Finance Committee Agenda Packet - 7:05 PM

City of Oconomowoc Finance Committee Aldermen: Aultman Kloth, Chairman / Schellpeper, Secy / Frankowski Tuesday, June 02, 2026 - 7:05 PM City Hall - Conference Room 3 174 E. Wisconsin Ave. Oconomowoc, WI 53066 Notice: If a person with a disability requires that the meeting be accessible or that materials at the meeting be in accessible format, call the City Clerk at least 48 hours prior to the meeting to request adequate accommodations. Tel: (262) 569-2186. 1. Call to order and confirmation of appropriate meeting notification 2. Committee Business a. Review/Discuss 2025 Year-end and 1st Quarter Financial Overview 3. Adjourn Gina Kozlik, City Clerk City of Oconomowoc Notice is hereby given that a majority of the Common Council will be present at the above scheduled meeting to gather information about a subject over which they have decision-making responsibility. This constitutes a meeting of the Common Council pursuant to State ex rel. Badke v. Greendale Village Board, 173Wis. 2d 553, 494 N.W. 2d 408 (1993) and must be noticed as such, although the Common Council will not take any formal action at this meeting. 1 3/26/2026 1:26:09 PM Page 1 of 11 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2025 Period Ending: 12/31/2025 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used Fund: 601 - WASTEWATER UTILITY Revenue Source: 411 - OPERATING REVENUE 000 - UTILITIES 5,481,992.92454,994.415,353,100.00 5,353,100.00 128,892.92 102.41 % 5,481,992.92454,994.415,353,100.00 5,353,100.00 128,892.92Source: 411 - OPERATING REVENUE Total: 102.41 % Source: 412 - NON-OPERATING REVENUE 000 - UTILITIES 3,490,193.66457,683.252,100,372.00 2,100,372.00 1,389,821.66 166.17 % 3,490,193.66457,683.252,100,372.00 2,100,372.00 1,389,821.66Source: 412 - NON-OPERATING REVENUE Total: 166.17 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 000 - UTILITIES 723,451.00723,451.00800,000.00 800,000.00 -76,549.00 90.43 % 723,451.00723,451.00800,000.00 800,000.00 -76,549.00Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 90.43 % 9,695,637.581,636,128.668,253,472.00 8,253,472.00 1,442,165.58Revenue Total: 117.47 % Expense Division: 3001 - STRUCTURAL MAINTENANCE 575 - COLLECTION 36,983.629,630.0878,372.33 78,328.27 41,344.65 47.22 % 36,983.629,630.0878,372.33 78,328.27 41,344.65Division: 3001 - STRUCTURAL MAINTENANCE Total: 47.22 % Division: 3002 - PUMP STATIONS 575 - COLLECTION 129,379.1811,578.82178,878.14 187,012.57 57,633.39 69.18 % 129,379.1811,578.82178,878.14 187,012.57 57,633.39Division: 3002 - PUMP STATIONS Total: 69.18 % Division: 3022 - SAFETY & TRAINING 575 - COLLECTION 29,436.684,313.4527,852.82 27,812.23 -1,624.45 105.84 % 29,436.684,313.4527,852.82 27,812.23 -1,624.45Division: 3022 - SAFETY & TRAINING Total: 105.84 % Division: 3601 - COLLECTION SYSTEM 575 - COLLECTION 161,047.007,108.95208,754.07 207,879.78 46,832.78 77.47 % 161,047.007,108.95208,754.07 207,879.78 46,832.78Division: 3601 - COLLECTION SYSTEM Total: 77.47 % Division: 3602 - VOLUME 576 - TREATMENT & DISPOSAL 59,896.915,140.4062,839.13 62,571.73 2,674.82 95.73 % 59,896.915,140.4062,839.13 62,571.73 2,674.82Division: 3602 - VOLUME Total: 95.73 % Division: 3603 - BOD 576 - TREATMENT & DISPOSAL 23,100.142,497.6826,095.53 25,989.28 2,889.14 88.88 % 23,100.142,497.6826,095.53 25,989.28 2,889.14Division: 3603 - BOD Total: 88.88 % Division: 3604 - SOLIDS 576 - TREATMENT & DISPOSAL 58,354.745,279.5667,972.83 67,678.60 9,323.86 86.22 % 58,354.745,279.5667,972.83 67,678.60 9,323.86Division: 3604 - SOLIDS Total: 86.22 % Division: 3618 - BIOSOLIDS DISPOSAL 576 - TREATMENT & DISPOSAL 164,799.6489,861.67208,798.66 208,764.31 43,964.67 78.94 % 164,799.6489,861.67208,798.66 208,764.31 43,964.67Division: 3618 - BIOSOLIDS DISPOSAL Total: 78.94 % Division: 3619 - LABORATORY 576 - TREATMENT & DISPOSAL 166,072.0415,344.97184,760.51 184,437.10 18,365.06 90.04 % 166,072.0415,344.97184,760.51 184,437.10 18,365.06Division: 3619 - LABORATORY Total: 90.04 % Division: 3621 - PLANT OPERATIONS 576 - TREATMENT & DISPOSAL 37,635.917,347.1352,000.00 64,500.00 26,864.09 58.35 % 37,635.917,347.1352,000.00 64,500.00 26,864.09Division: 3621 - PLANT OPERATIONS Total: 58.35 % Division: 3703 - PLANT MAINTENANCE 576 - TREATMENT & DISPOSAL 283,876.0546,614.43203,805.85 217,712.88 -66,163.17 130.39 % 283,876.0546,614.43203,805.85 217,712.88 -66,163.17Division: 3703 - PLANT MAINTENANCE Total: 130.39 % 2 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 2 of 11 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used Division: 3704 - INFLUENT SCREEN 576 - TREATMENT & DISPOSAL 24,231.553,937.8340,690.38 40,594.77 16,363.22 59.69 % 24,231.553,937.8340,690.38 40,594.77 16,363.22Division: 3704 - INFLUENT SCREEN Total: 59.69 % Division: 3705 - GRIT EQUIPMENT 576 - TREATMENT & DISPOSAL 21,649.621,844.9728,240.25 28,171.52 6,521.90 76.85 % 21,649.621,844.9728,240.25 28,171.52 6,521.90Division: 3705 - GRIT EQUIPMENT Total: 76.85 % Division: 3706 - PRIMARY CLARIFIERS 576 - TREATMENT & DISPOSAL 9,807.58231.909,498.73 9,458.13 -349.45 103.69 % 9,807.58231.909,498.73 9,458.13 -349.45Division: 3706 - PRIMARY CLARIFIERS Total: 103.69 % Division: 3707 - SECONDARY CLARIFIERS 576 - TREATMENT & DISPOSAL 8,765.03819.0019,091.55 19,004.07 10,239.04 46.12 % 8,765.03819.0019,091.55 19,004.07 10,239.04Division: 3707 - SECONDARY CLARIFIERS Total: 46.12 % Division: 3708 - AERATION EQUIPMENT 576 - TREATMENT & DISPOSAL 78,141.034,359.6174,243.23 74,162.00 -3,979.03 105.37 % 78,141.034,359.6174,243.23 74,162.00 -3,979.03Division: 3708 - AERATION EQUIPMENT Total: 105.37 % Division: 3709 - ADVANCED TREATMENT 576 - TREATMENT & DISPOSAL 37,559.592,714.1140,755.48 40,705.49 3,145.90 92.27 % 37,559.592,714.1140,755.48 40,705.49 3,145.90Division: 3709 - ADVANCED TREATMENT Total: 92.27 % Division: 3710 - DISINFECTION EQUIPMENT 576 - TREATMENT & DISPOSAL 34,470.411,948.3755,210.60 55,104.35 20,633.94 62.55 % 34,470.411,948.3755,210.60 55,104.35 20,633.94Division: 3710 - DISINFECTION EQUIPMENT Total: 62.55 % Division: 3711 - BIOSOLIDS HANDLING 576 - TREATMENT & DISPOSAL 98,419.519,506.35121,367.20 121,145.16 22,725.65 81.24 % 98,419.519,506.35121,367.20 121,145.16 22,725.65Division: 3711 - BIOSOLIDS HANDLING Total: 81.24 % Division: 3712 - BIOSOLIDS DIGESTION 576 - TREATMENT & DISPOSAL 42,779.262,521.5756,682.44 56,491.76 13,712.50 75.73 % 42,779.262,521.5756,682.44 56,491.76 13,712.50Division: 3712 - BIOSOLIDS DIGESTION Total: 75.73 % Division: 3713 - PLANT PIPING 576 - TREATMENT & DISPOSAL 807.440.005,603.91 5,582.03 4,774.59 14.46 % 807.440.005,603.91 5,582.03 4,774.59Division: 3713 - PLANT PIPING Total: 14.46 % Division: 3714 - NON-PROCESS PUMPS 576 - TREATMENT & DISPOSAL 2,148.700.008,104.68 8,092.18 5,943.48 26.55 % 2,148.700.008,104.68 8,092.18 5,943.48Division: 3714 - NON-PROCESS PUMPS Total: 26.55 % Division: 3715 - FLOW METER/MONITORING 576 - TREATMENT & DISPOSAL 17,384.352,523.4929,378.30 29,352.03 11,967.68 59.23 % 17,384.352,523.4929,378.30 29,352.03 11,967.68Division: 3715 - FLOW METER/MONITORING Total: 59.23 % Division: 3716 - OTHER EQUIPMENT 576 - TREATMENT & DISPOSAL 1,909.250.004,552.15 4,533.40 2,624.15 42.12 % 1,909.250.004,552.15 4,533.40 2,624.15Division: 3716 - OTHER EQUIPMENT Total: 42.12 % Division: 3717 - PHOSPHORUS REMOVAL 576 - TREATMENT & DISPOSAL 436,725.8935,657.52492,067.77 492,052.16 55,326.27 88.76 % 436,725.8935,657.52492,067.77 492,052.16 55,326.27Division: 3717 - PHOSPHORUS REMOVAL Total: 88.76 % Division: 3840 - CUSTOMER BILLING 518 - ADMIN & GENERAL 61,639.967,772.0260,000.00 60,000.00 -1,639.96 102.73 % 61,639.967,772.0260,000.00 60,000.00 -1,639.96Division: 3840 - CUSTOMER BILLING Total: 102.73 % Division: 3843 - EQUIPMENT USAGE 518 - ADMIN & GENERAL 227,464.9229,104.23150,000.00 150,000.00 -77,464.92 151.64 % 227,464.9229,104.23150,000.00 150,000.00 -77,464.92Division: 3843 - EQUIPMENT USAGE Total: 151.64 % Division: 3850 - ADMIN & GENERAL 518 - ADMIN & GENERAL 878,604.06113,518.01991,486.24 1,011,023.12 132,419.06 86.90 % 878,604.06113,518.01991,486.24 1,011,023.12 132,419.06Division: 3850 - ADMIN & GENERAL Total: 86.90 % Division: 3853 - BLACKHAWK 578 - SANITARY DISTRICTS 379.8717.63603.73 602.78 222.91 63.02 % 3 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 3 of 11 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used 379.8717.63603.73 602.78 222.91Division: 3853 - BLACKHAWK Total: 63.02 % Division: 3854 - MARY LANE 578 - SANITARY DISTRICTS 379.8717.63603.69 602.74 222.87 63.02 % 379.8717.63603.69 602.74 222.87Division: 3854 - MARY LANE Total: 63.02 % Division: 3855 - IXONIA 578 - SANITARY DISTRICTS 559.8717.63803.69 802.74 242.87 69.74 % 559.8717.63803.69 802.74 242.87Division: 3855 - IXONIA Total: 69.74 % Division: 3856 - LAC LABELLE 578 - SANITARY DISTRICTS 560.1717.68803.66 802.71 242.54 69.78 % 560.1717.68803.66 802.71 242.54Division: 3856 - LAC LABELLE Total: 69.78 % Division: 4390 - TRANSFER TO GENERAL FUND 580 - DEBT SERVICE 300,000.0025,000.00300,000.00 300,000.00 0.00 100.00 % 300,000.0025,000.00300,000.00 300,000.00 0.00Division: 4390 - TRANSFER TO GENERAL FUND Total: 100.00 % Division: 7000 - CAPITAL PROJECT WORK ORDERS 573 - DISTRIBUTION MAINTENANCE 0.000.000.00 0.00 0.00 0.00 % 0.000.000.00 0.00 0.00Division: 7000 - CAPITAL PROJECT WORK ORDERS Total: 0.00 % Division: 7392 - COLLECTION DEPRECIATION 518 - ADMIN & GENERAL 1,259,561.0067,788.001,300,113.00 1,300,113.00 40,552.00 96.88 % 1,259,561.0067,788.001,300,113.00 1,300,113.00 40,552.00Division: 7392 - COLLECTION DEPRECIATION Total: 96.88 % Division: 7393 - TREATMENT DEPRECIATION 518 - ADMIN & GENERAL 608,958.002,979.00661,079.00 661,079.00 52,121.00 92.12 % 608,958.002,979.00661,079.00 661,079.00 52,121.00Division: 7393 - TREATMENT DEPRECIATION Total: 92.12 % Division: 7394 - GENERAL DEPRECIATION 518 - ADMIN & GENERAL 94,786.00-4,060.00107,818.00 107,818.00 13,032.00 87.91 % 94,786.00-4,060.00107,818.00 107,818.00 13,032.00Division: 7394 - GENERAL DEPRECIATION Total: 87.91 % Division: 8202 - INTEREST ON LONG TERM DEBT 580 - DEBT SERVICE 113,690.009,230.00113,687.50 113,687.50 -2.50 100.00 % 113,690.009,230.00113,687.50 113,687.50 -2.50Division: 8202 - INTEREST ON LONG TERM DEBT Total: 100.00 % Division: 8300 - DEBT ISSUANCE EXPENSE 580 - DEBT SERVICE -17,263.08-1,438.59-17,263.08 -17,263.08 0.00 100.00 % -17,263.08-1,438.59-17,263.08 -17,263.08 0.00Division: 8300 - DEBT ISSUANCE EXPENSE Total: 100.00 % Division: 8420 - STANDBY GENERATOR 519 - VEHICLES & EQUIPMENT 5,614.63536.8819,241.34 19,216.34 13,601.71 29.22 % 5,614.63536.8819,241.34 19,216.34 13,601.71Division: 8420 - STANDBY GENERATOR Total: 29.22 % Division: 8498 - VEHICLE CLEARING - STD ALLOC 519 - VEHICLES & EQUIPMENT 184,550.09-7,612.75215,245.79 215,245.79 30,695.70 85.74 % 184,550.09-7,612.75215,245.79 215,245.79 30,695.70Division: 8498 - VEHICLE CLEARING - STD ALLOC Total: 85.74 % 5,684,866.48513,669.236,189,839.10 6,240,866.44 555,999.96Expense Total: 91.09 % 4,010,771.101,122,459.432,063,632.90 2,012,605.56 1,998,165.54Fund: 601 - WASTEWATER UTILITY Surplus (Deficit): 199.28 % 4 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 4 of 11 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used Fund: 602 - WATER UTILITY Revenue Source: 411 - OPERATING REVENUE 000 - UTILITIES 4,966,022.53480,671.154,805,000.00 4,805,000.00 161,022.53 103.35 % 4,966,022.53480,671.154,805,000.00 4,805,000.00 161,022.53Source: 411 - OPERATING REVENUE Total: 103.35 % Source: 412 - NON-OPERATING REVENUE 000 - UTILITIES 129,471.6212,597.90136,800.00 136,800.00 -7,328.38 94.64 % 129,471.6212,597.90136,800.00 136,800.00 -7,328.38Source: 412 - NON-OPERATING REVENUE Total: 94.64 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 000 - UTILITIES 1,721,402.721,721,402.72800,000.00 800,000.00 921,402.72 215.18 % 1,721,402.721,721,402.72800,000.00 800,000.00 921,402.72Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 215.18 % Source: 473 - CAPITAL PROJECTS 000 - UTILITIES 18,250.720.000.00 0.00 18,250.72 0.00 % 999 - WORK ORDER CLEARING -18,250.720.000.00 0.00 -18,250.72 0.00 % 0.000.000.00 0.00 0.00Source: 473 - CAPITAL PROJECTS Total: 0.00 % 6,816,896.872,214,671.775,741,800.00 5,741,800.00 1,075,096.87Revenue Total: 118.72 % Expense Division: 4030 - DEPRECIATION 577 - MISCELLANEOUS EXPENSES 716,287.00-116,083.00907,999.00 907,999.00 191,712.00 78.89 % 716,287.00-116,083.00907,999.00 907,999.00 191,712.00Division: 4030 - DEPRECIATION Total: 78.89 % Division: 4080 - TAXES 577 - MISCELLANEOUS EXPENSES 638,151.1721,650.69731,557.63 731,557.63 93,406.46 87.23 % 638,151.1721,650.69731,557.63 731,557.63 93,406.46Division: 4080 - TAXES Total: 87.23 % Division: 4260 - OTHER INCOME DEDUCTIONS 577 - MISCELLANEOUS EXPENSES 562,933.1943,777.19566,344.00 566,344.00 3,410.81 99.40 % 562,933.1943,777.19566,344.00 566,344.00 3,410.81Division: 4260 - OTHER INCOME DEDUCTIONS Total: 99.40 % Division: 4270 - INTEREST ON LONG TERM DEBT 577 - MISCELLANEOUS EXPENSES 121,651.9014,570.92171,859.00 171,859.00 50,207.10 70.79 % 121,651.9014,570.92171,859.00 171,859.00 50,207.10Division: 4270 - INTEREST ON LONG TERM DEBT Total: 70.79 % Division: 4290 - AMORT DEBT PREMIUM 577 - MISCELLANEOUS EXPENSES -28,094.14-2,572.47-24,208.44 -24,208.44 3,885.70 116.05 % -28,094.14-2,572.47-24,208.44 -24,208.44 3,885.70Division: 4290 - AMORT DEBT PREMIUM Total: 116.05 % Division: 4300 - INTEREST ON DEBT TO CITY 577 - MISCELLANEOUS EXPENSES 131,493.2812,539.00166,305.00 166,305.00 34,811.72 79.07 % 131,493.2812,539.00166,305.00 166,305.00 34,811.72Division: 4300 - INTEREST ON DEBT TO CITY Total: 79.07 % Division: 4310 - OTHER INTEREST EXPENSE 577 - MISCELLANEOUS EXPENSES 41,527.680.000.00 0.00 -41,527.68 0.00 % 41,527.680.000.00 0.00 -41,527.68Division: 4310 - OTHER INTEREST EXPENSE Total: 0.00 % Division: 4350 - MISC DEBITS TO SURPLUS 577 - MISCELLANEOUS EXPENSES -36,069.00-36,069.000.00 0.00 36,069.00 0.00 % -36,069.00-36,069.000.00 0.00 36,069.00Division: 4350 - MISC DEBITS TO SURPLUS Total: 0.00 % Division: 6614 - WELL MAINTENANCE 531 - SOURCE OF SUPPLY 3,949.003,949.005,000.00 5,000.00 1,051.00 78.98 % 3,949.003,949.005,000.00 5,000.00 1,051.00Division: 6614 - WELL MAINTENANCE Total: 78.98 % Division: 6623 - PUMPING POWER 532 - PUMPING OPERATIONS 177,039.5213,132.20172,800.00 172,800.00 -4,239.52 102.45 % 177,039.5213,132.20172,800.00 172,800.00 -4,239.52Division: 6623 - PUMPING POWER Total: 102.45 % Division: 6624 - PUMPING LABOR & EXP 532 - PUMPING OPERATIONS 91,420.9317,754.9096,280.31 96,280.31 4,859.38 94.95 % 91,420.9317,754.9096,280.31 96,280.31 4,859.38Division: 6624 - PUMPING LABOR & EXP Total: 94.95 % Division: 6626 - PUMPING MISC EXP 532 - PUMPING OPERATIONS 775.9862.87840.00 840.00 64.02 92.38 % 775.9862.87840.00 840.00 64.02Division: 6626 - PUMPING MISC EXP Total: 92.38 % 5 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 5 of 11 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used Division: 6631 - PUMPING STRUCTURES 533 - PUMPING MAINTENANCE 6,132.12326.9815,629.46 15,629.46 9,497.34 39.23 % 6,132.12326.9815,629.46 15,629.46 9,497.34Division: 6631 - PUMPING STRUCTURES Total: 39.23 % Division: 6632 - PUMPING POWER PROD EQUIP 533 - PUMPING MAINTENANCE 4,980.240.001,752.50 1,752.50 -3,227.74 284.18 % 4,980.240.001,752.50 1,752.50 -3,227.74Division: 6632 - PUMPING POWER PROD EQUIP Total: 284.18 % Division: 6633 - PUMPING EQUIPMENT 533 - PUMPING MAINTENANCE 6,170.662,820.419,002.81 9,002.81 2,832.15 68.54 % 6,170.662,820.419,002.81 9,002.81 2,832.15Division: 6633 - PUMPING EQUIPMENT Total: 68.54 % Division: 6641 - TREATMENT CHEMICALS 534 - TREATMENT OPERATIONS 109,042.8810,473.76101,500.00 101,500.00 -7,542.88 107.43 % 109,042.8810,473.76101,500.00 101,500.00 -7,542.88Division: 6641 - TREATMENT CHEMICALS Total: 107.43 % Division: 6642 - TREATMENT LABOR & EXP 534 - TREATMENT OPERATIONS 41,034.564,928.9157,158.11 57,158.11 16,123.55 71.79 % 41,034.564,928.9157,158.11 57,158.11 16,123.55Division: 6642 - TREATMENT LABOR & EXP Total: 71.79 % Division: 6652 - TREATMENT EQUIP MAINT 535 - TREATMENT MAINTENANCE 8,873.11190.5419,897.21 19,897.21 11,024.10 44.59 % 8,873.11190.5419,897.21 19,897.21 11,024.10Division: 6652 - TREATMENT EQUIP MAINT Total: 44.59 % Division: 6660 - T&D SUPERVISION OPERATIONS 572 - DISTRIBUTION OPERATIONS 63,536.597,466.6878,297.37 78,297.37 14,760.78 81.15 % 63,536.597,466.6878,297.37 78,297.37 14,760.78Division: 6660 - T&D SUPERVISION OPERATIONS Total: 81.15 % Division: 6662 - T&D MAINS OPERATIONS 572 - DISTRIBUTION OPERATIONS 68,686.307,951.32149,125.94 149,125.94 80,439.64 46.06 % 68,686.307,951.32149,125.94 149,125.94 80,439.64Division: 6662 - T&D MAINS OPERATIONS Total: 46.06 % Division: 6663 - METER OPERATIONS 572 - DISTRIBUTION OPERATIONS 64,676.048,656.7712,709.09 12,709.09 -51,966.95 508.90 % 64,676.048,656.7712,709.09 12,709.09 -51,966.95Division: 6663 - METER OPERATIONS Total: 508.90 % Division: 6664 - CUSTOMER INSTALLATION OPERATIONS 572 - DISTRIBUTION OPERATIONS 61,277.983,749.3783,222.46 83,222.46 21,944.48 73.63 % 61,277.983,749.3783,222.46 83,222.46 21,944.48Division: 6664 - CUSTOMER INSTALLATION OPERATIONS Total: 73.63 % Division: 6665 - MISC DISTRIBUTION OPERATIONS 572 - DISTRIBUTION OPERATIONS 19,675.572,463.0326,822.38 26,822.38 7,146.81 73.36 % 19,675.572,463.0326,822.38 26,822.38 7,146.81Division: 6665 - MISC DISTRIBUTION OPERATIONS Total: 73.36 % Division: 6670 - T&D SUPERVISION MAINT 573 - DISTRIBUTION MAINTENANCE 38,205.594,143.9538,098.29 38,098.29 -107.30 100.28 % 38,205.594,143.9538,098.29 38,098.29 -107.30Division: 6670 - T&D SUPERVISION MAINT Total: 100.28 % Division: 6672 - RESERVOIR & STANDPIPE MAINT 573 - DISTRIBUTION MAINTENANCE 217,765.4118,704.02247,329.68 247,329.68 29,564.27 88.05 % 217,765.4118,704.02247,329.68 247,329.68 29,564.27Division: 6672 - RESERVOIR & STANDPIPE MAINT Total: 88.05 % Division: 6673 - T&D MAINS MAINT 573 - DISTRIBUTION MAINTENANCE 134,123.6615,802.5296,786.11 96,786.11 -37,337.55 138.58 % 134,123.6615,802.5296,786.11 96,786.11 -37,337.55Division: 6673 - T&D MAINS MAINT Total: 138.58 % Division: 6675 - SERVICES MAINT 573 - DISTRIBUTION MAINTENANCE 11,789.121,907.7363,808.32 63,808.32 52,019.20 18.48 % 11,789.121,907.7363,808.32 63,808.32 52,019.20Division: 6675 - SERVICES MAINT Total: 18.48 % Division: 6676 - METER MAINT 573 - DISTRIBUTION MAINTENANCE 14,571.7872.4727,394.08 27,394.08 12,822.30 53.19 % 14,571.7872.4727,394.08 27,394.08 12,822.30Division: 6676 - METER MAINT Total: 53.19 % Division: 6677 - HYDRANT MAINT 573 - DISTRIBUTION MAINTENANCE 7,346.333,679.3320,410.32 20,410.32 13,063.99 35.99 % 7,346.333,679.3320,410.32 20,410.32 13,063.99Division: 6677 - HYDRANT MAINT Total: 35.99 % Division: 7000 - CAPITAL PROJECT WORK ORDERS 573 - DISTRIBUTION MAINTENANCE 0.000.000.00 0.00 0.00 0.00 % 6 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 6 of 11 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used 0.000.000.00 0.00 0.00Division: 7000 - CAPITAL PROJECT WORK ORDERS Total: 0.00 % Division: 8499 - VEHICLE CLEARING - LBR ALLOC 519 - VEHICLES & EQUIPMENT 0.000.000.00 0.00 0.00 0.00 % 0.000.000.00 0.00 0.00Division: 8499 - VEHICLE CLEARING - LBR ALLOC Total: 0.00 % Division: 9901 - CUSTOMER SVC SUPERVISION 516 - CUSTOMER SERVICE 30,739.073,327.0830,588.44 30,588.44 -150.63 100.49 % 30,739.073,327.0830,588.44 30,588.44 -150.63Division: 9901 - CUSTOMER SVC SUPERVISION Total: 100.49 % Division: 