Clubhouse Updates Budget Comparison Report 7/16/2024 9:53:39 PM Page 8 of 11 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 2026 FALL 2024 Clubhouse Updates Total Category: 4500 - CAPITAL OUTLAY:-22.22%-85.71%70,000.0090,000.00 -20,000.00 10,000.00 -60,000.0077,252.4612,702.6113,000.00 Total Department: 56 - GOLF COURSE CLUBHOUSE:1,239,270.00414,065.76 1,107,146.00 132,124.00 11.93%1,236,277.00 -2,993.00 -0.24%1,170,756.581,015,459.83 Total Expense:3,236,440.00924,113.28 2,893,700.00 342,740.00 11.84%3,341,215.00 104,775.00 3.24%5,036,125.672,794,828.99 Report Total:-92.91%333.93%7,477.00-331,411.04 105,480.00 -98,003.00 32,445.00 24,968.00-1,358,018.01-191,921.24 Budget Comparison Report 7/16/2024 9:53:39 PM Page 9 of 11 Group Summary Categor… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Revenue Department: 00 - UNDEFINED 3809 - INVESTMENT INTEREST 0.00%0.00%0.000.00 0.00 0.00 0.003,530.3514,112.24-4,276.66 Total Department: 00 - UNDEFINED:0.003,530.35 0.00 0.00 0.00%0.00 0.00 0.00%14,112.24-4,276.66 Department: 53 - GOLF COURSE-ADMINISTRATION 3400 - CHARGES FOR SERVICES 4.59%4.00%1,945,635.001,860,331.00 85,304.00 2,023,451.00 77,816.00362,568.141,801,514.041,610,393.30 3812 - MISCELLANEOUS 0.00%0.00%0.000.00 0.00 0.00 0.004,724.001,653.385,496.19 3999 - TRANSFERS IN 0.00%0.00%0.000.00 0.00 0.00 0.000.00650,000.000.00 Total Department: 53 - GOLF COURSE-ADMINISTRATION:1,945,635.00367,292.14 1,860,331.00 85,304.00 4.59%2,023,451.00 77,816.00 4.00%2,453,167.421,615,889.49 Department: 55 - GOLF COURSE-MAINTENANCE 3310 - INTERGOVERNMENTAL 0.00%0.00%0.000.00 0.00 0.00 0.000.004,519.440.00 Total Department: 55 - GOLF COURSE-MAINTENANCE:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%4,519.440.00 Department: 56 - GOLF COURSE CLUBHOUSE 3400 - CHARGES FOR SERVICES 14.00%4.00%1,298,282.001,138,849.00 159,433.00 1,350,209.00 51,927.00221,785.501,204,160.22989,436.15 3812 - MISCELLANEOUS 0.00%0.00%0.000.00 0.00 0.00 0.0094.252,148.341,858.77 Total Department: 56 - GOLF COURSE CLUBHOUSE:1,298,282.00221,879.75 1,138,849.00 159,433.00 14.00%1,350,209.00 51,927.00 4.00%1,206,308.56991,294.92 Total Revenue:3,243,917.00592,702.24 2,999,180.00 244,737.00 8.16%3,373,660.00 129,743.00 4.00%3,678,107.662,602,907.75 Expense Department: 53 - GOLF COURSE-ADMINISTRATION 4100 - PERSONAL SERVICES 22.45%6.23%479,900.00391,900.00 88,000.00 509,800.00 29,900.0093,329.83409,816.07405,445.70 4200 - COMMODITIES 1.22%1.84%18,190.0017,970.00 220.00 18,525.00 335.0027,633.2225,416.6127,962.14 4300 - CONTRACTUAL SERVICES 11.82%20.83%394,510.00352,800.00 41,710.00 476,675.00 82,165.00136,030.62416,238.98334,417.25 4500 - CAPITAL OUTLAY 41.39%-33.33%15,000.0010,609.00 4,391.00 10,000.00 -5,000.00628.350.000.00 4600 - OTHER FINANCING USES -17.88%-1.57%150,280.00183,000.00 -32,720.00 147,920.00 -2,360.000.005,480.000.00 Total Department: 53 - GOLF COURSE-ADMINISTRATION:1,057,880.00257,622.02 956,279.00 101,601.00 10.62%1,162,920.00 105,040.00 9.93%856,951.66767,825.09 Department: 55 - GOLF COURSE-MAINTENANCE 4100 - PERSONAL SERVICES 12.83%6.19%496,000.00439,600.00 56,400.00 526,700.00 30,700.00119,554.30459,648.91408,823.47 4200 - COMMODITIES 3.00%2.94%160,960.00156,276.00 4,684.00 165,693.00 4,733.0042,561.29180,159.31167,959.81 4300 - CONTRACTUAL SERVICES -1.81%2.04%112,330.00114,399.00 -2,069.00 114,625.00 2,295.0047,048.45116,313.9270,193.07 4500 - CAPITAL OUTLAY 41.67%-20.59%170,000.00120,000.00 50,000.00 135,000.00 -35,000.0043,261.462,252,295.29364,567.72 Total Department: 55 - GOLF COURSE-MAINTENANCE:939,290.00252,425.50 830,275.00 109,015.00 13.13%942,018.00 2,728.00 0.29%3,008,417.431,011,544.07 Department: 56 - GOLF COURSE CLUBHOUSE 4100 - PERSONAL SERVICES 26.99%6.18%674,800.00531,400.00 143,400.00 716,500.00 41,700.00184,126.51628,429.43506,811.88 4200 - COMMODITIES -10.90%2.55%33,960.0038,115.00 -4,155.00 34,825.00 865.0015,331.9456,178.2873,202.88 4300 - CONTRACTUAL SERVICES 2.88%3.14%460,510.00447,631.00 12,879.00 474,952.00 14,442.00137,354.85473,446.26422,445.07 Budget Comparison Report 7/16/2024 9:53:39 PM Page 10 of 11 Categor… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4500 - CAPITAL OUTLAY -22.22%-85.71%70,000.0090,000.00 -20,000.00 10,000.00 -60,000.0077,252.4612,702.6113,000.00 Total Department: 56 - GOLF COURSE CLUBHOUSE:1,239,270.00414,065.76 1,107,146.00 132,124.00 11.93%1,236,277.00 -2,993.00 -0.24%1,170,756.581,015,459.83 Total Expense:3,236,440.00924,113.28 2,893,700.00 342,740.00 11.84%3,341,215.00 104,775.00 3.24%5,036,125.672,794,828.99 Report Total:-92.91%333.93%7,477.00-331,411.04 105,480.00 -98,003.00 32,445.00 24,968.00-1,358,018.01-191,921.24 Budget Comparison Report 7/16/2024 9:53:39 PM Page 11 of 11 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 255 - GOLF COURSE SPECIAL REVENUE FU…7,477.00-331,411.04 105,480.00 -98,003.00 -92.91%32,445.00 24,968.00 333.93%-1,358,018.01-191,921.24 Report Total:-92.91%333.93%7,477.00-331,411.04 105,480.00 -98,003.00 32,445.00 24,968.00-1,358,018.01-191,921.24 Budget Notes Budget CodeDescription 2022Purchase Tiny Line Marker to mark fields 7/15/2024 9:32:52 PM Page 1 of 31 Budget Comparison Report Cottage Grove Account Detail 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 09 - CITY HALL BUILDINGS Category: 4200 - COMMODITIES Object: 4200 - OFFICE SUPPLIES 7,974.06 5,604.80 1,805.45 9,400.009,200.00 200.00 2.17%9,600.00 200.00 2.13%OFFICE SUPPLIES100-09-2500-4200 Total Object: 4200 - OFFICE SUPPLIES:2.17%2.13%9,400.009,200.00 200.00 9,600.00 200.001,805.455,604.807,974.06 Object: 4210 - OP SUPPLY-OTHER 2,361.99 3,714.23 -41.48 2,600.003,600.00 -1,000.00 -27.78%2,700.00 100.00 3.85%OP SUPPLY-OTHER100-09-2500-4210 Total Object: 4210 - OP SUPPLY-OTHER:-27.78%3.85%2,600.003,600.00 -1,000.00 2,700.00 100.00-41.483,714.232,361.99 Object: 4211 - MOTOR FUELS 0.00 0.00 4,209.06 0.003,000.00 -3,000.00 -100.00%4,000.00 4,000.00 0.00%MOTOR FUELS100-09-2500-4211 Total Object: 4211 - MOTOR FUELS:-100.00%0.00%0.003,000.00 -3,000.00 4,000.00 4,000.004,209.060.000.00 Object: 4270 - OP SUP-VEH/EQ 669.38 718.89 0.00 900.000.00 900.00 0.00%500.00 -400.00 -44.44%OP SUP-VEH/EQ100-09-2500-4270 Total Object: 4270 - OP SUP-VEH/EQ:0.00%-44.44%900.000.00 900.00 500.00 -400.000.00718.89669.38 Object: 4272 - OP SUP-BUILDINGS 6,135.72 9,175.33 2,025.09 8,500.007,500.00 1,000.00 13.33%8,000.00 -500.00 -5.88%OP SUP-BUILDINGS100-09-2500-4272 Total Object: 4272 - OP SUP-BUILDINGS:13.33%-5.88%8,500.007,500.00 1,000.00 8,000.00 -500.002,025.099,175.336,135.72 Total Category: 4200 - COMMODITIES:21,400.007,998.12 23,300.00 -1,900.00 -8.15%24,800.00 3,400.00 15.89%19,213.2517,141.15 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 0.00 0.00 0.00 0.00500.00 -500.00 -100.00%0.00 0.00 0.00%PROF SERVICES100-09-2500-4300 Total Object: 4300 - PROF SERVICES:-100.00%0.00%0.00500.00 -500.00 0.00 0.000.000.000.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 2 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4305 - FEES FOR SERVICE 26,832.43 28,378.49 5,023.62 32,960.0032,000.00 960.00 3.00%33,950.00 990.00 3.00%FEES FOR SERVICE100-09-2500-4305 Budget Detail Budget Code Description Units Price Amount 2025 Electro 0.00 0.00 1,200.00 2025 Elevator 0.00 0.00 3,200.00 2025 Fire testing 0.00 0.00 2,100.00 2025 Lawn Service 0.00 0.00 22,660.00 2025 Pest Control 0.00 0.00 1,800.00 2025 RPZ 0.00 0.00 2,000.00 Total Object: 4305 - FEES FOR SERVICE:3.00%3.00%32,960.0032,000.00 960.00 33,950.00 990.005,023.6228,378.4926,832.43 Object: 4311 - POSTAGE 14,656.09 10,000.00 5,000.00 12,000.0012,000.00 0.00 0.00%12,730.00 730.00 6.08%POSTAGE100-09-2500-4311 Total Object: 4311 - POSTAGE:0.00%6.08%12,000.0012,000.00 0.00 12,730.00 730.005,000.0010,000.0014,656.09 Object: 4321 - DATA PROCESSING 15,000.00 25,300.00 10,200.00 28,200.0030,600.00 -2,400.00 -7.84%29,600.00 1,400.00 4.96%DATA PROCESSING100-09-2500-4321 Total Object: 4321 - DATA PROCESSING:-7.84%4.96%28,200.0030,600.00 -2,400.00 29,600.00 1,400.0010,200.0025,300.0015,000.00 Object: 4340 - PRINTING 0.00 1,079.00 0.00 500.00500.00 0.00 0.00%500.00 0.00 0.00%PRINTING100-09-2500-4340 Total Object: 4340 - PRINTING:0.00%0.00%500.00500.00 0.00 500.00 0.000.001,079.000.00 Object: 4350 - INSURANCE CHARGE 41,520.00 45,300.00 22,666.68 74,800.0068,000.00 6,800.00 10.00%80,800.00 6,000.00 8.02%INSURANCE CHARGE100-09-2500-4350 Total Object: 4350 - INSURANCE CHARGE:10.00%8.02%74,800.0068,000.00 6,800.00 80,800.00 6,000.0022,666.6845,300.0041,520.00 Object: 4360 - UTILITIES 134,474.91 121,284.04 24,083.14 135,960.00135,000.00 960.00 0.71%141,400.00 5,440.00 4.00%UTILITIES100-09-2500-4360 Total Object: 4360 - UTILITIES:0.71%4.00%135,960.00135,000.00 960.00 141,400.00 5,440.0024,083.14121,284.04134,474.91 Object: 4370 - MAINT-REPAIR/EQ 5,055.04 3,268.16 1,473.28 5,000.006,000.00 -1,000.00 -16.67%5,100.00 100.00 2.00%MAINT-REPAIR/EQ100-09-2500-4370 Total Object: 4370 - MAINT-REPAIR/EQ:-16.67%2.00%5,000.006,000.00 -1,000.00 5,100.00 100.001,473.283,268.165,055.04 Object: 4371 - MAINT-REPAIR/OTH 40.78 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MAINT-REPAIR/OTH100-09-2500-4371 Total Object: 4371 - MAINT-REPAIR/OTH:0.00%0.00%0.000.00 0.00 0.00 0.000.000.0040.78 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 3 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4372 - MAINT-REPAIR/BLD 203,021.69 207,619.30 13,668.88 48,100.00180,000.00 -131,900.00 -73.28%49,500.00 1,400.00 2.91%MAINT-REPAIR/BLD100-09-2500-4372 Budget Detail Budget Code Description Units Price Amount 2025 Garage door fixes 0.00 0.00 2,600.00 2025 Generator Inspection 0.00 0.00 4,400.00 2025 Kraft 0.00 0.00 23,000.00 2025 Other 0.00 0.00 5,800.00 2025 Roof Inspection 0.00 0.00 2,300.00 2025 Supplies for maintenance costs 0.00 0.00 10,000.00 Total Object: 4372 - MAINT-REPAIR/BLD:-73.28%2.91%48,100.00180,000.00 -131,900.00 49,500.00 1,400.0013,668.88207,619.30203,021.69 Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00 0.00 0.00 133,100.000.00 133,100.00 0.00%139,800.00 6,700.00 5.03%BUILDING MAINTENANCE LABOR ALLOCATION100-09-2500-4373 Total Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCA…0.00%5.03%133,100.000.00 133,100.00 139,800.00 6,700.000.000.000.00 Object: 4375 - CHARGE-FLEET MNT 4.24 84.24 3.18 100.00560.00 -460.00 -82.14%110.00 10.00 10.00%CHARGE-FLEET MNT100-09-2500-4375 Total Object: 4375 - CHARGE-FLEET MNT:-82.14%10.00%100.00560.00 -460.00 110.00 10.003.1884.244.24 Object: 4380 - RENTAL/LEASE 16,919.53 18,169.00 4,935.58 18,200.0012,000.00 6,200.00 51.67%18,300.00 100.00 0.55%RENTAL/LEASE100-09-2500-4380 Total Object: 4380 - RENTAL/LEASE:51.67%0.55%18,200.0012,000.00 6,200.00 18,300.00 100.004,935.5818,169.0016,919.53 Object: 4405 - CLEAN/WASTE REMV 56,995.94 66,515.36 23,029.99 76,015.0073,800.00 2,215.00 3.00%78,330.00 2,315.00 3.05%CLEAN/WASTE REMV100-09-2500-4405 Total Object: 4405 - CLEAN/WASTE REMV:3.00%3.05%76,015.0073,800.00 2,215.00 78,330.00 2,315.0023,029.9966,515.3656,995.94 Total Category: 4300 - CONTRACTUAL SERVICES:564,935.00110,084.35 550,960.00 13,975.00 2.54%590,120.00 25,185.00 4.46%526,997.59514,520.65 Category: 4500 - CAPITAL OUTLAY Object: 4520 - FURN & OFF EQUIP 20,070.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%FURN & OFF EQUIP100-09-2500-4520 Total Object: 4520 - FURN & OFF EQUIP:0.00%0.00%0.000.00 0.00 0.00 0.000.000.0020,070.00 Total Category: 4500 - CAPITAL OUTLAY:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%0.0020,070.00 Total Department: 09 - CITY HALL BUILDINGS:586,335.00118,082.47 574,260.00 12,075.00 2.10%614,920.00 28,585.00 4.88%546,210.84551,731.80 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 4 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 14 - ENGINEERING Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 250,808.03 342,303.86 126,750.40 437,100.00418,600.00 18,500.00 4.42%463,300.00 26,200.00 5.99%SALARY-FULL TIME100-14-2040-4100 Total Object: 4100 - SALARY-FULL TIME:4.42%5.99%437,100.00418,600.00 18,500.00 463,300.00 26,200.00126,750.40342,303.86250,808.03 Object: 4120 - SAL-P.T./TEMP 0.00 0.00 0.00 8,400.008,400.00 0.00 0.00%8,900.00 500.00 5.95%SAL-P.T./TEMP100-14-2040-4120 Total Object: 4120 - SAL-P.T./TEMP:0.00%5.95%8,400.008,400.00 0.00 8,900.00 500.000.000.000.00 Object: 4141 - PERA 18,476.41 24,943.53 9,431.28 32,900.0031,400.00 1,500.00 4.78%34,900.00 2,000.00 6.08%PERA100-14-2040-4141 Total Object: 4141 - PERA:4.78%6.08%32,900.0031,400.00 1,500.00 34,900.00 2,000.009,431.2824,943.5318,476.41 Object: 4142 - FICA 18,193.97 24,068.10 8,843.55 34,100.0032,600.00 1,500.00 4.60%36,100.00 2,000.00 5.87%FICA100-14-2040-4142 Total Object: 4142 - FICA:4.60%5.87%34,100.0032,600.00 1,500.00 36,100.00 2,000.008,843.5524,068.1018,193.97 Object: 4144 - HEALTH INSURANCE 30,800.04 39,400.00 14,600.00 48,200.0043,800.00 4,400.00 10.05%53,000.00 4,800.00 9.96%HEALTH INSURANCE100-14-2040-4144 Total Object: 4144 - HEALTH INSURANCE:10.05%9.96%48,200.0043,800.00 4,400.00 53,000.00 4,800.0014,600.0039,400.0030,800.04 Object: 4148 - WORKERS COMP 1,800.00 2,400.00 966.68 3,000.002,900.00 100.00 3.45%3,100.00 100.00 3.33%WORKERS COMP100-14-2040-4148 Total Object: 4148 - WORKERS COMP:3.45%3.33%3,000.002,900.00 100.00 3,100.00 100.00966.682,400.001,800.00 Total Category: 4100 - PERSONAL SERVICES:563,700.00160,591.91 537,700.00 26,000.00 4.84%599,300.00 35,600.00 6.32%433,115.49320,078.45 Category: 4200 - COMMODITIES Object: 4200 - OFFICE SUPPLIES 0.00 0.00 55.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OFFICE SUPPLIES100-14-2040-4200 Total Object: 4200 - OFFICE SUPPLIES:0.00%0.00%0.000.00 0.00 0.00 0.0055.000.000.00 Object: 4210 - OP SUPPLY-OTHER 56.23 60.21 194.37 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUPPLY-OTHER100-14-2040-4210 Total Object: 4210 - OP SUPPLY-OTHER:0.00%0.00%0.000.00 0.00 0.00 0.00194.3760.2156.23 Object: 4211 - MOTOR FUELS 2,542.05 1,654.26 216.06 2,840.002,800.00 40.00 1.43%2,860.00 20.00 0.70%MOTOR FUELS100-14-2040-4211 Total Object: 4211 - MOTOR FUELS:1.43%0.70%2,840.002,800.00 40.00 2,860.00 20.00216.061,654.262,542.05 Object: 4217 - CLOTHING/UNIFORM 0.00 192.75 0.00 260.00250.00 10.00 4.00%270.00 10.00 3.85%CLOTHING/UNIFORM100-14-2040-4217 Total Object: 4217 - CLOTHING/UNIFORM:4.00%3.85%260.00250.00 10.00 270.00 10.000.00192.750.00 Total Category: 4200 - COMMODITIES:3,100.00465.43 3,050.00 50.00 1.64%3,130.00 30.00 0.97%1,907.222,598.28 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 5 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 0.00 50.00 50.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROF SERVICES100-14-2040-4300 Total Object: 4300 - PROF SERVICES:0.00%0.00%0.000.00 0.00 0.00 0.0050.0050.000.00 Object: 4301 - ENGINEERING SVS 129,113.25 75,957.31 12,704.75 40,240.0039,070.00 1,170.00 2.99%41,450.00 1,210.00 3.01%ENGINEERING SVS100-14-2040-4301 Total Object: 4301 - ENGINEERING SVS:2.99%3.01%40,240.0039,070.00 1,170.00 41,450.00 1,210.0012,704.7575,957.31129,113.25 Object: 4305 - FEES FOR SERVICE 0.00 61.50 98.60 0.000.00 0.00 0.00%0.00 0.00 0.00%FEES FOR SERVICE100-14-2040-4305 Total Object: 4305 - FEES FOR SERVICE:0.00%0.00%0.000.00 0.00 0.00 0.0098.6061.500.00 Object: 4310 - COMMUNICATION 1,552.50 1,824.24 746.98 2,350.002,280.00 70.00 3.07%2,420.00 70.00 2.98%COMMUNICATION100-14-2040-4310 Total Object: 4310 - COMMUNICATION:3.07%2.98%2,350.002,280.00 70.00 2,420.00 70.00746.981,824.241,552.50 Object: 4321 - DATA PROCESSING 18,000.00 27,800.00 10,900.00 41,900.0032,700.00 9,200.00 28.13%44,000.00 2,100.00 5.01%DATA PROCESSING100-14-2040-4321 Total Object: 4321 - DATA PROCESSING:28.13%5.01%41,900.0032,700.00 9,200.00 44,000.00 2,100.0010,900.0027,800.0018,000.00 Object: 4340 - PRINTING 0.00 55.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PRINTING100-14-2040-4340 Total Object: 4340 - PRINTING:0.00%0.00%0.000.00 0.00 0.00 0.000.0055.000.00 Object: 4375 - CHARGE-FLEET MNT 1,787.29 2,271.92 4.59 5,000.005,320.00 -320.00 -6.02%5,250.00 250.00 5.00%CHARGE-FLEET MNT100-14-2040-4375 Total Object: 4375 - CHARGE-FLEET MNT:-6.02%5.00%5,000.005,320.00 -320.00 5,250.00 250.004.592,271.921,787.29 Object: 4401 - DUES & SUBS 897.25 931.25 100.00 2,340.002,270.00 70.00 3.08%2,410.00 70.00 2.99%DUES & SUBS100-14-2040-4401 Total Object: 4401 - DUES & SUBS:3.08%2.99%2,340.002,270.00 70.00 2,410.00 70.00100.00931.25897.25 Object: 4403 - TRAVEL/TRAIN/CON 2,533.70 3,872.75 4,335.99 6,360.006,180.00 180.00 2.91%6,550.00 190.00 2.99%TRAVEL/TRAIN/CON100-14-2040-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:2.91%2.99%6,360.006,180.00 180.00 6,550.00 190.004,335.993,872.752,533.70 Object: 4449 - OTHER CONTRACT 57.75 0.00 60.75 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER CONTRACT100-14-2040-4449 Total Object: 4449 - OTHER CONTRACT:0.00%0.00%0.000.00 0.00 0.00 0.0060.750.0057.75 Total Category: 4300 - CONTRACTUAL SERVICES:98,190.0029,001.66 87,820.00 10,370.00 11.81%102,080.00 3,890.00 3.96%112,823.97153,941.74 Total Department: 14 - ENGINEERING:664,990.00190,059.00 628,570.00 36,420.00 5.79%704,510.00 39,520.00 5.94%547,846.68476,618.47 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 6 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 31 - STREET MAINTENANCE Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 663,401.31 721,115.18 236,064.94 793,100.00763,900.00 29,200.00 3.82%840,600.00 47,500.00 5.99%SALARY-FULL TIME100-31-1200-4100 Total Object: 4100 - SALARY-FULL TIME:3.82%5.99%793,100.00763,900.00 29,200.00 840,600.00 47,500.00236,064.94721,115.18663,401.31 Object: 4110 - OVERTIME F. T. 24,008.05 24,127.94 1,716.50 31,400.0031,400.00 0.00 0.00%33,300.00 1,900.00 6.05%OVERTIME F. T.100-31-1200-4110 0.00 9,192.65 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OVERTIME F. T.100-31-1214-4110 Total Object: 4110 - OVERTIME F. T.:0.00%6.05%31,400.0031,400.00 0.00 33,300.00 1,900.001,716.5033,320.5924,008.05 Object: 4120 - SAL-P.T./TEMP 77,844.50 73,155.50 2,320.00 90,000.0085,700.00 4,300.00 5.02%95,400.00 5,400.00 6.00%SAL-P.T./TEMP100-31-1200-4120 Total Object: 4120 - SAL-P.T./TEMP:5.02%6.00%90,000.0085,700.00 4,300.00 95,400.00 5,400.002,320.0073,155.5077,844.50 Object: 4141 - PERA 51,324.46 55,174.04 17,769.10 61,900.0059,700.00 2,200.00 3.69%65,400.00 3,500.00 5.65%PERA100-31-1200-4141 0.00 689.46 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA100-31-1214-4141 Total Object: 4141 - PERA:3.69%5.65%61,900.0059,700.00 2,200.00 65,400.00 3,500.0017,769.1055,863.5051,324.46 Object: 4142 - FICA 52,744.39 56,782.94 16,157.63 70,100.0067,500.00 2,600.00 3.85%74,100.00 4,000.00 5.71%FICA100-31-1200-4142 0.00 621.24 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA100-31-1214-4142 Total Object: 4142 - FICA:3.85%5.71%70,100.0067,500.00 2,600.00 74,100.00 4,000.0016,157.6357,404.1852,744.39 Object: 4144 - HEALTH INSURANCE 75,330.00 119,800.00 45,400.00 149,900.00136,200.00 13,700.00 10.06%164,800.00 14,900.00 9.94%HEALTH INSURANCE100-31-1200-4144 Total Object: 4144 - HEALTH INSURANCE:10.06%9.94%149,900.00136,200.00 13,700.00 164,800.00 14,900.0045,400.00119,800.0075,330.00 Object: 4147 - UNEMPLOYMENT 9,902.13 2,348.60 570.64 0.000.00 0.00 0.00%0.00 0.00 0.00%UNEMPLOYMENT100-31-1200-4147 Total Object: 4147 - UNEMPLOYMENT:0.00%0.00%0.000.00 0.00 0.00 0.00570.642,348.609,902.13 Object: 4148 - WORKERS COMP 65,000.04 59,200.00 24,933.32 77,800.0074,800.00 3,000.00 4.01%82,500.00 4,700.00 6.04%WORKERS COMP100-31-1200-4148 Total Object: 4148 - WORKERS COMP:4.01%6.04%77,800.0074,800.00 3,000.00 82,500.00 4,700.0024,933.3259,200.0065,000.04 Total Category: 4100 - PERSONAL SERVICES:1,274,200.00344,932.13 1,219,200.00 55,000.00 4.51%1,356,100.00 81,900.00 6.43%1,122,207.551,019,554.88 Category: 4200 - COMMODITIES Object: 4210 - OP SUPPLY-OTHER 10,952.32 13,445.40 5,289.78 11,640.0011,300.00 340.00 3.01%11,990.00 350.00 3.01%OP SUPPLY-OTHER100-31-1200-4210 Total Object: 4210 - OP SUPPLY-OTHER:3.01%3.01%11,640.0011,300.00 340.00 11,990.00 350.005,289.7813,445.4010,952.32 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 7 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4211 - MOTOR FUELS 73,365.30 71,870.10 11,442.47 76,760.0066,100.00 10,660.00 16.13%77,320.00 560.00 0.73%MOTOR FUELS100-31-1200-4211 Total Object: 4211 - MOTOR FUELS:16.13%0.73%76,760.0066,100.00 10,660.00 77,320.00 560.0011,442.4771,870.1073,365.30 Object: 4212 - LUB/ADD 0.00 579.51 0.00 210.00200.00 10.00 5.00%210.00 0.00 0.00%LUB/ADD100-31-1200-4212 Total Object: 4212 - LUB/ADD:5.00%0.00%210.00200.00 10.00 210.00 0.000.00579.510.00 Object: 4216 - FERTILIZER/CHEM 7,312.73 9,060.14 958.00 10,100.009,800.00 300.00 3.06%10,400.00 300.00 2.97%FERTILIZER/CHEM100-31-1200-4216 Total Object: 4216 - FERTILIZER/CHEM:3.06%2.97%10,100.009,800.00 300.00 10,400.00 300.00958.009,060.147,312.73 Object: 4217 - CLOTHING/UNIFORM 8,446.06 5,945.37 1,171.44 9,680.009,400.00 280.00 2.98%9,970.00 290.00 3.00%CLOTHING/UNIFORM100-31-1200-4217 Total Object: 4217 - CLOTHING/UNIFORM:2.98%3.00%9,680.009,400.00 280.00 9,970.00 290.001,171.445,945.378,446.06 Object: 4231 - SMALL TOOLS 2,766.37 1,581.99 33.29 2,880.002,800.00 80.00 2.86%2,970.00 90.00 3.13%SMALL TOOLS100-31-1200-4231 Total Object: 4231 - SMALL TOOLS:2.86%3.13%2,880.002,800.00 80.00 2,970.00 90.0033.291,581.992,766.37 Object: 4270 - OP SUP-VEH/EQ 152.53 150.87 211.73 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUP-VEH/EQ100-31-1200-4270 Total Object: 4270 - OP SUP-VEH/EQ:0.00%0.00%0.000.00 0.00 0.00 0.00211.73150.87152.53 Object: 4271 - OP SUP-OTHER IMP 164,399.98 193,565.77 5,149.25 200,730.00206,600.00 -5,870.00 -2.84%207,120.00 6,390.00 3.18%OP SUP-OTHER IMP100-31-1200-4271 Budget Notes Budget Code Description 2025 Move $12060.00 from4271 to 4380 for Skid steer rental 2026 FALL 2024 Move $12060.00 from4271 to 4380 for Skid steer rental Total Object: 4271 - OP SUP-OTHER IMP:-2.84%3.18%200,730.00206,600.00 -5,870.00 207,120.00 6,390.005,149.25193,565.77164,399.98 Total Category: 4200 - COMMODITIES:312,000.0024,255.96 306,200.00 5,800.00 1.89%319,980.00 7,980.00 2.56%296,199.15267,395.29 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 4,798.29 1,601.02 2,046.39 4,430.004,300.00 130.00 3.02%4,560.00 130.00 2.93%PROF SERVICES100-31-1200-4300 Total Object: 4300 - PROF SERVICES:3.02%2.93%4,430.004,300.00 130.00 4,560.00 130.002,046.391,601.024,798.29 Object: 4301 - ENGINEERING SVS 7,305.25 3,368.80 0.00 9,480.009,200.00 280.00 3.04%9,760.00 280.00 2.95%ENGINEERING SVS100-31-1200-4301 Total Object: 4301 - ENGINEERING SVS:3.04%2.95%9,480.009,200.00 280.00 9,760.00 280.000.003,368.807,305.25 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 8 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4305 - FEES FOR SERVICE 23,075.91 1,495.65 358.80 25,030.0024,300.00 730.00 3.00%25,780.00 750.00 3.00%FEES FOR SERVICE100-31-1200-4305 Total Object: 4305 - FEES FOR SERVICE:3.00%3.00%25,030.0024,300.00 730.00 25,780.00 750.00358.801,495.6523,075.91 Object: 4310 - COMMUNICATION 9,536.71 8,580.02 2,291.85 9,890.009,600.00 290.00 3.02%10,180.00 290.00 2.93%COMMUNICATION100-31-1200-4310 Total Object: 4310 - COMMUNICATION:3.02%2.93%9,890.009,600.00 290.00 10,180.00 290.002,291.858,580.029,536.71 Object: 4341 - ADVER/PUBLISH 0.00 0.00 0.00 410.00400.00 10.00 2.50%420.00 10.00 2.44%ADVER/PUBLISH100-31-1200-4341 Total Object: 4341 - ADVER/PUBLISH:2.50%2.44%410.00400.00 10.00 420.00 10.000.000.000.00 Object: 4350 - INSURANCE CHARGE 12,459.96 13,600.00 6,800.00 22,400.0020,400.00 2,000.00 9.80%24,200.00 1,800.00 8.04%INSURANCE CHARGE100-31-1200-4350 Total Object: 4350 - INSURANCE CHARGE:9.80%8.04%22,400.0020,400.00 2,000.00 24,200.00 1,800.006,800.0013,600.0012,459.96 Object: 4371 - MAINT-REPAIR/OTH 1,740.64 4,507.29 646.25 9,890.009,600.00 290.00 3.02%10,180.00 290.00 2.93%MAINT-REPAIR/OTH100-31-1200-4371 Total Object: 4371 - MAINT-REPAIR/OTH:3.02%2.93%9,890.009,600.00 290.00 10,180.00 290.00646.254,507.291,740.64 Object: 4375 - CHARGE-FLEET MNT 217,903.04 462,197.14 103,191.13 408,100.00392,980.00 15,120.00 3.85%428,510.00 20,410.00 5.00%CHARGE-FLEET MNT100-31-1200-4375 Total Object: 4375 - CHARGE-FLEET MNT:3.85%5.00%408,100.00392,980.00 15,120.00 428,510.00 20,410.00103,191.13462,197.14217,903.04 Object: 4380 - RENTAL/LEASE 22,397.28 17,587.50 3,782.33 40,280.0027,400.00 12,880.00 47.01%41,130.00 850.00 2.11%RENTAL/LEASE100-31-1200-4380 Budget Notes Budget Code Description 2025 Add 12,060.00, for cost increase in skid steer rental from 4271 2026 FALL 2024 Add $12060.00, for cost increase in skid steer rental from 4271 Total Object: 4380 - RENTAL/LEASE:47.01%2.11%40,280.0027,400.00 12,880.00 41,130.00 850.003,782.3317,587.5022,397.28 Object: 4401 - DUES & SUBS 171.75 1,119.00 258.22 820.00800.00 20.00 2.50%850.00 30.00 3.66%DUES & SUBS100-31-1200-4401 Total Object: 4401 - DUES & SUBS:2.50%3.66%820.00800.00 20.00 850.00 30.00258.221,119.00171.75 Object: 4403 - TRAVEL/TRAIN/CON 7,935.95 13,649.43 7,456.13 20,700.0020,100.00 600.00 2.99%21,320.00 620.00 3.00%TRAVEL/TRAIN/CON100-31-1200-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:2.99%3.00%20,700.0020,100.00 600.00 21,320.00 620.007,456.1313,649.437,935.95 Object: 4405 - CLEAN/WASTE REMV 2,067.16 5,878.38 300.66 3,300.003,200.00 100.00 3.13%3,400.00 100.00 3.03%CLEAN/WASTE REMV100-31-1200-4405 20,788.02 21,788.66 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%CLEAN/WASTE REMV100-31-1214-4405 Total Object: 4405 - CLEAN/WASTE REMV:3.13%3.03%3,300.003,200.00 100.00 3,400.00 100.00300.6627,667.0422,855.18 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 9 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4449 - OTHER CONTRACT 616.00 0.00 688.50 620.00600.00 20.00 3.33%640.00 20.00 3.23%OTHER CONTRACT100-31-1200-4449 Total Object: 4449 - OTHER CONTRACT:3.33%3.23%620.00600.00 20.00 640.00 20.00688.500.00616.00 Total Category: 4300 - CONTRACTUAL SERVICES:555,350.00127,820.26 522,880.00 32,470.00 6.21%580,930.00 25,580.00 4.61%555,372.89330,795.96 Total Department: 31 - STREET MAINTENANCE:2,141,550.00497,008.35 2,048,280.00 93,270.00 4.55%2,257,010.00 115,460.00 5.39%1,973,779.591,617,746.13 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 10 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 32 - TRAFFIC SIGNAGE Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 66,454.95 64,160.11 20,376.00 90,300.0086,900.00 3,400.00 3.91%95,600.00 5,300.00 5.87%SALARY-FULL TIME100-32-1260-4100 Total Object: 4100 - SALARY-FULL TIME:3.91%5.87%90,300.0086,900.00 3,400.00 95,600.00 5,300.0020,376.0064,160.1166,454.95 Object: 4110 - OVERTIME F. T. 1,055.66 2,729.33 305.64 1,400.001,400.00 0.00 0.00%1,500.00 100.00 7.14%OVERTIME F. T.100-32-1260-4110 Total Object: 4110 - OVERTIME F. T.:0.00%7.14%1,400.001,400.00 0.00 1,500.00 100.00305.642,729.331,055.66 Object: 4120 - SAL-P.T./TEMP 18,513.88 14,284.00 0.00 17,900.0017,900.00 0.00 0.00%19,000.00 1,100.00 6.15%SAL-P.T./TEMP100-32-1260-4120 Total Object: 4120 - SAL-P.T./TEMP:0.00%6.15%17,900.0017,900.00 0.00 19,000.00 1,100.000.0014,284.0018,513.88 Object: 4141 - PERA 4,453.47 4,996.69 1,551.12 7,000.006,500.00 500.00 7.69%7,300.00 300.00 4.29%PERA100-32-1260-4141 Total Object: 4141 - PERA:7.69%4.29%7,000.006,500.00 500.00 7,300.00 300.001,551.124,996.694,453.47 Object: 4142 - FICA 5,354.98 5,777.57 1,449.26 8,500.008,200.00 300.00 3.66%8,900.00 400.00 4.71%FICA100-32-1260-4142 Total Object: 4142 - FICA:3.66%4.71%8,500.008,200.00 300.00 8,900.00 400.001,449.265,777.575,354.98 Object: 4144 - HEALTH INSURANCE 17,850.00 13,000.00 4,800.00 15,800.0014,400.00 1,400.00 9.72%17,300.00 1,500.00 9.49%HEALTH INSURANCE100-32-1260-4144 Total Object: 4144 - HEALTH INSURANCE:9.72%9.49%15,800.0014,400.00 1,400.00 17,300.00 1,500.004,800.0013,000.0017,850.00 Object: 4148 - WORKERS COMP 9,000.00 7,200.00 2,966.68 9,200.008,900.00 300.00 3.37%9,700.00 500.00 5.43%WORKERS COMP100-32-1260-4148 Total Object: 4148 - WORKERS COMP:3.37%5.43%9,200.008,900.00 300.00 9,700.00 500.002,966.687,200.009,000.00 Total Category: 4100 - PERSONAL SERVICES:150,100.0031,448.70 144,200.00 5,900.00 4.09%159,300.00 9,200.00 6.13%112,147.70122,682.94 Category: 4200 - COMMODITIES Object: 4210 - OP SUPPLY-OTHER 29,152.84 23,227.47 10,214.84 31,000.0030,100.00 900.00 2.99%31,930.00 930.00 3.00%OP