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# Allocations Worksheet - FY27.xlsx
- path: - path: Allocations Worksheet - FY27.xlsx
- type: xlsx
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- sheets: 16
- extraction method: xlsx (openpyxl, cached values)
=== Sheet: Allocation Leadsheet ===
| | | | | Administrative Services are built into the Contract - No Allocation from GF Necessary | Administrative Services are built into the Contract - No Allocation from GF Necessary | Administrative Services are built into the Contract - No Allocation from GF Necessary
GF Departments | GF Administrative Expenses Directly Related to Other Fund Operations | General Fund | Streets | Rec & Culture | MSDCP | 1912 Center | Transit Center | Fleet | Information Systems | Water | Water Capital | Sewer | Sewer Capital | Stormwater | Stormwater Capital | Sanitation | Sanitation Capital | Capital Projects | Allocation Basis | Remainder to Be Allocated | Total Allocated
Legislative | 139717 | 45566.55293854132 | 5486.92306552768 | 9874.208483952483 | Allocation Not Applicable | Allocation Not Applicable | Allocation Not Applicable | 12839.783405408394 | 7902.582974270731 | 11118.167718102173 | 5520.96141369857 | 12186.372008750008 | 8355.091480766032 | 2278.5509319312814 | 223.0863184067664 | 2591.645800844604 | 480.9994207337715 | 15292.074039066194 | % of expenditures | 0 | 139717
Executive | 42874 | 13982.696384026429 | 1683.7345456274736 | 3030.0308089994687 | | | | 3940.056497945701 | 2425.0115765360215 | 3411.7560693824844 | 1694.1796606777448 | 3739.5486125750467 | 2563.869766358874 | 699.2033371430947 | 68.45697241832922 | 795.2806177158939 | 147.60100177172225 | 4692.574148821718 | % of expenditures | 0 | 42874.00000000001
Administration | 479830.4 | 156489.31284755224 | 18843.75193642415 | 33911.01588595743 | | | | 44095.696352845196 | 27139.858067218123 | 38183.14781625753 | 18960.649910315497 | 41851.684158028875 | 28693.90902504747 | 7825.232470558054 | 766.1458333319931 | 8900.494866605972 | 1651.8973671811868 | 52517.60346267633 | % of expenditures | 0 | 479830.4
City Supervisor - 20% Direct Allocation - Contracts | 47170 | | 4073.7035544607097 | | | | | | | 8254.557027941011 | 4098.974938490657 | 9047.63314067921 | 6203.142536639104 | 1691.6841952358516 | 165.62789698196715 | 1924.1379156805267 | 357.11254313865 | 11353.42625075231 | % of Public Works Expense - Contracts | 0 | 47170
Finance | 330802.9648754909 | 107886.30453864226 | 12991.192325345335 | 23378.811757267962 | | | | 30400.297879772854 | 18710.66425748716 | 26324.089732324417 | 13071.783710032914 | 28853.238987168308 | 19782.05253221411 | 5394.843890884294 | 528.193530866796 | 6136.147461128646 | 1138.845197664746 | 36206.499074691135 | % of expenditures | 0 | 330802.964875491
Finance direct Utilities | 332683.0351245091 | | | | | | | | | 105591.8947866503 | | 122671.770668788 | | 15757.552497578663 | | 88661.8171714921 | | | % of Utility Revenues | -1.4551915228366852e-11 | 332683.0351245091
Legal | 517423.6 | 168749.75744576985 | 20320.100528127343 | 36567.83713447351 | | | | 47550.455226255 | 29266.180435064227 | 41174.67714096503 | 20446.157089953285 | 45130.63174636343 | 30941.986388966914 | 8438.314779040766 | 826.1709454166303 | 9597.820595903848 | 1781.3183211347414 | 56632.192222565405 | % of expenditures | 0 | 517423.6
City Attorney & Legal Assistant - 30% Direct Allocation - Contracts | 81866 | | 7070.12540151538 | | | | | | | 14326.21508690733 | 7113.985209126058 | 15702.6401249702 | 10765.878034863194 | 2936.0063245108804 | 287.4558705602231 | 3339.441903860547 | 619.7874805297588 | 19704.464563156427 | % of Public Works Expense - Contracts | 0 | 81866
Human Resources | 415512 | 224125.58173784977 | 22820.52282768777 | 42836.28865979381 | | | | 11728.983799705447 | 13003.87334315169 | 40235.51399116347 | 0 | 42836.28865979381 | 0 | 12825.38880706922 | 0 | 5099.558173784978 | 0 | 0 | % of FTE | 3.728928277269006e-11 | 415511.99999999994
Police | 207838.16999999993 | 67783.2259206435 | 8162.156708704471 | 14688.530540329079 | | | | 19100.017078640736 | 11755.608720811248 | 16539.00121161656 | 8212.79097650052 | 18128.024916351085 | 12428.744702112137 | 3389.493447070807 | 331.85548050487506 | 3855.2425297975674 | 715.5180785184845 | 22747.959688398874 | % of expenditures | 0 | 207838.1699999999
Fire | 0 | 0 | 0 | 0 | | | | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | % of expenditures | 0 | 0
Public Health | 0 | 0 | 0 | 0 | | | | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | % of expenditures | 0 | 0
General Buildings & G | 646428 | 348680.78792341676 | 35502.76509572901 | 66642.0618556701 | | | | 18247.23122238586 | 20230.625920471277 | 62595.93667157584 | 0 | 66642.0618556701 | 0 | 19952.950662739324 | 0 | 7933.578792341679 | 0 | 0 | % of FTE | 4.729372449219227e-11 | 646428
Community Development | 153909.2594081685 | | 15920.136116969355 | | | | | | | 32259.01681682477 | 16018.89732240376 | 35358.378244851054 | 24242.037304879585 | 6611.144452470067 | 647.2779939603056 | 0 | 1395.604815087492 | 21456.766340722104 | % of Public Works Expense | 0 | 153909.2594081685
Engineering | 1537689.3569824793 | | 159056.21249111736 | | | | | | | 322296.0529905428 | 160042.92410978937 | 353261.4094586611 | 242199.35108925073 | 66051.16872843224 | 6466.878511072264 | 0 | 13943.32400120458 | 214372.03560240887 | % of Public Works Expense | 0 | 1537689.3569824793