9902 - METER READING 516 - CUSTOMER SERVICE 12,121.341,023.2212,236.25 12,236.25 114.91 99.06 % 12,121.341,023.2212,236.25 12,236.25 114.91Division: 9902 - METER READING Total: 99.06 % Division: 9903 - CUSTOMER RECORDS & COLLECTION 516 - CUSTOMER SERVICE 48,406.906,632.7048,972.97 48,972.97 566.07 98.84 % 48,406.906,632.7048,972.97 48,972.97 566.07Division: 9903 - CUSTOMER RECORDS & COLLECTION Total: 98.84 % Division: 9904 - UNCOLLECTIBLE ACCOUNTS 516 - CUSTOMER SERVICE 730.90730.591,500.00 1,500.00 769.10 48.73 % 730.90730.591,500.00 1,500.00 769.10Division: 9904 - UNCOLLECTIBLE ACCOUNTS Total: 48.73 % Division: 9905 - MISC CUSTOMER SVC EXPENSE 516 - CUSTOMER SERVICE 1,111.54116.101,173.36 1,173.36 61.82 94.73 % 1,111.54116.101,173.36 1,173.36 61.82Division: 9905 - MISC CUSTOMER SVC EXPENSE Total: 94.73 % Division: 9910 - ADVERTISING & PUBLICITY 517 - ADVERTISING / PUBLICITY 13,149.43588.5925,500.00 25,500.00 12,350.57 51.57 % 13,149.43588.5925,500.00 25,500.00 12,350.57Division: 9910 - ADVERTISING & PUBLICITY Total: 51.57 % Division: 9920 - ADMIN & GENERAL SALARIES 518 - ADMIN & GENERAL 408,553.4045,857.37415,444.91 415,444.91 6,891.51 98.34 % 408,553.4045,857.37415,444.91 415,444.91 6,891.51Division: 9920 - ADMIN & GENERAL SALARIES Total: 98.34 % Division: 9921 - OFFICE SUPPLIES & EXP 518 - ADMIN & GENERAL 10,871.511,746.2914,130.00 14,130.00 3,258.49 76.94 % 10,871.511,746.2914,130.00 14,130.00 3,258.49Division: 9921 - OFFICE SUPPLIES & EXP Total: 76.94 % Division: 9923 - OUTSIDE SERVICES 518 - ADMIN & GENERAL 107,869.716,607.1192,272.00 92,272.00 -15,597.71 116.90 % 107,869.716,607.1192,272.00 92,272.00 -15,597.71Division: 9923 - OUTSIDE SERVICES Total: 116.90 % Division: 9924 - PROPERTY INSURANCE 518 - ADMIN & GENERAL 17,345.001,445.3817,345.00 17,345.00 0.00 100.00 % 17,345.001,445.3817,345.00 17,345.00 0.00Division: 9924 - PROPERTY INSURANCE Total: 100.00 % Division: 9925 - INJURIES & DAMAGES 518 - ADMIN & GENERAL 35,595.002,966.2535,595.00 35,595.00 0.00 100.00 % 35,595.002,966.2535,595.00 35,595.00 0.00Division: 9925 - INJURIES & DAMAGES Total: 100.00 % Division: 9926 - EMPLOYEE BENEFITS 518 - ADMIN & GENERAL 283,277.4323,708.92321,963.67 316,011.57 32,734.14 89.64 % 283,277.4323,708.92321,963.67 316,011.57 32,734.14Division: 9926 - EMPLOYEE BENEFITS Total: 89.64 % Division: 9928 - REGULATORY COMMISSION EXP 518 - ADMIN & GENERAL 6,124.620.007,000.00 7,000.00 875.38 87.49 % 6,124.620.007,000.00 7,000.00 875.38Division: 9928 - REGULATORY COMMISSION EXP Total: 87.49 % Division: 9929 - DUPLICATE CHARGE CREDIT 518 - ADMIN & GENERAL -1,165.79-123.89-1,500.00 -1,500.00 -334.21 77.72 % -1,165.79-123.89-1,500.00 -1,500.00 -334.21Division: 9929 - DUPLICATE CHARGE CREDIT Total: 77.72 % Division: 9931 - RENTS 518 - ADMIN & GENERAL 9,000.00750.009,000.00 9,000.00 0.00 100.00 % 9,000.00750.009,000.00 9,000.00 0.00Division: 9931 - RENTS Total: 100.00 % Division: 9932 - GENERAL PLANT MAINT 574 - GENERAL PLANT 67,649.3711,816.2369,315.46 69,315.46 1,666.09 97.60 % 7 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 7 of 11 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used 67,649.3711,816.2369,315.46 69,315.46 1,666.09Division: 9932 - GENERAL PLANT MAINT Total: 97.60 % 4,350,333.88173,242.034,944,257.69 4,938,305.59 587,971.71Expense Total: 88.09 % 2,466,562.992,041,429.74797,542.31 803,494.41 1,663,068.58Fund: 602 - WATER UTILITY Surplus (Deficit): 306.98 % 8 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 8 of 11 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used Fund: 603 - ELECTRIC UTILITY Revenue Source: 411 - OPERATING REVENUE 000 - UTILITIES 27,874,792.331,926,096.7328,531,800.00 28,531,800.00 -657,007.67 97.70 % 27,874,792.331,926,096.7328,531,800.00 28,531,800.00 -657,007.67Source: 411 - OPERATING REVENUE Total: 97.70 % Source: 412 - NON-OPERATING REVENUE 000 - UTILITIES 887,644.8058,999.11630,579.00 630,579.00 257,065.80 140.77 % 887,644.8058,999.11630,579.00 630,579.00 257,065.80Source: 412 - NON-OPERATING REVENUE Total: 140.77 % Source: 414 - CONTRIBUTIONS AND TRANSFERS 000 - UTILITIES 1,045,236.741,501,131.41600,000.00 600,000.00 445,236.74 174.21 % 1,045,236.741,501,131.41600,000.00 600,000.00 445,236.74Source: 414 - CONTRIBUTIONS AND TRANSFERS Total: 174.21 % Source: 473 - CAPITAL PROJECTS 000 - UTILITIES 1,317,288.53-215,967.240.00 0.00 1,317,288.53 0.00 % 999 - WORK ORDER CLEARING -1,317,288.53215,967.240.00 0.00 -1,317,288.53 0.00 % 0.000.000.00 0.00 0.00Source: 473 - CAPITAL PROJECTS Total: 0.00 % 29,807,673.873,486,227.2529,762,379.00 29,762,379.00 45,294.87Revenue Total: 100.15 % Expense Division: 4030 - DEPRECIATION 577 - MISCELLANEOUS EXPENSES 2,301,433.07155,465.072,341,045.00 2,341,045.00 39,611.93 98.31 % 2,301,433.07155,465.072,341,045.00 2,341,045.00 39,611.93Division: 4030 - DEPRECIATION Total: 98.31 % Division: 4080 - TAXES 577 - MISCELLANEOUS EXPENSES 942,608.6536,498.901,038,866.32 1,038,866.32 96,257.67 90.73 % 942,608.6536,498.901,038,866.32 1,038,866.32 96,257.67Division: 4080 - TAXES Total: 90.73 % Division: 4160 - JOBBING EXPENSE 577 - MISCELLANEOUS EXPENSES 8,716.58746.210.00 0.00 -8,716.58 0.00 % 8,716.58746.210.00 0.00 -8,716.58Division: 4160 - JOBBING EXPENSE Total: 0.00 % Division: 4260 - OTHER INCOME DEDUCTIONS 577 - MISCELLANEOUS EXPENSES 350,677.0019,192.00361,613.00 361,613.00 10,936.00 96.98 % 350,677.0019,192.00361,613.00 361,613.00 10,936.00Division: 4260 - OTHER INCOME DEDUCTIONS Total: 96.98 % Division: 4310 - OTHER INTEREST EXPENSE 577 - MISCELLANEOUS EXPENSES 1,806.82819.991,080.00 1,080.00 -726.82 167.30 % 1,806.82819.991,080.00 1,080.00 -726.82Division: 4310 - OTHER INTEREST EXPENSE Total: 167.30 % Division: 4350 - MISC DEBITS TO SURPLUS 577 - MISCELLANEOUS EXPENSES -201,573.00-201,573.000.00 0.00 201,573.00 0.00 % -201,573.00-201,573.000.00 0.00 201,573.00Division: 4350 - MISC DEBITS TO SURPLUS Total: 0.00 % Division: 4390 - TRANSFER TO GENERAL FUND 577 - MISCELLANEOUS EXPENSES 150,000.0012,500.00150,000.00 150,000.00 0.00 100.00 % 150,000.0012,500.00150,000.00 150,000.00 0.00Division: 4390 - TRANSFER TO GENERAL FUND Total: 100.00 % Division: 6555 - PURCHASED POWER 571 - PURCHASED POWER 18,713,013.801,329,331.8619,209,000.00 19,209,000.00 495,986.20 97.42 % 18,713,013.801,329,331.8619,209,000.00 19,209,000.00 495,986.20Division: 6555 - PURCHASED POWER Total: 97.42 % Division: 6580 - T&D SUPERVISION OPERATIONS 572 - DISTRIBUTION OPERATIONS 236,669.8829,336.34239,317.47 239,317.47 2,647.59 98.89 % 236,669.8829,336.34239,317.47 239,317.47 2,647.59Division: 6580 - T&D SUPERVISION OPERATIONS Total: 98.89 % Division: 6582 - SUBSTATION OPERATIONS 572 - DISTRIBUTION OPERATIONS 48,719.452,657.7081,342.63 81,342.63 32,623.18 59.89 % 48,719.452,657.7081,342.63 81,342.63 32,623.18Division: 6582 - SUBSTATION OPERATIONS Total: 59.89 % Division: 6583 - OVERHEAD LINE OPERATIONS 572 - DISTRIBUTION OPERATIONS 4,339.820.006,166.71 6,166.71 1,826.89 70.37 % 4,339.820.006,166.71 6,166.71 1,826.89Division: 6583 - OVERHEAD LINE OPERATIONS Total: 70.37 % Division: 6584 - UNDERGROUND LINE OPERATIONS 572 - DISTRIBUTION OPERATIONS 8,733.358,683.422,068.42 2,068.42 -6,664.93 422.22 % 8,733.358,683.422,068.42 2,068.42 -6,664.93Division: 6584 - UNDERGROUND LINE OPERATIONS Total: 422.22 % 9 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 9 of 11 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used Division: 6585 - STREET & SIGNAL LIGHT OPERATIONS 572 - DISTRIBUTION OPERATIONS 7,682.72547.825,414.09 5,414.09 -2,268.63 141.90 % 7,682.72547.825,414.09 5,414.09 -2,268.63Division: 6585 - STREET & SIGNAL LIGHT OPERATIONS Total: 141.90 % Division: 6586 - METER OPERATIONS 572 - DISTRIBUTION OPERATIONS 166,165.3814,791.69165,128.04 165,128.04 -1,037.34 100.63 % 166,165.3814,791.69165,128.04 165,128.04 -1,037.34Division: 6586 - METER OPERATIONS Total: 100.63 % Division: 6587 - CUSTOMER INSTALLATION OPERATIONS 572 - DISTRIBUTION OPERATIONS 24,157.503,771.836,080.75 6,080.75 -18,076.75 397.28 % 24,157.503,771.836,080.75 6,080.75 -18,076.75Division: 6587 - CUSTOMER INSTALLATION OPERATIONS Total: 397.28 % Division: 6588 - MISC DISTRIBUTION OPERATIONS 572 - DISTRIBUTION OPERATIONS 116,190.7724,175.83116,396.50 116,396.50 205.73 99.82 % 116,190.7724,175.83116,396.50 116,396.50 205.73Division: 6588 - MISC DISTRIBUTION OPERATIONS Total: 99.82 % Division: 6592 - SUBSTATION MAINT 573 - DISTRIBUTION MAINTENANCE 131,328.43813.01186,981.38 186,981.38 55,652.95 70.24 % 131,328.43813.01186,981.38 186,981.38 55,652.95Division: 6592 - SUBSTATION MAINT Total: 70.24 % Division: 6593 - OVERHEAD LINE MAINT 573 - DISTRIBUTION MAINTENANCE 109,662.605,851.54172,740.60 172,740.60 63,078.00 63.48 % 109,662.605,851.54172,740.60 172,740.60 63,078.00Division: 6593 - OVERHEAD LINE MAINT Total: 63.48 % Division: 6594 - UNDERGROUND LINE MAINT 573 - DISTRIBUTION MAINTENANCE 594,384.5686,283.73624,327.78 624,327.78 29,943.22 95.20 % 594,384.5686,283.73624,327.78 624,327.78 29,943.22Division: 6594 - UNDERGROUND LINE MAINT Total: 95.20 % Division: 6596 - STREET & SIGNAL LIGHT MAINT 573 - DISTRIBUTION MAINTENANCE 55,063.524,493.2463,403.51 63,403.51 8,339.99 86.85 % 55,063.524,493.2463,403.51 63,403.51 8,339.99Division: 6596 - STREET & SIGNAL LIGHT MAINT Total: 86.85 % Division: 6597 - METER MAINT 573 - DISTRIBUTION MAINTENANCE 22,881.122,210.8541,717.30 41,717.30 18,836.18 54.85 % 22,881.122,210.8541,717.30 41,717.30 18,836.18Division: 6597 - METER MAINT Total: 54.85 % Division: 6598 - MISC DISTRIBUTION MAINT 573 - DISTRIBUTION MAINTENANCE 2,037.64202.763,500.00 3,500.00 1,462.36 58.22 % 2,037.64202.763,500.00 3,500.00 1,462.36Division: 6598 - MISC DISTRIBUTION MAINT Total: 58.22 % Division: 7000 - CAPITAL PROJECT WORK ORDERS 573 - DISTRIBUTION MAINTENANCE 0.000.000.00 0.00 0.00 0.00 % 0.000.000.00 0.00 0.00Division: 7000 - CAPITAL PROJECT WORK ORDERS Total: 0.00 % Division: 8499 - VEHICLE CLEARING - LBR ALLOC 519 - VEHICLES & EQUIPMENT 0.000.000.00 0.00 0.00 0.00 % 0.000.000.00 0.00 0.00Division: 8499 - VEHICLE CLEARING - LBR ALLOC Total: 0.00 % Division: 9901 - CUSTOMER SVC SUPERVISION 516 - CUSTOMER SERVICE 56,923.986,161.2556,645.27 56,645.27 -278.71 100.49 % 56,923.986,161.2556,645.27 56,645.27 -278.71Division: 9901 - CUSTOMER SVC SUPERVISION Total: 100.49 % Division: 9902 - METER READING 516 - CUSTOMER SERVICE 38,775.073,276.1138,195.00 38,195.00 -580.07 101.52 % 38,775.073,276.1138,195.00 38,195.00 -580.07Division: 9902 - METER READING Total: 101.52 % Division: 9903 - CUSTOMER RECORDS & COLLECTION 516 - CUSTOMER SERVICE 192,670.7923,019.03199,213.28 199,213.28 6,542.49 96.72 % 192,670.7923,019.03199,213.28 199,213.28 6,542.49Division: 9903 - CUSTOMER RECORDS & COLLECTION Total: 96.72 % Division: 9904 - UNCOLLECTIBLE ACCOUNTS 516 - CUSTOMER SERVICE 4,878.804,994.998,000.00 8,000.00 3,121.20 60.99 % 4,878.804,994.998,000.00 8,000.00 3,121.20Division: 9904 - UNCOLLECTIBLE ACCOUNTS Total: 60.99 % Division: 9905 - MISC CUSTOMER SVC EXPENSE 516 - CUSTOMER SERVICE 16,660.011,758.0917,380.45 17,380.45 720.44 95.85 % 16,660.011,758.0917,380.45 17,380.45 720.44Division: 9905 - MISC CUSTOMER SVC EXPENSE Total: 95.85 % Division: 9910 - ADVERTISING & PUBLICITY 517 - ADVERTISING / PUBLICITY 6,903.023,152.9910,300.00 10,300.00 3,396.98 67.02 % 10 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 10 of 11 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDepartmen… Current Total Budget Original Total Budget Percent Used 6,903.023,152.9910,300.00 10,300.00 3,396.98Division: 9910 - ADVERTISING & PUBLICITY Total: 67.02 % Division: 9920 - ADMIN & GENERAL SALARIES 518 - ADMIN & GENERAL 741,407.0781,158.89760,237.48 760,237.48 18,830.41 97.52 % 741,407.0781,158.89760,237.48 760,237.48 18,830.41Division: 9920 - ADMIN & GENERAL SALARIES Total: 97.52 % Division: 9921 - OFFICE SUPPLIES & EXP 518 - ADMIN & GENERAL 15,663.373,634.6719,520.00 19,520.00 3,856.63 80.24 % 15,663.373,634.6719,520.00 19,520.00 3,856.63Division: 9921 - OFFICE SUPPLIES & EXP Total: 80.24 % Division: 9923 - OUTSIDE SERVICES 518 - ADMIN & GENERAL 110,096.428,583.21146,272.00 146,272.00 36,175.58 75.27 % 110,096.428,583.21146,272.00 146,272.00 36,175.58Division: 9923 - OUTSIDE SERVICES Total: 75.27 % Division: 9924 - PROPERTY INSURANCE 518 - ADMIN & GENERAL 55,325.004,610.3855,325.00 55,325.00 0.00 100.00 % 55,325.004,610.3855,325.00 55,325.00 0.00Division: 9924 - PROPERTY INSURANCE Total: 100.00 % Division: 9925 - INJURIES & DAMAGES 518 - ADMIN & GENERAL 92,615.007,717.8892,615.00 92,615.00 0.00 100.00 % 92,615.007,717.8892,615.00 92,615.00 0.00Division: 9925 - INJURIES & DAMAGES Total: 100.00 % Division: 9926 - EMPLOYEE BENEFITS 518 - ADMIN & GENERAL 559,885.7352,106.93526,969.94 514,832.78 -45,052.95 108.75 % 559,885.7352,106.93526,969.94 514,832.78 -45,052.95Division: 9926 - EMPLOYEE BENEFITS Total: 108.75 % Division: 9928 - REGULATORY COMMISSION EXP 518 - ADMIN & GENERAL 0.000.003,000.00 3,000.00 3,000.00 0.00 % 0.000.003,000.00 3,000.00 3,000.00Division: 9928 - REGULATORY COMMISSION EXP Total: 0.00 % Division: 9929 - DUPLICATE CHARGE CREDIT 518 - ADMIN & GENERAL -20,158.29-1,742.87-28,800.00 -28,800.00 -8,641.71 69.99 % -20,158.29-1,742.87-28,800.00 -28,800.00 -8,641.71Division: 9929 - DUPLICATE CHARGE CREDIT Total: 69.99 % Division: 9930 - MISC GENERAL EXPENSE 574 - GENERAL PLANT 22,575.650.0023,670.00 23,670.00 1,094.35 95.38 % 22,575.650.0023,670.00 23,670.00 1,094.35Division: 9930 - MISC GENERAL EXPENSE Total: 95.38 % Division: 9931 - RENTS 518 - ADMIN & GENERAL 18,000.001,500.0018,000.00 18,000.00 0.00 100.00 % 18,000.001,500.0018,000.00 18,000.00 0.00Division: 9931 - RENTS Total: 100.00 % Division: 9932 - GENERAL PLANT MAINT 574 - GENERAL PLANT 78,718.9932,181.09139,939.29 139,939.29 61,220.30 56.25 % 78,718.9932,181.09139,939.29 139,939.29 61,220.30Division: 9932 - GENERAL PLANT MAINT Total: 56.25 % 25,785,640.271,768,913.4326,902,672.21 26,890,535.05 1,104,894.78Expense Total: 95.89 % 4,022,033.601,717,313.822,859,706.79 2,871,843.95 1,150,189.65Fund: 603 - ELECTRIC UTILITY Surplus (Deficit): 140.05 % Report Surplus (Deficit): 4,881,202.99 10,499,367.695,720,882.00 5,687,943.92 4,811,423.77 184.59 % 11 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:26:09 PM Page 11 of 11 Fund Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget 601 - WASTEWATER UTILITY 4,010,771.101,122,459.432,063,632.90 2,012,605.56 1,998,165.54 602 - WATER UTILITY 2,466,562.992,041,429.74797,542.31 803,494.41 1,663,068.58 603 - ELECTRIC UTILITY 4,022,033.601,717,313.822,859,706.79 2,871,843.95 1,150,189.65 Report Surplus (Deficit): 4,881,202.99 10,499,367.695,720,882.00 5,687,943.92 4,811,423.77 12 3/26/2026 1:10:32 PM Page 1 of 51 Budget Report City of Oconomowoc, WI Account Summary For Fiscal: 2025 Period Ending: 12/31/2025 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 100 - GENERAL FUND Revenue Source: 401 - TAXES GENERAL PROPERTY TAXES 11,696,195.00 11,711,939.57 15,744.57 100.13 %0.00100-401-1110-500 11,696,195.00 PUBLIC ACCOMMODATION TAX 190,000.00 258,184.77 68,184.77 135.89 %40,144.56100-401-1210-500 190,000.00 GEN SALES TAX/RETAIL DISCOUNT 50.00 172.85 122.85 345.70 %16.50100-401-1222-501 50.00 INTEREST ON TAXES 25,000.00 36,107.91 11,107.91 144.43 %109.97100-401-1800-501 25,000.00 AG USE CONVERSION 0.00 22,580.62 22,580.62 0.00 %12,742.17100-401-1900-500 0.00 Source: 401 - TAXES Total: 12,028,985.7253,013.2011,911,245.00 11,911,245.00 117,740.72 100.99 % Source: 402 - SPECIAL ASSESSMENTS SPEC ASSMNT - SIDEWALK 12,000.00 25,122.09 13,122.09 209.35 %11,638.95100-402-2212-505 12,000.00 Source: 402 - SPECIAL ASSESSMENTS Total: 25,122.0911,638.9512,000.00 12,000.00 13,122.09 209.35 % Source: 403 - INTERGOVERNMENTAL AID FEDERAL AID - PUBLIC SAFETY 15,000.00 1,197.50 -13,802.50 7.98 %1,197.50100-403-3212-503 15,000.00 STATE AID - SHARED REVENUES 722,795.00 723,059.16 264.16 100.04 %0.00100-403-3441-500 722,795.00 STATE AID - FIRE INSURANCE TAX 143,000.00 153,808.59 10,808.59 107.56 %0.00100-403-3442-504 143,000.00 STATE AID - COMPUTER EXEMPTION 35,573.00 35,572.69 -0.31 100.00 %0.00100-403-3443-500 35,573.00 STATE AID - PERSONAL PROPERTY 195,649.00 195,649.41 0.41 100.00 %0.00100-403-3444-500 195,649.00 STATE AID - LAW ENFORCMNT IMPR 9,600.00 9,920.00 320.00 103.33 %0.00100-403-3521-503 9,600.00 STATE AID - BOAT SAFETY 3,000.00 0.00 -3,000.00 0.00 %0.00100-403-3522-503 3,000.00 STATE AID - OTHER LAW ENFORCE 66,647.25 55,753.34 -10,893.91 83.65 %603.98100-403-3523-503 33,250.00 STATE AID - TRANSPORTATION 1,375,151.00 1,373,952.66 -1,198.34 99.91 %0.00100-403-3530-505 1,375,151.00 STATE AID - OTHER GRANTS 46,850.00 46,849.94 -0.06 100.00 %0.00100-403-3532-500 46,850.00 STATE AID - STATE FACILITY 3,000.00 3,363.62 363.62 112.12 %0.00100-403-3610-500 3,000.00 COUNTY AID - LIBRARY 369,417.00 369,846.00 429.00 100.12 %0.00100-403-3720-506 369,417.00 INTERSYSTEM LIBRARY AID 117,627.31 117,627.31 0.00 100.00 %0.00100-403-3721-506 117,627.31 Source: 403 - INTERGOVERNMENTAL AID Total: 3,086,600.221,801.483,069,912.31 3,103,309.56 -16,709.34 99.46 % Source: 404 - LICENSES AND PERMITS LIQ/MALT BEVERAGE LICENSE 34,800.00 45,004.99 10,204.99 129.32 %58.33100-404-4410-502 34,800.00 CIGARETTE LICENSE 1,400.00 1,600.00 200.00 114.29 %100.00100-404-4413-502 1,400.00 OPERATOR'S LICENSE 10,000.00 12,870.00 2,870.00 128.70 %270.00100-404-4414-502 10,000.00 SUNDRY LICENSE 3,250.00 3,945.00 695.00 121.38 %0.00100-404-4416-502 3,250.00 SHORT TERM RENTAL LICENSE 250.00 350.00 100.00 140.00 %0.00100-404-4417-502 250.00 DOG & CAT LICENSE - CITY SHARE 3,200.00 3,930.90 730.90 122.84 %2,698.00100-404-4423-502 3,200.00 CABLE TV FRANCHISE PAYMENT 160,000.00 148,968.10 -11,031.90 93.11 %35,719.39100-404-4424-500 160,000.00 FIREWORKS PERMITS 100.00 200.00 100.00 200.00 %0.00100-404-4426-502 100.00 BUILDING PERMITS 350,000.00 725,306.95 375,306.95 207.23 %36,883.30100-404-4427-505 350,000.00 BLDG PLAN REVIEW 3,000.00 6,510.00 3,510.00 217.00 %525.00100-404-4428-505 3,000.00 HVAC PERMITS 45,000.00 108,455.50 63,455.50 241.01 %6,652.92100-404-4434-505 45,000.00 ELECTRICAL PERMITS 60,000.00 144,625.56 84,625.56 241.04 %7,065.40100-404-4435-505 60,000.00 PLUMBING PERMITS 90,000.00 211,757.62 121,757.62 235.29 %14,198.06100-404-4436-505 90,000.00 ZONING AND PLANNING 14,000.00 19,150.00 5,150.00 136.79 %3,350.00100-404-4437-508 14,000.00 MISCELLANEOUS PERMITS 20,000.00 50,339.32 30,339.32 251.70 %4,100.00100-404-4439-505 20,000.00 NON-RESIDENT SAN DIST LICENSE F… 588,800.00 588,451.13 -348.87 99.94 %0.00100-404-4450-500 588,800.00 Source: 404 - LICENSES AND PERMITS Total: 2,071,465.07111,620.401,383,800.00 1,383,800.00 687,665.07 149.69 % Source: 405 - PENALTIES AND FINES COURT PENALTIES AND FINES 240,000.00 220,662.82 -19,337.18 91.94 %36,815.28100-405-5112-503 240,000.00 PARKING VIOLATIONS 48,000.00 42,768.25 -5,231.75 89.10 %4,933.00100-405-5130-503 48,000.00 WARRANT FEES 3,500.00 4,703.75 1,203.75 134.39 %1,219.91100-405-5135-503 3,500.00 JUDGEMENTS & DAMAGES 2,000.00 4,436.96 2,436.96 221.85 %316.34100-405-5150-505 2,000.00 13 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 2 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget JUDGEMENTS & DAMAGES 0.00 5,500.83 5,500.83 0.00 %0.00100-405-5150-507 0.00 Source: 405 - PENALTIES AND FINES Total: 278,072.6143,284.53293,500.00 293,500.00 -15,427.39 94.74 % Source: 406 - PUBLIC CHARGES FOR SERVICES ADMINISTRATION REVENUE 19,000.00 18,137.70 -862.30 95.46 %116.66100-406-6110-507 19,000.00 LICENSE PUBLICATION FEES 1,100.00 1,050.00 -50.00 95.45 %0.00100-406-6112-502 1,100.00 OTHER PUBLIC CHARGES FOR SERV 15,000.00 26,735.25 11,735.25 178.24 %2,090.25100-406-6114-501 15,000.00 OTHER PUBLIC CHARGES FOR SERV 1,000.00 0.00 -1,000.00 0.00 %0.00100-406-6114-503 1,000.00 OTHER PUBLIC CHARGES FOR SERV 5,900.00 7,836.56 1,936.56 132.82 %222.81100-406-6114-505 5,900.00 OTHER PUBLIC CHARGES FOR SERV 15,000.00 16,486.00 1,486.00 109.91 %1,541.83100-406-6114-506 15,000.00 COPYING 300.00 116.16 -183.84 38.72 %0.10100-406-6116-502 300.00 COPYING 6,000.00 5,462.92 -537.08 91.05 %317.14100-406-6116-503 6,000.00 COPYING 7,000.00 8,423.74 1,423.74 120.34 %554.82100-406-6116-506 7,000.00 POLICE SERVICE - CSO 20,600.00 14,928.89 -5,671.11 72.47 %1,470.90100-406-6216-503 20,600.00 POLICE SERVICE - OTHER 17,000.00 15,429.11 -1,570.89 90.76 %722.99100-406-6218-503 17,000.00 PARKING PERMITS 4,400.00 4,020.00 -380.00 91.36 %1,290.00100-406-6330-503 4,400.00 WEED AND NUISANCE CONTROL 0.00 5,654.97 5,654.97 0.00 %0.00100-406-6441-505 0.00 COMMUNITY CENTER REVENUE 150,500.00 177,981.58 27,481.58 118.26 %1,332.40100-406-6720-507 150,500.00 ADULT PROGRAM REVENUE 43,494.00 48,811.00 5,317.00 112.22 %773.00100-406-6722-507 43,494.00 ADULT SPORTS REVENUE 36,045.00 36,655.06 610.06 101.69 %520.95100-406-6723-507 36,045.00 YOUTH PROGRAMS REVENUE 84,642.00 110,590.18 25,948.18 130.66 %580.00100-406-6724-507 84,642.00 YOUTH SPORTS REVENUE 106,015.00 117,023.11 11,008.11 110.38 %548.68100-406-6725-507 106,015.00 WATERFRONT REVENUE 147,394.00 128,104.62 -19,289.38 86.91 %0.00100-406-6726-507 147,394.00 PARKS & PLAYGROUND REVENUE 18,000.00 24,091.62 6,091.62 133.84 %0.00100-406-6727-507 18,000.00 ATHLETIC FIELDS & COURTS 5,000.00 2,900.00 -2,100.00 58.00 %0.00100-406-6728-507 5,000.00 BOAT LAUNCH REVENUE 32,780.00 74,530.22 41,750.22 227.36 %13,051.21100-406-6729-507 32,780.00 CITY ROOM RENTAL 600.00 797.54 197.54 132.92 %0.00100-406-6741-506 600.00 CITY STAFF REVIEW FEES 1,200.00 2,586.00 1,386.00 215.50 %398.00100-406-6842-505 1,200.00 CITY STAFF REVIEW FEES 17,000.00 25,217.50 8,217.50 148.34 %3,620.00100-406-6842-508 17,000.00 Source: 406 - PUBLIC CHARGES FOR SERVICES Total: 873,569.7329,151.74754,970.00 754,970.00 118,599.73 115.71 % Source: 407 - INTERFUND CHARGES FOR SERVICES POLICE SRVC - RADIO 720.00 720.00 0.00 100.00 %60.00100-407-7421-503 720.00 LIBRARY PLOWING EXPENSE 3,925.00 3,925.00 0.00 100.00 %327.12100-407-7430-505 3,925.00 Source: 407 - INTERFUND CHARGES FOR SERVICES Total: 4,645.00387.124,645.00 4,645.00 0.00 100.00 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 150,000.00 855,755.46 705,755.46 570.50 %79,470.62100-408-8110-501 150,000.00 RENT OF CITY BUILDINGS 14,463.48 14,450.04 -13.44 99.91 %1,204.17100-408-8211-503 14,463.48 RENT OF CITY BUILDINGS 36,000.00 36,006.00 6.00 100.02 %3,000.00100-408-8211-505 36,000.00 RENT OF CITY OWNED LAND 100.00 2,400.00 2,300.00 2,400.00 %0.00100-408-8212-500 100.00 SALE OF CITY PROPERTY 720.00 8,525.00 7,805.00 1,184.03 %0.00100-408-8310-503 720.00 SALE OF CITY PROPERTY 0.00 28,951.50 28,951.50 0.00 %0.00100-408-8310-505 0.00 SALE OF PROPERTY - LIBRARY 0.00 43.00 43.00 0.00 %0.00100-408-8310-506 0.00 SALE OF CITY PROPERTY 0.00 4,887.85 4,887.85 0.00 %0.00100-408-8310-507 0.00 PURCHASING CARD REBATE 50.00 76.74 26.74 153.48 %2.85100-408-8430-500 50.00 PURCHASING CARD REBATE 2,000.00 2,695.99 695.99 134.80 %465.57100-408-8430-501 2,000.00 PURCHASING CARD REBATE 400.00 92.72 -307.28 23.18 %10.46100-408-8430-502 400.00 PURCHASING CARD REBATE 2,000.00 1,802.62 -197.38 90.13 %638.80100-408-8430-503 2,000.00 PURCHASING CARD REBATE 5,000.00 7,067.80 2,067.80 141.36 %1,049.03100-408-8430-505 5,000.00 PURCHASING CARD REBATE 3,500.00 2,900.89 -599.11 82.88 %895.92100-408-8430-506 3,500.00 PURCHASING CARD REBATE 2,750.00 3,358.55 608.55 122.13 %648.65100-408-8430-507 2,750.00 PURCHASING CARD REBATE 40.00 47.98 7.98 119.95 %0.35100-408-8430-508 40.00 PURCHASING CARD REBATE 400.00 484.17 84.17 121.04 %138.10100-408-8430-509 400.00 DONATIONS 515,000.00 518,512.69 3,512.69 100.68 %80,000.00100-408-8501-500 515,000.00 DONATIONS 13,278.97 13,278.97 0.00 100.00 %0.00100-408-8501-503 0.00 DONATIONS 142,737.41 148,081.31 5,343.90 103.74 %0.00100-408-8501-507 0.00 DONATIONS - YOUTH BASEBALL 1,628.57 1,628.57 0.00 100.00 %0.00100-408-8502-507 1,500.00 DONATIONS - ATHLETIC FIELDS 14,000.00 13,680.00 -320.00 97.71 %0.00100-408-8504-507 14,000.00 DONATIONS - TREES 3,460.00 3,460.00 0.00 100.00 %0.00100-408-8506-507 0.00 14 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 3 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget DONATIONS - DEVELOPER TREES 174,600.00 174,600.00 0.00 100.00 %0.00100-408-8507-507 0.00 MISCELLANEOUS REVENUE 0.00 787.48 787.48 0.00 %5.59100-408-8900-501 0.00 MISCELLANEOUS REVENUE 539.01 598.44 59.43 111.03 %0.00100-408-8900-503 0.00 MISCELLANEOUS REVENUE 10,898.21 9,286.04 -1,612.17 85.21 %0.00100-408-8900-505 9,000.00 MISCELLANEOUS REVENUE 33,000.00 25,000.00 -8,000.00 75.76 %0.00100-408-8900-507 8,000.00 Source: 408 - MISCELLANEOUS REVENUES Total: 1,878,459.81167,530.11764,923.48 1,126,565.65 751,894.16 166.74 % Source: 409 - OTHER FINANCING SOURCES TRANSFER FROM OTHER FUNDS 450,000.00 450,000.00 0.00 100.00 %37,500.00100-409-9249-500 450,000.00 TRANSFER/TAX FROM MUNI UTILITY 1,256,000.00 1,255,498.00 -502.00 99.96 %104,898.00100-409-9600-500 1,256,000.00 GENERAL FUND BALANCE APPLIED 675,000.00 0.00 -675,000.00 0.00 %0.00100-409-9999-500 675,000.00 Source: 409 - OTHER FINANCING SOURCES Total: 1,705,498.00142,398.002,381,000.00 2,381,000.00 -675,502.00 71.63 % Revenue Total: 21,952,418.25560,825.5320,575,995.79 20,971,035.21 981,383.04 104.68 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Division: 0100 - CITY COUNCIL CITY COUNCIL P/T WAGES 29,562.50 29,169.72 392.78 98.67 %3,178.45100-500-0100-125 29,562.50 CITY COUNCIL FICA 2,261.58 2,238.81 22.77 98.99 %249.36100-500-0100-151 2,261.58 CITY COUNCIL PRINTING 100.00 130.65 -30.65 130.65 %0.00100-500-0100-313 100.00 CITY COUNCIL OPER SUP/EXP 200.00 71.99 128.01 36.00 %0.00100-500-0100-340 200.00 CITY COUNCIL UNCOLL ACCT 0.00 614.16 -614.16 0.00 %0.00100-500-0100-790 0.00 CITY COUNCIL CONTINGENCY 14,076.65 10,000.00 4,076.65 71.04 %0.00100-500-0100-900 92,016.00 Division: 0100 - CITY COUNCIL Total: 42,225.333,427.81124,140.08 46,200.73 3,975.40 91.40 % Division: 0200 - MAYOR MAYOR P/T WAGES W BEN 14,836.12 14,893.19 -57.07 100.38 %1,597.74100-500-0200-113 14,836.12 MAYOR FICA 1,279.53 1,120.61 158.92 87.58 %116.21100-500-0200-151 1,279.53 MAYOR WRS 1,031.10 1,031.16 -0.06 100.01 %79.32100-500-0200-152 1,031.10 MAYOR HEALTH INS 13,527.79 13,543.12 -15.33 100.11 %1,152.72100-500-0200-154 13,840.33 MAYOR LIFE INS 95.27 97.36 -2.09 102.19 %8.23100-500-0200-155 95.27 MAYOR TELEPHONE 239.98 239.98 0.00 100.00 %18.46100-500-0200-225 239.98 MAYOR POSTAGE 300.00 0.00 300.00 0.00 %0.00100-500-0200-311 300.00 MAYOR PERIODICALS 270.00 282.00 -12.00 104.44 %282.00100-500-0200-322 270.00 MAYOR TRAIN/TRAVEL 850.00 359.00 491.00 42.24 %0.00100-500-0200-330 850.00 MAYOR CAR ALLOWANCE 1,649.97 1,649.96 0.01 100.00 %126.92100-500-0200-332 1,649.97 MAYOR OPER SUP/EXP 350.00 2,676.44 -2,326.44 764.70 %83.20100-500-0200-340 350.00 Division: 0200 - MAYOR Total: 35,892.823,464.8034,742.30 34,429.76 -1,463.06 104.25 % Division: 0300 - CITY ADMINISTRATOR CITY ADMIN SALARIES 76,972.65 78,915.38 -1,942.73 102.52 %8,419.56100-500-0300-111 76,972.65 CITY ADMIN LONGEVITY 240.00 240.00 0.00 100.00 %20.00100-500-0300-133 240.00 CITY ADMIN FICA 5,335.04 5,551.01 -215.97 104.05 %272.00100-500-0300-151 5,335.04 CITY ADMIN WRS 5,375.99 5,491.65 -115.66 102.15 %423.70100-500-0300-152 5,375.99 CITY ADMIN HEALTH INS 10,862.06 10,875.02 -12.96 100.12 %925.61100-500-0300-154 11,113.01 CITY ADMIN LIFE INS 572.24 571.16 1.08 99.81 %47.60100-500-0300-155 572.24 CITY ADMIN OUTSD SVCS NON-IT 2,000.00 0.00 2,000.00 0.00 %0.00100-500-0300-210 2,000.00 CITY ADMIN MEMBERSHIPS 265.00 0.00 265.00 0.00 %0.00100-500-0300-320 265.00 CITY ADMIN TRAIN/TRAVEL 1,500.00 219.60 1,280.40 14.64 %0.00100-500-0300-330 1,500.00 CITY ADMIN CAR ALLOWANCE 1,295.89 1,295.84 0.05 100.00 %99.68100-500-0300-332 1,295.89 CITY ADMIN OPER SUP/EXP 800.00 325.00 475.00 40.63 %0.00100-500-0300-340 800.00 CITY ADMIN TECHNOLOGY 41,900.00 41,900.00 0.00 100.00 %3,491.63100-500-0300-509 41,900.00 CITY ADMIN RISK MGMT 2,195.00 2,195.00 0.00 100.00 %182.88100-500-0300-510 2,195.00 Division: 0300 - CITY ADMINISTRATOR Total: 147,579.6613,882.66149,564.82 149,313.87 1,734.21 98.84 % Division: 0400 - LEGAL LEGAL OUTSD SVCS NON-IT 250,000.00 186,037.94 63,962.06 74.42 %44,890.63100-500-0400-210 250,000.00 Division: 0400 - LEGAL Total: 186,037.9444,890.63250,000.00 250,000.00 63,962.06 74.42 % 15 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 4 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Division: 0900 - INTERFUND TRANSFERS TRANSFER TO CAPITAL IMPR FUND 1,077,939.35 1,077,939.35 0.00 100.00 %400,000.00100-500-0900-914 600,000.00 Division: 0900 - INTERFUND TRANSFERS Total: 1,077,939.35400,000.00600,000.00 1,077,939.35 0.00 100.00 % Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 1,489,675.10465,665.901,158,447.20 1,557,883.71 68,208.61 95.62 % Department: 501 - FINANCE DEPARTMENT Division: 1100 - GENERAL ACCOUNTING GEN ACCTG SALARIES 151,383.61 157,449.53 -6,065.92 104.01 %14,586.83100-501-1100-111 151,383.61 GEN ACCTG P/T WAGES W BEN 1,356.69 1,378.90 -22.21 101.64 %166.85100-501-1100-113 1,356.69 GEN ACCTG LONGEVITY 72.00 72.00 0.00 100.00 %6.00100-501-1100-133 72.00 GEN ACCTG FICA 11,690.17 11,531.25 158.92 98.64 %1,066.26100-501-1100-151 11,690.17 GEN ACCTG WRS 10,620.45 10,497.04 123.41 98.84 %729.33100-501-1100-152 10,620.45 GEN ACCTG HEALTH INS 39,906.99 36,910.35 2,996.64 92.49 %3,400.50100-501-1100-154 40,828.97 GEN ACCTG LIFE INS 412.58 362.39 50.19 87.84 %31.32100-501-1100-155 412.58 GEN ACCTG OUTSD SVCS NON-IT 25,172.00 23,036.93 2,135.07 91.52 %0.00100-501-1100-210 25,172.00 GEN ACCTG POSTAGE 750.00 958.89 -208.89 127.85 %123.94100-501-1100-311 750.00 GEN ACCTG PRINTING 575.00 539.88 35.12 93.89 %336.50100-501-1100-313 575.00 GEN ACCTG MEMBERSHIPS 300.00 240.00 60.00 80.00 %0.00100-501-1100-320 300.00 GEN ACCTG LIC/PERMITS 88.00 424.00 -336.00 481.82 %424.00100-501-1100-324 88.00 GEN ACCTG PUBLICITY 925.00 944.60 -19.60 102.12 %0.00100-501-1100-326 925.00 GEN ACCTG TRAIN/TRAVEL 2,200.00 120.12 2,079.88 5.46 %60.12100-501-1100-330 2,200.00 GEN ACCTG OPER SUP/EXP 1,500.00 1,209.08 290.92 80.61 %177.16100-501-1100-340 1,500.00 GEN ACCTG RPR/MNT EQUIP NF 25.00 0.00 25.00 0.00 %0.00100-501-1100-435 25.00 GEN ACCTG TECHNOLOGY 38,940.00 38,940.00 0.00 100.00 %3,245.00100-501-1100-509 38,940.00 GEN ACCTG RISK MGMT 5,815.00 5,815.00 0.00 100.00 %484.62100-501-1100-510 5,815.00 Division: 1100 - GENERAL ACCOUNTING Total: 290,429.9624,838.43292,654.47 291,732.49 1,302.53 99.55 % Division: 1200 - PAYROLL/HUMAN RESOURCES PAYROLL/HR SALARIES 78,433.83 78,387.68 46.15 99.94 %8,691.26100-501-1200-111 78,433.83 PAYROLL/HR P/T WAGES 25,432.34 12,816.98 12,615.36 50.40 %1,221.70100-501-1200-125 25,432.34 PAYROLL/HR FICA 7,945.76 6,721.22 1,224.54 84.59 %731.79100-501-1200-151 7,945.76 PAYROLL/HR WRS 5,451.15 5,417.61 33.54 99.38 %427.19100-501-1200-152 5,451.15 PAYROLL/HR HEALTH INS 17,586.12 17,605.87 -19.75 100.11 %1,498.54100-501-1200-154 17,992.42 PAYROLL/HR LIFE INS 204.67 215.84 -11.17 105.46 %19.04100-501-1200-155 204.67 PAYROLL/HR OUTSD SVCS NON-IT 10,532.00 8,597.85 1,934.15 81.64 %772.10100-501-1200-210 3,732.00 PAYROLL/HR POSTAGE 200.00 203.96 -3.96 101.98 %4.44100-501-1200-311 200.00 PAYROLL/HR PRINTING 50.00 0.00 50.00 0.00 %0.00100-501-1200-313 50.00 PAYROLL/HR MEMBERSHIPS 340.00 30.00 310.00 8.82 %0.00100-501-1200-320 340.00 PAYROLL/HR PERIODICALS 400.00 349.00 51.00 87.25 %0.00100-501-1200-322 400.00 PAYROLL/HR LIC/PERMITS 100.00 0.00 100.00 0.00 %0.00100-501-1200-324 100.00 PAYROLL/HR TRAIN/TRAVEL 950.00 15.60 934.40 1.64 %0.00100-501-1200-330 950.00 PAYROLL/HR OPER SUP/EXP 6,100.00 5,250.81 849.19 86.08 %-16.24100-501-1200-340 6,100.00 Division: 1200 - PAYROLL/HUMAN RESOURCES Total: 135,612.4213,349.82147,332.17 153,725.87 18,113.45 88.22 % Division: 1300 - TREASURY TREASURY SALARIES 32,113.17 32,656.10 -542.93 101.69 %3,238.58100-501-1300-111 32,113.17 TREASURY P/T WAGES W BEN 13,566.91 13,789.10 -222.19 101.64 %1,668.48100-501-1300-113 13,566.91 TREASURY LONGEVITY 36.00 36.00 0.00 100.00 %3.00100-501-1300-133 36.00 TREASURY FICA 3,497.26 3,428.98 68.28 98.05 %361.55100-501-1300-151 3,497.26 TREASURY WRS 3,177.26 3,140.05 37.21 98.83 %234.32100-501-1300-152 3,177.26 TREASURY HEALTH INS 9,469.44 8,804.19 665.25 92.97 %806.91100-501-1300-154 9,688.21 TREASURY LIFE INS 115.32 105.10 10.22 91.14 %9.16100-501-1300-155 115.32 TREASURY OUTSD SVCS NON-IT 11,229.00 9,887.60 1,341.40 88.05 %302.98100-501-1300-210 11,229.00 TREASURY POSTAGE 5,280.00 5,355.19 -75.19 101.42 %-112.33100-501-1300-311 5,280.00 TREASURY PRINTING 3,600.00 3,074.11 525.89 85.39 %2,763.63100-501-1300-313 3,600.00 TREASURY TRAIN/TRAVEL 1,050.00 38.50 1,011.50 3.67 %18.50100-501-1300-330 1,050.00 TREASURY OPER SUP/EXP 400.00 145.24 254.76 36.31 %0.00100-501-1300-340 400.00 TREASURY RENT 1,057.00 1,040.08 16.92 98.40 %67.64100-501-1300-530 1,057.00 TREASURY UNCOL ACCT/ILL TX 2,000.00 -165.74 2,165.74 -8.29 %0.00100-501-1300-790 2,000.00 Division: 1300 - TREASURY Total: 81,334.509,362.4286,810.13 86,591.36 5,256.86 93.93 % 16 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 5 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Division: 1400 - PROPERTY ASSESSMENTS ASSESSMENT SALARIES 26,577.35 26,499.25 78.10 99.71 %2,745.05100-501-1400-111 26,577.35 ASSESSMENT P/T WAGES W BEN 2,713.38 2,757.82 -44.44 101.64 %333.69100-501-1400-113 2,713.38 ASSESSMENT LONGEVITY 24.00 24.00 0.00 100.00 %2.00100-501-1400-133 24.00 ASSESSMENT FICA 2,242.59 2,142.73 99.86 95.55 %224.24100-501-1400-151 2,242.59 ASSESSMENT WRS 2,037.38 1,981.63 55.75 97.26 %150.07100-501-1400-152 2,037.38 ASSESSMENT HEALTH INS 8,116.66 7,449.84 666.82 91.78 %691.63100-501-1400-154 8,304.18 ASSESSMENT LIFE INS 111.82 104.65 7.17 93.59 %9.40100-501-1400-155 111.82 ASSESSMENT PROF SVCS NON-IT 67,279.00 67,260.63 18.37 99.97 %9,041.66100-501-1400-210 67,279.00 ASSESSMENT POSTAGE 20.00 0.00 20.00 0.00 %0.00100-501-1400-311 20.00 ASSESSMENT PUBLICITY 150.00 185.58 -35.58 123.72 %0.00100-501-1400-326 150.00 ASSESSMENT TRAIN/TRAVEL 60.00 0.00 60.00 0.00 %0.00100-501-1400-330 60.00 ASSESSMENT OPER SUP/EXP 75.00 15.00 60.00 20.00 %0.00100-501-1400-340 75.00 Division: 1400 - PROPERTY ASSESSMENTS Total: 108,421.1313,197.74109,594.70 109,407.18 986.05 99.10 % Division: 1500 - SEALER OF WEIGHTS SLR OF WGHTS OUTSD SVCS NON-IT 6,750.00 6,750.00 0.00 100.00 %0.00100-501-1500-210 6,750.00 Division: 1500 - SEALER OF WEIGHTS Total: 6,750.000.006,750.00 6,750.00 0.00 100.00 % Department: 501 - FINANCE DEPARTMENT Total: 622,548.0160,748.41643,141.47 648,206.90 25,658.89 96.04 % Department: 502 - CITY CLERK DEPARTMENT Division: 2100 - CITY CLERK CITY CLERK SALARIES 161,994.11 170,568.76 -8,574.65 105.29 %17,294.12100-502-2100-111 161,994.11 CITY CLERK P/T WAGES W BEN 26,400.30 6,814.21 19,586.09 25.81 %0.00100-502-2100-113 26,400.30 CITY CLERK FICA 14,412.18 13,056.50 1,355.68 90.59 %1,267.57100-502-2100-151 14,412.18 CITY CLERK WRS 13,093.40 12,316.52 776.88 94.07 %852.53100-502-2100-152 13,093.40 CITY CLERK HEALTH INS 50,052.80 51,910.76 -1,857.96 103.71 %4,265.02100-502-2100-154 51,209.18 CITY CLERK LIFE INS 1,082.21 967.33 114.88 89.38 %82.24100-502-2100-155 1,082.21 CITY CLERK OUTSD SVCS NON-IT 150.00 213.99 -63.99 142.66 %0.00100-502-2100-210 150.00 CITY CLERK POSTAGE 250.00 484.88 -234.88 193.95 %41.44100-502-2100-311 250.00 CITY CLERK MEMBERSHIPS 10,514.00 9,748.56 765.44 92.72 %0.00100-502-2100-320 10,514.00 CITY CLERK PUBLICITY 2,000.00 2,678.82 -678.82 133.94 %334.59100-502-2100-326 2,000.00 CITY CLERK TRAIN/TRAVEL 3,200.00 955.90 2,244.10 29.87 %0.00100-502-2100-330 3,200.00 CITY CLERK OPER SUP/EXP 2,000.00 800.12 1,199.88 40.01 %0.00100-502-2100-340 2,000.00 CITY CLERK TECHNOLOGY 48,800.00 48,800.00 0.00 100.00 %4,066.63100-502-2100-509 48,800.00 CITY CLERK RISK MGMT 4,720.00 4,720.00 0.00 100.00 %393.37100-502-2100-510 4,720.00 CITY CLERK RENT 822.00 822.08 -0.08 100.01 %67.64100-502-2100-530 822.00 Division: 2100 - CITY CLERK Total: 324,858.4328,665.15340,647.38 339,491.00 14,632.57 95.69 % Division: 2200 - LICENSES AND PERMITS LIC/PERMITS SALARIES 22,293.70 22,911.47 -617.77 102.77 %2,426.33100-502-2200-111 22,293.70 LIC/PERMITS FICA 1,705.46 1,689.20 16.26 99.05 %177.71100-502-2200-151 1,705.46 LIC/PERMITS WRS 1,549.41 1,584.88 -35.47 102.29 %119.87100-502-2200-152 1,549.41 LIC/PERMITS HEALTH INS 8,116.67 8,238.27 -121.60 101.50 %691.60100-502-2200-154 8,304.19 LIC/PERMITS LIFE INS 144.62 143.50 1.12 99.23 %12.42100-502-2200-155 144.62 LIC/PERMITS MAINT CONT IT 340.00 0.00 340.00 0.00 %0.00100-502-2200-241 340.00 LIC/PERMITS POSTAGE 75.00 117.22 -42.22 156.29 %1.48100-502-2200-311 75.00 LIC/PERMITS PUBLICITY 275.00 204.50 70.50 74.36 %24.54100-502-2200-326 275.00 LIC/PERMITS OPER SUP/EXP 0.00 7.83 -7.83 0.00 %0.00100-502-2200-340 0.00 Division: 2200 - LICENSES AND PERMITS Total: 34,896.873,453.9534,687.38 34,499.86 -397.01 101.15 % Division: 2300 - ELECTIONS ELECTIONS SALARIES 40,480.40 42,156.12 -1,675.72 104.14 %4,359.73100-502-2300-111 40,480.40 ELECTIONS CREW WAGES 3,960.60 3,960.60 0.00 100.00 %0.00100-502-2300-121 0.00 ELECTIONS O/T WAGES 917.45 917.45 0.00 100.00 %0.00100-502-2300-122 0.00 ELECTIONS P/T WAGES 31,300.00 25,737.50 5,562.50 82.23 %0.00100-502-2300-125 31,300.00 ELECTIONS FICA 3,469.93 4,225.13 -755.20 121.76 %318.86100-502-2300-151 3,096.76 ELECTIONS WRS 3,152.43 3,254.79 -102.36 103.25 %215.08100-502-2300-152 2,813.38 ELECTIONS HEALTH INS 14,848.01 15,201.31 -353.30 102.38 %1,152.72100-502-2300-154 13,840.32 ELECTIONS LIFE INS 280.09 265.54 14.55 94.81 %21.52100-502-2300-155 264.03 ELECTIONS MAINT CONT NON-IT 1,915.80 1,512.56 403.24 78.95 %0.00100-502-2300-240 1,915.80 17 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 6 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget ELECTIONS POSTAGE 5,000.00 3,976.80 1,023.20 79.54 %0.00100-502-2300-311 5,000.00 ELECTIONS PRINTING 650.00 433.38 216.62 66.67 %0.00100-502-2300-313 650.00 ELECTIONS LIC/PERMITS 824.00 546.36 277.64 66.31 %0.00100-502-2300-324 824.00 ELECTIONS PUBLICITY 500.00 182.15 317.85 36.43 %21.09100-502-2300-326 500.00 ELECTIONS TRAIN/TRAVEL 300.00 398.30 -98.30 132.77 %54.10100-502-2300-330 300.00 ELECTIONS OPER SUP/EXP 6,000.00 3,697.48 2,302.52 61.62 %1,013.72100-502-2300-340 6,000.00 ELECTIONS GAS/DIESEL 179.50 10.76 168.74 5.99 %0.00100-502-2300-351 179.50 Division: 2300 - ELECTIONS Total: 106,476.237,156.82107,164.19 113,778.21 7,301.98 93.58 % Division: 2400 - CODIFICATION OF ORDINANCES CODIF OF ORD OUTSD SVCS NON-IT 6,000.00 1,527.65 4,472.35 25.46 %0.00100-502-2400-210 6,000.00 Division: 2400 - CODIFICATION OF ORDINANCES Total: 1,527.650.006,000.00 6,000.00 4,472.35 25.46 % Department: 502 - CITY CLERK DEPARTMENT Total: 467,759.1839,275.92488,498.95 493,769.07 26,009.89 94.73 % Department: 503 - POLICE DEPARTMENT Division: 3100 - POLICE ADMINISTRATION POLICE ADMIN SALARIES 125,906.97 126,606.28 -699.31 100.56 %13,694.81100-503-3100-111 125,906.97 POLICE