SUPPLY-OTHER100-32-1260-4210 Total Object: 4210 - OP SUPPLY-OTHER:2.99%3.00%31,000.0030,100.00 900.00 31,930.00 930.0010,214.8423,227.4729,152.84 Object: 4211 - MOTOR FUELS 2,571.50 2,287.11 841.71 3,120.003,400.00 -280.00 -8.24%3,140.00 20.00 0.64%MOTOR FUELS100-32-1260-4211 Total Object: 4211 - MOTOR FUELS:-8.24%0.64%3,120.003,400.00 -280.00 3,140.00 20.00841.712,287.112,571.50 Object: 4217 - CLOTHING/UNIFORM 458.48 251.98 22.00 660.00640.00 20.00 3.13%680.00 20.00 3.03%CLOTHING/UNIFORM100-32-1260-4217 Total Object: 4217 - CLOTHING/UNIFORM:3.13%3.03%660.00640.00 20.00 680.00 20.0022.00251.98458.48 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 11 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4231 - SMALL TOOLS 239.99 834.68 0.00 1,340.001,300.00 40.00 3.08%1,380.00 40.00 2.99%SMALL TOOLS100-32-1260-4231 Total Object: 4231 - SMALL TOOLS:3.08%2.99%1,340.001,300.00 40.00 1,380.00 40.000.00834.68239.99 Total Category: 4200 - COMMODITIES:36,120.0011,078.55 35,440.00 680.00 1.92%37,130.00 1,010.00 2.80%26,601.2432,422.81 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 515.61 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROF SERVICES100-32-1260-4300 Total Object: 4300 - PROF SERVICES:0.00%0.00%0.000.00 0.00 0.00 0.000.000.00515.61 Object: 4305 - FEES FOR SERVICE 44,058.67 53,044.80 24.70 62,830.0061,000.00 1,830.00 3.00%64,710.00 1,880.00 2.99%FEES FOR SERVICE100-32-1260-4305 Total Object: 4305 - FEES FOR SERVICE:3.00%2.99%62,830.0061,000.00 1,830.00 64,710.00 1,880.0024.7053,044.8044,058.67 Object: 4310 - COMMUNICATION 180.00 23.92 0.00 550.00540.00 10.00 1.85%570.00 20.00 3.64%COMMUNICATION100-32-1260-4310 Total Object: 4310 - COMMUNICATION:1.85%3.64%550.00540.00 10.00 570.00 20.000.0023.92180.00 Object: 4350 - INSURANCE CHARGE 1,040.04 1,100.00 566.68 1,900.001,700.00 200.00 11.76%2,100.00 200.00 10.53%INSURANCE CHARGE100-32-1260-4350 Total Object: 4350 - INSURANCE CHARGE:11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 Object: 4375 - CHARGE-FLEET MNT 10,892.47 23,110.30 4,899.80 20,400.0015,260.00 5,140.00 33.68%21,420.00 1,020.00 5.00%CHARGE-FLEET MNT100-32-1260-4375 Total Object: 4375 - CHARGE-FLEET MNT:33.68%5.00%20,400.0015,260.00 5,140.00 21,420.00 1,020.004,899.8023,110.3010,892.47 Object: 4403 - TRAVEL/TRAIN/CON 736.00 974.50 1,447.50 1,750.001,700.00 50.00 2.94%1,800.00 50.00 2.86%TRAVEL/TRAIN/CON100-32-1260-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:2.94%2.86%1,750.001,700.00 50.00 1,800.00 50.001,447.50974.50736.00 Object: 4449 - OTHER CONTRACT 57.75 0.00 60.75 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER CONTRACT100-32-1260-4449 Total Object: 4449 - OTHER CONTRACT:0.00%0.00%0.000.00 0.00 0.00 0.0060.750.0057.75 Total Category: 4300 - CONTRACTUAL SERVICES:87,430.006,999.43 80,200.00 7,230.00 9.01%90,600.00 3,170.00 3.63%78,253.5257,480.54 Total Department: 32 - TRAFFIC SIGNAGE:273,650.0049,526.68 259,840.00 13,810.00 5.31%287,030.00 13,380.00 4.89%217,002.46212,586.29 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 12 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 34 - SNOWPLOWING Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 104,172.20 120,037.93 19,061.85 152,000.00144,720.00 7,280.00 5.03%161,100.00 9,100.00 5.99%SALARY-FULL TIME100-34-1290-4100 Total Object: 4100 - SALARY-FULL TIME:5.03%5.99%152,000.00144,720.00 7,280.00 161,100.00 9,100.0019,061.85120,037.93104,172.20 Object: 4110 - OVERTIME F. T. 101,461.23 81,396.31 25,686.72 92,000.0091,980.00 20.00 0.02%97,500.00 5,500.00 5.98%OVERTIME F. T.100-34-1290-4110 Total Object: 4110 - OVERTIME F. T.:0.02%5.98%92,000.0091,980.00 20.00 97,500.00 5,500.0025,686.7281,396.31101,461.23 Object: 4141 - PERA 15,401.99 15,081.35 3,356.09 18,200.0017,800.00 400.00 2.25%19,300.00 1,100.00 6.04%PERA100-34-1290-4141 Total Object: 4141 - PERA:2.25%6.04%18,200.0017,800.00 400.00 19,300.00 1,100.003,356.0915,081.3515,401.99 Object: 4142 - FICA 14,198.78 13,919.82 3,068.75 18,600.0018,000.00 600.00 3.33%19,700.00 1,100.00 5.91%FICA100-34-1290-4142 Total Object: 4142 - FICA:3.33%5.91%18,600.0018,000.00 600.00 19,700.00 1,100.003,068.7513,919.8214,198.78 Object: 4144 - HEALTH INSURANCE 18,500.04 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%HEALTH INSURANCE100-34-1290-4144 Total Object: 4144 - HEALTH INSURANCE:0.00%0.00%0.000.00 0.00 0.00 0.000.000.0018,500.04 Object: 4148 - WORKERS COMP 23,000.04 13,800.00 5,333.32 16,600.0016,000.00 600.00 3.75%17,600.00 1,000.00 6.02%WORKERS COMP100-34-1290-4148 Total Object: 4148 - WORKERS COMP:3.75%6.02%16,600.0016,000.00 600.00 17,600.00 1,000.005,333.3213,800.0023,000.04 Total Category: 4100 - PERSONAL SERVICES:297,400.0056,506.73 288,500.00 8,900.00 3.08%315,200.00 17,800.00 5.99%244,235.41276,734.28 Budget Notes Budget CodeDescription 2026 FALL 20243300 tons of salt @ $94.88= $293,160 600 tons trated salt $10860.00 500 gals turbo melt $1175.00 brine $1000.00 black dirt $8000.00 plow stakes $1500.00 mail boxes and post $1000.00 seed Budget Comparison Report 7/15/2024 9:32:52 PM Page 13 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4200 - COMMODITIES Object: 4210 - OP SUPPLY-OTHER 307,985.18 260,976.30 224,416.35 313,400.00304,280.00 9,120.00 3.00%322,810.00 9,410.00 3.00%OP SUPPLY-OTHER100-34-1290-4210 Budget Notes Budget Code Description 2025 3300 tons of salt @ $94.88= $284,640 300 tons trated salt $5430.00 500 gals turbo melt $1175.00 brine $1000.00 black dirt $8000.00 plow stakes $1500.00 mail boxes and post $1000.00 seed 2026 FALL 2024 3300 tons of salt @ $94.88= $293,160 600 tons trated salt $10860.00 500 gals turbo melt $1175.00 brine $1000.00 black dirt $8000.00 plow stakes $1500.00 mail boxes and post $1000.00 seed Total Object: 4210 - OP SUPPLY-OTHER:3.00%3.00%313,400.00304,280.00 9,120.00 322,810.00 9,410.00224,416.35260,976.30307,985.18 Object: 4211 - MOTOR FUELS 53,248.06 60,410.58 27,952.98 62,970.0064,900.00 -1,930.00 -2.97%63,430.00 460.00 0.73%MOTOR FUELS100-34-1290-4211 Total Object: 4211 - MOTOR FUELS:-2.97%0.73%62,970.0064,900.00 -1,930.00 63,430.00 460.0027,952.9860,410.5853,248.06 Total Category: 4200 - COMMODITIES:376,370.00252,369.33 369,180.00 7,190.00 1.95%386,240.00 9,870.00 2.62%321,386.88361,233.24 Category: 4300 - CONTRACTUAL SERVICES Object: 4305 - FEES FOR SERVICE 0.00 0.00 0.00 620.00600.00 20.00 3.33%640.00 20.00 3.23%FEES FOR SERVICE100-34-1290-4305 Total Object: 4305 - FEES FOR SERVICE:3.33%3.23%620.00600.00 20.00 640.00 20.000.000.000.00 Object: 4350 - INSURANCE CHARGE 7,940.04 8,700.00 4,366.68 14,400.0013,100.00 1,300.00 9.92%15,600.00 1,200.00 8.33%INSURANCE CHARGE100-34-1290-4350 Total Object: 4350 - INSURANCE CHARGE:9.92%8.33%14,400.0013,100.00 1,300.00 15,600.00 1,200.004,366.688,700.007,940.04 Object: 4375 - CHARGE-FLEET MNT 246,708.20 333,506.03 117,670.31 348,100.00342,020.00 6,080.00 1.78%365,510.00 17,410.00 5.00%CHARGE-FLEET MNT100-34-1290-4375 Total Object: 4375 - CHARGE-FLEET MNT:1.78%5.00%348,100.00342,020.00 6,080.00 365,510.00 17,410.00117,670.31333,506.03246,708.20 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 14 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4380 - RENTAL/LEASE 0.00 0.00 0.00 2,780.002,700.00 80.00 2.96%2,860.00 80.00 2.88%RENTAL/LEASE100-34-1290-4380 Total Object: 4380 - RENTAL/LEASE:2.96%2.88%2,780.002,700.00 80.00 2,860.00 80.000.000.000.00 Object: 4403 - TRAVEL/TRAIN/CON 34.24 5,035.07 0.00 2,990.002,900.00 90.00 3.10%3,080.00 90.00 3.01%TRAVEL/TRAIN/CON100-34-1290-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:3.10%3.01%2,990.002,900.00 90.00 3,080.00 90.000.005,035.0734.24 Total Category: 4300 - CONTRACTUAL SERVICES:368,890.00122,036.99 361,320.00 7,570.00 2.10%387,690.00 18,800.00 5.10%347,241.10254,682.48 Total Department: 34 - SNOWPLOWING:1,042,660.00430,913.05 1,019,000.00 23,660.00 2.32%1,089,130.00 46,470.00 4.46%912,863.39892,650.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 15 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 35 - PUBLIC WORKS ADMINISTRATION Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 178,728.65 191,492.17 74,500.60 224,600.00212,520.00 12,080.00 5.68%238,100.00 13,500.00 6.01%SALARY-FULL TIME100-35-2005-4100 Total Object: 4100 - SALARY-FULL TIME:5.68%6.01%224,600.00212,520.00 12,080.00 238,100.00 13,500.0074,500.60191,492.17178,728.65 Object: 4110 - OVERTIME F. T. 9,013.86 9,629.12 2,343.31 10,000.0010,000.00 0.00 0.00%10,600.00 600.00 6.00%OVERTIME F. T.100-35-2005-4110 Total Object: 4110 - OVERTIME F. T.:0.00%6.00%10,000.0010,000.00 0.00 10,600.00 600.002,343.319,629.129,013.86 Object: 4120 - SAL-P.T./TEMP 5,508.75 2,616.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP100-35-2005-4120 Total Object: 4120 - SAL-P.T./TEMP:0.00%0.00%0.000.00 0.00 0.00 0.000.002,616.005,508.75 Object: 4141 - PERA 13,857.81 14,830.75 5,617.88 17,600.0016,800.00 800.00 4.76%18,600.00 1,000.00 5.68%PERA100-35-2005-4141 Total Object: 4141 - PERA:4.76%5.68%17,600.0016,800.00 800.00 18,600.00 1,000.005,617.8814,830.7513,857.81 Object: 4142 - FICA 13,085.88 14,006.77 5,250.46 17,900.0017,440.00 460.00 2.64%18,900.00 1,000.00 5.59%FICA100-35-2005-4142 Total Object: 4142 - FICA:2.64%5.59%17,900.0017,440.00 460.00 18,900.00 1,000.005,250.4614,006.7713,085.88 Object: 4144 - HEALTH INSURANCE 34,179.96 20,600.00 8,400.00 27,600.0025,200.00 2,400.00 9.52%30,400.00 2,800.00 10.14%HEALTH INSURANCE100-35-2005-4144 Total Object: 4144 - HEALTH INSURANCE:9.52%10.14%27,600.0025,200.00 2,400.00 30,400.00 2,800.008,400.0020,600.0034,179.96 Object: 4148 - WORKERS COMP 1,470.00 1,100.00 466.68 2,700.001,400.00 1,300.00 92.86%2,800.00 100.00 3.70%WORKERS COMP100-35-2005-4148 Total Object: 4148 - WORKERS COMP:92.86%3.70%2,700.001,400.00 1,300.00 2,800.00 100.00466.681,100.001,470.00 Total Category: 4100 - PERSONAL SERVICES:300,400.0096,578.93 283,360.00 17,040.00 6.01%319,400.00 19,000.00 6.32%254,274.81255,844.91 Category: 4200 - COMMODITIES Object: 4200 - OFFICE SUPPLIES 4,113.93 3,759.90 617.90 4,740.004,600.00 140.00 3.04%4,880.00 140.00 2.95%OFFICE SUPPLIES100-35-2005-4200 Total Object: 4200 - OFFICE SUPPLIES:3.04%2.95%4,740.004,600.00 140.00 4,880.00 140.00617.903,759.904,113.93 Object: 4210 - OP SUPPLY-OTHER 4,711.56 7,892.13 972.06 7,410.007,200.00 210.00 2.92%7,640.00 230.00 3.10%OP SUPPLY-OTHER100-35-2005-4210 Total Object: 4210 - OP SUPPLY-OTHER:2.92%3.10%7,410.007,200.00 210.00 7,640.00 230.00972.067,892.134,711.56 Object: 4211 - MOTOR FUELS 0.00 19.50 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MOTOR FUELS100-35-2005-4211 Total Object: 4211 - MOTOR FUELS:0.00%0.00%0.000.00 0.00 0.00 0.000.0019.500.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 16 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4217 - CLOTHING/UNIFORM 0.00 155.00 0.00 150.00150.00 0.00 0.00%160.00 10.00 6.67%CLOTHING/UNIFORM100-35-2005-4217 Total Object: 4217 - CLOTHING/UNIFORM:0.00%6.67%150.00150.00 0.00 160.00 10.000.00155.000.00 Object: 4270 - OP SUP-VEH/EQ 40.85 562.44 738.77 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUP-VEH/EQ100-35-2005-4270 Total Object: 4270 - OP SUP-VEH/EQ:0.00%0.00%0.000.00 0.00 0.00 0.00738.77562.4440.85 Object: 4272 - OP SUP-BUILDINGS 1,943.72 4,651.69 2,102.03 4,740.004,600.00 140.00 3.04%4,880.00 140.00 2.95%OP SUP-BUILDINGS100-35-2005-4272 Total Object: 4272 - OP SUP-BUILDINGS:3.04%2.95%4,740.004,600.00 140.00 4,880.00 140.002,102.034,651.691,943.72 Object: 4280 - CAPITAL OUTLAY <$5,000 610.95 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%CAPITAL OUTLAY <$5,000100-35-2005-4280 Total Object: 4280 - CAPITAL OUTLAY <$5,000:0.00%0.00%0.000.00 0.00 0.00 0.000.000.00610.95 Total Category: 4200 - COMMODITIES:17,040.004,430.76 16,550.00 490.00 2.96%17,560.00 520.00 3.05%17,040.6611,421.01 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 180.00 110.00 0.00 220.00210.00 10.00 4.76%220.00 0.00 0.00%PROF SERVICES100-35-2005-4300 Total Object: 4300 - PROF SERVICES:4.76%0.00%220.00210.00 10.00 220.00 0.000.00110.00180.00 Object: 4301 - ENGINEERING SVS 0.00 0.00 0.00 1,090.001,060.00 30.00 2.83%1,120.00 30.00 2.75%ENGINEERING SVS100-35-2005-4301 Total Object: 4301 - ENGINEERING SVS:2.83%2.75%1,090.001,060.00 30.00 1,120.00 30.000.000.000.00 Object: 4305 - FEES FOR SERVICE 20,902.87 17,656.83 5,009.19 15,450.0015,000.00 450.00 3.00%15,920.00 470.00 3.04%FEES FOR SERVICE100-35-2005-4305 Total Object: 4305 - FEES FOR SERVICE:3.00%3.04%15,450.0015,000.00 450.00 15,920.00 470.005,009.1917,656.8320,902.87 Object: 4310 - COMMUNICATION 1,297.62 1,545.12 532.53 1,060.001,030.00 30.00 2.91%1,090.00 30.00 2.83%COMMUNICATION100-35-2005-4310 Total Object: 4310 - COMMUNICATION:2.91%2.83%1,060.001,030.00 30.00 1,090.00 30.00532.531,545.121,297.62 Object: 4311 - POSTAGE 739.55 1,032.93 204.00 1,030.001,000.00 30.00 3.00%1,060.00 30.00 2.91%POSTAGE100-35-2005-4311 Total Object: 4311 - POSTAGE:3.00%2.91%1,030.001,000.00 30.00 1,060.00 30.00204.001,032.93739.55 Object: 4321 - DATA PROCESSING 20,000.04 38,100.00 13,266.68 81,200.0039,800.00 41,400.00 104.02%85,300.00 4,100.00 5.05%DATA PROCESSING100-35-2005-4321 Total Object: 4321 - DATA PROCESSING:104.02%5.05%81,200.0039,800.00 41,400.00 85,300.00 4,100.0013,266.6838,100.0020,000.04 Object: 4340 - PRINTING 80.17 55.00 0.00 220.00210.00 10.00 4.76%220.00 0.00 0.00%PRINTING100-35-2005-4340 Total Object: 4340 - PRINTING:4.76%0.00%220.00210.00 10.00 220.00 0.000.0055.0080.17 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 17 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4341 - ADVER/PUBLISH 0.00 0.00 0.00 110.00110.00 0.00 0.00%120.00 10.00 9.09%ADVER/PUBLISH100-35-2005-4341 Total Object: 4341 - ADVER/PUBLISH:0.00%9.09%110.00110.00 0.00 120.00 10.000.000.000.00 Object: 4350 - INSURANCE CHARGE 7,940.04 8,700.00 4,366.68 14,400.0013,100.00 1,300.00 9.92%15,600.00 1,200.00 8.33%INSURANCE CHARGE100-35-2005-4350 Total Object: 4350 - INSURANCE CHARGE:9.92%8.33%14,400.0013,100.00 1,300.00 15,600.00 1,200.004,366.688,700.007,940.04 Object: 4360 - UTILITIES 64,520.05 61,295.74 14,255.70 66,000.0022,000.00 44,000.00 200.00%68,600.00 2,600.00 3.94%UTILITIES100-35-2005-4360 240.45 240.67 53.38 0.000.00 0.00 0.00%0.00 0.00 0.00%UTILITIES100-35-2009-4360 Total Object: 4360 - UTILITIES:200.00%3.94%66,000.0022,000.00 44,000.00 68,600.00 2,600.0014,309.0861,536.4164,760.50 Object: 4370 - MAINT-REPAIR/EQ 0.00 1,927.84 370.13 5,460.005,300.00 160.00 3.02%5,620.00 160.00 2.93%MAINT-REPAIR/EQ100-35-2005-4370 Total Object: 4370 - MAINT-REPAIR/EQ:3.02%2.93%5,460.005,300.00 160.00 5,620.00 160.00370.131,927.840.00 Object: 4372 - MAINT-REPAIR/BLD 60,606.49 86,452.21 15,226.68 42,300.0061,500.00 -19,200.00 -31.22%39,000.00 -3,300.00 -7.80%MAINT-REPAIR/BLD100-35-2005-4372 Budget Detail Budget Code Description Units Price Amount 2025 Garage Door 0.00 0.00 6,500.00 2025 Kraft 0.00 0.00 12,700.00 2025 Maintenance 0.00 0.00 10,200.00 2025 Other 0.00 0.00 4,900.00 2025 Roof Inspection 0.00 0.00 8,000.00 Total Object: 4372 - MAINT-REPAIR/BLD:-31.22%-7.80%42,300.0061,500.00 -19,200.00 39,000.00 -3,300.0015,226.6886,452.2160,606.49 Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00 0.00 0.00 74,200.000.00 74,200.00 0.00%77,900.00 3,700.00 4.99%BUILDING MAINTENANCE LABOR ALLOCATION100-35-2005-4373 Total Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCA…0.00%4.99%74,200.000.00 74,200.00 77,900.00 3,700.000.000.000.00 Object: 4375 - CHARGE-FLEET MNT 0.00 0.00 0.00 0.006,860.00 -6,860.00 -100.00%0.00 0.00 0.00%CHARGE-FLEET MNT100-35-2005-4375 Total Object: 4375 - CHARGE-FLEET MNT:-100.00%0.00%0.006,860.00 -6,860.00 0.00 0.000.000.000.00 Object: 4380 - RENTAL/LEASE 11,110.50 9,709.93 2,524.32 6,500.006,300.00 200.00 3.17%6,680.00 180.00 2.77%RENTAL/LEASE100-35-2005-4380 Total Object: 4380 - RENTAL/LEASE:3.17%2.77%6,500.006,300.00 200.00 6,680.00 180.002,524.329,709.9311,110.50 Object: 4401 - DUES & SUBS 268.75 377.50 497.50 760.00740.00 20.00 2.70%790.00 30.00 3.95%DUES & SUBS100-35-2005-4401 Total Object: 4401 - DUES & SUBS:2.70%3.95%760.00740.00 20.00 790.00 30.00497.50377.50268.75 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 18 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4403 - TRAVEL/TRAIN/CON 406.90 3,223.59 2,460.99 3,900.003,800.00 100.00 2.63%4,030.00 130.00 3.33%TRAVEL/TRAIN/CON100-35-2005-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:2.63%3.33%3,900.003,800.00 100.00 4,030.00 130.002,460.993,223.59406.90 Object: 4405 - CLEAN/WASTE REMV 13,460.43 21,631.15 7,305.74 25,200.007,600.00 17,600.00 231.58%24,100.00 -1,100.00 -4.37%CLEAN/WASTE REMV100-35-2005-4405 Budget Detail Budget Code Description Units Price Amount 2025 Carpet Cleaning 0.00 0.00 600.00 2025 Cleaning Contract 0.00 0.00 19,800.00 2025 Haz Waste 0.00 0.00 1,000.00 2025 Tennis 0.00 0.00 2,600.00 2025 Tile Cleaning 0.00 0.00 600.00 2025 Window Cleaning 0.00 0.00 600.00 Total Object: 4405 - CLEAN/WASTE REMV:231.58%-4.37%25,200.007,600.00 17,600.00 24,100.00 -1,100.007,305.7421,631.1513,460.43 Object: 4449 - OTHER CONTRACT 0.00 0.00 109.30 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER CONTRACT100-35-2005-4449 Total Object: 4449 - OTHER CONTRACT:0.00%0.00%0.000.00 0.00 0.00 0.00109.300.000.00 Total Category: 4300 - CONTRACTUAL SERVICES:339,100.0066,182.82 185,620.00 153,480.00 82.69%347,370.00 8,270.00 2.44%252,058.51201,753.86 Total Department: 35 - PUBLIC WORKS ADMINISTRATION:656,540.00167,192.51 485,530.00 171,010.00 35.22%684,330.00 27,790.00 4.23%523,373.98469,019.78 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 19 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 36 - FORESTRY Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 62,961.62 69,493.67 13,224.12 97,400.0091,900.00 5,500.00 5.98%103,200.00 5,800.00 5.95%SALARY-FULL TIME100-36-2200-4100 Total Object: 4100 - SALARY-FULL TIME:5.98%5.95%97,400.0091,900.00 5,500.00 103,200.00 5,800.0013,224.1269,493.6762,961.62 Object: 4110 - OVERTIME F. T. 21.78 652.83 0.00 3,000.003,000.00 0.00 0.00%3,200.00 200.00 6.67%OVERTIME F. T.100-36-2200-4110 Total Object: 4110 - OVERTIME F. T.:0.00%6.67%3,000.003,000.00 0.00 3,200.00 200.000.00652.8321.78 Object: 4120 - SAL-P.T./TEMP 16,955.25 18,320.25 0.00 16,500.0015,700.00 800.00 5.10%17,500.00 1,000.00 6.06%SAL-P.T./TEMP100-36-2200-4120 Total Object: 4120 - SAL-P.T./TEMP:5.10%6.06%16,500.0015,700.00 800.00 17,500.00 1,000.000.0018,320.2516,955.25 Object: 4141 - PERA 4,716.74 5,249.90 991.81 8,800.008,200.00 600.00 7.32%9,300.00 500.00 5.68%PERA100-36-2200-4141 Total Object: 4141 - PERA:7.32%5.68%8,800.008,200.00 600.00 9,300.00 500.00991.815,249.904,716.74 Object: 4142 - FICA 5,642.04 6,294.22 812.98 9,000.008,500.00 500.00 5.88%9,500.00 500.00 5.56%FICA100-36-2200-4142 Total Object: 4142 - FICA:5.88%5.56%9,000.008,500.00 500.00 9,500.00 500.00812.986,294.225,642.04 Object: 4144 - HEALTH INSURANCE 9,750.00 13,000.00 4,800.00 15,800.0014,400.00 1,400.00 9.72%17,300.00 1,500.00 9.49%HEALTH INSURANCE100-36-2200-4144 Total Object: 4144 - HEALTH INSURANCE:9.72%9.49%15,800.0014,400.00 1,400.00 17,300.00 1,500.004,800.0013,000.009,750.00 Object: 4148 - WORKERS COMP 5,600.04 6,200.00 2,566.68 8,000.007,700.00 300.00 3.90%8,400.00 400.00 5.00%WORKERS COMP100-36-2200-4148 Total Object: 4148 - WORKERS COMP:3.90%5.00%8,000.007,700.00 300.00 8,400.00 400.002,566.686,200.005,600.04 Total Category: 4100 - PERSONAL SERVICES:158,500.0022,395.59 149,400.00 9,100.00 6.09%168,400.00 9,900.00 6.25%119,210.87105,647.47 Category: 4200 - COMMODITIES Object: 4210 - OP SUPPLY-OTHER 31,042.76 25,607.65 5,580.37 31,520.0030,600.00 920.00 3.01%32,460.00 940.00 2.98%OP SUPPLY-OTHER100-36-2200-4210 Total Object: 4210 - OP SUPPLY-OTHER:3.01%2.98%31,520.0030,600.00 920.00 32,460.00 940.005,580.3725,607.6531,042.76 Object: 4211 - MOTOR FUELS 1,104.32 3,703.71 1,505.28 2,560.001,860.00 700.00 37.63%2,570.00 10.00 0.39%MOTOR FUELS100-36-2200-4211 Total Object: 4211 - MOTOR FUELS:37.63%0.39%2,560.001,860.00 700.00 2,570.00 10.001,505.283,703.711,104.32 Budget Notes Budget CodeDescription 2026 FALL 2024Budget add for EAB treatment $18,170.00 Budget Comparison Report 7/15/2024 9:32:52 PM Page 20 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4216 - FERTILIZER/CHEM 0.00 0.00 13,372.20 30,900.0030,000.00 900.00 3.00%50,000.00 19,100.00 61.81%FERTILIZER/CHEM100-36-2200-4216 Budget Notes Budget Code Description 2026 FALL 2024 Budget add for EAB treatment $18,170.00 Total Object: 4216 - FERTILIZER/CHEM:3.00%61.81%30,900.0030,000.00 900.00 50,000.00 19,100.0013,372.200.000.00 Object: 4217 - CLOTHING/UNIFORM 559.98 491.05 125.00 660.00640.00 20.00 3.13%680.00 20.00 3.03%CLOTHING/UNIFORM100-36-2200-4217 Total Object: 4217 - CLOTHING/UNIFORM:3.13%3.03%660.00640.00 20.00 680.00 20.00125.00491.05559.98 Object: 4231 - SMALL TOOLS 1,545.68 1,591.74 447.80 1,850.001,800.00 50.00 2.78%1,910.00 60.00 3.24%SMALL TOOLS100-36-2200-4231 Total Object: 4231 - SMALL TOOLS:2.78%3.24%1,850.001,800.00 50.00 1,910.00 60.00447.801,591.741,545.68 Total Category: 4200 - COMMODITIES:67,490.0021,030.65 64,900.00 2,590.00 3.99%87,620.00 20,130.00 29.83%31,394.1534,252.74 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 125.30 136.71 287.00 210.00200.00 10.00 5.00%210.00 0.00 0.00%PROF SERVICES100-36-2200-4300 Total Object: 4300 - PROF SERVICES:5.00%0.00%210.00200.00 10.00 210.00 0.00287.00136.71125.30 Budget Notes Budget CodeDescription 2026 FALL 2024. Arbor Day $5,000.00 Tree Planting $45,000.00 Stump Grinding $ 20,000.00 Tree Trimming $175,220.00 Budget Comparison Report 7/15/2024 9:32:52 PM Page 21 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4305 - FEES FOR SERVICE 70,825.00 101,422.35 160,438.00 218,080.00182,600.00 35,480.00 19.43%245,220.00 27,140.00 12.44%FEES FOR SERVICE100-36-2200-4305 Budget Notes Budget Code Description 2025 $50,000.00 Budget add for tree trimming. Arbor Day $5,000.00 Tree Planting $45,000.00 Stump Grinding $ 20,000.00 Tree Trimming $168,080.00 2026 FALL 2024 . Arbor Day $5,000.00 Tree Planting $45,000.00 Stump Grinding $ 20,000.00 Tree Trimming $175,220.00 Budget Detail Budget Code Description Units Price Amount 2025 Arbor Day 0.00 0.00 5,000.00 2025 BA-decrease trimming costs in BA 0.00 0.00 -20,000.00 2025 BA-tree trimming increased costs & number of trees0.00 0.00 50,000.00 2025 Stump grinding 0.00 0.00 20,000.00 2025 Tree Planting 0.00 0.00 45,000.00 2025 Tree trimming 0.00 0.00 118,080.00 Total Object: 4305 - FEES FOR SERVICE:19.43%12.44%218,080.00182,600.00 35,480.00 245,220.00 27,140.00160,438.00101,422.3570,825.00 Object: 4310 - COMMUNICATION 937.62 735.29 90.00 1,030.001,000.00 30.00 3.00%1,060.00 30.00 2.91%COMMUNICATION100-36-2200-4310 Total Object: 4310 - COMMUNICATION:3.00%2.91%1,030.001,000.00 30.00 1,060.00 30.0090.00735.29937.62 Object: 4350 - INSURANCE CHARGE 1,040.04 1,100.00 566.68 1,900.001,700.00 200.00 11.76%2,100.00 200.00 10.53%INSURANCE CHARGE100-36-2200-4350 Total Object: 4350 - INSURANCE CHARGE:11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 Object: 4375 - CHARGE-FLEET MNT 8,636.19 35,253.83 8,244.92 26,300.0011,340.00 14,960.00 131.92%27,620.00 1,320.00 5.02%CHARGE-FLEET MNT100-36-2200-4375 Total Object: 4375 - CHARGE-FLEET MNT:131.92%5.02%26,300.0011,340.00 14,960.00 27,620.00 1,320.008,244.9235,253.838,636.19 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:32:52 PM Page 22 of 31 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4380 - RENTAL/LEASE 0.00 0.00 0.00 2,880.002,800.00 80.00 2.86%2,970.00 90.00 3.13%RENTAL/LEASE100-36-2200-4380 Total Object: 4380 - RENTAL/LEASE:2.86%3.13%2,880.002,800.00 80.00 2,970.00 90.000.000.000.00 Object: 4401 - DUES & SUBS 0.00 0.00 0.00 410.00400.00 10.00 2.50%420.00 10.00 2.44%DUES & SUBS100-36-2200-4401 Total Object: 4401 - DUES & SUBS:2.50%2.44%410.00400.00 10.00 420.00 10.000.000.000.00 Object: 4403 - TRAVEL/TRAIN/CON 697.79 1,199.65 466.00 2,060.002,000.00 60.00 3.00%2,120.00 60.00 2.91%TRAVEL/TRAIN/CON100-36-2200-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:3.00%2.91%2,060.002,000.00 60.00 2,120.00 60.00466.001,199.65697.79 Object: 4449 - OTHER CONTRACT 119,281.50 27,569.80 60.75 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER CONTRACT100-36-2200-4449 Total Object: 4449 - OTHER CONTRACT:0.00%0.00%0.000.00 0.00 0.00 0.0060.7527,569.80119,281.50 Total Category: 4300 - CONTRACTUAL SERVICES:252,870.00170,153.35 202,040.00 50,830.00 25.16%281,720.00 28,850.00 11.41%167,417.63201,543.44 Total Department: 36 - FORESTRY:478,860.00213,579.59 416,340.00 62,520.00 15.02%537,740.00 58,880.00 12.30%318,022.65341,443.65 Report Total:7.60%5.65%5,844,585.001,666,361.65 5,431,820.00 412,765.00 6,174,670.00 330,085.005,039,099.594,561,796.12 Budget Comparison Report 7/15/2024 9:32:52 PM Page 23 of 31 Group Summary Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 09 - CITY HALL BUILDINGS Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 2.17%2.13%9,400.009,200.00 200.00 9,600.00 200.001,805.455,604.807,974.06 4210 - OP SUPPLY-OTHER -27.78%3.85%2,600.003,600.00 -1,000.00 2,700.00 100.00-41.483,714.232,361.99 4211 - MOTOR FUELS -100.00%0.00%0.003,000.00 -3,000.00 4,000.00 4,000.004,209.060.000.00 4270 - OP SUP-VEH/EQ 0.00%-44.44%900.000.00 900.00 500.00 -400.000.00718.89669.38 4272 - OP SUP-BUILDINGS 13.33%-5.88%8,500.007,500.00 1,000.00 8,000.00 -500.002,025.099,175.336,135.72 Total Category: 4200 - COMMODITIES:21,400.007,998.12 23,300.00 -1,900.00 -8.15%24,800.00 3,400.00 15.89%19,213.2517,141.15 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES -100.00%0.00%0.00500.00 -500.00 0.00 0.000.000.000.00 4305 - FEES FOR SERVICE 3.00%3.00%32,960.0032,000.00 960.00 33,950.00 990.005,023.6228,378.4926,832.43 4311 - POSTAGE 0.00%6.08%12,000.0012,000.00 0.00 12,730.00 730.005,000.0010,000.0014,656.09 4321 - DATA PROCESSING -7.84%4.96%28,200.0030,600.00 -2,400.00 29,600.00 1,400.0010,200.0025,300.0015,000.00 4340 - PRINTING 0.00%0.00%500.00500.00 0.00 500.00 0.000.001,079.000.00 4350 - INSURANCE CHARGE 10.00%8.02%74,800.0068,000.00 6,800.00 80,800.00 6,000.0022,666.6845,300.0041,520.00 4360 - UTILITIES 0.71%4.00%135,960.00135,000.00 960.00 141,400.00 5,440.0024,083.14121,284.04134,474.91 4370 - MAINT-REPAIR/EQ -16.67%2.00%5,000.006,000.00 -1,000.00 5,100.00 100.001,473.283,268.165,055.04 4371 - MAINT-REPAIR/OTH 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0040.78 4372 - MAINT-REPAIR/BLD -73.28%2.91%48,100.00180,000.00 -131,900.00 49,500.00 1,400.0013,668.88207,619.30203,021.69 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%5.03%133,100.000.00 133,100.00 139,800.00 6,700.000.000.000.00 4375 - CHARGE-FLEET MNT -82.14%10.00%100.00560.00 -460.00 110.00 10.003.1884.244.24 4380 - RENTAL/LEASE 51.67%0.55%18,200.0012,000.00 6,200.00 18,300.00 100.004,935.5818,169.0016,919.53 4405 - CLEAN/WASTE REMV 3.00%3.05%76,015.0073,800.00 2,215.00 78,330.00 2,315.0023,029.9966,515.3656,995.94 Total Category: 4300 - CONTRACTUAL SERVICES:564,935.00110,084.35 550,960.00 13,975.00 2.54%590,120.00 25,185.00 4.46%526,997.59514,520.65 Category: 4500 - CAPITAL OUTLAY 4520 - FURN & OFF EQUIP 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0020,070.00 Total Category: 4500 - CAPITAL OUTLAY:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%0.0020,070.00 Total Department: 09 - CITY HALL BUILDINGS:586,335.00118,082.47 574,260.00 12,075.00 2.10%614,920.00 28,585.00 4.88%546,210.84551,731.80 Budget Comparison Report 7/15/2024 9:32:52 PM Page 24 of 31 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 14 - ENGINEERING Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 4.42%5.99%437,100.00418,600.00 18,500.00 463,300.00 26,200.00126,750.40342,303.86250,808.03 4120 - SAL-P.T./TEMP 0.00%5.95%8,400.008,400.00 0.00 8,900.00 500.000.000.000.00 4141 - PERA 4.78%6.08%32,900.0031,400.00 1,500.00 34,900.00 2,000.009,431.2824,943.5318,476.41 4142 - FICA 4.60%5.87%34,100.0032,600.00 1,500.00 36,100.00 2,000.008,843.5524,068.1018,193.97 4144 - HEALTH INSURANCE 10.05%9.96%48,200.0043,800.00 4,400.00 53,000.00 4,800.0014,600.0039,400.0030,800.04 4148 - WORKERS COMP 3.45%3.33%3,000.002,900.00 100.00 3,100.00 100.00966.682,400.001,800.00 Total Category: 4100 - PERSONAL SERVICES:563,700.00160,591.91 537,700.00 26,000.00 4.84%599,300.00 35,600.00 6.32%433,115.49320,078.45 