Grants | 158677.9136297306 | | 16413.398345596517 | | | | | | | 33258.5154650447 | 16515.21952312768 | 36453.906092449484 | 24993.14152029656 | 6815.981133666879 | | 0 | 1438.8455974724548 | 22121.572992285564 | % of Public Works Expense | 667.3329597907687 | 158010.58066993984
Non Departmental | 0 | 0 | 0 | 0 | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | % of expenditures | 0 | 0
Totals | 5092421.7000203775 | 1133264.2197364422 | 328344.72294283257 | 230928.78512644387 | 0 | 0 | 0 | 187902.52146295918 | 130434.40529501048 | 755568.5425252984 | 271696.52386411605 | 831863.5886750995 | 411169.2043813947 | 160667.51565833142 | 10311.14935352015 | 138835.16582915635 | 23670.85382443759 | 477097.16838554485 | | 667.3329597908387 | 5091754.367060587
FISCAL YEAR 2023 ALLOCATION RESULTS
| | General Fund | Streets | Parks & Rec | | | | Fleet | IS | Water | Sewer | Stormwater | Sanitation | Capital | Total
| Total Due to General Fund (via Transfers) | 1133264.2197364422 | 328344.72294283257 | 230928.78512644387 | 0 | 0 | 0 | 187902.52146295918 | 130434.40529501048 | 1027265.0663894145 | 1243032.7930564943 | 170978.66501185158 | 162506.01965359395 | 477097.16838554485 | 5091754.367060589
| Total Paid Back to General Fund (via transfers) | 0 | 328345 | 0 | | | | 187903 | 130434 | 1027265 | 1243033 | 170979 | 162506 | 0 | 3250465
| Total Supplemented by GF - (No Pay Back) | 1133264.2197364422 | -0.27705716743366793 | 230928.78512644387 | 0 | 0 | 0 | -0.47853704082081094 | 0.4052950104814954 | 0.06638941448181868 | -0.20694350567646325 | -0.3349881484173238 | 0.019653593946713954 | 477097.16838554485 | 1841289.3670605887
| FY2027 Allocation | 0 | 328345 | 0 | 0 | 0 | 0 | 187903 | 130434 | 1027265 | 1243033 | 170979 | 162506 | 0 | 3250465
| FY2026 | 0 | 307232 | 0 | | | | 89269 | 90180 | 897198 | 1320917 | 161391 | 201361 | 0 | 3067548 | (UPDATE THESE AMOUNTS EACH YEAR)
| Difference | | 21113 | 0 | 0 | 0 | 0 | 98634 | 40254 | 130067 | -77884 | 9588 | -38855 | 0 | 182917
ALLOCATION METHODS
Percentage of Net Expenses
Fund | Net Expenditures for Allocation | | Operations % Not Directly Associated with the Fund | Expenditures for Allocation after Operations Designation | | | | | | % of Net Expenses | | * These expenditures need to be manually input and updated each year
** These expenditures are linked to the corresponding tabs in this worksheet
General Fund** | 14448404 | | 1 | 14448404 | | | | | | 0.3261346360037885
Streets** | 1739813 | | 1 | 1739813 | | | | | | 0.03927169253224504
Recreation and Culture** | 3130949 | | 1 | 3130949 | | | | | | 0.07067292086111557
MSDCP* | 215623 | | 0 | 0 | | | | | | 0
1912 Center* | 131272 | | 0 | 0 | | | | | | 0
Transit Center* | 96021 | | 0 | 0 | | | | | | 0
Fleet** | 4071284 | | 1 | 4071284 | | | | | | 0.09189850487348278
Information Systems** | 2505779 | | 1 | 2505779 | | | | | | 0.05656135598581941
Water** | 3525388 | | 1 | 3525388 | | | | | | 0.07957634159123209
Sewer** | 3864098 | | 1 | 3864098 | | | | | | 0.08722182704144812
Stormwater** | 722491 | | 1 | 722491 | | | | | | 0.01630832992356894
Sanitation** | 821768.2299999995 | | 1 | 821768.2299999995 | | | | | | 0.018549251707699162
Water Capital** | 1750606 | | 1 | 1750606 | | | | | | 0.0395153160581645
Sewer Capital** | 2649262 | | 1 | 2649262 | | | | | | 0.05980010650648118
Stormwater Capital** | 70737 | | 1 | 70737 | | | | | | 0.0015967013205749221
Sanitation Capital** | 152517 | | 1 | 152517 | | | | | | 0.003442669258098667
Capital Projects** | 4848865 | | 1 | 4848865 | | | | | | 0.10945034633628116
Total Net Expenses | 44744877.23 | | | 44301961.23 | | | | | | 0.9999999999999999
Percentage of FTE's | | | | *Update these counts each year | | | | Payroll allocation to utilities
Fund | FTE Count* | | % of FTE's | | | | | 115803
General Fund | 87.9 | | 0.5393961708394698 | | | | | | 62463.694771723116
Street | 8.95 | | 0.0549214531173294 | | | | | | 6360.069035346096
Recreation and Culture | 16.8 | | 0.10309278350515463 | | | | | | 11938.453608247422
Fleet | 4.6 | | 0.02822778595974472 | | | | | | 3268.8622974963178
Information Systems | 5.1 | | 0.031296023564064794 | | | | | | 3624.1734167893956
Water | 15.78 | | 0.09683357879234167 | | | | | | 11213.618924889543
Sewer | 16.8 | | 0.10309278350515463 | | | | | | 11938.453608247422
Stormwater | 5.03 | | 0.03086647029945999 | | | | | | 3574.4298600883653
Sanitation | 2 | | 0.012272950417280314 | | | | | | 1421.2444771723121
Water Capital | 0 | | 0 | | | | | | 0
Sewer Capital | 0 | | 0 | | | | | | 0
Stormwater Capital | 0 | | 0 | | | | | | 0
Sanitation Capital | 0 | | 0 | | | | | | 0
Capital Projects | 0 | | 0 | | | | | | 0
Total Net Expenses | 162.96 | | 0.9999999999999999 | | | | | | 115802.99999999999
% of Utility Revenue | | | | | | *Update these budgeted numbers each year
| Budgeted UB Revenue* | | % of Utility Revenue Toal | Net Revenue | % of Revenue
Street (Street Light Revenue) | 0 | | | 0 | 0
Water | 8635656 | | 0.3173948883420874 | 2740913.0718806772 | 0.32499412788110577
Sewer | 10032505 | | 0.36873467450144304 | 3699332.4656090997 | 0.43863533679233346
Stormwater | 1288705 | | 0.04736506173716157 | 61039.5918859888 | 0.007237554935514261
Sanitation | 7251058 | | 0.26650537541930797 | 1932445.9344771763 | 0.22913298039104657
Total UB Revenue | 27207924 | | 1 | 8433731.063852942 | 1
Percentage of Public Works Expense | | | | *Linked to % of Net Expenses Table Above
Fund | Expenses* | | % of PW Expenses
Street | 1739813 | | 0.1034384557380595
Water | 3525388 | | 0.20959763526165517
Sewer | 3864098 | | 0.22973522438361146
Stormwater | 722491 | | 0.04295481946890059