ADMIN COMP PAYOUT 1,812.68 0.00 1,812.68 0.00 %0.00100-503-3100-112 1,812.68 POLICE ADMIN OFFICER SALARIES 496,414.05 490,348.97 6,065.08 98.78 %53,847.11100-503-3100-115 496,414.05 POLICE ADMIN FICA 47,746.23 45,471.79 2,274.44 95.24 %4,963.17100-503-3100-151 47,746.23 POLICE ADMIN WRS 83,833.30 81,866.20 1,967.10 97.65 %6,411.96100-503-3100-152 83,833.30 POLICE ADMIN HEALTH INS 162,333.41 135,425.17 26,908.24 83.42 %11,523.37100-503-3100-154 166,083.84 POLICE ADMIN LIFE INS 2,165.04 1,084.57 1,080.47 50.09 %100.28100-503-3100-155 2,165.04 POLICE ADMIN OUTSD SVCS NON-IT 32,459.09 35,920.60 -3,461.51 110.66 %3,581.64100-503-3100-210 32,459.09 POLICE ADMIN ELEC/WATER 42,000.00 39,629.29 2,370.71 94.36 %3,102.21100-503-3100-222 42,000.00 POLICE ADMIN GAS/HEAT 14,000.00 12,426.70 1,573.30 88.76 %4,276.05100-503-3100-224 14,000.00 POLICE ADMIN MAINT CONT NON-IT 52,929.11 49,938.55 2,990.56 94.35 %7,920.00100-503-3100-240 52,929.11 POLICE ADMIN MAINT CONT IT 7,187.13 7,397.02 -209.89 102.92 %0.00100-503-3100-241 7,187.13 POLICE ADMIN POSTAGE 2,600.00 2,113.63 486.37 81.29 %342.63100-503-3100-311 2,600.00 POLICE ADMIN PRINTING 1,700.00 1,355.08 344.92 79.71 %0.00100-503-3100-313 1,700.00 POLICE ADMIN MEMBERSHIPS 805.00 585.00 220.00 72.67 %0.00100-503-3100-320 805.00 POLICE ADMIN PERIODICALS 86.00 90.00 -4.00 104.65 %0.00100-503-3100-322 86.00 POLICE ADMIN LIC/PERMITS 3,660.00 3,828.00 -168.00 104.59 %0.00100-503-3100-324 3,660.00 POLICE ADMIN OPER SUP/EXP 11,800.00 10,854.23 945.77 91.99 %2,529.39100-503-3100-340 11,800.00 POLICE ADMIN CLOTH/TOOL ALLOW 2,672.33 1,310.80 1,361.53 49.05 %126.83100-503-3100-346 2,100.00 POLICE ADMIN CITIZENS ACADEMY 1,000.00 646.25 353.75 64.63 %0.00100-503-3100-349 600.00 POLICE ADMIN GAS/DIESEL 956.76 893.53 63.23 93.39 %0.00100-503-3100-351 956.76 POLICE ADMIN RPR/MAINT BLDG 7,500.00 6,811.08 688.92 90.81 %325.71100-503-3100-400 7,500.00 POLICE ADMIN RPR/MNT EQUIP NF 1,200.00 6,524.26 -5,324.26 543.69 %0.00100-503-3100-435 1,200.00 POLICE ADMIN TECHNOLOGY 285,380.00 285,380.00 0.00 100.00 %23,781.63100-503-3100-509 285,380.00 POLICE ADMIN RISK MGMT 160,155.00 160,155.00 0.00 100.00 %13,346.25100-503-3100-510 160,155.00 POLICE ADMIN RENT 34,714.06 34,714.06 0.00 100.00 %0.00100-503-3100-530 34,714.06 Division: 3100 - POLICE ADMINISTRATION Total: 1,541,376.06149,873.041,585,794.26 1,583,016.16 41,640.10 97.37 % Division: 3300 - POLICE OPERATIONS POLICE OPS SALARIES 2,438,919.36 2,427,108.73 11,810.63 99.52 %273,321.88100-503-3300-115 2,438,919.36 POLICE OPS O/T SALARIES 41,832.20 80,249.79 -38,417.59 191.84 %37,710.20100-503-3300-116 41,832.20 POLICE OPS P/T WAGES 69,483.74 37,486.61 31,997.13 53.95 %2,075.36100-503-3300-125 69,483.74 POLICE OPS FICA 195,093.01 185,518.79 9,574.22 95.09 %22,655.46100-503-3300-151 195,093.01 POLICE OPS WRS 373,849.31 374,400.88 -551.57 100.15 %34,523.21100-503-3300-152 373,849.31 POLICE OPS HEALTH INS 601,113.96 587,561.35 13,552.61 97.75 %50,793.59100-503-3300-154 615,001.68 POLICE OPS LIFE INS 3,725.76 3,495.73 230.03 93.83 %301.51100-503-3300-155 3,725.76 POLICE OPS WAGE & BEN REIMB -216,308.00 -225,106.64 8,798.64 104.07 %-116,664.08100-503-3300-159 -216,308.00 POLICE OPS OUTSD SVCS NON-IT 36,780.00 24,375.63 12,404.37 66.27 %1,570.70100-503-3300-210 36,780.00 POLICE OPS MAINT CONT IT 3,000.00 9,387.26 -6,387.26 312.91 %0.00100-503-3300-241 3,000.00 POLICE OPS POSTAGE 100.00 116.94 -16.94 116.94 %0.00100-503-3300-311 100.00 POLICE OPS MEMBERSHIPS 1,222.00 650.00 572.00 53.19 %0.00100-503-3300-320 569.00 POLICE OPS OPER LIC/PERMITS 12,675.00 10,860.18 1,814.82 85.68 %0.00100-503-3300-324 12,675.00 POLICE OPS TRAIN/TRAVEL 650.00 425.04 224.96 65.39 %0.00100-503-3300-330 650.00 POLICE OPS OPER SUP/EXP 66,457.43 35,891.82 30,565.61 54.01 %7,435.47100-503-3300-340 35,012.50 18 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 7 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget POLICE OPS CLOTH/TOOL ALLOW 19,121.44 18,571.71 549.73 97.13 %5,768.29100-503-3300-346 16,200.00 POLICE OPS GAS/DIESEL 62,825.00 49,541.64 13,283.36 78.86 %7,376.76100-503-3300-351 62,825.00 POLICE OPS DRUG CRISIS & EDUCAT… 2,623.54 876.85 1,746.69 33.42 %876.85100-503-3300-360 2,000.00 POLICE OPS GRANT EXPENSE 33,397.25 33,397.25 0.00 100.00 %13,409.21100-503-3300-361 0.00 POLICE OPS BALLISTIC VESTS 10,000.00 3,230.00 6,770.00 32.30 %835.00100-503-3300-362 10,000.00 POLICE OPS RPR/MNT VEH NF 1,000.00 400.00 600.00 40.00 %0.00100-503-3300-425 1,000.00 POLICE OPS RPR/MNT EQUIP NF 2,000.00 967.13 1,032.87 48.36 %0.00100-503-3300-435 2,000.00 POLICE OPS FLEET 56,590.00 56,590.00 0.00 100.00 %4,715.87100-503-3300-508 56,590.00 POLICE OPS RENT/LEASE 1,500.00 1,500.00 0.00 100.00 %0.00100-503-3300-530 1,500.00 Division: 3300 - POLICE OPERATIONS Total: 3,717,496.69346,705.283,762,498.56 3,817,651.00 100,154.31 97.38 % Division: 3400 - POLICE TRAINING POLICE TRAIN FICA 0.00 41.34 -41.34 0.00 %0.00100-503-3400-151 0.00 POLICE TRAIN WRS 0.00 86.43 -86.43 0.00 %0.00100-503-3400-152 0.00 POLICE TRAIN HEALTH INS 0.00 144.35 -144.35 0.00 %0.00100-503-3400-154 0.00 POLICE TRAIN LIFE INS 0.00 0.38 -0.38 0.00 %0.00100-503-3400-155 0.00 POLICE TRAIN TRAIN/TRAVEL 27,196.98 21,595.17 5,601.81 79.40 %2,930.51100-503-3400-330 21,000.00 POLICE TRAIN OPER SUP/EXP 12,000.00 11,641.30 358.70 97.01 %1,934.42100-503-3400-340 12,000.00 POLICE TRAIN RENT 250.00 1,445.00 -1,195.00 578.00 %0.00100-503-3400-530 250.00 Division: 3400 - POLICE TRAINING Total: 34,953.974,864.9333,250.00 39,446.98 4,493.01 88.61 % Division: 3500 - WATER SAFETY PATROL WATER PATROL SALARIES 4,744.74 0.00 4,744.74 0.00 %0.00100-503-3500-115 4,744.74 WATER PATROL P/T WAGES 5,776.59 0.00 5,776.59 0.00 %0.00100-503-3500-125 5,776.59 WATER PATROL FICA 804.88 0.00 804.88 0.00 %0.00100-503-3500-151 804.88 WATER PATROL WRS 715.03 0.00 715.03 0.00 %0.00100-503-3500-152 715.03 WATER PATROL LIFE INS 2.76 0.00 2.76 0.00 %0.00100-503-3500-155 2.76 WATER PATROL OPER SUP/EXP 100.00 0.00 100.00 0.00 %0.00100-503-3500-340 100.00 WATER PATROL GAS/DIESEL 402.37 38.40 363.97 9.54 %0.00100-503-3500-351 402.37 WATER PATROL RPR/MNT EQUIP NF 500.00 0.00 500.00 0.00 %0.00100-503-3500-435 500.00 Division: 3500 - WATER SAFETY PATROL Total: 38.400.0013,046.37 13,046.37 13,007.97 0.29 % Division: 3600 - POLICE SUPPORT POLICE SUPPORT SALARIES 296,273.12 269,253.17 27,019.95 90.88 %26,163.22100-503-3600-111 296,273.12 POLICE SUPPORT COMP PAYOUT 7,700.06 3,855.48 3,844.58 50.07 %2,103.75100-503-3600-112 7,700.06 POLICE SUPPORT PT WAGES 40,192.95 11,630.76 28,562.19 28.94 %0.00100-503-3600-125 40,192.95 POLICE SUPPORT LONGEVITY 240.00 240.00 0.00 100.00 %20.00100-503-3600-133 240.00 POLICE SUPPORT FICA 26,347.07 20,640.98 5,706.09 78.34 %2,058.55100-503-3600-151 26,347.07 POLICE SUPPORT WRS 21,142.82 18,975.87 2,166.95 89.75 %1,433.54100-503-3600-152 21,142.82 POLICE SUPPORT HEALTH INS 92,149.05 71,392.97 20,756.08 77.48 %5,121.47100-503-3600-154 94,278.00 POLICE SUPPORT LIFE INS 1,055.28 1,099.88 -44.60 104.23 %96.72100-503-3600-155 1,055.28 POLICE SUPPORT MAINT CONT NON… 0.00 1,850.00 -1,850.00 0.00 %0.00100-503-3600-240 0.00 Division: 3600 - POLICE SUPPORT Total: 398,939.1136,997.25487,229.30 485,100.35 86,161.24 82.24 % Department: 503 - POLICE DEPARTMENT Total: 5,692,804.23538,440.505,881,818.49 5,938,260.86 245,456.63 95.87 % Department: 504 - FIRE DEPARTMENT Division: 4100 - FIRE ADMINISTRATION FIRE ADMIN JOINT FIRE SERVICES 4,095,602.00 4,106,410.59 -10,808.59 100.26 %0.00100-504-4100-205 4,095,602.00 Division: 4100 - FIRE ADMINISTRATION Total: 4,106,410.590.004,095,602.00 4,095,602.00 -10,808.59 100.26 % Division: 4200 - SUPP/HYDRANT SUPP/HYDRNT OUTSD SVCS NON-IT 6,700.00 6,610.00 90.00 98.66 %0.00100-504-4200-210 6,700.00 Division: 4200 - SUPP/HYDRANT Total: 6,610.000.006,700.00 6,700.00 90.00 98.66 % Division: 4800 - AMBULANCE EMERG GOVT RPR/MNT EQUIP NF 1,300.00 1,155.72 144.28 88.90 %0.00100-504-4800-435 1,300.00 Division: 4800 - AMBULANCE Total: 1,155.720.001,300.00 1,300.00 144.28 88.90 % Department: 504 - FIRE DEPARTMENT Total: 4,114,176.310.004,103,602.00 4,103,602.00 -10,574.31 100.26 % Department: 505 - DEPARTMENT OF PUBLIC WORKS Division: 5110 - DPW ADMINISTRATION DPW ADMIN SALARIES 265,671.66 267,519.96 -1,848.30 100.70 %29,159.16100-505-5110-111 265,671.66 19 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 8 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget DPW ADMIN CREW WAGES 92,556.72 92,556.72 0.00 100.00 %19,966.80100-505-5110-121 0.00 DPW ADMIN O/T WAGES 882.14 882.14 0.00 100.00 %94.18100-505-5110-122 0.00 DPW ADMIN P/T WAGES 5,372.00 4,112.64 1,259.36 76.56 %0.00100-505-5110-125 5,372.00 DPW ADMIN LONGEVITY 212.84 212.84 0.00 100.00 %18.29100-505-5110-133 0.00 DPW ADMIN FICA 28,059.63 27,246.02 813.61 97.10 %3,646.76100-505-5110-151 20,911.56 DPW ADMIN WRS 25,688.80 24,931.68 757.12 97.05 %2,145.86100-505-5110-152 18,464.19 DPW ADMIN HEALTH INS 79,567.89 79,619.29 -51.40 100.06 %6,722.23100-505-5110-154 47,057.09 DPW ADMIN LIFE INS 745.13 792.07 -46.94 106.30 %67.30100-505-5110-155 317.09 DPW ADMIN OUTSD SVCS NON-IT 14.00 7.00 7.00 50.00 %0.00100-505-5110-210 14.00 DPW ADMIN POSTAGE 1,000.00 533.39 466.61 53.34 %40.70100-505-5110-311 1,000.00 DPW ADMIN PRINTING 60.00 0.00 60.00 0.00 %0.00100-505-5110-313 60.00 DPW ADMIN MEMBERSHIPS 1,857.00 525.00 1,332.00 28.27 %0.00100-505-5110-320 1,857.00 DPW ADMIN PERIODICALS 42.00 42.00 0.00 100.00 %0.00100-505-5110-322 42.00 DPW ADMIN LIC/PERMITS 450.00 550.00 -100.00 122.22 %0.00100-505-5110-324 450.00 DPW ADMIN PUBLICITY 350.00 214.12 135.88 61.18 %0.00100-505-5110-326 350.00 DPW ADMIN TRAIN/TRAVEL 2,650.00 1,048.50 1,601.50 39.57 %0.00100-505-5110-330 2,650.00 DPW ADMIN CAR ALLOWANCE 2,309.94 2,309.84 0.10 100.00 %177.68100-505-5110-332 2,309.94 DPW ADMIN OPER SUP/EXP 470.00 259.08 210.92 55.12 %23.35100-505-5110-340 470.00 DPW ADMIN TECHNOLOGY 80,340.00 80,340.00 0.00 100.00 %6,695.00100-505-5110-509 80,340.00 DPW ADMIN RISK MGMT 95,465.00 95,465.00 0.00 100.00 %7,955.38100-505-5110-510 95,465.00 Division: 5110 - DPW ADMINISTRATION Total: 679,167.2976,712.69542,801.53 683,764.75 4,597.46 99.33 % Division: 5120 - ENGINEERING ENGINEER SALARIES 199,340.96 201,649.21 -2,308.25 101.16 %23,008.96100-505-5120-111 199,340.96 ENGINEER P/T WAGES 5,372.00 4,112.61 1,259.39 76.56 %0.00100-505-5120-125 5,372.00 ENGINEER FICA 15,871.66 15,130.59 741.07 95.33 %1,696.86100-505-5120-151 15,871.66 ENGINEER WRS 13,854.20 13,939.84 -85.64 100.62 %1,151.44100-505-5120-152 13,854.20 ENGINEER HEALTH INS 54,111.14 54,171.56 -60.42 100.11 %4,610.84100-505-5120-154 55,361.28 ENGINEER LIFE INS 557.28 567.36 -10.08 101.81 %47.88100-505-5120-155 557.28 ENGINEER OUTSD SVCS NON-IT 91,405.00 73,554.06 17,850.94 80.47 %-42,833.93100-505-5120-210 91,405.00 ENGINEER PROF SVCS IT 300.00 0.00 300.00 0.00 %0.00100-505-5120-211 300.00 ENGINEER MAINT CONT IT 5,600.00 1,989.17 3,610.83 35.52 %0.00100-505-5120-241 5,600.00 ENGINEER POSTAGE 50.00 0.00 50.00 0.00 %0.00100-505-5120-311 50.00 ENGINEER PRINTING 50.00 0.00 50.00 0.00 %0.00100-505-5120-313 50.00 ENGINEER MEMBERSHIPS 660.00 0.00 660.00 0.00 %0.00100-505-5120-320 660.00 ENGINEER PERIODICALS 42.00 42.00 0.00 100.00 %0.00100-505-5120-322 42.00 ENGINEER LIC/PERMITS 285.00 0.00 285.00 0.00 %0.00100-505-5120-324 285.00 ENGINEER PUBLICITY 100.00 0.00 100.00 0.00 %0.00100-505-5120-326 100.00 ENGINEER TRAIN/TRAVEL 5,750.00 510.39 5,239.61 8.88 %379.00100-505-5120-330 5,750.00 ENGINEER CAR ALLOWANCE 2,759.90 2,759.90 0.00 100.00 %212.30100-505-5120-332 2,759.90 ENGINEER OPER SUP/EXP 1,250.00 191.71 1,058.29 15.34 %22.66100-505-5120-340 1,250.00 ENGINEER CLOTHING ALLOW 300.00 136.49 163.51 45.50 %136.49100-505-5120-346 300.00 Division: 5120 - ENGINEERING Total: 368,754.89-11,567.50398,909.28 397,659.14 28,904.25 92.73 % Division: 5200 - DPW CREW DPW CREW WAGES 3,770.10 0.00 3,770.10 0.00 %0.00100-505-5200-121 623,579.72 DPW CREW O/T WAGES -37,805.19 0.00 -37,805.19 0.00 %0.00100-505-5200-122 49,553.44 DPW CREW LONGEVITY -174.40 0.00 -174.40 0.00 %0.00100-505-5200-133 480.00 DPW CREW FICA -754.34 0.00 -754.34 0.00 %0.00100-505-5200-151 51,531.41 DPW CREW WRS -2,599.04 0.00 -2,599.04 0.00 %0.00100-505-5200-152 46,816.12 DPW CREW HEALTH INS 18,507.05 0.00 18,507.05 0.00 %0.00100-505-5200-154 213,953.58 DPW CREW LIFE INS 6.16 0.00 6.16 0.00 %0.00100-505-5200-155 2,438.45 Division: 5200 - DPW CREW Total: 0.000.00988,352.72 -19,049.66 -19,049.66 0.00 % Division: 5210 - MUNICIPAL GARAGE MUNI GARAGE CREW WAGES 60,995.48 60,995.48 0.00 100.00 %5,540.40100-505-5210-121 0.00 MUNI GARAGE O/T WAGES 347.27 347.27 0.00 100.00 %0.00100-505-5210-122 0.00 MUNI GARAGE P/T WAGES 293.93 2,139.37 -1,845.44 727.85 %848.25100-505-5210-125 293.93 MUNI GARAGE FICA 4,519.12 4,660.30 -141.18 103.12 %473.16100-505-5210-151 22.48 MUNI GARAGE WRS 4,302.15 4,302.15 0.00 100.00 %299.84100-505-5210-152 0.00 20 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 9 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget MUNI GARAGE HEALTH INS 17,375.20 17,375.20 0.00 100.00 %777.98100-505-5210-154 0.00 MUNI GARAGE LIFE INS 282.62 282.62 0.00 100.00 %12.42100-505-5210-155 0.00 MUNI GARAGE OUTSD SVCS NON-IT 66,767.00 30,138.42 36,628.58 45.14 %746.74100-505-5210-210 66,767.00 MUNI GARAGE ELEC/WATER 14,000.00 11,360.17 2,639.83 81.14 %996.35100-505-5210-222 14,000.00 MUNI GARAGE GAS/HEAT 7,000.00 4,508.67 2,491.33 64.41 %1,226.94100-505-5210-224 7,000.00 MUNI GARAGE MAINT CONT NON-IT 555.00 528.75 26.25 95.27 %0.00100-505-5210-240 555.00 MUNI GARAGE PRINTING 0.00 225.00 -225.00 0.00 %0.00100-505-5210-313 0.00 MUNI GARAGE LIC/PERMITS 100.00 108.50 -8.50 108.50 %31.50100-505-5210-324 100.00 MUNI GARAGE PUBLICITY 100.00 0.00 100.00 0.00 %0.00100-505-5210-326 100.00 MUNI GARAGE OPER SUP/EXP 12,200.00 8,403.18 3,796.82 68.88 %992.14100-505-5210-340 12,200.00 MUNI GARAGE CLOTHING ALLOW 3,000.00 2,695.63 304.37 89.85 %415.49100-505-5210-346 3,000.00 MUNI GARAGE RPR/MAINT BLDG 2,500.00 5,184.42 -2,684.42 207.38 %225.78100-505-5210-400 2,500.00 MUNI GARAGE RPR/MAINT GRNDS 1,000.00 245.29 754.71 24.53 %0.00100-505-5210-410 1,000.00 MUNI GARAGE RPR/MNT EQUIP NF 4,000.00 3,047.51 952.49 76.19 %10.78100-505-5210-435 4,000.00 MUNI GARAGE RENT 2,600.00 3,018.81 -418.81 116.11 %437.29100-505-5210-530 2,600.00 Division: 5210 - MUNICIPAL GARAGE Total: 159,566.7413,035.06114,138.41 201,937.77 42,371.03 79.02 % Division: 5220 - EQUIP/VEHICLE MAINTENANCE EQ/VEH MAINT CREW WAGES 29,005.17 29,005.17 0.00 100.00 %5,342.19100-505-5220-121 0.00 EQ/VEH MAINT P/T WAGES 0.00 281.25 -281.25 0.00 %234.00100-505-5220-125 0.00 EQ/VEH MAINT FICA 2,126.94 2,148.46 -21.52 101.01 %411.31100-505-5220-151 0.00 EQ/VEH MAINT WRS 1,981.56 1,981.56 0.00 100.00 %267.40100-505-5220-152 0.00 EQ/VEH MAINT HEALTH INS 8,343.42 8,343.42 0.00 100.00 %982.00100-505-5220-154 0.00 EQ/VEH MAINT LIFE INS 108.39 108.39 0.00 100.00 %17.80100-505-5220-155 0.00 EQ/VEH MAINT LIC/PERMITS 0.00 343.00 -343.00 0.00 %173.50100-505-5220-324 0.00 EQ/VEH MAINT OPER SUP/EXP 1,000.00 859.56 140.44 85.96 %670.77100-505-5220-340 1,000.00 EQ/VEH MAINT GAS/DIESEL 40.98 0.00 40.98 0.00 %0.00100-505-5220-351 40.98 EQ/VEH MAINT RPR/MNT VEH NF 1,600.00 881.36 718.64 55.09 %0.00100-505-5220-425 1,600.00 EQ/VEH MAINT RPR/MAIN EQUIP NF 0.00 149.95 -149.95 0.00 %0.00100-505-5220-435 0.00 EQ/VEH MAINT FLEET 64,690.00 64,690.00 0.00 100.00 %5,390.87100-505-5220-508 64,690.00 Division: 5220 - EQUIP/VEHICLE MAINTENANCE Total: 108,792.1213,489.8467,330.98 108,896.46 104.34 99.90 % Division: 5230 - GASOLINE PURCHASES GAS PURCHASES GAS/DIESEL 0.00 0.00 0.00 0.00 %-34,048.41100-505-5230-351 0.00 Division: 5230 - GASOLINE PURCHASES Total: 0.00-34,048.410.00 0.00 0.00 0.00 % Division: 5305 - STREET MAINTENANCE STREET MAINT CREW WAGES 105,310.43 105,310.43 0.00 100.00 %2,450.74100-505-5305-121 0.00 STREET MAINT O/T WAGES 526.62 526.62 0.00 100.00 %0.00100-505-5305-122 0.00 STREET MAINT P/T WAGES 442.44 7,252.89 -6,810.45 1,639.29 %0.00100-505-5305-125 442.44 STREET MAINT LONGEVITY 73.16 73.16 0.00 100.00 %6.65100-505-5305-133 0.00 STREET MAINT FICA 7,803.80 8,324.80 -521.00 106.68 %179.71100-505-5305-151 33.85 STREET MAINT WRS 7,313.60 7,313.60 0.00 100.00 %77.82100-505-5305-152 0.00 STREET MAINT HEALTH INS 30,666.12 30,666.12 0.00 100.00 %205.45100-505-5305-154 0.00 STREET MAINT LIFE INS 407.41 407.41 0.00 100.00 %4.19100-505-5305-155 0.00 STREET MAINT REFUSE COLL 400.00 175.00 225.00 43.75 %0.00100-505-5305-297 400.00 STREET MAINT PUBLICITY 600.00 326.77 273.23 54.46 %0.00100-505-5305-326 600.00 STREET MAINT OPER SUP/EXP 400.00 147.26 252.74 36.82 %0.00100-505-5305-340 400.00 STREET MAINT GAS/DIESEL 10,455.54 9,701.60 753.94 92.79 %1,892.24100-505-5305-351 10,455.54 STREET MAINT RPR/MAINT GRNDS 96,000.00 43,163.41 52,836.59 44.96 %2,683.48100-505-5305-410 96,000.00 STREET MAINT FLEET 47,070.00 47,070.00 0.00 100.00 %3,922.50100-505-5305-508 47,070.00 Division: 5305 - STREET MAINTENANCE Total: 260,459.0711,422.78155,401.83 307,469.12 47,010.05 84.71 % Division: 5310 - BRIDGES BRIDGES CREW WAGES 135.42 135.42 0.00 100.00 %0.00100-505-5310-121 0.00 BRIDGES FICA 9.29 9.29 0.00 100.00 %0.00100-505-5310-151 0.00 BRIDGES WRS 9.41 9.41 0.00 100.00 %0.00100-505-5310-152 0.00 BRIDGES HEALTH INS 51.23 51.23 0.00 100.00 %0.00100-505-5310-154 0.00 BRIDGES OUTSD SVCS NON-IT 5,000.00 975.00 4,025.00 19.50 %975.00100-505-5310-210 5,000.00 BRIDGES GAS/DIESEL 58.93 0.00 58.93 0.00 %0.00100-505-5310-351 58.93 BRIDGES RPR/MAINT GRNDS 1,500.00 601.57 898.43 40.10 %0.00100-505-5310-410 1,500.00 21 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 10 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Division: 5310 - BRIDGES Total: 1,781.92975.006,558.93 6,764.28 4,982.36 26.34 % Division: 5315 - CURB AND GUTTER CURB/GUTTER CREW WAGES 16,781.04 16,781.04 0.00 100.00 %0.00100-505-5315-121 0.00 CURB/GUTTER FICA 1,244.40 1,244.40 0.00 100.00 %0.00100-505-5315-151 0.00 CURB/GUTTER WRS 1,166.28 1,166.28 0.00 100.00 %0.00100-505-5315-152 0.00 CURB/GUTTER HEALTH INS 5,599.46 5,599.46 0.00 100.00 %0.00100-505-5315-154 0.00 CURB/GUTTER LIFE INS 64.30 64.30 0.00 100.00 %0.00100-505-5315-155 0.00 CURB/GUTTER OPER SUP/EXP 2,000.00 1,846.58 153.42 92.33 %0.00100-505-5315-340 2,000.00 CURB/GUTTER GAS/DIESEL 1,127.84 557.50 570.34 49.43 %8.29100-505-5315-351 1,127.84 CURB/GUTTER RPR/MAINT GRNDS 3,000.00 6,002.49 -3,002.49 200.08 %0.00100-505-5315-410 3,000.00 Division: 5315 - CURB AND GUTTER Total: 33,262.058.296,127.84 30,983.32 -2,278.73 107.35 % Division: 5320 - STREET CLEANING STREET CLEAN CREW WAGES 52,756.18 52,756.18 0.00 100.00 %541.67100-505-5320-121 0.00 STREET CLEAN O/T WAGES 1,040.36 1,040.36 0.00 100.00 %0.00100-505-5320-122 0.00 STREET CLEAN P/T WAGES 324.87 0.00 324.87 0.00 %0.00100-505-5320-125 324.87 STREET CLEAN LONGEVITY 139.68 139.68 0.00 100.00 %11.64100-505-5320-133 0.00 STREET CLEAN FICA 3,858.21 3,833.36 24.85 99.36 %40.76100-505-5320-151 24.85 STREET CLEAN WRS 3,748.59 3,748.59 0.00 100.00 %38.46100-505-5320-152 0.00 STREET CLEAN HEALTH INS 18,780.38 18,780.38 0.00 100.00 %183.80100-505-5320-154 0.00 STREET CLEAN LIFE INS 165.91 165.91 0.00 100.00 %0.00100-505-5320-155 0.00 STREET CLEAN GAS/DIESEL 15,623.74 9,907.75 5,715.99 63.41 %1,944.26100-505-5320-351 15,623.74 STREET CLEAN FLEET 49,120.00 49,120.00 0.00 100.00 %3,919.87100-505-5320-508 49,120.00 Division: 5320 - STREET CLEANING Total: 139,492.216,680.4665,093.46 145,557.92 