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.0055.000.000.00 4210 - OP SUPPLY-OTHER 0.00%0.00%0.000.00 0.00 0.00 0.00194.3760.2156.23 4211 - MOTOR FUELS 1.43%0.70%2,840.002,800.00 40.00 2,860.00 20.00216.061,654.262,542.05 4217 - CLOTHING/UNIFORM 4.00%3.85%260.00250.00 10.00 270.00 10.000.00192.750.00 Total Category: 4200 - COMMODITIES:3,100.00465.43 3,050.00 50.00 1.64%3,130.00 30.00 0.97%1,907.222,598.28 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 0.00%0.00%0.000.00 0.00 0.00 0.0050.0050.000.00 4301 - ENGINEERING SVS 2.99%3.01%40,240.0039,070.00 1,170.00 41,450.00 1,210.0012,704.7575,957.31129,113.25 4305 - FEES FOR SERVICE 0.00%0.00%0.000.00 0.00 0.00 0.0098.6061.500.00 4310 - COMMUNICATION 3.07%2.98%2,350.002,280.00 70.00 2,420.00 70.00746.981,824.241,552.50 4321 - DATA PROCESSING 28.13%5.01%41,900.0032,700.00 9,200.00 44,000.00 2,100.0010,900.0027,800.0018,000.00 4340 - PRINTING 0.00%0.00%0.000.00 0.00 0.00 0.000.0055.000.00 4375 - CHARGE-FLEET MNT -6.02%5.00%5,000.005,320.00 -320.00 5,250.00 250.004.592,271.921,787.29 4401 - DUES & SUBS 3.08%2.99%2,340.002,270.00 70.00 2,410.00 70.00100.00931.25897.25 4403 - TRAVEL/TRAIN/CON 2.91%2.99%6,360.006,180.00 180.00 6,550.00 190.004,335.993,872.752,533.70 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.0060.750.0057.75 Total Category: 4300 - CONTRACTUAL SERVICES:98,190.0029,001.66 87,820.00 10,370.00 11.81%102,080.00 3,890.00 3.96%112,823.97153,941.74 Total Department: 14 - ENGINEERING:664,990.00190,059.00 628,570.00 36,420.00 5.79%704,510.00 39,520.00 5.94%547,846.68476,618.47 Budget Comparison Report 7/15/2024 9:32:52 PM Page 25 of 31 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 31 - STREET MAINTENANCE Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.82%5.99%793,100.00763,900.00 29,200.00 840,600.00 47,500.00236,064.94721,115.18663,401.31 4110 - OVERTIME F. T.0.00%6.05%31,400.0031,400.00 0.00 33,300.00 1,900.001,716.5033,320.5924,008.05 4120 - SAL-P.T./TEMP 5.02%6.00%90,000.0085,700.00 4,300.00 95,400.00 5,400.002,320.0073,155.5077,844.50 4141 - PERA 3.69%5.65%61,900.0059,700.00 2,200.00 65,400.00 3,500.0017,769.1055,863.5051,324.46 4142 - FICA 3.85%5.71%70,100.0067,500.00 2,600.00 74,100.00 4,000.0016,157.6357,404.1852,744.39 4144 - HEALTH INSURANCE 10.06%9.94%149,900.00136,200.00 13,700.00 164,800.00 14,900.0045,400.00119,800.0075,330.00 4147 - UNEMPLOYMENT 0.00%0.00%0.000.00 0.00 0.00 0.00570.642,348.609,902.13 4148 - WORKERS COMP 4.01%6.04%77,800.0074,800.00 3,000.00 82,500.00 4,700.0024,933.3259,200.0065,000.04 Total Category: 4100 - PERSONAL SERVICES:1,274,200.00344,932.13 1,219,200.00 55,000.00 4.51%1,356,100.00 81,900.00 6.43%1,122,207.551,019,554.88 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 3.01%3.01%11,640.0011,300.00 340.00 11,990.00 350.005,289.7813,445.4010,952.32 4211 - MOTOR FUELS 16.13%0.73%76,760.0066,100.00 10,660.00 77,320.00 560.0011,442.4771,870.1073,365.30 4212 - LUB/ADD 5.00%0.00%210.00200.00 10.00 210.00 0.000.00579.510.00 4216 - FERTILIZER/CHEM 3.06%2.97%10,100.009,800.00 300.00 10,400.00 300.00958.009,060.147,312.73 4217 - CLOTHING/UNIFORM 2.98%3.00%9,680.009,400.00 280.00 9,970.00 290.001,171.445,945.378,446.06 4231 - SMALL TOOLS 2.86%3.13%2,880.002,800.00 80.00 2,970.00 90.0033.291,581.992,766.37 4270 - OP SUP-VEH/EQ 0.00%0.00%0.000.00 0.00 0.00 0.00211.73150.87152.53 4271 - OP SUP-OTHER IMP -2.84%3.18%200,730.00206,600.00 -5,870.00 207,120.00 6,390.005,149.25193,565.77164,399.98 Total Category: 4200 - COMMODITIES:312,000.0024,255.96 306,200.00 5,800.00 1.89%319,980.00 7,980.00 2.56%296,199.15267,395.29 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 3.02%2.93%4,430.004,300.00 130.00 4,560.00 130.002,046.391,601.024,798.29 4301 - ENGINEERING SVS 3.04%2.95%9,480.009,200.00 280.00 9,760.00 280.000.003,368.807,305.25 4305 - FEES FOR SERVICE 3.00%3.00%25,030.0024,300.00 730.00 25,780.00 750.00358.801,495.6523,075.91 4310 - COMMUNICATION 3.02%2.93%9,890.009,600.00 290.00 10,180.00 290.002,291.858,580.029,536.71 4341 - ADVER/PUBLISH 2.50%2.44%410.00400.00 10.00 420.00 10.000.000.000.00 4350 - INSURANCE CHARGE 9.80%8.04%22,400.0020,400.00 2,000.00 24,200.00 1,800.006,800.0013,600.0012,459.96 4371 - MAINT-REPAIR/OTH 3.02%2.93%9,890.009,600.00 290.00 10,180.00 290.00646.254,507.291,740.64 4375 - CHARGE-FLEET MNT 3.85%5.00%408,100.00392,980.00 15,120.00 428,510.00 20,410.00103,191.13462,197.14217,903.04 4380 - RENTAL/LEASE 47.01%2.11%40,280.0027,400.00 12,880.00 41,130.00 850.003,782.3317,587.5022,397.28 4401 - DUES & SUBS 2.50%3.66%820.00800.00 20.00 850.00 30.00258.221,119.00171.75 4403 - TRAVEL/TRAIN/CON 2.99%3.00%20,700.0020,100.00 600.00 21,320.00 620.007,456.1313,649.437,935.95 4405 - CLEAN/WASTE REMV 3.13%3.03%3,300.003,200.00 100.00 3,400.00 100.00300.6627,667.0422,855.18 4449 - OTHER CONTRACT 3.33%3.23%620.00600.00 20.00 640.00 20.00688.500.00616.00 Total Category: 4300 - CONTRACTUAL SERVICES:555,350.00127,820.26 522,880.00 32,470.00 6.21%580,930.00 25,580.00 4.61%555,372.89330,795.96 Total Department: 31 - STREET MAINTENANCE:2,141,550.00497,008.35 2,048,280.00 93,270.00 4.55%2,257,010.00 115,460.00 5.39%1,973,779.591,617,746.13 Budget Comparison Report 7/15/2024 9:32:52 PM Page 26 of 31 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 32 - TRAFFIC SIGNAGE Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 3.91%5.87%90,300.0086,900.00 3,400.00 95,600.00 5,300.0020,376.0064,160.1166,454.95 4110 - OVERTIME F. T.0.00%7.14%1,400.001,400.00 0.00 1,500.00 100.00305.642,729.331,055.66 4120 - SAL-P.T./TEMP 0.00%6.15%17,900.0017,900.00 0.00 19,000.00 1,100.000.0014,284.0018,513.88 4141 - PERA 7.69%4.29%7,000.006,500.00 500.00 7,300.00 300.001,551.124,996.694,453.47 4142 - FICA 3.66%4.71%8,500.008,200.00 300.00 8,900.00 400.001,449.265,777.575,354.98 4144 - HEALTH INSURANCE 9.72%9.49%15,800.0014,400.00 1,400.00 17,300.00 1,500.004,800.0013,000.0017,850.00 4148 - WORKERS COMP 3.37%5.43%9,200.008,900.00 300.00 9,700.00 500.002,966.687,200.009,000.00 Total Category: 4100 - PERSONAL SERVICES:150,100.0031,448.70 144,200.00 5,900.00 4.09%159,300.00 9,200.00 6.13%112,147.70122,682.94 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 2.99%3.00%31,000.0030,100.00 900.00 31,930.00 930.0010,214.8423,227.4729,152.84 4211 - MOTOR FUELS -8.24%0.64%3,120.003,400.00 -280.00 3,140.00 20.00841.712,287.112,571.50 4217 - CLOTHING/UNIFORM 3.13%3.03%660.00640.00 20.00 680.00 20.0022.00251.98458.48 4231 - SMALL TOOLS 3.08%2.99%1,340.001,300.00 40.00 1,380.00 40.000.00834.68239.99 Total Category: 4200 - COMMODITIES:36,120.0011,078.55 35,440.00 680.00 1.92%37,130.00 1,010.00 2.80%26,601.2432,422.81 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00515.61 4305 - FEES FOR SERVICE 3.00%2.99%62,830.0061,000.00 1,830.00 64,710.00 1,880.0024.7053,044.8044,058.67 4310 - COMMUNICATION 1.85%3.64%550.00540.00 10.00 570.00 20.000.0023.92180.00 4350 - INSURANCE CHARGE 11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 4375 - CHARGE-FLEET MNT 33.68%5.00%20,400.0015,260.00 5,140.00 21,420.00 1,020.004,899.8023,110.3010,892.47 4403 - TRAVEL/TRAIN/CON 2.94%2.86%1,750.001,700.00 50.00 1,800.00 50.001,447.50974.50736.00 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.0060.750.0057.75 Total Category: 4300 - CONTRACTUAL SERVICES:87,430.006,999.43 80,200.00 7,230.00 9.01%90,600.00 3,170.00 3.63%78,253.5257,480.54 Total Department: 32 - TRAFFIC SIGNAGE:273,650.0049,526.68 259,840.00 13,810.00 5.31%287,030.00 13,380.00 4.89%217,002.46212,586.29 Budget Comparison Report 7/15/2024 9:32:52 PM Page 27 of 31 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 34 - SNOWPLOWING Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 5.03%5.99%152,000.00144,720.00 7,280.00 161,100.00 9,100.0019,061.85120,037.93104,172.20 4110 - OVERTIME F. T.0.02%5.98%92,000.0091,980.00 20.00 97,500.00 5,500.0025,686.7281,396.31101,461.23 4141 - PERA 2.25%6.04%18,200.0017,800.00 400.00 19,300.00 1,100.003,356.0915,081.3515,401.99 4142 - FICA 3.33%5.91%18,600.0018,000.00 600.00 19,700.00 1,100.003,068.7513,919.8214,198.78 4144 - HEALTH INSURANCE 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0018,500.04 4148 - WORKERS COMP 3.75%6.02%16,600.0016,000.00 600.00 17,600.00 1,000.005,333.3213,800.0023,000.04 Total Category: 4100 - PERSONAL SERVICES:297,400.0056,506.73 288,500.00 8,900.00 3.08%315,200.00 17,800.00 5.99%244,235.41276,734.28 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 3.00%3.00%313,400.00304,280.00 9,120.00 322,810.00 9,410.00224,416.35260,976.30307,985.18 4211 - MOTOR FUELS -2.97%0.73%62,970.0064,900.00 -1,930.00 63,430.00 460.0027,952.9860,410.5853,248.06 Total Category: 4200 - COMMODITIES:376,370.00252,369.33 369,180.00 7,190.00 1.95%386,240.00 9,870.00 2.62%321,386.88361,233.24 Category: 4300 - CONTRACTUAL SERVICES 4305 - FEES FOR SERVICE 3.33%3.23%620.00600.00 20.00 640.00 20.000.000.000.00 4350 - INSURANCE CHARGE 9.92%8.33%14,400.0013,100.00 1,300.00 15,600.00 1,200.004,366.688,700.007,940.04 4375 - CHARGE-FLEET MNT 1.78%5.00%348,100.00342,020.00 6,080.00 365,510.00 17,410.00117,670.31333,506.03246,708.20 4380 - RENTAL/LEASE 2.96%2.88%2,780.002,700.00 80.00 2,860.00 80.000.000.000.00 4403 - TRAVEL/TRAIN/CON 3.10%3.01%2,990.002,900.00 90.00 3,080.00 90.000.005,035.0734.24 Total Category: 4300 - CONTRACTUAL SERVICES:368,890.00122,036.99 361,320.00 7,570.00 2.10%387,690.00 18,800.00 5.10%347,241.10254,682.48 Total Department: 34 - SNOWPLOWING:1,042,660.00430,913.05 1,019,000.00 23,660.00 2.32%1,089,130.00 46,470.00 4.46%912,863.39892,650.00 Budget Comparison Report 7/15/2024 9:32:52 PM Page 28 of 31 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 35 - PUBLIC WORKS ADMINISTRATION Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 5.68%6.01%224,600.00212,520.00 12,080.00 238,100.00 13,500.0074,500.60191,492.17178,728.65 4110 - OVERTIME F. T.0.00%6.00%10,000.0010,000.00 0.00 10,600.00 600.002,343.319,629.129,013.86 4120 - SAL-P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.000.002,616.005,508.75 4141 - PERA 4.76%5.68%17,600.0016,800.00 800.00 18,600.00 1,000.005,617.8814,830.7513,857.81 4142 - FICA 2.64%5.59%17,900.0017,440.00 460.00 18,900.00 1,000.005,250.4614,006.7713,085.88 4144 - HEALTH INSURANCE 9.52%10.14%27,600.0025,200.00 2,400.00 30,400.00 2,800.008,400.0020,600.0034,179.96 4148 - WORKERS COMP 92.86%3.70%2,700.001,400.00 1,300.00 2,800.00 100.00466.681,100.001,470.00 Total Category: 4100 - PERSONAL SERVICES:300,400.0096,578.93 283,360.00 17,040.00 6.01%319,400.00 19,000.00 6.32%254,274.81255,844.91 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 3.04%2.95%4,740.004,600.00 140.00 4,880.00 140.00617.903,759.904,113.93 4210 - OP SUPPLY-OTHER 2.92%3.10%7,410.007,200.00 210.00 7,640.00 230.00972.067,892.134,711.56 4211 - MOTOR FUELS 0.00%0.00%0.000.00 0.00 0.00 0.000.0019.500.00 4217 - CLOTHING/UNIFORM 0.00%6.67%150.00150.00 0.00 160.00 10.000.00155.000.00 4270 - OP SUP-VEH/EQ 0.00%0.00%0.000.00 0.00 0.00 0.00738.77562.4440.85 4272 - OP SUP-BUILDINGS 3.04%2.95%4,740.004,600.00 140.00 4,880.00 140.002,102.034,651.691,943.72 4280 - CAPITAL OUTLAY <$5,000 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00610.95 Total Category: 4200 - COMMODITIES:17,040.004,430.76 16,550.00 490.00 2.96%17,560.00 520.00 3.05%17,040.6611,421.01 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 4.76%0.00%220.00210.00 10.00 220.00 0.000.00110.00180.00 4301 - ENGINEERING SVS 2.83%2.75%1,090.001,060.00 30.00 1,120.00 30.000.000.000.00 4305 - FEES FOR SERVICE 3.00%3.04%15,450.0015,000.00 450.00 15,920.00 470.005,009.1917,656.8320,902.87 4310 - COMMUNICATION 2.91%2.83%1,060.001,030.00 30.00 1,090.00 30.00532.531,545.121,297.62 4311 - POSTAGE 3.00%2.91%1,030.001,000.00 30.00 1,060.00 30.00204.001,032.93739.55 4321 - DATA PROCESSING 104.02%5.05%81,200.0039,800.00 41,400.00 85,300.00 4,100.0013,266.6838,100.0020,000.04 4340 - PRINTING 4.76%0.00%220.00210.00 10.00 220.00 0.000.0055.0080.17 4341 - ADVER/PUBLISH 0.00%9.09%110.00110.00 0.00 120.00 10.000.000.000.00 4350 - INSURANCE CHARGE 9.92%8.33%14,400.0013,100.00 1,300.00 15,600.00 1,200.004,366.688,700.007,940.04 4360 - UTILITIES 200.00%3.94%66,000.0022,000.00 44,000.00 68,600.00 2,600.0014,309.0861,536.4164,760.50 4370 - MAINT-REPAIR/EQ 3.02%2.93%5,460.005,300.00 160.00 5,620.00 160.00370.131,927.840.00 4372 - MAINT-REPAIR/BLD -31.22%-7.80%42,300.0061,500.00 -19,200.00 39,000.00 -3,300.0015,226.6886,452.2160,606.49 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%4.99%74,200.000.00 74,200.00 77,900.00 3,700.000.000.000.00 4375 - CHARGE-FLEET MNT -100.00%0.00%0.006,860.00 -6,860.00 0.00 0.000.000.000.00 4380 - RENTAL/LEASE 3.17%2.77%6,500.006,300.00 200.00 6,680.00 180.002,524.329,709.9311,110.50 4401 - DUES & SUBS 2.70%3.95%760.00740.00 20.00 790.00 30.00497.50377.50268.75 4403 - TRAVEL/TRAIN/CON 2.63%3.33%3,900.003,800.00 100.00 4,030.00 130.002,460.993,223.59406.90 4405 - CLEAN/WASTE REMV 231.58%-4.37%25,200.007,600.00 17,600.00 24,100.00 -1,100.007,305.7421,631.1513,460.43 Budget Comparison Report 7/15/2024 9:32:52 PM Page 29 of 31 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.00109.300.000.00 Total Category: 4300 - CONTRACTUAL SERVICES:339,100.0066,182.82 185,620.00 153,480.00 82.69%347,370.00 8,270.00 2.44%252,058.51201,753.86 Total Department: 35 - PUBLIC WORKS ADMINISTRATION:656,540.00167,192.51 485,530.00 171,010.00 35.22%684,330.00 27,790.00 4.23%523,373.98469,019.78 Budget Comparison Report 7/15/2024 9:32:52 PM Page 30 of 31 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Department: 36 - FORESTRY Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 5.98%5.95%97,400.0091,900.00 5,500.00 103,200.00 5,800.0013,224.1269,493.6762,961.62 4110 - OVERTIME F. T.0.00%6.67%3,000.003,000.00 0.00 3,200.00 200.000.00652.8321.78 4120 - SAL-P.T./TEMP 5.10%6.06%16,500.0015,700.00 800.00 17,500.00 1,000.000.0018,320.2516,955.25 4141 - PERA 7.32%5.68%8,800.008,200.00 600.00 9,300.00 500.00991.815,249.904,716.74 4142 - FICA 5.88%5.56%9,000.008,500.00 500.00 9,500.00 500.00812.986,294.225,642.04 4144 - HEALTH INSURANCE 9.72%9.49%15,800.0014,400.00 1,400.00 17,300.00 1,500.004,800.0013,000.009,750.00 4148 - WORKERS COMP 3.90%5.00%8,000.007,700.00 300.00 8,400.00 400.002,566.686,200.005,600.04 Total Category: 4100 - PERSONAL SERVICES:158,500.0022,395.59 149,400.00 9,100.00 6.09%168,400.00 9,900.00 6.25%119,210.87105,647.47 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 3.01%2.98%31,520.0030,600.00 920.00 32,460.00 940.005,580.3725,607.6531,042.76 4211 - MOTOR FUELS 37.63%0.39%2,560.001,860.00 700.00 2,570.00 10.001,505.283,703.711,104.32 4216 - FERTILIZER/CHEM 3.00%61.81%30,900.0030,000.00 900.00 50,000.00 19,100.0013,372.200.000.00 4217 - CLOTHING/UNIFORM 3.13%3.03%660.00640.00 20.00 680.00 20.00125.00491.05559.98 4231 - SMALL TOOLS 2.78%3.24%1,850.001,800.00 50.00 1,910.00 60.00447.801,591.741,545.68 Total Category: 4200 - COMMODITIES:67,490.0021,030.65 64,900.00 2,590.00 3.99%87,620.00 20,130.00 29.83%31,394.1534,252.74 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 5.00%0.00%210.00200.00 10.00 210.00 0.00287.00136.71125.30 4305 - FEES FOR SERVICE 19.43%12.44%218,080.00182,600.00 35,480.00 245,220.00 27,140.00160,438.00101,422.3570,825.00 4310 - COMMUNICATION 3.00%2.91%1,030.001,000.00 30.00 1,060.00 30.0090.00735.29937.62 4350 - INSURANCE CHARGE 11.76%10.53%1,900.001,700.00 200.00 2,100.00 200.00566.681,100.001,040.04 4375 - CHARGE-FLEET MNT 131.92%5.02%26,300.0011,340.00 14,960.00 27,620.00 1,320.008,244.9235,253.838,636.19 4380 - RENTAL/LEASE 2.86%3.13%2,880.002,800.00 80.00 2,970.00 90.000.000.000.00 4401 - DUES & SUBS 2.50%2.44%410.00400.00 10.00 420.00 10.000.000.000.00 4403 - TRAVEL/TRAIN/CON 3.00%2.91%2,060.002,000.00 60.00 2,120.00 60.00466.001,199.65697.79 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.0060.7527,569.80119,281.50 Total Category: 4300 - CONTRACTUAL SERVICES:252,870.00170,153.35 202,040.00 50,830.00 25.16%281,720.00 28,850.00 11.41%167,417.63201,543.44 Total Department: 36 - FORESTRY:478,860.00213,579.59 416,340.00 62,520.00 15.02%537,740.00 58,880.00 12.30%318,022.65341,443.65 Report Total:7.60%5.65%5,844,585.001,666,361.65 5,431,820.00 412,765.00 6,174,670.00 330,085.005,039,099.594,561,796.12 Budget Comparison Report 7/15/2024 9:32:52 PM Page 31 of 31 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 100 - GENERAL FUND 5,844,585.001,666,361.65 5,431,820.00 412,765.00 7.60%6,174,670.00 330,085.00 5.65%5,039,099.594,561,796.12 Report Total:7.60%5.65%5,844,585.001,666,361.65 5,431,820.00 412,765.00 6,174,670.00 330,085.005,039,099.594,561,796.12 Budget Notes Budget CodeDescription 2022Purchase Tiny Line Marker to mark fields 7/17/2024 6:50:05 PM Page 1 of 7 Budget Comparison Report Cottage Grove Account Detail 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 215 - RECYCLING Revenue Category: 3310 - INTERGOVERNMENTAL 56,210.00 56,734.00 57,930.00 57,000.0057,000.00 0.00 0.00%59,000.00 2,000.00 3.51%COUNTY AID215-00-9215-3349 Total Category: 3310 - INTERGOVERNMENTAL:0.00%3.51%57,000.0057,000.00 0.00 59,000.00 2,000.0057,930.0056,734.0056,210.00 Category: 3809 - INVESTMENT INTEREST -2,244.17 5,130.98 991.85 500.00500.00 0.00 0.00%500.00 0.00 0.00%INVEST INTEREST215-00-9215-3810 Total Category: 3809 - INVESTMENT INTEREST:0.00%0.00%500.00500.00 0.00 500.00 0.00991.855,130.98-2,244.17 Category: 3812 - MISCELLANEOUS 21,000.00 3,880.00 3,500.00 3,500.000.00 3,500.00 0.00%3,500.00 0.00 0.00%REFUND & REIMBRS215-54-1900-3816 Total Category: 3812 - MISCELLANEOUS:0.00%0.00%3,500.000.00 3,500.00 3,500.00 0.003,500.003,880.0021,000.00 Total Revenue:61,000.0062,421.85 57,500.00 3,500.00 6.09%63,000.00 2,000.00 3.28%65,744.9874,965.83 Expense Category: 4100 - PERSONAL SERVICES 29,781.73 30,754.66 6,576.80 35,200.0034,000.00 1,200.00 3.53%37,300.00 2,100.00 5.97%SALARY-FULL TIME215-54-1900-4100 2,233.73 2,218.29 490.56 2,600.002,600.00 0.00 0.00%2,800.00 200.00 7.69%PERA215-54-1900-4141 2,213.62 2,283.49 481.35 2,600.002,600.00 0.00 0.00%2,800.00 200.00 7.69%FICA215-54-1900-4142 0.00 0.00 1,400.00 4,600.004,200.00 400.00 9.52%5,100.00 500.00 10.87%HEALTH INSURANCE215-54-1900-4144 210.00 200.00 66.68 300.00200.00 100.00 50.00%300.00 0.00 0.00%WORKERS COMP215-54-1900-4148 Total Category: 4100 - PERSONAL SERVICES:3.90%6.62%45,300.0043,600.00 1,700.00 48,300.00 3,000.009,015.3935,456.4434,439.08 Category: 4200 - COMMODITIES 2,628.93 1,120.31 0.00 5,150.005,000.00 150.00 3.00%5,300.00 150.00 2.91%OP SUPPLY-OTHER215-54-1900-4210 Total Category: 4200 - COMMODITIES:3.00%2.91%5,150.005,000.00 150.00 5,300.00 150.000.001,120.312,628.93 Category: 4300 - CONTRACTUAL SERVICES 1,088.00 448.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%LEGAL SERVICE215-54-1900-4302 48.00 0.00 0.00 2,680.002,600.00 80.00 3.08%2,760.00 80.00 2.99%FEES FOR SERVICE215-54-1900-4305 0.00 1,120.64 0.00 1,690.001,640.00 50.00 3.05%1,740.00 50.00 2.96%POSTAGE215-54-1900-4311 0.00 4,471.25 3,503.80 0.000.00 0.00 0.00%0.00 0.00 0.00%PRINTING215-54-1900-4340 1,551.40 0.00 0.00 1,060.001,030.00 30.00 2.91%1,090.00 30.00 2.83%ADVER/PUBLISH215-54-1900-4341 7,000.00 11,059.71 0.00 7,210.007,000.00 210.00 3.00%7,430.00 220.00 3.05%RENTAL/LEASE215-54-1900-4380 6,508.25 8,249.87 2,653.92 0.000.00 0.00 0.00%0.00 0.00 0.00%CLEAN/WASTE REMV215-54-1900-4405 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:50:05 PM Page 2 of 7 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 0.00 0.00 0.00 1,900.001,850.00 50.00 2.70%1,960.00 60.00 3.16%SPECIAL EVENTS215-54-1900-4434 Total Category: 4300 - CONTRACTUAL SERVICES:2.97%3.03%14,540.0014,120.00 420.00 14,980.00 440.006,157.7225,349.4716,195.65 Total Expense:64,990.0015,173.11 62,720.00 2,270.00 3.62%68,580.00 3,590.00 5.52%61,926.2253,263.66 Total Fund: 215 - RECYCLING:-3,990.0047,248.74 -5,220.00 1,230.00 -23.56%-5,580.00 -1,590.00 39.85%3,818.7621,702.17 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:50:05 PM Page 3 of 7 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 235 - ROADWAY & TRAIL MAINTENANCE Revenue Category: 3010 - PROPERTY TAXES 33,044.39 38,774.55 0.00 25,000.0022,000.00 3,000.00 13.64%25,000.00 0.00 0.00%AGGREGATE TAX235-00-9235-3017 Total Category: 3010 - PROPERTY TAXES:13.64%0.00%25,000.0022,000.00 3,000.00 25,000.00 0.000.0038,774.5533,044.39 Category: 3020 - FRANCHISE FEES 642,584.14 860,202.50 675,000.40 1,994,400.001,905,000.00 89,400.00 4.69%2,086,000.00 91,600.00 4.59%FRANCHISE FEES235-00-9235-3020 Total Category: 3020 - FRANCHISE FEES:4.69%4.59%1,994,400.001,905,000.00 89,400.00 2,086,000.00 91,600.00675,000.40860,202.50642,584.14 Category: 3400 - CHARGES FOR SERVICES 27,829.44 54,120.50 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MISC PUBLIC WORK235-00-9235-3549 Total Category: 3400 - CHARGES FOR SERVICES:0.00%0.00%0.000.00 0.00 0.00 0.000.0054,120.5027,829.44 Category: 3809 - INVESTMENT INTEREST -31,815.95 9,928.49 4,231.20 0.0010,000.00 -10,000.00 -100.00%0.00 0.00 0.00%INVEST INTEREST235-00-9235-3810 Total Category: 3809 - INVESTMENT INTEREST:-100.00%0.00%0.0010,000.00 -10,000.00 0.00 0.004,231.209,928.49-31,815.95 Category: 3960 - OTHER FINANCING SOURCE 26,081.25 34,623.75 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DEPOSIT235-00-9235-3962 Total Category: 3960 - OTHER FINANCING SOURCE:0.00%0.00%0.000.00 0.00 0.00 0.000.0034,623.7526,081.25 Total Revenue:2,019,400.00679,231.60 1,937,000.00 82,400.00 4.25%2,111,000.00 91,600.00 4.54%997,649.79697,723.27 Expense Category: 4200 - COMMODITIES 34,585.00 45,675.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUP-OTHER IMP235-00-1217-4271 Total Category: 4200 - COMMODITIES:0.00%0.00%0.000.00 0.00 0.00 0.000.0045,675.0034,585.00 Category: 4300 - CONTRACTUAL SERVICES 127,725.48 49,933.77 37,122.50 158,000.00150,000.00 8,000.00 5.33%166,000.00 8,000.00 5.06%ENGINEERING SVS235-00-1217-4301 0.00 3,661.82 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%LEGAL SERVICE235-00-1217-4302 0.00 19.94 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%POSTAGE235-00-1217-4311 436.33 460.81 509.64 650.00640.00 10.00 1.56%680.00 30.00 4.62%ADVER/PUBLISH235-00-1217-4341 141,608.10 147,993.10 2,495.00 277,000.00240,000.00 37,000.00 15.42%287,000.00 10,000.00 3.61%MAINT-REPAIR/OTH235-00-1217-4371 Budget Notes Budget Code Description 2025 Curb and sidewalk - $84,000 Crakfill materail - 40,000 lbs @ 0.75/lb - $30,000 Crakfill installation - $40,000 lbs @ $2.50/lb - $100,000 Trail Sealing - $63,000 Budget Notes Budget CodeDescription 2026 FALL 2024Curb and sidewalk - $86,000 Crakfill materail - 40,000 lbs @ 0.8/lb - $32,000 Crakfill installation - $40,000 lbs @ $2.50/lb - $104,000 Trail Sealing - $65,000 Budget Comparison Report 7/17/2024 6:50:05 PM Page 4 of 7 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 2026 FALL 2024 Curb and sidewalk - $86,000 Crakfill materail - 40,000 lbs @ 0.8/lb - $32,000 Crakfill installation - $40,000 lbs @ $2.50/lb - $104,000 Trail Sealing - $65,000 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SEALCOATING235-00-1217-4374 Total Category: 4300 - CONTRACTUAL SERVICES:11.52%4.14%435,650.00390,640.00 45,010.00 453,680.00 18,030.0040,127.14202,069.44269,769.91 Category: 4500 - CAPITAL OUTLAY 0.00 0.00 0.00 478,350.00480,000.00 -1,650.00 -0.34%506,320.00 27,970.00 5.85%OTHER CAP OUTLAY235-00-1217-4540 1,159,042.74 496,680.88 0.00 970,000.00924,000.00 46,000.00 4.98%1,019,000.00 49,000.00 5.05%PROJECT-CONTRACT235-00-1217-4550 Total Category: 4500 - CAPITAL OUTLAY:3.16%5.31%1,448,350.001,404,000.00 44,350.00 1,525,320.00 76,970.000.00496,680.881,159,042.74 Total Expense:1,884,000.0040,127.14 1,794,640.00 89,360.00 4.98%1,979,000.00 95,000.00 5.04%744,425.321,463,397.65 Total Fund: 235 - ROADWAY & TRAIL MAINTENANCE:135,400.00639,104.46 142,360.00 -6,960.00 -4.89%132,000.00 -3,400.00 -2.51%253,224.47-765,674.38 Report Total:-4.18%-3.80%131,410.00686,353.20 137,140.00 -5,730.00 126,420.00 -4,990.00257,043.23-743,972.21 Budget Comparison Report 7/17/2024 6:50:05 PM Page 5 of 7 Group Summary Categor… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 215 - RECYCLING Revenue 3310 - INTERGOVERNMENTAL 0.00%3.51%57,000.0057,000.00 0.00 59,000.00 2,000.0057,930.0056,734.0056,210.00 3809 - INVESTMENT INTEREST 0.00%0.00%500.00500.00 0.00 500.00 0.00991.855,130.98-2,244.17 3812 - MISCELLANEOUS 0.00%0.00%3,500.000.00 3,500.00 3,500.00 0.003,500.003,880.0021,000.00 Total Revenue:61,000.0062,421.85 57,500.00 3,500.00 6.09%63,000.00 2,000.00 3.28%65,744.9874,965.83 Expense 4100 - PERSONAL SERVICES 3.90%6.62%45,300.0043,600.00 1,700.00 48,300.00 3,000.009,015.3935,456.4434,439.08 4200 - COMMODITIES 3.00%2.91%5,150.005,000.00 150.00 5,300.00 150.000.001,120.312,628.93 4300 - CONTRACTUAL SERVICES 2.97%3.03%14,540.0014,120.00 420.00 14,980.00 440.006,157.7225,349.4716,195.65 Total Expense:64,990.0015,173.11 62,720.00 2,270.00 3.62%68,580.00 3,590.00 5.52%61,926.2253,263.66 Total Fund: 215 - RECYCLING:-3,990.0047,248.74 -5,220.00 1,230.00 -23.56%-5,580.00 -1,590.00 39.85%3,818.7621,702.17 Budget Comparison Report 7/17/2024 6:50:05 PM Page 6 of 7 Categor… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 235 - ROADWAY & TRAIL MAINTENANCE Revenue 3010 - PROPERTY TAXES 13.64%0.00%25,000.0022,000.00 3,000.00 25,000.00 0.000.0038,774.5533,044.39 3020 - FRANCHISE FEES 4.69%4.59%1,994,400.001,905,000.00 89,400.00 2,086,000.00 91,600.00675,000.40860,202.50642,584.14 3400 - CHARGES FOR SERVICES 0.00%0.00%0.000.00 0.00 0.00 0.000.0054,120.5027,829.44 3809 - INVESTMENT INTEREST -100.00%0.00%0.0010,000.00 -10,000.00 0.00 0.004,231.209,928.49-31,815.95 3960 - OTHER FINANCING SOURCE 0.00%0.00%0.000.00 0.00 0.00 0.000.0034,623.7526,081.25 Total Revenue:2,019,400.00679,231.60 1,937,000.00 82,400.00 4.25%2,111,000.00 91,600.00 4.54%997,649.79697,723.27 Expense 4200 - COMMODITIES 0.00%0.00%0.000.00 0.00 0.00 0.000.0045,675.0034,585.00 4300 - CONTRACTUAL SERVICES 11.52%4.14%435,650.00390,640.00 45,010.00 453,680.00 18,030.0040,127.14202,069.44269,769.91 4500 - CAPITAL OUTLAY 3.16%5.31%1,448,350.001,404,000.00 44,350.00 1,525,320.00 76,970.000.00496,680.881,159,042.74 Total Expense:1,884,000.0040,127.14 1,794,640.00 89,360.00 4.98%1,979,000.00 95,000.00 5.04%744,425.321,463,397.65 Total Fund: 235 - ROADWAY & TRAIL MAINTENANCE:135,400.00639,104.46 142,360.00 -6,960.00 -4.89%132,000.00 -3,400.00 -2.51%253,224.47-765,674.38 Report Total:-4.18%-3.80%131,410.00686,353.20 137,140.00 -5,730.00 126,420.00 -4,990.00257,043.23-743,972.21 Budget Comparison Report 7/17/2024 6:50:05 PM Page 7 of 7 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 215 - RECYCLING -3,990.0047,248.74 -5,220.00 1,230.00 -23.56%-5,580.00 -1,590.00 39.85%3,818.7621,702.17 235 - ROADWAY & TRAIL MAINTENANCE 135,400.00639,104.46 142,360.00 -6,960.00 -4.89%132,000.00 -3,400.00 -2.51%253,224.47-765,674.38 Report Total:-4.18%-3.80%131,410.00686,353.20 137,140.00 -5,730.00 126,420.00 -4,990.00257,043.23-743,972.21 Budget Notes Budget CodeDescription 2022Purchase Tiny Line Marker to mark fields 7/17/2024 6:41:02 PM Page 1 of 37 Budget Comparison Report Cottage Grove Account Detail 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 230 - SURFACE WATER MANAGEMENT Revenue Category: 3310 - INTERGOVERNMENTAL Object: 3349 - COUNTY AID 27,130.46 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%COUNTY AID230-60-3200-3349 Total Object: 3349 - COUNTY AID:0.00%0.00%0.000.00 0.00 0.00 0.000.000.0027,130.46 Object: 3359 - OTHER GOV AID 159,714.41 165,084.