Water Capital | 1750606 | | 0.10408014036323524
Sewer Capital | 2649262 | | 0.15750863462080292
Stormwater Capital | 70737 | | 0.004205581889285294
Sanitation | | | 0
Sanitation Capital | 152517 | | 0.009067711848228297
General Fund Capital | 2344877 | | 0.1394117964262215
Total Net Expenses | 16819789 | | 0.9999999999999999
Percentage of Public Works Expense - Contracts
Fund | Expenses* | | % of PW Expenses
Street | 1739813 | | 0.08636216990588742
Water | 3525388 | | 0.1749959090087134
Sewer | 3864098 | | 0.1918090553461779
Stormwater | 722491 | | 0.035863561484754114
Water Capital | 1750606 | | 0.08689792110431752
Sewer Capital | 2649262 | | 0.131506095752366
Stormwater Capital | 70737 | | 0.0035112973708282206
Sanitation | 821768.2299999995 | | 0.04079156064618458
Sanitation Capital | 152517 | | 0.007570755631516854
General Fund Capital | 4848865 | | 0.240691673749254
Total Net Expenses | 20145545.23 | | 1
[100 non-empty rows]
=== Sheet: General Fund ===
City of Moscow | | | | | | | | | | Legislative | Executive | Administration | Finance | Legal | HR | Police | Fire | General Buildings & Grounds | Community Development | Engineering | Grants | Streets | Rec & Culture | Water | Sewer | Stormwater | Sanitation | Fleet | IS
General Fund Expense Allocation | | | | | | | | | FY27 Budgeted | 81028 | 37605 | 513005 | 607452 | 542474 | 331905 | 5789984 | 1414672 | 309887 | 999265 | 1497530 | 154534 | 1037214 | 2253649 | 1710682 | 1813570 | 599244 | 140951 | 425914 | 620091 | 20880656
FY2026 Budget | | | | | | | | | | 0.003880529423979783 | 0.001800949165581771 | 0.024568433099036734 | 0.029091614746203375 | 0.025979739333860007 | 0.01589533393969998 | 0.2772893725177983 | 0.06775036186602566 | 0.01484086515289558 | 0.04785601563475784 | 0.0717185322146967 | 0.007400821123627534 | 0.049673439378532934 | 0.10792999032214314 | 0.08192664061895373 | 0.08685407201766075 | 0.028698523647916044 | 0.006750314741069438 | 0.020397539234399534 | 0.029696911821161173 | 1
| | | UPDATE EVERY YEAR | | GF Direct | | Net | | | | | | | | | | | | 68735.69986033419 | 103009.48458301478 | 10629.815556651023 | 182375 | Fleet, IS & Insurance
| | | | | Administrative | Expense Breakout | Expenditures | | | | | | | | | | | | 4705.121190165385 | 7051.242799365903 | 727.6360104687121 | 12484 | Stipend & wellness
| | | Exclusion Percentages | 2026 Budget | Expenses | by Allocation Basis | for Allocation | Notes | | | | | | | | | | | 51621.405713889144 | 77361.46437503607 | 7983.129911074786 | 136966 | Nichoel wage
Legislative | | | | 139717 | 0 | | 139717
Executive | | | | 42874 | 0 | | 42874 | | | | | | | | | | | | Community Development/ Engineering/ Grants Breakout
Administration | | | | 527000 | 0 | -47169.600000000006 | 479830.4 | | | | | | | | | | | | 0.3768921171231484 | 0.5648223966169419 | 0.058285486259909654 | 2651329
City Supervisor - 20% Direct Allocation Contracts | | | | | | 47170 | 47170
Finance | | | | 663486 | 0 | -332683.0351245091 | 330802.9648754909 | Amount of Finance expenses not related to Direct Utilities; allocated on Net Expenses Basis | | | | | | | | | | | 95532.72938779004 | 143168.35698247934 | 14773.9136297306 | 253475
Finance Direct Utilities | | | | | | 332683.0351245091 | 332683.0351245091 | Amount of Finance expenses related to Direct Utilities; allocated on a Utility Revenue Basis | | | | | | | | | | | 1094797.72938779 | 1640698.3569824793 | 169307.9136297306 | 2904804
Legal | | | | 599290 | 0 | -81866.4 | 517423.6
City Attorney & Legal Assistant - 30% Direct Allocation Contracts | | | | | | 81866 | 81866 | | | | | | | | | | | | | | | 2904804
Human Resources | | | | 415512 | 0 | | 415512 | | | | | | | | | | | | | | | 0
Police | | | 0.97 | 6927939 | 6720100.83 | | 207838.16999999993
Fire | | | 1 | 1763729 | 1763729 | | 0
Public Health | | | 1 | 7704 | 7704 | | 0
General Buildings & G | | | | 646428 | 0 | | 646428 | | | | | City of Moscow
Community Development | | | 0.85 | 1026061.72938779 | 872152.4699796215 | | 153909.2594081685 | | | | | Cash and Investments
Engineering | | | | 1537689.3569824793 | 0 | | 1537689.3569824793 | | | | | Balances as of 9/30/2025
Grants | | | | 158677.9136297306 | 0 | | 158677.9136297306
Non Departmental | | | 1 | 6080682 | 6080682 | | 0
Total General Fund | | | | 20536790 | 15444368.299979622 | 0 | 5092421.7000203775 | 0 | | (check figure, should be zero) | | Fund | Year to Date
Balance | | Finance Director | Assistant FD | | | | Invoices by Department FY25
| | | | 14448404 | | | | (original GF net expenses used in previous % of net expenses calcs | | | | | | | 148558 | 142071
FINANCE DIRECT UTILITIES/EXCLUSIONS BREAKOUT | | | | | | | | | | | | General Fund | 5268597.01 | 0.053970054206832666 | 8017.683312858647 | 7667.579571218924 | | | | | | # of Invoices
| | | | | % Allocation to Utility Funds | | | | | | | Street Fund | 2203802.8 | 0.022575147871704386 | 3353.71881752466 | 3207.273833280914 | | | Dept | Department Name | # of Invoices | % of Total | $ Amount | 91592
| | | | 2026 Budget | | Assumption | Total Finance Exp. To Allocate | | | | | Recreation & Culture | 1170987.52 | 0.01199527308882646 | 1781.9937795298813 | 1704.180443002664 | | | 000 | Legislative | 45 | 0.003990776871230933 | 11915.23 | 365.5232351897836
Finance: | | | | | | | | | | | | MSDCP | 152452.05 | 0.0015616767399036207 | 231.9995731266021 | 221.8689761148473 | | | 10 | Legislative | 49 | 0.004345512593118127 | 66794.1 | 398.01418942887545
