Public records library › 26-262 › FY27 Master Worksheets.xlsx

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# FY27 Master Worksheets.xlsx
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=== Sheet: GENERAL FUND ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
ESTIMATED REVENUES
PROPERTY TAXES
101-000-410-00 | General Property Taxes | 7249609 | 7744919 | 8156044 | 4579691 | 8156044 | 8508660
    PROPERTY TAXES |  | 7249609 | 7744919 | 8156044 | 4579691 | 8156044 | 8508660
FRANCHISE FEE TAX
101-000-416-01 | Natural Gas Franchise Fees | 207009 | 160796 | 217359 | 76410 | 172000 | 172000
101-000-416-02 | Electric Franchise Fees | 633301 | 615927 | 631800 | 279554 | 645000 | 659835
101-000-416-03 | Sanitation Franchise Fees | 569512 | 487509 | 497864 | 290421 | 497864 | 529636
101-000-416-04 | Land Line 911 Fees | 19671 | 12013 | 15604 |  | 42000 | 30000
101-000-416-05 | TV Cable Franchise Fees | 87964 | 78920 | 81000 | 29837 | 81000 | 81000
101-000-416-06 | Cell Phone 911 Tax | 236119 | 292165 | 236500 | 94187 | 285000 | 285000
    FRANCHISE FEE TAX |  | 1753576 | 1647330 | 1680127 | 770409 | 1722864 | 1757471
LICENSES AND PERMITS
101-000-421-00 | Licenses & Permits | 4535 | 37966 | 3300 | 974 | 1400 | 2500
101-000-421-09 | Cell Tower Co-Location Fee | 31549 | 29857 | 94409 | 32242 | 88285 | 90463
101-000-421-10 | Alcohol Licenses | 37200 | 39535 | 37000 | 38873 | 40000 | 37500
101-000-421-11 | Catering Permit | 6320 | 5100 | 5500 | 2820 | 5575 | 5575
101-000-421-12 | Day Care Licenses | 11718 | 10821
101-000-421-17 | Dog Licenses | 2825 | 2328 | 2800 | 1236 | 2800 | 2800
101-000-421-18 | Engineering Permits & Fees | 45754 | 11093 | 10200 | 11865 | 13500 | 15000
101-000-421-24 | Parking Permits | 67475 | 72441 | 80000 | 44584 | 80000 | 80000
101-000-421-30 | Bicycle Licenses | 455 | 63 | 150 | 217 | 346 | 150
101-000-422-09 | Plan Review | 274862 | 185667 | 190000 | 117648 | 185000 | 196100
101-000-422-11 | Building Permits | 477028 | 344706 | 330000 | 209343 | 375000 | 397500
101-000-422-12 | Gas Permits | 47269 | 57758 | 59000 | 13503 | 38000 | 40280
101-000-422-13 | Electrical Permits | 133835 | 106112 | 115000 | 54016 | 105000 | 107500
101-000-422-14 | Plumbing Permits | 60061 | 64242 | 57000 | 20680 | 44500 | 47120
101-000-422-15 | Street Excavation Permits | 2800 | 3710 | 2000 | 1800 | 2200 | 2400
101-000-422-16 | Sewer Permits | 5168 | 5808 | 4000 | 3899 | 5200 | 5400
101-000-422-17 | Sign Permits | 2108 | 1983 | 1600 | 1006 | 2100 | 2200
101-000-422-18 | Grading Permits | 2876 | 2766 | 2500 | 9893 | 12500 | 2500
101-000-422-19 | Other Land Use Permits | 12619 | 11088 | 14000 | 6262 | 7500 | 11500
    LICENSES AND PERMITS |  | 1226457 | 993044 | 1008459 | 570861 | 1008906 | 1046488
INTERGOVERNMENTAL REVENUES
101-000-415-10 | State Liquor Tax | 532315 | 512221 | 532000 | 104027 | 509600 | 488196.8
101-000-415-20 | State Sales Tax Revenue Sharing | 2896389 | 2944953 | 2953964 | 723762 | 2953964 | 2953964 | AIC 2.7% Increase - 3,033,721. A difference of 79,757.
101-000-431-01 | Federal Grants | 1003063 | 47124 | 42000 | 106697 | 15500 | 106000
101-000-438-10 | School Resource Officer Partic | 57203 | 57040 | 59797 | 59797 | 59797 | 61048
101-000-438-12 | Rural Fire | 3000 | 3000 | 3000 | 3000 | 3000 | 3000
101-000-438-40 | Court Revenues | 62811 | 68342 | 60500 | 31996 | 60500 | 65000
    INTERGOVERNMENTAL REVENUES |  | 4554781 | 3632680 | 3651261 | 1029279 | 3602361 | 3677208.8
CHARGES FOR SERVICES
101-000-441-04 | Printing & Duplicating | 96 | 95 | 100 | 10 | 100 | 100
101-000-441-20 | Facilities Reimburse Agreement |  |  | 500
101-000-441-50 | Internal Service Charge - Streets |  | 270457 | 307232 | 179219 | 307232 | 328345
101-000-441-60 | Internal Service Charge - Water |  | 812277 | 897198 | 523366 | 897198 | 1027265
101-000-441-70 | Internal Service Charge - Sewer |  | 1251826 | 1320917 | 770535 | 1320917 | 1243033
101-000-441-75 | Internal Service Charge - Stormwater |  | 75000 | 161391 | 94145 | 161391 | 170979
101-000-441-80 | Internal Service Charge - Sanitation  |  | 147021 | 201361 | 117461 | 201361 | 162506
101-000-441-90 | Internal Service Charge - Fleet  |  | 171917 | 89269 | 52074 | 89269 | 187903
101-000-441-95 | Internal Service Charge - IS |  | 120859 | 90180 | 52605 | 90180 | 130434
101-000-442-01 | Unified UI Public Safety Agreement | 1550038 | 1596539 | 1628470 | 949941 | 1628470 | 1661039
101-000-442-06 | Other Special Overtime | 6657 | 1500 | 5000 | 7688 | 6666 | 5000
101-000-443-00 | Fiber Optics User Fees | 137346 | 118539 | 90414 | 64576 | 96118 | 99002
    CHARGES FOR SERVICES |  | 1694137 | 4566030 | 4792032 | 2811620 | 4798902 | 5015606
FINES AND PENALTIES
101-000-461-10 | Parking Fines | 149778 | 172780 | 170000 | 85095 | 170000 | 160000
101-000-461-15 | Nuisances & Abatements |  |  | 200 |  | 200 | 200
101-000-461-20 | Impound & Other Pound Fees | 1730 | 2888 | 3500 | 1169 | 3000 | 3000
101-000-461-30 | False Alarms | 900 | 900 | 800 | 200 | 500 | 500
101-000-461-50 | Penalties & Interest - Property Tax | 30222 | 48740 | 30500 | 16635 | 30500 | 32500
101-000-461-82 | Drug Investigation Revenues | 8274 | 200
    FINES AND PENALTIES |  | 190904 | 225508 | 205000 | 103099 | 204200 | 196200
INVESTMENT EARNINGS
101-000-471-00 | Investment Earnings | 378406 | 271364 | 393438 | 460615 | 281314 | 281314
101-000-471-30 | Interest Income - Leases | 46090 | 47642
101-000-471-50 | Unrealized Gain/Loss On Invest | 123257 | 12727
    INVESTMENT EARNINGS |  | 547753 | 331733 | 393438 | 460615 | 281314 | 281314
CONTRIBUTION AND DONATIONS
101-000-476-01 | Donations | 5080 | 30030 | 20000 | 3125 | 20000 | 5000
101-000-476-14 | Donations - Benches | 2200 | 2200 | 6600 |  | 4400 | 4400
    CONTRIBUTION AND DONATIONS |  | 7280 | 32230 | 26600 | 3125 | 24400 | 9400
REFUNDS AND REIMBURSEMENTS
101-000-479-01 | Refunds & Reimbursements | 179303 | 510251 | 479871 | 333363 | 423854 | 388356
    REFUNDS AND REIMBURSEMENTS |  | 179303 | 510251 | 479871 | 333363 | 423854 | 388356
OTHER REVENUES
101-000-479-00 | Miscellaneous Revenue | 85391 | 39163 | 5000 | 373 | 1000 | 1000
101-000-479-02 | Moscow Urban Renewal Contract | 57005 | 58716 | 60477 | 35278 | 60477 | 62292
101-000-479-85 | NSF Fees | 2750 | 3575 | 1800 | 2125 | 3000 | 3165
    OTHER REVENUES |  | 145146 | 101454 | 67277 | 37776 | 64477 | 66457
TRANSFERS IN
101-000-498-50 | Transfer In:  Streets Fund | 296780
101-000-498-60 | Transfer In:  Water Fund | 799130
101-000-498-70 | Transfer In:  Sewer Fund | 1129835
101-000-498-75 | Transfer In:  Stormwater Fund | 75000
101-000-498-80 | Transfer In:  Sanitation Fund | 181615
101-000-498-90 | Transfer In:  Fleet Fund | 74830
101-000-498-95 | Transfer In:  IS Fund | 188760
    TRANSFERS IN |  | 2745950 | 0 | 0 | 0 | 0 | 0
OTHER FINANCING SOURCES
101-000-900-00 | Fund Balance - Unassigned |  |  |  |  | 348894
101-000-900-01 | Fund Balance - Assigned |  |  | 228897 |  |  | 266938
    OTHER FINANCING SOURCES |  | 0 | 0 | 228897 | 0 | 348894 | 266938
 | TOTAL GENERAL FUND REVENUE | 20294896 | 19785179 | 20689006 | 10699838 | 20636216 | 21214098.8
Dept 010 - Legislative
PERSONNEL SERVICES
101-010-510-15 | Part-Time Wages | 62963 | 63812 | 66629 | 32027 | 66629 | 67692
101-010-520-21 | FICA Taxes | 4605 | 4605 | 5097 | 2316 | 5097 | 5178
101-010-520-22 | PERSI (State Retirement) | 7166 | 7340 | 7969 | 3620 | 7969 | 8362
101-010-520-24 | Worker's Compensation | 44 | 46 | 68 | 46 | 68 | 62
    PERSONNEL SERVICES |  | 74778 | 75803 | 79763 | 38009 | 79763 | 81294
CONTRACTUAL
101-010-642-20 | Professional Services - Auditing | 32500 | 33150 | 34500 |  | 33800 | 34500
101-010-668-10 | Insurance | 14618 | 18854 | 21622 | 19628 | 19628 | 22388
    CONTRACTUAL |  | 47118 | 52004 | 56122 | 19628 | 53428 | 56888
COMMODITIES
101-010-632-40 | Department Supplies | 2139 | 740 | 2000 | 927 | 1200 | 2000
101-010-647-10 | Travel & Meetings | 11816 | 9606 | 15000 | 3505 | 15000 | 15000
101-010-648-10 | Dues, Subscriptions & Memberships | 15830 | 15192 | 15500 | 15238 | 15350 | 15500
101-010-670-16 | Non - Prioritized Projects |  |  | 5000
101-010-680-00 | Information Systems Services | 39160 | 38620 | 39470 | 23024 | 39470 | 40130
    COMMODITIES |  | 68945 | 64158 | 76970 | 42694 | 71020 | 72630
  Totals for dept 010 - Legislative |  | 190841 | 191965 | 212855 | 100331 | 204211 | 210812 |  |  |  | 2778313
Dept 020 - Executive
PERSONNEL SERVICES
101-020-510-15 | Part-Time Wages | 28707 | 29538 | 30900 | 14844 | 30900 | 31416
101-020-520-21 | FICA Taxes | 2161 | 2214 | 2364 | 1113 | 2364 | 2403
101-020-520-22 | PERSI (State Retirement) | 3268 | 3484 | 3696 | 1740 | 3696 | 3881
101-020-520-24 | Worker's Compensation | 19 | 20 | 31 | 21 | 31 | 28
    PERSONNEL SERVICES |  | 34155 | 35256 | 36991 | 17718 | 36991 | 37728
COMMODITIES
101-020-647-10 | Travel & Meetings | 5132 | 4773 | 7500 | 5439 | 7500 | 7500
101-020-668-30 | Employee Recognition | 1000 | 495 | 1000 | 440 | 1000 | 1000
101-020-670-10 | MYAC Expenses | -23
101-020-680-00 | Information Systems Services | 5870 | 5480 | 5560 | 3244 | 5560 | 5260
    COMMODITIES |  | 11979 | 10748 | 14060 | 9123 | 14060 | 13760
  Totals for dept 020 - Executive |  | 46134 | 46004 | 51051 | 26841 | 51051 | 51488
Dept 030 - Administrative
PERSONNEL SERVICES
101-030-510-11 | Full-Time Wages | 422986 | 384296 | 377590 | 185961 | 377590 | 386647
101-030-520-21 | FICA Taxes | 29178 | 28396 | 28886 | 13731 | 28886 | 29579
101-030-520-22 | PERSI (State Retirement) | 47180 | 45574 | 45160 | 22124 | 45160 | 47761
101-030-520-23 | Unemployment Insurance | 9453 |  | 1133 |  | 1133 | 1160
101-030-520-24 | Worker's Compensation | 386 | 387 | 540 | 368 | 540 | 464
101-030-520-25 | Health & Accident Insurance | 56260 | 43643 | 40336 | 18497 | 40336 | 49806
101-030-520-26 | Life Insurance | 1553 | 1351 | 1250 | 351 | 1250 | 1284
    PERSONNEL SERVICES |  | 566996 | 503647 | 494895 | 241032 | 494895 | 516701
CONTRACTUAL
101-030-642-10 | Professional Services | 3466
    CONTRACTUAL |  | 3466 | 0 | 0 | 0 | 0 | 0
COMMODITIES
101-030-631-05 | Office Supplies | 2422 | 2374 | 3800 | 1708 | 3700 | 3800
101-030-631-10 | Postage Expense | 4200 | 3725 | 4000 | 1791 | 3000 | 3500
101-030-631-20 | Printing & Binding | 570 | 318 | 200 | 36 | 200 | 200
101-030-632-40 | Department Supplies | 360 | 1033 | 1500 | 36 | 1500 | 1500
101-030-644-10 | Advertising & Publishing | 5820 | 1944 | 1800 | 394 | 1800 | 1800
101-030-647-10 | Travel & Meetings | 236 | 612 | 500 | 309 | 500 | 500
101-030-648-10 | Dues, Subscriptions & Memberships | 1162 | 848 | 800 | 478 | 800 | 800
101-030-649-10 | Professional Development | 1026 | 1169 | 3500 | 864 | 2000 | 3500
101-030-658-40 | R & M - Equipment | 2357 | 1971 | 2400 | 407 | 1500 | 2400
101-030-668-30 | Employee Recognition |  |  | 500 |  | 500 | 500
101-030-669-10 | Miscellaneous Services & Charges | 681 |  | 550 | 20 | 200 | 200
101-030-680-00 | Information Systems Services | 53010 | 56280 | 59230 | 34551 | 59230 | 72060
    COMMODITIES |  | 71844 | 70274 | 78780 | 40594 | 74930 | 90760
  Totals for dept 030 - Administrative |  | 642306 | 573921 | 573675 | 281626 | 569825 | 607461
Dept 040 - Finance
PERSONNEL SERVICES
101-040-510-11 | Full-Time Wages | 406047 | 422812 | 442721 | 268287 | 538389 | 433468
101-040-510-15 | Part-Time Wages | 5178
101-040-510-19 | Overtime |  |  | 400
101-040-520-21 | FICA Taxes | 29596 | 29955 | 33899 | 19705 | 41218 | 33161
101-040-520-22 | PERSI (State Retirement) | 45932 | 49377 | 52998 | 31913 | 64440 | 53545
101-040-520-23 | Unemployment Insurance |  | 230 | 1330 | 123 | 1617 | 1301
101-040-520-24 | Worker's Compensation | 371 | 410 | 634 | 432 | 771 | 521
101-040-520-25 | Health & Accident Insurance | 64954 | 68039 | 74773 | 39452 | 84857 | 94828
101-040-520-26 | Life Insurance | 1648 | 1630 | 3011 | 555 | 3657 | 2945
    PERSONNEL SERVICES |  | 553726 | 572453 | 609766 | 360467 | 734949 | 619769
CONTRACTUAL
101-040-642-10 | Professional Services | 45535 | 42030 | 85800 | 66790 | 85800 | 85800
    CONTRACTUAL |  | 45535 | 42030 | 85800 | 66790 | 85800 | 85800
COMMODITIES
101-040-631-05 | Office Supplies | 2057 | 2345 | 2500 | 1633 | 2500 | 3000
101-040-631-10 | Postage Expense | 4707 | 5191 | 5500 | 3054 | 5500 | 5300
101-040-631-20 | Printing & Binding | 3012 | 2340 | 2800 | 450 | 2800 | 2800
101-040-647-10 | Travel & Meetings | 84 | 150 | 350 | 52 | 350 | 350
101-040-648-10 | Dues, Subscriptions & Memberships | 375 | 1025 | 1300 | 500 | 1300 | 1300
101-040-649-10 | Professional Development | 270 |  | 6000 |  | 3000 | 6000
101-040-658-40 | R & M - Equipment | 1344 | 1473 | 1400 | 972 | 1400 | 1500
101-040-669-10 | Miscellaneous Services & Charges | 980 | 1479 | 2000 | 1819 | 2000 | 2000
101-040-680-00 | Information Systems Services | 84310 | 81780 | 42250 | 24646 | 42250 | 38350
    COMMODITIES |  | 97139 | 95783 | 64100 | 33126 | 61100 | 60600
  Totals for dept 040 - Finance |  | 696400 | 710266 | 759666 | 460383 | 881849 | 766169
Dept 050 - Legal
PERSONNEL SERVICES
101-050-510-11 | Full-Time Wages | 334993 | 353097 | 368647 | 179554 | 368647 | 388167
101-050-510-19 | Overtime |  | 1614
101-050-520-21 | FICA Taxes | 24185 | 24809 | 28201 | 13135 | 28201 | 29695
101-050-520-22 | PERSI (State Retirement) | 37218 | 40605 | 44090 | 21335 | 44090 | 47948
101-050-520-23 | Unemployment Insurance |  |  | 1106 |  | 1106 | 1165
101-050-520-24 | Worker's Compensation | 299 | 326 | 527 | 359 | 527 | 466
101-050-520-25 | Health & Accident Insurance | 47982 | 54746 | 52280 | 29376 | 52280 | 87397
101-050-520-26 | Life Insurance | 1332 | 1277 | 1366 | 369 | 1366 | 1443
    PERSONNEL SERVICES |  | 446009 | 476474 | 496217 | 244128 | 496217 | 556281
CONTRACTUAL
101-050-642-10 | Professional Services | 17250 | 45467 | 24200 | 9540 | 45500 | 19200
101-050-668-10 | Insurance | 10642 | 7302 | 8104 | 7356 | 7356 | 8575
    CONTRACTUAL |  | 27892 | 52769 | 32304 | 16896 | 52856 | 27775
COMMODITIES
101-050-631-10 | Postage Expense | 127 | 137 | 250 | 55 | 150 | 200
101-050-647-10 | Travel & Meetings | 118 | 390 | 2000 |  | 1000 | 1000
101-050-648-05 | Professional Publications | 5020 | 5413 | 6000 | 2953 | 6000 | 6300
101-050-648-10 | Dues, Subscriptions & Memberships | 2354 | 2219 | 3500 | 1745 | 2800 | 3000
101-050-649-10 | Professional Development | 5239 | 3190 | 8000 | 637 | 5500 | 7000
101-050-680-00 | Information Systems Services | 34450 | 36850 | 37380 | 21805 | 37380 | 35790
    COMMODITIES |  | 47308 | 48199 | 57130 | 27195 | 52830 | 53290
  Totals for dept 050 - Legal |  | 521209 | 577442 | 585651 | 288219 | 601903 | 637346
Dept 060 - Human Resources
PERSONNEL SERVICES
101-060-510-11 | Full-Time Wages | 191518 | 197157 | 217273 | 109669 | 217273 | 233666
101-060-520-21 | FICA Taxes | 12810 | 13762 | 16621 | 7822 | 16621 | 17875
101-060-520-22 | PERSI (State Retirement) | 21519 | 23727 | 25986 | 13020 | 25986 | 28864
101-060-520-23 | Unemployment Insurance | 1841 |  | 652 |  | 652 | 701
101-060-520-24 | Worker's Compensation | 173 | 197 | 311 | 212 | 311 | 280
101-060-520-25 | Health & Accident Insurance | 40703 | 42199 | 46259 | 19310 | 46259 | 52971
101-060-520-26 | Life Insurance | 768 | 779 | 1468 | 230 | 1468 | 1575
    PERSONNEL SERVICES |  | 269332 | 277821 | 308570 | 150263 | 308570 | 335932
CONTRACTUAL
101-060-642-10 | Professional Services | 34698 | 45267 | 67500 | 23376 | 67775 | 102975
101-060-668-10 | Insurance | 3333 | 1334 | 2078 | 1886 | 1886 | 2201
101-060-668-20 | Section 125 Administration | 8493 | 9031 | 9000 | 4398 | 9100 | 9324
    CONTRACTUAL |  | 46524 | 55632 | 78578 | 29660 | 78761 | 114500
COMMODITIES
101-060-631-05 | Office Supplies | 926 | 795 | 800 | 202 | 800 | 800
101-060-631-10 | Postage Expense | 2 | 16 | 50 |  | 25 | 25
101-060-631-20 | Printing & Binding |  |  | 500 |  | 250 | 250
101-060-632-40 | Department Supplies | 75 | 286 | 800 | 169 | 800 | 800
101-060-647-10 | Travel & Meetings | 53 | 25 | 430 | 292 | 430 | 430
101-060-648-10 | Dues, Subscriptions & Memberships | 2725 | 200 | 4525 | 200 | 525 | 550
101-060-649-10 | Professional Development |  |  | 2500 |  | 2500 | 2500
101-060-658-40 | R & M - Equipment | 80 |  | 500 |  | 500 | 500
101-060-668-21 | Health & Safety Program | 1346 | 958 | 1500 |  | 1000 | 1500
101-060-668-30 | Employee Recognition | 20049 | 16730 | 18000 | 4221 | 16475 | 18500
101-060-669-20 | Recruitment Expense | 13238 | 10298 | 15000 | 7230 | 14500 | 16000
101-060-680-00 | Information Systems Services | 14430 | 13680 | 13630 | 7951 | 13630 | 12750
    COMMODITIES |  | 52924 | 42988 | 58235 | 20265 | 51435 | 54605
  Totals for dept 060 - Human Resources |  | 368780 | 376441 | 445383 | 200188 | 438766 | 505037
Dept 070 - Police Administration
PERSONNEL SERVICES
101-070-510-11 | Full-Time Wages | 219656 | 197218 | 206514 | 101149 | 206514 | 202059
101-070-520-21 | FICA Taxes | 16905 | 14100 | 16640 | 7576 | 16640 | 16300
101-070-520-22 | PERSI (State Retirement) | 27038 | 26835 | 29052 | 14277 | 29052 | 29425
101-070-520-23 | Unemployment Insurance |  |  | 653 |  | 653 | 640
101-070-520-24 | Worker's Compensation | 2567 | 3255 | 4802 | 3273 | 4802 | 4806
101-070-520-25 | Health & Accident Insurance | 30275 | 37501 | 40476 | 20013 | 40476 | 53527
101-070-520-26 | Life Insurance | 723 | 649 | 1390 | 189 | 1390 | 1361
101-070-520-27 | Special Duty Pay | 9800 | 9000 | 11000 | 6400 | 11000 | 11000
    PERSONNEL SERVICES |  | 306964 | 288558 | 310527 | 152877 | 310527 | 319118
CONTRACTUAL
101-070-642-10 | Professional Services | 7 |  | 1600 |  | 1600 | 1600
101-070-668-10 | Insurance | 109921 | 62401 | 64057 | 58152 | 64507 | 66509
    CONTRACTUAL |  | 109928 | 62401 | 65657 | 58152 | 66107 | 68109
COMMODITIES
101-070-632-02 | Uniform Expense | 44750 | 47243 | 50000 | 5751 | 50000 | 50000
101-070-632-03 | Uniform Cleaning | 2001 | 2314 | 2400 | 1087 | 2400 | 2400
101-070-632-40 | Department Supplies | 685 | 778 | 800 |  | 800 | 800
101-070-647-10 | Travel & Meetings | 5642 | 3429 | 5500 | 2879 | 5500 | 5820
101-070-648-10 | Dues, Subscriptions & Memberships | 1480 | 1470 | 1500 | 1390 | 1500 | 1500
101-070-649-10 | Professional Development | 42562 | 52279 | 53500 | 21565 | 53500 | 53500
101-070-668-05 | Palouse Anti-Crime Team |  |  | 320 |  | 320
101-070-669-10 | Miscellaneous Services & Charges | 1974 | 1933 | 2000 | -31 | 2000 | 2000
101-070-680-00 | Information Systems Services | 404670 | 400850 | 380030 | 221684 | 380030 | 361230
101-070-685-01 | Fleet Services Supplies | 1160 | 973 | 1021 | 595 | 1021 | 1263
101-070-685-02 | Fleet Services R&M | 3970 | 4625 | 3608 | 2107 | 3608 | 4433
    COMMODITIES |  | 508894 | 515894 | 500679 | 257027 | 500679 | 482946
  Totals for dept 070 - Police Administration |  | 925786 | 866853 | 876863 | 468056 | 877313 | 870173
Dept 071 - Police Services
PERSONNEL SERVICES
101-071-510-11 | Full-Time Wages | 796678 | 821546 | 848695 | 411007 | 848695 | 870736
101-071-510-15 | Part-Time Wages | 17855 | 17219 | 20710 | 7787 | 20710 | 22871
101-071-510-19 | Overtime | 17907 | 24721 | 11000 | 18782 | 36000 | 25000
101-071-520-21 | FICA Taxes | 61106 | 61824 | 67351 | 32467 | 67351 | 70273
101-071-520-22 | PERSI (State Retirement) | 105215 | 110469 | 114831 | 57296 | 114831 | 123240
101-071-520-23 | Unemployment Insurance |  |  | 2641 |  | 2641 | 2756
101-071-520-24 | Worker's Compensation | 10186 | 12645 | 20424 | 13920 | 20424 | 20950