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER GOV AID230-60-3200-3359 Total Object: 3359 - OTHER GOV AID:0.00%0.00%0.000.00 0.00 0.00 0.000.00165,084.00159,714.41 Total Category: 3310 - INTERGOVERNMENTAL:0.00%0.00%0.000.00 0.00 0.00 0.000.00165,084.00186,844.87 Category: 3400 - CHARGES FOR SERVICES Object: 3727 - PENALTIES-UTIL 6,018.91 7,637.28 1,664.23 5,000.005,000.00 0.00 0.00%5,000.00 0.00 0.00%PENALTIES-UTIL230-00-9230-3727 Total Object: 3727 - PENALTIES-UTIL:0.00%0.00%5,000.005,000.00 0.00 5,000.00 0.001,664.237,637.286,018.91 Object: 3735 - STORMWATER UTILITY 1,077,669.69 1,124,915.31 272,722.18 1,246,100.001,193,360.00 52,740.00 4.42%1,301,000.00 54,900.00 4.41%STORMWATER UTILITY230-00-9230-3735 Total Object: 3735 - STORMWATER UTILITY:4.42%4.41%1,246,100.001,193,360.00 52,740.00 1,301,000.00 54,900.00272,722.181,124,915.311,077,669.69 Total Category: 3400 - CHARGES FOR SERVICES:4.40%4.39%1,251,100.001,198,360.00 52,740.00 1,306,000.00 54,900.00274,386.411,132,552.591,083,688.60 Category: 3610 - FINES AND PENALTIES Object: 3615 - SETTLEMENTS 0.00 17,414.03 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SETTLEMENTS230-00-9230-3615 Total Object: 3615 - SETTLEMENTS:0.00%0.00%0.000.00 0.00 0.00 0.000.0017,414.030.00 Total Category: 3610 - FINES AND PENALTIES:0.00%0.00%0.000.00 0.00 0.00 0.000.0017,414.030.00 Category: 3809 - INVESTMENT INTEREST Object: 3810 - INVEST INTEREST -98,612.01 107,709.31 25,421.82 23,500.0010,000.00 13,500.00 135.00%46,900.00 23,400.00 99.57%INVEST INTEREST230-00-9230-3810 Total Object: 3810 - INVEST INTEREST:135.00%99.57%23,500.0010,000.00 13,500.00 46,900.00 23,400.0025,421.82107,709.31-98,612.01 Total Category: 3809 - INVESTMENT INTEREST:135.00%99.57%23,500.0010,000.00 13,500.00 46,900.00 23,400.0025,421.82107,709.31-98,612.01 Total Revenue:1,274,600.00299,808.23 1,208,360.00 66,240.00 5.48%1,352,900.00 78,300.00 6.14%1,422,759.931,171,921.46 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 2 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Expense Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 303,344.27 329,188.55 120,661.51 370,800.00360,400.00 10,400.00 2.89%393,200.00 22,400.00 6.04%SALARY-FULL TIME230-60-3200-4100 Total Object: 4100 - SALARY-FULL TIME:2.89%6.04%370,800.00360,400.00 10,400.00 393,200.00 22,400.00120,661.51329,188.55303,344.27 Object: 4110 - OVERTIME F. T. 6,928.09 18,640.93 9,689.26 18,000.009,000.00 9,000.00 100.00%19,100.00 1,100.00 6.11%OVERTIME F. T.230-60-3200-4110 Total Object: 4110 - OVERTIME F. T.:100.00%6.11%18,000.009,000.00 9,000.00 19,100.00 1,100.009,689.2618,640.936,928.09 Object: 4120 - SAL-P.T./TEMP 0.00 14,128.00 0.00 18,800.0017,920.00 880.00 4.91%19,900.00 1,100.00 5.85%SAL-P.T./TEMP230-60-3200-4120 Total Object: 4120 - SAL-P.T./TEMP:4.91%5.85%18,800.0017,920.00 880.00 19,900.00 1,100.000.0014,128.000.00 Object: 4141 - PERA 22,254.82 25,931.31 9,734.13 29,200.0027,800.00 1,400.00 5.04%30,900.00 1,700.00 5.82%PERA230-60-3200-4141 Total Object: 4141 - PERA:5.04%5.82%29,200.0027,800.00 1,400.00 30,900.00 1,700.009,734.1325,931.3122,254.82 Object: 4142 - FICA 21,778.68 25,270.31 8,810.78 31,200.0029,640.00 1,560.00 5.26%33,000.00 1,800.00 5.77%FICA230-60-3200-4142 Total Object: 4142 - FICA:5.26%5.77%31,200.0029,640.00 1,560.00 33,000.00 1,800.008,810.7825,270.3121,778.68 Object: 4144 - HEALTH INSURANCE 26,589.96 38,400.00 15,000.00 49,400.0045,000.00 4,400.00 9.78%54,300.00 4,900.00 9.92%HEALTH INSURANCE230-60-3200-4144 Total Object: 4144 - HEALTH INSURANCE:9.78%9.92%49,400.0045,000.00 4,400.00 54,300.00 4,900.0015,000.0038,400.0026,589.96 Object: 4148 - WORKERS COMP 20,000.04 23,600.00 9,733.32 31,800.0029,200.00 2,600.00 8.90%32,900.00 1,100.00 3.46%WORKERS COMP230-60-3200-4148 Total Object: 4148 - WORKERS COMP:8.90%3.46%31,800.0029,200.00 2,600.00 32,900.00 1,100.009,733.3223,600.0020,000.04 Total Category: 4100 - PERSONAL SERVICES:5.83%6.21%549,200.00518,960.00 30,240.00 583,300.00 34,100.00173,629.00475,159.10400,895.86 Category: 4200 - COMMODITIES Object: 4200 - OFFICE SUPPLIES 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OFFICE SUPPLIES230-61-3260-4200 Total Object: 4200 - OFFICE SUPPLIES:0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 Object: 4210 - OP SUPPLY-OTHER 9,591.57 6,315.86 4,481.99 10,300.0010,000.00 300.00 3.00%10,610.00 310.00 3.01%OP SUPPLY-OTHER230-60-3200-4210 Total Object: 4210 - OP SUPPLY-OTHER:3.00%3.01%10,300.0010,000.00 300.00 10,610.00 310.004,481.996,315.869,591.57 Object: 4211 - MOTOR FUELS 4,031.35 4,094.72 1,085.91 4,870.004,200.00 670.00 15.95%4,900.00 30.00 0.62%MOTOR FUELS230-60-3200-4211 Total Object: 4211 - MOTOR FUELS:15.95%0.62%4,870.004,200.00 670.00 4,900.00 30.001,085.914,094.724,031.35 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 3 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4217 - CLOTHING/UNIFORM 1,015.01 661.45 125.95 1,980.001,925.00 55.00 2.86%2,040.00 60.00 3.03%CLOTHING/UNIFORM230-60-3200-4217 Total Object: 4217 - CLOTHING/UNIFORM:2.86%3.03%1,980.001,925.00 55.00 2,040.00 60.00125.95661.451,015.01 Object: 4231 - SMALL TOOLS 180.59 656.32 0.00 2,000.00700.00 1,300.00 185.71%2,000.00 0.00 0.00%SMALL TOOLS230-60-3200-4231 Budget Detail Budget Code Description Units Price Amount 2025 Increase budget for needed items 0.00 0.00 1,280.00 2025 Original Request 0.00 0.00 720.00 Total Object: 4231 - SMALL TOOLS:185.71%0.00%2,000.00700.00 1,300.00 2,000.00 0.000.00656.32180.59 Object: 4271 - OP SUP-OTHER IMP 2,884.32 8,153.53 0.00 8,860.008,600.00 260.00 3.02%9,120.00 260.00 2.93%OP SUP-OTHER IMP230-60-3200-4271 Total Object: 4271 - OP SUP-OTHER IMP:3.02%2.93%8,860.008,600.00 260.00 9,120.00 260.000.008,153.532,884.32 Object: 4280 - CAPITAL OUTLAY <$5,000 8,360.52 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%CAPITAL OUTLAY <$5,000230-60-3200-4280 Total Object: 4280 - CAPITAL OUTLAY <$5,000:0.00%0.00%0.000.00 0.00 0.00 0.000.000.008,360.52 Total Category: 4200 - COMMODITIES:10.17%2.36%28,010.0025,425.00 2,585.00 28,670.00 660.005,693.8519,881.8826,063.36 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 2,935.84 36,800.59 -11,487.81 7,210.007,000.00 210.00 3.00%7,430.00 220.00 3.05%PROF SERVICES230-60-3200-4300 921.32 925.43 309.87 1,030.001,000.00 30.00 3.00%1,060.00 30.00 2.91%PROF SERVICES230-61-3260-4300 Total Object: 4300 - PROF SERVICES:3.00%3.03%8,240.008,000.00 240.00 8,490.00 250.00-11,177.9437,726.023,857.16 Object: 4301 - ENGINEERING SVS 108,717.75 35,201.80 9,668.33 57,890.0056,200.00 1,690.00 3.01%59,620.00 1,730.00 2.99%ENGINEERING SVS230-60-3200-4301 Total Object: 4301 - ENGINEERING SVS:3.01%2.99%57,890.0056,200.00 1,690.00 59,620.00 1,730.009,668.3335,201.80108,717.75 Object: 4302 - LEGAL SERVICE 0.00 1,057.50 1,064.00 0.000.00 0.00 0.00%0.00 0.00 0.00%LEGAL SERVICE230-60-3200-4302 Total Object: 4302 - LEGAL SERVICE:0.00%0.00%0.000.00 0.00 0.00 0.001,064.001,057.500.00 Object: 4305 - FEES FOR SERVICE 19,420.64 6,970.27 3,200.00 21,420.0020,800.00 620.00 2.98%22,070.00 650.00 3.03%FEES FOR SERVICE230-60-3200-4305 3,534.44 3,562.53 1,200.99 3,710.003,600.00 110.00 3.06%3,820.00 110.00 2.96%FEES FOR SERVICE230-61-3260-4305 Total Object: 4305 - FEES FOR SERVICE:2.99%3.02%25,130.0024,400.00 730.00 25,890.00 760.004,400.9910,532.8022,955.08 Object: 4309 - CREDIT CARD FEES 29,205.13 34,166.03 11,367.98 15,800.0030,000.00 -14,200.00 -47.33%16,000.00 200.00 1.27%CREDIT CARD FEES230-61-3260-4309 Total Object: 4309 - CREDIT CARD FEES:-47.33%1.27%15,800.0030,000.00 -14,200.00 16,000.00 200.0011,367.9834,166.0329,205.13 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 4 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4310 - COMMUNICATION 727.62 924.87 147.75 620.00600.00 20.00 3.33%640.00 20.00 3.23%COMMUNICATION230-60-3200-4310 Total Object: 4310 - COMMUNICATION:3.33%3.23%620.00600.00 20.00 640.00 20.00147.75924.87727.62 Object: 4311 - POSTAGE 5,815.22 6,224.29 2,158.23 6,440.006,250.00 190.00 3.04%6,630.00 190.00 2.95%POSTAGE230-61-3260-4311 Total Object: 4311 - POSTAGE:3.04%2.95%6,440.006,250.00 190.00 6,630.00 190.002,158.236,224.295,815.22 Object: 4321 - DATA PROCESSING 56,003.00 56,274.00 21,536.00 56,400.0064,300.00 -7,900.00 -12.29%59,200.00 2,800.00 4.96%DATA PROCESSING230-61-3260-4321 Budget Detail Budget Code Description Units Price Amount 2025 Original 0.00 0.00 52,800.00 2025 Tyler Software 0.00 0.00 3,600.00 2026 FALL 2024 Original 0.00 0.00 55,400.00 2026 FALL 2024 Tyler Software 0.00 0.00 3,800.00 Total Object: 4321 - DATA PROCESSING:-12.29%4.96%56,400.0064,300.00 -7,900.00 59,200.00 2,800.0021,536.0056,274.0056,003.00 Object: 4340 - PRINTING 3,432.70 3,156.80 1,030.30 4,840.004,700.00 140.00 2.98%4,990.00 150.00 3.10%PRINTING230-61-3260-4340 Total Object: 4340 - PRINTING:2.98%3.10%4,840.004,700.00 140.00 4,990.00 150.001,030.303,156.803,432.70 Object: 4341 - ADVER/PUBLISH 214.32 0.00 0.00 310.00300.00 10.00 3.33%320.00 10.00 3.23%ADVER/PUBLISH230-60-3200-4341 Total Object: 4341 - ADVER/PUBLISH:3.33%3.23%310.00300.00 10.00 320.00 10.000.000.00214.32 Object: 4371 - MAINT-REPAIR/OTH 149,737.33 89,842.07 32,994.00 215,260.00209,000.00 6,260.00 3.00%221,730.00 6,470.00 3.01%MAINT-REPAIR/OTH230-60-3200-4371 Total Object: 4371 - MAINT-REPAIR/OTH:3.00%3.01%215,260.00209,000.00 6,260.00 221,730.00 6,470.0032,994.0089,842.07149,737.33 Object: 4375 - CHARGE-FLEET MNT 12,302.11 26,548.29 10,626.81 23,300.0014,280.00 9,020.00 63.17%24,470.00 1,170.00 5.02%CHARGE-FLEET MNT230-60-3200-4375 Total Object: 4375 - CHARGE-FLEET MNT:63.17%5.02%23,300.0014,280.00 9,020.00 24,470.00 1,170.0010,626.8126,548.2912,302.11 Object: 4380 - RENTAL/LEASE 0.00 1,834.25 0.00 5,150.005,000.00 150.00 3.00%5,300.00 150.00 2.91%RENTAL/LEASE230-60-3200-4380 Total Object: 4380 - RENTAL/LEASE:3.00%2.91%5,150.005,000.00 150.00 5,300.00 150.000.001,834.250.00 Object: 4401 - DUES & SUBS 0.00 0.00 1,740.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DUES & SUBS230-61-3200-4401 Total Object: 4401 - DUES & SUBS:0.00%0.00%0.000.00 0.00 0.00 0.001,740.000.000.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 5 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4403 - TRAVEL/TRAIN/CON 991.26 2,737.08 1,688.00 5,560.005,400.00 160.00 2.96%5,730.00 170.00 3.06%TRAVEL/TRAIN/CON230-60-3200-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:2.96%3.06%5,560.005,400.00 160.00 5,730.00 170.001,688.002,737.08991.26 Object: 4449 - OTHER CONTRACT 38.50 0.00 40.50 1,130.001,100.00 30.00 2.73%1,170.00 40.00 3.54%OTHER CONTRACT230-60-3200-4449 Total Object: 4449 - OTHER CONTRACT:2.73%3.54%1,130.001,100.00 30.00 1,170.00 40.0040.500.0038.50 Total Category: 4300 - CONTRACTUAL SERVICES:-0.81%3.31%426,070.00429,530.00 -3,460.00 440,180.00 14,110.0087,284.95306,225.80393,997.18 Category: 4500 - CAPITAL OUTLAY Object: 4530 - MACH & EQUIPMENT 0.00 0.00 0.00 350,000.000.00 350,000.00 0.00%0.00 -350,000.00 -100.00%MACH & EQUIPMENT230-60-3200-4530 Budget Notes Budget Code Description 2025 Add $350,000.00 for half of theVacTruck. Total Object: 4530 - MACH & EQUIPMENT:0.00%-100.00%350,000.000.00 350,000.00 0.00 -350,000.000.000.000.00 Object: 4550 - PROJECT-CONTRACT 244,425.75 0.00 2,444.26 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-CONTRACT230-60-3200-4550 Total Object: 4550 - PROJECT-CONTRACT:0.00%0.00%0.000.00 0.00 0.00 0.002,444.260.00244,425.75 Object: 4554 - PROJECT-ROW/EASE 0.00 1,187.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-ROW/EASE230-60-3200-4554 Total Object: 4554 - PROJECT-ROW/EASE:0.00%0.00%0.000.00 0.00 0.00 0.000.001,187.000.00 Total Category: 4500 - CAPITAL OUTLAY:0.00%-100.00%350,000.000.00 350,000.00 0.00 -350,000.002,444.261,187.00244,425.75 Category: 4999 - TRANSFERS OUT Object: 4700 - TRANSFERS OUT 394,046.00 168,129.00 0.00 47,850.0046,450.00 1,400.00 3.01%49,300.00 1,450.00 3.03%TRANSFERS OUT230-60-9230-4700 Total Object: 4700 - TRANSFERS OUT:3.01%3.03%47,850.0046,450.00 1,400.00 49,300.00 1,450.000.00168,129.00394,046.00 Total Category: 4999 - TRANSFERS OUT:3.01%3.03%47,850.0046,450.00 1,400.00 49,300.00 1,450.000.00168,129.00394,046.00 Total Expense:1,401,130.00269,052.06 1,020,365.00 380,765.00 37.32%1,101,450.00 -299,680.00 -21.39%970,582.781,459,428.15 Total Fund: 230 - SURFACE WATER MANAGEMENT:-126,530.0030,756.17 187,995.00 -314,525.00 -167.30%251,450.00 377,980.00 -298.73%452,177.15-287,506.69 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 6 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 610 - WATER OPERATING Revenue Category: 3310 - INTERGOVERNMENTAL Object: 3339 - OTHER MN AID 10,238.91 42,754.53 0.00 98,000.000.00 98,000.00 0.00%103,900.00 5,900.00 6.02%OTHER MN AID610-00-9610-3339 Total Object: 3339 - OTHER MN AID:0.00%6.02%98,000.000.00 98,000.00 103,900.00 5,900.000.0042,754.5310,238.91 Object: 3359 - OTHER GOV AID 24,298.50 24,298.50 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER GOV AID610-00-9610-3359 Total Object: 3359 - OTHER GOV AID:0.00%0.00%0.000.00 0.00 0.00 0.000.0024,298.5024,298.50 Total Category: 3310 - INTERGOVERNMENTAL:0.00%6.02%98,000.000.00 98,000.00 103,900.00 5,900.000.0067,053.0334,537.41 Category: 3400 - CHARGES FOR SERVICES Object: 3519 - OTHER CHARGE SVS 40,975.00 31,600.00 6,200.00 30,000.0030,000.00 0.00 0.00%30,000.00 0.00 0.00%OTHER CHARGE SVS610-00-9610-3519 Total Object: 3519 - OTHER CHARGE SVS:0.00%0.00%30,000.0030,000.00 0.00 30,000.00 0.006,200.0031,600.0040,975.00 Object: 3549 - MISC PUBLIC WORK 337.97 10,774.30 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MISC PUBLIC WORK610-70-3000-3549 Total Object: 3549 - MISC PUBLIC WORK:0.00%0.00%0.000.00 0.00 0.00 0.000.0010,774.30337.97 Total Category: 3400 - CHARGES FOR SERVICES:0.00%0.00%30,000.0030,000.00 0.00 30,000.00 0.006,200.0042,374.3041,312.97 Category: 3710 - ENTERPRISE CHARGES FOR SERVICES Object: 3720 - WATER SALES 3,364,771.25 3,910,509.57 460,092.49 3,851,800.003,474,910.00 376,890.00 10.85%4,098,900.00 247,100.00 6.42%WATER SALES610-00-9610-3720 Total Object: 3720 - WATER SALES:10.85%6.42%3,851,800.003,474,910.00 376,890.00 4,098,900.00 247,100.00460,092.493,910,509.573,364,771.25 Object: 3723 - WATER METER SALE 157,003.00 139,133.00 49,939.00 148,600.00100,000.00 48,600.00 48.60%148,600.00 0.00 0.00%WATER METER SALE610-00-9610-3723 Total Object: 3723 - WATER METER SALE:48.60%0.00%148,600.00100,000.00 48,600.00 148,600.00 0.0049,939.00139,133.00157,003.00 Object: 3727 - PENALTIES-UTIL 41,728.25 31,250.26 6,517.82 33,000.0030,000.00 3,000.00 10.00%34,600.00 1,600.00 4.85%PENALTIES-UTIL610-00-9610-3727 Total Object: 3727 - PENALTIES-UTIL:10.00%4.85%33,000.0030,000.00 3,000.00 34,600.00 1,600.006,517.8231,250.2641,728.25 Object: 3739 - MISC UTIL 630.00 630.00 120.00 0.002,000.00 -2,000.00 -100.00%0.00 0.00 0.00%MISC UTIL610-00-9610-3739 15,878.10 46,083.07 8,470.64 10,000.000.00 10,000.00 0.00%10,000.00 0.00 0.00%MISC UTIL610-70-3000-3739 Total Object: 3739 - MISC UTIL:400.00%0.00%10,000.002,000.00 8,000.00 10,000.00 0.008,590.6446,713.0716,508.10 Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES:12.10%6.15%4,043,400.003,606,910.00 436,490.00 4,292,100.00 248,700.00525,139.954,127,605.903,580,010.60 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 7 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 3809 - INVESTMENT INTEREST Object: 3808 - BOND INVESTMENT INTEREST 0.00 0.00 11,724.85 0.000.00 0.00 0.00%0.00 0.00 0.00%BOND INVESTMENT INTEREST610-00-9610-3808 Total Object: 3808 - BOND INVESTMENT INTEREST:0.00%0.00%0.000.00 0.00 0.00 0.0011,724.850.000.00 Object: 3810 - INVEST INTEREST -346,706.01 440,953.62 91,604.02 76,100.0050,000.00 26,100.00 52.20%152,200.00 76,100.00 100.00%INVEST INTEREST610-00-9610-3810 Total Object: 3810 - INVEST INTEREST:52.20%100.00%76,100.0050,000.00 26,100.00 152,200.00 76,100.0091,604.02440,953.62-346,706.01 Total Category: 3809 - INVESTMENT INTEREST:52.20%100.00%76,100.0050,000.00 26,100.00 152,200.00 76,100.00103,328.87440,953.62-346,706.01 Category: 3812 - MISCELLANEOUS Object: 3814 - RENTAL INCOME 2,710.00 2,700.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%RENTAL INCOME610-00-9610-3814 Total Object: 3814 - RENTAL INCOME:0.00%0.00%0.000.00 0.00 0.00 0.000.002,700.002,710.00 Object: 3816 - REFUND & REIMBRS 445.00 1,380.00 2,000.00 2,000.002,000.00 0.00 0.00%2,000.00 0.00 0.00%REFUND & REIMBRS610-70-3000-3816 Total Object: 3816 - REFUND & REIMBRS:0.00%0.00%2,000.002,000.00 0.00 2,000.00 0.002,000.001,380.00445.00 Object: 3829 - MISC - OTHER 0.00 0.00 0.00 2,000.002,000.00 0.00 0.00%2,000.00 0.00 0.00%MISC - OTHER610-00-9610-3829 Total Object: 3829 - MISC - OTHER:0.00%0.00%2,000.002,000.00 0.00 2,000.00 0.000.000.000.00 Total Category: 3812 - MISCELLANEOUS:0.00%0.00%4,000.004,000.00 0.00 4,000.00 0.002,000.004,080.003,155.00 Category: 3999 - TRANSFERS IN Object: 3900 - CAPITAL CONTRIBUTIONS 9,024,667.00 17,027,621.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%CAPITAL CONTRIBUTIONS610-00-9610-3900 Total Object: 3900 - CAPITAL CONTRIBUTIONS:0.00%0.00%0.000.00 0.00 0.00 0.000.0017,027,621.009,024,667.00 Total Category: 3999 - TRANSFERS IN:0.00%0.00%0.000.00 0.00 0.00 0.000.0017,027,621.009,024,667.00 Total Revenue:4,251,500.00636,668.82 3,690,910.00 560,590.00 15.19%4,582,200.00 330,700.00 7.78%21,709,687.8512,336,976.97 Expense Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 526,528.90 620,903.35 200,983.62 711,200.00619,020.00 92,180.00 14.89%753,900.00 42,700.00 6.00%SALARY-FULL TIME610-70-3000-4100 Budget Detail Budget Code Description Units Price Amount 2025 BA-PSW funded by Settlement 0.00 0.00 71,100.00 2025 Original 0.00 0.00 640,100.00 2026 FALL 2024 BA-PSW 0.00 0.00 75,400.00 2026 FALL 2024 Original 0.00 0.00 678,500.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 8 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 0.00 45,537.70 15,012.63 0.000.00 0.00 0.00%0.00 0.00 0.00%SALARY-FULL TIME610-70-3030-4100 51,471.71 70,506.64 27,449.67 140,400.00137,500.00 2,900.00 2.11%148,900.00 8,500.00 6.05%SALARY-FULL TIME610-71-3060-4100 Total Object: 4100 - SALARY-FULL TIME:12.57%6.01%851,600.00756,520.00 95,080.00 902,800.00 51,200.00243,445.92736,947.69578,000.61 Object: 4110 - OVERTIME F. T. 76,742.47 59,667.52 15,736.70 72,100.0072,100.00 0.00 0.00%76,400.00 4,300.00 5.96%OVERTIME F. T.610-70-3000-4110 0.00 23,339.11 8,203.97 0.000.00 0.00 0.00%0.00 0.00 0.00%OVERTIME F. T.610-70-3030-4110 0.00 0.00 5,908.80 0.000.00 0.00 0.00%0.00 0.00 0.00%OVERTIME F. T.610-71-3060-4110 Total Object: 4110 - OVERTIME F. T.:0.00%5.96%72,100.0072,100.00 0.00 76,400.00 4,300.0029,849.4783,006.6376,742.47 Object: 4115 - REGULAR-P/T REG STATUS 0.00 0.00 0.00 28,700.000.00 28,700.00 0.00%30,400.00 1,700.00 5.92%REGULAR-P/T REG STATUS610-70-3000-4115 Total Object: 4115 - REGULAR-P/T REG STATUS:0.00%5.92%28,700.000.00 28,700.00 30,400.00 1,700.000.000.000.00 Object: 4120 - SAL-P.T./TEMP 21,349.00 20,634.00 1,580.25 34,300.0032,640.00 1,660.00 5.09%36,400.00 2,100.00 6.12%SAL-P.T./TEMP610-70-3000-4120 4,600.00 1,036.66 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP610-71-3060-4120 Total Object: 4120 - SAL-P.T./TEMP:5.09%6.12%34,300.0032,640.00 1,660.00 36,400.00 2,100.001,580.2521,670.6625,949.00 Object: 4140 - PENSIONS 62,808.00 109,745.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PENSIONS610-70-3000-4140 Total Object: 4140 - PENSIONS:0.00%0.00%0.000.00 0.00 0.00 0.000.00109,745.0062,808.00 Object: 4141 - PERA 44,404.89 48,907.06 16,108.95 63,500.0054,300.00 9,200.00 16.94%67,300.00 3,800.00 5.98%PERA610-70-3000-4141 0.00 5,183.05 1,741.20 0.000.00 0.00 0.00%0.00 0.00 0.00%PERA610-70-3030-4141 4,234.70 5,364.94 2,502.00 10,700.0010,400.00 300.00 2.88%11,500.00 800.00 7.48%PERA610-71-3060-4141 Total Object: 4141 - PERA:14.68%6.20%74,200.0064,700.00 9,500.00 78,800.00 4,600.0020,352.1559,455.0548,639.59 Object: 4142 - FICA 42,439.43 47,024.84 15,081.88 64,600.0055,340.00 9,260.00 16.73%68,500.00 3,900.00 6.04%FICA610-70-3000-4142 0.00 4,784.82 1,601.88 0.000.00 0.00 0.00%0.00 0.00 0.00%FICA610-70-3030-4142 4,125.34 5,373.16 2,505.55 10,700.0010,400.00 300.00 2.88%11,500.00 800.00 7.48%FICA610-71-3060-4142 Total Object: 4142 - FICA:14.54%6.24%75,300.0065,740.00 9,560.00 80,000.00 4,700.0019,189.3157,182.8246,564.77 Object: 4144 - HEALTH INSURANCE 55,504.00 96,290.00 32,766.68 126,200.0098,300.00 27,900.00 28.38%139,000.00 12,800.00 10.14%HEALTH INSURANCE610-70-3000-4144 13,830.00 16,200.00 8,000.00 26,400.0024,000.00 2,400.00 10.00%29,200.00 2,800.00 10.61%HEALTH INSURANCE610-71-3060-4144 Total Object: 4144 - HEALTH INSURANCE:24.78%10.22%152,600.00122,300.00 30,300.00 168,200.00 15,600.0040,766.68112,490.0069,334.00 Object: 4147 - UNEMPLOYMENT 402.90 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%UNEMPLOYMENT610-70-3000-4147 Total Object: 4147 - UNEMPLOYMENT:0.00%0.00%0.000.00 0.00 0.00 0.000.000.00402.90 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 9 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4148 - WORKERS COMP 24,000.00 20,700.00 8,133.32 29,000.0024,400.00 4,600.00 18.85%30,900.00 1,900.00 6.55%WORKERS COMP610-70-3000-4148 500.04 600.00 266.68 900.00800.00 100.00 12.50%900.00 0.00 0.00%WORKERS COMP610-71-3060-4148 Total Object: 4148 - WORKERS COMP:18.65%6.35%29,900.0025,200.00 4,700.00 31,800.00 1,900.008,400.0021,300.0024,500.04 Total Category: 4100 - PERSONAL SERVICES:15.76%6.53%1,318,700.001,139,200.00 179,500.00 1,404,800.00 86,100.00363,583.781,201,797.85932,941.38 Category: 4200 - COMMODITIES Object: 4200 - OFFICE SUPPLIES 0.00 140.07 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OFFICE SUPPLIES610-70-3000-4200 54.11 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OFFICE SUPPLIES610-71-3060-4200 Total Object: 4200 - OFFICE SUPPLIES:0.00%0.00%0.000.00 0.00 0.00 0.000.00140.0754.11 Object: 4210 - OP SUPPLY-OTHER 70,166.62 72,394.83 13,424.13 127,200.00123,500.00 3,700.00 3.00%131,000.00 3,800.00 2.99%OP SUPPLY-OTHER610-70-3000-4210 0.00 0.00 0.00 8,000.000.00 8,000.00 0.00%8,300.00 300.00 3.75%OP SUPPLY-OTHER610-70-3035-4210 Total Object: 4210 - OP SUPPLY-OTHER:9.47%3.03%135,200.00123,500.00 11,700.00 139,300.00 4,100.0013,424.1372,394.8370,166.62 Object: 4211 - MOTOR FUELS 27,559.44 26,756.19 4,689.90 29,790.0025,200.00 4,590.00 18.21%30,000.00 210.00 0.70%MOTOR FUELS610-70-3000-4211 Total Object: 4211 - MOTOR FUELS:18.21%0.70%29,790.0025,200.00 4,590.00 30,000.00 210.004,689.9026,756.1927,559.44 Object: 4212 - LUB/ADD 0.00 579.51 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%LUB/ADD610-70-3000-4212 Total Object: 4212 - LUB/ADD:0.00%0.00%0.000.00 0.00 0.00 0.000.00579.510.00 Object: 4216 - FERTILIZER/CHEM 24,364.36 31,928.76 3,787.48 22,950.0022,300.00 650.00 2.91%23,700.00 750.00 3.27%FERTILIZER/CHEM610-70-3000-4216 Total Object: 4216 - FERTILIZER/CHEM:2.91%3.27%22,950.0022,300.00 650.00 23,700.00 750.003,787.4831,928.7624,364.36 Object: 4217 - CLOTHING/UNIFORM 4,007.16 4,419.60 1,662.28 4,300.004,160.00 140.00 3.37%4,500.00 200.00 4.65%CLOTHING/UNIFORM610-70-3000-4217 Total Object: 4217 - CLOTHING/UNIFORM:3.37%4.65%4,300.004,160.00 140.00 4,500.00 200.001,662.284,419.604,007.16 Object: 4231 - SMALL TOOLS 1,497.27 459.95 1,449.34 3,000.002,060.00 940.00 45.63%2,200.00 -800.00 -26.67%SMALL TOOLS610-70-3000-4231 Total Object: 4231 - SMALL TOOLS:45.63%-26.67%3,000.002,060.00 940.00 2,200.00 -800.001,449.34459.951,497.27 Object: 4270 - OP SUP-VEH/EQ 152.54 150.87 211.76 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUP-VEH/EQ610-70-3000-4270 Total Object: 4270 - OP SUP-VEH/EQ:0.00%0.00%0.000.00 0.00 0.00 0.00211.76150.87152.54 Object: 4271 - OP SUP-OTHER IMP 36,662.52 28,583.99 8,661.72 53,000.0051,500.00 1,500.00 2.91%55,000.00 2,000.00 3.77%OP SUP-OTHER IMP610-70-3000-4271 Total Object: 4271 - OP SUP-OTHER IMP:2.91%3.77%53,000.0051,500.00 1,500.00 55,000.00 2,000.008,661.7228,583.9936,662.52 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 10 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4272 - OP SUP-BUILDINGS 0.00 0.00 14,206.00 12,300.0012,000.00 300.00 2.50%12,700.00 400.00 3.25%OP SUP-BUILDINGS610-70-3000-4272 0.00 0.00 0.00 3,000.000.00 3,000.00 0.00%3,100.00 100.00 3.33%OP SUP-BUILDINGS610-70-3035-4272 Total Object: 4272 - OP SUP-BUILDINGS:27.50%3.27%15,300.0012,000.00 3,300.00 15,800.00 500.0014,206.000.000.00 Object: 4280 - CAPITAL OUTLAY <$5,000 0.00 5,285.10 0.00 109,270.009,000.00 100,270.00 1,114.11%109,550.00 280.00 0.26%CAPITAL OUTLAY <$5,000610-70-3000-4280 Budget Detail Budget Code Description Units Price Amount 2025 Meters changeout project 0.00 0.00 100,000.00 2025 Original 0.00 0.00 9,270.00 2026 FALL 2024 Meter Replacement Program 0.00 0.00 100,000.00 2026 FALL 2024 Original 0.00 0.00 9,550.00 Total Object: 4280 - CAPITAL OUTLAY <$5,000:1,114.11%0.26%109,270.009,000.00 100,270.00 109,550.00 280.000.005,285.100.00 Total Category: 4200 - COMMODITIES:49.29%1.94%372,810.00249,720.00 123,090.00 380,050.00 7,240.0048,092.61170,698.87164,464.02 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 58,678.53 330,386.84 164,842.46 38,800.0037,700.00 1,100.00 2.92%40,000.00 1,200.00 3.09%PROF SERVICES610-70-3000-4300 921.32 925.43 1,809.85 1,000.001,600.00 -600.00 -37.50%0.00 -1,000.00 -100.00%PROF SERVICES610-71-3060-4300 Total Object: 4300 - PROF SERVICES:1.27%0.50%39,800.0039,300.00 500.00 40,000.00 200.00166,652.31331,312.2759,599.85 Object: 4301 - ENGINEERING SVS 48,114.43 119,667.80 10,339.73 72,100.0070,000.00 2,100.00 3.00%74,300.00 2,200.00 3.05%ENGINEERING SVS610-70-3000-4301 Total Object: 4301 - ENGINEERING SVS:3.00%3.05%72,100.0070,000.00 2,100.00 74,300.00 2,200.0010,339.73119,667.8048,114.43 Object: 4302 - LEGAL SERVICE 496.00 192.00 818.61 1,850.001,800.00 50.00 2.78%2,000.00 150.00 8.11%LEGAL SERVICE610-70-3000-4302 Total Object: 4302 - LEGAL SERVICE:2.78%8.11%1,850.001,800.00 50.00 2,000.00 150.00818.61192.00496.00 Object: 4305 - FEES FOR SERVICE 71,100.20 58,637.98 2,864.60 51,650.0050,160.00 1,490.00 2.97%53,200.00 1,550.00 3.00%FEES FOR SERVICE610-70-3000-4305 0.00 0.00 0.00 12,000.000.00 12,000.00 0.00%12,400.00 400.00 3.33%FEES FOR SERVICE610-70-3035-4305 15,852.95 15,974.95 6,514.95 0.0020,260.00 -20,260.00 -100.00%0.00 0.00 0.00%FEES FOR SERVICE610-71-3060-4305 Total Object: 4305 - FEES FOR SERVICE:-9.61%3.06%63,650.0070,420.00 -6,770.00 65,600.00 1,950.009,379.5574,612.9386,953.15 Object: 4309 - CREDIT CARD FEES 29,205.22 34,166.03 11,367.96 48,900.0030,000.00 18,900.00 63.00%50,300.00 1,400.00 2.86%CREDIT CARD FEES610-71-3060-4309 Total Object: 4309 - CREDIT CARD FEES:63.00%2.86%48,900.0030,000.00 18,900.00 50,300.00 1,400.0011,367.9634,166.0329,205.22 Object: 4310 - COMMUNICATION 11,679.67 10,479.57 2,642.33 10,450.0010,155.00 295.00 2.90%10,800.00 350.00 3.35%COMMUNICATION610-70-3000-4310 Total Object: 4310 - COMMUNICATION:2.90%3.35%10,450.0010,155.00 295.00 10,800.00 350.002,642.3310,479.5711,679.67 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 11 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4311 - POSTAGE 0.00 7,763.51 10.40 0.000.00 0.00 0.00%0.00 0.00 0.00%POSTAGE610-70-3000-4311 23,267.00 24,900.00 8,118.00 25,000.0024,000.00 1,000.00 4.17%27,000.00 2,000.00 8.00%POSTAGE610-71-3060-4311 Total Object: 4311 - POSTAGE:4.17%8.00%25,000.0024,000.00 1,000.00 27,000.00 2,000.008,128.4032,663.5123,267.00 Object: 4321 - DATA PROCESSING 184,816.96 124,594.00 46,112.68 140,200.00197,100.00 -56,900.00 -28.87%147,500.00 7,300.00 5.21%DATA PROCESSING610-71-3060-4321 Budget Detail Budget Code Description Units Price Amount 2025 Original 0.00 0.00 129,100.00 2025 Tyler Software 0.00 0.00 11,100.00 2026 FALL 2024 Original 0.00 0.00 135,600.00 2026 FALL 2024 Tyler Software 0.00 0.00 11,900.00 Total Object: 4321 - DATA PROCESSING:-28.87%5.21%140,200.00197,100.00 -56,900.00 147,500.00 7,300.0046,112.68124,594.00184,816.96 Object: 4340 - PRINTING 0.00 0.00 0.00 330.00320.00 10.00 3.13%340.00 10.00 3.03%PRINTING610-70-3000-4340 13,715.00 12,633.00 4,119.00 20,000.0019,000.00 1,000.00 5.26%21,000.00 1,000.00 5.00%PRINTING610-71-3060-4340 Total Object: 4340 - PRINTING:5.23%4.97%20,330.0019,320.00 1,010.00 21,340.00 1,010.004,119.0012,633.0013,715.00 Object: 4341 - ADVER/PUBLISH 602.57 0.00 0.00 540.00530.00 10.00 1.89%0.00 -540.00 -100.00%ADVER/PUBLISH610-70-3000-4341 Total Object: 4341 - ADVER/PUBLISH:1.89%-100.00%540.00530.00 10.00 0.00 -540.000.000.00602.57 Object: 4350 - INSURANCE CHARGE 10,380.00 11,300.00 5,666.68 18,700.0017,000.00 1,700.00 10.00%20,200.00 1,500.00 8.02%INSURANCE CHARGE610-70-3000-4350 0.00 0.00 0.00 20,300.000.00 20,300.00 0.00%21,000.00 700.00 3.45%INSURANCE CHARGE610-70-3035-4350 Total Object: 4350 - INSURANCE CHARGE:129.41%5.64%39,000.0017,000.00 22,000.00 41,200.00 2,200.005,666.6811,300.0010,380.00 Object: 4360 - UTILITIES 427,262.79 454,272.71 2,138.00 456,550.00443,260.00 13,290.00 3.00%470,300.00 13,750.00 3.01%UTILITIES610-70-3000-4360 0.00 0.00 0.00 56,300.000.00 56,300.00 0.00%57,900.00 1,600.00 2.84%UTILITIES610-70-3035-4360 Total Object: 4360 - UTILITIES:15.70%2.99%512,850.00443,260.00 