| Wages | | | | | | | | | | | 1912 Fund | 44688.88 | 0.00045778055741686725 | 68.00696404873496 | 65.03734157277175 | | | 20 | Executive | 26 | 0.0023057821922667612 | 5288.9 | 211.1912025540972
| | Finance Director | | 148558 | % of Investments | | 89470.2593388609 | | | | | Transit Center | 18594.51 | 0.00019047703036400806 | 28.29688667681631 | 27.061262180844988 | | | 30 | Administrative | 113 | 0.010021284143313231 | 14732.359999999995 | 917.8694572543454
| | Assistant Finance Director | | 142071 | % of Investments | | 85077.24636824802 | | | | | Water Fund | 1941537.96 | 0.019888579207507716 | 2954.607549908931 | 2825.590336589829 | | | 40 | Finance | 91 | 0.008070237672933665 | 55256.16999999999 | 739.1692089393403
| | Receivables Specialaist | | 76234 | 0.5 | | 38117 | | | | | Sewer / WRF | 2706167.69 | 0.027721235206425315 | 4118.211259796132 | 3938.383607012051 | | | 50 | Legal | 75 | 0.0066512947853848885 | 64444.17999999998 | 609.2053919829727
| | Accountant III | | VACANT | | | | | | | | Stormwater | 612153.02 | 0.006270726648777474 | 931.566609489084 | 890.8884057184646 | | | 60 | Human Resources | 241 | 0.02137282724370344 | 113471.18000000004 | 1957.5799929052855
| | Payroll Specialist | | 115803 | % of FTE | | 28147.746870397645 | | | | | Sanitation Fund | 1741312.4 | 0.01783752381149187 | 2649.906862387609 | 2534.1948454224616 | | | 70 | Police Administration | 413 | 0.036626463284852785 | 176636.53999999998 | 3354.6910251862364
| | Utility Billing Coordinator | | 29883 | 1 | | 29883 | | | | | Fleet Fund | 5597142.47 | 0.05733558325601853 | 8517.6595773476 | 8145.723648765808 | | | 71 | Police Services | 346 | 0.030684639943242286 | 50479.24999999997 | 2810.4675416814475
| | Accounting Specialist | | 91592 | % of Invoices | | 29964.782547002484 | | | | | Information Systems | 1723832.78 | 0.01765846740669867 | 2623.306601004341 | 2508.7561229370867 | | | 72 | Police Operations | 322 | 0.02855622561191912 | 146949.88999999987 | 2615.521816246896
| | Stipens/Health and Safety Program | | 2881 | 0 | | 0 | | | | | Water Capital | 10706000.31 | 0.10966931347612548 | 16292.253871386249 | 15580.829034866623 | | | 74 | Code Enforcement | 38 | 0.0033699893579283435 | 66050.05 | 308.66406527137286
| | Overtime | | 431 | 1 | | 431 | | | | | Sewer Capital | 28202195.92 | 0.2888955142450941 | 42917.739805222685 | 41043.67460431476 | | | 75 | Emergency Communication Center | 26 | 0.0023057821922667612 | 826624.9499999997 | 211.1912025540972
| Total Finance Wages | | | 607453 | | | 301091.0351245091 | | | | | Stormwater Capital | 334056.61 | 0.003421983749303832 | 508.3630618290787 | 486.16465324734475 | | | 76 | Parking Service | 32 | 0.002837885775097552 | 6551.95 | 259.927633912735
| | | | | | | | | | | | Sanitation Capital | 12215405.46 | 0.12513124339996537 | 18589.247257012055 | 17777.52088107648 | | | 90 | Fire Control and Prevention | 577 | 0.05117062788222774 | 406297.2700000004 | 4686.820148989003
| Contractual | | | | | | | | | | | Capital Projects | 20334532.4 | 0.20830133977140056 | 30944.830433759726 | 29593.579642662648 | | | 100 | Public Health | 1 | 8.86839304717985e-05 | 7704 | 8.12273855977297
| | Infosend Professional Services/ BS&A | | 42030 | 0.57 | | 23957 | | | | | LID Construction | 0 | 0 | 0 | 0 | | | 110 | General Buildings & Grounds | 527 | 0.046736431358637816 | 358327.05999999965 | 4280.683221000355
| | Investment services | | 0 | 1 | | 0 | | | | | Hamilton | 744972.22 | 0.007631289889826755 | 1133.6891634528831 | 1084.184985937577 | | | 120 | Community Development | 344 | 0.030507272082298687 | 95514.46999999996 | 2794.2220645619013
| Total contractual | | | 42030 | | | 23957 | | | | | Bond & Interest | 574970.04 | 0.005889834460143071 | 874.9820277299344 | 836.7746715869863 | | | 140 | Non-Departmental | 45 | 0.003990776871230933 | 452829.99999999994 | 365.5232351897836
| | | | | | | | | | | | LID Funds | 0 | 0 | 0 | 0 | | | 150 | Streets | 593 | 0.052589570769776516 | 4277178.72 | 4816.78396594537
| Commodities | | | | | | | | | | | Payroll Service | 1327345 | 0.013596955976173304 | 2019.9365859083537 | 1931.7331324909176 | | | 160 | Rec & Culture - Admin | 129 | 0.011440227030862008 | 78653.26000000001 | 1047.833274210713
| | Office supplies | | 2345 | 0.35 | | 821 | | | | | | | | | | | | 165 | Rec & Culture - Parks | 751 | 0.06660163178432069 | 663722.72 | 6100.1766583895005
| | Postage | | 5191 | 0.75 | | 3893 | | | | | Total Cash & Investments | 97620747.05 | 0.9999999999999999 | 148558.00000000003 | 142071 | | | 170 | Rec & Culture - Recreation | 89 | 0.007892869811990067 | 77854 | 722.9237318197943
| | Printing and Binding | | 2340 | 0.35 | | 819 | | | | | | | | | | | | 175 | Rec & Culture - Pool | 322 | 0.02855622561191912 | 174490.81 | 2615.521816246896
| | Travel and Meetings | | 150 | 0 | | 0 | | | | | | | | | | | | 180 | Rec & Culture - Youth Center | 171 | 0.015164952110677546 | 75365.91 | 1388.9882937211778
| | Dues, Subscriptions and Memberships | | 1025 | 0.25 | | 256 | | | | | | | | | | | | 185 | MSDCP | 140 | 0.012415750266051791 | 59797.53 | 1137.1833983682156
| | Professional Development | | 0 | 0.35 | | 0 | | | | | | | | | | | | 188 | Rec & Clture - HIRC | 184 | 0.016317843206810925 | 87416.86 | 1494.5838949982262
| | R&M Equipment | | 1473 | 0.5 | | 737 | | | | | | | | | | | | 190 | 1912 Center | 26 | 0.0023057821922667612 | 131271.72 | 211.1912025540972
| | Miscellaneous Services and Charges | | 1479 | 0.75 | | 1109 | | | | | | | | | | | | 198 | Transit Center | 98 | 0.008691025186236254 | 26077.35 | 796.0283788577509