101-071-520-25 | Health & Accident Insurance | 135212 | 129794 | 144381 | 62506 | 144381 | 185563
101-071-520-26 | Life Insurance | 3178 | 3046 | 5768 | 834 | 5768 | 5910
    PERSONNEL SERVICES |  | 1147337 | 1181264 | 1235801 | 604599 | 1260801 | 1327299
CONTRACTUAL
101-071-642-10 | Professional Services | 346 | 85 | 500 |  | 500 | 500
    CONTRACTUAL |  | 346 | 85 | 500 | 0 | 500 | 500
COMMODITIES
101-071-631-05 | Office Supplies | 4514 | 5228 | 8270 | 652 | 8270 | 8270
101-071-631-10 | Postage Expense | 5614 | 4109 | 6000 | 2382 | 6000 | 6000
101-071-631-50 | Police Assistance Programs | 4125 |  | 4500 |  | 500 | 4500
101-071-632-40 | Department Supplies | 6253 | 6845 | 7000 | 1877 | 7000 | 7000
101-071-632-42 | Drug Investigation Expense | 1711 | 168 | 17000 |  | 17000
101-071-632-43 | Citizen Police Academy | 137 | 100 | 225 | 122 | 225 | 225
101-071-632-49 | Public Education Supplies | 2826 | 1271 | 3500 | 400 | 3500 | 3500
101-071-632-51 | Auction Expenses | 80 | 58 | 500 | 58 | 500 | 500
101-071-632-52 | ICAC Supplies | 2385 | 3534 | 3500 | 373 | 3500 | 3500
101-071-632-53 | Investigations Expense | 1484 | 2650 | 4300 | 202 | 4300 | 4300
101-071-647-10 | Travel & Meetings | 3488 | 4149 | 4700 | 1323 | 4700 | 4700
101-071-648-10 | Dues, Subscriptions & Memberships | 423 | 543 | 400 | 130 | 400 | 400
101-071-658-40 | R & M - Equipment | 2074 | 1781 | 3100 | 840 | 3100 | 3100
101-071-669-10 | Miscellaneous Services & Charges | 9297 | 6819 | 3300 | 149 | 3300 | 2500
101-071-685-01 | Fleet Services Supplies | 7145 | 6738 | 6142 | 3584 | 6142 | 4659
101-071-685-02 | Fleet Services R&M | 12270 | 11782 | 9420 | 5495 | 9420 | 12262
101-071-690-10 | Minor Equipment | 1100 |  | 2500 |  | 2500 | 2500
    COMMODITIES |  | 64926 | 55775 | 84357 | 17587 | 80357 | 67916
  Totals for dept 071 - Police Services |  | 1212609 | 1237124 | 1320658 | 622186 | 1341658 | 1395715
Dept 072 - Police Operations
PERSONNEL SERVICES
101-072-510-11 | Full-Time Wages | 2159900 | 1930581 | 2477567 | 1059267 | 2171596 | 2437635
101-072-510-19 | Overtime | 141575 | 181485 | 115000 | 111387 | 225000 | 200000
101-072-510-20 | Overtime Special Events (Reim) | 5393 | 29462 | 38000 | 39363 | 82725 | 104000
101-072-520-21 | FICA Taxes | 167238 | 158365 | 201239 | 89076 | 177832 | 209736
101-072-520-22 | PERSI (State Retirement) | 306842 | 302081 | 368698 | 164258 | 325923 | 393835
101-072-520-23 | Unemployment Insurance | 226 |  | 7892 |  | 6974 | 8225
101-072-520-24 | Worker's Compensation | 47279 | 57935 | 88940 | 60618 | 78641 | 89888
101-072-520-25 | Health & Accident Insurance | 319073 | 291658 | 437215 | 160112 | 370581 | 556504
101-072-520-26 | Life Insurance | 7963 | 7001 | 16446 | 2064 | 14342 | 16157
    PERSONNEL SERVICES |  | 3155489 | 2958568 | 3750997 | 1686145 | 3453614 | 4015980
COMMODITIES
101-072-632-04 | Reimbursable Grant Supplies | 3000 |  | 3500
101-072-632-35 | SRT Supplies | 10477 | 16796 | 9900 | 5998 | 9900 | 15400
101-072-632-40 | Department Supplies | 11042 | 12507 | 12540 | 4805 | 12540 | 12540
101-072-632-44 | Cadet Supplies | 2899 | 3516 | 3750 | 122 | 3750 | 3750
101-072-632-45 | Crime Prevention Supplies | 1116 | 938 | 2200 | 350 | 2200 | 2500
101-072-632-46 | Bike Patrol Supplies | 2968 | 1831 | 1000 |  | 1000 | 500
101-072-632-47 | School Liaison Supplies | 1200 | 643 | 1500 | 21 | 1500 | 200
101-072-632-48 | Drug Dog Supplies | 2480 | 4475 | 5500 | 514 | 5500 | 5500
101-072-647-10 | Travel & Meetings | 1722 | 4594 | 3000 | 597 | 3000 | 3000
101-072-648-10 | Dues, Subscriptions & Memberships | 957 | 733 | 800 | 95 | 800 | 800
101-072-658-40 | R & M - Equipment | 4078 | 4504 | 6000 | 337 | 6000 | 5000
101-072-658-45 | Firing Range R & M | 997 | 1999 | 2500 | 441 | 2500 | 2500
101-072-668-17 | Firearms Program | 28257 | 30057 | 46100 | 40733 | 46100 | 46100
101-072-669-10 | Miscellaneous Services & Charges | 2431 | 5955 | 5000 | 61 | 5000 | 5000
101-072-685-01 | Fleet Services Supplies | 41300 | 36174 | 34432 | 20083 | 34432 | 31309
101-072-685-02 | Fleet Services R&M | 115955 | 105041 | 88729 | 51758 | 88729 | 102525
101-072-690-10 | Minor Equipment | 9439 |  | 5000 | 399184 | 400000
    COMMODITIES |  | 240318 | 229763 | 231451 | 525099 | 622951 | 236624
  Totals for dept 072 - Police Operations |  | 3395807 | 3188331 | 3982448 | 2211244 | 4076565 | 4252604
Dept 074 - Code Enforcement
PERSONNEL SERVICES
101-074-510-11 | Full-Time Wages | 49807 | 51722 | 54849 | 26624 | 54849 | 56619
101-074-510-19 | Overtime |  |  | 360 |  | 360 | 360
101-074-520-21 | FICA Taxes | 3371 | 3514 | 4223 | 1870 | 4223 | 4359
101-074-520-22 | PERSI (State Retirement) | 5582 | 6019 | 6519 | 3149 | 6519 | 6952
101-074-520-23 | Unemployment Insurance |  |  | 166 |  | 166 | 171
101-074-520-24 | Worker's Compensation | 873 | 1110 | 1836 | 1251 | 1836 | 1836
101-074-520-25 | Health & Accident Insurance | 15630 | 16441 | 17243 | 8428 | 17243 | 22657
101-074-520-26 | Life Insurance | 205 | 199 | 381 | 57 | 381 | 393
    PERSONNEL SERVICES |  | 75468 | 79005 | 85577 | 41379 | 85577 | 93347
CONTRACTUAL
101-074-642-10 | Professional Services |  | 200 | 200 |  | 200 | 200
101-074-642-45 | Humane Society Allocation | 56460 | 58154 | 59899 | 34941 | 59899 | 65042
    CONTRACTUAL |  | 56460 | 58354 | 60099 | 34941 | 60099 | 65242
COMMODITIES
101-074-632-02 | Uniform Expense | 310 | 371 | 320 |  | 320 | 320
101-074-632-40 | Department Supplies | 601 | 556 | 970 |  | 970 | 970
101-074-652-10 | Heat, Lights & Utilities | 6219 | 5577 | 8500 | 2841 | 8500 | 8806
101-074-653-10 | Trash & Container Service | 3361 | 3242 | 4800 | 1845 | 4800 | 4611
101-074-658-30 | R & M - Buildings | 675 | 82 | 2905 | 30 | 2905 | 2905
101-074-685-01 | Fleet Services Supplies | 2100 | 2266 | 2498 | 1456 | 2498 | 2770
101-074-685-02 | Fleet Services R&M | 3340 | 2986 | 3145 | 1834 | 3145 | 3049
    COMMODITIES |  | 16606 | 15080 | 23138 | 8006 | 23138 | 23431
  Totals for dept 074 - Code Enforcement |  | 148534 | 152439 | 168814 | 84326 | 168814 | 182020
Dept 075 - Emergency Communication Center
CONTRACTUAL
101-075-642-91 | 911 Whitcom Contract | 783472 | 775018 | 867643 | 388750 | 779668 | 809873
101-075-642-92 | Emergency Communication 911 | 2557 | 2781 | 2500 | 1403 | 2500 | 2500
    CONTRACTUAL |  | 786029 | 777799 | 870143 | 390153 | 782168 | 812373
COMMODITIES
101-075-651-10 | Telephones & Communications | 20281 | 10226 | 11000 | 4109 | 11000 | 10500
101-075-654-10 | Rental Equipment Teletype | 38600 | 38600 | 38600 | 19300 | 38600 | 38600
    COMMODITIES |  | 58881 | 48826 | 49600 | 23409 | 49600 | 49100
  Totals for dept 075 - Emergency Communication Center |  | 844910 | 826625 | 919743 | 413562 | 831768 | 861473
Dept 076 - Parking Service
PERSONNEL SERVICES
101-076-510-11 | Full-Time Wages | 75341 | 79184 | 84284 | 41246 | 74113 | 85409
101-076-510-19 | Overtime |  | 272
101-076-520-21 | FICA Taxes | 5113 | 5249 | 6448 | 2806 | 5670 | 6534
101-076-520-22 | PERSI (State Retirement) | 8485 | 9410 | 10080 | 4904 | 8864 | 10550
101-076-520-23 | Unemployment Insurance |  |  | 253 |  | 222 | 256
101-076-520-24 | Worker's Compensation | 1558 | 1987 | 2831 | 1929 | 2488 | 2778
101-076-520-25 | Health & Accident Insurance | 23855 | 25700 | 27327 | 12619 | 24806 | 50980
101-076-520-26 | Life Insurance | 285 | 309 | 605 | 88 | 532 | 613
    PERSONNEL SERVICES |  | 114637 | 122111 | 131828 | 63592 | 116695 | 157120
CONTRACTUAL
101-076-642-10 | Professional Services |  |  | 900 |  | 900 | 900
    CONTRACTUAL |  | 0 | 0 | 900 | 0 | 900 | 900
COMMODITIES
101-076-631-05 | Office Supplies | 2400 | 818 | 2400 | 1195 | 2400 | 2400
101-076-631-10 | Postage Expense | 2043 | 2671 | 2800 | 1326 | 2800 | 2800
101-076-632-02 | Uniform Expense | 565 | 793 | 800 | 417 | 800 | 800
101-076-632-40 | Department Supplies | 781 | 283 | 900 | 220 | 900 | 1700
101-076-658-40 | R & M - Equipment |  |  | 450 |  | 450 | 450
101-076-669-10 | Miscellaneous Services & Charges | 2706 | 3251 | 3500 | 1690 | 3500 | 3500
101-076-680-00 | Information Systems Services | 24560 | 24820 | 27550 | 16071 | 27550 | 27090
101-076-685-01 | Fleet Services Supplies | 555
101-076-685-02 | Fleet Services R&M | 580 |  | 199 | 119 | 199 | 291
    COMMODITIES |  | 34190 | 32636 | 38599 | 21038 | 38599 | 39031
  Totals for dept 076 - Parking Service |  | 148827 | 154747 | 171327 | 84630 | 156194 | 197051
 | TOTAL POLICE DEPARTMENT EXPENSE | 6676473 | 6426119 | 7439853 | 3884004 | 7452312 | 7759036
Dept 090 - Fire Control and Prevention
PERSONNEL SERVICES
101-090-510-11 | Full-Time Wages | 596682 | 734057 | 847533 | 421207 | 847533 | 887880
101-090-510-15 | Part-Time Wages | 78253 | 72811 | 85274 | 29352 | 85274 | 87739
101-090-510-19 | Overtime | 334 | 1291 | 12801 | 5333 | 12000 | 10000
101-090-520-21 | FICA Taxes | 50284 | 58760 | 72339 | 33416 | 72339 | 75400
101-090-520-22 | PERSI (State Retirement) | 78249 | 99147 | 110291 | 59495 | 110291 | 118508
101-090-520-23 | Unemployment Insurance |  |  | 2837 |  | 2837 | 2957
101-090-520-24 | Worker's Compensation | 13701 | 22439 | 38353 | 26140 | 38353 | 35796
101-090-520-25 | Health & Accident Insurance | 83605 | 112164 | 143194 | 76023 | 143194 | 201966
101-090-520-26 | Life Insurance | 2567 | 2824 | 4751 | 912 | 4751 | 4972
    PERSONNEL SERVICES |  | 903675 | 1103493 | 1317373 | 651878 | 1316572 | 1425218
CONTRACTUAL
101-090-642-10 | Professional Services | 45973 | 101566 | 118800 | 52982 | 168800 | 127700
101-090-668-10 | Insurance | 55359 | 63826 | 45203 | 41036 | 55680 | 57507
    CONTRACTUAL |  | 101332 | 165392 | 164003 | 94018 | 224480 | 185207
COMMODITIES
101-090-631-05 | Office Supplies | 2833 | 3104 | 3000 | 554 | 2900 | 3000
101-090-631-10 | Postage Expense | 354 | 275 | 300 | 13 | 200 | 300
101-090-632-02 | Uniform Expense | 5684 | 5531 | 8500 | 2553 | 8000 | 8500
101-090-632-40 | Department Supplies | 69056 | 75931 | 102025 | 20288 | 102000 | 80000
101-090-632-48 | Fire Prevention Programs | 3499 | 2885 | 2500 | 21 | 2500 | 2500
101-090-644-10 | Advertising & Publishing | 306 | 759 | 1000 | 738 | 1000 | 1500
101-090-647-10 | Travel & Meetings | 4188 | 2140 | 5500 | 1833 | 5500 | 4500
101-090-648-10 | Dues, Subscriptions & Memberships | 6093 | 3608 | 4800 | 1687 | 4800 | 5075
101-090-649-10 | Professional Development | 7458 | 5929 | 17800 | 9781 | 17000 | 12500
101-090-649-25 | Prof Development - Volunteer | 5880 | 8154 | 8500 | 1620 | 6500 | 7500
101-090-650-10 | Janitorial Services & Supplies | 4012 | 4132 | 4200 | 2391 | 4200 | 4700
101-090-652-10 | Heat, Lights & Utilities | 36418 | 28978 | 41453 | 19126 | 41453 | 37895
101-090-654-10 | Rental Property & Equipment | 21000 | 21000 | 21000 | 12250 | 21000 | 21000
101-090-658-30 | R & M - Buildings | 11454 | 10220 | 13500 | 705 | 13500 | 13500
101-090-658-40 | R & M - Equipment | 17655 | 21353 | 23500 | 6615 | 23500 | 24800
101-090-669-10 | Miscellaneous Services & Charges | 5352 | 3101 | 3900 | 1348 | 3000 | 3600
101-090-680-00 | Information Systems Services | 85460 | 71310 | 74120 | 43236 | 74120 | 75040
101-090-685-01 | Fleet Services Supplies | 21575 | 21800 | 22273 | 12992 | 22273 | 23873
101-090-685-02 | Fleet Services R&M | 114675 | 106184 | 90616 | 52857 | 90616 | 103516
101-090-690-10 | Minor Equipment | 20676 | 21214 | 26000 |  | 26000 | 42000
    COMMODITIES |  | 443628 | 417608 | 474487 | 190608 | 470062 | 475299
CAPITAL OUTLAY
101-090-770-76 | Other Equipment |  | 29174
    CAPITAL OUTLAY |  | 0 | 29174 | 0 | 0 | 0 | 0
  Totals for dept 090 - Fire Control and Prevention |  | 1448635 | 1715667 | 1955863 | 936504 | 2011114 | 2085724
Dept 100 - Public Health
CONTRACTUAL
101-100-642-10 | Professional Services | 7553 | 7704 | 7850 | 7704 | 7704 | 7850
    CONTRACTUAL |  | 7553 | 7704 | 7850 | 7704 | 7704 | 7850
  Totals for dept 100 - Public Health |  | 7553 | 7704 | 7850 | 7704 | 7704 | 7850
Dept 110 - General Buildings & Grounds
PERSONNEL SERVICES
101-110-510-11 | Full-Time Wages | 179260 | 173792 | 189021 | 92329 | 187292 | 202434
101-110-510-19 | Overtime | 8029 | 7476 | 15000 | 612 | 10000 | 15000
101-110-520-21 | FICA Taxes | 13257 | 12951 | 15608 | 6807 | 14749 | 16634
101-110-520-22 | PERSI (State Retirement) | 20669 | 20686 | 24401 | 11009 | 23853 | 26858
101-110-520-23 | Unemployment Insurance |  |  | 612 |  |  | 652
101-110-520-24 | Worker's Compensation | 3649 | 4660 | 6815 | 4645 | 10065 | 6183
101-110-520-25 | Health & Accident Insurance | 29159 | 29042 | 41685 | 15713 | 34045 | 43422
101-110-520-26 | Life Insurance | 717 | 644 | 1293 | 193 | 419 | 1380
    PERSONNEL SERVICES |  | 254740 | 249251 | 294435 | 131308 | 280423 | 312563
CONTRACTUAL
101-110-668-10 | Insurance | 5260 | 49952 | 56152 | 90475 | 56152 | 81405
    CONTRACTUAL |  | 5260 | 49952 | 56152 | 90475 | 56152 | 81405
COMMODITIES
101-110-632-02 | Uniform Expense | 2432 | 1474 | 1900 | 345 | 1900 | 1900
101-110-632-40 | Department Supplies | 13011 | 15343 | 19500 | 8036 | 19500 | 19500
101-110-647-10 | Travel & Meetings | 97 | 139 | 750 | 281 | 750 | 750
101-110-648-10 | Dues, Subscriptions & Memberships | 715 | 646 | 810 | 662 | 750 | 850
101-110-649-10 | Professional Development | 1462 | 4594 | 6330 | 4312 | 5312 | 5780
101-110-650-10 | Janitorial Services & Supplies | 78542 | 83642 | 84836 | 43294 | 84836 | 85510
101-110-652-10 | Heat, Lights & Utilities | 70971 | 72228 | 89000 | 43823 | 78240 | 87178
101-110-653-10 | Trash & Container Service | 31623 | 30553 | 29800 | 16755 | 29800 | 29800
101-110-658-20 | R & M - Grounds | 4242 | 11773 | 23500 | 77 | 23500 | 27000
101-110-658-30 | R & M - Buildings | 59826 | 67596 | 126205 | 41491 | 98000 | 107815
101-110-658-40 | R & M - Equipment | 1697 | 4490 | 4000 | 2066 | 4000 | 4000
101-110-658-55 | Downtown Maintenance | 14644 | 11694 | 16000 | 1033 | 16000 | 15800
101-110-680-00 | Information Systems Services | 10310 | 12380 | 12600 | 7350 | 12600 | 12220
101-110-685-01 | Fleet Services Supplies | 3140 | 3106 | 2875 | 1680 | 2875 | 2276
101-110-685-02 | Fleet Services R&M | 7420 | 6416 | 6917 | 4032 | 6917 | 7265
101-110-690-10 | Minor Equipment | 2483 | 999 | 7300 |  | 7300 | 4300
101-110-690-20 | Donated Benches | 997 | 4896 | 6600 | 3293 | 4400 | 4400
    COMMODITIES |  | 303612 | 331969 | 438923 | 178530 | 396680 | 416344
CAPITAL OUTLAY
101-110-770-73 | Improvements | 30190 | 26475 | 43700 |  | 43700
    CAPITAL OUTLAY |  | 30190 | 26475 | 43700 | 0 | 43700 | 0
  Totals for dept 110 - General Buildings & Grounds |  | 593802 | 657647 | 833210 | 400313 | 776955 | 810312
Dept 120 - Community Development
PERSONNEL SERVICES
101-120-510-11 | Full-Time Wages | 1456332 | 1445653 | 1693514 | 780642 | 1611277 | 1864326
101-120-510-15 | Part-Time Wages | 13206 | 13349 | 15253 | 8121 | 15253 | 15491
101-120-510-19 | Overtime | 1763 | 619 | 2000 |  | 2000 | 2000
101-120-520-21 | FICA Taxes | 106775 | 104977 | 130874 | 57601 | 124583 | 143959
101-120-520-22 | PERSI (State Retirement) | 164214 | 169737 | 202783 | 91441 | 192948 | 230538
101-120-520-23 | Unemployment Insurance |  |  | 5132 |  | 4886 | 5645
101-120-520-24 | Worker's Compensation | 11439 | 13896 | 21797 | 14856 | 20558 | 22640
101-120-520-25 | Health & Accident Insurance | 207680 | 205482 | 288192 | 109133 | 251810 | 387698
101-120-520-26 | Life Insurance | 5796 | 5393 | 11506 | 1575 | 10943 | 12639
    PERSONNEL SERVICES |  | 1967205 | 1959106 | 2371051 | 1063369 | 2234258 | 2684936
CONTRACTUAL
101-120-642-10 | Professional Services | 2555 | 20192 | 15000 |  | 15000 | 15000
101-120-668-10 | Insurance | 13880 | 10370 | 11225 | 10190 | 10190 | 12560
    CONTRACTUAL |  | 16435 | 30562 | 26225 | 10190 | 25190 | 27560
COMMODITIES
101-120-631-05 | Office Supplies | 6747 | 9136 | 8000 | 3234 | 8000 | 8000
101-120-631-10 | Postage Expense | 1060 | 1334 | 2000 | 841 | 2000 | 2000
101-120-632-40 | Department Supplies | 10825 | 10337 | 10500 | 384 | 8000 | 6200
101-120-644-10 | Advertising & Publishing | 3319 | 2777 | 3500 | 1142 | 2800 | 3500
101-120-647-10 | Travel & Meetings | 613 | 543 | 2500 | 2556 | 3000 | 2500
101-120-648-10 | Dues, Subscriptions & Memberships | 4326 | 5194 | 6000 | 4503 | 6500 | 11500
101-120-649-10 | Professional Development | 18716 | 18642 | 28500 | 5604 | 15000 | 22000
101-120-658-40 | R & M - Equipment | 4460 | 2945 | 4500 | 2680 | 4600 | 4500
101-120-669-10 | Miscellaneous Services & Charges | 17183 |  | 1000 | 185 | 500 | 500
101-120-680-00 | Information Systems Services | 165730 | 159400 | 171260 | 99901 | 171260 | 167440
101-120-685-01 | Fleet Services Supplies | 3465 | 4151 | 4501 | 2625 | 4501 | 4958
101-120-685-02 | Fleet Services R&M | 5695 | 8454 | 7310 | 4263 | 7310 | 11285
    COMMODITIES |  | 242139 | 222913 | 249571 | 127918 | 233471 | 244383
  Totals for dept 120 - Community Development |  | 2225779 | 2212581 | 2646847 | 1201477 | 2492919 | 2956879
Dept 140 - Non-Departmental
CONTRACTUAL
101-140-642-14 | Nuisances & Abatements |  |  | 200 | 680 | 1148 | 200
101-140-642-55 | VEBA Program | 136638 | 127732 | 63600 | 112184 | 130000 | 63600
101-140-670-12 | Public Transportation | 105247 | 175411 | 130000 | 105247 | 140329 | 141732
101-140-670-13 | Transportation Commission  | 950 |  | 500
101-140-670-14 | Human Rights Commission | 4842 | 3510 | 3250 | 1238 | 3250 | 2500
101-140-670-23 | Historic Preservation | 3332 | 3139 | 3940 | 154 | 3940 | 2000
101-140-670-24 | Fair Housing Commission | 459 | 81 | 750 |  | 750 | 500
101-140-670-25 | Economic Development | 28986 | 24286 | 22005 | 10928 | 22005 | 22665
101-140-670-26 | Affordable Housing Participation |  | 50000
101-140-670-27 | Planning & Zoning Commission | 338 |  | 500 | 68 | 500 | 500
101-140-670-28 | Sustainable Environ Commission | 632 | 615 | 500 | 154 | 500 | 500
    CONTRACTUAL |  | 281424 | 384774 | 225245 | 230653 | 302422 | 234197
COMMODITIES
101-140-668-60 | Airport Development | 2533250 | 23250 | 15750 | 121797 | 121797 | 15750
101-140-668-61 | Charges & Services - Airport | 32013 | 32013 | 32013 | 32013 | 32013 | 32013
101-140-682-01 | Youth Scholarship - Pool Pass | 8200 | 8200 | 8200 |  | 8200 | 8200
101-140-682-02 | Youth Scholarship - Rec Programs | 10800 | 10800 | 10800 |  | 10800 | 10800
    COMMODITIES |  | 2584263 | 74263 | 66763 | 153810 | 172810 | 66763
TRANSFERS TO
101-140-890-23 | Transfer To:  1912 Fund | 131540 | 113540 | 160490 | 93619 | 160490 | 122500
101-140-890-30 | Transfer To:  Capital Projects | 3920649 | 2248803 | 1046327 | 0 | 0 | 890376
101-140-890-33 | Transfer To:  Rec & Culture Fund | 2560434 | 2713460 | 2892794 | 1687463 | 2892794 | 2764707
101-140-890-34 | Transfer To:  MSD Community Play Fields | 98170 | 109091 | 110258 | 64317 | 110258 | 99204
101-140-890-50 | Transfer To:  Street Fund | 120000 | 120000 | 120000 | 70000 | 120000 | 120000
101-140-890-90 | Transfer To:  Fleet Fund | 482000 | 315000 | 543000 | 543000 | 543000 | 220000
101-140-890-95 | Transfer To:  IS | 28965 | 1750 | 12225 | 12225 | 12225 | 31300
    TRANSFERS TO |  | 7341758 | 5621644 | 4885094 | 2470624 | 3838767 | 4248087
ENDING FUND BALANCE
101-140-990-01 | Ending Fund Balance - Assigned |  |  |  |  | 266938 | 266938
    ENDING FUND BALANCE |  | 0 | 0 | 0 | 0 | 266938 | 266938
  Totals for dept 140 - Non-Departmental |  | 10207445 | 6080681 | 5177102 | 2855087 | 4580937 | 4815985
 | TOTAL GENERAL FUND EXPENSE | 23625357 | 19576438 | 20689006 | 10642677 | 20069546 | 21214099
 |  | -3330461 | 208741 | 0 | 57161 | 566670 | -0.19999999925494194
[547 non-empty rows]