69,590.00 528,200.00 15,350.002,138.00454,272.71427,262.79 Object: 4370 - MAINT-REPAIR/EQ 735.06 0.00 0.00 5,000.004,880.00 120.00 2.46%5,200.00 200.00 4.00%MAINT-REPAIR/EQ610-70-3000-4370 0.00 0.00 0.00 15,000.000.00 15,000.00 0.00%15,000.00 0.00 0.00%MAINT-REPAIR/EQ610-70-3035-4370 Total Object: 4370 - MAINT-REPAIR/EQ:309.84%1.00%20,000.004,880.00 15,120.00 20,200.00 200.000.000.00735.06 Object: 4371 - MAINT-REPAIR/OTH 189,880.09 95,826.94 72,890.05 180,000.00174,400.00 5,600.00 3.21%185,000.00 5,000.00 2.78%MAINT-REPAIR/OTH610-70-3000-4371 Total Object: 4371 - MAINT-REPAIR/OTH:3.21%2.78%180,000.00174,400.00 5,600.00 185,000.00 5,000.0072,890.0595,826.94189,880.09 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 12 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4372 - MAINT-REPAIR/BLD 42,303.44 46,802.15 2,196.64 18,900.0054,100.00 -35,200.00 -65.06%19,500.00 600.00 3.17%MAINT-REPAIR/BLD610-70-3000-4372 0.00 0.00 0.00 22,500.000.00 22,500.00 0.00%26,000.00 3,500.00 15.56%MAINT-REPAIR/BLD610-70-3035-4372 Total Object: 4372 - MAINT-REPAIR/BLD:-23.48%9.90%41,400.0054,100.00 -12,700.00 45,500.00 4,100.002,196.6446,802.1542,303.44 Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00 0.00 0.00 37,500.000.00 37,500.00 0.00%35,800.00 -1,700.00 -4.53%BUILDING MAINTENANCE LABOR ALLOCATION610-70-3035-4373 Total Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCA…0.00%-4.53%37,500.000.00 37,500.00 35,800.00 -1,700.000.000.000.00 Object: 4375 - CHARGE-FLEET MNT 42,128.98 76,315.85 10,703.01 71,100.0054,180.00 16,920.00 31.23%74,660.00 3,560.00 5.01%CHARGE-FLEET MNT610-70-3000-4375 Total Object: 4375 - CHARGE-FLEET MNT:31.23%5.01%71,100.0054,180.00 16,920.00 74,660.00 3,560.0010,703.0176,315.8542,128.98 Object: 4380 - RENTAL/LEASE 7,590.00 17,264.84 0.00 8,500.008,240.00 260.00 3.16%8,700.00 200.00 2.35%RENTAL/LEASE610-70-3000-4380 0.00 0.00 0.00 3,000.000.00 3,000.00 0.00%3,100.00 100.00 3.33%RENTAL/LEASE610-70-3035-4380 Total Object: 4380 - RENTAL/LEASE:39.56%2.61%11,500.008,240.00 3,260.00 11,800.00 300.000.0017,264.847,590.00 Object: 4401 - DUES & SUBS 2,615.00 2,747.10 2,872.94 2,860.002,780.00 80.00 2.88%3,000.00 140.00 4.90%DUES & SUBS610-70-3000-4401 Total Object: 4401 - DUES & SUBS:2.88%4.90%2,860.002,780.00 80.00 3,000.00 140.002,872.942,747.102,615.00 Object: 4403 - TRAVEL/TRAIN/CON 9,561.05 12,774.51 6,425.34 19,400.0018,840.00 560.00 2.97%20,000.00 600.00 3.09%TRAVEL/TRAIN/CON610-70-3000-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:2.97%3.09%19,400.0018,840.00 560.00 20,000.00 600.006,425.3412,774.519,561.05 Object: 4405 - CLEAN/WASTE REMV 2,067.16 4,834.14 538.66 9,000.008,770.00 230.00 2.62%9,300.00 300.00 3.33%CLEAN/WASTE REMV610-70-3000-4405 0.00 0.00 0.00 15,000.000.00 15,000.00 0.00%15,500.00 500.00 3.33%CLEAN/WASTE REMV610-70-3035-4405 Total Object: 4405 - CLEAN/WASTE REMV:173.66%3.33%24,000.008,770.00 15,230.00 24,800.00 800.00538.664,834.142,067.16 Object: 4434 - SPECIAL EVENTS 0.00 0.00 0.00 0.00305,200.00 -305,200.00 -100.00%0.00 0.00 0.00%SPECIAL EVENTS610-70-3000-4434 Total Object: 4434 - SPECIAL EVENTS:-100.00%0.00%0.00305,200.00 -305,200.00 0.00 0.000.000.000.00 Object: 4438 - PRO/MISC RESALE 111,283.18 181,451.57 0.00 148,000.000.00 148,000.00 0.00%148,000.00 0.00 0.00%PRO/MISC RESALE610-70-3000-4438 Total Object: 4438 - PRO/MISC RESALE:0.00%0.00%148,000.000.00 148,000.00 148,000.00 0.000.00181,451.57111,283.18 Object: 4449 - OTHER CONTRACT 34,529.50 53,091.52 10,220.12 109,300.00106,090.00 3,210.00 3.03%112,550.00 3,250.00 2.97%OTHER CONTRACT610-70-3000-4449 Total Object: 4449 - OTHER CONTRACT:3.03%2.97%109,300.00106,090.00 3,210.00 112,550.00 3,250.0010,220.1253,091.5234,529.50 Total Category: 4300 - CONTRACTUAL SERVICES:-1.24%3.04%1,639,730.001,660,365.00 -20,635.00 1,689,550.00 49,820.00373,212.011,697,002.441,338,786.10 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 13 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4500 - CAPITAL OUTLAY Object: 4530 - MACH & EQUIPMENT 0.00 0.00 127,634.08 0.00150,000.00 -150,000.00 -100.00%67,000.00 67,000.00 0.00%MACH & EQUIPMENT610-70-3000-4530 Total Object: 4530 - MACH & EQUIPMENT:-100.00%0.00%0.00150,000.00 -150,000.00 67,000.00 67,000.00127,634.080.000.00 Object: 4550 - PROJECT-CONTRACT 0.00 332,494.88 290,112.80 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-CONTRACT610-00-7261-4550 Total Object: 4550 - PROJECT-CONTRACT:0.00%0.00%0.000.00 0.00 0.00 0.00290,112.80332,494.880.00 Object: 4551 - PROJECT-ENGINEER 0.00 0.00 57,713.98 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-ENGINEER610-00-7261-4551 0.00 0.00 11,191.81 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-ENGINEER610-71-3060-4551 Total Object: 4551 - PROJECT-ENGINEER:0.00%0.00%0.000.00 0.00 0.00 0.0068,905.790.000.00 Object: 4554 - PROJECT-ROW/EASE 0.00 1,188.24 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-ROW/EASE610-71-3000-4554 Total Object: 4554 - PROJECT-ROW/EASE:0.00%0.00%0.000.00 0.00 0.00 0.000.001,188.240.00 Object: 4559 - PROJECT-OTHER 0.00 0.00 114.60 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-OTHER610-00-7261-4559 Total Object: 4559 - PROJECT-OTHER:0.00%0.00%0.000.00 0.00 0.00 0.00114.600.000.00 Total Category: 4500 - CAPITAL OUTLAY:-100.00%0.00%0.00150,000.00 -150,000.00 67,000.00 67,000.00486,767.27333,683.120.00 Category: 4600 - OTHER FINANCING USES Object: 4621 - BOND ISSUANCE COSTS 0.00 0.00 106,761.27 0.000.00 0.00 0.00%0.00 0.00 0.00%Bond Issuance Costs610-00-9610-4621 Total Object: 4621 - BOND ISSUANCE COSTS:0.00%0.00%0.000.00 0.00 0.00 0.00106,761.270.000.00 Total Category: 4600 - OTHER FINANCING USES:0.00%0.00%0.000.00 0.00 0.00 0.00106,761.270.000.00 Category: 4720 - DEPRECIATION Object: 4720 - DEPRECIATION-CONTRIBUTED 0.00 1,099,785.20 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DEPRECIATION-CONTRIBUTED610-00-9610-4720 Total Object: 4720 - DEPRECIATION-CONTRIBUTED:0.00%0.00%0.000.00 0.00 0.00 0.000.001,099,785.200.00 Object: 4721 - DEPRECIATION-PURCHASED 1,555,359.21 1,743,446.91 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DEPRECIATION-PURCHASED610-00-9610-4721 Total Object: 4721 - DEPRECIATION-PURCHASED:0.00%0.00%0.000.00 0.00 0.00 0.000.001,743,446.911,555,359.21 Total Category: 4720 - DEPRECIATION:0.00%0.00%0.000.00 0.00 0.00 0.000.002,843,232.111,555,359.21 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 14 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4999 - TRANSFERS OUT Object: 4700 - TRANSFERS OUT 467,138.00 953,492.96 0.00 209,850.00203,740.00 6,110.00 3.00%216,150.00 6,300.00 3.00%TRANSFERS OUT610-70-9610-4700 Total Object: 4700 - TRANSFERS OUT:3.00%3.00%209,850.00203,740.00 6,110.00 216,150.00 6,300.000.00953,492.96467,138.00 Total Category: 4999 - TRANSFERS OUT:3.00%3.00%209,850.00203,740.00 6,110.00 216,150.00 6,300.000.00953,492.96467,138.00 Total Expense:3,541,090.001,378,416.94 3,403,025.00 138,065.00 4.06%3,757,550.00 216,460.00 6.11%7,199,907.354,458,688.71 Total Fund: 610 - WATER OPERATING:710,410.00-741,748.12 287,885.00 422,525.00 146.77%824,650.00 114,240.00 16.08%14,509,780.507,878,288.26 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 15 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 620 - SEWER OPERATING Revenue Category: 3030 - SPECIAL ASSESSMENTS Object: 3044 - MISC PEN & INT 3,038.31 2,953.32 0.00 2,500.002,500.00 0.00 0.00%2,500.00 0.00 0.00%MISC PEN & INT620-00-9620-3044 Total Object: 3044 - MISC PEN & INT:0.00%0.00%2,500.002,500.00 0.00 2,500.00 0.000.002,953.323,038.31 Total Category: 3030 - SPECIAL ASSESSMENTS:0.00%0.00%2,500.002,500.00 0.00 2,500.00 0.000.002,953.323,038.31 Category: 3710 - ENTERPRISE CHARGES FOR SERVICES Object: 3724 - SEWER SERVICE 3,522,806.75 3,573,621.28 1,031,470.46 4,140,870.004,133,700.00 7,170.00 0.17%4,411,450.00 270,580.00 6.53%SEWER SERVICE620-00-9620-3724 Budget Detail Budget Code Description Units Price Amount 2025 Base Rate 13,250.00 -61.32 -812,490.00 2025 Volume Charge 738,000.00 -4.51 -3,328,380.00 2026 FALL 2024 Base Charge 13,450.00 -65.00 -874,250.00 2026 FALL 2024 Volume Charge 740,000.00 -4.78 -3,537,200.00 Total Object: 3724 - SEWER SERVICE:0.17%6.53%4,140,870.004,133,700.00 7,170.00 4,411,450.00 270,580.001,031,470.463,573,621.283,522,806.75 Object: 3727 - PENALTIES-UTIL 41,252.28 26,835.02 6,115.27 30,000.0030,000.00 0.00 0.00%30,000.00 0.00 0.00%PENALTIES-UTIL620-00-9620-3727 Total Object: 3727 - PENALTIES-UTIL:0.00%0.00%30,000.0030,000.00 0.00 30,000.00 0.006,115.2726,835.0241,252.28 Object: 3739 - MISC UTIL 77,175.00 -37,915.00 0.00 15,000.001,000.00 14,000.00 1,400.00%1,000.00 -14,000.00 -93.33%MISC UTIL620-00-9620-3739 19,581.80 8,821.75 4,597.25 0.000.00 0.00 0.00%0.00 0.00 0.00%MISC UTIL620-80-3100-3739 Total Object: 3739 - MISC UTIL:1,400.00%-93.33%15,000.001,000.00 14,000.00 1,000.00 -14,000.004,597.25-29,093.2596,756.80 Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES:0.51%6.13%4,185,870.004,164,700.00 21,170.00 4,442,450.00 256,580.001,042,182.983,571,363.053,660,815.83 Category: 3809 - INVESTMENT INTEREST Object: 3809 - INTERFUND INTRST 25,450.00 23,350.00 0.00 19,200.0026,000.00 -6,800.00 -26.15%17,100.00 -2,100.00 -10.94%INTERFUND INTRST620-00-9620-3809 Total Object: 3809 - INTERFUND INTRST:-26.15%-10.94%19,200.0026,000.00 -6,800.00 17,100.00 -2,100.000.0023,350.0025,450.00 Object: 3810 - INVEST INTEREST -140,960.56 151,663.52 32,592.95 37,000.0030,000.00 7,000.00 23.33%38,000.00 1,000.00 2.70%INVEST INTEREST620-00-9620-3810 Total Object: 3810 - INVEST INTEREST:23.33%2.70%37,000.0030,000.00 7,000.00 38,000.00 1,000.0032,592.95151,663.52-140,960.56 Total Category: 3809 - INVESTMENT INTEREST:0.36%-1.96%56,200.0056,000.00 200.00 55,100.00 -1,100.0032,592.95175,013.52-115,510.56 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 16 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 3999 - TRANSFERS IN Object: 3900 - CAPITAL CONTRIBUTIONS 9,881,103.00 5,667,834.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%CAPITAL CONTRIBUTIONS620-00-9620-3900 Total Object: 3900 - CAPITAL CONTRIBUTIONS:0.00%0.00%0.000.00 0.00 0.00 0.000.005,667,834.009,881,103.00 Total Category: 3999 - TRANSFERS IN:0.00%0.00%0.000.00 0.00 0.00 0.000.005,667,834.009,881,103.00 Total Revenue:4,244,570.001,074,775.93 4,223,200.00 21,370.00 0.51%4,500,050.00 255,480.00 6.02%9,417,163.8913,429,446.58 Expense Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 172,154.63 111,181.65 37,687.70 196,300.00189,920.00 6,380.00 3.36%208,100.00 11,800.00 6.01%SALARY-FULL TIME620-80-3100-4100 51,471.69 70,506.53 27,449.55 140,400.00137,500.00 2,900.00 2.11%148,900.00 8,500.00 6.05%SALARY-FULL TIME620-81-3160-4100 Total Object: 4100 - SALARY-FULL TIME:2.83%6.03%336,700.00327,420.00 9,280.00 357,000.00 20,300.0065,137.25181,688.18223,626.32 Object: 4110 - OVERTIME F. T. 17,515.52 2,724.67 829.91 3,500.003,500.00 0.00 0.00%3,700.00 200.00 5.71%OVERTIME F. T.620-80-3100-4110 Total Object: 4110 - OVERTIME F. T.:0.00%5.71%3,500.003,500.00 0.00 3,700.00 200.00829.912,724.6717,515.52 Object: 4115 - REGULAR-P/T REG STATUS 0.00 0.00 0.00 9,600.000.00 9,600.00 0.00%10,200.00 600.00 6.25%REGULAR-P/T REG STATUS620-80-3100-4115 Budget Detail Budget Code Description Units Price Amount 2025 BA-25% of Secretary 0.00 0.00 9,600.00 2026 FALL 2024 BA-25% of Secretary 0.00 0.00 10,200.00 Total Object: 4115 - REGULAR-P/T REG STATUS:0.00%6.25%9,600.000.00 9,600.00 10,200.00 600.000.000.000.00 Object: 4120 - SAL-P.T./TEMP 4,600.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP620-81-3160-4120 Total Object: 4120 - SAL-P.T./TEMP:0.00%0.00%0.000.00 0.00 0.00 0.000.000.004,600.00 Object: 4140 - PENSIONS -4,896.00 -6,690.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PENSIONS620-80-3100-4140 Total Object: 4140 - PENSIONS:0.00%0.00%0.000.00 0.00 0.00 0.000.00-6,690.00-4,896.00 Object: 4141 - PERA 13,975.82 9,507.07 2,798.31 15,600.0014,600.00 1,000.00 6.85%16,600.00 1,000.00 6.41%PERA620-80-3100-4141 4,234.18 5,286.39 2,058.60 10,700.0010,400.00 300.00 2.88%11,500.00 800.00 7.48%PERA620-81-3160-4141 Total Object: 4141 - PERA:5.20%6.84%26,300.0025,000.00 1,300.00 28,100.00 1,800.004,856.9114,793.4618,210.00 Object: 4142 - FICA 13,129.53 8,996.94 2,694.55 16,000.0014,940.00 1,060.00 7.10%17,000.00 1,000.00 6.25%FICA620-80-3100-4142 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 17 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4,124.28 5,292.62 2,061.41 10,700.0010,400.00 300.00 2.88%11,500.00 800.00 7.48%FICA620-81-3160-4142 Total Object: 4142 - FICA:5.37%6.74%26,700.0025,340.00 1,360.00 28,500.00 1,800.004,755.9614,289.5617,253.81 Object: 4144 - HEALTH INSURANCE 10,577.04 25,221.00 9,533.32 32,950.0028,600.00 4,350.00 15.21%36,300.00 3,350.00 10.17%HEALTH INSURANCE620-80-3100-4144 13,830.00 16,200.00 8,000.00 26,400.0024,000.00 2,400.00 10.00%29,200.00 2,800.00 10.61%HEALTH INSURANCE620-81-3160-4144 Total Object: 4144 - HEALTH INSURANCE:12.83%10.36%59,350.0052,600.00 6,750.00 65,500.00 6,150.0017,533.3241,421.0024,407.04 Object: 4148 - WORKERS COMP 6,600.00 4,500.00 1,833.32 6,800.005,500.00 1,300.00 23.64%7,200.00 400.00 5.88%WORKERS COMP620-80-3100-4148 500.04 600.00 266.68 900.00800.00 100.00 12.50%900.00 0.00 0.00%WORKERS COMP620-81-3160-4148 Total Object: 4148 - WORKERS COMP:22.22%5.19%7,700.006,300.00 1,400.00 8,100.00 400.002,100.005,100.007,100.04 Total Category: 4100 - PERSONAL SERVICES:6.75%6.65%469,850.00440,160.00 29,690.00 501,100.00 31,250.0095,213.35253,326.87307,816.73 Category: 4200 - COMMODITIES Object: 4200 - OFFICE SUPPLIES 54.10 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OFFICE SUPPLIES620-81-3160-4200 Total Object: 4200 - OFFICE SUPPLIES:0.00%0.00%0.000.00 0.00 0.00 0.000.000.0054.10 Object: 4210 - OP SUPPLY-OTHER 9,037.31 5,454.85 7,704.93 4,000.003,820.00 180.00 4.71%4,100.00 100.00 2.50%OP SUPPLY-OTHER620-80-3100-4210 0.00 0.00 0.00 2,000.000.00 2,000.00 0.00%2,100.00 100.00 5.00%OP SUPPLY-OTHER620-80-3135-4210 Total Object: 4210 - OP SUPPLY-OTHER:57.07%3.33%6,000.003,820.00 2,180.00 6,200.00 200.007,704.935,454.859,037.31 Object: 4211 - MOTOR FUELS 6,303.30 6,019.23 1,548.15 6,860.005,100.00 1,760.00 34.51%6,910.00 50.00 0.73%MOTOR FUELS620-80-3100-4211 Total Object: 4211 - MOTOR FUELS:34.51%0.73%6,860.005,100.00 1,760.00 6,910.00 50.001,548.156,019.236,303.30 Object: 4216 - FERTILIZER/CHEM 1,137.02 625.23 1,434.65 3,600.003,500.00 100.00 2.86%3,700.00 100.00 2.78%FERTILIZER/CHEM620-80-3100-4216 Total Object: 4216 - FERTILIZER/CHEM:2.86%2.78%3,600.003,500.00 100.00 3,700.00 100.001,434.65625.231,137.02 Object: 4217 - CLOTHING/UNIFORM 164.94 354.06 153.10 1,350.001,300.00 50.00 3.85%1,400.00 50.00 3.70%CLOTHING/UNIFORM620-80-3100-4217 Total Object: 4217 - CLOTHING/UNIFORM:3.85%3.70%1,350.001,300.00 50.00 1,400.00 50.00153.10354.06164.94 Object: 4231 - SMALL TOOLS 348.95 710.65 0.00 1,000.00800.00 200.00 25.00%900.00 -100.00 -10.00%SMALL TOOLS620-80-3100-4231 Total Object: 4231 - SMALL TOOLS:25.00%-10.00%1,000.00800.00 200.00 900.00 -100.000.00710.65348.95 Object: 4271 - OP SUP-OTHER IMP 4,874.01 0.00 417.87 2,580.002,500.00 80.00 3.20%2,650.00 70.00 2.71%OP SUP-OTHER IMP620-80-3100-4271 Total Object: 4271 - OP SUP-OTHER IMP:3.20%2.71%2,580.002,500.00 80.00 2,650.00 70.00417.870.004,874.01 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 18 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4272 - OP SUP-BUILDINGS 0.00 0.00 0.00 800.000.00 800.00 0.00%800.00 0.00 0.00%OP SUP-BUILDINGS620-80-3135-4272 Total Object: 4272 - OP SUP-BUILDINGS:0.00%0.00%800.000.00 800.00 800.00 0.000.000.000.00 Total Category: 4200 - COMMODITIES:30.38%1.67%22,190.0017,020.00 5,170.00 22,560.00 370.0011,258.7013,164.0221,919.63 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 12,211.50 11,268.50 10,097.20 12,420.0012,050.00 370.00 3.07%12,800.00 380.00 3.06%PROF SERVICES620-80-3100-4300 921.32 925.42 309.86 0.001,000.00 -1,000.00 -100.00%1,000.00 1,000.00 0.00%PROF SERVICES620-81-3160-4300 Total Object: 4300 - PROF SERVICES:-4.83%11.11%12,420.0013,050.00 -630.00 13,800.00 1,380.0010,407.0612,193.9213,132.82 Object: 4301 - ENGINEERING SVS 15,904.50 6,454.80 99.34 28,420.0027,590.00 830.00 3.01%29,300.00 880.00 3.10%ENGINEERING SVS620-80-3100-4301 Total Object: 4301 - ENGINEERING SVS:3.01%3.10%28,420.0027,590.00 830.00 29,300.00 880.0099.346,454.8015,904.50 Object: 4302 - LEGAL SERVICE 0.00 988.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%LEGAL SERVICE620-80-3100-4302 Total Object: 4302 - LEGAL SERVICE:0.00%0.00%0.000.00 0.00 0.00 0.000.00988.000.00 Object: 4305 - FEES FOR SERVICE 525.00 100.00 100.00 110.00110.00 0.00 0.00%120.00 10.00 9.09%FEES FOR SERVICE620-80-3100-4305 0.00 0.00 0.00 3,000.000.00 3,000.00 0.00%3,100.00 100.00 3.33%FEES FOR SERVICE620-80-3135-4305 14,137.00 14,259.00 4,799.00 0.0017,000.00 -17,000.00 -100.00%0.00 0.00 0.00%FEES FOR SERVICE620-81-3160-4305 Total Object: 4305 - FEES FOR SERVICE:-81.82%3.54%3,110.0017,110.00 -14,000.00 3,220.00 110.004,899.0014,359.0014,662.00 Object: 4309 - CREDIT CARD FEES 29,205.18 34,166.04 11,368.00 52,500.0030,000.00 22,500.00 75.00%54,200.00 1,700.00 3.24%CREDIT CARD FEES620-81-3160-4309 Total Object: 4309 - CREDIT CARD FEES:75.00%3.24%52,500.0030,000.00 22,500.00 54,200.00 1,700.0011,368.0034,166.0429,205.18 Object: 4310 - COMMUNICATION 667.35 682.02 110.16 680.00660.00 20.00 3.03%700.00 20.00 2.94%COMMUNICATION620-80-3100-4310 Total Object: 4310 - COMMUNICATION:3.03%2.94%680.00660.00 20.00 700.00 20.00110.16682.02667.35 Object: 4311 - POSTAGE 23,267.00 24,900.00 8,118.00 25,000.0024,000.00 1,000.00 4.17%27,000.00 2,000.00 8.00%POSTAGE620-81-3160-4311 Total Object: 4311 - POSTAGE:4.17%8.00%25,000.0024,000.00 1,000.00 27,000.00 2,000.008,118.0024,900.0023,267.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 19 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4321 - DATA PROCESSING 184,017.04 152,194.00 54,646.00 149,800.00202,700.00 -52,900.00 -26.10%157,500.00 7,700.00 5.14%DATA PROCESSING620-81-3160-4321 Budget Detail Budget Code Description Units Price Amount 2025 Original 0.00 0.00 137,800.00 2025 Tyler Software 0.00 0.00 12,000.00 2026 FALL 2024 Original 0.00 0.00 144,700.00 2026 FALL 2024 Tyler Software 0.00 0.00 12,800.00 Total Object: 4321 - DATA PROCESSING:-26.10%5.14%149,800.00202,700.00 -52,900.00 157,500.00 7,700.0054,646.00152,194.00184,017.04 Object: 4340 - PRINTING 13,715.00 12,633.00 4,119.00 20,000.0019,000.00 1,000.00 5.26%21,000.00 1,000.00 5.00%PRINTING620-81-3160-4340 Total Object: 4340 - PRINTING:5.26%5.00%20,000.0019,000.00 1,000.00 21,000.00 1,000.004,119.0012,633.0013,715.00 Object: 4350 - INSURANCE CHARGE 15,570.00 17,000.00 8,500.00 28,100.0025,500.00 2,600.00 10.20%30,300.00 2,200.00 7.83%INSURANCE CHARGE620-80-3100-4350 0.00 0.00 0.00 5,100.000.00 5,100.00 0.00%5,300.00 200.00 3.92%INSURANCE CHARGE620-80-3135-4350 Total Object: 4350 - INSURANCE CHARGE:30.20%7.23%33,200.0025,500.00 7,700.00 35,600.00 2,400.008,500.0017,000.0015,570.00 Object: 4360 - UTILITIES 2,703.11 3,009.15 395.50 24,700.0023,980.00 720.00 3.00%25,440.00 740.00 3.00%UTILITIES620-80-3100-4360 0.00 0.00 0.00 14,100.000.00 14,100.00 0.00%14,500.00 400.00 2.84%UTILITIES620-80-3135-4360 Total Object: 4360 - UTILITIES:61.80%2.94%38,800.0023,980.00 14,820.00 39,940.00 1,140.00395.503,009.152,703.11 Object: 4363 - MWCC SERVICE 2,403,450.72 2,647,616.64 917,522.24 2,890,000.002,752,570.00 137,430.00 4.99%3,005,600.00 115,600.00 4.00%MWCC SERVICE620-80-3100-4363 Total Object: 4363 - MWCC SERVICE:4.99%4.00%2,890,000.002,752,570.00 137,430.00 3,005,600.00 115,600.00917,522.242,647,616.642,403,450.72 Object: 4370 - MAINT-REPAIR/EQ 0.00 0.00 0.00 3,800.000.00 3,800.00 0.00%3,800.00 0.00 0.00%MAINT-REPAIR/EQ620-80-3135-4370 Total Object: 4370 - MAINT-REPAIR/EQ:0.00%0.00%3,800.000.00 3,800.00 3,800.00 0.000.000.000.00 Object: 4371 - MAINT-REPAIR/OTH 231,723.61 143,099.66 72,137.97 209,000.00202,900.00 6,100.00 3.01%215,300.00 6,300.00 3.01%MAINT-REPAIR/OTH620-80-3100-4371 Total Object: 4371 - MAINT-REPAIR/OTH:3.01%3.01%209,000.00202,900.00 6,100.00 215,300.00 6,300.0072,137.97143,099.66231,723.61 Object: 4372 - MAINT-REPAIR/BLD 22,452.00 32,240.25 3,854.85 18,900.0029,250.00 -10,350.00 -35.38%19,500.00 600.00 3.17%MAINT-REPAIR/BLD620-80-3100-4372 0.00 0.00 0.00 5,600.000.00 5,600.00 0.00%5,800.00 200.00 3.57%MAINT-REPAIR/BLD620-80-3135-4372 Total Object: 4372 - MAINT-REPAIR/BLD:-16.24%3.27%24,500.0029,250.00 -4,750.00 25,300.00 800.003,854.8532,240.2522,452.00 Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00 0.00 0.00 9,400.000.00 9,400.00 0.00%9,700.00 300.00 3.19%BUILDING MAINTENANCE LABOR ALLOCATION620-80-3135-4373 Total Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCA…0.00%3.19%9,400.000.00 9,400.00 9,700.00 300.000.000.000.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 20 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4375 - CHARGE-FLEET MNT 30,669.90 16,457.60 3,522.21 28,300.0015,540.00 12,760.00 82.11%29,720.00 1,420.00 5.02%CHARGE-FLEET MNT620-80-3102-4375 Total Object: 4375 - CHARGE-FLEET MNT:82.11%5.02%28,300.0015,540.00 12,760.00 29,720.00 1,420.003,522.2116,457.6030,669.90 Object: 4380 - RENTAL/LEASE 0.00 0.00 0.00 800.000.00 800.00 0.00%800.00 0.00 0.00%RENTAL/LEASE620-80-3135-4380 Total Object: 4380 - RENTAL/LEASE:0.00%0.00%800.000.00 800.00 800.00 0.000.000.000.00 Object: 4403 - TRAVEL/TRAIN/CON 421.88 1,063.00 0.00 2,100.002,000.00 100.00 5.00%2,150.00 50.00 2.38%TRAVEL/TRAIN/CON620-80-3100-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:5.00%2.38%2,100.002,000.00 100.00 2,150.00 50.000.001,063.00421.88 Object: 4405 - CLEAN/WASTE REMV 0.00 0.00 0.00 3,800.000.00 3,800.00 0.00%3,900.00 100.00 2.63%CLEAN/WASTE REMV620-80-3135-4405 Total Object: 4405 - CLEAN/WASTE REMV:0.00%2.63%3,800.000.00 3,800.00 3,900.00 100.000.000.000.00 Object: 4449 - OTHER CONTRACT 57.75 0.00 60.75 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER CONTRACT620-80-3100-4449 Total Object: 4449 - OTHER CONTRACT:0.00%0.00%0.000.00 0.00 0.00 0.0060.750.0057.75 Total Category: 4300 - CONTRACTUAL SERVICES:4.42%4.04%3,535,630.003,385,850.00 149,780.00 3,678,530.00 142,900.001,099,760.083,119,057.083,001,619.86 Category: 4500 - CAPITAL OUTLAY Object: 4530 - MACH & EQUIPMENT 0.00 0.00 0.00 350,000.000.00 350,000.00 0.00%0.00 -350,000.00 -100.00%MACH & EQUIPMENT620-80-3100-4530 Total Object: 4530 - MACH & EQUIPMENT:0.00%-100.00%350,000.000.00 350,000.00 0.00 -350,000.000.000.000.00 Object: 4550 - PROJECT-CONTRACT 0.00 239.50 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-CONTRACT620-80-3100-4550 Total Object: 4550 - PROJECT-CONTRACT:0.00%0.00%0.000.00 0.00 0.00 0.000.00239.500.00 Object: 4554 - PROJECT-ROW/EASE 0.00 1,187.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-ROW/EASE620-80-3100-4554 Total Object: 4554 - PROJECT-ROW/EASE:0.00%0.00%0.000.00 0.00 0.00 0.000.001,187.000.00 Object: 4559 - PROJECT-OTHER 0.00 425.00 450.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PROJECT-OTHER620-80-3100-4559 Total Object: 4559 - PROJECT-OTHER:0.00%0.00%0.000.00 0.00 0.00 0.00450.00425.000.00 Total Category: 4500 - CAPITAL OUTLAY:0.00%-100.00%350,000.000.00 350,000.00 0.00 -350,000.00450.001,851.500.00 Category: 4720 - DEPRECIATION Object: 4720 - DEPRECIATION-CONTRIBUTED 0.00 804,780.49 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DEPRECIATION-CONTRIBUTED620-00-9620-4720 Total Object: 4720 - DEPRECIATION-CONTRIBUTED:0.00%0.00%0.000.00 0.00 0.00 0.000.00804,780.490.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 21 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4721 - DEPRECIATION-PURCHASED 783,945.49 141,223.68 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DEPRECIATION-PURCHASED620-00-9620-4721 Total Object: 4721 - DEPRECIATION-PURCHASED:0.00%0.00%0.000.00 0.00 0.00 0.000.00141,223.68783,945.49 Total Category: 4720 - DEPRECIATION:0.00%0.00%0.000.00 0.00 0.00 0.000.00946,004.17783,945.49 Category: 4999 - TRANSFERS OUT Object: 4700 - TRANSFERS OUT 418,313.00 446,740.96 0.00 209,850.00203,740.00 6,110.00 3.00%216,150.00 6,300.00 3.00%TRANSFERS OUT620-00-9620-4700 Total Object: 4700 - TRANSFERS OUT:3.00%3.00%209,850.00203,740.00 6,110.00 216,150.00 6,300.000.00446,740.96418,313.00 Total Category: 4999 - TRANSFERS OUT:3.00%3.00%209,850.00203,740.00 6,110.00 216,150.00 6,300.000.00446,740.96418,313.00 Total Expense:4,587,520.001,206,682.13 4,046,770.00 540,750.00 13.36%4,418,340.00 -169,180.00 -3.69%4,780,144.604,533,614.71 Total Fund: 620 - SEWER OPERATING:-342,950.00-131,906.20 176,430.00 -519,380.00 -294.38%81,710.00 424,660.00 -123.83%4,637,019.298,895,831.87 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 22 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 630 - STREET LIGHTS Revenue Category: 3400 - CHARGES FOR SERVICES Object: 3549 - MISC PUBLIC WORK 114,510.00 67,600.00 46,818.20 170,500.00167,000.00 3,500.00 2.10%175,600.00 5,100.00 2.99%MISC PUBLIC WORK630-00-9630-3549 1,634.00 1,966.80 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MISC PUBLIC WORK630-75-1400-3549 Total Object: 3549 - MISC PUBLIC WORK:2.10%2.99%170,500.00167,000.00 3,500.00 175,600.00 5,100.0046,818.2069,566.80116,144.00 Total Category: 3400 - CHARGES FOR SERVICES:2.10%2.99%170,500.00167,000.00 3,500.00 175,600.00 5,100.0046,818.2069,566.80116,144.00 Category: 3710 - ENTERPRISE CHARGES FOR SERVICES Object: 3727 - PENALTIES-UTIL 5,251.63 6,472.94 1,539.59 5,000.003,000.00 2,000.00 66.67%5,000.00 0.00 0.00%PENALTIES-UTIL630-00-9630-3727 Total Object: 3727 - PENALTIES-UTIL:66.67%0.00%5,000.003,000.00 2,000.00 5,000.00 0.001,539.596,472.945,251.63 Object: 3729 - STREET LIGHT 866,337.89 965,930.93 265,588.34 1,147,400.001,038,850.00 108,550.00 10.45%1,239,000.00 91,600.00 7.98%STREET LIGHT630-00-9630-3729 Total Object: 3729 - STREET LIGHT:10.45%7.98%1,147,400.001,038,850.00 108,550.00 1,239,000.00 91,600.00265,588.34965,930.93866,337.89 Object: 3730 - ST LIGHT MAINTENANCE FEE 12.30 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%ST LIGHT MAINTENANCE FEE630-00-9630-3730 Total Object: 3730 - ST LIGHT MAINTENANCE FEE:0.00%0.00%0.000.00 0.00 0.00 0.000.000.0012.30 Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES:10.61%7.95%1,152,400.001,041,850.00 110,550.00 1,244,000.00 91,600.00267,127.93972,403.87871,601.82 Category: 3809 - INVESTMENT INTEREST Object: 3810 - INVEST INTEREST -22,308.57 20,782.47 3,968.79 5,000.000.00 5,000.00 0.00%5,000.00 0.00 0.00%INVEST INTEREST630-00-9630-3810 Total Object: 3810 - INVEST INTEREST:0.00%0.00%5,000.000.00 5,000.00 5,000.00 0.003,968.7920,782.47-22,308.57 Total Category: 3809 - INVESTMENT INTEREST:0.00%0.00%5,000.000.00 5,000.00 5,000.00 0.003,968.7920,782.47-22,308.57 Category: 3812 - MISCELLANEOUS Object: 3816 - REFUND & REIMBRS 23,437.48 6,624.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%REFUND & REIMBRS630-75-1400-3816 Total Object: 3816 - REFUND & REIMBRS:0.00%0.00%0.000.00 0.00 0.00 0.000.006,624.0023,437.48 Object: 3829 - MISC - OTHER 27,027.36 9,440.88 9,266.40 20,000.0020,000.00 0.00 0.00%21,000.00 1,000.00 5.00%MISC - OTHER630-00-9630-3829 Total Object: 3829 - MISC - OTHER:0.00%5.00%20,000.0020,000.00 0.00 21,000.00 1,000.009,266.409,440.8827,027.36 Total Category: 3812 - MISCELLANEOUS:0.00%5.00%20,000.0020,000.00 0.00 21,000.00 1,000.009,266.4016,064.8850,464.84 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 23 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 3999 - TRANSFERS IN Object: 3900 - CAPITAL CONTRIBUTIONS 637,390.00 1,036,781.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%CAPITAL CONTRIBUTIONS630-00-9630-3900 Total Object: 3900 - CAPITAL CONTRIBUTIONS:0.00%0.00%0.000.00 0.00 0.00 0.000.001,036,781.00637,390.00 Total Category: 3999 - TRANSFERS IN:0.00%0.00%0.000.00 0.00 0.00 0.000.001,036,781.00637,390.00 Total Revenue:1,347,900.00327,181.32 1,228,850.00 119,050.00 9.69%1,445,600.00 97,700.00 7.25%2,115,599.021,653,292.09 Expense Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 113,849.09 120,066.73 42,230.75 131,600.00127,900.00 3,700.00 2.89%139,500.00 7,900.00 6.00%SALARY-FULL TIME630-75-1400-4100 Total Object: 4100 - SALARY-FULL TIME:2.89%6.00%131,600.00127,900.00 3,700.00 139,500.00 7,900.0042,230.75120,066.73113,849.09 Object: 4110 - OVERTIME F. T. 5,493.29 3,969.33 437.97 3,000.003,000.00 0.00 0.00%3,200.00 200.00 6.67%OVERTIME F. T.630-75-1400-4110 Total Object: 4110 - OVERTIME F. T.:0.00%6.67%3,000.003,000.00 0.00 3,200.00 200.00437.973,969.335,493.29 Object: 4140 - PENSIONS -14,146.00 -340.