| | Information System Services | | 0 | 0.5 | | 0 | | | | | | | | | | | | 200 | Rec & Culture - Arts | 118 | 0.010464703795672225 | 54923.52 | 958.4831500532105
| | Minor Equipment | | 0 | 0.5 | | 0 | | | | | | | | | | | | 210 | Rec & Culture - Community Events | 263 | 0.023323873714083006 | 46498.02 | 2136.280241220291
| Total Finance Commodities | | | 14003 | | | 7635 | | | | | | | | | | | | 220 | Water | 1380 | 0.12238382405108195 | 3563661.0999999996 | 11209.379212486698
| | | | | | | | | | | | | | | | | | | 230 | Sewer | 1511 | 0.13400141894288756 | 3333402.78 | 12273.457963816958
Total direct utilities/finance exclusions | | | | 663486 | | | 332683.0351245091 | | | | | | | | | | | | 235 | Stormwater | 432 | 0.03831145796381696 | 191689.52999999997 | 3509.0230578219225
| | (check figure to total finance budget - should be zero) | | 0 | | | | | | | | | | | | | | | 240 | Sanitation | 282 | 0.025008868393047178 | 1707158.8399999999 | 2290.612273855977
Non-Departmental | | | | FY2026 Budget | % to remain in GF | | Total Non-Depart. To remain in GF | | | | | | | | | | | | 245 | Sanitation - Recycle Center | 19 | 0.0016849946789641718 | 170744.03 | 154.33203263568643
| Contractual | | | | | | | | | | | | | | | | | | 250 | Sanitation - Compost | 13 | 0.0011528910961333806 | 81552.69 | 105.5956012770486
| | Professional Services | | 0 | 1 | | 0 | | | | | | | | | | | | 255 | Sanitation - Transfer Station | 52 | 0.0046115643845335225 | 2822894.83 | 422.3824051081944
| | Nuisances & Abatements | | 0 | 1 | | 0 | | | | | | | | | | | | 290 | Fleet | 1007 | 0.0893047179851011 | 3709626.4599999995 | 8179.597729691381
| | VEBA Program | | 127732 | 1 | | 127732 | | | | | | | | | | | | 295 | IS | 385 | 0.03414331323164243 | 1936374.89 | 3127.2543455125933
| | Public Transportation | | 175411 | 1 | | 175411 | | | | | | | | | | | | | | 11276 | 0.9999999999999998 | 26196223.120000005 | 91592
| | Transportation Commission | | 0 | 1 | | 0
| | Human Rights Commission | | 3511 | 1 | | 3511
| | Building Code Advisory | | | 1 | | 0
| | Historic Preservation | | 3139 | 1 | | 3139
| | Fair Housing Commission | | 81 | 1 | | 81
| | Economic Development | | 24286 | 1 | | 24286
| | Afford Housing Participation | | 50000 | 1 | | 50000
| | Planning & Zoning Commission | | 0 | 1 | | 0
| | Sustainable Environ Commission | | 615 | 1 | | 615
| | Tree Commission | | 0 | 1 | | 0
| Total Contractual | | | 384775 | | | 384775
| Commodities
| | Department Supplies | | 0 | 0 | | 0
| | Professional Development | | 0 | 1 | | 0
| | Rental Property & Equipment | | | 0.2 | | 0
| | Airport Development | | 23250 | 1 | | 23250
| | Charges & Services - Airport | | 32013 | 1 | | 32013
| | Interest Airport Development | | 0 | 1 | | 0
| | Youth Scholarship-Pool Pass | | 8200 | 1 | | 8200
| | Youth Scholarship-Rec Programs | | 10800 | 1 | | 10800
| Total Commodities | | | 74263 | | | 74263
| Transfers | | | 5621644 | 1 | | 5621644
Total Non-Departmental Exclusions | | | | 6080682 | | | 6080682
| (check figure to total non-departmental budget - should be zero) | | | 0
[91 non-empty rows]
=== Sheet: Street ===
City of Moscow
Street Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR | | | Net
| | | | | Expenditures
| | Exclusion Percentages | 2026 Budget | Exclusions | for Allocation | Notes
Street | | | 3545497 | 1805684 | 1739813
Total Street | | | 3545497 | 1805684 | 1739813
STREET FUND EXCLUSIONS BREAKOUT
| | | | % to Exclude from Allocation to Other Funds
| | | 2025 Budget | | Total Exclusions
Streets
| Personnel | | 1037214 | 0 | 0
| Contractual | | 99565 | 0 | 0
| Commodities | | 603034 | 0 | 0
| Capital Outlay | | 0 | 0 | 0
| Transfers
| | To GF | 0 | 1 | 0
| | To Capital Projects | 1592914 | 1 | 1592914
| | To Fleet | 212000 | 1 | 212000
| | To Information Systems | 770 | 1 | 770
| Total transfers | | 1805684 | | 1805684
| Contingency | | 0 | 0 | 0
Total Streets Fund Exclusions | | | 3545497 | | 1805684
(check figure to total street budget - should be zero)
| | | 0
[26 non-empty rows]
=== Sheet: Rec & Culture ===
City of Moscow
Street Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR | | | Net
| | | | | Expenditures
| | Exclusion Percentages | 2026 Budget | Exclusions | for Allocation | Notes
Rec & Culture | | | 3531131 | 400182 | 3130949
Total Rec & Culture | | | 3531131 | 400182 | 3130949
STREET FUND EXCLUSIONS BREAKOUT
| | | | % to Exclude from Allocation to Other Funds
| | | 2026 Budget | | Total Exclusions
Rec & Culture
| Personnel | | 2253649 | 0 | 0
| Contractual | | 66202 | 0 | 0
| Commodities | | 811098 | 0 | 0
| Capital Outlay | | 0 | 0 | 0
| Transfers
| | To Capital Projects | 399582 | 1 | 399582
| | To Fleet | | 1 | 0
| | To Information Systems | 600 | 1 | 600
| Total transfers | | 400182 | | 400182
| Contingency | | | 1 | 0
Total Streets Fund Exclusions | | | 3531131 | | 400182
(check figure to total street budget - should be zero)
| | | 0
[25 non-empty rows]
=== Sheet: Water ===
City of Moscow
Water Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR | | | | Net
| | | | | | Expenditures
| | Exclusion Percentages | | 2026 Budget | Exclusions | for Allocation | Notes
Water | | | | 9011759 | 5486371 | 3525388
Total Water | | | | 9011759 | 5486371 | 3525388
WATER FUND EXCLUSIONS BREAKOUT
| | | | | % to Exclude from Allocation to Other Funds
| | | | 2026 Budget | | Total Exclusions
Water
| Personnel | | | 1710682 | 0 | 0
| Contractual | | | 374491 | 0 | 0
| Commodities | | | 1052564 | 0 | 0
| Capital Outlay | | | 387651 | 0 | 0
| Transfers | | | 4934906 | 1 | 4934906
| Debt Service | | | 551465 | 1 | 551465