=== Sheet: STREETS ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 105 - Streets Fund
ESTIMATED REVENUES
ROAD AND BRIDGE TAX
105-000-415-40 | Highway Road & Bridge Tax | 1390160 | 1944112 | 1381267 | 638747 | 1381267 | 1381267
    ROAD AND BRIDGE TAX |  | 1390160 | 1944112 | 1381267 | 638747 | 1381267 | 1381267
INTERGOVERNMENTAL REVENUES
105-000-415-30 | Highway User Tax | 2018047 | 1218181 | 1144076 | 275711 | 1144076 | 1144076
105-000-431-01 | Federal Grants | 49053
105-000-431-11 | Federal Grant- Disaster Assistance | 3431
    INTERGOVERNMENTAL REVENUES |  | 2070531 | 1218181 | 1144076 | 275711 | 1144076 | 1144076
CHARGES FOR SERVICES
105-000-441-60 | Internal Service Charge - Water |  | 230212 | 259145 | 151168 | 259145 | 243320
105-000-441-70 | Internal Service Charge - Sewer |  | 93866 | 97099 | 56641 | 97099 | 101226
105-000-441-75 | Internal Service Charge - Stormwater |  | 149334 | 152099 | 88724 | 152099 | 158743
105-000-441-80 | Internal Service Charge - Sanitation  |  | 14162 | 34166 | 19930 | 34166 | 27163
105-000-446-00 | Street Light Revenue | 31
    CHARGES FOR SERVICES |  | 31 | 487574 | 542509 | 316463 | 542509 | 530452
FINES AND PENALTIES
105-000-461-60 | Forfeitures | 233
    FINES AND PENALTIES |  | 233 | 0 | 0 | 0 | 0 | 0
INVESTMENT EARNINGS
105-000-471-00 | Investment Earnings | 120075 | 98641 | 124845 | 33174 | 102258 | 102258
105-000-471-50 | Unrealized Gain/Loss On Invest | 42731 | 4828
    INVESTMENT EARNINGS |  | 162806 | 103469 | 124845 | 33174 | 102258 | 102258
REFUNDS AND REIMBURSEMENTS
105-000-479-01 | Refunds & Reimbursements | 33080 | 18665 | 5000 | 1750 | 5000 | 10000
    REFUNDS AND REIMBURSEMENTS |  | 33080 | 18665 | 5000 | 1750 | 5000 | 10000
TRANSFERS IN
105-000-498-01 | Transfer In:  General Fund | 120000 | 120000 | 120000 | 70000 | 120000 | 120000
105-000-498-60 | Transfer In:  Water Fund | 223273
105-000-498-70 | Transfer In:  Sewer Fund | 85159
105-000-498-75 | Transfer In:  Stormwater Fund | 129000
105-000-498-80 | Transfer In:  Sanitation Fund | 14719
    TRANSFERS IN |  | 572151 | 120000 | 120000 | 70000 | 120000 | 120000
OTHER FINANCING SOURCES
105-000-900-00 | Fund Balance - Unassigned |  |  |  |  | 709750 | 700000
    OTHER FINANCING SOURCES |  | 0 | 0 | 0 | 0 | 709750 | 700000
 | TOTAL STREETS FUND REVENUE | 4228992 | 3892001 | 3317697 | 1335845 | 4004860 | 3988053
Dept 150 - Streets
PERSONNEL SERVICES
105-150-510-11 | Full-Time Wages | 541211 | 550590 | 616912 | 284875 | 592000 | 596278
105-150-510-15 | Part-Time Wages | 13591 | 19070 | 61313 | 3532 | 40000 | 63691
105-150-510-19 | Overtime | 33752 | 33719 | 35700 | 18026 | 35700 | 35700
105-150-520-21 | FICA Taxes | 42877 | 43893 | 54615 | 22438 | 54615 | 53219
105-150-520-22 | PERSI (State Retirement) | 58902 | 62262 | 79192 | 32060 | 79192 | 79233
105-150-520-23 | Unemployment Insurance |  |  | 2142 | 1 | 2142 | 2087
105-150-520-24 | Worker's Compensation | 20002 | 21364 | 33062 | 22534 | 33062 | 28731
105-150-520-25 | Health & Accident Insurance | 106051 | 110636 | 125653 | 54213 | 125653 | 146128
105-150-520-26 | Life Insurance | 2198 | 2130 | 4181 | 599 | 4181 | 4048
    PERSONNEL SERVICES |  | 818584 | 843664 | 1012770 | 438278 | 966545 | 1009115
CONTRACTUAL
105-150-642-10 | Professional Services | 88930 | 88465 | 87533 | 86813 | 87533 | 121650
105-150-642-55 | VEBA Program | 11100 | 11100 | 5400 | 12210 | 12210 | 6000
105-150-668-10 | Insurance | 42093 | 17760 | 38035 | 34529 | 34529 | 23052
    CONTRACTUAL |  | 142123 | 117325 | 130968 | 133552 | 134272 | 150702
COMMODITIES
105-150-631-05 | Office Supplies | 2915 | 1912 | 4500 | 1534 | 4500 | 6000
105-150-631-10 | Postage Expense |  | 135 | 100 | 3 | 100 | 125
105-150-632-02 | Uniform Expense | 4013 | 6044 | 5150 | 576 | 5150 | 5305
105-150-632-73 | Traffic Control Maintenance | 31067 | 36103 | 35000 | 16426 | 35000 | 44100
105-150-632-74 | Maintenance | 242012 | 190915 | 365500 | 124318 | 365500 | 377000
105-150-632-75 | Ice & Snow | 51418 | 31040 | 50000 | 31879 | 34000 | 51500
105-150-632-79 | Maintenance Alleys & Intersections |  |  | 4500 |  | 4500 | 4500
105-150-644-10 | Advertising & Publishing | 2649 | 1551 | 4000 | 968 | 3000 | 4000
105-150-647-10 | Travel & Meetings | 1353 | 2582 | 2800 | 903 | 2800 | 2800
105-150-648-10 | Dues, Subscriptions & Memberships | 418 | 430 | 900 | 442 | 900 | 900
105-150-649-10 | Professional Development | 6916 | 4740 | 12000 | 3910 | 12000 | 12000
105-150-650-10 | Janitorial Services & Supplies | 1468 | 1359 | 1664 | 832 | 2496 | 3944
105-150-652-10 | Heat, Lights & Utilities | 2198 | 2263 | 2331 | 2331 | 2331 | 15000
105-150-652-53 | Street Lighting | 269585 | 265937 | 288500 | 144111 | 280000 | 292800
105-150-653-10 | Trash & Container Service | 2089 | 2084 | 2500 | 1127 | 2100 | 2500
105-150-654-10 | Rental Property & Equipment | 665 | 774 | 2500 | 190 | 2500 | 2500
105-150-654-20 | Rental Equipment - Snow | 8213 |  | 20000 |  |  | 22000
105-150-658-30 | R & M - Buildings | 10477 | 2188 | 10000 | 1350 | 10000 | 10000
105-150-658-51 | Development Participation | 51835 | 52978 | 70000 |  | 50000 | 70000
105-150-669-20 | Recruitment Expense |  |  | 1000 |  | 1000 | 1000
105-150-680-00 | Information Systems Services | 87770 | 82390 | 83630 | 48784 | 83630 | 81240
105-150-681-01 | Internal Service Charge - General Fund |  | 270457 | 307232 | 179219 | 307232 | 328345
105-150-685-01 | Fleet Services Supplies | 45210 | 45633 | 45464 | 26523 | 45464 | 45967
105-150-685-02 | Fleet Services R&M | 244055 | 229874 | 198829 | 115983 | 198829 | 213347
105-150-690-10 | Minor Equipment | 900
    COMMODITIES |  | 1067226 | 1231389 | 1518100 | 701409 | 1453032 | 1596873
TRANSFERS TO
105-150-890-01 | Transfer To:  General Fund | 296780
105-150-890-30 | Transfer To:  Capital Projects | 1901892 | 1592914 | 505859 | 295084 | 505859 | 1025863
105-150-890-90 | Transfer To:  Fleet Fund | 230000 | 212000 | 100000 | 100000 | 100000 | 135000
105-150-890-95 | Transfer To:  IS |  | 770 |  |  |  | 20500
    TRANSFERS TO |  | 2428672 | 1805684 | 605859 | 395084 | 605859 | 1181363
CONTINGENCY
105-150-900-10 | Operating Contingency |  |  | 50000 |  |  | 50000
    CONTINGENCY |  | 0 | 0 | 50000 | 0 | 0 | 50000
 | TOTAL STREETS FUND EXPENSE | 4456605 | 3998062 | 3317697 | 1668323 | 3159708 | 3988053
 |  | -227613 | -106061 | 0 | -332478 | 845152 | 0
[96 non-empty rows]