6,065.71 95.83 % Division: 5325 - SNOW AND ICE REMOVAL SNOW & ICE CREW WAGES 106,557.51 106,557.51 0.00 100.00 %40,566.13100-505-5325-121 0.00 SNOW & ICE O/T WAGES 82,106.87 82,106.87 0.00 100.00 %59,686.99100-505-5325-122 0.00 SNOW & ICE P/T WAGES 0.00 85.05 -85.05 0.00 %0.00100-505-5325-125 0.00 SNOW & ICE LONGEVITY 228.72 228.72 0.00 100.00 %19.62100-505-5325-133 0.00 SNOW & ICE FICA 14,039.38 14,045.89 -6.51 100.05 %7,478.66100-505-5325-151 0.00 SNOW & ICE WRS 12,703.68 12,703.68 0.00 100.00 %6,209.08100-505-5325-152 0.00 SNOW & ICE HEALTH INS 31,565.43 38,567.03 -7,001.60 122.18 %17,582.43100-505-5325-154 0.00 SNOW & ICE LIFE INS 310.77 370.33 -59.56 119.17 %190.41100-505-5325-155 0.00 SNOW & ICE MAINT CONT NON-IT 3,750.00 1,875.00 1,875.00 50.00 %0.00100-505-5325-240 3,750.00 SNOW & ICE OPER SUP/EXP 241,800.00 141,118.99 100,681.01 58.36 %131.12100-505-5325-340 141,800.00 SNOW & ICE GAS/DIESEL 28,180.16 21,003.33 7,176.83 74.53 %13,176.52100-505-5325-351 28,180.16 SNOW & ICE RPR/MAINT GRNDS 6,500.00 7,935.66 -1,435.66 122.09 %1,299.55100-505-5325-410 6,500.00 SNOW & ICE RPR/MNT EQUIP NF 5,025.00 0.00 5,025.00 0.00 %0.00100-505-5325-435 5,025.00 SNOW & ICE FLEET 149,120.00 149,120.00 0.00 100.00 %12,426.63100-505-5325-508 149,120.00 Division: 5325 - SNOW AND ICE REMOVAL Total: 575,718.06158,767.14334,375.16 681,887.52 106,169.46 84.43 % Division: 5330 - STREET SIGNS AND MARKINGS STREET SIGNS CREW WAGES 32,370.06 32,370.06 0.00 100.00 %831.25100-505-5330-121 0.00 STREET SIGNS P/T WAGES 133.04 228.38 -95.34 171.66 %0.00100-505-5330-125 133.04 STREET SIGNS FICA 2,379.46 2,386.75 -7.29 100.31 %60.63100-505-5330-151 10.18 STREET SIGNS WRS 2,227.04 2,227.04 0.00 100.00 %35.09100-505-5330-152 0.00 STREET SIGNS HEALTH INS 9,144.72 9,144.72 0.00 100.00 %120.48100-505-5330-154 0.00 STREET SIGNS LIFE INS 122.85 122.85 0.00 100.00 %2.61100-505-5330-155 0.00 STREET SIGNS OUTSD SVCS NON-IT 68,594.20 67,926.09 668.11 99.03 %0.00100-505-5330-210 65,000.00 STREET SIGNS OPER SUP/EXP 28,898.21 30,338.68 -1,440.47 104.98 %1,550.97100-505-5330-340 27,000.00 STREET SIGNS GAS/DIESEL 1,722.89 822.82 900.07 47.76 %97.90100-505-5330-351 1,722.89 STREET SIGNS RPR/MNT EQUIP NF 3,000.00 2,112.50 887.50 70.42 %0.00100-505-5330-435 3,000.00 Division: 5330 - STREET SIGNS AND MARKINGS Total: 147,679.892,698.9396,866.11 148,592.47 912.58 99.39 % Division: 5335 - TRAFFIC CONTROL TRAFFIC CTRL CREW WAGES 62.79 62.79 0.00 100.00 %0.00100-505-5335-121 0.00 TRAFFIC CTRL FICA 4.80 4.80 0.00 100.00 %0.00100-505-5335-151 0.00 TRAFFIC CTRL WRS 4.36 4.36 0.00 100.00 %0.00100-505-5335-152 0.00 TRAFFIC CTRL ELEC/WATER 1,700.00 1,587.54 112.46 93.38 %132.66100-505-5335-222 1,700.00 TRAFFIC CTRL OPER SUP/EXP 15,500.00 14,513.08 986.92 93.63 %8,460.40100-505-5335-340 15,500.00 22 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 11 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget TRAFFIC CTRL RPR/MNT EQUIP NF 3,000.00 0.00 3,000.00 0.00 %0.00100-505-5335-435 3,000.00 Division: 5335 - TRAFFIC CONTROL Total: 16,172.578,593.0620,200.00 20,271.95 4,099.38 79.78 % Division: 5340 - STREET LIGHTING STREET LIGHT ELEC/WATER 290,000.00 296,663.73 -6,663.73 102.30 %25,486.58100-505-5340-222 290,000.00 Division: 5340 - STREET LIGHTING Total: 296,663.7325,486.58290,000.00 290,000.00 -6,663.73 102.30 % Division: 5345 - SIDEWALKS AND CROSSWALKS SIDE/CRSSWLK CREW WAGES 9,728.70 9,728.70 0.00 100.00 %0.00100-505-5345-121 0.00 SIDE/CRSSWLK P/T WAGES 30.94 315.00 -284.06 1,018.10 %0.00100-505-5345-125 30.94 SIDE/CRSSWLK FICA 733.43 755.16 -21.73 102.96 %0.00100-505-5345-151 2.37 SIDE/CRSSWLK WRS 676.15 676.15 0.00 100.00 %0.00100-505-5345-152 0.00 SIDE/CRSSWLK HEALTH INS 1,587.74 1,587.74 0.00 100.00 %0.00100-505-5345-154 0.00 SIDE/CRSSWLK LIFE INS 8.25 8.25 0.00 100.00 %0.00100-505-5345-155 0.00 SIDE/CRSSWLK OUTSD SVCS NON-IT 32,500.00 32,474.52 25.48 99.92 %3,424.12100-505-5345-210 32,500.00 SIDE/CRSSWLK PUBLICITY 135.00 81.99 53.01 60.73 %0.00100-505-5345-326 135.00 SIDE/CRSSWLK RPR/MAINT GRNDS 6,600.00 4,933.72 1,666.28 74.75 %0.00100-505-5345-410 6,600.00 Division: 5345 - SIDEWALKS AND CROSSWALKS Total: 50,561.233,424.1239,268.31 52,000.21 1,438.98 97.23 % Division: 5350 - STORM WATER SEWERS STORM SEWERS CREW WAGES 23,920.85 23,920.85 0.00 100.00 %208.56100-505-5350-121 0.00 STORM SEWERS O/T WAGES 1,034.74 1,034.74 0.00 100.00 %0.00100-505-5350-122 0.00 STORM SEWERS P/T WAGES 245.97 173.25 72.72 70.44 %0.00100-505-5350-125 245.97 STORM SEWERS FICA 1,840.71 1,835.14 5.57 99.70 %14.58100-505-5350-151 18.82 STORM SEWERS WRS 1,718.77 1,719.92 -1.15 100.07 %0.00100-505-5350-152 0.00 STORM SEWERS HEALTH INS 7,791.41 7,791.41 0.00 100.00 %0.00100-505-5350-154 0.00 STORM SEWERS LIFE INS 108.61 108.61 0.00 100.00 %0.00100-505-5350-155 0.00 STORM SEWERS OUTSD SVCS NON-… 10,000.00 9,789.02 210.98 97.89 %146.12100-505-5350-210 10,000.00 STORM SEWERS ELEC/WATER 1,800.00 1,430.77 369.23 79.49 %96.58100-505-5350-222 1,800.00 STORM SEWERS MEMBERSHIPS 400.00 0.00 400.00 0.00 %0.00100-505-5350-320 400.00 STORM SEWERS LIC/PERMITS 3,000.00 3,000.00 0.00 100.00 %0.00100-505-5350-324 3,000.00 STORM SEWERS OPER SUP/EXP 940.00 1,009.68 -69.68 107.41 %0.00100-505-5350-340 940.00 STORM SEWERS GAS/DIESEL 4,304.85 1,743.17 2,561.68 40.49 %29.90100-505-5350-351 4,304.85 STORM SEWERS RPR/MAINT GRNDS 30,000.00 29,629.30 370.70 98.76 %7,025.25100-505-5350-410 30,000.00 STORM SEWERS FLEET 2,840.00 2,840.00 0.00 100.00 %236.63100-505-5350-508 2,840.00 Division: 5350 - STORM WATER SEWERS Total: 86,025.867,757.6253,549.64 89,945.91 3,920.05 95.64 % Division: 5355 - PARKING LOTS PARKING LOTS CREW WAGES 18,146.72 18,146.72 0.00 100.00 %1,027.48100-505-5355-121 0.00 PARKING LOTS O/T WAGES 54.16 54.16 0.00 100.00 %0.00100-505-5355-122 0.00 PARKING LOTS P/T WAGES 4,477.02 960.05 3,516.97 21.44 %171.75100-505-5355-125 4,477.02 PARKING LOTS FICA 1,682.64 1,413.58 269.06 84.01 %89.39100-505-5355-151 342.50 PARKING LOTS WRS 1,267.63 1,267.63 0.00 100.00 %50.20100-505-5355-152 0.00 PARKING LOTS HEALTH INS 5,515.02 5,515.02 0.00 100.00 %127.81100-505-5355-154 0.00 PARKING LOTS LIFE INS 90.88 90.88 0.00 100.00 %2.63100-505-5355-155 0.00 PARKING LOTS GAS/DIESEL 789.33 592.62 196.71 75.08 %39.63100-505-5355-351 789.33 PARKING LOTS RPR/MAINT GRNDS 1,000.00 1,094.75 -94.75 109.48 %0.00100-505-5355-410 1,000.00 Division: 5355 - PARKING LOTS Total: 29,135.411,508.896,608.85 33,023.40 3,887.99 88.23 % Division: 5410 - DAM MAINTENANCE DAM MAINT CREW WAGES 4,537.24 4,537.24 0.00 100.00 %343.61100-505-5410-121 0.00 DAM MAINT O/T WAGES 294.15 294.15 0.00 100.00 %0.00100-505-5410-122 0.00 DAM MAINT P/T WAGES 974.62 118.13 856.49 12.12 %0.00100-505-5410-125 974.62 DAM MAINT FICA 431.87 366.37 65.50 84.83 %25.54100-505-5410-151 74.54 DAM MAINT WRS 335.79 335.79 0.00 100.00 %23.89100-505-5410-152 0.00 DAM MAINT HEALTH INS 1,300.09 1,300.09 0.00 100.00 %72.35100-505-5410-154 0.00 DAM MAINT LIFE INS 17.11 17.11 0.00 100.00 %0.00100-505-5410-155 0.00 DAM MAINT OPER SUP/EXP 200.00 0.00 200.00 0.00 %0.00100-505-5410-340 200.00 DAM MAINT GAS/DIESEL 779.32 416.19 363.13 53.40 %31.88100-505-5410-351 779.32 DAM MAINT RPR/MAINT GRNDS 500.00 215.76 284.24 43.15 %0.00100-505-5410-410 500.00 Division: 5410 - DAM MAINTENANCE Total: 7,600.83497.272,528.48 9,370.19 1,769.36 81.12 % 23 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 12 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Division: 5420 - LAKES LAKES CREW WAGES 37,628.64 37,628.64 0.00 100.00 %125.57100-505-5420-121 0.00 LAKES CREW O/T WAGES 101.56 101.56 0.00 100.00 %0.00100-505-5420-122 0.00 LAKES P/T WAGES 1,061.24 598.50 462.74 56.40 %0.00100-505-5420-125 1,061.24 LAKES FICA 2,812.32 2,776.92 35.40 98.74 %9.44100-505-5420-151 81.19 LAKES WRS 2,624.33 2,624.33 0.00 100.00 %8.73100-505-5420-152 0.00 LAKES HEALTH INS 10,802.38 10,802.38 0.00 100.00 %24.50100-505-5420-154 0.00 LAKES LIFE INS 192.99 192.99 0.00 100.00 %0.00100-505-5420-155 0.00 LAKES OPER SUP/EXP 400.00 279.16 120.84 69.79 %0.00100-505-5420-340 400.00 LAKES GAS/DIESEL 3,345.05 2,332.87 1,012.18 69.74 %269.78100-505-5420-351 3,345.05 LAKES OPER RPR/MAINT GRNDS 500.00 0.00 500.00 0.00 %0.00100-505-5420-410 500.00 LAKES FLEET 20,800.00 20,800.00 0.00 100.00 %1,733.37100-505-5420-508 20,800.00 Division: 5420 - LAKES Total: 78,137.352,171.3926,187.48 80,268.51 2,131.16 97.34 % Division: 5510 - CITY BUILDINGS CITY BLDGS SALARIES 63,415.09 63,727.76 -312.67 100.49 %6,897.61100-505-5510-111 63,415.09 CITY BLDGS P/T WAGES W BEN 32,861.71 23,644.54 9,217.17 71.95 %627.90100-505-5510-113 32,861.71 CITY BLDGS CREW WAGES 70.22 70.22 0.00 100.00 %0.00100-505-5510-121 0.00 CITY BLDGS P/T WAGES 8,580.00 5,890.51 2,689.49 68.65 %0.00100-505-5510-125 8,580.00 CITY BLDGS LONGEVITY 180.00 180.00 0.00 100.00 %15.00100-505-5510-133 180.00 CITY BLDGS FICA 8,040.68 6,829.96 1,210.72 84.94 %551.78100-505-5510-151 8,035.31 CITY BLDGS WRS 6,708.63 6,023.16 685.47 89.78 %340.10100-505-5510-152 6,703.75 CITY BLDGS HEALTH INS 28,005.35 26,101.54 1,903.81 93.20 %1,729.08100-505-5510-154 28,624.32 CITY BLDGS LIFE INS 669.60 617.47 52.13 92.21 %36.61100-505-5510-155 669.60 CITY BLDGS OUTSD SVCS NON-IT 20,365.00 18,595.52 1,769.48 91.31 %2,458.00100-505-5510-210 20,365.00 CITY BLDGS ELEC/WATER 37,000.00 32,592.15 4,407.85 88.09 %2,420.87100-505-5510-222 37,000.00 CITY BLDGS GAS/HEAT 13,000.00 11,728.94 1,271.06 90.22 %4,173.16100-505-5510-224 13,000.00 CITY BLDGS MAINT CONT NON-IT 11,000.00 0.00 11,000.00 0.00 %0.00100-505-5510-240 11,000.00 CITY BLDGS LIC/PERMITS 275.00 204.51 70.49 74.37 %102.25100-505-5510-324 275.00 CITY BLDGS OPER SUP/EXP 18,340.00 18,831.34 -491.34 102.68 %15,046.06100-505-5510-340 18,340.00 CITY BLDGS CLOTHING ALLOW 300.00 93.84 206.16 31.28 %0.00100-505-5510-346 300.00 CITY BLDGS GAS/DIESEL 1,658.50 1,139.23 519.27 68.69 %73.86100-505-5510-351 1,658.50 CITY BLDGS RPR/MAINT BLDG 15,300.00 24,287.65 -8,987.65 158.74 %12,633.52100-505-5510-400 15,300.00 CITY BLDGS RPR/MAINT GRNDS 700.00 0.00 700.00 0.00 %0.00100-505-5510-410 700.00 CITY BLDGS RPR/MNT EQUIP NF 900.00 1,313.29 -413.29 145.92 %0.00100-505-5510-435 900.00 CITY BLDGS FLEET 5,440.00 5,440.00 0.00 100.00 %453.37100-505-5510-508 5,440.00 Division: 5510 - CITY BUILDINGS Total: 247,311.6347,559.17273,348.28 272,809.78 25,498.15 90.65 % Division: 5520 - INSPECTIONS INSPECTIONS OUTSD SVCS NON-IT 275,300.00 543,887.74 -268,587.74 197.56 %71,037.66100-505-5520-210 275,300.00 INSPECTIONS POSTAGE 1,000.00 161.18 838.82 16.12 %0.74100-505-5520-311 1,000.00 INSPECTIONS PRINTING 600.00 64.00 536.00 10.67 %0.00100-505-5520-313 600.00 INSPECTIONS OPER SUP/EXP 4,500.00 9,381.36 -4,881.36 208.47 %182.41100-505-5520-340 4,500.00 Division: 5520 - INSPECTIONS Total: 553,494.2871,220.81281,400.00 281,400.00 -272,094.28 196.69 % Division: 5600 - WEED CONTROL WEED CONTROL CREW WAGES 1,525.83 1,525.83 0.00 100.00 %0.00100-505-5600-121 0.00 WEED CONTROL P/T WAGES 6,007.00 86.63 5,920.37 1.44 %0.00100-505-5600-125 6,007.00 WEED CONTROL FICA 572.93 120.03 452.90 20.95 %0.00100-505-5600-151 459.53 WEED CONTROL WRS 106.04 106.04 0.00 100.00 %0.00100-505-5600-152 0.00 WEED CONTROL HEALTH INS 275.79 275.79 0.00 100.00 %0.00100-505-5600-154 0.00 WEED CONTROL LIFE INS 0.13 0.13 0.00 100.00 %0.00100-505-5600-155 0.00 WEED CONTROL GAS/DIESEL 825.70 262.96 562.74 31.85 %0.00100-505-5600-351 825.70 WEED CONTROL FLEET 6,380.00 6,380.00 0.00 100.00 %531.63100-505-5600-508 6,380.00 Division: 5600 - WEED CONTROL Total: 8,757.41531.6313,672.23 15,693.42 6,936.01 55.80 % Division: 5700 - CEMETERY CEMETERY CREW WAGES 3,793.17 3,793.17 0.00 100.00 %0.00100-505-5700-121 0.00 CEMETERY P/T WAGES 0.00 1,142.13 -1,142.13 0.00 %0.00100-505-5700-125 0.00 CEMETERY FICA 281.08 368.45 -87.37 131.08 %0.00100-505-5700-151 0.00 CEMETERY WRS 263.61 263.61 0.00 100.00 %0.00100-505-5700-152 0.00 24 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 13 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget CEMETERY HEALTH INS 1,391.56 1,391.56 0.00 100.00 %0.00100-505-5700-154 0.00 CEMETERY LIFE INS 14.41 14.41 0.00 100.00 %0.00100-505-5700-155 0.00 CEMETERY FLEET 10,950.00 10,950.00 0.00 100.00 %912.50100-505-5700-508 10,950.00 CEMETERY DONATIONS 87,000.00 87,000.00 0.00 100.00 %0.00100-505-5700-720 87,000.00 Division: 5700 - CEMETERY Total: 104,923.33912.5097,950.00 103,693.83 -1,229.50 101.19 % Division: 5800 - ANIMAL POUND ANIMAL POUND CREW WAGES 7,026.54 7,026.54 0.00 100.00 %631.19100-505-5800-121 0.00 ANIMAL POUND P/T WAGES 1,061.24 348.10 713.14 32.80 %0.00100-505-5800-125 1,061.24 ANIMAL POUND FICA 598.32 543.76 54.56 90.88 %47.29100-505-5800-151 81.19 ANIMAL POUND WRS 494.54 494.54 0.00 100.00 %35.16100-505-5800-152 0.00 ANIMAL POUND HEALTH INS 2,035.22 2,035.22 0.00 100.00 %70.08100-505-5800-154 0.00 ANIMAL POUND LIFE INS 32.70 32.70 0.00 100.00 %1.44100-505-5800-155 0.00 ANIMAL POUND ELEC/WATER 400.00 340.78 59.22 85.20 %39.36100-505-5800-222 400.00 ANIMAL POUND GAS/HEAT 1,800.00 1,263.87 536.13 70.22 %289.58100-505-5800-224 1,800.00 ANIMAL POUND OPER SUP/EXP 250.00 99.47 150.53 39.79 %0.00100-505-5800-340 250.00 ANIMAL POUND GAS/DIESEL 808.16 680.12 128.04 84.16 %102.66100-505-5800-351 808.16 ANIMAL POUND RPR/MAINT BLDG 200.00 280.06 -80.06 140.03 %0.00100-505-5800-400 200.00 ANIMAL POUND RPR/MAINT GRNDS 100.00 0.00 100.00 0.00 %0.00100-505-5800-410 100.00 ANIMAL POUND DONATIONS 1,000.00 1,000.00 0.00 100.00 %0.00100-505-5800-720 1,000.00 Division: 5800 - ANIMAL POUND Total: 14,145.161,216.765,700.59 15,806.72 1,661.56 89.49 % Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: 3,967,603.03409,054.083,886,370.11 3,958,747.01 -8,856.02 100.22 % Department: 506 - LIBRARY Division: 6100 - LIBRARY LIBRARY SALARIES 520,304.93 509,604.16 10,700.77 97.94 %55,151.09100-506-6100-111 520,304.93 LIBRARY P/T WAGES W BEN 73,292.33 58,820.05 14,472.28 80.25 %8,322.65100-506-6100-113 73,292.33 LIBRARY P/T WAGES 135,599.27 134,852.51 746.76 99.45 %12,325.85100-506-6100-125 135,599.27 LIBRARY SUNDAY HOURS 8,317.98 7,291.36 1,026.62 87.66 %1,071.21100-506-6100-126 8,317.98 LIBRARY LONGEVITY 72.00 72.00 0.00 100.00 %6.00100-506-6100-133 72.00 LIBRARY FICA 56,352.95 51,987.80 4,365.15 92.25 %5,559.83100-506-6100-151 56,352.95 LIBRARY WRS 41,260.03 39,178.91 2,081.12 94.96 %3,149.33100-506-6100-152 41,260.03 LIBRARY HEALTH INS 170,768.65 154,924.02 15,844.63 90.72 %13,186.58100-506-6100-154 174,713.97 LIBRARY LIFE INS 1,142.91 1,144.97 -2.06 100.18 %97.44100-506-6100-155 1,142.91 LIBRARY OUTSD SVCS NON-IT 45,187.00 46,534.85 -1,347.85 102.98 %3,937.66100-506-6100-210 45,187.00 LIBRARY PROF SVCS IT 13,000.00 17,075.75 -4,075.75 131.35 %2,938.25100-506-6100-211 13,000.00 LIBRARY PROGRAMS 16,000.00 15,928.20 71.80 99.55 %3,396.10100-506-6100-212 16,000.00 LIBRARY ELEC/WATER 32,000.00 30,060.99 1,939.01 93.94 %1,823.29100-506-6100-222 32,000.00 LIBRARY GAS/HEAT 11,000.00 9,129.35 1,870.65 82.99 %3,427.25100-506-6100-224 11,000.00 LIBRARY TELEPHONE 744.00 560.70 183.30 75.36 %0.00100-506-6100-225 744.00 LIBRARY INTERNET/CABLE 5,940.00 6,101.59 -161.59 102.72 %1,315.40100-506-6100-226 5,940.00 LIBRARY MAINT CONT NON-IT 6,985.00 4,904.75 2,080.25 70.22 %734.81100-506-6100-240 6,985.00 LIBRARY MAINT CONT IT 3,600.00 3,424.04 175.96 95.11 %0.00100-506-6100-241 3,600.00 LIBRARY POSTAGE 360.00 360.18 -0.18 100.05 %46.00100-506-6100-311 360.00 LIBRARY PRINTING 400.00 109.17 290.83 27.29 %0.00100-506-6100-313 400.00 LIBRARY MEMBERSHIPS 810.00 959.99 -149.99 118.52 %0.00100-506-6100-320 810.00 LIBRARY BOOKS & REF 92,000.00 79,167.87 12,832.13 86.05 %8,056.61100-506-6100-321 92,000.00 LIBRARY PERIODICALS 6,500.00 6,426.31 73.69 98.87 %107.58100-506-6100-322 6,500.00 LIBRARY AUDIO VISUAL 14,000.00 14,026.27 -26.27 100.19 %2,294.24100-506-6100-323 14,000.00 LIBRARY LIC/PERMITS 3,660.00 3,198.07 461.93 87.38 %22.66100-506-6100-324 3,660.00 LIBRARY ELECTRONIC MEDIA 23,608.00 36,751.18 -13,143.18 155.67 %10,968.42100-506-6100-325 23,608.00 LIBRARY PUBLICITY 700.00 118.36 581.64 16.91 %0.00100-506-6100-326 700.00 LIBRARY TRAIN/TRAVEL 4,000.00 3,229.53 770.47 80.74 %0.00100-506-6100-330 4,000.00 LIBRARY CAR ALLOWANCE 143.99 144.04 -0.05 100.03 %11.08100-506-6100-332 143.99 LIBRARY OPER SUP/EXP 30,100.00 30,093.89 6.11 99.98 %9,027.57100-506-6100-340 30,100.00 LIBRARY COMP/TECH EQUIP 10,400.00 9,831.29 568.71 94.53 %5,166.97100-506-6100-345 10,400.00 LIBRARY RPR/MAINT BLDG 10,000.00 7,803.90 2,196.10 78.04 %1,390.92100-506-6100-400 10,000.00 LIBRARY RPR/MNT EQUIP NF 750.00 97.28 652.72 12.97 %12.69100-506-6100-435 750.00 LIBRARY TECHNOLOGY 10,060.00 10,060.00 0.00 100.00 %838.37100-506-6100-509 10,060.00 25 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 14 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget LIBRARY RISK MGMT 24,130.00 24,130.00 0.00 100.00 %2,010.87100-506-6100-510 24,130.00 LIBRARY RENT 3,515.00 2,961.63 553.37 84.26 %591.82100-506-6100-530 3,515.00 Division: 6100 - LIBRARY Total: 1,321,064.96156,988.541,380,649.36 1,376,704.04 55,639.08 95.96 % Department: 506 - LIBRARY Total: 1,321,064.96156,988.541,380,649.36 1,376,704.04 55,639.08 95.96 % Department: 507 - PARKS, RECREATION AND FORESTRY Division: 7100 - RECREATION ADMINISTRATION REC ADMIN SALARIES 269,933.45 270,328.47 -395.02 100.15 %29,680.09100-507-7100-111 269,933.45 REC ADMIN CREW WAGES 54,315.79 54,315.79 0.00 100.00 %11,190.83100-507-7100-121 0.00 REC ADMIN LONGEVITY 41.28 41.28 0.00 100.00 %3.44100-507-7100-133 0.00 REC ADMIN FICA 25,029.97 24,220.48 809.49 96.77 %3,000.24100-507-7100-151 20,874.81 REC ADMIN WRS 23,109.05 22,473.92 635.13 97.25 %1,811.06100-507-7100-152 18,760.37 REC ADMIN HEALTH INS 103,826.33 103,718.14 108.19 99.90 %8,811.72100-507-7100-154 83,019.36 REC ADMIN LIFE INS 748.99 770.08 -21.09 102.82 %62.90100-507-7100-155 677.40 REC ADMIN PROF OUTSD NON-IT 0.00 160.00 -160.00 0.00 %0.00100-507-7100-210 0.00 REC ADMIN MAINT CONT IT 6,400.00 7,483.00 -1,083.00 116.92 %0.00100-507-7100-241 6,400.00 REC ADMIN POSTAGE 4,500.00 3,575.81 924.19 79.46 %0.00100-507-7100-311 4,500.00 REC ADMIN PRINTING 5,500.00 4,875.79 624.21 88.65 %66.00100-507-7100-313 5,500.00 REC ADMIN MEMBERSHIPS 1,400.00 1,245.00 155.00 88.93 %0.00100-507-7100-320 1,400.00 REC ADMIN PERIODICALS 90.00 90.00 0.00 100.00 %0.00100-507-7100-322 90.00 REC ADMIN PUBLICITY 2,400.00 2,322.97 77.03 96.79 %150.00100-507-7100-326 2,400.00 REC ADMIN TRAIN/TRAVEL 2,750.00 2,049.50 700.50 74.53 %10.50100-507-7100-330 2,750.00 REC ADMIN CAR ALLOWANCE 2,939.82 2,939.82 0.00 100.00 %226.14100-507-7100-332 2,939.82 REC ADMIN OPER SUP/EXP 10,050.00 12,268.09 -2,218.09 122.07 %215.23100-507-7100-340 10,050.00 REC ADMIN CLOTHING ALLOW 150.00 0.00 150.00 0.00 %0.00100-507-7100-346 150.00 REC ADMIN TECHNOLOGY 68,020.00 68,020.00 0.00 100.00 %5,668.37100-507-7100-509 68,020.00 REC ADMIN RISK MGMT 71,640.00 71,640.00 0.00 100.00 %5,970.00100-507-7100-510 71,640.00 Division: 7100 - RECREATION ADMINISTRATION Total: 652,538.1466,866.52569,105.21 652,844.68 306.54 99.95 % Division: 7210 - COMMUNITY CENTER COM CENTER SALARIES 41,800.98 42,086.84 -285.86 100.68 %5,147.15100-507-7210-111 41,800.98 COM CENTER P/T WAGES 50,289.75 42,032.83 8,256.92 83.58 %3,239.76100-507-7210-125 50,289.75 COM CENTER FICA 7,044.93 6,214.23 830.70 88.21 %641.78100-507-7210-151 7,044.93 COM CENTER WRS 2,905.17 2,908.73 -3.56 100.12 %265.22100-507-7210-152 2,905.17 COM CENTER HEALTH INS 0.00 18,585.32 -18,585.32 0.00 %0.00100-507-7210-154 0.00 COM CENTER