| Contingency | | | 0 | 0 | 0
| Unrestricted fund balance | | | | 1 | 0
Total Water Fund Exclusions | | | | 9011759 | | 5486371
(check figure to total sanitation budget - should be zero) | | | | 0
[22 non-empty rows]
=== Sheet: Sewer ===
City of Moscow
Sewer Fund Expense Allocation
FY2026 Budget
| | | UPDATE EVERY YEAR
| | | | | | | Net
| | | | | | | Expenditures
| | | 2026 Budget | | Exclusions | | for Allocation | Notes
| Sewer | | 10054187 | | 6190089 | | 3864098
| Total Sewer | | 10054187 | | 6190089 | | 3864098
SEWER FUND EXCLUSIONS BREAKOUT
| | | | | | | % to Exclude from Allocation to Other Funds
| | | | | 2026 Budget | | | Total Exclusions
Sewer
| Personnel | | | | 1813570 | | 0 | 0
| Contractual | | | | 401699 | | 0 | 0
| Commodities | | | | 1576129 | | 0 | 0
| Capital Outlay | | | | 72700 | | 0 | 0
| Debt Service | | | | 402696 | | 1 | 402696
| Transfers | | | | 5787393 | | 1 | 5787393
| Contingency | | | | 0 | | 0 | 0
| Unrestricted fund balance | | | | | | 1 | 0
Total Sewer Fund Exclusions | | | | | 10054187 | | | 6190089
(check figure to total sanitation budget - should be zero) | | | | | 0
[23 non-empty rows]
=== Sheet: Storm ===
City of Moscow
Stormwater Fund Expense Allocation
FY2026 Budget
| | | UPDATE EVERY YEAR
| | | | | | | Net
| | | | | | | Expenditures
| | | 2026 Budget | | Exclusions | | for Allocation | Notes
| Stormwater | | 882040 | | 159549 | | 722491
| Total Stormwater | | 882040 | | 159549 | | 722491
STORMWATER FUND EXCLUSIONS BREAKOUT
| | | | | | | % to Exclude from Allocation to Other Funds
| | | | | 2026 Budget | | | Total Exclusions
Stormwater
| Personnel | | | | 599244 | | 0 | 0
| Contractual | | | | 22416 | | 0 | 0
| Commodities | | | | 97936 | | 0 | 0
| Capital Outlay | | | | 2895 | | 0 | 0
| Debt Service | | | | 0 | | 1 | 0
| Transfers | | | | 159549 | | 1 | 159549
| Contingency | | | | 0 | | 0 | 0
| Unrestricted fund balance | | | | 0 | | 1 | 0
Total Stormwater Fund Exclusions | | | | | 882040 | | | 159549
(check figure to total Stormwater budget - should be zero) | | | | | 0
[23 non-empty rows]
=== Sheet: Sanitation ===
City of Moscow
Sanitation Fund Expense Allocation
FY2025 Budget
| | UPDATE EVERY YEAR | | | Net
| | | | | Expenditures
| | | 2026 Budget | Exclusions | for Allocation | Notes
| Sanitation | | 6769297 | 5947528.7700000005 | 821768.2299999995
| Total Sanitation | | 6769297 | 5947528.7700000005 | 821768.2299999995
SANITATION FUND EXCLUSIONS BREAKOUT
| | | | % to Exclude from Allocation to Other Funds
| | | 2026 Budget | | Total Exclusions
Sanitation
| Personnel Services | | 140951 | 0 | 0
| Contractual
| | Franchise Fee | 2588405 | 0.97 | 2510752.85
| | Remaining Contractual Expenses | 490432 | 0 | 0
| Total contractual | | 3078837 | | 2510752.85
| Commodities | | 3668 | 0 | 0
| Transfers | | 470650 | 1 | 470650
| Recycling Center | | 170744 | 0.88 | 150254.72
| Compost | | 81553 | 0.97 | 79106.41
| Transfer Station
| | Op & Maint | 791134 | 0.97 | 767399.98
| | Waste Connection Trans | 1578520 | 0.97 | 1531164.4
| | Solid Waste Development | 0 | 0 | 0
| | Contractual Miscellaneous Rate | 451753 | 0.97 | 438200.41
| | Fuel Relief | 1487.36 | 0 | 0
| Total Transfer Station | | 2822894.36 | | 2736764.79
| Contingency | | 0 | 0 | 0
| Unrestricted fund balance | | | 1 | 0
Total Sanitation Fund Exclusions | | | 6769297.359999999 | | 5947528.7700000005
(check figure to total sanitation budget - should be zero) | | | -0.35999999940395355
[32 non-empty rows]
=== Sheet: Fleet ===
City of Moscow
Fleet Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR | | | Net
| | | | | Expenditures
| | | 2026 Budget | Exclusions | for Allocation | Notes
| | Fleet Fund | 4071284 | 0 | 4071284
| | Total Fleet Fund | 4071284 | 0 | 4071284
FLEET FUND EXCLUSIONS BREAKOUT
| | *NOTE: Only current projects are allocated out to other funds | | % to allocate to other funds
| | | 2026 Budget | | Total Exclusions
Fleet
| Personnel | | 425914 | 0 | 0
| Contractual | | 2400 | 0 | 0
| Commodities | | 525675 | 0 | 0
| Transfers
| | To GF | 0 | 1 | 0
| | To Capital Projects | 0 | 1 | 0
| | To Fleet | 0 | 1 | 0
| | To Information Systems | | 1 | 0
| Total transfers | | 0 | | 0
| Contingency | | 0 | 0 | 0
| 130-770-75
| | General Government Vehicles | 0 | 0 | 0
| 130-770-76
| | General Government Other Equipment | 0 | 0 | 0
| 130-770-79
| | Vehicles - Information Systems | 0 | 0 | 0
| 132-770-75
| | Vehicles - Public Safety | 1734836 | 0 | 0
| 132-770-76
| | Other Equipment - Public Safety | 0 | 0 | 0
| 133-770-75
| | Vehicles - Rec & Culture | 43373 | 0 | 0
| 133-770-76
| | Other Equipment - Rec & Culture | 66995 | 0 | 0
| 150-770-75
| | Vehicles - Streets | 687897 | 0 | 0
| 150-770-76
| | Other Equipment - Streets | 0 | 0 | 0
| 220-770-75
| | Vehicles - Water | 584194 | 0 | 0
| 220-770-76
| | Other Equipment - Water | 0 | 0 | 0
| 230-770-75
| | Vehicles - Sewer | | 0 | 0
| 230-770-76
| | Other Equipment - Sewer | 0 | 0 | 0
| 235-770-75
| | Vehicles - Stormwater | 0 | 0 | 0
| Fleet Capital Accumulation | | 0 | 1 | 0
Total Water Capital Fund Exclusions | | | 4071284 | | 0
| (check figure to total sanitation capital budget - should be zero) | | | 0
[53 non-empty rows]
=== Sheet: IS ===
City of Moscow
IS Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR | | | Net
| | | | | Expenditures
| | | 2026 Budget | Exclusions | for Allocation | Notes
| | IS Fund | 3904729 | 1398950 | 2505779
| | Total IS Fund | 3904729 | 1398950 | 2505779
IS FUND EXCLUSIONS BREAKOUT
| | *NOTE: Only current projects are allocated out to other funds | | % to allocate to other funds