=== Sheet: REC & CULTURE ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 120 - Recreation & Culture
ESTIMATED REVENUES
LICENSES AND PERMITS
120-000-421-14 | Tree Care Certification | 600 | 625 | 650 | 512 | 500 | 515
    LICENSES AND PERMITS |  | 600 | 625 | 650 | 512 | 500 | 515
INTERGOVERNMENTAL REVENUES
120-000-431-01 | Federal Grants | 62696 | 6060 | 5000 | 5031 | 5031 | 5000
120-000-434-02 | State Grant Revenue - Rec & Culture | 350 |  | 350
    INTERGOVERNMENTAL REVENUES |  | 63046 | 6060 | 5350 | 5031 | 5031 | 5000
CHARGES FOR SERVICES
120-000-441-60 | Internal Service Charge - Water |  | 6500 | 6500 | 3792 | 6500 | 6500
120-000-441-70 | Internal Service Charge - Sewer |  | 9500 | 6000 | 3500 | 6000 | 9500
120-000-441-80 | Internal Service Charge - Sanitation  |  | 25000 | 25000 | 14583 | 25000 | 25000
120-000-450-10 | Recreation Programs | 68643 | 78187 | 78000 | 52889 | 78000 | 81900
120-000-450-15 | Recreation Programs - Non-Tax | 58145 | 41766 | 70000 | 36155 | 70000 | 73500
120-000-450-20 | Park Reservations - Non-Tax | 750 | 1001 | 1500 | 52 | 1500 | 1575
120-000-450-21 | Park Reservations | 10676 | 11370 | 10000 | 2583 | 10000 | 10500
120-000-450-23 | Youth Center Use Fees | 42033 | 44416 | 47000 | 32921 | 47000 | 49350
120-000-450-25 | Spec Events Sponsors - Non Tax | 2575 | 1948 | 8000 |  | 6000 | 6000
120-000-450-30 | Swim Lessons - Non Tax | 29757 | 28441 | 32000 | 7629 | 32000 | 33600
120-000-450-35 | Youth Activities - Non Tax | 10842 | 9964 | 5300 | 6448 | 6000 | 6300
120-000-450-40 | Swimming Pool Fees | 285209 | 295333 | 285000 | 8427 | 285000 | 299248
120-000-450-46 | Facility Rental - HIRC | 979 | 104 | 1000 | 1302 | 2000 | 2100
120-000-450-53 | Community Event Programs | 72845 | 79534 | 68000 | 4115 | 70000 | 70000
120-000-450-54 | Art Sales | 1014 | 885 | 1000 | 360 | 1000 | 1000
120-000-450-56 | Art Walk Fees | 8032 | 6197
120-000-450-57 | Merchandise Sales - CE | 1122 | 1390 | 1500 | 184 | 3000 | 1500
120-000-450-58 | Community Art Classes | 1772 | 1957 | 1500 | 811 | 1500 | 1500
120-000-450-81 | Concession Fees - Pool | 51177 | 54710 | 48000 |  | 48000 | 50400
120-000-450-82 | Concession Fees - HIRC | 12178 | 15059 | 9500 | 6380 | 9500 | 9975
    CHARGES FOR SERVICES |  | 657749 | 713262 | 704800 | 182131 | 708000 | 739448
CONTRIBUTION AND DONATIONS
120-000-476-01 | Contributions & Donations - CE | 8125 | 7875
120-000-476-02 | Donations - Youth Scholarships | 11344 | 10669 | 10800 | -235 | 10800 | 10800
120-000-476-03 | Donations - Pool | 8200 | 8200 | 8200 |  | 8200 | 8200
120-000-476-04 | Donations - Parks | 3300 | 2600 | 3000 | 1900 | 3000 | 3000
120-000-476-11 | Contributions & Donations - Arts | 3922 | 2949
    CONTRIBUTION AND DONATIONS |  | 34891 | 32293 | 22000 | 1665 | 22000 | 22000
REFUNDS AND REIMBURSEMENTS
120-000-479-01 | Refunds & Reimbursements | 1861 | 37728 | 5500 | 1664 | 5500 | 5500
120-000-479-03 | Refunds & Reimbursements - CE |  | -397
    REFUNDS AND REIMBURSEMENTS |  | 1861 | 37331 | 5500 | 1664 | 5500 | 5500
OTHER REVENUES
120-000-472-10 | Rental Property | 13395 | 14168 | 14132 | 7076 | 14132 | 14352
120-000-479-80 | Cash Over & Short |  |  |  | 86
120-000-495-20 | 1% Public Art Revenues | 77549
    OTHER REVENUES |  | 90944 | 14168 | 14132 | 7162 | 14132 | 14352
TRANSFERS IN
120-000-498-01 | Transfer In:  General Fund | 2560434 | 2713460 | 2892794 | 1687463 | 2892794 | 2764707
120-000-498-30 | Transfer In:  Capital Projects |  |  |  |  |  | 160000
120-000-498-60 | Transfer In:  Water Fund | 6500
120-000-498-70 | Transfer In:  Sewer Fund | 9500
120-000-498-80 | Transfer In:  Sanitation Fund | 25000
120-000-498-89 | Transfer In:  Hamilton Fund | 32000 | 32000 | 32000 | 18667 | 32000 | 32000
    TRANSFERS IN |  | 2633434 | 2745460 | 2924794 | 1706130 | 2924794 | 2956707
OTHER FINANCING SOURCES
120-000-900-00 | Fund Balance - Unassigned |  |  |  |  | 100001
    OTHER FINANCING SOURCES |  | 0 | 0 | 0 | 0 | 100001 | 0
 | TOTAL REC & CULTURE REVENUES | 3482525 | 3549199 | 3677226 | 1904295 | 3779958 | 3743522
Dept 160 - Rec & Culture - Admin
PERSONNEL SERVICES
120-160-510-11 | Full-Time Wages | 38563 | 36640 | 43897 | 17401 | 43897 | 43751
120-160-520-21 | FICA Taxes | 2737 | 2561 | 3358 | 1271 | 3358 | 3347
120-160-520-22 | PERSI (State Retirement) | 4378 | 4368 | 5250 | 1522 | 5250 | 5404
120-160-520-23 | Unemployment Insurance | 1841 |  | 132 |  | 132 | 131
120-160-520-24 | Worker's Compensation | 64 | 71 | 109 | 74 | 109 | 94
120-160-520-25 | Health & Accident Insurance | 5102 | 5140 | 6970 | 1945 | 6970 | 8497
120-160-520-26 | Life Insurance | 157 | 151 | 280 | 28 | 280 | 279
    PERSONNEL SERVICES |  | 52842 | 48931 | 59996 | 22241 | 59996 | 61503
CONTRACTUAL
120-160-668-10 | Insurance | 77130 | 67578 | 72297 | 65631 | 65632 | 70196
120-160-670-32 | Parks and Recreation Commission | 84 | 150 | 500 |  | 500 | 500
    CONTRACTUAL |  | 77214 | 67728 | 72797 | 65631 | 66132 | 70696
COMMODITIES
120-160-631-05 | Office Supplies | 2818 | 1764 | 4500 | 239 | 4000 | 4000
120-160-631-10 | Postage Expense | 32 | 53 | 800 |  | 200 | 200
120-160-631-20 | Printing & Binding | 86 |  | 250 |  | 250 | 250
120-160-644-10 | Advertising & Publishing | 678 | 1978 | 1500 |  | 1500 | 1500
120-160-647-10 | Travel & Meetings | 86 | 158 | 200 |  | 200 | 200
120-160-648-10 | Dues, Subscriptions & Memberships | 100 | 100 | 1500 | 306 | 1500 | 1500
120-160-649-10 | Professional Development | 5088 | 750 | 5500 | 1020 | 5500 | 5500
120-160-658-40 | R & M - Equipment | 840 | 1164 | 3000 | 257 | 1000 | 1000
120-160-680-00 | Information Systems Services | 190040 | 184210 | 185540 | 108231 | 185540 | 183980
120-160-685-01 | Fleet Services Supplies | 1875 | 1629 | 2260 | 1316 | 2260 | 2628
120-160-685-02 | Fleet Services R&M | 5990 | 6318 | 4577 | 2667 | 4577 | 5620
    COMMODITIES |  | 207633 | 198124 | 209627 | 114036 | 206527 | 206378
TRANSFERS TO
120-160-890-30 | Transfer To:  Capital Projects |  | 239114
120-160-890-90 | Transfer To:  Fleet Fund | 110000
120-160-890-95 | Transfer To:  IS | 6125 |  | 5625 | 5625 | 5625 | 28270
    TRANSFERS TO |  | 116125 | 239114 | 5625 | 5625 | 5625 | 28270
  Totals for dept 160 - Rec & Culture - Admin |  | 453814 | 553897 | 348045 | 207533 | 338280 | 366847
Dept 165 - Rec & Culture - Parks
PERSONNEL SERVICES
120-165-510-11 | Full-Time Wages | 498285 | 497277 | 542361 | 262346 | 532008 | 450617
120-165-510-15 | Part-Time Wages | 167650 | 115578 | 129047 | 21107 | 129047 | 131084
120-165-510-19 | Overtime | 9805 | 15891 | 25700 | 5892 | 15000 | 18000
120-165-520-21 | FICA Taxes | 49686 | 46530 | 53329 | 21503 | 53239 | 45877
120-165-520-22 | PERSI (State Retirement) | 56519 | 60393 | 67940 | 31711 | 67940 | 57886
120-165-520-23 | Unemployment Insurance | 4352 | 7559 | 2091 | 8291 | 2091 | 1799
120-165-520-24 | Worker's Compensation | 12926 | 15393 | 22679 | 15457 | 22679 | 16583
120-165-520-25 | Health & Accident Insurance | 89762 | 86727 | 108536 | 42952 | 108536 | 98035
120-165-520-26 | Life Insurance | 1953 | 1888 | 3727 | 558 | 3727 | 3103
    PERSONNEL SERVICES |  | 890938 | 847236 | 955410 | 409817 | 934267 | 822984
CONTRACTUAL
120-165-642-10 | Professional Services | 8132 | 2776 | 8000 | 2500 | 8000 | 170800
120-165-670-31 | Tree Commission | 3902 | 2900 | 2570 |  | 2570 | 2270
120-165-670-34 | Moscow Pathways Commission | 221
    CONTRACTUAL |  | 12255 | 5676 | 10570 | 2500 | 10570 | 173070
COMMODITIES
120-165-632-02 | Uniform Expense | 7143 | 3095 | 5575 | 185 | 5575 | 5575
120-165-632-40 | Department Supplies | 44665 | 43682 | 44200 | 15286 | 42484 | 47634
120-165-632-64 | Donated Purchases |  |  | 2000 |  | 2000 | 2000
120-165-638-10 | Chemicals | 13766 | 12813 | 14000 | 681 | 14000 | 14000
120-165-647-10 | Travel & Meetings | 408 | 683 | 1900 | 650 | 1900 | 1900
120-165-649-10 | Professional Development | 9422 | 15893 | 15320 | 3987 | 15320 | 12420
120-165-650-10 | Janitorial Services & Supplies | 25968 | 28129 | 12164 | 3832 | 13287 | 15518
120-165-652-10 | Heat, Lights & Utilities | 20845 | 20354 | 22330 | 11819 | 20950 | 24361
120-165-653-10 | Trash & Container Service | 7661 | 7409 | 7900 | 4127 | 7900 | 7900
120-165-658-20 | R & M - Grounds | 48113 | 81412 | 93300 | 12167 | 93300 | 78100
120-165-658-25 | Dutch Elm Disease Management | 5132 | 4227 | 4000 |  | 4000 | 4000
120-165-658-30 | R & M - Buildings | 8381 | 4561 | 11000 | 1859 | 11000 | 10000
120-165-658-40 | R & M - Equipment | 8361 | 1981 | 3500 | 292 | 3500 | 3500
120-165-658-51 | R & M - Participation | 15000 | 20000 | 20000 | 10000 | 20000 | 20000
120-165-669-10 | Miscellaneous Services & Charges | 1959 | 2402 | 2040 | 889 | 1500
120-165-685-01 | Fleet Services Supplies | 21590 | 25306 | 25617 | 14945 | 25617 | 26072
120-165-685-02 | Fleet Services R&M | 74574 | 77700 | 69189 | 40362 | 69189 | 115508
120-165-690-10 | Minor Equipment | 7048 | 12457 | 7700 | 3966 | 7700 | 3400
    COMMODITIES |  | 320036 | 362104 | 361735 | 125047 | 359222 | 391888
CAPITAL OUTLAY
120-165-770-76 | Other Equipment |  |  | 24000 | 17725 | 24000
120-165-770-96 | Improvements - Park Irrigation |  |  |  |  |  | 8000
    CAPITAL OUTLAY |  | 0 | 0 | 24000 | 17725 | 24000 | 8000
TRANSFERS TO
120-165-890-30 | Transfer To:  Capital Projects |  | 160468
    TRANSFERS TO |  | 0 | 160468 | 0 | 0 | 0 | 0
  Totals for dept 165 - Rec & Culture - Parks |  | 1223229 | 1375484 | 1351715 | 555089 | 1328059 | 1395942
Dept 170 - Rec & Culture - Recreation
PERSONNEL SERVICES
120-170-510-11 | Full-Time Wages | 86506 | 88296 | 92508 | 44485 | 92508 | 94717
120-170-510-15 | Part-Time Wages | 47065 | 22919 | 43600 | 10084 | 43600 | 43350
120-170-520-21 | FICA Taxes | 10490 | 8098 | 10412 | 3971 | 10412 | 10562
120-170-520-22 | PERSI (State Retirement) | 10436 | 10280 | 11064 | 5269 | 11064 | 11700
120-170-520-23 | Unemployment Insurance |  | 480 | 408 | 327 | 408 | 414
120-170-520-24 | Worker's Compensation | 1049 | 1262 | 1874 | 1277 | 1874 | 1654
120-170-520-25 | Health & Accident Insurance | 17351 | 19261 | 20731 | 10608 | 20731 | 29411
120-170-520-26 | Life Insurance | 378 | 339 | 645 | 94 | 645 | 659
    PERSONNEL SERVICES |  | 173275 | 150935 | 181242 | 76115 | 181242 | 192467
CONTRACTUAL
120-170-642-10 | Professional Services | 108621 | 44723 | 75000 | 32849 | 75000 | 75000
    CONTRACTUAL |  | 108621 | 44723 | 75000 | 32849 | 75000 | 75000
COMMODITIES
120-170-632-02 | Uniform Expense | 1700 | 1840 | 2000 |  | 2000 | 2000
120-170-632-40 | Department Supplies | 34722 | 24551 | 42000 | 3569 | 42000 | 42000
120-170-632-65 | Special Events |  | 420 | 13000 |  | 13000 | 13000
120-170-652-10 | Heat, Lights & Utilities | 5413 | 4127 | 6197 | 1747 | 6100 | 6375
120-170-658-10 | Repair & Maintenance |  | 291
120-170-669-10 | Miscellaneous Services & Charges | 8062 | 17484 | 9000 | 11625 | 15000
    COMMODITIES |  | 49897 | 48713 | 72197 | 16941 | 78100 | 63375
  Totals for dept 170 - Rec & Culture - Recreation |  | 331793 | 244371 | 328439 | 125905 | 334342 | 330842
Dept 175 - Rec & Culture - Pool
PERSONNEL SERVICES
120-175-510-11 | Full-Time Wages | 52549 | 42040 | 53676 | 25392 | 53676 | 54305
120-175-510-15 | Part-Time Wages | 237040 | 212851 | 250081 |  | 250081 | 253749
120-175-510-16 | Part-Time  Wages - Concession | 74737 | 72073 | 86655 |  | 86655 | 82209
120-175-510-19 | Overtime | 24 | 409 | 1000 |  | 1000 | 1000
120-175-520-21 | FICA Taxes | 27687 | 24912 | 29943 | 1854 | 29943 | 29932
120-175-520-22 | PERSI (State Retirement) | 5724 | 4861 | 6420 | 3007 | 6420 | 6708
120-175-520-23 | Unemployment Insurance |  | 729 | 1174 | 327 | 1174 | 1174
120-175-520-24 | Worker's Compensation | 8983 | 10172 | 13461 | 9174 | 13461 | 10470
120-175-520-25 | Health & Accident Insurance | 8957 | 8016 | 12957 | 5799 | 12957 | 16064
120-175-520-26 | Life Insurance | 215 | 147 | 375 | 52 | 375 | 379
    PERSONNEL SERVICES |  | 415916 | 376210 | 455742 | 45605 | 455742 | 455990
COMMODITIES
120-175-632-02 | Uniform Expense | 4117 | 6106 | 6500 |  | 6500 | 6500
120-175-632-40 | Department Supplies | 11229 | 9216 | 21100 | 455 | 21100 | 21100
120-175-632-54 | Youth Aquatic Programs | 552 | 1452 | 4500 |  | 4500 | 4500
120-175-632-62 | Concession Supplies | 34900 | 32904 | 35000 |  | 35000 | 35000
120-175-638-10 | Chemicals | 27582 | 42408 | 38500 | 1499 | 45200 | 46100
120-175-644-10 | Advertising & Publishing |  | 315 | 1500 |  | 1500 | 1500
120-175-649-10 | Professional Development | 1012
120-175-652-10 | Heat, Lights & Utilities | 28116 | 23404 | 31200 | 1626 | 30700 | 32619
120-175-653-10 | Trash & Container Service | 2135 | 2032 | 2200 | 1729 | 2960 | 2200
120-175-658-20 | R & M - Grounds | 1637 | 3064 | 7500 | 328 | 7500 | 7400
120-175-658-30 | R & M - Buildings | 13486 | 25514 | 18000 | 301 | 18000 | 19250
120-175-658-40 | R & M - Equipment | 3838 | 10457 | 23500 | 350 | 23500 | 23500
120-175-669-10 | Miscellaneous Services & Charges | 32894 | 74581 | 33000 | 2253 | 5610
120-175-690-10 | Minor Equipment | 7220 | 9452 | 9500 |  | 9500 | 9500
    COMMODITIES |  | 168718 | 240905 | 232000 | 8541 | 211570 | 209169
  Totals for dept 175 - Rec & Culture - Pool |  | 584634 | 617115 | 687742 | 54146 | 667312 | 665159
Dept 180 - Rec & Culture - Youth Center
PERSONNEL SERVICES
120-180-510-11 | Full-Time Wages | 40115 | 72437 | 92085 | 44758 | 92085 | 95323
120-180-510-15 | Part-Time Wages | 59684 | 57585 | 62440 | 19558 | 62440 | 65977
120-180-520-21 | FICA Taxes | 7537 | 9534 | 11821 | 4784 | 11821 | 12339
120-180-520-22 | PERSI (State Retirement) | 4315 | 8075 | 11013 | 5302 | 11013 | 11775
120-180-520-23 | Unemployment Insurance |  | 426 | 464 | 327 | 464 | 484
120-180-520-24 | Worker's Compensation | 732 | 829 | 1808 | 1232 | 1808 | 1607
120-180-520-25 | Health & Accident Insurance | 5511 | 13646 | 16619 | 8680 | 16619 | 23768
120-180-520-26 | Life Insurance | 161 | 229 | 642 | 85 | 642 | 663
    PERSONNEL SERVICES |  | 118055 | 162761 | 196892 | 84726 | 196892 | 211936
CONTRACTUAL
120-180-642-10 | Professional Services | 5708 | 9976 | 5000 |  | 5000 | 5000
    CONTRACTUAL |  | 5708 | 9976 | 5000 | 0 | 5000 | 5000
COMMODITIES
120-180-632-02 | Uniform Expense |  | 700 | 700 |  | 700 | 700
120-180-632-40 | Department Supplies | 2253 | 2815 | 6500 | 2135 | 6500 | 6500
120-180-632-55 | Youth Center Programs | 7188 | 10141 | 8000 | 238 | 8000 | 8000
120-180-632-65 | Special Events | 3570 | 2882 | 5000 | 229 | 5000 | 5000
120-180-650-10 | Janitorial Services & Supplies | 15419 | 16363 | 14881 | 6056 | 14881 | 13497
120-180-652-10 | Heat, Lights & Utilities | 8174 | 6661 | 8500 | 4520 | 7500 | 8760
120-180-653-10 | Trash & Container Service | 66 | 66 | 64 | 39 | 66 | 66
120-180-658-30 | R & M - Buildings | 3629 | 22606 | 8300 | 2871 | 7000 | 6500
120-180-658-40 | R & M - Equipment | 668 | 490 | 2000 | 50 | 2000 | 2000
120-180-669-10 | Miscellaneous Services & Charges | 3632 | 7284 | 3000 | 1689 | 4900
120-180-690-10 | Minor Equipment |  |  | 1000 |  | 1000 | 2000
    COMMODITIES |  | 44599 | 70008 | 57945 | 17827 | 57547 | 53023
  Totals for dept 180 - Rec & Culture - Youth Center |  | 168362 | 242745 | 259837 | 102553 | 259439 | 269959
Dept 188 - Rec & Culture - HIRC
PERSONNEL SERVICES
120-188-510-11 | Full-Time Wages | 40114 | 29362 | 33618 | 15408 | 33618 | 33347
120-188-510-15 | Part-Time Wages | 85634 | 85210 | 82000 | 33058 | 82000 | 83577
120-188-520-21 | FICA Taxes | 9534 | 8650 | 8821 | 3628 | 8821 | 8945
120-188-520-22 | PERSI (State Retirement) | 4315 | 3320 | 4021 | 1827 | 4021 | 4119
120-188-520-23 | Unemployment Insurance |  | 480 | 347 | 327 | 347 | 351
120-188-520-24 | Worker's Compensation | 1022 | 1186 | 1565 | 1067 | 1565 | 1379
120-188-520-25 | Health & Accident Insurance | 5511 | 5589 | 6535 | 3878 | 6535 | 10928
120-188-520-26 | Life Insurance | 161 | 107 | 233 | 32 | 233 | 231
    PERSONNEL SERVICES |  | 146291 | 133904 | 137140 | 59225 | 137140 | 142877
COMMODITIES
120-188-632-02 | Uniform Expense | 1200 | 1504 | 1200 |  | 1200 | 1000
120-188-632-40 | Department Supplies | 8257 | 5068 | 9500 | 3114 | 9500 | 9500
120-188-632-63 | Concession Supplies | 6819 | 5618 | 9200 | 5173 | 9200 | 9200
120-188-650-10 | Janitorial Services & Supplies | 30195 | 32350 | 30589 | 15000 | 30589 | 30630
120-188-652-10 | Heat, Lights & Utilities | 25756 | 24923 | 28000 | 15642 | 26200 | 30106
120-188-653-10 | Trash & Container Service | 4271 | 4065 | 3964 | 3458 | 5426 | 3964
120-188-658-20 | R & M - Grounds | 4493 | 2013 | 1500 |  | 1500 | 2300
120-188-658-30 | R & M - Buildings | 9315 | 11668 | 24100 | 11935 | 24100 | 14500
120-188-658-40 | R & M - Equipment | 3969 | 472 | 4000 | 317 | 4000 | 4500
120-188-669-10 | Miscellaneous Services & Charges | 1071 | 2923 | 1100 | 1438 | 2100
120-188-690-10 | Minor Equipment |  |  | 2500 |  | 2500 | 2500
    COMMODITIES |  | 95346 | 90604 | 115653 | 56077 | 116315 | 108200
  Totals for dept 188 - Rec & Culture - HIRC |  | 241637 | 224508 | 252793 | 115302 | 253455 | 251077
Dept 200 - Rec & Culture - Arts
PERSONNEL SERVICES
120-200-510-11 | Full-Time Wages | 78951 | 78491 | 86575 | 42369 | 86575 | 90400
120-200-520-21 | FICA Taxes | 5700 | 5797 | 6623 | 3080 | 6623 | 6916
120-200-520-22 | PERSI (State Retirement) | 9015 | 9571 | 10354 | 5020 | 10354 | 11167
120-200-520-23 | Unemployment Insurance |  |  | 260 |  | 260 | 271
120-200-520-24 | Worker's Compensation | 72 | 108 | 124 | 85 | 124 | 108
120-200-520-25 | Health & Accident Insurance | 15327 | 16069 | 17243 | 8219 | 17243 | 22657
120-200-520-26 | Life Insurance | 299 | 313 | 586 | 89 | 586 | 611
    PERSONNEL SERVICES |  | 109364 | 110349 | 121765 | 58862 | 121765 | 132130
CONTRACTUAL
120-200-642-10 | Professional Services |  |  | 3000 |  | 3000 | 3000
120-200-670-32 | Moscow Arts Commission | 750 | 1000 |  |  |  | 4000
    CONTRACTUAL |  | 750 | 1000 | 3000 | 0 | 3000 | 7000
COMMODITIES
120-200-631-05 | Office Supplies | 211 |  | 800 |  | 500 | 500
120-200-631-10 | Postage Expense | 387 | 259 | 800 |  | 500 | 500
120-200-632-11 | Portable Art Collection | 3636 | 3783 | 4000 | 428 | 4000 | 4000
120-200-632-13 | Third Street Gallery | 6194 | 5708 | 10000 | 2834 | 10000 | 10000
120-200-632-14 | Mayor's Arts Awards | 1400 | 1618 | 2000 |  | 2000 | 2000
120-200-632-40 | Department Supplies | 938 | 512 | 2000 | 278 | 2000 | 1000
120-200-642-19 | Events & Programs | 5020 | 6237 | 9000 | 1064 | 9000 | 9000
120-200-642-24 | Art Walk | 18526 | 10810
120-200-642-25 | Community Public Art  | 3938 | 16817 | 20000 | 9654 | 20000 | 20000
120-200-647-10 | Travel & Meetings | 395 | 210 | 1500 |  | 1500 | 800
120-200-648-10 | Dues, Subscriptions & Memberships | 5646 | 5736 | 8500 | 6100 | 8500 | 8500
120-200-649-10 | Professional Development |  |  | 2500 |  | 2500 | 2500
120-200-658-10 | Repair & Maintenance | 1200 | 2126 | 17000 | 3225 | 7000 | 7000
120-200-680-00 | Information Systems Services | 14160 | 13440 | 12590 | 7344 | 12590 | 12120
    COMMODITIES |  | 61651 | 67256 | 90690 | 30927 | 80090 | 77920
  Totals for dept 200 - Rec & Culture - Arts |  | 171765 | 178605 | 215455 | 89789 | 204855 | 217050
Dept 210 - Rec & Culture - Community Events
PERSONNEL SERVICES
120-210-510-11 | Full-Time Wages | 115376 | 116423 | 128805 | 60244 | 128805 | 128794
120-210-510-15 | Part-Time Wages | 452 | 3038 | 3016 | 178 | 3016 | 3074
120-210-520-21 | FICA Taxes | 8545 | 8759 | 10084 | 4215 | 10084 | 10088
120-210-520-22 | PERSI (State Retirement) | 12982 | 13399 | 15405 | 7135 | 15405 | 15909
120-210-520-23 | Unemployment Insurance |  |  | 395 |  | 395 | 396
120-210-520-24 | Worker's Compensation | 593 | 786 | 1247 | 850 | 1247 | 1114
120-210-520-25 | Health & Accident Insurance | 17307 | 17621 | 26140 | 13177 | 26140 | 39513
120-210-520-26 | Life Insurance | 457 | 426 | 888 | 129 | 888 | 888
    PERSONNEL SERVICES |  | 155712 | 160452 | 185980 | 85928 | 185980 | 199776
CONTRACTUAL
120-210-642-10 | Professional Services | 420 | 113 | 1750 | 100 | 1358 | 1750
120-210-670-35 | Farmers Market Commission | 2905 | 4564 | 1500 | 445 | 1500 | 1500
    CONTRACTUAL |  | 3325 | 4677 | 3250 | 545 | 2858 | 3250
COMMODITIES
120-210-631-05 | Office Supplies | 581 | 603 | 1000 | 229 | 750 | 1000
120-210-631-10 | Postage Expense | 273 | 258 | 400 | 378 | 400 | 400
120-210-632-02 | Uniform Expense | 12 | 61 | 250 |  | 175 | 200
120-210-632-40 | Department Supplies | 2400 | 494 | 2600 | 31 | 2000 | 2500
120-210-632-56 | Moscow Farmers Market Programs | 13045 | 15385 | 12500 | 1978 | 12500 | 12500
120-210-642-27 | Community Event Programs | 14022 | 14380 | 1650 | 799 | 799 | 1650
120-210-644-10 | Advertising & Publishing | 2600 | 2600 | 1500 | 1300 | 1300 | 1500
120-210-647-10 | Travel & Meetings | 682 | 1067 | 1400 |  | 1075 | 1400
120-210-648-10 | Dues, Subscriptions & Memberships | 1868 | 1650 | 2000 | 1648 | 1688 | 2000
120-210-649-10 | Professional Development | 4000 | 3158 | 4000 |  | 1500 | 4000
120-210-658-10 | Repair & Maintenance | 37 |  | 300 |  | 100 | 300
120-210-669-10 | Miscellaneous Services & Charges | 2032 | 2333 | 2000 | 137 | 2400 | 2400
120-210-680-00 | Information Systems Services | 13610 | 12750 | 13370 | 7799 | 13370 | 12770
120-210-690-10 | Minor Equipment |  |  | 1000 |  |  | 1000
    COMMODITIES |  | 55162 | 54739 | 43970 | 14299 | 38057 | 43620
TRANSFERS TO
120-210-890-95 | Transfer To:  IS |  | 600
    TRANSFERS TO |  | 0 | 600 | 0 | 0 | 0 | 0
  Totals for dept 210 - Rec & Culture - Community Events |  | 214199 | 220468 | 233200 | 100772 | 226895 | 246646
 | TOTAL REC & CULTURE EXPENSE | 3389433 | 3657193 | 3677226 | 1351089 | 3612637 | 3743522
 |  | 93092 | -107994 | 0 | 553206 | 167321 | 0
[314 non-empty rows]