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PENSIONS630-75-1400-4140 Total Object: 4140 - PENSIONS:0.00%0.00%0.000.00 0.00 0.00 0.000.00-340.00-14,146.00 Object: 4141 - PERA 8,993.05 8,995.67 3,130.27 10,100.009,700.00 400.00 4.12%10,700.00 600.00 5.94%PERA630-75-1400-4141 Total Object: 4141 - PERA:4.12%5.94%10,100.009,700.00 400.00 10,700.00 600.003,130.278,995.678,993.05 Object: 4142 - FICA 8,037.39 8,117.57 2,845.06 10,400.0010,000.00 400.00 4.00%11,000.00 600.00 5.77%FICA630-75-1400-4142 Total Object: 4142 - FICA:4.00%5.77%10,400.0010,000.00 400.00 11,000.00 600.002,845.068,117.578,037.39 Object: 4144 - HEALTH INSURANCE 8,244.00 18,972.00 6,533.32 21,500.0019,600.00 1,900.00 9.69%23,600.00 2,100.00 9.77%HEALTH INSURANCE630-75-1400-4144 Total Object: 4144 - HEALTH INSURANCE:9.69%9.77%21,500.0019,600.00 1,900.00 23,600.00 2,100.006,533.3218,972.008,244.00 Object: 4148 - WORKERS COMP 4,149.96 3,600.00 1,466.68 4,400.004,400.00 0.00 0.00%4,700.00 300.00 6.82%WORKERS COMP630-75-1400-4148 Total Object: 4148 - WORKERS COMP:0.00%6.82%4,400.004,400.00 0.00 4,700.00 300.001,466.683,600.004,149.96 Total Category: 4100 - PERSONAL SERVICES:3.67%6.46%181,000.00174,600.00 6,400.00 192,700.00 11,700.0056,644.05163,381.30134,620.78 Category: 4200 - COMMODITIES Object: 4210 - OP SUPPLY-OTHER 82,435.46 46,169.88 5,471.34 28,000.0027,100.00 900.00 3.32%28,750.00 750.00 2.68%OP SUPPLY-OTHER630-75-1400-4210 Total Object: 4210 - OP SUPPLY-OTHER:3.32%2.68%28,000.0027,100.00 900.00 28,750.00 750.005,471.3446,169.8882,435.46 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 24 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4211 - MOTOR FUELS 4,961.11 4,588.05 1,360.78 5,850.005,500.00 350.00 6.36%5,890.00 40.00 0.68%MOTOR FUELS630-75-1400-4211 Total Object: 4211 - MOTOR FUELS:6.36%0.68%5,850.005,500.00 350.00 5,890.00 40.001,360.784,588.054,961.11 Object: 4217 - CLOTHING/UNIFORM 0.00 899.77 167.96 1,000.00965.00 35.00 3.63%1,100.00 100.00 10.00%CLOTHING/UNIFORM630-75-1400-4217 Total Object: 4217 - CLOTHING/UNIFORM:3.63%10.00%1,000.00965.00 35.00 1,100.00 100.00167.96899.770.00 Object: 4231 - SMALL TOOLS 1,398.02 322.88 0.00 1,000.00875.00 125.00 14.29%1,100.00 100.00 10.00%SMALL TOOLS630-75-1400-4231 Total Object: 4231 - SMALL TOOLS:14.29%10.00%1,000.00875.00 125.00 1,100.00 100.000.00322.881,398.02 Object: 4271 - OP SUP-OTHER IMP 25,572.40 44,744.49 31,800.09 58,350.0056,650.00 1,700.00 3.00%60,100.00 1,750.00 3.00%OP SUP-OTHER IMP630-75-1400-4271 Total Object: 4271 - OP SUP-OTHER IMP:3.00%3.00%58,350.0056,650.00 1,700.00 60,100.00 1,750.0031,800.0944,744.4925,572.40 Object: 4280 - CAPITAL OUTLAY <$5,000 0.00 4,020.00 0.00 4,300.004,140.00 160.00 3.86%4,400.00 100.00 2.33%CAPITAL OUTLAY <$5,000630-75-1400-4280 Total Object: 4280 - CAPITAL OUTLAY <$5,000:3.86%2.33%4,300.004,140.00 160.00 4,400.00 100.000.004,020.000.00 Total Category: 4200 - COMMODITIES:3.43%2.88%98,500.0095,230.00 3,270.00 101,340.00 2,840.0038,800.17100,745.07114,366.99 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 921.32 962.14 309.87 1,750.001,700.00 50.00 2.94%1,800.00 50.00 2.86%PROF SERVICES630-75-1400-4300 Total Object: 4300 - PROF SERVICES:2.94%2.86%1,750.001,700.00 50.00 1,800.00 50.00309.87962.14921.32 Object: 4301 - ENGINEERING SVS 20,353.75 35,569.30 11,443.50 5,770.005,600.00 170.00 3.04%6,000.00 230.00 3.99%ENGINEERING SVS630-75-1400-4301 Total Object: 4301 - ENGINEERING SVS:3.04%3.99%5,770.005,600.00 170.00 6,000.00 230.0011,443.5035,569.3020,353.75 Object: 4305 - FEES FOR SERVICE 22,228.86 29,506.91 4,315.27 20,160.0019,570.00 590.00 3.01%20,800.00 640.00 3.17%FEES FOR SERVICE630-75-1400-4305 Total Object: 4305 - FEES FOR SERVICE:3.01%3.17%20,160.0019,570.00 590.00 20,800.00 640.004,315.2729,506.9122,228.86 Object: 4309 - CREDIT CARD FEES 29,205.14 34,166.05 11,367.98 14,600.0030,000.00 -15,400.00 -51.33%15,160.00 560.00 3.84%CREDIT CARD FEES630-75-1400-4309 Total Object: 4309 - CREDIT CARD FEES:-51.33%3.84%14,600.0030,000.00 -15,400.00 15,160.00 560.0011,367.9834,166.0529,205.14 Object: 4310 - COMMUNICATION 0.00 32.86 62.31 0.000.00 0.00 0.00%0.00 0.00 0.00%COMMUNICATION630-75-1400-4310 Total Object: 4310 - COMMUNICATION:0.00%0.00%0.000.00 0.00 0.00 0.0062.3132.860.00 Object: 4311 - POSTAGE 5,816.00 6,225.00 2,029.00 6,180.006,000.00 180.00 3.00%6,370.00 190.00 3.07%POSTAGE630-75-1400-4311 Total Object: 4311 - POSTAGE:3.00%3.07%6,180.006,000.00 180.00 6,370.00 190.002,029.006,225.005,816.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 25 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4321 - DATA PROCESSING 35,407.36 59,376.91 21,236.79 47,200.0051,900.00 -4,700.00 -9.06%49,600.00 2,400.00 5.08%DATA PROCESSING630-75-1400-4321 Budget Detail Budget Code Description Units Price Amount 2025 Original 0.00 0.00 43,900.00 2025 Tyler Software 0.00 0.00 3,300.00 2026 FALL 2024 Original 0.00 0.00 46,100.00 2026 FALL 2024 Tyler Software 0.00 0.00 3,500.00 Total Object: 4321 - DATA PROCESSING:-9.06%5.08%47,200.0051,900.00 -4,700.00 49,600.00 2,400.0021,236.7959,376.9135,407.36 Object: 4340 - PRINTING 3,428.00 3,160.00 1,030.00 4,910.004,770.00 140.00 2.94%5,060.00 150.00 3.05%PRINTING630-75-1400-4340 Total Object: 4340 - PRINTING:2.94%3.05%4,910.004,770.00 140.00 5,060.00 150.001,030.003,160.003,428.00 Object: 4350 - INSURANCE CHARGE 8,300.04 9,000.00 4,500.00 14,900.0013,500.00 1,400.00 10.37%16,100.00 1,200.00 8.05%INSURANCE CHARGE630-75-1400-4350 Total Object: 4350 - INSURANCE CHARGE:10.37%8.05%14,900.0013,500.00 1,400.00 16,100.00 1,200.004,500.009,000.008,300.04 Object: 4360 - UTILITIES 159,601.50 160,858.95 33,361.97 164,800.00160,000.00 4,800.00 3.00%169,750.00 4,950.00 3.00%UTILITIES630-75-1400-4360 11,632.90 11,297.01 2,291.45 12,400.0012,000.00 400.00 3.33%12,700.00 300.00 2.42%UTILITIES630-75-1430-4360 14,382.83 13,480.08 3,067.70 15,400.0015,000.00 400.00 2.67%15,800.00 400.00 2.60%UTILITIES630-75-1440-4360 4,012.35 4,004.87 563.17 4,100.004,000.00 100.00 2.50%4,200.00 100.00 2.44%UTILITIES630-75-1450-4360 Total Object: 4360 - UTILITIES:2.98%2.92%196,700.00191,000.00 5,700.00 202,450.00 5,750.0039,284.29189,640.91189,629.58 Object: 4361 - NSP STREET LIGHT 90,943.19 89,094.36 13,275.06 90,180.0087,550.00 2,630.00 3.00%92,900.00 2,720.00 3.02%NSP STREET LIGHT630-75-1400-4361 Total Object: 4361 - NSP STREET LIGHT:3.00%3.02%90,180.0087,550.00 2,630.00 92,900.00 2,720.0013,275.0689,094.3690,943.19 Object: 4371 - MAINT-REPAIR/OTH 74,696.69 49,621.44 13,968.39 182,200.00177,160.00 5,040.00 2.84%188,000.00 5,800.00 3.18%MAINT-REPAIR/OTH630-75-1400-4371 Total Object: 4371 - MAINT-REPAIR/OTH:2.84%3.18%182,200.00177,160.00 5,040.00 188,000.00 5,800.0013,968.3949,621.4474,696.69 Object: 4372 - MAINT-REPAIR/BLD 21,122.00 27,504.00 0.00 5,000.0013,300.00 -8,300.00 -62.41%5,200.00 200.00 4.00%MAINT-REPAIR/BLD630-75-1400-4372 Total Object: 4372 - MAINT-REPAIR/BLD:-62.41%4.00%5,000.0013,300.00 -8,300.00 5,200.00 200.000.0027,504.0021,122.00 Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00 0.00 0.00 33,600.000.00 33,600.00 0.00%35,300.00 1,700.00 5.06%BUILDING MAINTENANCE LABOR ALLOCATION630-75-1400-4373 Total Object: 4373 - BUILDING MAINTENANCE LABOR ALLOCA…0.00%5.06%33,600.000.00 33,600.00 35,300.00 1,700.000.000.000.00 Object: 4375 - CHARGE-FLEET MNT 7,070.93 14,734.94 6,367.94 13,100.0015,680.00 -2,580.00 -16.45%13,760.00 660.00 5.04%CHARGE-FLEET MNT630-75-1400-4375 Total Object: 4375 - CHARGE-FLEET MNT:-16.45%5.04%13,100.0015,680.00 -2,580.00 13,760.00 660.006,367.9414,734.947,070.93 Budget Notes Budget CodeDescription Budget Comparison Report 7/17/2024 6:41:02 PM Page 26 of 37 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4403 - TRAVEL/TRAIN/CON 416.00 1,196.00 845.55 1,380.001,340.00 40.00 2.99%1,450.00 70.00 5.07%TRAVEL/TRAIN/CON630-75-1400-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:2.99%5.07%1,380.001,340.00 40.00 1,450.00 70.00845.551,196.00416.00 Object: 4438 - PRO/MISC RESALE 117,421.00 115,505.00 0.00 170,500.00165,520.00 4,980.00 3.01%175,600.00 5,100.00 2.99%PRO/MISC RESALE630-75-1400-4438 Total Object: 4438 - PRO/MISC RESALE:3.01%2.99%170,500.00165,520.00 4,980.00 175,600.00 5,100.000.00115,505.00117,421.00 Object: 4449 - OTHER CONTRACT 19.25 0.00 20.25 0.000.00 0.00 0.00%0.00 0.00 0.00%OTHER CONTRACT630-75-1400-4449 Total Object: 4449 - OTHER CONTRACT:0.00%0.00%0.000.00 0.00 0.00 0.0020.250.0019.25 Total Category: 4300 - CONTRACTUAL SERVICES:3.00%3.39%808,130.00784,590.00 23,540.00 835,550.00 27,420.00130,056.20665,295.82626,979.11 Category: 4500 - CAPITAL OUTLAY Object: 4530 - MACH & EQUIPMENT 0.00 0.00 500.00 230,000.000.00 230,000.00 0.00%0.00 -230,000.00 -100.00%MACH & EQUIPMENT630-75-1400-4530 Total Object: 4530 - MACH & EQUIPMENT:0.00%-100.00%230,000.000.00 230,000.00 0.00 -230,000.00500.000.000.00 Total Category: 4500 - CAPITAL OUTLAY:0.00%-100.00%230,000.000.00 230,000.00 0.00 -230,000.00500.000.000.00 Category: 4720 - DEPRECIATION Object: 4720 - DEPRECIATION-CONTRIBUTED 0.00 170,760.33 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DEPRECIATION-CONTRIBUTED630-00-9630-4720 Total Object: 4720 - DEPRECIATION-CONTRIBUTED:0.00%0.00%0.000.00 0.00 0.00 0.000.00170,760.330.00 Object: 4721 - DEPRECIATION-PURCHASED 204,391.84 48,535.18 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DEPRECIATION-PURCHASED630-00-9630-4721 Total Object: 4721 - DEPRECIATION-PURCHASED:0.00%0.00%0.000.00 0.00 0.00 0.000.0048,535.18204,391.84 Total Category: 4720 - DEPRECIATION:0.00%0.00%0.000.00 0.00 0.00 0.000.00219,295.51204,391.84 Category: 4999 - TRANSFERS OUT Object: 4700 - TRANSFERS OUT 217,959.96 134,027.04 0.00 56,000.0053,000.00 3,000.00 5.66%57,680.00 1,680.00 3.00%TRANSFERS OUT630-00-9630-4700 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%TRANSFERS OUT630-75-1400-4700 Total Object: 4700 - TRANSFERS OUT:5.66%3.00%56,000.0053,000.00 3,000.00 57,680.00 1,680.000.00134,027.04217,959.96 Total Category: 4999 - TRANSFERS OUT:5.66%3.00%56,000.0053,000.00 3,000.00 57,680.00 1,680.000.00134,027.04217,959.96 Total Expense:1,373,630.00226,000.42 1,107,420.00 266,210.00 24.04%1,187,270.00 -186,360.00 -13.57%1,282,744.741,298,318.68 Total Fund: 630 - STREET LIGHTS:-25,730.00101,180.90 121,430.00 -147,160.00 -121.19%258,330.00 284,060.00 -1,104.00%832,854.28354,973.41 Report Total:-72.19%558.06%215,200.00-741,717.25 773,740.00 -558,540.00 1,416,140.00 1,200,940.0020,431,831.2216,841,586.85 Budget Comparison Report 7/17/2024 6:41:02 PM Page 27 of 37 Group Summary Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 230 - SURFACE WATER MANAGEMENT Revenue Category: 3310 - INTERGOVERNMENTAL 3349 - COUNTY AID 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0027,130.46 3359 - OTHER GOV AID 0.00%0.00%0.000.00 0.00 0.00 0.000.00165,084.00159,714.41 Total Category: 3310 - INTERGOVERNMENTAL:0.00%0.00%0.000.00 0.00 0.00 0.000.00165,084.00186,844.87 Category: 3400 - CHARGES FOR SERVICES 3727 - PENALTIES-UTIL 0.00%0.00%5,000.005,000.00 0.00 5,000.00 0.001,664.237,637.286,018.91 3735 - STORMWATER UTILITY 4.42%4.41%1,246,100.001,193,360.00 52,740.00 1,301,000.00 54,900.00272,722.181,124,915.311,077,669.69 Total Category: 3400 - CHARGES FOR SERVICES:4.40%4.39%1,251,100.001,198,360.00 52,740.00 1,306,000.00 54,900.00274,386.411,132,552.591,083,688.60 Category: 3610 - FINES AND PENALTIES 3615 - SETTLEMENTS 0.00%0.00%0.000.00 0.00 0.00 0.000.0017,414.030.00 Total Category: 3610 - FINES AND PENALTIES:0.00%0.00%0.000.00 0.00 0.00 0.000.0017,414.030.00 Category: 3809 - INVESTMENT INTEREST 3810 - INVEST INTEREST 135.00%99.57%23,500.0010,000.00 13,500.00 46,900.00 23,400.0025,421.82107,709.31-98,612.01 Total Category: 3809 - INVESTMENT INTEREST:135.00%99.57%23,500.0010,000.00 13,500.00 46,900.00 23,400.0025,421.82107,709.31-98,612.01 Total Revenue:1,274,600.00299,808.23 1,208,360.00 66,240.00 5.48%1,352,900.00 78,300.00 6.14%1,422,759.931,171,921.46 Expense Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 2.89%6.04%370,800.00360,400.00 10,400.00 393,200.00 22,400.00120,661.51329,188.55303,344.27 4110 - OVERTIME F. T.100.00%6.11%18,000.009,000.00 9,000.00 19,100.00 1,100.009,689.2618,640.936,928.09 4120 - SAL-P.T./TEMP 4.91%5.85%18,800.0017,920.00 880.00 19,900.00 1,100.000.0014,128.000.00 4141 - PERA 5.04%5.82%29,200.0027,800.00 1,400.00 30,900.00 1,700.009,734.1325,931.3122,254.82 4142 - FICA 5.26%5.77%31,200.0029,640.00 1,560.00 33,000.00 1,800.008,810.7825,270.3121,778.68 4144 - HEALTH INSURANCE 9.78%9.92%49,400.0045,000.00 4,400.00 54,300.00 4,900.0015,000.0038,400.0026,589.96 4148 - WORKERS COMP 8.90%3.46%31,800.0029,200.00 2,600.00 32,900.00 1,100.009,733.3223,600.0020,000.04 Total Category: 4100 - PERSONAL SERVICES:5.83%6.21%549,200.00518,960.00 30,240.00 583,300.00 34,100.00173,629.00475,159.10400,895.86 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 4210 - OP SUPPLY-OTHER 3.00%3.01%10,300.0010,000.00 300.00 10,610.00 310.004,481.996,315.869,591.57 4211 - MOTOR FUELS 15.95%0.62%4,870.004,200.00 670.00 4,900.00 30.001,085.914,094.724,031.35 4217 - CLOTHING/UNIFORM 2.86%3.03%1,980.001,925.00 55.00 2,040.00 60.00125.95661.451,015.01 4231 - SMALL TOOLS 185.71%0.00%2,000.00700.00 1,300.00 2,000.00 0.000.00656.32180.59 4271 - OP SUP-OTHER IMP 3.02%2.93%8,860.008,600.00 260.00 9,120.00 260.000.008,153.532,884.32 Budget Comparison Report 7/17/2024 6:41:02 PM Page 28 of 37 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4280 - CAPITAL OUTLAY <$5,000 0.00%0.00%0.000.00 0.00 0.00 0.000.000.008,360.52 Total Category: 4200 - COMMODITIES:10.17%2.36%28,010.0025,425.00 2,585.00 28,670.00 660.005,693.8519,881.8826,063.36 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 3.00%3.03%8,240.008,000.00 240.00 8,490.00 250.00-11,177.9437,726.023,857.16 4301 - ENGINEERING SVS 3.01%2.99%57,890.0056,200.00 1,690.00 59,620.00 1,730.009,668.3335,201.80108,717.75 4302 - LEGAL SERVICE 0.00%0.00%0.000.00 0.00 0.00 0.001,064.001,057.500.00 4305 - FEES FOR SERVICE 2.99%3.02%25,130.0024,400.00 730.00 25,890.00 760.004,400.9910,532.8022,955.08 4309 - CREDIT CARD FEES -47.33%1.27%15,800.0030,000.00 -14,200.00 16,000.00 200.0011,367.9834,166.0329,205.13 4310 - COMMUNICATION 3.33%3.23%620.00600.00 20.00 640.00 20.00147.75924.87727.62 4311 - POSTAGE 3.04%2.95%6,440.006,250.00 190.00 6,630.00 190.002,158.236,224.295,815.22 4321 - DATA PROCESSING -12.29%4.96%56,400.0064,300.00 -7,900.00 59,200.00 2,800.0021,536.0056,274.0056,003.00 4340 - PRINTING 2.98%3.10%4,840.004,700.00 140.00 4,990.00 150.001,030.303,156.803,432.70 4341 - ADVER/PUBLISH 3.33%3.23%310.00300.00 10.00 320.00 10.000.000.00214.32 4371 - MAINT-REPAIR/OTH 3.00%3.01%215,260.00209,000.00 6,260.00 221,730.00 6,470.0032,994.0089,842.07149,737.33 4375 - CHARGE-FLEET MNT 63.17%5.02%23,300.0014,280.00 9,020.00 24,470.00 1,170.0010,626.8126,548.2912,302.11 4380 - RENTAL/LEASE 3.00%2.91%5,150.005,000.00 150.00 5,300.00 150.000.001,834.250.00 4401 - DUES & SUBS 0.00%0.00%0.000.00 0.00 0.00 0.001,740.000.000.00 4403 - TRAVEL/TRAIN/CON 2.96%3.06%5,560.005,400.00 160.00 5,730.00 170.001,688.002,737.08991.26 4449 - OTHER CONTRACT 2.73%3.54%1,130.001,100.00 30.00 1,170.00 40.0040.500.0038.50 Total Category: 4300 - CONTRACTUAL SERVICES:-0.81%3.31%426,070.00429,530.00 -3,460.00 440,180.00 14,110.0087,284.95306,225.80393,997.18 Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 0.00%-100.00%350,000.000.00 350,000.00 0.00 -350,000.000.000.000.00 4550 - PROJECT-CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.002,444.260.00244,425.75 4554 - PROJECT-ROW/EASE 0.00%0.00%0.000.00 0.00 0.00 0.000.001,187.000.00 Total Category: 4500 - CAPITAL OUTLAY:0.00%-100.00%350,000.000.00 350,000.00 0.00 -350,000.002,444.261,187.00244,425.75 Category: 4999 - TRANSFERS OUT 4700 - TRANSFERS OUT 3.01%3.03%47,850.0046,450.00 1,400.00 49,300.00 1,450.000.00168,129.00394,046.00 Total Category: 4999 - TRANSFERS OUT:3.01%3.03%47,850.0046,450.00 1,400.00 49,300.00 1,450.000.00168,129.00394,046.00 Total Expense:1,401,130.00269,052.06 1,020,365.00 380,765.00 37.32%1,101,450.00 -299,680.00 -21.39%970,582.781,459,428.15 Total Fund: 230 - SURFACE WATER MANAGEMENT:-126,530.0030,756.17 187,995.00 -314,525.00 -167.30%251,450.00 377,980.00 -298.73%452,177.15-287,506.69 Budget Comparison Report 7/17/2024 6:41:02 PM Page 29 of 37 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 610 - WATER OPERATING Revenue Category: 3310 - INTERGOVERNMENTAL 3339 - OTHER MN AID 0.00%6.02%98,000.000.00 98,000.00 103,900.00 5,900.000.0042,754.5310,238.91 3359 - OTHER GOV AID 0.00%0.00%0.000.00 0.00 0.00 0.000.0024,298.5024,298.50 Total Category: 3310 - INTERGOVERNMENTAL:0.00%6.02%98,000.000.00 98,000.00 103,900.00 5,900.000.0067,053.0334,537.41 Category: 3400 - CHARGES FOR SERVICES 3519 - OTHER CHARGE SVS 0.00%0.00%30,000.0030,000.00 0.00 30,000.00 0.006,200.0031,600.0040,975.00 3549 - MISC PUBLIC WORK 0.00%0.00%0.000.00 0.00 0.00 0.000.0010,774.30337.97 Total Category: 3400 - CHARGES FOR SERVICES:0.00%0.00%30,000.0030,000.00 0.00 30,000.00 0.006,200.0042,374.3041,312.97 Category: 3710 - ENTERPRISE CHARGES FOR SERVICES 3720 - WATER SALES 10.85%6.42%3,851,800.003,474,910.00 376,890.00 4,098,900.00 247,100.00460,092.493,910,509.573,364,771.25 3723 - WATER METER SALE 48.60%0.00%148,600.00100,000.00 48,600.00 148,600.00 0.0049,939.00139,133.00157,003.00 3727 - PENALTIES-UTIL 10.00%4.85%33,000.0030,000.00 3,000.00 34,600.00 1,600.006,517.8231,250.2641,728.25 3739 - MISC UTIL 400.00%0.00%10,000.002,000.00 8,000.00 10,000.00 0.008,590.6446,713.0716,508.10 Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES:12.10%6.15%4,043,400.003,606,910.00 436,490.00 4,292,100.00 248,700.00525,139.954,127,605.903,580,010.60 Category: 3809 - INVESTMENT INTEREST 3808 - BOND INVESTMENT INTEREST 0.00%0.00%0.000.00 0.00 0.00 0.0011,724.850.000.00 3810 - INVEST INTEREST 52.20%100.00%76,100.0050,000.00 26,100.00 152,200.00 76,100.0091,604.02440,953.62-346,706.01 Total Category: 3809 - INVESTMENT INTEREST:52.20%100.00%76,100.0050,000.00 26,100.00 152,200.00 76,100.00103,328.87440,953.62-346,706.01 Category: 3812 - MISCELLANEOUS 3814 - RENTAL INCOME 0.00%0.00%0.000.00 0.00 0.00 0.000.002,700.002,710.00 3816 - REFUND & REIMBRS 0.00%0.00%2,000.002,000.00 0.00 2,000.00 0.002,000.001,380.00445.00 3829 - MISC - OTHER 0.00%0.00%2,000.002,000.00 0.00 2,000.00 0.000.000.000.00 Total Category: 3812 - MISCELLANEOUS:0.00%0.00%4,000.004,000.00 0.00 4,000.00 0.002,000.004,080.003,155.00 Category: 3999 - TRANSFERS IN 3900 - CAPITAL CONTRIBUTIONS 0.00%0.00%0.000.00 0.00 0.00 0.000.0017,027,621.009,024,667.00 Total Category: 3999 - TRANSFERS IN:0.00%0.00%0.000.00 0.00 0.00 0.000.0017,027,621.009,024,667.00 Total Revenue:4,251,500.00636,668.82 3,690,910.00 560,590.00 15.19%4,582,200.00 330,700.00 7.78%21,709,687.8512,336,976.97 Expense Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 12.57%6.01%851,600.00756,520.00 95,080.00 902,800.00 51,200.00243,445.92736,947.69578,000.61 4110 - OVERTIME F. T.0.00%5.96%72,100.0072,100.00 0.00 76,400.00 4,300.0029,849.4783,006.6376,742.47 4115 - REGULAR-P/T REG STATUS 0.00%5.92%28,700.000.00 28,700.00 30,400.00 1,700.000.000.000.00 4120 - SAL-P.T./TEMP 5.09%6.12%34,300.0032,640.00 1,660.00 36,400.00 2,100.001,580.2521,670.6625,949.00 4140 - PENSIONS 0.00%0.00%0.000.00 0.00 0.00 0.000.00109,745.0062,808.00 4141 - PERA 14.68%6.20%74,200.0064,700.00 9,500.00 78,800.00 4,600.0020,352.1559,455.0548,639.59 Budget Comparison Report 7/17/2024 6:41:02 PM Page 30 of 37 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4142 - FICA 14.54%6.24%75,300.0065,740.00 9,560.00 80,000.00 4,700.0019,189.3157,182.8246,564.77 4144 - HEALTH INSURANCE 24.78%10.22%152,600.00122,300.00 30,300.00 168,200.00 15,600.0040,766.68112,490.0069,334.00 4147 - UNEMPLOYMENT 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00402.90 4148 - WORKERS COMP 18.65%6.35%29,900.0025,200.00 4,700.00 31,800.00 1,900.008,400.0021,300.0024,500.04 Total Category: 4100 - PERSONAL SERVICES:15.76%6.53%1,318,700.001,139,200.00 179,500.00 1,404,800.00 86,100.00363,583.781,201,797.85932,941.38 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.000.00140.0754.11 4210 - OP SUPPLY-OTHER 9.47%3.03%135,200.00123,500.00 11,700.00 139,300.00 4,100.0013,424.1372,394.8370,166.62 4211 - MOTOR FUELS 18.21%0.70%29,790.0025,200.00 4,590.00 30,000.00 210.004,689.9026,756.1927,559.44 4212 - LUB/ADD 0.00%0.00%0.000.00 0.00 0.00 0.000.00579.510.00 4216 - FERTILIZER/CHEM 2.91%3.27%22,950.0022,300.00 650.00 23,700.00 750.003,787.4831,928.7624,364.36 4217 - CLOTHING/UNIFORM 3.37%4.65%4,300.004,160.00 140.00 4,500.00 200.001,662.284,419.604,007.16 4231 - SMALL TOOLS 45.63%-26.67%3,000.002,060.00 940.00 2,200.00 -800.001,449.34459.951,497.27 4270 - OP SUP-VEH/EQ 0.00%0.00%0.000.00 0.00 0.00 0.00211.76150.87152.54 4271 - OP SUP-OTHER IMP 2.91%3.77%53,000.0051,500.00 1,500.00 55,000.00 2,000.008,661.7228,583.9936,662.52 4272 - OP SUP-BUILDINGS 27.50%3.27%15,300.0012,000.00 3,300.00 15,800.00 500.0014,206.000.000.00 4280 - CAPITAL OUTLAY <$5,000 1,114.11%0.26%109,270.009,000.00 100,270.00 109,550.00 280.000.005,285.100.00 Total Category: 4200 - COMMODITIES:49.29%1.94%372,810.00249,720.00 123,090.00 380,050.00 7,240.0048,092.61170,698.87164,464.02 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 1.27%0.50%39,800.0039,300.00 500.00 40,000.00 200.00166,652.31331,312.2759,599.85 4301 - ENGINEERING SVS 3.00%3.05%72,100.0070,000.00 2,100.00 74,300.00 2,200.0010,339.73119,667.8048,114.43 4302 - LEGAL SERVICE 2.78%8.11%1,850.001,800.00 50.00 2,000.00 150.00818.61192.00496.00 4305 - FEES FOR SERVICE -9.61%3.06%63,650.0070,420.00 -6,770.00 65,600.00 1,950.009,379.5574,612.9386,953.15 4309 - CREDIT CARD FEES 63.00%2.86%48,900.0030,000.00 18,900.00 50,300.00 1,400.0011,367.9634,166.0329,205.22 4310 - COMMUNICATION 2.90%3.35%10,450.0010,155.00 295.00 10,800.00 350.002,642.3310,479.5711,679.67 4311 - POSTAGE 4.17%8.00%25,000.0024,000.00 1,000.00 27,000.00 2,000.008,128.4032,663.5123,267.00 4321 - DATA PROCESSING -28.87%5.21%140,200.00197,100.00 -56,900.00 147,500.00 7,300.0046,112.68124,594.00184,816.96 4340 - PRINTING 5.23%4.97%20,330.0019,320.00 1,010.00 21,340.00 1,010.004,119.0012,633.0013,715.00 4341 - ADVER/PUBLISH 1.89%-100.00%540.00530.00 10.00 0.00 -540.000.000.00602.57 4350 - INSURANCE CHARGE 129.41%5.64%39,000.0017,000.00 22,000.00 41,200.00 2,200.005,666.6811,300.0010,380.00 4360 - UTILITIES 15.70%2.99%512,850.00443,260.00 69,590.00 528,200.00 15,350.002,138.00454,272.71427,262.79 4370 - MAINT-REPAIR/EQ 309.84%1.00%20,000.004,880.00 15,120.00 20,200.00 200.000.000.00735.06 4371 - MAINT-REPAIR/OTH 3.21%2.78%180,000.00174,400.00 5,600.00 185,000.00 5,000.0072,890.0595,826.94189,880.09 4372 - MAINT-REPAIR/BLD -23.48%9.90%41,400.0054,100.00 -12,700.00 45,500.00 4,100.002,196.6446,802.1542,303.44 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%-4.53%37,500.000.00 37,500.00 35,800.00 -1,700.000.000.000.00 4375 - CHARGE-FLEET MNT 31.23%5.01%71,100.0054,180.00 16,920.00 74,660.00 3,560.0010,703.0176,315.8542,128.98 4380 - RENTAL/LEASE 39.56%2.61%11,500.008,240.00 3,260.00 11,800.00 300.000.0017,264.847,590.00 4401 - DUES & SUBS 2.88%4.90%2,860.002,780.00 80.00 3,000.00 140.002,872.942,747.102,615.00 4403 - TRAVEL/TRAIN/CON 2.97%3.09%19,400.0018,840.00 560.00 20,000.00 600.006,425.3412,774.519,561.05 Budget Comparison Report 7/17/2024 6:41:02 PM Page 31 of 37 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4405 - CLEAN/WASTE REMV 173.66%3.33%24,000.008,770.00 15,230.00 24,800.00 800.00538.664,834.142,067.16 4434 - SPECIAL EVENTS -100.00%0.00%0.00305,200.00 -305,200.00 0.00 0.000.000.000.00 4438 - PRO/MISC RESALE 0.00%0.00%148,000.000.00 148,000.00 148,000.00 0.000.00181,451.57111,283.18 4449 - OTHER CONTRACT 3.03%2.97%109,300.00106,090.00 3,210.00 112,550.00 3,250.0010,220.1253,091.5234,529.50 Total Category: 4300 - CONTRACTUAL SERVICES:-1.24%3.04%1,639,730.001,660,365.00 -20,635.00 1,689,550.00 49,820.00373,212.011,697,002.441,338,786.10 Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT -100.00%0.00%0.00150,000.00 -150,000.00 67,000.00 67,000.00127,634.080.000.00 4550 - PROJECT-CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.00290,112.80332,494.880.00 4551 - PROJECT-ENGINEER 0.00%0.00%0.000.00 0.00 0.00 0.0068,905.790.000.00 4554 - PROJECT-ROW/EASE 0.00%0.00%0.000.00 0.00 0.00 0.000.001,188.240.00 4559 - PROJECT-OTHER 0.00%0.00%0.000.00 0.00 0.00 0.00114.600.000.00 Total Category: 4500 - CAPITAL OUTLAY:-100.00%0.00%0.00150,000.00 -150,000.00 67,000.00 67,000.00486,767.27333,683.120.00 Category: 4600 - OTHER FINANCING USES 4621 - BOND ISSUANCE COSTS 0.00%0.00%0.000.00 0.00 0.00 0.00106,761.270.000.00 Total Category: 4600 - OTHER FINANCING USES:0.00%0.00%0.000.00 0.00 0.00 0.00106,761.270.000.00 Category: 4720 - DEPRECIATION 4720 - DEPRECIATION-CONTRIBUTED 0.00%0.00%0.000.00 0.00 0.00 0.000.001,099,785.200.00 4721 - DEPRECIATION-PURCHASED 0.00%0.00%0.000.00 0.00 0.00 0.000.001,743,446.911,555,359.21 Total Category: 4720 - DEPRECIATION:0.00%0.00%0.000.00 0.00 0.00 0.000.002,843,232.111,555,359.21 Category: 4999 - TRANSFERS OUT 4700 - TRANSFERS OUT 3.00%3.00%209,850.00203,740.00 6,110.00 216,150.00 6,300.000.00953,492.96467,138.00 Total Category: 4999 - TRANSFERS OUT:3.00%3.00%209,850.00203,740.00 6,110.00 216,150.00 6,300.000.00953,492.96467,138.00 Total Expense:3,541,090.001,378,416.94 3,403,025.00 138,065.00 4.06%3,757,550.00 216,460.00 6.11%7,199,907.354,458,688.71 Total Fund: 610 - WATER OPERATING:710,410.00-741,748.12 287,885.00 422,525.00 146.77%824,650.00 114,240.00 16.08%14,509,780.507,878,288.26 Budget Comparison Report 7/17/2024 6:41:02 PM Page 32 of 37 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 620 - SEWER OPERATING Revenue Category: 3030 - SPECIAL ASSESSMENTS 3044 - MISC PEN & INT 0.00%0.00%2,500.002,500.00 0.00 2,500.00 0.000.002,953.323,038.31 Total Category: 3030 - SPECIAL ASSESSMENTS:0.00%0.00%2,500.002,500.00 0.00 2,500.00 0.000.002,953.323,038.31 Category: 3710 - ENTERPRISE CHARGES FOR SERVICES 3724 - SEWER SERVICE 0.17%6.53%4,140,870.004,133,700.00 7,170.00 4,411,450.00 270,580.001,031,470.463,573,621.283,522,806.75 3727 - PENALTIES-UTIL 0.00%0.00%30,000.0030,000.00 0.00 30,000.00 0.006,115.2726,835.0241,252.28 3739 - MISC UTIL 1,400.00%-93.33%15,000.001,000.00 14,000.00 1,000.00 -14,000.004,597.25-29,093.2596,756.80 Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES:0.51%6.13%4,185,870.004,164,700.00 21,170.00 4,442,450.00 256,580.001,042,182.983,571,363.053,660,815.83 Category: 3809 - INVESTMENT INTEREST 3809 - INTERFUND INTRST -26.15%-10.94%19,200.0026,000.00 -6,800.00 17,100.00 -2,100.000.0023,350.0025,450.00 3810 - INVEST INTEREST 23.33%2.70%37,000.0030,000.00 7,000.00 38,000.00 1,000.0032,592.95151,663.52-140,960.56 Total Category: 3809 - INVESTMENT INTEREST:0.36%-1.96%56,200.0056,000.00 200.00 55,100.00 -1,100.0032,592.95175,013.52-115,510.56 Category: 3999 - TRANSFERS IN 3900 - CAPITAL CONTRIBUTIONS 0.00%0.00%0.000.00 0.00 0.00 0.000.005,667,834.009,881,103.00 Total Category: 3999 - TRANSFERS IN:0.00%0.00%0.000.00 0.00 0.00 0.000.005,667,834.009,881,103.00 Total Revenue:4,244,570.001,074,775.93 4,223,200.00 21,370.00 0.51%4,500,050.00 255,480.00 6.02%9,417,163.8913,429,446.58 Expense Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 2.83%6.03%336,700.00327,420.00 9,280.00 357,000.00 20,300.0065,137.25181,688.18223,626.32 4110 - OVERTIME F. T.0.00%5.71%3,500.003,500.00 0.00 3,700.00 200.00829.912,724.6717,515.52 4115 - REGULAR-P/T REG STATUS 0.00%6.25%9,600.000.00 9,600.00 10,200.00 600.000.000.000.00 4120 - SAL-P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.000.000.004,600.00 4140 - PENSIONS 0.00%0.00%0.000.00 0.00 0.00 0.000.00-6,690.00-4,896.00 4141 - PERA 5.20%6.84%26,300.0025,000.00 1,300.00 28,100.00 1,800.004,856.9114,793.4618,210.00 4142 - FICA 5.37%6.74%26,700.0025,340.00 1,360.00 28,500.00 1,800.004,755.9614,289.5617,253.81 4144 - HEALTH INSURANCE 12.83%10.36%59,350.0052,600.00 6,750.00 