LIFE INS 0.00 45.83 -45.83 0.00 %3.82100-507-7210-155 0.00 COM CENTER OUTSD SVCS NON-IT 14,700.00 11,420.82 3,279.18 77.69 %2,223.20100-507-7210-210 14,700.00 COM CENTER ELEC/WATER 33,000.00 33,675.27 -675.27 102.05 %1,866.76100-507-7210-222 33,000.00 COM CENTER GAS/HEAT 8,500.00 8,837.31 -337.31 103.97 %2,477.51100-507-7210-224 8,500.00 COM CENTER INTERNET/CABLE 3,600.00 3,588.00 12.00 99.67 %299.00100-507-7210-226 3,600.00 COM CENTER MAINT CONT NON-IT 1,525.00 834.60 690.40 54.73 %0.00100-507-7210-240 1,525.00 COM CENTER PRINTING 650.00 653.06 -3.06 100.47 %602.66100-507-7210-313 650.00 COM CENTER LIC/PERMITS 250.00 253.94 -3.94 101.58 %253.94100-507-7210-324 250.00 COM CENTER PUBLICITY 600.00 0.00 600.00 0.00 %0.00100-507-7210-326 600.00 COM CENTER OPER SUP/EXP 13,900.00 14,928.43 -1,028.43 107.40 %4,094.28100-507-7210-340 13,900.00 COM CENTER RPR/MAINT BLDG 11,550.00 8,800.68 2,749.32 76.20 %4,924.53100-507-7210-400 3,000.00 COM CENTER RPR/MAINT GRNDS 500.00 0.00 500.00 0.00 %0.00100-507-7210-410 500.00 COM CENTER RPR/MNT EQUIP NF 2,425.00 623.05 1,801.95 25.69 %0.00100-507-7210-435 2,425.00 COM CENTER RENT 3,150.00 2,774.83 375.17 88.09 %539.85100-507-7210-530 3,150.00 COM CENTER CAPITAL RESERVE 15,000.00 0.00 15,000.00 0.00 %0.00100-507-7210-850 15,000.00 Division: 7210 - COMMUNITY CENTER Total: 198,263.7726,579.46202,840.83 211,390.83 13,127.06 93.79 % Division: 7230 - ADULT PROGRAMS ADULT PROGRAMS P/T WAGES 27,702.88 20,585.60 7,117.28 74.31 %1,770.40100-507-7230-125 27,702.88 ADULT PROGRAMS FICA 2,119.27 1,575.10 544.17 74.32 %135.47100-507-7230-151 2,119.27 ADULT PROGRAMS SVCS NON-IT 2,021.00 8,848.78 -6,827.78 437.84 %5,854.38100-507-7230-210 2,021.00 ADULT PROGRAMS PRINTING 0.00 64.66 -64.66 0.00 %0.00100-507-7230-313 0.00 ADULT PROGRAMS TRAIN/TRAVEL 100.00 0.00 100.00 0.00 %0.00100-507-7230-330 100.00 ADULT PROGRAMS OPER SUP/EXP 1,500.00 -1,932.39 3,432.39 -128.83 %-5,035.38100-507-7230-340 1,500.00 ADULT PROGRAMS RPR/MNT EQUIP… 50.00 0.00 50.00 0.00 %0.00100-507-7230-435 50.00 26 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 15 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Division: 7230 - ADULT PROGRAMS Total: 29,141.752,724.8733,493.15 33,493.15 4,351.40 87.01 % Division: 7235 - ADULT SPORTS ADULT SPORTS P/T WAGES 15,280.05 12,083.05 3,197.00 79.08 %1,185.00100-507-7235-125 15,280.05 ADULT SPORTS FICA 1,168.92 924.41 244.51 79.08 %90.65100-507-7235-151 1,168.92 ADULT SPORTS SVCS NON-IT 3,621.00 140.00 3,481.00 3.87 %0.00100-507-7235-210 3,621.00 ADULT SPORTS OPER SUP/EXP 2,000.00 1,647.64 352.36 82.38 %0.00100-507-7235-340 2,000.00 Division: 7235 - ADULT SPORTS Total: 14,795.101,275.6522,069.97 22,069.97 7,274.87 67.04 % Division: 7240 - YOUTH PROGRAMS YOUTH PROGRAMS P/T WAGES 32,805.50 27,992.99 4,812.51 85.33 %2,418.00100-507-7240-125 32,805.50 YOUTH PROGRAMS FICA 2,509.62 2,141.61 368.01 85.34 %184.98100-507-7240-151 2,509.62 YOUTH PROGRAMS SVCS NON-IT 37,195.00 34,140.90 3,054.10 91.79 %980.00100-507-7240-210 37,195.00 YOUTH PROGRAMS PRINTING 0.00 129.32 -129.32 0.00 %0.00100-507-7240-313 0.00 YOUTH PROGRAMS LIC/PERMITS 10.00 0.00 10.00 0.00 %0.00100-507-7240-324 10.00 YOUTH PROGRAMS TRAIN/TRAVEL 50.00 0.00 50.00 0.00 %0.00100-507-7240-330 50.00 YOUTH PROGRAMS OPER SUP/EXP 2,100.00 3,875.08 -1,775.08 184.53 %-94.32100-507-7240-340 2,100.00 Division: 7240 - YOUTH PROGRAMS Total: 68,279.903,488.6674,670.12 74,670.12 6,390.22 91.44 % Division: 7245 - YOUTH SPORTS YOUTH SPORTS P/T WAGES 37,770.10 31,396.61 6,373.49 83.13 %0.00100-507-7245-125 37,770.10 YOUTH SPORTS FICA 2,889.42 2,401.92 487.50 83.13 %0.00100-507-7245-151 2,889.42 YOUTH SPORTS SVCS NON-IT 29,975.00 36,896.40 -6,921.40 123.09 %10,038.00100-507-7245-210 29,975.00 YOUTH SPORTS PRINTING 175.00 0.00 175.00 0.00 %0.00100-507-7245-313 175.00 YOUTH SPORTS MEMBERSHIPS 35.00 0.00 35.00 0.00 %0.00100-507-7245-320 35.00 YOUTH SPORTS LIC/PERMITS 20.00 0.00 20.00 0.00 %0.00100-507-7245-324 20.00 YOUTH SPORTS PUBLICITY 100.00 0.00 100.00 0.00 %0.00100-507-7245-326 100.00 YOUTH SPORTS TRAIN/TRAVEL 500.00 300.00 200.00 60.00 %0.00100-507-7245-330 500.00 YOUTH SPORTS OPER SUP/EXP 21,203.57 10,893.94 10,309.63 51.38 %0.00100-507-7245-340 19,575.00 YOUTH SPORTS RPR/MNT EQUIP NF 50.00 0.00 50.00 0.00 %0.00100-507-7245-435 50.00 YOUTH SPORTS RENT 330.00 318.76 11.24 96.59 %0.00100-507-7245-530 330.00 Division: 7245 - YOUTH SPORTS Total: 82,207.6310,038.0091,419.52 93,048.09 10,840.46 88.35 % Division: 7340 - WATERFRONT WATERFRONT CREW WAGES 6,852.12 6,852.12 0.00 100.00 %0.00100-507-7340-121 0.00 WATERFRONT O/T WAGES 23.14 23.14 0.00 100.00 %0.00100-507-7340-122 0.00 WATERFRONT P/T WAGES 104,911.28 100,196.08 4,715.20 95.51 %0.00100-507-7340-125 104,911.28 WATERFRONT LONGEVITY 1.68 1.68 0.00 100.00 %0.14100-507-7340-133 0.00 WATERFRONT FICA 8,532.97 8,172.27 360.70 95.77 %0.02100-507-7340-151 8,025.70 WATERFRONT WRS 477.95 477.95 0.00 100.00 %0.01100-507-7340-152 0.00 WATERFRONT HEALTH INS 1,790.30 1,790.30 0.00 100.00 %0.03100-507-7340-154 0.00 WATERFRONT LIFE INS 19.85 19.85 0.00 100.00 %0.00100-507-7340-155 0.00 WATERFRONT OUTSD SVCS NON-IT 525.00 433.00 92.00 82.48 %0.00100-507-7340-210 525.00 WATERFRONT PRINTING 1,750.00 147.18 1,602.82 8.41 %0.00100-507-7340-313 1,750.00 WATERFRONT MEMBERSHIPS 45.00 0.00 45.00 0.00 %0.00100-507-7340-320 45.00 WATERFRONT LIC/PERMITS 0.00 10.00 -10.00 0.00 %0.00100-507-7340-324 0.00 WATERFRONT PUBLICITY 100.00 0.00 100.00 0.00 %0.00100-507-7340-326 100.00 WATERFRONT TRAIN/TRAVEL 2,500.00 1,569.80 930.20 62.79 %30.80100-507-7340-330 2,500.00 WATERFRONT OPER SUP/EXP 5,700.00 8,243.00 -2,543.00 144.61 %771.83100-507-7340-340 5,700.00 WATERFRONT GAS/DIESEL 299.34 246.91 52.43 82.48 %4.92100-507-7340-351 299.34 WATERFRONT RPR/MAINT BLDG 250.00 286.22 -36.22 114.49 %0.00100-507-7340-400 250.00 WATERFRONT RPR/MAINT GRNDS 1,750.00 37.40 1,712.60 2.14 %0.00100-507-7340-410 1,750.00 WATERFRONT RPR/MNT EQUIP NF 1,000.00 240.77 759.23 24.08 %0.00100-507-7340-435 1,000.00 WATERFRONT RENT 1,050.00 311.67 738.33 29.68 %0.00100-507-7340-530 1,050.00 Division: 7340 - WATERFRONT Total: 129,059.34807.75127,906.32 137,578.63 8,519.29 93.81 % Division: 7345 - BOAT LAUNCH/BUOYS BOAT LAUNCH/BUOYS CREW WAG… 12,940.31 12,940.31 0.00 100.00 %0.00100-507-7345-121 0.00 BOAT LAUNCH/BUOYS O/T WAGES 53.31 53.31 0.00 100.00 %0.00100-507-7345-122 0.00 BOAT LAUNCH/BUOYS P/T WAGES 13,831.87 1,146.92 12,684.95 8.29 %0.00100-507-7345-125 13,831.87 BOAT LAUNCH/BUOYS FICA 2,030.06 1,059.66 970.40 52.20 %0.00100-507-7345-151 1,058.14 BOAT LAUNCH/BUOYS WRS 903.09 903.09 0.00 100.00 %0.00100-507-7345-152 0.00 27 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 16 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget BOAT LAUNCH/BUOYS HEALTH INS 3,468.89 3,468.89 0.00 100.00 %0.00100-507-7345-154 0.00 BOAT LAUNCH/BUOYS LIFE INS 60.86 60.86 0.00 100.00 %0.00100-507-7345-155 0.00 BOAT LAUNCH/BUOYS PRINTING 750.00 131.50 618.50 17.53 %0.00100-507-7345-313 750.00 BOAT LAUNCH/BUOYS OPER SUP/E… 1,500.00 2,105.02 -605.02 140.33 %512.76100-507-7345-340 1,500.00 BOAT LAUNCH/BUOYS GAS/DIESEL 291.65 0.00 291.65 0.00 %0.00100-507-7345-351 291.65 BOAT LAUNCH/BUOYS RPR/MIANT … 250.00 0.00 250.00 0.00 %0.00100-507-7345-400 250.00 BOAT LAUNCH/BUOYS RPR/MAINT … 250.00 0.00 250.00 0.00 %0.00100-507-7345-410 250.00 BOAT LAUNCH/BUOYS RPR/MNT E… 500.00 2,529.11 -2,029.11 505.82 %0.00100-507-7345-435 500.00 BOAT LAUNCH/BUOYS RENT 5,300.00 2,160.32 3,139.68 40.76 %220.00100-507-7345-530 5,300.00 Division: 7345 - BOAT LAUNCH/BUOYS Total: 26,558.99732.7623,731.66 42,130.04 15,571.05 63.04 % Division: 7400 - PRF CREW PRF CREW WAGES -15,926.99 0.00 -15,926.99 0.00 %0.00100-507-7400-121 385,639.40 PRF CREW O/T WAGES -13,065.43 0.00 -13,065.43 0.00 %0.00100-507-7400-122 12,970.73 PRF CREW LONGEVITY 64.40 0.00 64.40 0.00 %0.00100-507-7400-133 360.00 PRF CREW FICA -1,694.83 0.00 -1,694.83 0.00 %0.00100-507-7400-151 30,521.22 PRF CREW WRS -1,665.85 0.00 -1,665.85 0.00 %0.00100-507-7400-152 27,728.44 PRF CREW HEALTH INS 2,833.80 0.00 2,833.80 0.00 %0.00100-507-7400-154 154,926.64 PRF CREW LIFE INS -328.02 0.00 -328.02 0.00 %0.00100-507-7400-155 507.85 Division: 7400 - PRF CREW Total: 0.000.00612,654.28 -29,782.92 -29,782.92 0.00 % Division: 7410 - PARKS/PLAYGROUNDS PARKS/PLAYGR SALARIES 100,211.07 100,704.47 -493.40 100.49 %10,899.90100-507-7410-111 100,211.07 PARKS/PLAYGR CREW WAGES 195,208.71 195,208.71 0.00 100.00 %10,313.51100-507-7410-121 0.00 PARKS/PLAYGR O/T WAGES 4,405.61 4,405.61 0.00 100.00 %0.00100-507-7410-122 0.00 PARKS/PLAYGR P/T WAGES 39,381.88 52,312.97 -12,931.09 132.84 %0.00100-507-7410-125 39,381.88 PARKS/PLAYGR LONGEVITY 115.64 115.64 0.00 100.00 %6.72100-507-7410-133 0.00 PARKS/PLAYGR FICA 25,949.37 26,240.94 -291.57 101.12 %1,563.63100-507-7410-151 10,678.87 PARKS/PLAYGR WRS 19,915.60 20,937.48 -1,021.88 105.13 %1,137.01100-507-7410-152 6,964.67 PARKS/PLAYGR HEALTH INS 93,581.69 93,611.90 -30.21 100.03 %4,540.98100-507-7410-154 27,680.64 PARKS/PLAYGR LIFE INS 705.47 720.10 -14.63 102.07 %44.92100-507-7410-155 297.84 PARKS/PLAYGR OUTSD SVCS NON-IT 20,865.00 32,588.91 -11,723.91 156.19 %11,459.24100-507-7410-210 20,865.00 PARKS/PLAYGR ELEC/WATER 52,000.00 48,941.82 3,058.18 94.12 %1,861.26100-507-7410-222 52,000.00 PARKS/PLAYGR GAS/HEAT 10,000.00 6,616.51 3,383.49 66.17 %2,201.23100-507-7410-224 10,000.00 PARKS/PLAYGR POSTAGE 165.00 94.72 70.28 57.41 %51.80100-507-7410-311 165.00 PARKS/PLAYGR PERIODICALS 84.00 90.00 -6.00 107.14 %0.00100-507-7410-322 84.00 PARKS/PLAYGR LIC/PERMITS 245.00 537.34 -292.34 219.32 %0.00100-507-7410-324 245.00 PARKS/PLAYGR PUBLICITY 150.00 121.24 28.76 80.83 %0.00100-507-7410-326 150.00 PARKS/PLAYGR TRAIN/TRAVEL 1,850.00 6,720.00 -4,870.00 363.24 %0.00100-507-7410-330 1,850.00 PARKS/PLAYGR OPER SUP/EXP 60,928.99 43,519.09 17,409.90 71.43 %1,967.20100-507-7410-340 42,000.00 PARKS/PLAYGR CLOTHING ALLOW 1,800.00 1,524.86 275.14 84.71 %545.53100-507-7410-346 1,800.00 PARKS/PLAYGR GAS/DIESEL 11,430.07 9,856.29 1,573.78 86.23 %1,294.18100-507-7410-351 11,430.07 PARKS/PLAYGR RPR/MAINT BLDG 14,750.00 7,172.80 7,577.20 48.63 %390.00100-507-7410-400 14,750.00 PARKS/PLAYGR RPR/MAINT GRNDS 41,160.00 31,794.59 9,365.41 77.25 %237.50100-507-7410-410 41,160.00 PARKS/PLAYGR RPR/MNT EQUIP NF 4,800.00 6,926.49 -2,126.49 144.30 %2,149.33100-507-7410-435 4,800.00 PARKS/PLAYGR FLEET 121,440.00 121,439.96 0.04 100.00 %10,119.96100-507-7410-508 121,440.00 PARKS/PLAYGR RENT 5,600.00 4,082.48 1,517.52 72.90 %330.00100-507-7410-530 5,600.00 Division: 7410 - PARKS/PLAYGROUNDS Total: 816,284.9261,113.90513,554.04 826,743.10 10,458.18 98.74 % Division: 7420 - ATHLETIC FIELDS/COURTS ATHL FLDS CREW WAGES 19,391.36 19,391.36 0.00 100.00 %257.17100-507-7420-121 0.00 ATHL FLDS P/T WAGES 16,317.29 5,207.62 11,109.67 31.91 %0.00100-507-7420-125 16,317.29 ATHL FLDS LONGEVITY 15.12 15.12 0.00 100.00 %1.26100-507-7420-133 0.00 ATHL FLDS FICA 2,710.19 1,860.30 849.89 68.64 %19.60100-507-7420-151 1,248.27 ATHL FLDS WRS 1,339.26 1,339.26 0.00 100.00 %8.49100-507-7420-152 0.00 ATHL FLDS HEALTH INS 6,769.44 6,769.44 0.00 100.00 %10.54100-507-7420-154 0.00 ATHL FLDS LIFE INS 37.21 38.50 -1.29 103.47 %0.26100-507-7420-155 0.00 ATHL FLDS OUTSD SVCS NON-IT 250.00 0.00 250.00 0.00 %0.00100-507-7420-210 250.00 ATHL FLDS ELEC/WATER 4,200.00 3,670.03 529.97 87.38 %245.10100-507-7420-222 4,200.00 ATHL FLDS MEMBERSHIPS 175.00 205.00 -30.00 117.14 %0.00100-507-7420-320 175.00 28 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 17 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget ATHL FLDS OPER SUP/EXP 13,905.22 8,215.10 5,690.12 59.08 %0.00100-507-7420-340 10,000.00 ATHL FLDS GAS/DIESEL 5,849.14 3,243.08 2,606.06 55.45 %338.63100-507-7420-351 5,849.14 ATHL FLDS RPR/MAINT BLDG 2,500.00 13,739.69 -11,239.69 549.59 %0.00100-507-7420-400 2,500.00 ATHL FLDS RPR/MAINT GRNDS 19,357.50 3,378.08 15,979.42 17.45 %0.00100-507-7420-410 19,357.50 ATHL FLDS RPR/MNT EQUIP NF 3,000.00 676.46 2,323.54 22.55 %0.00100-507-7420-435 3,000.00 ATHL FLDS FLEET 11,450.00 11,450.04 -0.04 100.00 %954.17100-507-7420-508 11,450.00 Division: 7420 - ATHLETIC FIELDS/COURTS Total: 79,199.081,835.2274,347.20 107,266.73 28,067.65 73.83 % Division: 7520 - SPECIAL EVENTS/ENTERTAINMENT SPECIAL EVNT CREW WAGES 41,648.06 41,648.06 0.00 100.00 %5,962.83100-507-7520-121 0.00 SPECIAL EVNT O/T WAGES 20,808.15 20,808.15 0.00 100.00 %4,389.64100-507-7520-122 0.00 SPECIAL EVNT P/T WAGES 1,011.92 2,040.28 -1,028.36 201.62 %0.00100-507-7520-125 1,011.92 SPECIAL EVNT LONGEVITY 8.16 8.16 0.00 100.00 %0.68100-507-7520-133 0.00 SPECIAL EVNT FICA 4,699.15 4,777.81 -78.66 101.67 %777.33100-507-7520-151 77.42 SPECIAL EVNT WRS 4,371.59 4,371.59 0.00 100.00 %716.05100-507-7520-152 0.00 SPECIAL EVNT HEALTH INS 18,621.74 19,544.82 -923.08 104.96 %2,110.63100-507-7520-154 0.00 SPECIAL EVNT LIFE INS 151.21 156.31 -5.10 103.37 %28.91100-507-7520-155 0.00 SPECIAL EVNT OUTSD SVCS NON-IT 118,000.00 98,877.24 19,122.76 83.79 %0.00100-507-7520-210 23,000.00 SPECIAL EVNT PRINTING 500.00 331.70 168.30 66.34 %0.00100-507-7520-313 500.00 SPECIAL EVNT PUBLICITY 14,500.00 5,012.54 9,487.46 34.57 %0.00100-507-7520-326 0.00 SPECIAL EVNT OPER SUP/EXP 19,449.00 12,364.13 7,084.87 63.57 %1,182.44100-507-7520-340 11,300.00 SPECIAL EVNT GAS/DIESEL 948.05 674.63 273.42 71.16 %13.27100-507-7520-351 948.05 SPECIAL EVNT RPR/MAINT EQUIP NF 500.00 393.25 106.75 78.65 %0.00100-507-7520-435 500.00 SPECIAL EVNT RENT 8,000.00 3,850.00 4,150.00 48.13 %300.00100-507-7520-530 3,000.00 Division: 7520 - SPECIAL EVENTS/ENTERTAINMENT Total: 214,858.6715,481.7840,337.39 253,217.03 38,358.36 84.85 % Division: 7610 - FORESTRY FORESTRY CREW WAGES 84,150.35 84,150.35 0.00 100.00 %7,140.83100-507-7610-121 0.00 FORESTRY O/T WAGES 799.26 799.26 0.00 100.00 %0.00100-507-7610-122 0.00 FORESTRY P/T WAGES 3,246.75 2,205.30 1,041.45 67.92 %0.00100-507-7610-125 3,246.75 FORESTRY LONGEVITY 113.72 113.72 0.00 100.00 %6.56100-507-7610-133 0.00 FORESTRY FICA 6,447.86 6,368.19 79.67 98.76 %524.36100-507-7610-151 248.38 FORESTRY WRS 5,905.88 5,905.88 0.00 100.00 %407.55100-507-7610-152 0.00 FORESTRY HEALTH INS 32,205.07 32,205.07 0.00 100.00 %1,532.85100-507-7610-154 0.00 FORESTRY LIFE INS 148.38 151.40 -3.02 102.04 %15.56100-507-7610-155 0.00 FORESTRY OUTSD SVCS NON-IT 6,000.00 16,149.25 -10,149.25 269.15 %4,250.00100-507-7610-210 6,000.00 FORESTRY MEMBERSHIPS 380.00 410.00 -30.00 107.89 %0.00100-507-7610-320 380.00 FORESTRY BOOKS & REF 150.00 0.00 150.00 0.00 %0.00100-507-7610-321 150.00 FORESTRY LIC/PERMITS 1,250.00 0.00 1,250.00 0.00 %0.00100-507-7610-324 1,250.00 FORESTRY TRAIN/TRAVEL 2,500.00 2,088.73 411.27 83.55 %250.00100-507-7610-330 2,500.00 FORESTRY OPER SUP/EXP 5,000.00 4,637.05 362.95 92.74 %74.34100-507-7610-340 5,000.00 FORESTRY GAS/DIESEL 8,622.79 6,349.82 2,272.97 73.64 %1,072.15100-507-7610-351 8,622.79 FORESTRY RPR/MAINT GRNDS 40,970.00 27,944.90 13,025.10 68.21 %0.00100-507-7610-410 30,500.00 FORESTRY RPR/MNT EQUIP NF 1,250.00 1,932.11 -682.11 154.57 %0.00100-507-7610-435 1,250.00 FORESTRY FLEET 56,770.00 56,770.00 0.00 100.00 %4,730.87100-507-7610-508 56,770.00 FORESTRY RENT 600.00 1,752.97 -1,152.97 292.16 %0.00100-507-7610-530 600.00 Division: 7610 - FORESTRY Total: 249,934.0020,005.07116,517.92 256,510.06 6,576.06 97.44 % Division: 7710 - ELDERLY DONATIONS TRANSPORTATION FOR ELDERLY 13,500.00 13,500.00 0.00 100.00 %0.00100-507-7710-720 13,500.00 Division: 7710 - ELDERLY DONATIONS Total: 13,500.000.0013,500.00 13,500.00 0.00 100.00 % Department: 507 - PARKS, RECREATION AND FORESTRY Total: 2,574,621.29210,949.642,516,147.61 2,694,679.51 120,058.22 95.54 % Department: 508 - PLANNING DEPARTMENT Division: 8100 - PLANNING AND ZONING PLANNING SALARIES 205,464.61 205,851.11 -386.50 100.19 %22,290.95100-508-8100-111 205,464.61 PLANNING P/T WAGES 8,840.00 8,538.75 301.25 96.59 %0.00100-508-8100-125 8,840.00 PLANNING FICA 16,576.09 15,580.98 995.11 94.00 %1,621.04100-508-8100-151 16,576.09 PLANNING WRS 14,279.78 14,236.81 42.97 99.70 %1,099.74100-508-8100-152 14,279.78 PLANNING HEALTH INS 48,700.02 48,754.62 -54.60 100.11 %4,149.79100-508-8100-154 49,825.15 PLANNING LIFE INS 503.14 517.21 -14.07 102.80 %43.94100-508-8100-155 503.14 29 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 18 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget PLANNING OUTSD SVCS NON-IT 48,859.54 7,029.25 41,830.29 14.39 %7,022.25100-508-8100-210 25,000.00 PLANNING POSTAGE 50.00 34.75 15.25 69.50 %2.96100-508-8100-311 50.00 PLANNING PRINTING 400.00 49.00 351.00 12.25 %0.00100-508-8100-313 400.00 PLANNING MEMBERSHIPS 1,500.00 1,390.16 109.84 92.68 %0.00100-508-8100-320 1,500.00 PLANNING PUBLICITY 30.00 0.00 30.00 0.00 %0.00100-508-8100-326 30.00 PLANNING TRAIN/TRAVEL 1,000.00 939.80 60.20 93.98 %0.00100-508-8100-330 1,000.00 PLANNING CAR ALLOWANCE 2,376.04 2,376.14 -0.10 100.00 %182.78100-508-8100-332 2,376.04 PLANNING OPER SUP/EXP 400.00 945.86 -545.86 236.47 %12.98100-508-8100-340 400.00 PLANNING TECHNOLOGY 14,300.00 14,300.00 0.00 100.00 %1,191.63100-508-8100-509 14,300.00 PLANNING RISK MGMT 3,585.00 3,585.00 0.00 100.00 %298.75100-508-8100-510 3,585.00 Division: 8100 - PLANNING AND ZONING Total: 324,129.4437,916.81344,129.81 366,864.22 42,734.78 88.35 % Department: 508 - PLANNING DEPARTMENT Total: 324,129.4437,916.81344,129.81 366,864.22 42,734.78 88.35 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Division: 9100 - ECONOMIC DEVELOPMENT ECON DEV SALARIES 86,346.50 86,771.61 -425.11 100.49 %9,391.85100-509-9100-111 86,346.50 ECON DEV FICA 6,775.81 6,565.47 210.34 96.90 %724.70100-509-9100-151 6,775.81 ECON DEV WRS 6,022.70 6,022.52 0.18 100.00 %463.24100-509-9100-152 6,022.70 ECON DEV HEALTH INS 16,291.84 16,310.19 -18.35 100.11 %1,388.25100-509-9100-154 16,668.23 ECON DEV LIFE INS 446.42 458.27 -11.85 102.65 %38.87100-509-9100-155 446.42 ECON DEV OUTSD SVC NON-IT 5,000.00 1,050.00 3,950.00 21.00 %0.00100-509-9100-210 5,000.00 ECON DEV PROF SVCS IT 10,000.00 6,990.00 3,010.00 69.90 %4,890.00100-509-9100-211 10,000.00 ECON DEV POSTAGE 100.00 60.29 39.71 60.29 %0.00100-509-9100-311 100.00 ECON DEV PRINTING 800.00 0.00 800.00 0.00 %0.00100-509-9100-313 800.00 ECON DEV MEMBERSHIPS 2,500.00 2,407.75 92.25 96.31 %0.00100-509-9100-320 2,500.00 ECON DEV PERIODICALS 200.00 374.00 -174.00 187.00 %0.00100-509-9100-322 200.00 ECON DEV PUBLICITY 100.00 0.00 100.00 0.00 %0.00100-509-9100-326 100.00 ECON DEV TRAIN/TRAVEL 2,250.00 1,866.79 383.21 82.97 %200.00100-509-9100-330 2,250.00 ECON DEV CAR ALLOWANCE 2,226.04 2,226.12 -0.08 100.00 %171.24100-509-9100-332 2,226.04 ECON DEV OPER SUP/EXP 2,550.00 459.06 2,090.94 18.00 %55.93100-509-9100-340 2,550.00 ECON DEV TECHNOLOGY 14,890.00 14,890.00 0.00 100.00 %1,240.87100-509-9100-509 14,890.00 ECON DEV RISK MGMT 3,815.00 3,815.00 0.00 100.00 %317.88100-509-9100-510 3,815.00 ECON DEV DONATIONS 12,500.00 12,297.00 203.00 98.38 %0.00100-509-9100-720 12,500.00 ECON DEV GRANTS 0.00 4,265.00 -4,265.00 0.00 %0.00100-509-9100-730 0.00 Division: 9100 - ECONOMIC DEVELOPMENT Total: 166,829.0718,882.83173,190.70 172,814.31 5,985.24 96.54 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Total: 166,829.0718,882.83173,190.70 172,814.31 5,985.24 96.54 % Expense Total: 20,741,210.621,937,922.6320,575,995.70 21,311,531.63 570,321.01 97.32 % Fund: 100 - GENERAL FUND Surplus (Deficit): 1,211,207.63-1,377,097.100.09 -340,496.42 1,551,704.05 -355.72 % 30 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 