=== Sheet: MSDCP, 1912, TRANSIT ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 121 - MSD Community Play Fields
ESTIMATED REVENUES
INTERGOVERNMENTAL REVENUES
121-000-438-14 | MSD Community Playfields | 97092 | 108825 | 127632 | 74398 | 127632 | 129611
    INTERGOVERNMENTAL REVENUES |  | 97092 | 108825 | 127632 | 74398 | 127632 | 129611
CHARGES FOR SERVICES
121-000-450-45 | Facility Use Fees - MSDCP | 4760 | 1660 | 4800 |  | 4000 | 4000
    CHARGES FOR SERVICES |  | 4760 | 1660 | 4800 | 0 | 4000 | 4000
INVESTMENT EARNINGS
121-000-471-00 | Investment Earnings | 5480 | 6325 | 5644 | 1967 | 6531 | 6531
121-000-471-50 | Unrealized Gain/Loss On Invest | 2032
    INVESTMENT EARNINGS |  | 7512 | 6325 | 5644 | 1967 | 6531 | 6531
REFUNDS AND REIMBURSEMENTS
121-000-479-01 | Refunds & Reimbursements |  | 7032
    REFUNDS AND REIMBURSEMENTS |  | 0 | 7032 | 0 | 0 | 0 | 0
TRANSFERS IN
121-000-498-01 | Transfer In:  General Fund | 98170 | 109091 | 110258 | 64317 | 110258 | 99204
    TRANSFERS IN |  | 98170 | 109091 | 110258 | 64317 | 110258 | 99204
OTHER FINANCING SOURCES
121-000-900-00 | Fund Balance - Unassigned |  |  | 56986 |  | 56986 | 70000
    OTHER FINANCING SOURCES |  | 0 | 0 | 56986 | 0 | 56986 | 70000
 | TOTAL MSDCP REVENUE | 207534 | 232933 | 305320 | 140682 | 305407 | 309346
Dept 185 - MSDCP
PERSONNEL SERVICES
121-185-510-11 | Full-Time Wages | 33708 | 36721 | 38759 | 8741 | 26379 | 38013
121-185-510-15 | Part-Time Wages | 14148 | 7339 | 13433 |  | 13433 | 13650
121-185-510-19 | Overtime |  |  | 2000 |  | 2000 | 2000
121-185-520-21 | FICA Taxes | 3746 | 3336 | 4146 | 635 | 1376 | 4105
121-185-520-22 | PERSI (State Retirement) | 3928 | 4356 | 4875 | 825 | 1788 | 4943
121-185-520-23 | Unemployment Insurance |  |  | 163 |  |  | 161
121-185-520-24 | Worker's Compensation | 1064 | 1223 | 1753 | 1195 | 2590 | 1470
121-185-520-25 | Health & Accident Insurance | 5999 | 7239 | 7563 | 1873 | 4059 | 16993
121-185-520-26 | Life Insurance | 129 | 146 | 274 | 15 | 33 | 269
    PERSONNEL SERVICES |  | 62722 | 60360 | 72966 | 13284 | 51658 | 81604
CONTRACTUAL
121-185-668-10 | Insurance | 1664 | 242 | 241 | 219 | 219 | 242
    CONTRACTUAL |  | 1664 | 242 | 241 | 219 | 219 | 242
COMMODITIES
121-185-632-02 | Uniform Expense | 525 |  | 1300 |  | 975 | 1300
121-185-632-40 | Department Supplies | 6329 | 787 | 10500 | 114 | 10500 | 12000
121-185-638-10 | Chemicals | 9160 | 9164 | 9200 |  | 9200 | 9200
121-185-649-10 | Professional Development |  | 170 | 4400 |  | 4400 | 400
121-185-650-10 | Janitorial Services & Supplies | 75 | 255 | 322 |  | 322 | 322
121-185-653-10 | Trash & Container Service | 1891 | 1347 | 1834 | 933 | 1834 | 2424
121-185-658-20 | R & M - Grounds | 27831 | 43074 | 65050 | 32558 | 65050 | 28800
121-185-658-30 | R & M - Buildings | 6178 | 2536 | 13600 | 8087 | 13600 | 4500
121-185-658-40 | R & M - Equipment | 2947 | 2345 | 5000 |  | 5000 | 5000
121-185-685-01 | Fleet Services Supplies | 5875 | 5875 | 5875 | 3430 | 5875 | 5875
121-185-685-02 | Fleet Services R&M | 7010 | 7010 | 7010 | 4088 | 7010 | 7010
    COMMODITIES |  | 67821 | 72563 | 124091 | 49210 | 123766 | 76831
TRANSFERS TO
121-185-890-30 | Transfer To:  Capital Projects | 55427 | 74437 | 50000 | 29167 | 50000 | 83069
121-185-890-90 | Transfer To:  Fleet Fund | 8022 | 8022 | 8022 | 8022 | 8022 | 17600
    TRANSFERS TO |  | 63449 | 82459 | 58022 | 37189 | 58022 | 100669
CONTINGENCY
121-185-900-10 | Operating Contingency |  |  | 50000 |  |  | 50000
    CONTINGENCY |  | 0 | 0 | 50000 | 0 | 0 | 50000
 | TOTAL MSDCP EXPENSE | 195656 | 215624 | 305320 | 99902 | 233665 | 309346
 |  | 11878 | 17309 | 0 | 40780 | 71742 | 0
Fund 123 - 1912 Center Fund
ESTIMATED REVENUES
TRANSFERS IN
123-000-498-01 | Transfer In:  General Fund | 131540 | 113540 | 160490 | 93619 | 160490 | 122500
    TRANSFERS IN |  | 131540 | 113540 | 160490 | 93619 | 160490 | 122500
OTHER FINANCING SOURCES
123-000-900-00 | Fund Balance - Unassigned |  |  |  |  | 17941 | 30000
    OTHER FINANCING SOURCES |  | 0 | 0 | 0 | 0 | 17941 | 30000
 | TOTAL 1912 CENTER REVENUE | 131540 | 113540 | 160490 | 93619 | 178431 | 152500
Dept 190 - 1912 Center
CONTRACTUAL
123-190-642-10 | Professional Services | 84000 | 84000 | 84000 | 49000 | 84000 | 84000
123-190-668-10 | Insurance | 2222 | 2272 | 2500 | 2270 | 2270 | 2500
    CONTRACTUAL |  | 86222 | 86272 | 86500 | 51270 | 86270 | 86500
COMMODITIES
123-190-652-20 | Utility Expense | 45000 | 45000 | 45000 | 26923 | 45650 | 45000
123-190-658-30 | R & M - Buildings |  |  |  |  |  | 2000
    COMMODITIES |  | 45000 | 45000 | 45000 | 26923 | 45650 | 47000
CAPITAL OUTLAY
123-190-770-73 | Improvements | 7000 |  | 21990 |  | 10390 | 12000
    CAPITAL OUTLAY |  | 7000 | 0 | 21990 | 0 | 10390 | 12000
CONTINGENCY
123-190-900-10 | Operating Contingency |  |  | 7000 |  |  | 7000
    CONTINGENCY |  | 0 | 0 | 7000 | 0 | 0 | 7000
 | TOTAL 1912 CENTER EXPENSE | 138222 | 131272 | 160490 | 78193 | 142310 | 152500
 |  | -6682 | -17732 | 0 | 15426 | 36121 | 0
Fund 128 - Transit Center
ESTIMATED REVENUES
CHARGES FOR SERVICES
128-000-443-00 | User Fees | 39740 | 42253 | 43075 | 47203 | 47203 | 51519
    CHARGES FOR SERVICES |  | 39740 | 42253 | 43075 | 47203 | 47203 | 51519
INVESTMENT EARNINGS
128-000-471-30 | Interest Income - Leases | 5173 | 4581
    INVESTMENT EARNINGS |  | 5173 | 4581 | 0 | 0 | 0 | 0
OTHER REVENUES
128-000-479-00 | Miscellaneous Revenue | 166 | 108 |  | 51 | 100 | 100
    OTHER REVENUES |  | 166 | 108 | 0 | 51 | 100 | 100
OTHER FINANCING SOURCES
128-000-900-01 | Fund Balance - Assigned |  |  |  |  | 19735 | 30410
    OTHER FINANCING SOURCES |  | 0 | 0 | 0 | 0 | 19735 | 30410
 | TOTAL TRANSIT CENTER REVENUE | 45079 | 46942 | 43075 | 47254 | 67038 | 82029
Dept 198 - Transit Center
CONTRACTUAL
128-198-668-10 | Insurance | 2222 | 2272 | 2500 | 2270 | 2270 | 2500
    CONTRACTUAL |  | 2222 | 2272 | 2500 | 2270 | 2270 | 2500
COMMODITIES
128-198-632-40 | Department Supplies | 1824 | 1848 | 6100 | 1386 | 5000 | 5000
128-198-650-10 | Janitorial Services & Supplies | 11775 | 12080 | 13111 | 7285 | 13111 | 13305
128-198-652-10 | Heat, Lights & Utilities | 572 | 477 | 1000 | 384 | 550 | 1000
128-198-653-10 | Trash & Container Service | 66 | 66 | 64 | 39 | 66 | 66
128-198-658-30 | R & M - Buildings | 6609 | 9026 | 7400 | 4050 | 7400 | 8500
128-198-658-40 | R & M - Equipment | 50 | 251 | 1500 | 60 | 500 | 1500
    COMMODITIES |  | 20896 | 23748 | 29175 | 13204 | 26627 | 29371
TRANSFERS TO
128-198-890-30 | Transfer To:  Capital Projects |  | 70000 |  |  |  | 50158
    TRANSFERS TO |  | 0 | 70000 | 0 | 0 | 0 | 50158
ENDING FUND BALANCE
128-198-990-01 | Ending Fund Balance - Assigned |  |  | 11400
    ENDING FUND BALANCE |  | 0 | 0 | 11400 | 0 | 0 | 0
 | TOTAL TRANSIT CENTER EXPENSE | 23118 | 96020 | 43075 | 15474 | 28897 | 82029
 |  | 21961 | -49078 | 0 | 31780 | 38141 | 0
[123 non-empty rows]

=== Sheet: WATER ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 220 - Water Fund
ESTIMATED REVENUES
INTERGOVERNMENTAL REVENUES
220-000-431-01 | Federal Grants |  |  |  |  | 100000
    INTERGOVERNMENTAL REVENUES |  | 0 | 0 | 0 | 0 | 100000 | 0
CHARGES FOR SERVICES
220-000-446-01 | Water Base Residential | 2376651 | 2502572 | 2596626 | 1310236 | 2620668 | 2755632
220-000-446-05 | Residential Consumption | 1578972 | 1774906 | 1698012 | 528584 | 1698012 | 1785459
220-000-446-23 | Commercial Consumption | 2012527 | 2195297 | 2157127 | 894838 | 2157127 | 2268219
220-000-446-24 | Water Base Commercial | 1330097 | 1406036 | 1430985 | 735752 | 1471699 | 1547491
220-000-447-43 | Meter Installations | 133308 | 191835 | 127186 | 98057 | 188374 | 195908
220-000-447-45 | Turn On/Off Fees |  |  | 500 |  | 500 | 500
    CHARGES FOR SERVICES |  | 7431555 | 8070646 | 8010436 | 3567467 | 8136380 | 8553209
INVESTMENT EARNINGS
220-000-471-00 | Investment Earnings | 154975 | 139105 | 161131 | 34625 | 144206 | 144206
220-000-471-50 | Unrealized Gain/Loss On Invest | 75318 | 8510
    INVESTMENT EARNINGS |  | 230293 | 147615 | 161131 | 34625 | 144206 | 144206
REFUNDS AND REIMBURSEMENTS
220-000-479-01 | Refunds & Reimbursements | 7596 | 9801 | 345841 | 78888 | 345841 | 10000
    REFUNDS AND REIMBURSEMENTS |  | 7596 | 9801 | 345841 | 78888 | 345841 | 10000
OTHER REVENUES
220-000-475-00 | General Facility Charges | 288603 | 407593 | 295317 | 204101 | 396546 | 351455
    OTHER REVENUES |  | 288603 | 407593 | 295317 | 204101 | 396546 | 351455
OTHER FINANCING SOURCES
220-000-900-03 | Fund Balance - Unrestricted |  |  |  |  | 181397
220-000-900-05 | Fund Balance - Restricted |  |  |  |  | 115740 | 700000
    OTHER FINANCING SOURCES |  | 0 | 0 | 0 | 0 | 297137 | 700000
 | TOTAL WATER FUND REVENUE | 7958047 | 8635655 | 8812725 | 3885081 | 9420110 | 9758870
Dept 220 - Water
PERSONNEL SERVICES
220-220-510-11 | Full-Time Wages | 970681 | 960693 | 1061260 | 499319 | 960670 | 1106375
220-220-510-15 | Part-Time Wages | 1949 | 4379 | 21545 |  | 21545 | 21653
220-220-510-19 | Overtime | 66837 | 57396 | 70000 | 29936 | 55000 | 57750
220-220-520-21 | FICA Taxes | 76205 | 74488 | 88190 | 38915 | 88190 | 90712
220-220-520-22 | PERSI (State Retirement) | 116451 | 119441 | 135299 | 62267 | 135299 | 143799
220-220-520-23 | Unemployment Insurance |  |  | 3458 |  | 3458 | 3557
220-220-520-24 | Worker's Compensation | 18815 | 22206 | 30883 | 21049 | 21049 | 26794
220-220-520-25 | Health & Accident Insurance | 158976 | 165857 | 201967 | 85678 | 157346 | 271752
220-220-520-26 | Life Insurance | 3925 | 3625 | 7271 | 1027 | 2054 | 7563
    PERSONNEL SERVICES |  | 1413839 | 1408085 | 1619873 | 738191 | 1444611 | 1729955
CONTRACTUAL
220-220-642-10 | Professional Services | 231769 | 307482 | 495231 | 195490 | 495231 | 246350
220-220-642-55 | VEBA Program | 21770 | 13260 | 12600 | 26443 | 26443 | 12000
220-220-668-10 | Insurance | 41978 | 83701 | 79761 | 72407 | 79761 | 85649
220-220-670-33 | PBAC Participation | 47000 | 53750 | 53750 | 53750 | 53750 | 53750
    CONTRACTUAL |  | 342517 | 458193 | 641342 | 348090 | 655185 | 397749
COMMODITIES
220-220-631-05 | Office Supplies | 5614 | 8340 | 8300 | 1461 | 8000 | 8500
220-220-631-10 | Postage Expense | 1148 | 875 | 2000 | 16 | 2000 | 2000
220-220-631-20 | Printing & Binding | 3329 | 2593 | 8000 | 73 | 5000 | 5000
220-220-632-02 | Uniform Expense | 3887 | 6299 | 7500 | 1904 | 7500 | 7500
220-220-632-40 | Department Supplies | 60622 | 40259 | 135000 | 24133 | 135000 | 135000
220-220-632-50 | Lab Supplies | 16294 | 22102 | 20000 | 18811 | 36500 | 38500
220-220-632-80 | Other Miscellaneous Supplies | 9892 | 12525 | 21525 | 6796 | 21525 | 21525
220-220-635-10 | Operations & Maintenance Parts | 147888 | 227099 | 152000 | 33790 | 152000 | 152000
220-220-638-10 | Chemicals | 35693 | 36664 | 40000 | 7914 | 55000 | 80000
220-220-647-10 | Travel & Meetings | 2555 | 1841 | 8000 | 2380 | 8000 | 8000
220-220-648-10 | Dues, Subscriptions & Memberships | 3323 | 2493 | 3700 | 2243 | 3700 | 4000
220-220-649-10 | Professional Development | 21599 | 12537 | 36000 | 10601 | 36000 | 36000
220-220-650-10 | Janitorial Services & Supplies | 18525 | 19231 | 7020 | 3285 | 7020 | 7080
220-220-652-10 | Heat, Lights & Utilities | 382992 | 366809 | 374350 | 180038 | 390000 | 445027
220-220-653-10 | Trash & Container Service | 1900 | 1839 | 1810 | 1049 | 1810 | 1810
220-220-654-10 | Rental Property & Equipment | 34447 | 618 | 10000 | 285 | 10000 | 10000
220-220-658-20 | R & M - Grounds | 19554 | 11623 | 36000 | 6966 | 36000 | 37080
220-220-658-30 | R & M - Buildings | 40954 | 64557 | 129000 | 8545 | 79000 | 80000
220-220-658-40 | R & M - Equipment | 149013 | 171762 | 330000 | 265800 | 330000 | 390000
220-220-669-10 | Miscellaneous Services & Charges | 32 |  | 3000 |  | 3000 | 3000
220-220-669-20 | Recruitment Expense |  |  | 1000 |  | 1000 | 1000
220-220-670-30 | Water Conservation Program | 15298 | 34101 | 74000 | 2701 | 55000 | 68500
220-220-680-00 | Information Systems Services | 259230 | 224220 | 231550 | 135071 | 231550 | 226210
220-220-681-01 | Internal Service Charge - General Fund |  | 812277 | 897198 | 523366 | 897198 | 1027265
220-220-681-33 | Internal Service Charge - Rec & Culture |  | 6500 | 6500 | 3792 | 6500 | 6500
220-220-681-50 | Internal Service Charge - Streets |  | 230212 | 259145 | 151168 | 259145 | 243320
220-220-685-01 | Fleet Services Supplies | 20305 | 21940 | 21533 | 12558 | 21533 | 21497
220-220-685-02 | Fleet Services R&M | 77240 | 79421 | 66805 | 38969 | 66805 | 84717
220-220-690-10 | Minor Equipment | 1021 | 8397 | 3500 |  | 3500
    COMMODITIES |  | 1332355 | 2427134 | 2894436 | 1443715 | 2869286 | 3151031
CAPITAL OUTLAY
220-220-770-60 | Water Distribution |  |  |  | 79737
220-220-770-73 | Improvements | 42200 |  | 50000 |  | 50000 | 250000
220-220-770-78 | Meters | 308906 | 387651 | 386232 | 264800 | 386232 | 386232
    CAPITAL OUTLAY |  | 351106 | 387651 | 436232 | 344537 | 436232 | 636232
DEBT SERVICE
220-220-790-83 | Principal - DEQ Loan 2020 | 184168 | 190701 | 192829 | 93428 | 192829 | 197192
220-220-790-87 | Principal - DEQ Loan 2024 |  | 172426 | 176328 | 88046 | 176328 | 180317
220-220-791-83 | Interest - DEQ Loan 2020 | 84452 | 84302 | 75393 | 40683 | 75393 | 71030
220-220-791-86 | Interest - DEQ Loan 2024 | 98072 | 104036 | 91872 | 46054 | 91872 | 87882
    DEBT SERVICE |  | 366692 | 551465 | 536422 | 268211 | 536422 | 536421
TRANSFERS TO
220-220-890-01 | Transfer To:  General  Fund | 799130
220-220-890-33 | Transfer To:  Rec & Culture Fund | 6500
220-220-890-50 | Transfer To:  Street Fund | 223273
220-220-890-62 | Transfer To:  Water Capital | 3279586 | 4653406 | 2405220 | 1403045 | 2405220 | 3002482
220-220-890-90 | Transfer To:  Fleet Fund | 200000 | 281500 | 129000 | 129000 | 129000 | 125000
220-220-890-95 | Transfer To:  IS | 7600 |  | 200 | 200 | 200 | 30000
    TRANSFERS TO |  | 4516089 | 4934906 | 2534420 | 1532245 | 2534420 | 3157482
CONTINGENCY
220-220-900-10 | Operating Contingency |  |  | 150000 |  |  | 150000
    CONTINGENCY |  | 0 | 0 | 150000 | 0 | 0 | 150000
 | TOTAL WATER FUND EXPENSE | 8322598 | 10167434 | 8812725 | 4674989 | 8476156 | 9758870
 |  | -364551 | -1531779 | 0 | -789908 | 943954 | 0
[104 non-empty rows]