65,500.00 6,150.0017,533.3241,421.0024,407.04 4148 - WORKERS COMP 22.22%5.19%7,700.006,300.00 1,400.00 8,100.00 400.002,100.005,100.007,100.04 Total Category: 4100 - PERSONAL SERVICES:6.75%6.65%469,850.00440,160.00 29,690.00 501,100.00 31,250.0095,213.35253,326.87307,816.73 Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0054.10 4210 - OP SUPPLY-OTHER 57.07%3.33%6,000.003,820.00 2,180.00 6,200.00 200.007,704.935,454.859,037.31 4211 - MOTOR FUELS 34.51%0.73%6,860.005,100.00 1,760.00 6,910.00 50.001,548.156,019.236,303.30 4216 - FERTILIZER/CHEM 2.86%2.78%3,600.003,500.00 100.00 3,700.00 100.001,434.65625.231,137.02 4217 - CLOTHING/UNIFORM 3.85%3.70%1,350.001,300.00 50.00 1,400.00 50.00153.10354.06164.94 4231 - SMALL TOOLS 25.00%-10.00%1,000.00800.00 200.00 900.00 -100.000.00710.65348.95 Budget Comparison Report 7/17/2024 6:41:02 PM Page 33 of 37 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4271 - OP SUP-OTHER IMP 3.20%2.71%2,580.002,500.00 80.00 2,650.00 70.00417.870.004,874.01 4272 - OP SUP-BUILDINGS 0.00%0.00%800.000.00 800.00 800.00 0.000.000.000.00 Total Category: 4200 - COMMODITIES:30.38%1.67%22,190.0017,020.00 5,170.00 22,560.00 370.0011,258.7013,164.0221,919.63 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES -4.83%11.11%12,420.0013,050.00 -630.00 13,800.00 1,380.0010,407.0612,193.9213,132.82 4301 - ENGINEERING SVS 3.01%3.10%28,420.0027,590.00 830.00 29,300.00 880.0099.346,454.8015,904.50 4302 - LEGAL SERVICE 0.00%0.00%0.000.00 0.00 0.00 0.000.00988.000.00 4305 - FEES FOR SERVICE -81.82%3.54%3,110.0017,110.00 -14,000.00 3,220.00 110.004,899.0014,359.0014,662.00 4309 - CREDIT CARD FEES 75.00%3.24%52,500.0030,000.00 22,500.00 54,200.00 1,700.0011,368.0034,166.0429,205.18 4310 - COMMUNICATION 3.03%2.94%680.00660.00 20.00 700.00 20.00110.16682.02667.35 4311 - POSTAGE 4.17%8.00%25,000.0024,000.00 1,000.00 27,000.00 2,000.008,118.0024,900.0023,267.00 4321 - DATA PROCESSING -26.10%5.14%149,800.00202,700.00 -52,900.00 157,500.00 7,700.0054,646.00152,194.00184,017.04 4340 - PRINTING 5.26%5.00%20,000.0019,000.00 1,000.00 21,000.00 1,000.004,119.0012,633.0013,715.00 4350 - INSURANCE CHARGE 30.20%7.23%33,200.0025,500.00 7,700.00 35,600.00 2,400.008,500.0017,000.0015,570.00 4360 - UTILITIES 61.80%2.94%38,800.0023,980.00 14,820.00 39,940.00 1,140.00395.503,009.152,703.11 4363 - MWCC SERVICE 4.99%4.00%2,890,000.002,752,570.00 137,430.00 3,005,600.00 115,600.00917,522.242,647,616.642,403,450.72 4370 - MAINT-REPAIR/EQ 0.00%0.00%3,800.000.00 3,800.00 3,800.00 0.000.000.000.00 4371 - MAINT-REPAIR/OTH 3.01%3.01%209,000.00202,900.00 6,100.00 215,300.00 6,300.0072,137.97143,099.66231,723.61 4372 - MAINT-REPAIR/BLD -16.24%3.27%24,500.0029,250.00 -4,750.00 25,300.00 800.003,854.8532,240.2522,452.00 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%3.19%9,400.000.00 9,400.00 9,700.00 300.000.000.000.00 4375 - CHARGE-FLEET MNT 82.11%5.02%28,300.0015,540.00 12,760.00 29,720.00 1,420.003,522.2116,457.6030,669.90 4380 - RENTAL/LEASE 0.00%0.00%800.000.00 800.00 800.00 0.000.000.000.00 4403 - TRAVEL/TRAIN/CON 5.00%2.38%2,100.002,000.00 100.00 2,150.00 50.000.001,063.00421.88 4405 - CLEAN/WASTE REMV 0.00%2.63%3,800.000.00 3,800.00 3,900.00 100.000.000.000.00 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.0060.750.0057.75 Total Category: 4300 - CONTRACTUAL SERVICES:4.42%4.04%3,535,630.003,385,850.00 149,780.00 3,678,530.00 142,900.001,099,760.083,119,057.083,001,619.86 Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 0.00%-100.00%350,000.000.00 350,000.00 0.00 -350,000.000.000.000.00 4550 - PROJECT-CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.000.00239.500.00 4554 - PROJECT-ROW/EASE 0.00%0.00%0.000.00 0.00 0.00 0.000.001,187.000.00 4559 - PROJECT-OTHER 0.00%0.00%0.000.00 0.00 0.00 0.00450.00425.000.00 Total Category: 4500 - CAPITAL OUTLAY:0.00%-100.00%350,000.000.00 350,000.00 0.00 -350,000.00450.001,851.500.00 Category: 4720 - DEPRECIATION 4720 - DEPRECIATION-CONTRIBUTED 0.00%0.00%0.000.00 0.00 0.00 0.000.00804,780.490.00 4721 - DEPRECIATION-PURCHASED 0.00%0.00%0.000.00 0.00 0.00 0.000.00141,223.68783,945.49 Total Category: 4720 - DEPRECIATION:0.00%0.00%0.000.00 0.00 0.00 0.000.00946,004.17783,945.49 Budget Comparison Report 7/17/2024 6:41:02 PM Page 34 of 37 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Category: 4999 - TRANSFERS OUT 4700 - TRANSFERS OUT 3.00%3.00%209,850.00203,740.00 6,110.00 216,150.00 6,300.000.00446,740.96418,313.00 Total Category: 4999 - TRANSFERS OUT:3.00%3.00%209,850.00203,740.00 6,110.00 216,150.00 6,300.000.00446,740.96418,313.00 Total Expense:4,587,520.001,206,682.13 4,046,770.00 540,750.00 13.36%4,418,340.00 -169,180.00 -3.69%4,780,144.604,533,614.71 Total Fund: 620 - SEWER OPERATING:-342,950.00-131,906.20 176,430.00 -519,380.00 -294.38%81,710.00 424,660.00 -123.83%4,637,019.298,895,831.87 Budget Comparison Report 7/17/2024 6:41:02 PM Page 35 of 37 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Fund: 630 - STREET LIGHTS Revenue Category: 3400 - CHARGES FOR SERVICES 3549 - MISC PUBLIC WORK 2.10%2.99%170,500.00167,000.00 3,500.00 175,600.00 5,100.0046,818.2069,566.80116,144.00 Total Category: 3400 - CHARGES FOR SERVICES:2.10%2.99%170,500.00167,000.00 3,500.00 175,600.00 5,100.0046,818.2069,566.80116,144.00 Category: 3710 - ENTERPRISE CHARGES FOR SERVICES 3727 - PENALTIES-UTIL 66.67%0.00%5,000.003,000.00 2,000.00 5,000.00 0.001,539.596,472.945,251.63 3729 - STREET LIGHT 10.45%7.98%1,147,400.001,038,850.00 108,550.00 1,239,000.00 91,600.00265,588.34965,930.93866,337.89 3730 - ST LIGHT MAINTENANCE FEE 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0012.30 Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES:10.61%7.95%1,152,400.001,041,850.00 110,550.00 1,244,000.00 91,600.00267,127.93972,403.87871,601.82 Category: 3809 - INVESTMENT INTEREST 3810 - INVEST INTEREST 0.00%0.00%5,000.000.00 5,000.00 5,000.00 0.003,968.7920,782.47-22,308.57 Total Category: 3809 - INVESTMENT INTEREST:0.00%0.00%5,000.000.00 5,000.00 5,000.00 0.003,968.7920,782.47-22,308.57 Category: 3812 - MISCELLANEOUS 3816 - REFUND & REIMBRS 0.00%0.00%0.000.00 0.00 0.00 0.000.006,624.0023,437.48 3829 - MISC - OTHER 0.00%5.00%20,000.0020,000.00 0.00 21,000.00 1,000.009,266.409,440.8827,027.36 Total Category: 3812 - MISCELLANEOUS:0.00%5.00%20,000.0020,000.00 0.00 21,000.00 1,000.009,266.4016,064.8850,464.84 Category: 3999 - TRANSFERS IN 3900 - CAPITAL CONTRIBUTIONS 0.00%0.00%0.000.00 0.00 0.00 0.000.001,036,781.00637,390.00 Total Category: 3999 - TRANSFERS IN:0.00%0.00%0.000.00 0.00 0.00 0.000.001,036,781.00637,390.00 Total Revenue:1,347,900.00327,181.32 1,228,850.00 119,050.00 9.69%1,445,600.00 97,700.00 7.25%2,115,599.021,653,292.09 Expense Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 2.89%6.00%131,600.00127,900.00 3,700.00 139,500.00 7,900.0042,230.75120,066.73113,849.09 4110 - OVERTIME F. T.0.00%6.67%3,000.003,000.00 0.00 3,200.00 200.00437.973,969.335,493.29 4140 - PENSIONS 0.00%0.00%0.000.00 0.00 0.00 0.000.00-340.00-14,146.00 4141 - PERA 4.12%5.94%10,100.009,700.00 400.00 10,700.00 600.003,130.278,995.678,993.05 4142 - FICA 4.00%5.77%10,400.0010,000.00 400.00 11,000.00 600.002,845.068,117.578,037.39 4144 - HEALTH INSURANCE 9.69%9.77%21,500.0019,600.00 1,900.00 23,600.00 2,100.006,533.3218,972.008,244.00 4148 - WORKERS COMP 0.00%6.82%4,400.004,400.00 0.00 4,700.00 300.001,466.683,600.004,149.96 Total Category: 4100 - PERSONAL SERVICES:3.67%6.46%181,000.00174,600.00 6,400.00 192,700.00 11,700.0056,644.05163,381.30134,620.78 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 3.32%2.68%28,000.0027,100.00 900.00 28,750.00 750.005,471.3446,169.8882,435.46 4211 - MOTOR FUELS 6.36%0.68%5,850.005,500.00 350.00 5,890.00 40.001,360.784,588.054,961.11 4217 - CLOTHING/UNIFORM 3.63%10.00%1,000.00965.00 35.00 1,100.00 100.00167.96899.770.00 4231 - SMALL TOOLS 14.29%10.00%1,000.00875.00 125.00 1,100.00 100.000.00322.881,398.02 4271 - OP SUP-OTHER IMP 3.00%3.00%58,350.0056,650.00 1,700.00 60,100.00 1,750.0031,800.0944,744.4925,572.40 Budget Comparison Report 7/17/2024 6:41:02 PM Page 36 of 37 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4280 - CAPITAL OUTLAY <$5,000 3.86%2.33%4,300.004,140.00 160.00 4,400.00 100.000.004,020.000.00 Total Category: 4200 - COMMODITIES:3.43%2.88%98,500.0095,230.00 3,270.00 101,340.00 2,840.0038,800.17100,745.07114,366.99 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 2.94%2.86%1,750.001,700.00 50.00 1,800.00 50.00309.87962.14921.32 4301 - ENGINEERING SVS 3.04%3.99%5,770.005,600.00 170.00 6,000.00 230.0011,443.5035,569.3020,353.75 4305 - FEES FOR SERVICE 3.01%3.17%20,160.0019,570.00 590.00 20,800.00 640.004,315.2729,506.9122,228.86 4309 - CREDIT CARD FEES -51.33%3.84%14,600.0030,000.00 -15,400.00 15,160.00 560.0011,367.9834,166.0529,205.14 4310 - COMMUNICATION 0.00%0.00%0.000.00 0.00 0.00 0.0062.3132.860.00 4311 - POSTAGE 3.00%3.07%6,180.006,000.00 180.00 6,370.00 190.002,029.006,225.005,816.00 4321 - DATA PROCESSING -9.06%5.08%47,200.0051,900.00 -4,700.00 49,600.00 2,400.0021,236.7959,376.9135,407.36 4340 - PRINTING 2.94%3.05%4,910.004,770.00 140.00 5,060.00 150.001,030.003,160.003,428.00 4350 - INSURANCE CHARGE 10.37%8.05%14,900.0013,500.00 1,400.00 16,100.00 1,200.004,500.009,000.008,300.04 4360 - UTILITIES 2.98%2.92%196,700.00191,000.00 5,700.00 202,450.00 5,750.0039,284.29189,640.91189,629.58 4361 - NSP STREET LIGHT 3.00%3.02%90,180.0087,550.00 2,630.00 92,900.00 2,720.0013,275.0689,094.3690,943.19 4371 - MAINT-REPAIR/OTH 2.84%3.18%182,200.00177,160.00 5,040.00 188,000.00 5,800.0013,968.3949,621.4474,696.69 4372 - MAINT-REPAIR/BLD -62.41%4.00%5,000.0013,300.00 -8,300.00 5,200.00 200.000.0027,504.0021,122.00 4373 - BUILDING MAINTENANCE LABOR ALLOCATION 0.00%5.06%33,600.000.00 33,600.00 35,300.00 1,700.000.000.000.00 4375 - CHARGE-FLEET MNT -16.45%5.04%13,100.0015,680.00 -2,580.00 13,760.00 660.006,367.9414,734.947,070.93 4403 - TRAVEL/TRAIN/CON 2.99%5.07%1,380.001,340.00 40.00 1,450.00 70.00845.551,196.00416.00 4438 - PRO/MISC RESALE 3.01%2.99%170,500.00165,520.00 4,980.00 175,600.00 5,100.000.00115,505.00117,421.00 4449 - OTHER CONTRACT 0.00%0.00%0.000.00 0.00 0.00 0.0020.250.0019.25 Total Category: 4300 - CONTRACTUAL SERVICES:3.00%3.39%808,130.00784,590.00 23,540.00 835,550.00 27,420.00130,056.20665,295.82626,979.11 Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 0.00%-100.00%230,000.000.00 230,000.00 0.00 -230,000.00500.000.000.00 Total Category: 4500 - CAPITAL OUTLAY:0.00%-100.00%230,000.000.00 230,000.00 0.00 -230,000.00500.000.000.00 Category: 4720 - DEPRECIATION 4720 - DEPRECIATION-CONTRIBUTED 0.00%0.00%0.000.00 0.00 0.00 0.000.00170,760.330.00 4721 - DEPRECIATION-PURCHASED 0.00%0.00%0.000.00 0.00 0.00 0.000.0048,535.18204,391.84 Total Category: 4720 - DEPRECIATION:0.00%0.00%0.000.00 0.00 0.00 0.000.00219,295.51204,391.84 Category: 4999 - TRANSFERS OUT 4700 - TRANSFERS OUT 5.66%3.00%56,000.0053,000.00 3,000.00 57,680.00 1,680.000.00134,027.04217,959.96 Total Category: 4999 - TRANSFERS OUT:5.66%3.00%56,000.0053,000.00 3,000.00 57,680.00 1,680.000.00134,027.04217,959.96 Total Expense:1,373,630.00226,000.42 1,107,420.00 266,210.00 24.04%1,187,270.00 -186,360.00 -13.57%1,282,744.741,298,318.68 Total Fund: 630 - STREET LIGHTS:-25,730.00101,180.90 121,430.00 -147,160.00 -121.19%258,330.00 284,060.00 -1,104.00%832,854.28354,973.41 Report Total:-72.19%558.06%215,200.00-741,717.25 773,740.00 -558,540.00 1,416,140.00 1,200,940.0020,431,831.2216,841,586.85 Budget Comparison Report 7/17/2024 6:41:02 PM Page 37 of 37 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 230 - SURFACE WATER MANAGEMENT -126,530.0030,756.17 187,995.00 -314,525.00 -167.30%251,450.00 377,980.00 -298.73%452,177.15-287,506.69 610 - WATER OPERATING 710,410.00-741,748.12 287,885.00 422,525.00 146.77%824,650.00 114,240.00 16.08%14,509,780.507,878,288.26 620 - SEWER OPERATING -342,950.00-131,906.20 176,430.00 -519,380.00 -294.38%81,710.00 424,660.00 -123.83%4,637,019.298,895,831.87 630 - STREET LIGHTS -25,730.00101,180.90 121,430.00 -147,160.00 -121.19%258,330.00 284,060.00 -1,104.00%832,854.28354,973.41 Report Total:-72.19%558.06%215,200.00-741,717.25 773,740.00 -558,540.00 1,416,140.00 1,200,940.0020,431,831.2216,841,586.85 Budget Notes Budget CodeDescription 2022Purchase Tiny Line Marker to mark fields 7/15/2024 9:48:46 PM Page 1 of 10 Budget Comparison Report Cottage Grove Account Detail 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Revenue Category: 3400 - CHARGES FOR SERVICES Object: 3549 - MISC PUBLIC WORK 141.09 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MISC PUBLIC WORK710-33-1720-3549 Total Object: 3549 - MISC PUBLIC WORK:0.00%0.00%0.000.00 0.00 0.00 0.000.000.00141.09 Object: 3568 - FEE FOR SERVICE 978,063.73 1,459,153.79 447,731.66 1,471,560.001,326,510.00 145,050.00 10.93%1,545,190.00 73,630.00 5.00%FEE FOR SERVICE710-33-1700-3568 368,238.06 385,397.91 108,673.08 440,400.00403,130.00 37,270.00 9.25%443,900.00 3,500.00 0.79%FEE FOR SERVICE710-33-1710-3568 Budget Detail Budget Code Description Units Price Amount 2025 Rounding 0.00 0.00 -65.00 2025 Unlead and Diesel 125,810.00 -3.50 -440,335.00 356,000.00 398,578.00 0.00 419,700.00381,000.00 38,700.00 10.16%441,850.00 22,150.00 5.28%FEE FOR SERVICE710-33-1720-3568 Total Object: 3568 - FEE FOR SERVICE:10.47%4.26%2,331,660.002,110,640.00 221,020.00 2,430,940.00 99,280.00556,404.742,243,129.701,702,301.79 Total Category: 3400 - CHARGES FOR SERVICES:2,331,660.00556,404.74 2,110,640.00 221,020.00 10.47%2,430,940.00 99,280.00 4.26%2,243,129.701,702,442.88 Category: 3812 - MISCELLANEOUS Object: 3813 - SALE OF GOODS 531.05 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SALE OF GOODS710-33-1700-3813 Total Object: 3813 - SALE OF GOODS:0.00%0.00%0.000.00 0.00 0.00 0.000.000.00531.05 Object: 3816 - REFUND & REIMBRS 1,457.15 1,991.00 1,035.00 0.000.00 0.00 0.00%0.00 0.00 0.00%REFUND & REIMBRS710-33-1700-3816 Total Object: 3816 - REFUND & REIMBRS:0.00%0.00%0.000.00 0.00 0.00 0.001,035.001,991.001,457.15 Total Category: 3812 - MISCELLANEOUS:0.001,035.00 0.00 0.00 0.00%0.00 0.00 0.00%1,991.001,988.20 Total Revenue:2,331,660.00557,439.74 2,110,640.00 221,020.00 10.47%2,430,940.00 99,280.00 4.26%2,245,120.701,704,431.08 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:48:46 PM Page 2 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Expense Category: 4100 - PERSONAL SERVICES Object: 4100 - SALARY-FULL TIME 433,235.61 459,651.71 147,125.59 566,950.00437,100.00 129,850.00 29.71%600,900.00 33,950.00 5.99%SALARY-FULL TIME710-33-1700-4100 Budget Detail Budget Code Description Units Price Amount 2025 BA-Mechanic 0.00 0.00 82,000.00 2025 Original 0.00 0.00 484,950.00 2026 FALL 2024 BA-Mechanic 0.00 0.00 86,900.00 2026 FALL 2024 Original 0.00 0.00 514,000.00 195,010.38 176,721.84 54,028.44 221,150.00241,100.00 -19,950.00 -8.27%234,400.00 13,250.00 5.99%SALARY-FULL TIME710-33-1720-4100 Total Object: 4100 - SALARY-FULL TIME:16.20%5.99%788,100.00678,200.00 109,900.00 835,300.00 47,200.00201,154.03636,373.55628,245.99 Object: 4110 - OVERTIME F. T. 11,085.15 13,552.36 4,747.85 11,000.0011,000.00 0.00 0.00%11,700.00 700.00 6.36%OVERTIME F. T.710-33-1700-4110 2,380.10 6,529.06 877.73 3,000.003,000.00 0.00 0.00%3,200.00 200.00 6.67%OVERTIME F. T.710-33-1720-4110 Total Object: 4110 - OVERTIME F. T.:0.00%6.43%14,000.0014,000.00 0.00 14,900.00 900.005,625.5820,081.4213,465.25 Object: 4120 - SAL-P.T./TEMP 11,554.00 7,521.25 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%SAL-P.T./TEMP710-33-1720-4120 Total Object: 4120 - SAL-P.T./TEMP:0.00%0.00%0.000.00 0.00 0.00 0.000.007,521.2511,554.00 Object: 4140 - PENSIONS 51,538.00 18,945.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%PENSIONS710-33-1700-4140 Total Object: 4140 - PENSIONS:0.00%0.00%0.000.00 0.00 0.00 0.000.0018,945.0051,538.00 Object: 4141 - PERA 31,675.55 35,499.37 11,376.58 43,400.0033,800.00 9,600.00 28.40%46,000.00 2,600.00 5.99%PERA710-33-1700-4141 Budget Detail Budget Code Description Units Price Amount 2025 BA-Mechanic 0.00 0.00 6,200.00 2025 Original 0.00 0.00 37,200.00 2026 FALL 2024 BA-Mechanic 0.00 0.00 6,600.00 2026 FALL 2024 Original 0.00 0.00 39,400.00 15,354.82 14,232.43 4,117.97 16,800.0018,400.00 -1,600.00 -8.70%17,800.00 1,000.00 5.95%PERA710-33-1720-4141 Total Object: 4141 - PERA:15.33%5.98%60,200.0052,200.00 8,000.00 63,800.00 3,600.0015,494.5549,731.8047,030.37 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:48:46 PM Page 3 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4142 - FICA 31,071.41 32,908.28 10,448.14 44,300.0034,300.00 10,000.00 29.15%47,000.00 2,700.00 6.09%FICA710-33-1700-4142 Budget Detail Budget Code Description Units Price Amount 2025 BA-Mechanic 0.00 0.00 6,300.00 2025 Original 0.00 0.00 38,000.00 2026 FALL 2024 BA-Mechanic 0.00 0.00 6,700.00 2026 FALL 2024 Original 0.00 0.00 40,300.00 13,903.49 12,662.40 3,659.09 17,100.0018,700.00 -1,600.00 -8.56%18,100.00 1,000.00 5.85%FICA710-33-1720-4142 Total Object: 4142 - FICA:15.85%6.03%61,400.0053,000.00 8,400.00 65,100.00 3,700.0014,107.2345,570.6844,974.90 Object: 4144 - HEALTH INSURANCE 36,433.04 60,950.00 21,000.00 85,800.0063,000.00 22,800.00 36.19%94,250.00 8,450.00 9.85%HEALTH INSURANCE710-33-1700-4144 Budget Detail Budget Code Description Units Price Amount 2025 BA-Mechanic 0.00 0.00 13,200.00 2025 Original 0.00 0.00 72,600.00 2026 FALL 2024 BA-Mechanic 0.00 0.00 14,500.00 2026 FALL 2024 Original 0.00 0.00 79,750.00 18,875.04 32,400.00 11,000.00 33,000.0033,000.00 0.00 0.00%36,250.00 3,250.00 9.85%HEALTH INSURANCE710-33-1720-4144 Total Object: 4144 - HEALTH INSURANCE:23.75%9.85%118,800.0096,000.00 22,800.00 130,500.00 11,700.0032,000.0093,350.0055,308.08 Object: 4148 - WORKERS COMP 21,000.00 15,100.00 5,966.68 23,000.0017,900.00 5,100.00 28.49%24,350.00 1,350.00 5.87%WORKERS COMP710-33-1700-4148 Budget Detail Budget Code Description Units Price Amount 2025 BA-Mechanic 0.00 0.00 3,300.00 2025 Original 0.00 0.00 19,700.00 2026 FALL 2024 BA-Mechanic 0.00 0.00 3,500.00 2026 FALL 2024 Original 0.00 0.00 20,850.00 5,000.04 8,600.00 3,233.32 8,900.009,700.00 -800.00 -8.25%9,450.00 550.00 6.18%WORKERS COMP710-33-1720-4148 Total Object: 4148 - WORKERS COMP:15.58%5.96%31,900.0027,600.00 4,300.00 33,800.00 1,900.009,200.0023,700.0026,000.04 Total Category: 4100 - PERSONAL SERVICES:1,074,400.00277,581.39 921,000.00 153,400.00 16.66%1,143,400.00 69,000.00 6.42%895,273.70878,116.63 Category: 4200 - COMMODITIES Object: 4210 - OP SUPPLY-OTHER 11,698.00 13,765.11 1,364.44 15,760.0015,300.00 460.00 3.01%16,230.00 470.00 2.98%OP SUPPLY-OTHER710-33-1700-4210 5,385.69 467.42 51.98 7,000.007,000.00 0.00 0.00%7,200.00 200.00 2.86%OP SUPPLY-OTHER710-33-1720-4210 Total Object: 4210 - OP SUPPLY-OTHER:2.06%2.94%22,760.0022,300.00 460.00 23,430.00 670.001,416.4214,232.5317,083.69 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:48:46 PM Page 4 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4211 - MOTOR FUELS 378,077.81 383,881.34 100,607.87 426,500.00402,600.00 23,900.00 5.94%443,550.00 17,050.00 4.00%MOTOR FUELS710-33-1710-4211 Budget Detail Budget Code Description Units Price Amount 2025 76,970 gal unlead & 48,880 gal diesel at 3.39/gal125,810.00 3.39 426,495.90 2025 Rounding 0.00 0.00 4.10 290.04 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MOTOR FUELS710-33-1720-4211 Total Object: 4211 - MOTOR FUELS:5.94%4.00%426,500.00402,600.00 23,900.00 443,550.00 17,050.00100,607.87383,881.34378,367.85 Object: 4212 - LUB/ADD 8,209.00 15,500.37 3,454.09 21,600.0021,000.00 600.00 2.86%22,200.00 600.00 2.78%LUB/ADD710-33-1700-4212 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%LUB/ADD710-33-1720-4212 Total Object: 4212 - LUB/ADD:2.86%2.78%21,600.0021,000.00 600.00 22,200.00 600.003,454.0915,500.378,209.00 Object: 4217 - CLOTHING/UNIFORM 3,756.12 2,824.19 894.41 6,180.006,000.00 180.00 3.00%6,370.00 190.00 3.07%CLOTHING/UNIFORM710-33-1700-4217 592.90 1,249.58 466.00 1,300.001,300.00 0.00 0.00%1,380.00 80.00 6.15%CLOTHING/UNIFORM710-33-1720-4217 Total Object: 4217 - CLOTHING/UNIFORM:2.47%3.61%7,480.007,300.00 180.00 7,750.00 270.001,360.414,073.774,349.02 Object: 4231 - SMALL TOOLS 19,384.66 17,386.25 3,465.55 8,240.008,000.00 240.00 3.00%8,500.00 260.00 3.16%SMALL TOOLS710-33-1700-4231 4,574.78 846.07 587.65 7,210.007,000.00 210.00 3.00%7,500.00 290.00 4.02%SMALL TOOLS710-33-1720-4231 Total Object: 4231 - SMALL TOOLS:3.00%3.56%15,450.0015,000.00 450.00 16,000.00 550.004,053.2018,232.3223,959.44 Object: 4270 - OP SUP-VEH/EQ 393,600.93 352,019.99 118,352.79 350,200.00340,000.00 10,200.00 3.00%360,500.00 10,300.00 2.94%OP SUP-VEH/EQ710-33-1700-4270 -34,827.27 -37,732.48 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUP-VEH/EQ710-33-1710-4270 Total Object: 4270 - OP SUP-VEH/EQ:3.00%2.94%350,200.00340,000.00 10,200.00 360,500.00 10,300.00118,352.79314,287.51358,773.66 Object: 4271 - OP SUP-OTHER IMP 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUP-OTHER IMP710-33-1700-4271 Total Object: 4271 - OP SUP-OTHER IMP:0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 Object: 4272 - OP SUP-BUILDINGS 14.57 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%OP SUP-BUILDINGS710-33-1720-4272 Total Object: 4272 - OP SUP-BUILDINGS:0.00%0.00%0.000.00 0.00 0.00 0.000.000.0014.57 Total Category: 4200 - COMMODITIES:843,990.00229,244.78 808,200.00 35,790.00 4.43%873,430.00 29,440.00 3.49%750,207.84790,757.23 Category: 4300 - CONTRACTUAL SERVICES Object: 4300 - PROF SERVICES 707.20 208.55 360.42 600.00600.00 0.00 0.00%600.00 0.00 0.00%PROF SERVICES710-33-1700-4300 Total Object: 4300 - PROF SERVICES:0.00%0.00%600.00600.00 0.00 600.00 0.00360.42208.55707.20 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:48:46 PM Page 5 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4305 - FEES FOR SERVICE 2,389.60 1,338.13 981.79 3,290.003,200.00 90.00 2.81%3,400.00 110.00 3.34%FEES FOR SERVICE710-33-1700-4305 4,124.28 1,573.84 1,046.25 4,600.004,500.00 100.00 2.22%4,700.00 100.00 2.17%FEES FOR SERVICE710-33-1710-4305 299.55 41.00 0.00 200.00500.00 -300.00 -60.00%200.00 0.00 0.00%FEES FOR SERVICE710-33-1720-4305 Total Object: 4305 - FEES FOR SERVICE:-1.34%2.60%8,090.008,200.00 -110.00 8,300.00 210.002,028.042,952.976,813.43 Object: 4310 - COMMUNICATION 4,268.85 4,583.77 1,416.00 3,400.004,700.00 -1,300.00 -27.66%3,500.00 100.00 2.94%COMMUNICATION710-33-1700-4310 1,809.62 1,601.12 330.96 1,650.001,600.00 50.00 3.13%1,700.00 50.00 3.03%COMMUNICATION710-33-1720-4310 Total Object: 4310 - COMMUNICATION:-19.84%2.97%5,050.006,300.00 -1,250.00 5,200.00 150.001,746.966,184.896,078.47 Object: 4311 - POSTAGE 0.00 59.70 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%POSTAGE710-33-1700-4311 Total Object: 4311 - POSTAGE:0.00%0.00%0.000.00 0.00 0.00 0.000.0059.700.00 Object: 4321 - DATA PROCESSING 49,716.94 62,300.00 21,666.68 62,595.0065,000.00 -2,405.00 -3.70%66,450.00 3,855.00 6.16%DATA PROCESSING710-33-1700-4321 2,854.50 0.00 1,166.68 3,605.003,500.00 105.00 3.00%3,090.00 -515.00 -14.29%DATA PROCESSING710-33-1720-4321 Total Object: 4321 - DATA PROCESSING:-3.36%5.05%66,200.0068,500.00 -2,300.00 69,540.00 3,340.0022,833.3662,300.0052,571.44 Object: 4341 - ADVER/PUBLISH 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%ADVER/PUBLISH710-33-1700-4341 Total Object: 4341 - ADVER/PUBLISH:0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 Object: 4350 - INSURANCE CHARGE 1,449.96 1,600.00 800.00 2,600.002,400.00 200.00 8.33%2,800.00 200.00 7.69%INSURANCE CHARGE710-33-1700-4350 Total Object: 4350 - INSURANCE CHARGE:8.33%7.69%2,600.002,400.00 200.00 2,800.00 200.00800.001,600.001,449.96 Object: 4370 - MAINT-REPAIR/EQ 268,130.42 533,899.35 117,269.40 250,000.00300,000.00 -50,000.00 -16.67%265,000.00 15,000.00 6.00%MAINT-REPAIR/EQ710-33-1700-4370 277.40 807.75 0.00 9,270.009,000.00 270.00 3.00%9,540.00 270.00 2.91%MAINT-REPAIR/EQ710-33-1710-4370 1,985.74 0.00 0.00 0.004,000.00 -4,000.00 -100.00%0.00 0.00 0.00%MAINT-REPAIR/EQ710-33-1720-4370 Total Object: 4370 - MAINT-REPAIR/EQ:-17.17%5.89%259,270.00313,000.00 -53,730.00 274,540.00 15,270.00117,269.40534,707.10270,393.56 Object: 4371 - MAINT-REPAIR/OTH 500.00 1,068.94 500.00 620.00600.00 20.00 3.33%620.00 0.00 0.00%MAINT-REPAIR/OTH710-33-1700-4371 Total Object: 4371 - MAINT-REPAIR/OTH:3.33%0.00%620.00600.00 20.00 620.00 0.00500.001,068.94500.00 Object: 4372 - MAINT-REPAIR/BLD 0.00 0.00 0.00 0.00200.00 -200.00 -100.00%0.00 0.00 0.00%MAINT-REPAIR/BLD710-33-1700-4372 40.00 33.30 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MAINT-REPAIR/BLD710-33-1720-4372 Total Object: 4372 - MAINT-REPAIR/BLD:-100.00%0.00%0.00200.00 -200.00 0.00 0.000.0033.3040.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:48:46 PM Page 6 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4380 - RENTAL/LEASE 0.00 0.00 0.00 1,700.001,700.00 0.00 0.00%1,800.00 100.00 5.88%RENTAL/LEASE710-33-1720-4380 Total Object: 4380 - RENTAL/LEASE:0.00%5.88%1,700.001,700.00 0.00 1,800.00 100.000.000.000.00 Object: 4401 - DUES & SUBS 1,316.75 3,204.71 2,219.51 4,120.004,000.00 120.00 3.00%4,150.00 30.00 0.73%DUES & SUBS710-33-1700-4401 350.00 0.00 350.