| | | 2026 Budget | | Total Exclusions
IS
| Personnel | | 620091 | 0 | 0
| Contractual | | 534343 | 0 | 0
| Commodities | | 131585 | 0 | 0
| Transfers
| | To GF | 0 | 1 | 0
| | To Capital Projects (all capital accounts) | 1371977 | 1 | 1371977
| | To Fleet | 26973 | 1 | 26973
| | To Information Systems | | 1 | 0
| Total transfers | | 1398950 | | 1398950
| Contingency | | 0 | 0 | 0
| 130-770-74
| | Equipment - General Govt | 1154079 | 0 | 0
| 132-642-32
| | Professional Services - Public Safety | 0 | 0 | 0
| 132-690-32
| | Minor Equipment - Public Safety | 47315 | 0 | 0
| 133-690-33
| | Minor Equipment - Rec & Culture | 3411 | 0 | 0
| 150-690-50
| | Minor Equipment - Streets | 1424 | 0 | 0
| 150-770-74
| | Equipment - Streets | 0 | 0 | 0
| 220-690-60
| | Minor Equipment - Water | 1424 | 0 | 0
| 220-770-74
| | Equipment - Water | 5166 | 0 | 0
| 230-690-70
| | Minor Equipment - Sewer | 5517 | 0 | 0
| 230-770-74
| | Equipment - Sewer | 0 | 0 | 0
| 235-690-75
| | Minor Equipment - Stormwater | 1424 | 0 | 0
| 240-690-80
| | Minor Equipment - Sanitation | 0 | 0 | 0
| IS Capital Accumulation | | 0 | 1 | 0
Total Water Capital Fund Exclusions | | | 3904729 | | 1398950
| (check figure to total sanitation capital budget - should be zero) | | | 0
[49 non-empty rows]
=== Sheet: Water Capital ===
City of Moscow
Water Capital Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR | | | Net
| | | | | Expenditures
| | | 2026 Budget | Exclusions | for Allocation | Notes
| | Water Capital | 1750606 | 0 | 1750606
| | Total Water Capital | 1750606 | 0 | 1750606
WATER CAPITAL FUND EXCLUSIONS BREAKOUT
| | *NOTE: Only current projects are allocated out to other funds | | | % to allocate to other funds
| | | | 2025 Budget | | Total Exclusions | | Totals to Allocate
Water Capital Projects | | | Status
| 770-54
| | Booster Stations | Current | 588865 | 0 | 0 | | 588865
| 770-62
| | Well #8 General and Automatic Transfer | Current | | 0 | 0 | | 0
| | Well #6 Generator/ ATS Improvements | Current | | 0 | 0 | | 0
| | Distribution Booster Stations Generators II | Current | | 0 | 0 | | 0
| | Unallocated | Future | 0 | 1 | 0 | | 0
| Total 770-62 | | | 0 | | 0 | | 0
| 770-64
| | S-02 Cemetery Well Development | Future | 0 | 1 | 0 | | 0
| | S-01 Well 10 Development | Current | 81046 | 0 | 0 | | 81046
| | M-05 Chlorination Process Conversion | Current | | 0 | 0 | | 0
| | M-08 Well 6 Building & Equip. Replacement | Current | | 0 | 0 | | 0
| | Filter Backwash Reclamation System | Future | | 1 | 0 | | 0
| Total 770-64 | | | 81046 | | 0 | | 81046
| 770-65
| | Replacement of Steel Mains (D-01) | Future | 0 | 1 | 0 | | 0
| 770-66
| | Water System Security Improvements | Future | 0 | 1 | 0 | | 0
| 770-70
| | ST-01 NW Tank Replacement | Future | 0 | 1 | 0 | | 0
| | S-06 Alternate Water Supply Facility | Future | 0 | 1 | 0 | | 0
| | ST-02 NE Reservoir | Future | 0 | 1 | 0 | | 0
| Total 770-70 | | | 0 | | 0 | | 0
| 770-72
| | Buildings-PW Oper. Fac | Current | 87031 | 0 | 0 | | 87031
| 770-73
| | Palouse Mall AC Main Replacement | Current | | 0 | 0 | | 0
| | Pullman Hwy Transmission Proj Phase I | Current | | 0 | | | 0
| | Lilly Street Reconstruction | Current | | 0 | 0 | | 0
| | Misc. Water main Projects (as needed) | Current | 993664 | 0 | 0 | | 993664
| | Lead Joint Main Replacement Program | Current | | 0 | 0 | | 0
| Total 770-73 | | | 993664 | | 0 | | 993664
| Water capital Accumulation | | | | 1 | 0 | | 0
Total Water Capital Fund Exclusions | | | | 1750606 | | 0 | | 1750606
| (check figure to total sanitation capital budget - should be zero) | | | 0
[48 non-empty rows]
=== Sheet: Sewer Capital ===
City of Moscow
Sewer Capital Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR
| | | | | Net
| | | | | Expenditures
| | | 2026 Budget | Exclusions | for Allocation | Notes
| Sewer Capital | | 2649262 | 0 | 2649262
| Total Sewer Capital | | 2649262 | 0 | 2649262
SEWER CAPITAL FUND EXCLUSIONS BREAKOUT
| | *NOTE: Only current projects are allocated to other funds | | | % to Exclude from Allocation to Other Funds
| | | | 2026 Budget | | Total Exclusions | | Totals to Allocate
Sewer Capital Projects | | | Status
| 642-10
| | WWTP Improv. Phase V Design | Future | 0 | 1 | 0 | | 0
| 770-45
| | Sewer Main Replacement | Future | 0 | 1 | 0 | | 0
| | Sewer Main Replacement | Current | 934011 | 0 | | | 934011
| | Lilly Street sewer main | Current | | 0 | | | 0
| | Manhole Replacement | Current | | 0 | 0 | | 0
| | Almon Alley Main | Current | | 0 | 0 | | 0
| | Mountain View Road/ BUILD Improvements | Future | | 1 | 0 | | 0
| | US 95/South Main Street Crossing | Future | | 1 | 0 | | 0
| | Lincoln S. of Public | Current | | 0 | 0 | | 0
| | Morton & Adams | Current | | 0 | 0 | | 0
| | Miscellaneous Slope Corrections | Current | 0 | 0 | 0 | | 0
| Total 770-45 | | | 934011 | | 0 | | 934011
| 770-46
| | Southwest Trunk Line Improvements | Current | 0 | 0 | 0 | | 0
| | Southwest Trunk Line Improvements | Future | 0 | 1 | 0 | | 0
| | | | 0
| 770-59
| | WWTP Improvements Phase IV-B | Future | 0 | 1 | 0 | | 0
| 770-66
| | WWTP Improvements Phase V | Current | 630406 | 0 | 0 | | 630406
| 770-68
| | Standby Power Generation | Current | 0 | 0 | 0 | | 0
| | Telemetry System Upgrades | Current | | 0 | 0 | | 0
| | Fiber Optic Communications | Current | | 0 | 0 | | 0
| Total 770-68 | | | 0 | | 0 | | 0
| 770-69
| | Lift Station Renovations | Current | 980892 | 0 | 0 | | 980892
| | South Lift Station Force Main Replace. | Current | | 0 | 0 | | 0