=== Sheet: SEWER ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 230 - Sewer  Fund
ESTIMATED REVENUES
CHARGES FOR SERVICES
230-000-447-01 | Residential Sewer | 3240266 | 3350756 | 3418336 | 1724863 | 3449570 | 3544088
230-000-447-13 | Commercial Sewer - Low | 925083 | 986993 | 926934 | 449182 | 898364 | 923518
230-000-447-14 | Commercial Sewer - Medium | 369909 | 386564 | 329147 | 164630 | 329260 | 349015
230-000-447-15 | Commercial Sewer - High | 319711 | 327169 | 315584 | 146922 | 293678 | 310564
230-000-447-16 | University Sewer Service | 1296735 | 1325911 | 1355744 | 1016808 | 1355744 | 1393704
230-000-447-24 | Other Commercial | 37940 | 38798 | 39671 | 19794 | 39576 | 41544
230-000-447-30 | Apartments | 2172421 | 2265713 | 2298458 | 1168961 | 2338920 | 2388037
230-000-447-32 | Duplexes | 332669 | 342827 | 348929 | 177004 | 354008 | 363708
230-000-447-33 | Mobile Homes | 310600 | 317059 | 324193 | 161987 | 323980 | 330783
230-000-447-37 | Mixed Use | 27311 | 30835 | 29732 | 15280 | 30854 | 32366
230-000-447-40 | Sewer Tap | 4300 | 3458 | 5572 | 3058 | 5247 | 5000
    CHARGES FOR SERVICES |  | 9036945 | 9376083 | 9392300 | 5048489 | 9419201 | 9682327
INVESTMENT EARNINGS
230-000-471-00 | Investment Earnings | 185443 | 168100 | 192810 | 49191 | 174264 | 174264
230-000-471-01 | Investment Earnings - LGIP (Bonds) | 23219 | 20744 | 23916 | 9325 | 21418 | 21418
230-000-471-50 | Unrealized Gain/Loss On Invest | 83241 | 9405
    INVESTMENT EARNINGS |  | 291903 | 198249 | 216726 | 58516 | 195682 | 195682
REFUNDS AND REIMBURSEMENTS
230-000-479-01 | Refunds & Reimbursements | 5125 | 16478 | 4000 | 635 | 1000 | 1000
    REFUNDS AND REIMBURSEMENTS |  | 5125 | 16478 | 4000 | 635 | 1000 | 1000
OTHER REVENUES
230-000-475-00 | General Facility Charges | 320241 | 413740 | 250000 | 301996 | 366990 | 250000
230-000-475-01 | General Facility Charges - SE Sewer Dist | 12046 | 27955 | 5000 | 11279 | 11279 | 5000
    OTHER REVENUES |  | 332287 | 441695 | 255000 | 313275 | 378269 | 255000
OTHER FINANCING SOURCES
230-000-900-03 | Fund Balance - Unrestricted |  |  |  |  | 260414
230-000-900-05 | Fund Balance - Restricted |  |  |  |  | 35160 | 400000
    OTHER FINANCING SOURCES |  | 0 | 0 | 0 | 0 | 295574 | 400000
 | TOTAL SEWER FUND REVENUE | 9666260 | 10032505 | 9868026 | 5420915 | 10289726 | 10534009
Dept 230 - Sewer
PERSONNEL SERVICES
230-230-510-11 | Full-Time Wages | 1003401 | 1024915 | 1125510 | 547186 | 1094371 | 1198252
230-230-510-19 | Overtime | 33582 | 28121 | 50715 | 17125 | 36082 | 50715
230-230-520-21 | FICA Taxes | 75818 | 74991 | 89981 | 40868 | 81736 | 95546
230-230-520-22 | PERSI (State Retirement) | 115311 | 122337 | 140677 | 66976 | 133952 | 154279
230-230-520-23 | Unemployment Insurance |  | 3035 | 3529 |  | 3529 | 3747
230-230-520-24 | Worker's Compensation | 13704 | 16506 | 25647 | 17480 | 17480 | 23886
230-230-520-25 | Health & Accident Insurance | 169135 | 183937 | 205162 | 102203 | 204406 | 297872
230-230-520-26 | Life Insurance | 4018 | 3834 | 7742 | 1139 | 2317 | 8214
    PERSONNEL SERVICES |  | 1414969 | 1457676 | 1648963 | 792977 | 1573873 | 1832511
CONTRACTUAL
230-230-642-10 | Professional Services | 288871 | 387116 | 357400 | 169360 | 387400 | 242900
230-230-642-55 | VEBA Program | 17484 | 14583 | 8400 | 20970 | 20970 | 8400
230-230-668-10 | Insurance | 40300 | 125071 | 140620 | 127655 | 127655 | 149840
    CONTRACTUAL |  | 346655 | 526770 | 506420 | 317985 | 536025 | 401140
COMMODITIES
230-230-631-05 | Office Supplies | 9544 | 9140 | 12350 | 1689 | 12350 | 12350
230-230-631-10 | Postage Expense | 374 | 181 | 2000 | 11 | 500 | 500
230-230-631-20 | Printing & Binding |  |  | 2000 | 12 | 500 | 500
230-230-632-02 | Uniform Expense | 8219 | 8116 | 9000 | 3387 | 9000 | 9000
230-230-632-40 | Department Supplies | 25253 | 29795 | 30117 | 9002 | 30117 | 31924
230-230-632-50 | Lab Supplies | 23639 | 29267 | 31157 | 15179 | 31157 | 33026
230-230-638-10 | Chemicals | 221828 | 271314 | 349147 | 138757 | 349147 | 395105
230-230-647-10 | Travel & Meetings | 3157 | 2122 | 4000 | 2084 | 4000 | 4200
230-230-648-10 | Dues, Subscriptions & Memberships | 2047 | 1295 | 2100 | 613 | 2100 | 2100
230-230-649-10 | Professional Development | 38073 | 29640 | 55000 | 19790 | 55000 | 56000
230-230-650-10 | Janitorial Services & Supplies | 32137 | 33138 | 20420 | 10210 | 20420 | 20430
230-230-652-10 | Heat, Lights & Utilities | 275037 | 230816 | 294250 | 137360 | 279049 | 305323
230-230-653-10 | Trash & Container Service | 11480 | 11006 | 11378 | 6173 | 11378 | 11378
230-230-653-15 | Bio-Solids Disposal | 248373 | 257860 | 265236 | 110515 | 265236 | 271893
230-230-654-20 | Rental Equipment  | 20808 | 9527 | 20600 | 23250 | 23250 | 23250
230-230-658-20 | R & M - Grounds | 14810 | 4771 | 51850 | 774 | 35000 | 26000
230-230-658-30 | R & M - Buildings | 31483 | 6979 | 25000 | 23329 | 25000 | 52000
230-230-658-40 | R & M - Equipment | 410980 | 599721 | 575224 | 204885 | 575224 | 445220
230-230-669-10 | Miscellaneous Services & Charges | 13599 | 29525 | 6500 | 12228 | 24456 | 15000
230-230-669-20 | Recruitment Expense |  |  | 1000
230-230-680-00 | Information Systems Services | 213140 | 188570 | 207530 | 121059 | 207530 | 204350
230-230-681-01 | Internal Service Charge - General Fund |  | 1251826 | 1320917 | 770535 | 1320917 | 1243033
230-230-681-33 | Internal Service Charge - Rec & Culture |  | 9500 | 6000 | 3500 | 6000 | 9500
230-230-681-50 | Internal Service Charge - Streets |  | 93866 | 97099 | 56641 | 97099 | 101226
230-230-685-01 | Fleet Services Supplies | 23675 | 22431 | 22416 | 13076 | 22416 | 21587
230-230-685-02 | Fleet Services R&M | 68140 | 69665 | 57013 | 33257 | 57013 | 81621
230-230-690-10 | Minor Equipment | 8891 | 11916 | 5500 | 2225 | 5500 | 3000
    COMMODITIES |  | 1704687 | 3211987 | 3484804 | 1719541 | 3469359 | 3379516
CAPITAL OUTLAY
230-230-770-73 | Improvements | 181403 | 72700 | 160000 | 33877 | 160000 | 160000
    CAPITAL OUTLAY |  | 181403 | 72700 | 160000 | 33877 | 160000 | 160000
DEBT SERVICE
230-230-790-84 | Bond Principal 2017 | 355000 | 365000 | 375000 |  | 375000 | 385000
230-230-791-84 | Bond Interest 2017 | 42783 | 37696 | 28644 | 14322 | 28644 | 19344
    DEBT SERVICE |  | 397783 | 402696 | 403644 | 14322 | 403644 | 404344
TRANSFERS TO
230-230-890-01 | Transfer To:  General Fund | 1129835
230-230-890-33 | Transfer To:  Rec & Culture Fund | 9500
230-230-890-50 | Transfer To:  Street Fund | 85159
230-230-890-72 | Transfer To:  Sewer Capital | 4306018 | 5671393 | 3333895 | 1944772 | 3333895 | 4025498
230-230-890-90 | Transfer To:  Fleet Fund | 132000 | 100000 | 175000 | 175000 | 175000 | 145000
230-230-890-95 | Transfer To:  IS | 2765 | 16000 | 5300 | 5300 | 5300 | 36000
    TRANSFERS TO |  | 5665277 | 5787393 | 3514195 | 2125072 | 3514195 | 4206498
CONTINGENCY
230-230-900-10 | Operating Contingency |  |  | 150000 |  |  | 150000
    CONTINGENCY |  | 0 | 0 | 150000 | 0 | 0 | 150000
 |  | 9710774 | 11459222 | 9868026 | 5003774 | 9657096 | 10534009
 |  | -44514 | -1426717 | 0 | 417141 | 632630 | 0
[100 non-empty rows]

=== Sheet: STORMWATER ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 235 - Stormwater Fund
ESTIMATED REVENUES
CHARGES FOR SERVICES
235-000-449-01 | Stormwater-Small Residential | 10094 | 11524 | 11700 | 6135 | 12380 | 15973
235-000-449-02 | Stormwater-Medium Residential | 341467 | 356294 | 365915 | 185131 | 372190 | 480190
235-000-449-03 | Stormwater-Large Residential | 60790 | 62476 | 64096 | 32307 | 65281 | 84224
235-000-449-04 | Stormwater-Single Family+Common Area | 8793 | 9068 | 9339 | 4667 | 9338 | 12047
235-000-449-05 | Stormwater-Duplex/Triplex/Quadplex | 60578 | 62490 | 64307 | 32275 | 65183 | 84098
235-000-449-06 | Stormwater-Condominium+Common Area | 13060 | 13487 | 13885 | 6961 | 13957 | 18007
235-000-449-07 | Stormwater-Multi-Family Residential | 133692 | 142702 | 142943 | 75610 | 151414 | 195350
235-000-449-08 | Stormwater-Multi-Single Family Resident | 4105 | 4249 | 4378 | 2182 | 4364 | 5630
235-000-449-13 | Stormwater-Non-Residential | 364493 | 492281 | 502260 | 276678 | 510858 | 659095
235-000-449-14 | Stormwater-Non-Residential+Common Area | 8726 | 8982 | 9250 | 4625 | 9352 | 12066
235-000-449-15 | Stormwater-MS4 Permit Holder | 50022 | 51523 | 53069 | 39802 | 53069 | 69205
235-000-449-24 | Stormwater-Mobile Home Parks | 49386 | 50840 | 52367 | 26177 | 52354 | 67545
    CHARGES FOR SERVICES |  | 1105206 | 1265916 | 1293509 | 692550 | 1319740 | 1703430
INVESTMENT EARNINGS
235-000-471-00 | Investment Earnings | 20411 | 22724 | 21023 | 7872 | 23463 | 23463
    INVESTMENT EARNINGS |  | 20411 | 22724 | 21023 | 7872 | 23463 | 23463
REFUNDS AND REIMBURSEMENTS
235-000-479-01 | Refunds & Reimbursements |  | 66
    REFUNDS AND REIMBURSEMENTS |  | 0 | 66 | 0 | 0 | 0 | 0
OTHER FINANCING SOURCES
235-000-900-03 | Fund Balance - Unrestricted |  |  | 175000 |  | 94861
235-000-900-05 | Fund Balance - Restricted |  |  |  |  | 177400
    OTHER FINANCING SOURCES |  | 0 | 0 | 175000 | 0 | 272261 | 0
 | TOTAL STORMWATER FUND REVENUE | 1125617 | 1288706 | 1489532 | 700422 | 1615464 | 1726893
Dept 235 - Stormwater
PERSONNEL SERVICES
235-235-510-11 | Full-Time Wages | 338996 | 348422 | 361911 | 177166 | 355000 | 382252
235-235-510-15 | Part-Time Wages | 10745 | 12441 | 32240 | 6598 | 30000 | 32760
235-235-510-19 | Overtime | 2977 | 8244 | 8000 | 9294 | 12000 | 12000
235-235-520-21 | FICA Taxes | 25800 | 26436 | 30765 | 14255 | 30765 | 32666
235-235-520-22 | PERSI (State Retirement) | 38250 | 41277 | 44241 | 22052 | 44241 | 48700
235-235-520-23 | Unemployment Insurance |  |  | 1206 |  | 1206 | 1281
235-235-520-24 | Worker's Compensation | 6339 | 7396 | 11169 | 7612 | 11169 | 10356
235-235-520-25 | Health & Accident Insurance | 57178 | 58207 | 67370 | 29779 | 67370 | 87038
235-235-520-26 | Life Insurance | 1280 | 1192 | 2484 | 346 | 2484 | 2615
    PERSONNEL SERVICES |  | 481565 | 503615 | 559386 | 267102 | 554235 | 609668
CONTRACTUAL
235-235-642-10 | Professional Services | 1881 | 20616 | 34000 | 3990 | 29000 | 24000
235-235-642-55 | VEBA Program | 1800 | 1800 | 1800 | 1800 | 1800 | 1800
235-235-668-10 | Insurance | 18825 | 1833 | 2141 | 1943 | 1943 | 2324
    CONTRACTUAL |  | 22506 | 24249 | 37941 | 7733 | 32743 | 28124
COMMODITIES
235-235-631-05 | Office Supplies | 3312 | 2877 | 4200 | 1206 | 4200 | 6000
235-235-631-10 | Postage Expense |  |  | 500 |  | 500 | 500
235-235-631-20 | Printing & Binding |  |  | 4000 |  | 4000 | 4000
235-235-632-02 | Uniform Expense | 1719 | 1998 | 2830 |  | 2830 | 2915
235-235-632-40 | Department Supplies | 9433 | 4666 | 10600 | 4202 | 10600 | 10900
235-235-632-74 | Maintenance |  |  | 97200 | 19962 | 97200 | 112000
235-235-632-77 | Flood Control Maintenance | 6241 | 1965 | 35000 | 566 | 35000 | 35000
235-235-635-10 | Operations & Maintenance Parts | 89326 | 22264
235-235-647-10 | Travel & Meetings | 518 | 310 | 1000 | 281 | 1000 | 1000
235-235-648-10 | Dues, Subscriptions & Memberships | 209 | 472 | 900 | 221 | 900 | 900
235-235-649-10 | Professional Development | 8970 | 9019 | 10000 | 1616 | 10000 | 11000
235-235-650-10 | Janitorial Services & Supplies |  |  |  |  |  | 3944
235-235-652-10 | Heat, Lights & Utilities | 5907 | 5305 | 10000 | 3903 | 8000 | 15000
235-235-653-10 | Trash & Container Service | 232 | 274 | 1600 | 127 | 1600 | 1600
235-235-654-10 | Rental Property & Equipment | 618 | 1718 | 2800 | 285 | 2800 | 2800
235-235-658-30 | R & M - Buildings | 5353 | 6721 | 10000 | 477 | 10000 | 10000
235-235-658-40 | R & M - Equipment | 9904 | 623
235-235-658-51 | Development Participation | 45000 | 39725 | 10000
235-235-669-10 | Miscellaneous Services & Charges |  |  | 500 |  | 500 | 500
235-235-669-20 | Recruitment Expense | 77 |  | 500 |  | 500 | 500
235-235-680-00 | Information Systems Services | 20940 | 25990 | 30720 | 17920 | 30720 | 29830
235-235-681-01 | Internal Service Charge - General Fund |  | 75000 | 161391 | 94145 | 161391 | 170979
235-235-681-50 | Internal Service Charge - Streets |  | 149334 | 152099 | 88724 | 152099 | 158743
235-235-685-01 | Fleet Services Supplies | 490 | 1527 | 2727 | 1589 | 2727 | 5037
235-235-685-02 | Fleet Services R&M | 3660 | 5117 | 9662 | 5635 | 9662 | 18080
235-235-690-10 | Minor Equipment | 7347
    COMMODITIES |  | 219256 | 354905 | 558229 | 240859 | 546229 | 601228
CAPITAL OUTLAY
235-235-770-73 | Improvements | 23468 | 2895 | 40000 |  | 40000 | 40000
    CAPITAL OUTLAY |  | 23468 | 2895 | 40000 | 0 | 40000 | 40000
TRANSFERS TO
235-235-890-01 | Transfer To:  General Fund | 75000
235-235-890-50 | Transfer To:  Street Fund | 129000
235-235-890-77 | Transfer To:  Stormwater Capital | 34378 | 159549 | 193976 | 113153 | 193976 | 309873
235-235-890-90 | Transfer To:  Fleet Fund | 50000 |  | 50000 | 50000 | 50000 | 70000
235-235-890-95 | Transfer To:  IS |  |  |  |  |  | 18000
    TRANSFERS TO |  | 288378 | 159549 | 243976 | 163153 | 243976 | 397873
CONTINGENCY
235-235-900-10 | Operating Contingency |  |  | 50000 |  | 50000 | 50000
    CONTINGENCY |  | 0 | 0 | 50000 | 0 | 50000 | 50000
 | TOTAL STORMWATER FUND EXPENSE | 1035173 | 1045213 | 1489532 | 678847 | 1467183 | 1726893
 |  | 90444 | 243493 | 0 | 21575 | 148281 | 0
[90 non-empty rows]

=== Sheet: SANITATION ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 240 - Sanitation Fund
ESTIMATED REVENUES
CHARGES FOR SERVICES
240-000-445-01 | Collection Resident Base Fee | 105879 | 109259 | 108039 | 53570 | 106500 | 108500
240-000-445-05 | Collection Resident Volume Fee | 45513 | 55822 | 57986 | 36259 | 68500 | 65000
240-000-445-07 | Roll Cart Collection Fees | 1835724 | 1850092 | 1842347 | 938669 | 1871500 | 1862500
240-000-445-08 | Multi-Family Recycling Base Fee | 267788 | 227802 | 225300 | 107372 | 215250 | 218500
240-000-445-09 | Apartment Recycling Base Fee | 3228 | 17148 | 18036 | 11222 | 22650 | 24500
240-000-445-10 | Collection Mechanical Container Fees | 2372828 | 2350677 | 2286255 | 1154594 | 2263002 | 2217742
240-000-445-11 | Loose Yardage | 66398 | 66864 | 55189 | 19232 | 56250 | 57375
240-000-445-12 | Dumpster Rentals | 231136 | 230814 | 265707 | 119620 | 239240 | 245460
240-000-445-13 | Hauling Fees - Extra Dumps | 30851 | 23331 | 28895 | 9049 | 25225 | 28750
240-000-445-14 | Tipping Fees | 257728 | 342281 | 297184 | 188907 | 376255 | 379512
240-000-445-15 | Hauling Fees - Roll Offs | 14709 | 99
240-000-445-16 | Compactor Services UI | 101554 | 99739 | 91860 | 41162 | 84792 | 88525
240-000-445-17 | SWPF Minimum Fee | 210741 | 233832 | 220161 | 85200 | 245500 | 248500
240-000-445-38 | Rural MSW Collection Tip Fees | 625246 | 704805 | 658927 | 270488 | 666125 | 676560
240-000-445-39 | Rural Collection Unit Fee | 96249 | 104722 | 96280 | 40591 | 97425 | 98000
240-000-445-40 | Rural Bulky Waste Fees | 81823 | 75329 | 75930 | 20961 | 76250 | 76500
240-000-445-42 | Tire Handling Fees | 26802 | 28624 | 36144 | 20350 | 38725 | 38500
240-000-445-43 | NMSW Tipping Fees | 174056 | 228916 | 185287 | 76781 | 178250 | 185250
240-000-445-45 | Rural MSW Self Haul Fees | 56605 | 59816 | 52056 | 26355 | 58225 | 59680
240-000-445-47 | Moscow MSW Self Haul | 41921 | 48951 | 45699 | 16906 | 46250 | 47405
240-000-445-49 | MSW Commercial Self Haul | 241274 | 273212 | 247999 | 117592 | 242250 | 248305
240-000-445-50 | Appliance Fees | 7680 | 9121 | 7120 | 3103 | 7050 | 7200
240-000-445-51 | Asbestos Self | 23 | 17
    CHARGES FOR SERVICES |  | 6895756 | 7141273 | 6902401 | 3357983 | 6985214 | 6982264
INVESTMENT EARNINGS
240-000-471-00 | Investment Earnings | 171592 | 98613 | 178408 | 32272 | 102229 | 102229
240-000-471-50 | Unrealized Gain/Loss On Invest | 76348 | 3142
    INVESTMENT EARNINGS |  | 247940 | 101755 | 178408 | 32272 | 102229 | 102229
REFUNDS AND REIMBURSEMENTS
240-000-479-01 | Refunds & Reimbursements | -123 | 8032
    REFUNDS AND REIMBURSEMENTS |  | -123 | 8032 | 0 | 0 | 0 | 0
OTHER REVENUES
240-000-479-40 | Late Fees |  |  | 250
    OTHER REVENUES |  | 0 | 0 | 250 | 0 | 0 | 0
OTHER FINANCING SOURCES
240-000-900-03 | Fund Balance - Unrestricted |  |  | 500000 |  | 650844 | 400000
    OTHER FINANCING SOURCES |  | 0 | 0 | 500000 | 0 | 650844 | 400000
 | TOTAL SANITATION FUND REVENUE | 7143573 | 7251060 | 7581059 | 3390255 | 7738287 | 7484493
Dept 240 - Sanitation
PERSONNEL SERVICES
240-240-510-11 | Full-Time Wages | 167923 | 146278 | 171721 | 40264 | 82810 | 102094
240-240-520-21 | FICA Taxes | 12363 | 12021 | 13137 | 3006 | 6136 | 7810
240-240-520-22 | PERSI (State Retirement) | 18906 | 17740 | 20538 | 4801 | 4850 | 12611
240-240-520-23 | Unemployment Insurance |  |  | 515 |  |  | 306
240-240-520-24 | Worker's Compensation | 1747 | 2050 | 2833 | 1931 | 2833 | 1357
240-240-520-25 | Health & Accident Insurance | 25571 | 23953 | 28820 | 5097 | 11320 | 17073
240-240-520-26 | Life Insurance | 677 | 607 | 1169 | 83 | 180 | 693
    PERSONNEL SERVICES |  | 227187 | 202649 | 238733 | 55182 | 108129 | 141944
CONTRACTUAL
240-240-642-10 | Professional Services | 48155 | 2323 | 125000 |  | 50000 | 75000
240-240-642-55 | VEBA Program | 600 | 600 | 600 |  | 600
240-240-642-81 | Franchise Fee Expense | 569512 | 487509 | 497864 | 290421 | 497864 | 529636
240-240-662-10 | Collection Services Inside City | 2431528 | 2588405 | 2569841 | 1112629 | 2616903 | 2684942
240-240-668-10 | Insurance | 4638 | 6220 | 7035 | 6386 | 7035 | 7237
    CONTRACTUAL |  | 3054433 | 3085057 | 3200340 | 1409436 | 3172402 | 3296815
COMMODITIES
240-240-631-10 | Postage Expense |  |  | 5000 |  |  | 5000
240-240-631-20 | Printing & Binding | 765 |  | 10000 | 762 | 1250 | 10000
240-240-632-40 | Department Supplies | 498 | 2428 | 2500 | 22 | 500 | 1500
240-240-647-10 | Travel & Meetings | 2057 |  | 1000 |  | 500 | 1000
240-240-648-10 | Dues, Subscriptions & Memberships | 654 | 582 | 1000 | 596 | 1000 | 1000
240-240-649-10 | Professional Development | 30 | 657 | 2500 |  | 750 | 2500
240-240-650-10 | Janitorial Services & Supplies |  |  | 450
240-240-669-10 | Miscellaneous Services & Charges |  |  | 500 | 60 |  | 500
240-240-680-00 | Information Systems Services | 14510 | 14310 | 15710 | 9164 | 15710 | 14450
240-240-681-01 | Internal Service Charge - General Fund |  | 147021 | 201361 | 117461 | 201361 | 162506
240-240-681-33 | Internal Service Charge - Rec & Culture |  | 25000 | 25000 | 14583 | 25000 | 25000
240-240-681-50 | Internal Service Charge - Streets |  | 14162 | 34166 | 19930 | 34166 | 27163
240-240-690-10 | Minor Equipment |  |  | 2500
    COMMODITIES |  | 18514 | 204160 | 301687 | 162578 | 280237 | 250619
TRANSFERS TO
240-240-890-01 | Transfer To:  General Fund | 181615
240-240-890-33 | Transfer To:  Rec & Culture Fund | 25000
240-240-890-50 | Transfer To:  Street Fund | 14719
240-240-890-82 | Transfer To:  Sanitation Capital | 2787254 | 470650 | 545768 | 318365 | 545768 | 520675
    TRANSFERS TO |  | 3008588 | 470650 | 545768 | 318365 | 545768 | 520675
  Totals for dept 240 - Sanitation |  | 6308722 | 3962516 | 4286528 | 1945561 | 4106536 | 4210053
Dept 245 - Sanitation - Recycle Center
CONTRACTUAL
240-245-662-05 | Operations & Maintenance | 149334 | 166364 | 200577 | 71901 | 186525 | 191375
    CONTRACTUAL |  | 149334 | 166364 | 200577 | 71901 | 186525 | 191375
COMMODITIES
240-245-652-10 | Heat, Lights & Utilities | 1521 | 1565 | 1675 | 1612 | 1612 | 2079
240-245-658-20 | R & M - Grounds | 5755 | 2815 | 35000 |  | 2500 | 20000
    COMMODITIES |  | 7276 | 4380 | 36675 | 1612 | 4112 | 22079
  Totals for dept 245 - Sanitation - Recycle Center |  | 156610 | 170744 | 237252 | 73513 | 190637 | 213454
Dept 250 - Sanitation - Compost
CONTRACTUAL
240-250-662-05 | Operations & Maintenance | 71818 | 81553 | 71741 | 33453 | 72550 | 74436
    CONTRACTUAL |  | 71818 | 81553 | 71741 | 33453 | 72550 | 74436
  Totals for dept 250 - Sanitation - Compost |  | 71818 | 81553 | 71741 | 33453 | 72550 | 74436
Dept 255 - Sanitation - Transfer Station
CONTRACTUAL
240-255-662-05 | Operations & Maintenance | 634716 | 791134 | 680698 | 255356 | 663926 | 681188
240-255-662-14 | Solid Waste Development |  |  | 50000
240-255-662-15 | Contractual Miscellaneous Rate | 389589 | 451753 | 432434 | 153114 | 422665 | 433655
240-255-662-16 | Waste Connection Trans | 1445126 | 1578520 | 1622406 | 678271 | 1627848 | 1661707
240-255-662-17 | Fuel Relief | 82622 | 1487 | 50000 | 137 | 35000 | 60000
    CONTRACTUAL |  | 2552053 | 2822894 | 2835538 | 1086878 | 2749439 | 2836550
CONTINGENCY
240-255-900-10 | Operating Contingency |  |  | 150000 |  |  | 150000
    CONTINGENCY |  | 0 | 0 | 150000 | 0 | 0 | 150000
  Totals for dept 255 - Sanitation - Transfer Station |  | 2552053 | 2822894 | 2985538 | 1086878 | 2749439 | 2986550
 | TOTAL SANITATION FUND EXPENSE | 9089203 | 7037707 | 7581059 | 3139405 | 7119162 | 7484493
 |  | -1945630 | 213353 | 0 | 250850 | 619125 | 0
[111 non-empty rows]