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DUES & SUBS710-33-1720-4401 Total Object: 4401 - DUES & SUBS:3.00%0.73%4,120.004,000.00 120.00 4,150.00 30.002,569.513,204.711,666.75 Object: 4403 - TRAVEL/TRAIN/CON 4,942.37 9,061.50 3,584.00 11,300.0010,500.00 800.00 7.62%9,740.00 -1,560.00 -13.81%TRAVEL/TRAIN/CON710-33-1700-4403 334.86 2,508.72 2,191.76 6,180.006,000.00 180.00 3.00%6,200.00 20.00 0.32%TRAVEL/TRAIN/CON710-33-1720-4403 Total Object: 4403 - TRAVEL/TRAIN/CON:5.94%-8.81%17,480.0016,500.00 980.00 15,940.00 -1,540.005,775.7611,570.225,277.23 Object: 4405 - CLEAN/WASTE REMV 4,301.60 5,864.77 1,654.16 5,800.004,300.00 1,500.00 34.88%5,900.00 100.00 1.72%CLEAN/WASTE REMV710-33-1700-4405 Total Object: 4405 - CLEAN/WASTE REMV:34.88%1.72%5,800.004,300.00 1,500.00 5,900.00 100.001,654.165,864.774,301.60 Object: 4445 - SALES TAX 6,098.66 6,623.71 1,269.97 6,800.006,600.00 200.00 3.03%7,000.00 200.00 2.94%SALES TAX710-33-1710-4445 Total Object: 4445 - SALES TAX:3.03%2.94%6,800.006,600.00 200.00 7,000.00 200.001,269.976,623.716,098.66 Object: 4449 - OTHER CONTRACT 108.77 0.00 121.50 0.00200.00 -200.00 -100.00%200.00 200.00 0.00%OTHER CONTRACT710-33-1700-4449 Total Object: 4449 - OTHER CONTRACT:-100.00%0.00%0.00200.00 -200.00 200.00 200.00121.500.00108.77 Total Category: 4300 - CONTRACTUAL SERVICES:378,330.00156,929.08 433,100.00 -54,770.00 -12.65%396,590.00 18,260.00 4.83%636,378.86356,007.07 Category: 4500 - CAPITAL OUTLAY Object: 4530 - MACH & EQUIPMENT 0.00 0.00 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%MACH & EQUIPMENT710-33-1720-4530 Total Object: 4530 - MACH & EQUIPMENT:0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 Total Category: 4500 - CAPITAL OUTLAY:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%0.000.00 Category: 4720 - DEPRECIATION Object: 4720 - DEPRECIATION-CONTRIBUTED 0.00 28,464.36 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DEPRECIATION-CONTRIBUTED710-33-9710-4720 Total Object: 4720 - DEPRECIATION-CONTRIBUTED:0.00%0.00%0.000.00 0.00 0.00 0.000.0028,464.360.00 Budget Notes Budget CodeDescription Budget Comparison Report 7/15/2024 9:48:46 PM Page 7 of 10 2022 Total Activity 2023 Total Activity Account Number 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Object: 4721 - DEPRECIATION-PURCHASED 37,757.28 8,630.78 0.00 0.000.00 0.00 0.00%0.00 0.00 0.00%DEPRECIATION-PURCHASED710-33-9710-4721 Total Object: 4721 - DEPRECIATION-PURCHASED:0.00%0.00%0.000.00 0.00 0.00 0.000.008,630.7837,757.28 Total Category: 4720 - DEPRECIATION:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%37,095.1437,757.28 Total Expense:2,296,720.00663,755.25 2,162,300.00 134,420.00 6.22%2,413,420.00 116,700.00 5.08%2,318,955.542,062,638.21 Report Total:-167.63%-49.86%34,940.00-106,315.51 -51,660.00 86,600.00 17,520.00 -17,420.00-73,834.84-358,207.13 Budget Comparison Report 7/15/2024 9:48:46 PM Page 8 of 10 Group Summary Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) Revenue Category: 3400 - CHARGES FOR SERVICES 3549 - MISC PUBLIC WORK 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00141.09 3568 - FEE FOR SERVICE 10.47%4.26%2,331,660.002,110,640.00 221,020.00 2,430,940.00 99,280.00556,404.742,243,129.701,702,301.79 Total Category: 3400 - CHARGES FOR SERVICES:2,331,660.00556,404.74 2,110,640.00 221,020.00 10.47%2,430,940.00 99,280.00 4.26%2,243,129.701,702,442.88 Category: 3812 - MISCELLANEOUS 3813 - SALE OF GOODS 0.00%0.00%0.000.00 0.00 0.00 0.000.000.00531.05 3816 - REFUND & REIMBRS 0.00%0.00%0.000.00 0.00 0.00 0.001,035.001,991.001,457.15 Total Category: 3812 - MISCELLANEOUS:0.001,035.00 0.00 0.00 0.00%0.00 0.00 0.00%1,991.001,988.20 Total Revenue:2,331,660.00557,439.74 2,110,640.00 221,020.00 10.47%2,430,940.00 99,280.00 4.26%2,245,120.701,704,431.08 Expense Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULL TIME 16.20%5.99%788,100.00678,200.00 109,900.00 835,300.00 47,200.00201,154.03636,373.55628,245.99 4110 - OVERTIME F. T.0.00%6.43%14,000.0014,000.00 0.00 14,900.00 900.005,625.5820,081.4213,465.25 4120 - SAL-P.T./TEMP 0.00%0.00%0.000.00 0.00 0.00 0.000.007,521.2511,554.00 4140 - PENSIONS 0.00%0.00%0.000.00 0.00 0.00 0.000.0018,945.0051,538.00 4141 - PERA 15.33%5.98%60,200.0052,200.00 8,000.00 63,800.00 3,600.0015,494.5549,731.8047,030.37 4142 - FICA 15.85%6.03%61,400.0053,000.00 8,400.00 65,100.00 3,700.0014,107.2345,570.6844,974.90 4144 - HEALTH INSURANCE 23.75%9.85%118,800.0096,000.00 22,800.00 130,500.00 11,700.0032,000.0093,350.0055,308.08 4148 - WORKERS COMP 15.58%5.96%31,900.0027,600.00 4,300.00 33,800.00 1,900.009,200.0023,700.0026,000.04 Total Category: 4100 - PERSONAL SERVICES:1,074,400.00277,581.39 921,000.00 153,400.00 16.66%1,143,400.00 69,000.00 6.42%895,273.70878,116.63 Category: 4200 - COMMODITIES 4210 - OP SUPPLY-OTHER 2.06%2.94%22,760.0022,300.00 460.00 23,430.00 670.001,416.4214,232.5317,083.69 4211 - MOTOR FUELS 5.94%4.00%426,500.00402,600.00 23,900.00 443,550.00 17,050.00100,607.87383,881.34378,367.85 4212 - LUB/ADD 2.86%2.78%21,600.0021,000.00 600.00 22,200.00 600.003,454.0915,500.378,209.00 4217 - CLOTHING/UNIFORM 2.47%3.61%7,480.007,300.00 180.00 7,750.00 270.001,360.414,073.774,349.02 4231 - SMALL TOOLS 3.00%3.56%15,450.0015,000.00 450.00 16,000.00 550.004,053.2018,232.3223,959.44 4270 - OP SUP-VEH/EQ 3.00%2.94%350,200.00340,000.00 10,200.00 360,500.00 10,300.00118,352.79314,287.51358,773.66 4271 - OP SUP-OTHER IMP 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 4272 - OP SUP-BUILDINGS 0.00%0.00%0.000.00 0.00 0.00 0.000.000.0014.57 Total Category: 4200 - COMMODITIES:843,990.00229,244.78 808,200.00 35,790.00 4.43%873,430.00 29,440.00 3.49%750,207.84790,757.23 Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 0.00%0.00%600.00600.00 0.00 600.00 0.00360.42208.55707.20 4305 - FEES FOR SERVICE -1.34%2.60%8,090.008,200.00 -110.00 8,300.00 210.002,028.042,952.976,813.43 4310 - COMMUNICATION -19.84%2.97%5,050.006,300.00 -1,250.00 5,200.00 150.001,746.966,184.896,078.47 4311 - POSTAGE 0.00%0.00%0.000.00 0.00 0.00 0.000.0059.700.00 Budget Comparison Report 7/15/2024 9:48:46 PM Page 9 of 10 Objec… 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 4321 - DATA PROCESSING -3.36%5.05%66,200.0068,500.00 -2,300.00 69,540.00 3,340.0022,833.3662,300.0052,571.44 4341 - ADVER/PUBLISH 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 4350 - INSURANCE CHARGE 8.33%7.69%2,600.002,400.00 200.00 2,800.00 200.00800.001,600.001,449.96 4370 - MAINT-REPAIR/EQ -17.17%5.89%259,270.00313,000.00 -53,730.00 274,540.00 15,270.00117,269.40534,707.10270,393.56 4371 - MAINT-REPAIR/OTH 3.33%0.00%620.00600.00 20.00 620.00 0.00500.001,068.94500.00 4372 - MAINT-REPAIR/BLD -100.00%0.00%0.00200.00 -200.00 0.00 0.000.0033.3040.00 4380 - RENTAL/LEASE 0.00%5.88%1,700.001,700.00 0.00 1,800.00 100.000.000.000.00 4401 - DUES & SUBS 3.00%0.73%4,120.004,000.00 120.00 4,150.00 30.002,569.513,204.711,666.75 4403 - TRAVEL/TRAIN/CON 5.94%-8.81%17,480.0016,500.00 980.00 15,940.00 -1,540.005,775.7611,570.225,277.23 4405 - CLEAN/WASTE REMV 34.88%1.72%5,800.004,300.00 1,500.00 5,900.00 100.001,654.165,864.774,301.60 4445 - SALES TAX 3.03%2.94%6,800.006,600.00 200.00 7,000.00 200.001,269.976,623.716,098.66 4449 - OTHER CONTRACT -100.00%0.00%0.00200.00 -200.00 200.00 200.00121.500.00108.77 Total Category: 4300 - CONTRACTUAL SERVICES:378,330.00156,929.08 433,100.00 -54,770.00 -12.65%396,590.00 18,260.00 4.83%636,378.86356,007.07 Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 0.00%0.00%0.000.00 0.00 0.00 0.000.000.000.00 Total Category: 4500 - CAPITAL OUTLAY:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%0.000.00 Category: 4720 - DEPRECIATION 4720 - DEPRECIATION-CONTRIBUTED 0.00%0.00%0.000.00 0.00 0.00 0.000.0028,464.360.00 4721 - DEPRECIATION-PURCHASED 0.00%0.00%0.000.00 0.00 0.00 0.000.008,630.7837,757.28 Total Category: 4720 - DEPRECIATION:0.000.00 0.00 0.00 0.00%0.00 0.00 0.00%37,095.1437,757.28 Total Expense:2,296,720.00663,755.25 2,162,300.00 134,420.00 6.22%2,413,420.00 116,700.00 5.08%2,318,955.542,062,638.21 Report Total:-167.63%-49.86%34,940.00-106,315.51 -51,660.00 86,600.00 17,520.00 -17,420.00-73,834.84-358,207.13 Budget Comparison Report 7/15/2024 9:48:46 PM Page 10 of 10 Fund Summary Fund 2022 Total Activity 2023 Total Activity 2024 YTD Activity Through Apr 2024 2024 2025 2025 Parent Budget Comparison 1 Budget Comparison 1 to Parent Budget % 2026 2026 FALL 2024 Comparison 2 Budget Comparison 2 to Comparison 1 Budget % Increase / (Decrease) Increase / (Decrease) 710 - FLEET MAINTENANCE 34,940.00-106,315.51 -51,660.00 86,600.00 -167.63%17,520.00 -17,420.00 -49.86%-73,834.84-358,207.13 Report Total:-167.63%-49.86%34,940.00-106,315.51 -51,660.00 86,600.00 17,520.00 -17,420.00-73,834.84-358,207.13 To:Honorable Mayor and City Council Jennifer Levitt, City Administrator From:Adam Moshier, Fleet and Facilities Maintenance Manager Date:July 15, 2024 Subject:Equipment Replacement for 2025 Introduction This memo outlines new and replacement equipment that is scheduled for 2025 in Public Works, Parks and Inspections. Staff is recommending the following equipment be replaced in 2025, one ton dump truck, vehicle for inspections, two snowplow single axle dump trucks, brush chipper, asphalt patcher, stand up mower, sewer vac truck, and an aerial service truck. The cost of replacing all of the equipment is $1,225,000 budgeted out of Equipment Replacement fund, $230,000 budgeted out of the Streetlight fund, $350,000 budgeted out of the Sewer fund and $350,000 budgeted out of the Stormwater fund. Staff is recommending a building maintenance vehicle, 16ft mower, gator and two pickup plows be added to the fleet in 2025. Total cost of adding this equipment to the fleet is $317,500 budgeted out of the Equipment Replacement fund. Equipment Recommended for Replacement One Ton Dump Truck, 41-4204-08 This one ton dump truck is due for replacement based on age, maintenance cost and the condition of the truck. The replacement schedule for a one ton dump truck is 12 years. This truck is currently 16 years old. One ton trucks usually take one full year to build and the City would not receive it until late 2025, making the truck over 17 years old by the time it is replaced. Unit 4204 has $71,000 dollars in maintenance costs with 2016 being the highest cost to date. This truck has 53,000 miles, although the mileage may not appear high, this is not a good indication of replacement as compared to a typical passenger or highway vehicle. These miles are nearly all in town, with continuous stopping and starting. This truck is consistently used for hauling and trailering, which puts significantly more wear and tear on the mechanical equipment and frame. This truck has heavy rust and showing signs of wear which will begin to affect the dump body of the truck. The one ton dump body trucks are a key asset to Public Works and Parks maintenance operations. Without these trucks, our level of service would decrease significantly, and staff would not be able to perform their jobs efficiently. Maintaining flower beds, boulevard trees, park features and roads, these trucks are used every day for hauling dirt, mulch, rocks, asphalt, flowers, woodchips and branches. These trucks also play an important role in hauling the skid steers from the jobsite. The smaller compact size of the one ton dump body allows this truck to fit into small spaces like trails, park spaces, sidewalks, and backyard easements. Having these trucks available for use and not out of service is a necessity. Older trucks tend to have more issues and therefore replacing them according to schedule is a key component in the Public Works operations. The shop has done a great job of keeping this truck running to date which has prolonged replacing it. Staff is estimating the total cost to replace this truck is $115,000. Vehicle for Inspections, 13-5011-11 This vehicle is due for replacement based on age and maintenance costs. The replacement schedule for admin vehicles is 12 years. This malibu is 13 years old with 65,000 miles and $14,200 in maintenance costs. It is showing signs of heavy rust underneath the body of the vehicle which can lead to more maintenance costs. Currently, inspectors use this vehicle traveling jobsite to jobsite. This vehicle will be moved into the seasonal fleet once it is replaced. The total cost to replace this vehicle is $45,000. Two Snowplow Dump Trucks, 31-4008-09 and 31-4002-10 These two single axle dump trucks are due for replacement based on age and maintenance costs. The replacement schedule for dump trucks is 15 years. Unit 4008 is 16 years old and unit 4002 is 14 years old. Dump trucks usually take 1 full year to build, and the City would not receive them until late 2025 or early 2026. These trucks are used year-round with hauling asphalt, dirt and branches in the summer months. As well as plowing and hauling snow in the winter months. Unit 4008 has $317,000 dollars in maintenance costs with 2023 being the highest cost to date. Unit 4002 has $258,000 dollars in maintenance costs with 2019 being the highest cost to date. Unit 4008 has 76,000 miles and unit 4002 has 67,000 miles. Although the mileage isn’t relatively high compared to a passenger vehicle, both trucks are showing signs of heavy rust and wear. Plowing snow and salting the roads puts extreme strain on the dump trucks and causes a great amount of rust and force to the dump truck. When one truck goes down, the roads get plowed slower and staff have to work longer hours to make up for the lost route. Older trucks tend to have more issues and therefore replacing them according to schedule is a key component in the Public Works operations. The total cost to replace both single axle dump trucks is $650,000. Brush Chipper, 31-6001-09 The chipper is scheduled for replacement based off age, reliability and maintenance cost. The replacement schedule for the chipper is 10-15 years. This chipper is currently 15 years old and has $56,800 dollars in maintenance costs with 2016 being the highest cost to date. This equipment is used across all divisions when cutting trees and brush. Maintenance costs in 2023 were $11,000 and so far in 2024, have been almost $10,000. It has seen significant time out of service in the last two years and has become unreliable. There is only one brush chipper in the city fleet so it is essential that the chipper is operational. There are also more efficient brush chippers in the market staff can utilize, which will be reviewed during the replacement process. The total cost to replace the chipper is $100,000. Asphalt Patcher, 31-6008-05 This piece of equipment is due for replacement based on age, miles, reliability and maintenance cost. The replacement schedule for this asphalt patcher is 15 years. The asphalt patcher is 19 years old, has 241,000 miles, and has $141,000 dollars in maintenance costs with 2023 being the highest to date. This truck will take a year to build so staff will not receive it until late 2025 or early 2026. This truck is used to patch all of the potholes in town. This piece of equipment keeps the patching material hot in the hopper and assists the workers with laying down the material. Having this vehicle in the fleet increases efficiency in fixing potholes, helps prevent back injuries and reduces the amount of material that is wasted. Maintenance costs the past few years have been very high with $23,000 in 2020 and $26,000 in 2023. The belt that moves the asphalt in the hopper had to be replaced in 2023. Staff would like to get a new truck before it has to be replaced again in the next two years. The total cost to replace the asphalt patcher is $305,000. Stand-Up Mower-31-8501-15 The stand-up mower is due for replacement based on age and maintenance costs. The mower is currently 9 years old with over 1,329 hours. The recommended replacement is 8 years for mowers. Unit 8501 has a life-to-date maintenance cost of 18,400 dollars with 2020 being the highest cost to date. Staff does not recommend keeping mowers past the replacement schedule of 8 years due to the reliability and maintenance costs that have incurred past the 8- year lifespan. This mower is responsible for all of the narrow boulevard and roundabout grass areas in the City. Due to the specialized nature of this mower, the mowing schedule is greatly impacted if it is down for long periods of time, so it is critical to be operational. The total cost to replace the stand-up mower is $10,000. Sewer Vac Truck, 80-6005-99 This piece of equipment is due for replacement based on age, reliability, and maintenance cost. The replacement schedule for this sewer truck is 15 years. The sewer truck is 25 years old and has $143,000 dollars in maintenance costs with 2022 being the highest to date. This truck is used in our Utility and Stormwater Departments for cleaning the City’s two lift stations, vacuuming out both sanitary and storm structures, hydro-excavating for streetlight faults, and most importantly, clearing sewer backups. This is the only piece of equipment the City has that can accomplish these duties, so it needs to be reliable and operational. Over the past few years, this truck has been breaking down consistently. In 2022, there was over $26,800 in maintenance costs and in 2023 there was almost $14,000. This truck has been unreliable, and staff has had to depend on other cities in emergency situations. In 2022, the truck broke down during a major sewer back-up in the Thompson Grove neighborhood, requiring Woodbury to respond to clear the sewer main. In 2023, the truck broke down during an overnight gate valve repair on 90th Street, requiring St. Paul Park to respond. The total cost to replace this truck is $700,000 with $350,000 budgeted out of the Sewer fund and $350,000 out of the Stormwater fund. Aerial Streetlight Service Truck, 75-2601-12 This piece of equipment is due for replacement based on age, mileage, reliability and maintenance cost. The replacement schedule for this aerial truck is 12 years. This truck is 12 years old, has 104,000 miles and has $85,000 dollars in maintenance costs with 2020 being the highest to date. This truck is used in our Utility Department for repairing streetlights, traffic signals and hanging decorations. Over the past few years, this truck has been out of service quite often. In 2023, maintenance costs were $12,000 and so far in 2024 maintenance costs have reached $7,000. This aerial truck is a front-line vehicle and needs to be reliable so staff can complete their work orders. When this truck is out of service, streetlights don’t get repaired in a timely fashion causing frustration with residents. Replacing this vehicle is key to keeping our service at a high standard. The total cost to replace the aerial service truck is $230,000 with funds budgeted out of the Streetlight fund. New Equipment Added to the Fleet Building Maintenance Vehicle This piece of equipment is needed to transport the building maintenance worker to and from the jobsites with his tools. Since this position was created in 2020, an older van that had been used by seasonal employees has been used to transport the employee. Although this arrangement has worked for a few years, it needs to be sold. The transmission is starting to fail, and it is only a matter of time before it needs to be replaced. This has been in the budget in previous years but wasn’t purchased due to budget constraints and state contract windows closing very quickly. The total cost to add a building maintenance vehicle to the fleet is $100,000. 16ft Mower Staff is recommending adding a 16ft mower to the fleet in the Parks Department. The amount of mowing has increased over the past few years including the addition of Glacial Valley Park, Strawberry Fields Park, and the expansion of Sunny Hill Park. Having a second 16ft mower in the fleet will save some wear and tear on the smaller mowers and decrease the amount of time it takes to mow large areas. The total cost to add a 16ft mower to the fleet is $159,000. Gator The Parks Department is requesting to add a gator to the fleet. This is a utility vehicle that can help transport employees to the jobsite. It will mainly be used to go down trails and areas where pickup trucks cannot access. It also can be used for ballfield maintenance and at the City’s special events throughout the summer. The total cost to add a gator to the fleet is $32,500. Pickup Plows Staff is requesting to add two pickup plows to the fleet. These would be added to current trucks that were purchased previously. There were not enough funds in the budget to purchase these when the trucks were built. Parks and Streets have plows on most pickups to assist with snow removal on cul-de-sacs and trails. The total cost to add two plows to pickup trucks would be $26,000. Conclusion Staff has taken a considerable amount of time to form this equipment replacement recommendation for 2025. If the City is to push back equipment past the recommended replacement schedule, maintenance costs will continue to increase, putting more pressure on the fleet maintenance staff to keep them in service. Costs will continue to increase as equipment will need to be sent to contractors to get repaired in a timely fashion. Downtime becomes a bigger factor which then leads to staff being less efficient and not having the equipment needed to complete the job. Staff is recommending this equipment be replaced to increase efficiency, decrease maintenance costs, decrease down time and enhance the fleet. The total cost of purchasing and replacing all of the equipment highlighted above is $2,472,500. The breakdown of the funds is $1,542,500 budgeted out of Equipment Replacement fund, $230,000 budgeted out of the Streetlight fund, $350,000 budgeted out of the Sewer fund and $350,000 budgeted out of the Stormwater fund. Equipment Replacement Fund 2023 2024 2025 2026 Revenues: Property Tax Levy-Equipment -$ 319,100$ 204,570$ 700,000$ Debt Levy-Equip. Certificates - - 63,670 505,195 Transfer In-General Fund 418,837 - - - Equipment Sales 9,025 750 89,000 Investment Interest 81,800 16,000 4,172 - Total Revenues:509,662 335,850 272,412 1,294,195 Expenditures: Equipment Paid 2023 522,969 Equipment Purchases 2023 & Prior - 805,722 Equipment Purchases 2024 Budget - 1,163,890 Equipment Purchases - - 2,552,500 3,097,200 Total Expenditures:522,969 1,969,612 2,552,500 3,097,200 Other Financing Sources/(Uses) Equipment Certificates 502,783 1,920,000 1,080,000 Transfer Out-Debt Payment (60,638) (545,190) Issuance Costs (2,783) (38,400) (21,600) Total Other:- 500,000 1,820,962 513,210 Beginning Fund Balance 1,635,867$ 1,622,560$ 488,798$ 29,672$ Ending Fund balance 1,622,560$ 488,798$ 29,672$ (1,260,123)$ 2024 Equipment Ford Explorer (21-1247-13)Police 50,000 Ford Interceptor (21-1660-16)Police 50,000 Fire Radios Fire 30,330 Squads (Police)Police 472,560 Mower (31-8509-14)Streets 68,000 Enclosed Trailer (41-7010-06)Parks 10,000 Redi-Haul Trailer (41-7013-05)Parks 22,000 Utility Vehicle with Sprayer (41-8705-05)Parks 125,000 Equipment Cert Toro Groundsmaster Mower (41-8504-15)Parks 116,000 Equipment Cert Utility Vehicle with Attachments (New)Streets 220,000 Equipment Cert 1,163,890$ Form#2025 Equipment 2 Squad Cars Squad Cars Police 360,000 4 Engine 26-3135-96 Fire 650,000 Equipment Cert 5 1 ton truck 41-4204-08 Parks 115,000 Equipment Cert 6 Mower 16-foot 41 Parks 159,000 7 Gator 41 Parks 32,500 8 Plow for pickup 1409 41 Parks 13,000 10 Dump Truck Single Axle 31-4002-10 Streets 325,000 Equipment Cert 9 Dump Truck Single Axle 31-4008-09 Streets 325,000 Equipment Cert 11 Brush Chipper 31-6001-09 Streets 100,000 Equipment Cert 12 Asphalt patcher 31-6008-05 Streets 305,000 Equipment Cert 13 Stand up mower 31-8501-15 Streets 10,000 15 Plow for pickup 1003 31 Streets 13,000 17 Vehicle for inspections 13-5011-11 Inspections 45,000 25 Vehicle for building maintenance Fleet Fleet 100,000 Equipment Cert 2,552,500 2026 Equipment 27 Vehicle for police 21-1662-12 Police 53,500 28 Vehicle for police 21-1839-14 Police 53,500 29 Squad Cars Squad Cars Police 556,200 3 Vehicle for fire marshal 26-1360-14 Fire 72,000 Moved from 2025 14 Sidewalk machine 34-8710-18 Snow 225,000 Moved from 2025 31 Garbage truck 41-6003-14 Parks 165,000 32 Trailer 41-7015 Parks 12,000 33 Mower 16-foot 41-8511-18 Parks 165,000 34 Gator 41-8704-05 Parks 32,500 35 Tractor 41-8403-08 Parks 117,000 36 Plow for tractor 41-8401-16 Parks 46,000 37 Gator 41 Parks 32,500 38 Blower for new tractor 41 Parks 20,000 39 Forestry aerial service truck 36-6009-07 Forestry 240,000 Equipment Cert 40 Utility vehicle with attachments 31-8409-16 Streets 235,000 41 Stand on spreader/sprayer 31-6010-16 Streets 13,000 42 Trailer 31-7004-06 Streets 12,000 43 Loader and wing 31-8002-91 Streets 337,000 Equipment Cert 44 Sign truck 32-1101-07 Signs 170,000 Equipment Cert 45 Dump Truck Single Axle 31-4001-10 Streets 335,000 Equipment Cert 46 Crew cab 31 Streets 70,000 16 Vehicle for recreation 51-5003-13 Recreation 50,000 Moved from 2025 47 Scrubber sweeper Fleet Fleet 85,000 3,097,200 2027 Equipment pushed from 2026 30 Vehicle for fire chief 26-3117-15 Fire 72,000 Moved from 2026 Equipment in Other Funds for 2025 18 Vac Truck 700,000 Sewer and Storm 19 Aerial street light service truck 230,000 Street lights 20 Forklift for treatment plant 45,000 State reimburse. 21 Lift for treatment plant 80,000 State reimburse. 22 Scrubber for treatment plant 85,000 State reimburse. 23 Scissor lift for treatment plant 45,000 State reimburse. 26 Ambulance 305,000 EMS Fund Equipment in other Funds in 2026 48 Hotsy trailer 25,000 Water 49 Trailered air compressor 40,000 Water 50 Ambulance 340,000 EMS Fund 2025 BUDGET ADDITIONS Dept Request Recommended Item #Fund Program Department Cost Description Comments 1 100 0395-4300 Employee Programs 30,000 30,000 Community Survey 0395 Total 30,000 30,000 1.5 100 1000-4100 Inspections 117,000 68,500 1 FT inspector Funding is for 2 PT Inspectors 1000 Total 117,000 68,500 2 100 0400-4530 Emergency Mgmt 40,690 -Warning siren-Mississippi Dunes Park Move to 2027 400 Total 40,690 - 3 100 0500-4100 Police 120,000 60,000 Patrol Officer Start date of 7/1/2025; Dependent on contract settlement 4 100 0500-4280 Police 42,000 -Replace Tasers with lease option Review Salary Savings in 2024 5 100 0500-4530 Police 27,000 -Refurbish Bearcat Review Salary Savings in 2024 5.5 100 0537-4210 Police --Therapy K9 Approve Funding 500 Total 189,000 60,000 6 100 0800-4100 Fire 177,000 177,000 Deputy Chief Fund with one-time public safety aid 7 100 0800-4372 Fire 21,140 16,740 Increase in building/facilities maintenance and contracts Changed to amount needed 7.25 100 0800-4300 Fire 50,000 50,000 Standards of Coverage Study Fund with one-time public safety aid 7.5 100 0800-4403 Fire 36,000 36,000 Paramedic School Fund with one-time public safety aid 800 Total 284,140 279,740 8 1500-4380 Park maintenance 14,000 -Increase rental lease budget due to costs Fund in 2025 with 2024 carryforward 9 1500-4380 Park maintenance 17,000 -Increase portable restroom budget due to costs Fund in 2025 with 2024 carryforward 1500 Total 31,000 - 10 2200-4210 Forestry 18,170 18,170 Increase ash tree treatment budget due to costs 11 2200-4305 Forestry 50,000 30,000 Increase trimming budget due to costs and the number of trees to trim 2300 Total 68,170 18,170 100 Total 760,000 456,410 FUND 100 12 210 9210-4530 Equipment Replacement 26,000 26,000 Add two pickup plows to the fleet 210 Total 26,000 26,000 FUND 210 13 250 3700-4540 Ice Arena 50,000 50,000 West Rink Bleacher Radiant Heaters Fund with Ice Arenda Capital Fund 14 250 3700-4540 Ice Arena 32,000 32,000 Dehumidifier in CG Logistics rink Fund with Ice Arenda Capital Fund 250 Total 82,000 82,000 FUND 250 7/18/2024 2025 BUDGET ADDITIONS 15 255 2100-4540 Golf Course 15,000 15,000 Outdoor ball machine Revenue dependent 16 255 2105-4530 Golf Course 20,000 20,000 Cart Path repair/replacement Revenue dependent 17 255 2105-4530 Golf Course 150,000 150,000 2 greens mowers Revenue dependent 18 255 2140-4530 Golf Course 70,000 70,000 Patio furniture Revenue dependent 255 Total 255,000 255,000 FUND 255 19 610 3000-4100 Water 51,000 51,000 Utility and Engineering Secretary 20 610 3000-4530 Water 98,000 98,000 Public Service Worker Funded with 3M Settlement 610 Total 149,000 149,000 FUND 610 21 660 0600-4403 EMS 60,000 -Accelerated recruitment program for medic training See BA 7.5 660 Total 60,000 -FUND 660 22 710 1700-4100 Fleet 110,000 110,000 Mechanic 23 710 1700-4540 Fleet 500,000 500,000 Expand shop Use Municipal Building Fund 710 Total 610,000 610,000 FUND 710 24 720 0380-4370 IT 20,400 20,400 Watchguard video replacement 25 720 0380-4370 IT 198,000 198,000 Scale computing data center refresh 26 720 0380-4370 IT 16,200 16,200 Cell booster refresh 27 720 0380-4370 IT 15,000 15,000 Synology backup device refresh 720 Total 249,600 249,600 FUND 720 Grand Total 2,191,600 1,802,010 760,000 456,410 TOTAL FUND 100 1,431,600 1,345,600 TOTAL ALL OTHER FUNDS Dept Request Recommended Item #Fund Program Department Cost Description Comments 7/18/2024 2026 BUDGET ADDITIONS Dept Request Recommended Item #Fund Program Department Cost Description Comments 28 0400-4530 Emergency Mgmt 40,000 20,000 Warning siren-Ravine Park 50% of funding should be County 400 Total 40,000 20,000 28.5 1100-4100 Planning 20,000 20,000 Comprehensive Plan Update-Year 1 of 3 1100 Total 20,000 20,000 29 0500-4100 Police 337,460 -Two police officers for patrol 30 0577-4120 Police 55,000 55,000 Additional 2,500 hours for CSO's 31 0500-4372 Police 60,000 -Additional lockers Review scaled back option 0500 Total 452,460 55,000 32 0800-4372 Fire 21,360 21,360 Increase in building/facilities maintenance and contracts 33 0800-4530 Fire 349,000 -SCBA replacement Move to equipment replacement for 2027 0800 Total 370,360 21,360 33.5 1500-4305 Parks 30,000 30,000 Contract assistance for removing large trees in parks and open spaces 1500 Total 30,000 30,000 9100-4100 Paid Family & Medical Leave 49,000 49,000 State-administered mandatory paid family and medical leave insurance program beginning 1/1/2026.This General Fund portion only. 9100 Total 49,000 49,000 100 Total 961,820 195,360 FUND 100 34 210 9210-4530 Equipment 20,000 -Add blower to 8405 tractor Review equipment funding in 2026 35 210 9210-4530 Equipment 70,000 -Add crew cab to fleet Review equipment funding in 2026 210 Total 90,000 FUND 210 36 250 3700-4540 Ice Arena 13,000 13,000 Lower level floor scrubber 250 Total 13,000 13,000 FUND 250 37 255 2100-4540 Golf Course 10,000 10,000 Practice range improvement Revenue dependent 38 255 2105-4530 Golf Course 50,000 50,000 Approach mower Revenue dependent 39 255 2105-4530 Golf Course 25,000 25,000 Reels for mower Revenue dependent 40 255 2105-4530 Golf Course 40,000 40,000 Reel grinder Revenue dependent 41 255 2105-4530 Golf Course 20,000 20,000 Cart path repair/replacement Revenue dependent 42 255 2140-4530 Golf Course 50,000 50,000 Clubhouse improvements Revenue dependent 255 Total 195,000 195,000 FUND 255 43 0600-4403 EMS 60,000 30,000 Accelerated recruitment program 660 Total 60,000 30,000 FUND 660 Grand Total 1,319,820 433,360 961,820 195,360 TOTAL FUND 100 358,000 238,000 TOTAL ALL OTHER FUNDS 7/18/2024