| Total 770-73 | | | 980892 | | 0 | | 980892
| 770-72
| | Public Works Operations Facility | Current | 103953 | 0 | 0 | | 103953
| | Ultraviolet Treatment System | Future | 0 | 1 | 0 | | 0
| Total 770-72 | | | 103953 | | 0 | | 103953
| Sewer capital Accumulation | | | | 1 | 0 | | 0
Total Sewer Capital Fund Exclusions | | | | 2649262 | | 0 | | 2649262
| (check figure to total sanitation capital budget - should be zero) | | | 0
[51 non-empty rows]
=== Sheet: Storm Capital ===
City of Moscow
Stormwater Capital Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR
| | | | | Net
| | | | | Expenditures
| | | 2026 Budget | Exclusions | for Allocation | Notes
| Stormwater Capital | | 70737 | 0 | 70737
| Total Stormwater Capital | | 70737 | 0 | 70737
STORMWATER CAPITAL FUND EXCLUSIONS BREAKOUT
| | *NOTE: Only current projects are allocated to other funds | | | % to Exclude from Allocation to Other Funds
| | | | 2026 Budget | | Total Exclusions | | Totals to Allocate
Stormwater Capital Projects | | | Status
| 770-56
| | Storm Conveyance Improvements | Current | 70737 | 0 | 0 | | 70737
| | Unidentified | Future | 0 | 1 | 0 | | 0
| Total 770-56 | | | 70737 | | 0 | | 70737
| 770-71
| | Unidentified | Current | 0 | 0 | 0 | | 0
| | Unidentified | Future | 0 | 1 | 0 | | 0
| Total 770-71 | | | 0 | | 0 | | 0
| 770-72
| | Unidentified | Current | 0 | 0 | 0 | | 0
| | Unidentified | Future | 0 | 1 | 0 | | 0
| Total 770-72 | | | 0 | | 0 | | 0
| | | | 0
| 770-73
| | Unidentified | Current | 0 | 0 | 0 | | 0
| | Unidentified | Future | 0 | 1 | 0 | | 0
| Total 770-73 | | | 0 | | 0 | | 0
| Stormwater capital Accumulation | | | | 1 | 0 | | 0
Total Stormwater Capital Fund Exclusions | | | | 70737 | | 0 | | 0
| (check figure to total Stormwater capital budget - should be zero) | | | 0
[33 non-empty rows]
=== Sheet: Sanitation Capital ===
City of Moscow
Sanitation Capital Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR
Purpose:
| | | | | Net
| | | | | Expenditures
| | | 2026 Budget | Exclusions | for Allocation | Notes
| Sanitation Capital | | 152517 | 0 | 152517
| Total Sanitation Capital | | 152517 | 0 | 152517
SANITATION CAPITAL FUND EXCLUSIONS BREAKOUT
| | | | | % to Exclude from Allocation to Other Funds
| | | | 2026 Budget | | Total Exclusions | | Totals to Allocate
Sanitation Capital Projects | | | Status
| 770-71
| | Recycling expansion project | Current | 0 | 0 | 0 | | 0
| 770-72
| | Facility Improvements Accumulation | Future | 0 | 1 | 0 | | 0
| 770-73
| | Sanitation Capital Improv. Projects | Current | 152517 | 0 | 0 | | 152517
| 770-85
| | Post Closure Landfill | Current | 0 | 0 | 0 | | 0
| 770-80
| | Future Disposal Options and Studies | Future | 0 | 1 | 0 | | 0
| 990-05
| | Sanitation Cap Accumulation | Future | | 1 | 0 | | 0
Total Sanitation Capital Fund Exclusions | | | | 152517 | | 0 | 0 | 152517
| | (check figure to total sanitation capital budget - should be zero) | | 0
[28 non-empty rows]
=== Sheet: General Fund Capital ===
City of Moscow
General Fund Capital Fund Expense Allocation
FY2026 Budget
| | UPDATE EVERY YEAR
Purpose:
| | | | | Net
| | | | | Expenditures
| | | 2026 Budget | Exclusions | for Allocation | Notes
| General Fund Capital | | 4848865 | 0 | 4848865
| Total General Fund Capital | | 4848865 | 0 | 4848865
CAPITAL FUND EXCLUSIONS BREAKOUT
| | | | | % to Exclude from Allocation to Other Funds
| | | | 2026 Budget | | Total Exclusions | | Totals to Allocate
General Fund Capital Projects | | | Status
| 130-770-72
| | Buildings - General Government | Current | 1893370 | 0 | 0 | | 1893370 | | | | % of Allocation to Each Fund
| | | | | | | | | | | | | | | 477097.16838554485
| 132-770-74 | | | | | | | | | | | General Fund | 1902876 | 0.39166955343673837 | 186864.43488749873
| | Fire Station #3 Bond Expense | Current | 9506 | 0 | 0 | | 9506 | | | | Street Fund | 2354383 | 0.48460337837517964 | 231202.89961286698
| | | | | | | | | | | | Rec & Culture | 601112 | 0.12372706818808198 | 59029.833885179134
| 150-770-29 | | | | | | | | | | | | 4858371 | 1 | 477097.16838554485
| | Fed Grant - Third Street LHSIP | Current | 2299 | 0 | 0 | | 2299
| 150-770-52
| | Street Scape Program | Current | 90837 | 0 | 0 | | 90837
| 150-770-56
| | Stormwater Conveyance Improvements | Current | 34 | 0 | 0 | | 34
| 150-770-72
| | Buildings - Streets | Future | 0 | 1 | 0 | | 0
| 150-770-73
| | Sidewalk Program | Current | 69712 | 0 | 0 | | 69712
| 150-770-83
| | Roadway Improvement Program | Current | 2167067 | 0 | 0 | | 2167067
| 150-770-89
| | Parking Lot Improvements | Current | 3781 | 0 | 0 | | 3781
| 150-770-94
| | Street Light Retrofit | Current | 11147 | 0 | 0 | | 11147
| 165-632-61
| | Subdivision Trees | Current | 2166 | 0 | 0 | | 2166
| 165-770-20
| | 1% Public Art | Current | 55000 | 0 | 0 | | 55000
| 165-770-58
| | Paradise Pathway System Improvements | Current | 27276 | 0 | 0 | | 27276
| 165-770-72
| | Buildings - Parks | Current | 0 | 0 | 0 | | 0
| 165-770-73
| | Improvements Parks | Current | 507546 | 0 | 0 | | 507546
| 165-770-76
| | Other Equipment - Playgrounds | Current | 3529 | 0 | 0 | | 3529
| 165-770-82
| | Swimming Pool Renovations | Current | 5595 | 0 | 0 | | 5595
| 130-990-00
| | Ending Fund Balance Assigned | Future | 0 | 1 | 0 | | 0
Total General Fund Capital Exclusions | | | | 4848865 | | 0 | | 4848865
| | (check figure to total sanitation capital budget - should be zero) | | 0
[54 non-empty rows]
=== Sheet: Data List ===
% of expenditures
% of Utility Revenues
% of FTE
N/A
% of Public Works Expense
Sewer & Storm Drain Expenses
[6 non-empty rows]