=== Sheet: FLEET ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 290 - Fleet Management Fund
ESTIMATED REVENUES
INTERGOVERNMENTAL REVENUES
290-000-431-01 | Federal Grants | 335000
    INTERGOVERNMENTAL REVENUES |  | 335000 | 0 | 0 | 0 | 0 | 0
CHARGES FOR SERVICES
290-000-441-12 | Volunteer Ambulance/Rural Fire | 16011 | 31900 | 15000 | 13548 | 15000 | 15000
290-000-448-01 | Fleet Services Supplies | 200000 | 200000 | 200000 | 116662 | 200000 | 200000
290-000-448-02 | Fleet Services R&M | 744824 | 720778 | 623224 | 363538 | 623224 | 771374
    CHARGES FOR SERVICES |  | 960835 | 952678 | 838224 | 493748 | 838224 | 986374
INVESTMENT EARNINGS
290-000-471-00 | Investment Earnings | 291315 | 255503 | 302887 | 104223 | 264872 | 268204
290-000-471-50 | Unrealized Gain/Loss On Invest | 133472 | 15081
    INVESTMENT EARNINGS |  | 424787 | 270584 | 302887 | 104223 | 264872 | 268204
REFUNDS AND REIMBURSEMENTS
290-000-479-01 | Refunds & Reimbursements | 6995 | 792161 | 5000 | 288 | 1000 | 5000
    REFUNDS AND REIMBURSEMENTS |  | 6995 | 792161 | 5000 | 288 | 1000 | 5000
TRANSFERS IN
290-000-498-01 | Transfer In:  General Fund | 482000 | 315000 | 543000 | 543000 | 543000 | 220000
290-000-498-33 | Transfer In:  Rec & Culture Fund | 110000
290-000-498-34 | Transfer In:  MSD Community Playfields | 8022 | 8022 | 8022 | 8022 | 8022 | 17600
290-000-498-50 | Transfer In:  Streets Fund | 230000 | 212000 | 100000 | 100000 | 100000 | 135000
290-000-498-60 | Transfer In:  Water Fund | 200000 | 281500 | 129000 | 129000 | 129000 | 125000
290-000-498-70 | Transfer In:  Sewer Fund | 132000 | 100000 | 175000 | 175000 | 175000 | 145000
290-000-498-75 | Transfer In:  Stormwater Fund | 50000 |  | 50000 | 50000 | 50000 | 70000
290-000-498-95 | Transfer In:  IS Fund | 5000 | 26973 | 5000 | 5000 | 5000
    TRANSFERS IN |  | 1217022 | 943495 | 1010022 | 1010022 | 1010022 | 712600
OTHER FINANCING SOURCES
290-000-900-05 | Fund Balance - Restricted |  |  | 3259988 |  | 4963739 | 4963739
    OTHER FINANCING SOURCES |  | 0 | 0 | 3259988 | 0 | 4963739 | 4963739
 | TOTAL FLEET FUND REVENUE | 2944639 | 2958918 | 5416121 | 1608281 | 7077857 | 6935917
Dept 130 - Internal Service General
PERSONNEL SERVICES
290-130-510-11 | Full-Time Wages | 231242 | 266249 | 290475 | 138604 | 284700 | 300538
290-130-510-15 | Part-Time Wages | 25387 | 9318 | 6719 | 3751 | 12500 | 6827
290-130-510-19 | Overtime | 1453 | 2619 | 4000 | 1701 | 4000 | 8000
290-130-520-21 | FICA Taxes | 19054 | 20848 | 23041 | 10884 | 23041 | 24125
290-130-520-22 | PERSI (State Retirement) | 25847 | 31800 | 36023 | 16677 | 36023 | 38955
290-130-520-23 | Unemployment Insurance |  |  | 904 |  |  | 946
290-130-520-24 | Worker's Compensation | 3413 | 3845 | 6130 | 4178 | 6130 | 5156
290-130-520-25 | Health & Accident Insurance | 29567 | 34812 | 36900 | 17319 | 36900 | 46788
290-130-520-26 | Life Insurance | 847 | 1025 | 1962 | 293 | 1962 | 2027
    PERSONNEL SERVICES |  | 336810 | 370516 | 406154 | 193407 | 405256 | 433362
CONTRACTUAL
290-130-642-55 | VEBA Program | 1800 | 2400 | 3000 | 2400 | 2400 | 2400
290-130-668-10 | Insurance | 7005 | 3365 | 2186 | 1985 | 2186 | 2493
    CONTRACTUAL |  | 8805 | 5765 | 5186 | 4385 | 4586 | 4893
COMMODITIES
290-130-631-05 | Office Supplies | 2248 | 1977 | 2200 | 924 | 2200 | 2200
290-130-632-30 | Shop Supplies | 8619 | 12810 | 14500 | 5859 | 14500 | 15200
290-130-635-10 | Operations & Maintenance Parts | 263678 | 289458 | 260000 | 137155 | 260000 | 280000
290-130-635-20 | Motor Fuels & Lubricants | 169502 | 183811 | 200000 | 57979 | 200000 | 200000
290-130-644-10 | Advertising & Publishing | 190 | 39
290-130-647-10 | Travel & Meetings | 767 | 565 | 2000 | 1126 | 2000 | 2000
290-130-649-10 | Professional Development | 995 | 1627 | 6000 | 2016 | 6000 | 6000
290-130-650-10 | Janitorial Services & Supplies | 1468 | 1359 | 1664 | 832 | 2933 | 7640
290-130-652-10 | Heat, Lights & Utilities | 17895 | 15108 | 35000 | 9458 | 30000 | 35000
290-130-653-10 | Trash & Container Service | 2089 | 2063 | 2000 | 1127 | 2000 | 2000
290-130-658-30 | R & M - Buildings | 32002 | 2636 | 30000 | 3007 | 30000 | 30000
290-130-658-40 | R & M - Equipment | 6807 | 6485 | 9000 | 6360 | 9000 | 9000
290-130-680-00 | Information Systems Services | 29700 | 26150 | 26350 | 15371 | 26350 | 27380
290-130-681-01 | Internal Service Charge - General Fund |  | 171917 | 89269 | 52074 | 89269 | 187903
290-130-690-10 | Minor Equipment |  | 7736 | 10500 | 3647 | 10500 | 5000
    COMMODITIES |  | 535960 | 723741 | 688483 | 296935 | 684752 | 809323
CAPITAL OUTLAY
290-130-770-73 | Improvements | 31600
290-130-770-79 | Vehicles - Information Systems | 29810
    CAPITAL OUTLAY |  | 61410 | 0 | 0 | 0 | 0 | 0
TRANSFERS TO
290-130-890-01 | Transfer To:  General Fund | 74830
290-130-890-95 | Transfer To:  IS |  |  |  |  |  | 12000
    TRANSFERS TO |  | 74830 | 0 | 0 | 0 | 0 | 12000
CONTINGENCY
290-130-900-10 | Operating Contingency |  |  | 46288
    CONTINGENCY |  | 0 | 0 | 46288 | 0 | 0 | 0
ENDING FUND BALANCE
290-130-990-05 | Ending Fund Balance - Restricted |  |  | 3718010 |  | 4963739 | 4832339
    ENDING FUND BALANCE |  | 0 | 0 | 3718010 | 0 | 4963739 | 4832339
  Totals for dept 130 - Internal Service General |  | 1017815 | 1100022 | 4864121 | 494727 | 6058333 | 6091917
Dept 132 - Public Safety
CAPITAL OUTLAY
290-132-770-75 | Vehicles - Public Safety | 524703 | 1734836 | 195000 | 137595 | 195000 | 340000
290-132-770-76 | Other Equip - Public Safety |  |  | 8000 |  | 8000 | 15000
    CAPITAL OUTLAY |  | 524703 | 1734836 | 203000 | 137595 | 203000 | 355000
  Totals for dept 132 - Public Safety |  | 524703 | 1734836 | 203000 | 137595 | 203000 | 355000
Dept 133 - Rec & Culture
CAPITAL OUTLAY
290-133-770-75 | Vehicles - Rec & Culture | 100869 | 43373 | 50000 |  | 50000 | 420000
290-133-770-76 | Other Equip - Rec & Culture |  | 66995 | 70000 |  | 70000 | 44000
    CAPITAL OUTLAY |  | 100869 | 110368 | 120000 | 0 | 120000 | 464000
  Totals for dept 133 - Rec & Culture |  | 100869 | 110368 | 120000 | 0 | 120000 | 464000
Dept 150 - Streets
CAPITAL OUTLAY
290-150-770-75 | Vehicles - Streets |  | 687897 | 80000 | 78799 | 80000
    CAPITAL OUTLAY |  | 0 | 687897 | 80000 | 78799 | 80000 | 0
  Totals for dept 150 - Streets |  | 0 | 687897 | 80000 | 78799 | 80000 | 0
Dept 220 - Water
CAPITAL OUTLAY
290-220-770-75 | Vehicles - Water | 41847 | 584194 | 50000 |  | 50000 | 25000
290-220-770-76 | Other Equipment - Water |  |  | 29000 | 2816 | 29000
    CAPITAL OUTLAY |  | 41847 | 584194 | 79000 | 2816 | 79000 | 25000
  Totals for dept 220 - Water |  | 41847 | 584194 | 79000 | 2816 | 79000 | 25000
Dept 230 - Sewer
CAPITAL OUTLAY
290-230-770-75 | Vehicles - Sewer | 200000
290-230-770-76 | Other Equipment - Sewer | 11151 |  | 70000 | 70000 | 70000
    CAPITAL OUTLAY |  | 211151 | 0 | 70000 | 70000 | 70000 | 0
  Totals for dept 230 - Sewer |  | 211151 | 0 | 70000 | 70000 | 70000 | 0
Dept 235 - Stormwater
CAPITAL OUTLAY
290-235-770-75 | Vehicles - Stormwater | 45921
    CAPITAL OUTLAY |  | 45921 | 0 | 0 | 0 | 0 | 0
  Totals for dept 235 - Stormwater |  | 45921 | 0 | 0 | 0 | 0 | 0
 | TOTAL FLEET FUND EXPENSE | 1942306 | 4217317 | 5416121 | 783937 | 6610333 | 6935917
 |  | 1002333 | -1258399 | 0 | 824344 | 467524 | 0
[118 non-empty rows]

=== Sheet: IS ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 295 - Information Systems Fund
ESTIMATED REVENUES
INTERGOVERNMENTAL REVENUES
295-000-431-01 | Federal Grants | 32905
    INTERGOVERNMENTAL REVENUES |  | 32905 | 0 | 0 | 0 | 0 | 0
CHARGES FOR SERVICES
295-000-448-70 | Information Systems Service Fees | 1765060 | 1673480 | 1670070 | 974207 | 1670070 | 1639690
    CHARGES FOR SERVICES |  | 1765060 | 1673480 | 1670070 | 974207 | 1670070 | 1639690
INVESTMENT EARNINGS
295-000-471-00 | Investment Earnings | 258526 | 118752 | 268796 | 28846 | 123106 | 129720
295-000-471-50 | Unrealized Gain/Loss On Invest | 104861 | 5884
    INVESTMENT EARNINGS |  | 363387 | 124636 | 268796 | 28846 | 123106 | 129720
REFUNDS AND REIMBURSEMENTS
295-000-479-01 | Refunds & Reimbursements | 7476 | 8409 | 58400 | 3046 | 3046 | 58400
    REFUNDS AND REIMBURSEMENTS |  | 7476 | 8409 | 58400 | 3046 | 3046 | 58400
TRANSFERS IN
295-000-498-01 | Transfer In:  General Fund | 28965 | 1750 | 12225 | 12225 | 12225 | 31300
295-000-498-10 | Transfer In:  Community Events |  | 600
295-000-498-33 | Transfer In:  Rec & Culture Fund | 6125 |  | 5625 | 5625 | 5625 | 28270
295-000-498-50 | Transfer In:  Streets Fund |  | 770 |  |  |  | 20500
295-000-498-60 | Transfer In:  Water Fund | 7600 |  | 200 | 200 | 200 | 30000
295-000-498-70 | Transfer In:  Sewer Fund | 2765 | 16000 | 5300 | 5300 | 5300 | 36000
295-000-498-75 | Transfer In:  Stormwater Fund |  |  |  |  |  | 18000
295-000-498-90 | Transfer In:  Fleet Fund |  |  |  |  |  | 12000
    TRANSFERS IN |  | 45455 | 19120 | 23350 | 23350 | 23350 | 176070
OTHER FINANCING SOURCES
295-000-900-05 | Fund Balance - Restricted |  |  | 545393 |  | 1032992 | 725479
    OTHER FINANCING SOURCES |  | 0 | 0 | 545393 | 0 | 1032992 | 725479
 | TOTAL IS FUND REVENUE | 2214283 | 1825645 | 2566009 | 1029449 | 2852564 | 2729359
Dept 130 - Internal Service General
PERSONNEL SERVICES
295-130-510-11 | Full-Time Wages | 352187 | 368598 | 422320 | 194969 | 415000 | 435282
295-130-510-19 | Overtime | 810 | 287 | 500 | 289 | 500 | 500
295-130-520-21 | FICA Taxes | 25552 | 26613 | 32346 | 13975 | 31763 | 33337
295-130-520-22 | PERSI (State Retirement) | 40463 | 43370 | 50569 | 23173 | 49650 | 53830
295-130-520-23 | Unemployment Insurance |  |  | 1268 |  |  | 1307
295-130-520-24 | Worker's Compensation | 501 | 549 | 798 | 544 | 783 | 692
295-130-520-25 | Health & Accident Insurance | 62159 | 66007 | 89015 | 34799 | 87412 | 98997
295-130-520-26 | Life Insurance | 1409 | 1390 | 2868 | 395 | 2810 | 2952
    PERSONNEL SERVICES |  | 483081 | 506814 | 599684 | 268144 | 587918 | 626897
CONTRACTUAL
295-130-642-10 | Professional Services | 7869 | 10868 | 80500 | 380 | 20000 | 80500
295-130-642-31 | Professional Services - General Govt |  |  |  |  |  | 27000
295-130-642-55 | VEBA Program | 4100 | 7711 | 3000 | 4730 | 4730 | 3000
295-130-642-95 | Professional Services - IS | 553305 | 515764 | 534333 | 347313 | 534333 | 565268
295-130-668-10 | Insurance | 10107 | 28820 | 19121 | 17358 | 18776 | 4105
    CONTRACTUAL |  | 575381 | 563163 | 636954 | 369781 | 577839 | 679873
COMMODITIES
295-130-631-05 | Office Supplies | 1411 | 660 | 1500 | 340 | 1000 | 1500
295-130-631-10 | Postage Expense |  | 195 | 500 | 1155 | 1250 | 500
295-130-632-40 | Department Supplies | 7416 | 7402 | 9500 | 2132 | 8000 | 9500
295-130-647-10 | Travel & Meetings | 382 | 264 | 2500 |  |  | 2500
295-130-648-10 | Dues, Subscriptions & Memberships | 499 |  | 500 |  | 500 | 500
295-130-649-10 | Professional Development | 2114 | 878 | 10000 |  | 2000 | 10000
295-130-651-10 | Telephones & Communications | 80526 | 84849 | 71320 | 40148 | 71320 | 75472
295-130-652-20 | Utility Expense | 9157 | 10178 | 10200 | 3730 | 3730 | 10200
295-130-658-40 | R & M - Equipment |  | 632 | 600 |  | 600 | 600
295-130-669-20 | Recruitment Expense | 319 |  | 200 |  |  | 200
295-130-681-01 | Internal Service Charge - General Fund |  | 120859 | 90180 | 52605 | 90180 | 130434
295-130-685-01 | Fleet Services Supplies | 540 | 451 | 366 | 210 | 50 | 229
295-130-685-02 | Fleet Services R&M | 250 | 185 | 194 | 112 | 150 | 845
295-130-690-30 | Minor Equipment - Gen Govt | 19216 | 9210 | 6000 | 4716 | 4716 | 3900
295-130-690-95 | Minor Equipment - IS | 15935 | 17319 | 35900 | 20084 | 34000 | 36100
    COMMODITIES |  | 137765 | 253082 | 239460 | 125232 | 217496 | 282480
CAPITAL OUTLAY
295-130-770-74 | Equipment | 406187 | 1154079 |  |  | 666100
    CAPITAL OUTLAY |  | 406187 | 1154079 | 0 | 0 | 666100 | 0
TRANSFERS TO
295-130-890-01 | Transfer To:  General Fund | 188760
295-130-890-30 | Transfer To:  Capital Projects |  | 966762
295-130-890-62 | Transfer To:  Water Capital |  | 193222
295-130-890-72 | Transfer To:  Sewer Capital |  | 173185
295-130-890-75 | Transfer To:  Stormwater Fund |  | 25660
295-130-890-81 | Transfer To:  GFA | 2028480
295-130-890-82 | Transfer To:  Sanitation Capital |  | 13148
295-130-890-90 | Transfer To:  Fleet Fund | 5000 | 26973 | 5000 | 5000 | 5000
    TRANSFERS TO |  | 2222240 | 1398950 | 5000 | 5000 | 5000 | 0
CONTINGENCY
295-130-900-10 | Operating Contingency |  |  | 50975
    CONTINGENCY |  | 0 | 0 | 50975 | 0 | 0 | 0
ENDING FUND BALANCE
295-130-990-05 | Ending Fund Balance - Restricted |  |  | 943511 |  | 725479 | 933989
    ENDING FUND BALANCE |  | 0 | 0 | 943511 | 0 | 725479 | 933989
  Totals for dept 130 - Internal Service General |  | 3824654 | 3876088 | 2475584 | 768157 | 2779832 | 2523239
Dept 132 - Public Safety
CONTRACTUAL
295-132-642-32 | Professional Services - Public Safety | 13729 |  | 7800 |  | 7800 | 13000
    CONTRACTUAL |  | 13729 | 0 | 7800 | 0 | 7800 | 13000
COMMODITIES
295-132-690-32 | Minor Equipment - Public Safety | 93986 | 33105 | 39225 | 21222 | 30000 | 22980
    COMMODITIES |  | 93986 | 33105 | 39225 | 21222 | 30000 | 22980
CAPITAL OUTLAY
295-132-770-74 | Equipment - Public Safety |  | 14210 |  |  |  | 22970
    CAPITAL OUTLAY |  | 0 | 14210 | 0 | 0 | 0 | 22970
  Totals for dept 132 - Public Safety |  | 107715 | 47315 | 47025 | 21222 | 37800 | 58950
Dept 133 - Rec & Culture
CONTRACTUAL
295-133-642-33 | Professional Services - Rec & Culture |  |  |  |  |  | 12000
    CONTRACTUAL |  | 0 | 0 | 0 | 0 | 0 | 12000
COMMODITIES
295-133-690-33 | Minor Equipment - Rec & Culture | 11415 | 3411 | 12975 | 8067 | 8067 | 23470
    COMMODITIES |  | 11415 | 3411 | 12975 | 8067 | 8067 | 23470
  Totals for dept 133 - Rec & Culture |  | 11415 | 3411 | 12975 | 8067 | 8067 | 35470
Dept 150 - Streets
CONTRACTUAL
295-150-642-50 | Professional Services - Streets |  |  |  |  |  | 20500
    CONTRACTUAL |  | 0 | 0 | 0 | 0 | 0 | 20500
COMMODITIES
295-150-690-50 | Minor Equipment - Streets | 5802 | 1424 | 3520 | 1945 | 2265 | 2400
    COMMODITIES |  | 5802 | 1424 | 3520 | 1945 | 2265 | 2400
  Totals for dept 150 - Streets |  | 5802 | 1424 | 3520 | 1945 | 2265 | 22900
Dept 220 - Water
CONTRACTUAL
295-220-642-60 | Professional Services - Water | 3000 |  | 200 |  |  | 30000
    CONTRACTUAL |  | 3000 | 0 | 200 | 0 | 0 | 30000
COMMODITIES
295-220-690-60 | Minor Equipment - Water | 13374 | 1424 | 11495 | 3847 | 6000 | 4800
    COMMODITIES |  | 13374 | 1424 | 11495 | 3847 | 6000 | 4800
CAPITAL OUTLAY
295-220-770-74 | Equipment - Water |  | 5166
    CAPITAL OUTLAY |  | 0 | 5166 | 0 | 0 | 0 | 0
  Totals for dept 220 - Water |  | 16374 | 6590 | 11695 | 3847 | 6000 | 34800
Dept 230 - Sewer
CONTRACTUAL
295-230-642-70 | Professional Services - Sewer |  | 4310 | 5300 | 10265 | 10265 | 30000
    CONTRACTUAL |  | 0 | 4310 | 5300 | 10265 | 10265 | 30000
COMMODITIES
295-230-690-70 | Minor Equipment - Sewer | 10274 | 1207 | 6070 | 4005 | 6070 | 6000
    COMMODITIES |  | 10274 | 1207 | 6070 | 4005 | 6070 | 6000
  Totals for dept 230 - Sewer |  | 10274 | 5517 | 11370 | 14270 | 16335 | 36000
Dept 235 - Stormwater
CONTRACTUAL
295-235-642-75 | Professional Services - Stormwater |  |  |  |  |  | 18000
295-235-690-75 | Minor Equipment - Stormwater | 400 | 1424 | 3520 | 1945 | 1945
    CONTRACTUAL |  | 400 | 1424 | 3520 | 1945 | 1945 | 18000
  Totals for dept 235 - Stormwater |  | 400 | 1424 | 3520 | 1945 | 1945 | 18000
Dept 240 - Sanitation
COMMODITIES
295-240-690-80 | Minor Equipment - Sanitation |  |  | 320 |  | 320
    COMMODITIES |  | 0 | 0 | 320 | 0 | 320 | 0
  Totals for dept 240 - Sanitation |  | 0 | 0 | 320 | 0 | 320 | 0
 | TOTAL IS FUND EXPENSE | 3976634 | 3941769 | 2566009 | 819453 | 2852564 | 2729359
 |  | -1762351 | -2116124 | 0 | 209996 | 0 | 0
[146 non-empty rows]

=== Sheet: WATER CAP ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 320 - Water Capital Fund
ESTIMATED REVENUES
INVESTMENT EARNINGS
320-000-471-00 | Investment Earnings | 238547 | 351192 | 248023 | 169250 | 364070 | 364070
320-000-471-50 | Unrealized Gain/Loss On Invest | 108546 | 12265
    INVESTMENT EARNINGS |  | 347093 | 363457 | 248023 | 169250 | 364070 | 364070
REFUNDS AND REIMBURSEMENTS
320-000-479-01 | Refunds & Reimbursements |  |  | 5000
    REFUNDS AND REIMBURSEMENTS |  | 0 | 0 | 5000 | 0 | 0 | 0
TRANSFERS IN
320-000-498-60 | Transfer In:  Water Fund | 3279586 | 4653406 | 2405220 | 1403045 | 2405220 | 3002482
320-000-498-95 | Transfer In:  IS Fund |  | 193222
    TRANSFERS IN |  | 3279586 | 4846628 | 2405220 | 1403045 | 2405220 | 3002482
OTHER FINANCING SOURCES
320-000-900-05 | Fund Balance - Restricted |  |  | 9366194 |  | 10615402 | 13092931
    OTHER FINANCING SOURCES |  | 0 | 0 | 9366194 | 0 | 10615402 | 13092931
 | TOTAL WATER CAPITAL REVENUE | 3626679 | 5210085 | 12024437 | 1572295 | 13384692 | 16459483
Dept 220 - Water
CAPITAL OUTLAY
320-220-770-54 | Booster Stations | 1766595
320-220-770-64 | Well Capital Improvements | 243137
320-220-770-72 | Buildings | 7341 | 106627 | 147126 | 142625 | 289261
320-220-770-73 | Improvements | 755190 | 935687 | 1290113 | 298 | 2500 | 207273
    CAPITAL OUTLAY |  | 2772263 | 1042314 | 1437239 | 142923 | 291761 | 207273
ENDING FUND BALANCE
320-220-990-05 | Ending Fund Balance - Restricted |  |  | 10587198 |  |  | 16252210
    ENDING FUND BALANCE |  | 0 | 0 | 10587198 | 0 | 0 | 16252210
 | TOTAL WATER CAPITAL EXPENSE | 2772263 | 1042314 | 12024437 | 142923 | 291761 | 16459483
 |  | 854416 | 4167771 | 0 | 1429372 | 13092931 | 0
[32 non-empty rows]

=== Sheet: SEWER CAP ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 330 - Sewer Capital Fund
ESTIMATED REVENUES
INVESTMENT EARNINGS
330-000-471-00 | Investment Earnings | 916412 | 1055308 | 952816 | 452395 | 1094004 | 1094004
330-000-471-50 | Unrealized Gain/Loss On Invest | 434908 | 54625
    INVESTMENT EARNINGS |  | 1351320 | 1109933 | 952816 | 452395 | 1094004 | 1094004
CONTRIBUTION AND DONATIONS
330-000-476-01 | Donations |  | 190000
    CONTRIBUTION AND DONATIONS |  | 0 | 190000 | 0 | 0 | 0 | 0
TRANSFERS IN
330-000-498-70 | Transfer In:  Sewer Fund | 4306018 | 5671393 | 3333895 | 1944772 | 3333895 | 4025498
330-000-498-95 | Transfer In:  IS Fund |  | 173185
    TRANSFERS IN |  | 4306018 | 5844578 | 3333895 | 1944772 | 3333895 | 4025498
OTHER FINANCING SOURCES
330-000-900-03 | Fund Balance - Unrestricted |  |  | 25133620 |  | 27989919 | 27092328
    OTHER FINANCING SOURCES |  | 0 | 0 | 25133620 | 0 | 27989919 | 27092328
 | TOTAL SEWER CAPITAL REVENUE | 5657338 | 7144511 | 29420331 | 2397167 | 32417818 | 32211830
Dept 230 - Sewer
CAPITAL OUTLAY
330-230-770-45 | Sewer Main Program | 1804763 | 797271 | 200000 |  | 200000 | 200000
330-230-770-66 | WRRF Facility Improvements | 109268 | 33566 | 1748383 | 37021 | 3518292 | 1412025
330-230-770-69 | Lift Station Renovations |  | 161978 | 2780697 | 138590 | 1230336 | 307583
330-230-770-72 | Buildings | 7341 | 127422 | 177096 | 170772 | 376862
    CAPITAL OUTLAY |  | 1921372 | 1120237 | 4906176 | 346383 | 5325490 | 1919608
ENDING FUND BALANCE
330-230-990-05 | Ending Fund Balance - Restricted |  |  | 24514155 |  | 27092328 | 30292222
    ENDING FUND BALANCE |  | 0 | 0 | 24514155 | 0 | 27092328 | 30292222
TOTAL APPROPRIATIONS |  | 1921372 | 1120237 | 29420331 | 346383 | 32417818 | 32211830
 |  | 3735966 | 6024274 | 0 | 2050784 | 0 | 0
[32 non-empty rows]

=== Sheet: STORMWATER CAP ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 335 - Stormwater Capital Fund
ESTIMATED REVENUES
INTERGOVERNMENTAL REVENUES
335-000-431-01 | Federal Grants | 152094
    INTERGOVERNMENTAL REVENUES |  | 152094 | 0 | 0 | 0 | 0 | 0
INVESTMENT EARNINGS
335-000-471-00 | Investment Earnings | 15913 | 11837 | 16390 | 5184 | 12222 | 12222
    INVESTMENT EARNINGS |  | 15913 | 11837 | 16390 | 5184 | 12222 | 12222
TRANSFERS IN
335-000-498-75 | Transfer In:  Stormwater Fund | 34378 | 159549 | 193976 | 113153 | 193976 | 309873
335-000-498-95 | Transfer In:  IS Fund |  | 25660
    TRANSFERS IN |  | 34378 | 185209 | 193976 | 113153 | 193976 | 309873
OTHER FINANCING SOURCES
335-000-900-05 | Fund Balance - Restricted |  |  | 386717 |  | 334045 | 540243
    OTHER FINANCING SOURCES |  | 0 | 0 | 386717 | 0 | 334045 | 540243
 | TOTAL STORMWATER CAPITAL REVENUE | 202385 | 197046 | 597083 | 118337 | 540243 | 862338
Dept 235 - Stormwater
CAPITAL OUTLAY
335-235-770-56 | Stormwater Conveyance Improvements | 163614 | 48596 |  |  |  | 333270
    CAPITAL OUTLAY |  | 163614 | 48596 | 0 | 0 | 0 | 333270
ENDING FUND BALANCE
335-235-990-05 | Ending Fund Balance - Restricted |  |  | 597083 |  | 540243 | 529068
    ENDING FUND BALANCE |  | 0 | 0 | 597083 | 0 | 540243 | 529068
TOTAL APPROPRIATIONS |  | 163614 | 48596 | 597083 | 0 | 540243 | 862338
 |  | 38771 | 148450 | 0 | 118337 | 0 | 0
[28 non-empty rows]

=== Sheet: SANITATION CAP ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 340 - Sanitation Capital Fund
ESTIMATED REVENUES
INVESTMENT EARNINGS
340-000-471-00 | Investment Earnings | 340861 | 470454 | 354402 | 179492 | 487705 | 487705
340-000-471-50 | Unrealized Gain/Loss On Invest | 189545 | 21417
    INVESTMENT EARNINGS |  | 530406 | 491871 | 354402 | 179492 | 487705 | 487705
TRANSFERS IN
340-000-498-80 | Transfer In:  Sanitation Fund | 2787254 | 470650 | 545768 | 318365 | 545768 | 520675
340-000-498-95 | Transfer In:  IS Fund |  | 13148
    TRANSFERS IN |  | 2787254 | 483798 | 545768 | 318365 | 545768 | 520675
OTHER FINANCING SOURCES
340-000-900-03 | Fund Balance - Unrestricted |  |  | 11918027 |  | 11078408 | 11638913
    OTHER FINANCING SOURCES |  | 0 | 0 | 11918027 | 0 | 11078408 | 11638913
 | TOTAL SANITATION CAP REVENUE | 3317660 | 975669 | 12818197 | 497857 | 12111881 | 12647293
Dept 240 - Sanitation
CAPITAL OUTLAY
340-240-770-71 | Land |  |  | 290982 |  |  | 2750000
340-240-770-73 | Improvements |  | 166568 |  | 173742 | 175000 | 250000
340-240-770-85 | Post Closure Landfill |  |  |  | 297968 | 297968 | 185000
    CAPITAL OUTLAY |  | 0 | 166568 | 290982 | 471710 | 472968 | 3185000
ENDING FUND BALANCE
340-240-990-05 | Ending Fund Balance - Restricted |  |  | 12527215 |  | 11638913 | 9462293
    ENDING FUND BALANCE |  | 0 | 0 | 12527215 | 0 | 11638913 | 9462293
 | TOTAL SANITATION CAP EXPENSE | 0 | 166568 | 12818197 | 471710 | 12111881 | 12647293
 |  | 3317660 | 809101 | 0 | 26147 | 0 | 0
[28 non-empty rows]

=== Sheet: CAP PROJECTS ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 350 - Capital Projects Fund
ESTIMATED REVENUES
LICENSES AND PERMITS
350-000-421-15 | Subdivision Tree Fees | 5000 | 16500 | 20000 | 11727 | 16000 | 20000
350-000-421-16 | Park Land Dedication Fees |  |  |  | 570 | 570
    LICENSES AND PERMITS |  | 5000 | 16500 | 20000 | 12297 | 16570 | 20000
INTERGOVERNMENTAL REVENUES
350-000-431-00 | State & Federal Grant Revenues | 368083 | 2618840 | 3103502 | 1480231 | 1166000 | 721800
    INTERGOVERNMENTAL REVENUES |  | 368083 | 2618840 | 3103502 | 1480231 | 1166000 | 721800
INVESTMENT EARNINGS
350-000-471-00 | Investment Earnings | 527898 | 759737 | 548869 | 354183 | 787595 | 787595
350-000-471-50 | Unrealized Gain/Loss On Invest | 149164 | 31869
    INVESTMENT EARNINGS |  | 677062 | 791606 | 548869 | 354183 | 787595 | 787595
CONTRIBUTION AND DONATIONS
350-000-476-01 | Donations |  |  | 438500 |  | 50000 | 310000
350-000-476-36 | Donations - Harvest Park | 450 | 500 | 500
    CONTRIBUTION AND DONATIONS |  | 450 | 500 | 439000 | 0 | 50000 | 310000
REFUNDS AND REIMBURSEMENTS
350-000-479-01 | Refunds & Reimbursements | 28454 | 12739 |  | 1200 | 12000 | 12000
    REFUNDS AND REIMBURSEMENTS |  | 28454 | 12739 | 0 | 1200 | 12000 | 12000
OTHER REVENUES
350-000-495-20 | 1% Public Art Revenues |  | 3283
    OTHER REVENUES |  | 0 | 3283 | 0 | 0 | 0 | 0
TRANSFERS IN
350-000-498-01 | Transfer In:  General Fund | 3920649 | 2969314 | 1046327 | 446327 | 0 | 890376
350-000-498-28 | Transfer In:  Transit Center |  | 70000 |  |  |  | 50158
350-000-498-33 | Transfer In:  Rec & Culture Fund |  | 576085
350-000-498-34 | Transfer In:  MSD Community Playfields | 55427 | 74437 | 50000 | 29167 | 50000 | 83069
350-000-498-50 | Transfer In:  Streets Fund | 1901892 | 1662662 | 505859 | 295084 | 505859 | 1025863
350-000-498-56 | Transfer In:  LID |  | 35611
350-000-498-95 | Transfer In:  IS Fund | 2028480
    TRANSFERS IN |  | 7906448 | 5388109 | 1602186 | 770578 | 555859 | 2049466
OTHER FINANCING SOURCES
350-000-900-01 | Fund Balance - Assigned |  |  | 13981167 |  | 18296986 | 13457639
    OTHER FINANCING SOURCES |  | 0 | 0 | 13981167 | 0 | 18296986 | 13457639
 | TOTAL CAPITAL FUND REVENUE | 8985497 | 8831577 | 19694724 | 2618489 | 20885010 | 17358500
Dept 130 - Internal Service General
CAPITAL OUTLAY
350-130-770-72 | Buildings - General Government | 210670 | 1978502 | 3490937 | 2378957 | 5204517 | 1158876
    CAPITAL OUTLAY |  | 210670 | 1978502 | 3490937 | 2378957 | 5204517 | 1158876
TRANSFERS TO
350-130-890-33 | Transfer To:  Rec & Culture Fund |  |  |  |  |  | 160000
    TRANSFERS TO |  | 0 | 0 | 0 | 0 | 0 | 160000
ENDING FUND BALANCE
350-130-990-00 | End Fund Balance - Unassigned |  |  | 11668377 |  | 13457639 | 11585847
    ENDING FUND BALANCE |  | 0 | 0 | 11668377 | 0 | 13457639 | 11585847
  Totals for dept 130 - Internal Service General |  | 210670 | 1978502 | 15159314 | 2378957 | 18662156 | 12904723
Dept 132 - Public Safety
CAPITAL OUTLAY
350-132-770-74 | Equipment - Public Safety | 28517
    CAPITAL OUTLAY |  | 28517 | 0 | 0 | 0 | 0 | 0
  Totals for dept 132 - Public Safety |  | 28517 | 0 | 0 | 0 | 0 | 0
Dept 150 - Streets
CAPITAL OUTLAY
350-150-770-29 | Fed Grant - Third Street LHSIP | 6897
350-150-770-52 | Streetscape Program |  |  | 272510 |  | 72510 | 306923
350-150-770-56 | Stormwater Conveyance Improvements | 100
350-150-770-73 | Sidewalk Program | 19870 | 89265 | 100000 | 3116 | 100000 | 100000
350-150-770-83 | Roadway Improvement Program | 1203707 | 2240093 | 3057400 | 53385 | 1886844 | 1355945
350-150-770-89 | Parking Lot Improvements | 11344 |  |  |  |  | 273182
350-150-770-98 | Street Light Retrofit | 18440 |  | 15000 |  |  | 15000
    CAPITAL OUTLAY |  | 1260358 | 2329358 | 3444910 | 56501 | 2059354 | 2051050
  Totals for dept 150 - Streets |  | 1260358 | 2329358 | 3444910 | 56501 | 2059354 | 2051050
Dept 165 - Rec & Culture - Parks
COMMODITIES
350-165-632-61 | Subdivision Trees | 1900 | 2100 | 2500 | 100 | 2500 | 2500
    COMMODITIES |  | 1900 | 2100 | 2500 | 100 | 2500 | 2500
CAPITAL OUTLAY
350-165-770-20 | 1% Public Art |  |  | 165000 | 2280 | 91000 | 105000
350-165-770-58 | Paradise Pathway System Improvements | 81829
350-165-770-73 | Improvements - Parks | 244085 | 355554 | 923000 | 22742 | 70000 | 2164100
350-165-770-76 | Other Equipment - Playgrounds | 10589
350-165-770-82 | Swimming Pool Renovations | 16785 |  |  |  |  | 131127
    CAPITAL OUTLAY |  | 353288 | 355554 | 1088000 | 25022 | 161000 | 2400227
  Totals for dept 165 - Rec & Culture - Parks |  | 355188 | 357654 | 1090500 | 25122 | 163500 | 2402727
 | TOTAL CAPITAL FUND EXPENSE | 1854733 | 4665514 | 19694724 | 2460580 | 20885010 | 17358500
 |  | 7130764 | 4166063 | 0 | 157909 | 0 | 0
[80 non-empty rows]

=== Sheet: HAMILTON, BOND & INTEREST ===
 |  | 2023-24 | 2024-25 | 2025-26 | 2025-26 | 2025-26 | 2026-27
 |  | ACTIVITY | ACTIVITY | ORIGINAL | ACTIVITY | 12 MONTH ESTIMATE | DEPT REQUESTED
GL NUMBER | DESCRIPTION |  |  | BUDGET | THRU 09/30/26 | ACTIVITY | BUDGET
Fund 380 - Hamilton Fund
ESTIMATED REVENUES
Dept 000
INVESTMENT EARNINGS
380-000-471-00 | Investment Earnings | 39451 | 33792 | 32000 | 14706 | 34890 | 32000
    INVESTMENT EARNINGS |  | 39451 | 33792 | 32000 | 14706 | 34890 | 32000
OTHER FINANCING SOURCES
380-000-900-01 | Fund Balance - Assigned |  |  |  |  | 798247
    OTHER FINANCING SOURCES |  |  |  |  |  | 798247
  Totals for dept 000 -  |  | 39451 | 33792 | 32000 | 14706 | 833137 | 32000
TOTAL ESTIMATED REVENUES |  | 39451 | 33792 | 32000 | 14706 | 833137 | 32000
APPROPRIATIONS
Dept 188 - Rec & Culture - HIRC
TRANSFERS TO
380-188-890-33 | Transfer To:  Rec & Culture Fund | 32000 | 32000 | 32000 | 18667 | 32000 | 32000
    TRANSFERS TO |  | 32000 | 32000 | 32000 | 18667 | 32000 | 32000
  Totals for dept 188 - Rec & Culture - HIRC |  | 32000 | 32000 | 32000 | 18667 | 32000 | 32000
TOTAL APPROPRIATIONS |  | 32000 | 32000 | 32000 | 18667 | 32000 | 32000
NET OF REVENUES/APPROPRIATIONS - FUND 380 |  | 7451 | 1792 |  | -3961 | 801137
Fund 590 - Bond & Interest Fund
ESTIMATED REVENUES
Dept 000
PROPERTY TAXES
590-000-410-00 | General Property Taxes | 1044932 | 1054778 | 1047000 | 586654 | 1047000 | 1046200
    PROPERTY TAXES |  | 1044932 | 1054778 | 1047000 | 586654 | 1047000 | 1046200
INVESTMENT EARNINGS
590-000-471-00 | Investment Earnings | 17682 | 15564 | 18384 | 5462 | 16070 | 16070
    INVESTMENT EARNINGS |  | 17682 | 15564 | 18384 | 5462 | 16070 | 16070
OTHER FINANCING SOURCES
590-000-493-01 | Bond Premium | 118159
    OTHER FINANCING SOURCES |  | 118159
OTHER FINANCING SOURCES
590-000-900-01 | Fund Balance - Assigned |  |  |  |  | 2485834
    OTHER FINANCING SOURCES |  |  |  |  |  | 2485834
  Totals for dept 000 -  |  | 1180773 | 1070342 | 1065384 | 592116 | 3548904 | 1062270
TOTAL ESTIMATED REVENUES |  | 1180773 | 1070342 | 1065384 | 592116 | 3548904 | 1062270
APPROPRIATIONS
Dept 900 - Debt
COMMODITIES
590-900-675-00 | Fiscal Agent Fees | 500 | 500 | 500 | 600 | 600 | 600
    COMMODITIES |  | 500 | 500 | 500 | 600 | 600 | 600
DEBT SERVICE
590-900-790-80 | Principal - GO Bond 2019 |  | 860000 | 895000 |  | 895000 | 930000
590-900-791-80 | Interest - GO Bond 2019 | 178993 | 206244 | 152000 | 76000 | 152000 | 116200
    DEBT SERVICE |  | 178993 | 1066244 | 1047000 | 76000 | 1047000 | 1046200
ENDING FUND BALANCE
590-900-990-01 | Ending Fund Balance - Assigned |  |  | 17884 |  |  | 15470
    ENDING FUND BALANCE |  |  |  | 17884 |  |  | 15470
  Totals for dept 900 - Debt |  | 179493 | 1066744 | 1065384 | 76600 | 1047600 | 1062270
TOTAL APPROPRIATIONS |  | 179493 | 1066744 | 1065384 | 76600 | 1047600 | 1062270
NET OF REVENUES/APPROPRIATIONS - FUND 590 |  | 1001280 | 3598 |  | 515516 | 2501304
[54 non-empty rows]