19 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 220 - HIGHWAYS & OTHER TRANSPORTATION Revenue Source: 404 - LICENSES AND PERMITS IMPACT FEES 152,000.00 853,316.23 701,316.23 561.39 %19,140.33220-404-5136-505 152,000.00 Source: 404 - LICENSES AND PERMITS Total: 853,316.2319,140.33152,000.00 152,000.00 701,316.23 561.39 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 0.00 29,817.86 29,817.86 0.00 %3,493.98220-408-8110-505 0.00 PURCHASING CARD REBATE 0.00 7.24 7.24 0.00 %7.24220-408-8430-505 0.00 Source: 408 - MISCELLANEOUS REVENUES Total: 29,825.103,501.220.00 0.00 29,825.10 0.00 % Revenue Total: 883,141.3322,641.55152,000.00 152,000.00 731,141.33 581.01 % Expense Department: 505 - DEPARTMENT OF PUBLIC WORKS Division: 5300 - HIGHWAY & OTHER TRANSPORTATION STREET IMPACT OUTSD SVCS NON IT 220,000.00 93,496.19 126,503.81 42.50 %43,529.50220-505-5300-210 220,000.00 STREET CONST LIC/PERMITS 0.00 358.75 -358.75 0.00 %358.75220-505-5300-324 0.00 Division: 5300 - HIGHWAY & OTHER TRANSPORTATION Total: 93,854.9443,888.25220,000.00 220,000.00 126,145.06 42.66 % Division: 8203 - INTEREST DUE TO OTHER FUNDS INTEREST DUE OTHER FUNDS 16,600.00 20,332.34 -3,732.34 122.48 %1,510.49220-505-8203-622 16,600.00 Division: 8203 - INTEREST DUE TO OTHER FUNDS Total: 20,332.341,510.4916,600.00 16,600.00 -3,732.34 122.48 % Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: 114,187.2845,398.74236,600.00 236,600.00 122,412.72 48.26 % Expense Total: 114,187.2845,398.74236,600.00 236,600.00 122,412.72 48.26 % Fund: 220 - HIGHWAYS & OTHER TRANSPORTATION Surplus (Deficit… 768,954.05-22,757.19-84,600.00 -84,600.00 853,554.05 -908.93 % 31 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 20 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 221 - LAW ENFORCEMENT Revenue Source: 404 - LICENSES AND PERMITS IMPACT FEES 139,100.00 424,230.49 285,130.49 304.98 %13,164.73221-404-5136-503 139,100.00 Source: 404 - LICENSES AND PERMITS Total: 424,230.4913,164.73139,100.00 139,100.00 285,130.49 304.98 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 9,000.00 16,660.58 7,660.58 185.12 %1,821.79221-408-8110-503 9,000.00 Source: 408 - MISCELLANEOUS REVENUES Total: 16,660.581,821.799,000.00 9,000.00 7,660.58 185.12 % Revenue Total: 440,891.0714,986.52148,100.00 148,100.00 292,791.07 297.70 % Expense Department: 503 - POLICE DEPARTMENT Division: 9230 - TRANSFER TO DEBT SERVICE TRANSFER TO DEBT SERVICE 171,475.00 171,475.00 0.00 100.00 %0.00221-503-9230-913 171,475.00 Division: 9230 - TRANSFER TO DEBT SERVICE Total: 171,475.000.00171,475.00 171,475.00 0.00 100.00 % Department: 503 - POLICE DEPARTMENT Total: 171,475.000.00171,475.00 171,475.00 0.00 100.00 % Expense Total: 171,475.000.00171,475.00 171,475.00 0.00 100.00 % Fund: 221 - LAW ENFORCEMENT Surplus (Deficit): 269,416.0714,986.52-23,375.00 -23,375.00 292,791.07 -1,152.58 % 32 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 21 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 223 - PARKS, PLAYGROUND & OTHER REC Revenue Source: 404 - LICENSES AND PERMITS IMPACT FEES 642,300.00 1,361,622.00 719,322.00 211.99 %58,021.00223-404-5136-507 642,300.00 Source: 404 - LICENSES AND PERMITS Total: 1,361,622.0058,021.00642,300.00 642,300.00 719,322.00 211.99 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 0.00 100,352.32 100,352.32 0.00 %6,260.12223-408-8110-507 0.00 PURCHASING CARD REBATE 0.00 10.44 10.44 0.00 %10.44223-408-8430-507 0.00 Source: 408 - MISCELLANEOUS REVENUES Total: 100,362.766,270.560.00 0.00 100,362.76 0.00 % Revenue Total: 1,461,984.7664,291.56642,300.00 642,300.00 819,684.76 227.62 % Expense Department: 507 - PARKS, RECREATION AND FORESTRY Division: 7410 - PARKS/PLAYGROUNDS PARK FAC CAPITAL IMPRV 659,114.95 99,694.49 559,420.46 15.13 %45,558.86223-507-7410-820 70,000.00 Division: 7410 - PARKS/PLAYGROUNDS Total: 99,694.4945,558.8670,000.00 659,114.95 559,420.46 15.13 % Division: 8203 - INTEREST DUE TO OTHER FUNDS INTEREST DUE OTHER FUNDS 42,000.00 39,385.29 2,614.71 93.77 %0.00223-507-8203-622 42,000.00 Division: 8203 - INTEREST DUE TO OTHER FUNDS Total: 39,385.290.0042,000.00 42,000.00 2,614.71 93.77 % Department: 507 - PARKS, RECREATION AND FORESTRY Total: 139,079.7845,558.86112,000.00 701,114.95 562,035.17 19.84 % Expense Total: 139,079.7845,558.86112,000.00 701,114.95 562,035.17 19.84 % Fund: 223 - PARKS, PLAYGROUND & OTHER REC Surplus (Deficit): 1,322,904.9818,732.70530,300.00 -58,814.95 1,381,719.93 -2,249.27 % 33 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 22 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 300 - DEBT SERVICE Revenue Source: 401 - TAXES GENERAL PROPERTY TAXES 2,402,882.00 2,402,882.00 0.00 100.00 %0.00300-401-1110-580 2,402,882.00 Source: 401 - TAXES Total: 2,402,882.000.002,402,882.00 2,402,882.00 0.00 100.00 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 5,000.00 47,453.66 42,453.66 949.07 %1,001.11300-408-8110-580 5,000.00 RENT OF CITY BUILDINGS 34,500.00 34,500.00 0.00 100.00 %2,875.00300-408-8211-503 34,500.00 Source: 408 - MISCELLANEOUS REVENUES Total: 81,953.663,876.1139,500.00 39,500.00 42,453.66 207.48 % Source: 409 - OTHER FINANCING SOURCES PREMIUM ON LONG TERM DEBT 150,000.00 96,655.50 -53,344.50 64.44 %0.00300-409-9111-580 150,000.00 TRANSFER FROM TID FUND 523,008.00 523,008.00 0.00 100.00 %0.00300-409-9246-580 523,008.00 TRANSFER FROM OTHER FUNDS 171,475.00 171,475.00 0.00 100.00 %0.00300-409-9249-503 171,475.00 FUND BALANCE APPLIED 160,700.00 0.00 -160,700.00 0.00 %0.00300-409-9999-580 160,700.00 Source: 409 - OTHER FINANCING SOURCES Total: 791,138.500.001,005,183.00 1,005,183.00 -214,044.50 78.71 % Revenue Total: 3,275,974.163,876.113,447,565.00 3,447,565.00 -171,590.84 95.02 % Expense Department: 580 - DEBT SERVICE Division: 8200 - PRINCIPAL ON LT DEBT PRINCIPAL LT DEBT 2,255,000.00 2,255,000.00 0.00 100.00 %0.00300-580-8200-611 2,255,000.00 Division: 8200 - PRINCIPAL ON LT DEBT Total: 2,255,000.000.002,255,000.00 2,255,000.00 0.00 100.00 % Division: 8202 - INTEREST ON LONG TERM DEBT INTEREST ON LONG TERM DEBT 1,037,564.00 1,016,895.15 20,668.85 98.01 %0.00300-580-8202-621 1,037,564.00 Division: 8202 - INTEREST ON LONG TERM DEBT Total: 1,016,895.150.001,037,564.00 1,037,564.00 20,668.85 98.01 % Division: 8215 - LT DEBT LT DEBT OUTSD SVCS NON-IT 3,800.00 4,487.31 -687.31 118.09 %0.00300-580-8215-210 3,800.00 Division: 8215 - LT DEBT Total: 4,487.310.003,800.00 3,800.00 -687.31 118.09 % Division: 8300 - DEBT ISSUANCE EXPENSE DEBT ISSUANCE EXP 150,000.00 60,575.51 89,424.49 40.38 %0.00300-580-8300-691 150,000.00 Division: 8300 - DEBT ISSUANCE EXPENSE Total: 60,575.510.00150,000.00 150,000.00 89,424.49 40.38 % Department: 580 - DEBT SERVICE Total: 3,336,957.970.003,446,364.00 3,446,364.00 109,406.03 96.83 % Expense Total: 3,336,957.970.003,446,364.00 3,446,364.00 109,406.03 96.83 % Fund: 300 - DEBT SERVICE Surplus (Deficit): -60,983.813,876.111,201.00 1,201.00 -62,184.81 -5,077.75 % 34 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 23 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 404 - TAX INCREMENTAL DISTRICT #4 Revenue Source: 401 - TAXES PROPERTY TAX INCREMENT 630,000.00 650,071.62 20,071.62 103.19 %0.00404-401-1110-500 630,000.00 Source: 401 - TAXES Total: 650,071.620.00630,000.00 630,000.00 20,071.62 103.19 % Source: 403 - INTERGOVERNMENTAL AID STATE AID - COMPUTER EXEMPTION 17,212.00 17,211.95 -0.05 100.00 %0.00404-403-3443-500 17,212.00 STATE AID - PERSONAL PROPERTY 50,306.00 50,306.68 0.68 100.00 %0.00404-403-3444-500 50,306.00 Source: 403 - INTERGOVERNMENTAL AID Total: 67,518.630.0067,518.00 67,518.00 0.63 100.00 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 2,000.00 16,098.49 14,098.49 804.92 %-16,319.47404-408-8110-500 2,000.00 Source: 408 - MISCELLANEOUS REVENUES Total: 16,098.49-16,319.472,000.00 2,000.00 14,098.49 804.92 % Revenue Total: 733,688.74-16,319.47699,518.00 699,518.00 34,170.74 104.88 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Division: 0400 - LEGAL LEGAL OUTSD SVCS NON-IT 0.00 477.30 -477.30 0.00 %0.00404-500-0400-210 0.00 Division: 0400 - LEGAL Total: 477.300.000.00 0.00 -477.30 0.00 % Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 477.300.000.00 0.00 -477.30 0.00 % Department: 501 - FINANCE DEPARTMENT Division: 1100 - GENERAL ACCOUNTING GEN ACCTG OUTSD SVCS NON-IT 150.00 2,250.00 -2,100.00 1,500.00 %2,100.00404-501-1100-210 150.00 Division: 1100 - GENERAL ACCOUNTING Total: 2,250.002,100.00150.00 150.00 -2,100.00 1,500.00 % Department: 501 - FINANCE DEPARTMENT Total: 2,250.002,100.00150.00 150.00 -2,100.00 1,500.00 % Department: 505 - DEPARTMENT OF PUBLIC WORKS Division: 5355 - PARKING LOTS PARKING LT RECON CAPITAL IMPRV 0.00 837,490.00 -837,490.00 0.00 %837,490.00404-505-5355-820 0.00 Division: 5355 - PARKING LOTS Total: 837,490.00837,490.000.00 0.00 -837,490.00 0.00 % Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: 837,490.00837,490.000.00 0.00 -837,490.00 0.00 % Department: 507 - PARKS, RECREATION AND FORESTRY Division: 7410 - PARKS/PLAYGROUNDS PARKS/PLAYGR CAPITAL IMPRV 0.00 35,795.32 -35,795.32 0.00 %0.00404-507-7410-820 0.00 Division: 7410 - PARKS/PLAYGROUNDS Total: 35,795.320.000.00 0.00 -35,795.32 0.00 % Department: 507 - PARKS, RECREATION AND FORESTRY Total: 35,795.320.000.00 0.00 -35,795.32 0.00 % Expense Total: 876,012.62839,590.00150.00 150.00 -875,862.62584,008.41 % Fund: 404 - TAX INCREMENTAL DISTRICT #4 Surplus (Deficit): -142,323.88-855,909.47699,368.00 699,368.00 -841,691.88 -20.35 % 35 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 24 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 405 - TAX INCREMENTAL DISTRICT #5 Revenue Source: 401 - TAXES PROPERTY TAX INCREMENT 900,000.00 932,066.09 32,066.09 103.56 %0.00405-401-1110-500 900,000.00 Source: 401 - TAXES Total: 932,066.090.00900,000.00 900,000.00 32,066.09 103.56 % Source: 403 - INTERGOVERNMENTAL AID STATE AID - PERSONAL PROPERTY 4,945.00 4,945.08 0.08 100.00 %0.00405-403-3444-500 4,945.00 LOCAL GOV - OTHER GRANTS 275,000.00 275,000.00 0.00 100.00 %0.00405-403-3791-507 0.00 Source: 403 - INTERGOVERNMENTAL AID Total: 279,945.080.004,945.00 279,945.00 0.08 100.00 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 1,000.00 -33,209.44 -34,209.44 3,320.94 %-4,665.82405-408-8110-500 1,000.00 PURCHASING CARD REBATE 0.00 216.62 216.62 0.00 %0.00405-408-8430-500 0.00 Source: 408 - MISCELLANEOUS REVENUES Total: -32,992.82-4,665.821,000.00 1,000.00 -33,992.82 3,299.28 % Revenue Total: 1,179,018.35-4,665.82905,945.00 1,180,945.00 -1,926.65 99.84 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Division: 0300 - CITY ADMINISTRATOR CITY ADMIN SALARIES 4,810.79 4,941.89 -131.10 102.73 %536.02405-500-0300-111 4,810.79 CITY ADMIN FICA 326.92 341.01 -14.09 104.31 %17.35405-500-0300-151 326.92 CITY ADMIN WRS 329.43 336.56 -7.13 102.16 %25.96405-500-0300-152 329.43 CITY ADMIN HEALTH INS 665.60 666.51 -0.91 100.14 %56.74405-500-0300-154 680.98 CITY ADMIN LIFE INS 35.07 35.16 -0.09 100.26 %2.93405-500-0300-155 35.07 Division: 0300 - CITY ADMINISTRATOR Total: 6,321.13639.006,183.19 6,167.81 -153.32 102.49 % Division: 0400 - LEGAL LEGAL OUTSD SVCS NON-IT 0.00 738.90 -738.90 0.00 %0.00405-500-0400-210 0.00 Division: 0400 - LEGAL Total: 738.900.000.00 0.00 -738.90 0.00 % Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 7,060.03639.006,183.19 6,167.81 -892.22 114.47 % Department: 501 - FINANCE DEPARTMENT Division: 1100 - GENERAL ACCOUNTING GEN ACCTG SALARIES 7,961.02 7,414.92 546.10 93.14 %826.57405-501-1100-111 7,961.02 GEN ACCTG FICA 609.01 562.82 46.19 92.42 %61.75405-501-1100-151 609.01 GEN ACCTG WRS 553.29 499.24 54.05 90.23 %40.62405-501-1100-152 553.29 GEN ACCTG HEALTH INS 1,352.78 678.43 674.35 50.15 %115.27405-501-1100-154 1,384.03 GEN ACCTG LIFE INS 51.16 39.17 11.99 76.56 %3.56405-501-1100-155 51.16 GEN ACCTG OUTSD SVCS NON-IT 150.00 150.00 0.00 100.00 %0.00405-501-1100-210 150.00 Division: 1100 - GENERAL ACCOUNTING Total: 9,344.581,047.7710,708.51 10,677.26 1,332.68 87.52 % Department: 501 - FINANCE DEPARTMENT Total: 9,344.581,047.7710,708.51 10,677.26 1,332.68 87.52 % Department: 507 - PARKS, RECREATION AND FORESTRY Division: 7410 - PARKS/PLAYGROUNDS PARKS/PLAYGR CAPITAL IMPRV 1,979,127.65 2,051,111.42 -71,983.77 103.64 %56,637.06405-507-7410-820 0.00 Division: 7410 - PARKS/PLAYGROUNDS Total: 2,051,111.4256,637.060.00 1,979,127.65 -71,983.77 103.64 % Department: 507 - PARKS, RECREATION AND FORESTRY Total: 2,051,111.4256,637.060.00 1,979,127.65 -71,983.77 103.64 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Division: 9100 - ECONOMIC DEVELOPMENT TOURISM/EC DEV SALARIES 7,195.54 7,231.21 -35.67 100.50 %782.69405-509-9100-111 7,195.54 TOURISM/EC DEV FICA 550.46 533.52 16.94 96.92 %58.83405-509-9100-151 550.46 TOURISM/EC DEV WRS 489.28 489.21 0.07 99.99 %37.61405-509-9100-152 489.28 TOURISM/EC DEV HEALTH INS 1,323.53 1,325.14 -1.61 100.12 %112.79405-509-9100-154 1,354.11 TOURISM/EC DEV LIFE INS 36.27 37.34 -1.07 102.95 %3.19405-509-9100-155 36.27 Division: 9100 - ECONOMIC DEVELOPMENT Total: 9,616.42995.119,625.66 9,595.08 -21.34 100.22 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Total: 9,616.42995.119,625.66 9,595.08 -21.34 100.22 % 36 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 25 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Department: 560 - TOURISM CAPITAL Division: 6701 - TOURISM CAPITAL SITE IMPROVEMENTS SITE IMPROVEMENT GRANTS 670,000.00 623,174.30 46,825.70 93.01 %0.00405-560-6701-831 670,000.00 Division: 6701 - TOURISM CAPITAL SITE IMPROVEMENTS Total: 623,174.300.00670,000.00 670,000.00 46,825.70 93.01 % Department: 560 - TOURISM CAPITAL Total: 623,174.300.00670,000.00 670,000.00 46,825.70 93.01 % Department: 580 - DEBT SERVICE Division: 8203 - INTEREST DUE TO OTHER FUNDS INTEREST DUE OTHER FUNDS 15,000.00 0.00 15,000.00 0.00 %0.00405-580-8203-622 15,000.00 Division: 8203 - INTEREST DUE TO OTHER FUNDS Total: 0.000.0015,000.00 15,000.00 15,000.00 0.00 % Department: 580 - DEBT SERVICE Total: 0.000.0015,000.00 15,000.00 15,000.00 0.00 % Expense Total: 2,700,306.7559,318.94711,517.36 2,690,567.80 -9,738.95 100.36 % Fund: 405 - TAX INCREMENTAL DISTRICT #5 Surplus (Deficit): -1,521,288.40-63,984.76194,427.64 -1,509,622.80 -11,665.60 100.77 % 37 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 26 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 406 - TAX INCREMENTAL DISTRICT #6 Revenue Source: 401 - TAXES PROPERTY TAX INCREMENT 480,000.00 498,299.80 18,299.80 103.81 %0.00406-401-1110-500 480,000.00 Source: 401 - TAXES Total: 498,299.800.00480,000.00 480,000.00 18,299.80 103.81 % Source: 403 - INTERGOVERNMENTAL AID STATE AID - PERSONAL PROPERTY 2,890.00 2,890.51 0.51 100.02 %0.00406-403-3444-500 2,890.00 Source: 403 - INTERGOVERNMENTAL AID Total: 2,890.510.002,890.00 2,890.00 0.51 100.02 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 500.00 10,979.91 10,479.91 2,195.98 %753.17406-408-8110-500 500.00 Source: 408 - MISCELLANEOUS REVENUES Total: 10,979.91753.17500.00 500.00 10,479.91 2,195.98 % Revenue Total: 512,170.22753.17483,390.00 483,390.00 28,780.22 105.95 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Division: 0300 - CITY ADMINISTRATOR CITY ADMIN SALARIES 4,810.80 4,941.89 -131.09 102.72 %536.02406-500-0300-111 4,810.80 CITY ADMIN FICA 326.92 341.01 -14.09 104.31 %17.35406-500-0300-151 326.92 CITY ADMIN WRS 329.43 336.56 -7.13 102.16 %25.96406-500-0300-152 329.43 CITY ADMIN HEALTH INS 665.60 666.51 -0.91 100.14 %56.74406-500-0300-154 680.98 CITY ADMIN LIFE INS 35.07 35.16 -0.09 100.26 %2.93406-500-0300-155 35.07 Division: 0300 - CITY ADMINISTRATOR Total: 6,321.13639.006,183.20 6,167.82 -153.31 102.49 % Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 6,321.13639.006,183.20 6,167.82 -153.31 102.49 % Department: 501 - FINANCE DEPARTMENT Division: 1100 - GENERAL ACCOUNTING GEN ACCTG SALARIES 7,961.02 7,414.92 546.10 93.14 %826.57406-501-1100-111 7,961.02 GEN ACCTG FICA 609.01 562.82 46.19 92.42 %61.75406-501-1100-151 609.01 GEN ACCTG WRS 553.29 499.24 54.05 90.23 %40.62406-501-1100-152 553.29 GEN ACCTG HEALTH INS 1,352.78 678.43 674.35 50.15 %115.27406-501-1100-154 1,384.03 GEN ACCTG LIFE INS 51.16 39.17 11.99 76.56 %3.56406-501-1100-155 51.16 GEN ACCTG OUTSD SVCS NON-IT 150.00 150.00 0.00 100.00 %0.00406-501-1100-210 150.00 Division: 1100 - GENERAL ACCOUNTING Total: 9,344.581,047.7710,708.51 10,677.26 1,332.68 87.52 % Department: 501 - FINANCE DEPARTMENT Total: 9,344.581,047.7710,708.51 10,677.26 1,332.68 87.52 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Division: 9100 - ECONOMIC DEVELOPMENT TOURISM/EC DEV SALARIES 7,195.54 7,231.21 -35.67 100.50 %782.69406-509-9100-111 7,195.54 TOURISM/EC DEV FICA 550.46 533.52 16.94 96.92 %58.83406-509-9100-151 550.46 TOURISM/EC DEV WRS 489.28 489.21 0.07 99.99 %37.61406-509-9100-152 489.28 TOURISM/EC DEV HEALTH INS 1,323.53 1,325.14 -1.61 100.12 %112.79406-509-9100-154 1,354.11 TOURISM/EC DEV LIFE INS 36.27 37.34 -1.07 102.95 %3.19406-509-9100-155 36.27 Division: 9100 - ECONOMIC DEVELOPMENT Total: 9,616.42995.119,625.66 9,595.08 -21.34 100.22 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Total: 9,616.42995.119,625.66 9,595.08 -21.34 100.22 % Department: 560 - TOURISM CAPITAL Division: 6701 - TOURISM CAPITAL SITE IMPROVEMENTS SITE IMPROVEMENT GRANTS 370,000.00 382,781.40 -12,781.40 103.45 %0.00406-560-6701-831 370,000.00 Division: 6701 - TOURISM CAPITAL SITE IMPROVEMENTS Total: 382,781.400.00370,000.00 370,000.00 -12,781.40 103.45 % Department: 560 - TOURISM CAPITAL Total: 382,781.400.00370,000.00 370,000.00 -12,781.40 103.45 % Department: 580 - DEBT SERVICE Division: 8201 - PRINCIPAL ON ADVANCES PRINCIPAL ON ADVANCES* 75,000.00 0.00 75,000.00 0.00 %0.00406-580-8201-612 75,000.00 Division: 8201 - PRINCIPAL ON ADVANCES Total: 0.000.0075,000.00 75,000.00 75,000.00 0.00 % 38 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 27 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Division: 8203 - INTEREST DUE TO OTHER FUNDS INTEREST DUE OTHER FUNDS 11,000.00 14,997.52 -3,997.52 136.34 %1,114.17406-580-8203-622 11,000.00 Division: 8203 - INTEREST DUE TO OTHER FUNDS Total: 14,997.521,114.1711,000.00 11,000.00 -3,997.52 136.34 % Department: 580 - DEBT SERVICE Total: 14,997.521,114.1786,000.00 86,000.00 71,002.48 17.44 % Expense Total: 423,061.053,796.05482,517.37 482,440.16 59,379.11 87.69 % Fund: 406 - TAX INCREMENTAL DISTRICT #6 Surplus (Deficit): 89,109.17-3,042.88872.63 949.84 88,159.33 9,381.49 % 39 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 28 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 407 - TAX INCREMENTAL DISTRICT #7 Revenue Source: 401 - TAXES PROPERTY TAX INCREMENT 530,000.00 549,580.78 19,580.78 103.69 %0.00407-401-1110-500 530,000.00 Source: 401 - TAXES Total: 549,580.780.00530,000.00 530,000.00 19,580.78 103.69 % Source: 403 - INTERGOVERNMENTAL AID STATE AID - PERSONAL PROPERTY 6,903.00 6,903.75 0.75 100.01 %0.00407-403-3444-500 6,903.00 Source: 403 - INTERGOVERNMENTAL AID Total: 6,903.750.006,903.00 6,903.00 0.75 100.01 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 179,896.78 179,828.73 -68.05 99.96 %13,896.61407-408-8110-500 3,000.00 Source: 408 - MISCELLANEOUS REVENUES Total: 179,828.7313,896.613,000.00 179,896.78 -68.05 99.96 % Revenue Total: 736,313.2613,896.61539,903.00 716,799.78 19,513.48 102.72 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Division: 0300 - CITY ADMINISTRATOR CITY ADMIN SALARIES 0.00 156.94 -156.94 0.00 %156.94407-500-0300-111 0.00 CITY ADMIN FICA 0.00 11.53 -11.53 0.00 %11.53407-500-0300-151 0.00 CITY ADMIN PUBLICITY 172.55 172.55 0.00 100.00 %0.00407-500-0300-326 0.00 Division: 0300 - CITY ADMINISTRATOR Total: 341.02168.470.00 172.55 -168.47 197.64 % Division: 0400 - LEGAL LEGAL OUTSD SVCS NON-IT 37,040.80 37,984.70 -943.90 102.55 %8,933.40407-500-0400-210 0.00 Division: 0400 - LEGAL Total: 37,984.708,933.400.00 37,040.80 -943.90 102.55 % Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 38,325.729,101.870.00 37,213.35 -1,112.37 102.99 % Department: 501 - FINANCE DEPARTMENT Division: 1100 - GENERAL ACCOUNTING GEN ACCTG SALARIES 0.00 121.02 -121.02 0.00 %121.02407-501-1100-111 0.00 GEN ACCTG FICA 0.00 8.79 -8.79 0.00 %8.79407-501-1100-151 0.00 GEN ACCTG OUTSD SVCS NON-IT 2,168.24 2,168.24 0.00 100.00 %0.00407-501-1100-210 150.00 Division: 1100 - GENERAL ACCOUNTING Total: 2,298.05129.81150.00 2,168.24 -129.81 105.99 % Department: 501 - FINANCE DEPARTMENT Total: 2,298.05129.81150.00 2,168.24 -129.81 105.99 % Department: 505 - DEPARTMENT OF PUBLIC WORKS Division: 5300 - HIGHWAY & OTHER TRANSPORTATION STREET CONST OUTSD SCVS NON-IT 703.00 -703.00 1,406.00 -100.00 %0.00407-505-5300-210 0.00 Division: 5300 - HIGHWAY & OTHER TRANSPORTATION Total: -703.000.000.00 703.00 1,406.00 -100.00 % Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: -703.000.000.00 703.00 1,406.00 -100.00 % Department: 580 - DEBT SERVICE Division: 8203 - INTEREST DUE TO OTHER FUNDS INTEREST DUE OTHER FUNDS 9,767.48 9,767.48 0.00 100.00 %318.33407-580-8203-622 0.00 Division: 8203 - INTEREST DUE TO OTHER FUNDS Total: 9,767.48318.330.00 9,767.48 0.00 100.00 % Department: 580 - DEBT SERVICE Total: 9,767.48318.330.00 9,767.48 0.00 100.00 % Department: 590 - OTHER FINANCING USES Division: 9230 - TRANSFER TO DEBT SERVICE TRANSFER TO DEBT SERVICE 523,008.00 523,008.00 0.00 100.00 %0.00407-590-9230-913 523,008.00 Division: 9230 - TRANSFER TO DEBT SERVICE Total: 523,008.000.00523,008.00 523,008.00 0.00 100.00 % Department: 590 - OTHER FINANCING USES Total: 523,008.000.00523,008.00 523,008.00 0.00 100.00 % Expense Total: 572,696.259,550.01523,158.00 572,860.07 163.82 99.97 % Fund: 407 - TAX INCREMENTAL DISTRICT #7 Surplus (Deficit): 163,617.014,346.6016,745.00 143,939.71 19,677.30 113.67 % 40 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 29 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 408 - CAPITAL IMPROVEMENTS Revenue Source: 401 - TAXES GENERAL PROPERTY TAXES 2,140,000.00 2,140,000.00 0.00 100.00 %0.00408-401-1110-500 2,140,000.00 Source: 401 - TAXES Total: 2,140,000.000.002,140,000.00 2,140,000.00 0.00 100.00 % Source: 402 - SPECIAL ASSESSMENTS SPEC ASSMNT 107,381.37 107,381.37 0.00 100.00 %0.00408-402-2210-500 107,381.37 Source: 402 - SPECIAL ASSESSMENTS Total: 107,381.370.00107,381.37 107,381.37 0.00 100.00 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 5,000.00 292,149.82 287,149.82 5,843.00 %46,889.66408-408-8110-500 5,000.00 SALE OF CITY PROPERTY 0.00 9,900.00 9,900.00 0.00 %0.00408-408-8310-503 0.00 PURCHASING CARD REBATE 500.00 1,297.47 797.47 259.49 %206.71408-408-8430-500 500.00 DONATIONS 6,000.00 6,000.00 0.00 100.00 %0.00408-408-8501-503 0.00 DONATIONS 10,000.00 10,000.00 0.00 100.00 %0.00408-408-8501-506 0.00 DONATIONS 300,000.00 250,000.00 -50,000.00 83.33 %80,000.00408-408-8501-507 50,000.00 Source: 408 - MISCELLANEOUS REVENUES Total: 569,347.29127,096.3755,500.00 321,500.00 247,847.29 177.09 % Source: 409 - OTHER FINANCING SOURCES LONG TERM DEBT ISSUANCE 1,800,000.00 1,765,000.00 -35,000.00 98.06 %0.00408-409-9110-505 1,800,000.00 TRANSFER FROM GENERAL FUND 1,077,939.35 1,077,939.35 0.00 100.00 %400,000.00408-409-9243-500 600,000.00 TRANSFER FROM OTHER FUNDS 150,000.00 150,000.00 0.00 100.00 %0.00408-409-9249-504 150,000.00 FUND BALANCE APPLIED 700,000.00 0.00 -700,000.00 0.00 %0.00408-409-9999-500 700,000.00 Source: 409 - OTHER FINANCING SOURCES Total: 2,992,939.35400,000.003,250,000.00 3,727,939.35 -735,000.00 80.28 % Revenue Total: 5,809,668.01527,096.375,552,881.37 6,296,820.72 -487,152.71 92.26 % Expense Department: 501 - FINANCE DEPARTMENT Division: 1100 - GENERAL ACCOUNTING GEN ACCTG OUTSD SVCS NON-IT 7,000.00 8,366.40 -1,366.40 119.52 %0.00408-501-1100-210 0.00 Division: 1100 - GENERAL ACCOUNTING Total: 8,366.400.000.00 7,000.00 -1,366.40 119.52 % Department: 501 - FINANCE DEPARTMENT Total: 8,366.400.000.00 7,000.00 -1,366.40 119.52 % Department: 502 - CITY CLERK DEPARTMENT Division: 2300 - ELECTIONS ELECTIONS CAPITAL EQUIP 40,500.00 19,995.00 20,505.00 49.37 %0.00408-502-2300-810 0.00 Division: 2300 - ELECTIONS Total: 19,995.000.000.00 40,500.00 20,505.00 49.37 % Department: 502 - CITY CLERK DEPARTMENT Total: 19,995.000.000.00 40,500.00 20,505.00 49.37 % Department: 503 - POLICE DEPARTMENT Division: 3100 - POLICE ADMINISTRATION POLICE ADMIN CAPITAL EQUIP 0.00 0.00 0.00 0.00 %-1,544.00408-503-3100-810 0.00 Division: 3100 - POLICE ADMINISTRATION Total: 0.00-1,544.000.00 0.00 0.00 0.00 % Division: 3300 - POLICE OPERATIONS POLICE OPS CAPITAL EQUIP 277,060.48 246,197.46 30,863.02 88.86 %915.72408-503-3300-810 214,613.00 POLICE OPS CAPITAL VEH 202,279.00 162,447.65 39,831.35 80.31 %2,489.00408-503-3300-811 202,279.00 Division: 3300 - POLICE OPERATIONS Total: 408,645.113,404.72416,892.00 479,339.48 70,694.37 85.25 % Department: 503 - POLICE DEPARTMENT Total: 408,645.111,860.72416,892.00 479,339.48 70,694.37 85.25 % Department: 504 - FIRE DEPARTMENT Division: 4200 - SUPP/HYDRANT SUPP/HYDRNT CAPITAL EQUIP 603,117.00 603,117.00 0.00 100.00 %0.00408-504-4200-810 603,117.00 Division: 4200 - SUPP/HYDRANT Total: 603,117.000.00603,117.00 603,117.00 0.00 100.00 % Department: 504 - FIRE DEPARTMENT Total: 603,117.000.00603,117.00 603,117.00 0.00 100.00 % Department: 505 - DEPARTMENT OF PUBLIC WORKS Division: 5300 - HIGHWAY & OTHER TRANSPORTATION STREET CONST OUTSD SVCS NON-IT 186,315.22 127,362.13 58,953.09 68.36 %80,097.36408-505-5300-210 125,000.00 STREET CONST CAPITAL IMPRV 2,800,000.00 2,119,108.21 680,891.79 75.68 %27,502.94408-505-5300-820 2,800,000.00 Division: 5300 - HIGHWAY & OTHER TRANSPORTATION Total: 2,246,470.34107,600.302,925,000.00 2,986,315.22 739,844.88 75.23 % 41 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 30 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Division: 5305 - STREET MAINTENANCE STREET MAINT CAPITAL VEH 50,000.00 51,438.78 -1,438.78 102.88 %301.60408-505-5305-811 50,000.00 Division: 5305 - STREET MAINTENANCE Total: 51,438.78301.6050,000.00 50,000.00 -1,438.78 102.88 % Division: 5310 - BRIDGES BRIDGES OUTSD SVCS NON-IT 34,426.33 27,914.50 6,511.83 81.08 %2,670.00408-505-5310-210 0.00 BRIDGES CAPITAL IMPRV 70,000.00 0.00 70,000.00 0.00 %0.00408-505-5310-820 0.00 Division: 5310 - BRIDGES Total: 27,914.502,670.000.00 104,426.33 76,511.83 26.73 % Division: 5320 - STREET CLEANING STREET CLEANING CAPITAL VEH 0.00 28.60 -28.60 0.00 %0.00408-505-5320-811 0.00 Division: 5320 - STREET CLEANING Total: 28.600.000.00 0.00 -28.60 0.00 % Division: 5325 - SNOW AND ICE REMOVAL SNOW&ICE REMVL CAPITAL EQUIP 205,000.00 204,579.63 420.37 99.79 %0.00408-505-5325-810 205,000.00 SNOW&ICE REMVL CAPITAL VEH 599,970.88 569,627.44 30,343.44 94.94 %13,352.83408-505-5325-811 420,000.00 Division: 5325 - SNOW AND ICE REMOVAL Total: 774,207.0713,352.83625,000.00 804,970.88 30,763.81 96.18 % Division: 5350 - STORM WATER SEWERS STORM SEWER OUTSD SVCS NON-IT 10,000.00 0.00 10,000.00 0.00 %0.00408-505-5350-210 0.00 Division: 5350 - STORM WATER SEWERS Total: 0.000.000.00 10,000.00 10,000.00 0.00 % Division: 5510 - CITY BUILDINGS CITY BLDGS CAPITAL IMPRV 415,891.42 4,525.00 411,366.42 1.09 %0.00408-505-5510-820 150,000.00 Division: 5510 - CITY BUILDINGS Total: 4,525.000.00150,000.00 415,891.42 411,366.42 1.09 % Division: 5600 - WEED CONTROL WEED CONTROL CAPITAL EQUIP 19,995.00 19,995.00 0.00 100.00 %19,995.00408-505-5600-810 0.00 Division: 5600 - WEED CONTROL Total: 19,995.0019,995.000.00 19,995.00 0.00 100.00 % Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: 3,124,579.29143,919.733,750,000.00 4,391,598.85 1,267,019.56 71.15 % Department: 506 - LIBRARY Division: 6100 - LIBRARY LIBRARY OUTSD SVCS NON-IT 40,000.00 37,885.00 2,115.00 94.71 %16,000.00408-506-6100-210 30,000.00 LIBRARY CAPITAL IMPRV 116,159.00 62,362.07 53,796.93 53.69 %62,362.07408-506-6100-820 116,159.00 Division: 6100 - LIBRARY Total: 100,247.0778,362.07146,159.00 156,159.00 55,911.93 64.20 % Department: 506 - LIBRARY Total: 100,247.0778,362.07146,159.00 156,159.00 55,911.93 64.20 % Department: 507 - PARKS, RECREATION AND FORESTRY Division: 7410 - PARKS/PLAYGROUNDS PARKS/PLAYGR OUTSD SVCS NON-IT 0.00 1,526.00 -1,526.00 0.00 %0.00408-507-7410-210 0.00 PARKS/PLAYGR CAPITAL EQUIP 247,159.30 196,958.09 50,201.21 79.69 %97,159.30408-507-7410-810 120,000.00 PARKS/PLAYGR CAPITAL VEH 65,000.00 52,963.56 12,036.44 81.48 %0.00408-507-7410-811 65,000.00 PARKS/PLAYGR CAPITAL IMPRV 1,497,054.92 919,774.99 577,279.93 61.44 %270,627.80408-507-7410-820 240,000.00 Division: 7410 - PARKS/PLAYGROUNDS Total: 1,171,222.64367,787.10425,000.00 1,809,214.22 637,991.58 64.74 % Division: 7420 - ATHLETIC FIELDS/COURTS ATHLETIC FLDS CAPITAL IMPRV 33,500.00 0.00 33,500.00 0.00 %0.00408-507-7420-820 0.00 Division: 7420 - ATHLETIC FIELDS/COURTS Total: 0.000.000.00 33,500.00 33,500.00 0.00 % Department: 507 - PARKS, RECREATION AND FORESTRY Total: 1,171,222.64367,787.10425,000.00 1,842,714.22 671,491.58 63.56 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Division: 9100 - ECONOMIC DEVELOPMENT ECON DEV CAPITAL EQUIP 25,327.10 8,512.54 16,814.56 33.61 %0.00408-509-9100-810 0.00 Division: 9100 - ECONOMIC DEVELOPMENT Total: 8,512.540.000.00 25,327.10 16,814.56 33.61 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Total: 8,512.540.000.00 25,327.10 16,814.56 33.61 % Department: 576 - TREATMENT & DISPOSAL Division: 3728 - WATERSHED STORMWATER EXPENSE RIVER STORM WTR CAPITAL IMPRV 47,717.50 41,245.50 6,472.00 86.44 %985.50408-576-3728-820 0.00 Division: 3728 - WATERSHED STORMWATER EXPENSE Total: 41,245.50985.500.00 47,717.50 6,472.00 86.44 % Department: 576 - TREATMENT & DISPOSAL Total: 41,245.50985.500.00 47,717.50 6,472.00 86.44 % 42 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 31 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Department: 590 - OTHER FINANCING USES Division: 9236 - TRANSFER TO WATERSHED FUND TRANSFER TO SRF - WATERSHED 75,000.00 75,000.00 0.00 100.00 %0.00408-590-9236-917 75,000.00 Division: 9236 - TRANSFER TO WATERSHED FUND Total: 75,000.000.0075,000.00 75,000.00 0.00 100.00 % Department: 590 - OTHER FINANCING USES Total: 75,000.000.0075,000.00 75,000.00 0.00 100.00 % Expense Total: 5,560,930.55592,915.125,416,168.00 7,668,473.15 2,107,542.60 72.52 % Fund: 408 - CAPITAL IMPROVEMENTS Surplus (Deficit): 248,737.46-65,818.75136,713.37 -1,371,652.43 1,620,389.89 -18.13 % 43 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 32 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 700 - TECHNOLOGY Revenue Source: 407 - INTERFUND CHARGES FOR SERVICES LOCAL DEPT SERVICE FEES 985,830.00 985,830.00 0.00 100.00 %82,152.39700-407-7400-579 985,830.00 Source: 407 - INTERFUND CHARGES FOR SERVICES Total: 985,830.0082,152.39985,830.00 985,830.00 0.00 100.00 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 2,500.00 32,027.13 29,527.13 1,281.09 %2,588.57700-408-8110-579 2,500.00 PURCHASING CARD REBATE 5,000.00 4,524.54 -475.46 90.49 %952.23700-408-8430-579 5,000.00 Source: 408 - MISCELLANEOUS REVENUES Total: 36,551.673,540.807,500.00 7,500.00 29,051.67 487.36 % Source: 409 - OTHER FINANCING SOURCES FUND BALANCE APPLIED 55,000.00 0.00 -55,000.00 0.00 %0.00700-409-9999-579 55,000.00 Source: 409 - OTHER FINANCING SOURCES Total: 0.000.0055,000.00 55,000.00 -55,000.00 0.00 % Revenue Total: 1,022,381.6785,693.191,048,330.00 1,048,330.00 -25,948.33 97.52 % Expense Department: 579 - INTERNAL SERVICE Division: 1450 - TECHNOLOGY TECHNOLOGY SALARIES 212,396.41 210,683.86 1,712.55 99.19 %23,017.08700-579-1450-111 212,396.41 TECHNOLOGY P/T WAGES 8,840.00 7,711.75 1,128.25 87.24 %2,440.00700-579-1450-125 8,840.00 TECHNOLOGY FICA 16,924.57 15,874.05 1,050.52 93.79 %1,884.75700-579-1450-151 16,924.57 TECHNOLOGY WRS 14,761.55 14,511.80 249.75 98.31 %1,132.79700-579-1450-152 14,761.55 TECHNOLOGY HEALTH INS 59,522.25 56,885.45 2,636.80 95.57 %5,071.91700-579-1450-154 60,897.41 TECHNOLOGY LIFE INS 914.30 885.51 28.79 96.85 %76.14700-579-1450-155 914.30 TECHNOLOGY OUTSD SVCS NON-IT 2,000.00 227.00 1,773.00 11.35 %0.00700-579-1450-210 2,000.00 TECHNOLOGY PROF SVCS IT 43,000.00 4,110.00 38,890.00 9.56 %0.00700-579-1450-211 43,000.00 TECHNOLOGY TELEPHONE 59,600.00 62,564.33 -2,964.33 104.97 %6,728.59700-579-1450-225 59,600.00 TECHNOLOGY INTERNET/CABLE 30,000.00 26,949.63 3,050.37 89.83 %2,156.83700-579-1450-226 30,000.00 TECHNOLOGY MAINT CONT IT 359,431.00 326,105.19 33,325.81 90.73 %-9,069.00700-579-1450-241 359,431.00 TECHNOLOGY REFUSE COLL 300.00 0.00 300.00 0.00 %0.00700-579-1450-297 300.00 TECHNOLOGY POSTAGE 50.00 0.00 50.00 0.00 %0.00700-579-1450-311 50.00 TECHNOLOGY MEMBERSHIPS 150.00 150.00 0.00 100.00 %0.00700-579-1450-320 150.00 TECHNOLOGY TRAIN/TRAVEL 1,500.00 1,153.46 346.54 76.90 %37.00700-579-1450-330 1,500.00 TECHNOLOGY OPER SUP/EXP 128,250.00 65,216.12 63,033.88 50.85 %10,094.38700-579-1450-340 104,250.00 TECHNOLOGY RENT 18,310.00 22,275.83 -3,965.83 121.66 %1,695.31700-579-1450-530 18,310.00 TECHNOLOGY DEPRECIATION 54,575.00 61,717.66 -7,142.66 113.09 %11,690.54700-579-1450-541 54,575.00 TECHNOLOGY CAPITAL EQUIP 55,000.00 0.00 55,000.00 0.00 %-49,945.80700-579-1450-810 55,000.00 Division: 1450 - TECHNOLOGY Total: 877,021.647,010.521,042,900.24 1,065,525.08 188,503.44 82.31 % Department: 579 - INTERNAL SERVICE Total: 877,021.647,010.521,042,900.24 1,065,525.08 188,503.44 82.31 % Expense Total: 877,021.647,010.521,042,900.24 1,065,525.08 188,503.44 82.31 % Fund: 700 - TECHNOLOGY Surplus (Deficit): 145,360.0378,682.675,429.76 -17,195.08 162,555.11 -845.36 % 44 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 33 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 720 - RISK MANAGEMENT/INSURANCE Revenue Source: 403 - INTERGOVERNMENTAL AID STATE AID - OTHER GRANTS 800.00 800.00 0.00 100.00 %0.00720-403-3532-509 0.00 Source: 403 - INTERGOVERNMENTAL AID Total: 800.000.000.00 800.00 0.00 100.00 % Source: 407 - INTERFUND CHARGES FOR SERVICES LOCAL DEPT SERVICE FEES 700,935.00 700,935.00 0.00 100.00 %58,411.14720-407-7400-579 700,935.00 Source: 407 - INTERFUND CHARGES FOR SERVICES Total: 700,935.0058,411.14700,935.00 700,935.00 0.00 100.00 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 500.00 4,519.92 4,019.92 903.98 %637.61720-408-8110-579 500.00 PURCHASING CARD REBATE 0.00 264.23 264.23 0.00 %0.28720-408-8430-579 0.00 INSURANCE RECOVERY-NON PD/H… 0.00 20,910.94 20,910.94 0.00 %0.00720-408-8440-579 0.00 MISCELLANEOUS REVENUE 7,049.00 27,499.00 20,450.00 390.11 %0.00720-408-8900-579 0.00 Source: 408 - MISCELLANEOUS REVENUES Total: 53,194.09637.89500.00 7,549.00 45,645.09 704.65 % Revenue Total: 754,929.0959,049.03701,435.00 709,284.00 45,645.09 106.44 % Expense Department: 579 - INTERNAL SERVICE Division: 0500 - RISK MANAGEMENT RISK MGMT SALARIES 7,160.71 6,673.68 487.03 93.20 %749.98720-579-0500-111 7,160.71 RISK MGMT FICA 547.79 491.72 56.07 89.76 %54.48720-579-0500-151 547.79 RISK MGMT WRS 497.67 454.76 42.91 91.38 %36.88720-579-0500-152 497.67 RISK MGMT HEALTH INS 2,029.17 1,693.44 335.73 83.45 %172.92720-579-0500-154 2,076.05 RISK MGMT LIFE INS 28.86 22.68 6.18 78.59 %2.19720-579-0500-155 28.86 RISK MGMT HEALTH REIMBURSEM… 64,480.00 95,891.84 -31,411.84 148.72 %4,019.63720-579-0500-158 0.00 RISK MGMT OUTSD SVCS NON-IT 44,500.00 43,621.00 879.00 98.02 %0.00720-579-0500-210 44,500.00 RISK MGMT PERIODICALS 100.00 0.00 100.00 0.00 %0.00720-579-0500-322 100.00 RISK MGMT TRAIN/TRAVEL 100.00 14.63 85.37 14.63 %4.63720-579-0500-330 100.00 RISK MGMT OPER SUP/EXP 3,850.00 2,178.95 1,671.05 56.60 %0.00720-579-0500-340 3,050.00 RISK MGMT RPR/MAINT VEH NF 0.00 22,342.18 -22,342.18 0.00 %0.00720-579-0500-425 0.00 RISK MGMT TECHNOLOGY 600.00 600.00 0.00 100.00 %50.00720-579-0500-509 600.00 RISK MGMT INS PREMIUMS 642,100.00 626,255.39 15,844.61 97.53 %16,239.13720-579-0500-510 642,100.00 Division: 0500 - RISK MANAGEMENT Total: 800,240.2721,329.84700,761.08 765,994.20 -34,246.07 104.47 % Department: 579 - INTERNAL SERVICE Total: 800,240.2721,329.84700,761.08 765,994.20 -34,246.07 104.47 % Expense Total: 800,240.2721,329.84700,761.08 765,994.20 -34,246.07 104.47 % Fund: 720 - RISK MANAGEMENT/INSURANCE Surplus (Deficit): -45,311.1837,719.19673.92 -56,710.20 11,399.02 79.90 % 45 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 34 of 51 Fiscal Activity Variance Favorable (Unfavorable) Percent Used Current Total Budget Period Activity Original Total Budget Fund: 730 - FLEET MAINTENANCE Revenue Source: 405 - PENALTIES AND FINES JUDGEMENTS & DAMAGES 0.00 499.08 499.08 0.00 %0.00730-405-5150-579 0.00 Source: 405 - PENALTIES AND FINES Total: 499.080.000.00 0.00 499.08 0.00 % Source: 407 - INTERFUND CHARGES FOR SERVICES LOCAL DEPT SERVICE FEES 887,520.00 887,520.00 0.00 100.00 %73,960.11730-407-7400-579 887,520.00 Source: 407 - INTERFUND CHARGES FOR SERVICES Total: 887,520.0073,960.11887,520.00 887,520.00 0.00 100.00 % Source: 408 - MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 500.00 5,486.84 4,986.84 1,097.37 %347.53730-408-8110-579 500.00 PURCHASING CARD REBATE 5,000.00 6,185.30 1,185.30 123.71 %1,266.32730-408-8430-579 5,000.00 MISCELLANEOUS REVENUE 0.00 695.40 695.40 0.00 %0.00730-408-8900-579 0.00 Source: 408 - MISCELLANEOUS REVENUES Total: 12,367.541,613.855,500.00 5,500.00 6,867.54 224.86 % Revenue Total: 900,386.6275,573.96893,020.00 893,020.00 7,366.62 100.82 % Expense Department: 579 - INTERNAL SERVICE Division: 9933 - FLEET FLEET CREW WAGES 176,235.37 179,636.88 -3,401.51 101.93 %21,718.48730-579-9933-121 176,235.37 FLEET O/T WAGES 15,440.37 29,833.54 -14,393.17 193.22 %3,326.50730-579-9933-122 15,440.37 FLEET FICA 14,663.20 15,362.11 -698.91 104.77 %1,843.15730-579-9933-151 14,663.20 FLEET WRS 13,321.46 14,481.58 -1,160.12 108.71 %1,347.23730-579-9933-152 13,321.46 FLEET HEALTH INS 46,376.76 46,709.21 -332.45 100.72 %3,874.63730-579-9933-154 47,448.21 FLEET LIFE INS 244.85 262.13 -17.28 107.06 %21.67730-579-9933-155 244.85 FLEET OUTSD SVCS NON-IT 14,710.00 15,917.37 -1,207.37 108.21 %997.00730-579-9933-210 14,710.00 FLEET ELEC/WATER 10,500.00 10,735.86 -235.86 102.25 %720.92730-579-9933-222 10,500.00 FLEET GAS/HEAT 10,000.00 12,974.60 -2,974.60 129.75 %3,900.40730-579-9933-224 10,000.00 FLEET REFUSE COLLECTION 300.00 230.00 70.00 76.67 %0.00730-579-9933-297 300.00 FLEET POSTAGE 100.00 0.00 100.00 0.00 %0.00730-579-9933-311 100.00 FLEET MEMBERSHIPS 40.00 0.00 40.00 0.00 %0.00730-579-9933-320 40.00 FLEET LIC/PERMITS 80.00 0.00 80.00 0.00 %0.00730-579-9933-324 80.00 FLEET PUBLICITY 25.00 67.43 -42.43 269.72 %0.00730-579-9933-326 25.00 FLEET TRAIN/TRAVEL 2,000.00 75.00 1,925.00 3.75 %0.00730-579-9933-330 2,000.00 FLEET OPER SUP/EXP 37,050.00 37,202.35 -152.35 100.41 %4,655.90730-579-9933-340 37,050.00 FLEET CLOTHING ALLOW 2,700.00 2,733.11 -33.11 101.23 %146.67730-579-9933-346 2,700.00 FLEET GAS/DIESEL 4,514.60 5,826.28 -1,311.68 129.05 %643.11730-579-9933-351 4,514.60 FLEET RPR/MAINT BLDG 6,000.00 3,465.91 2,534.09 57.77 %460.28730-579-9933-400 6,000.00 FLEET RPR/MAINT GRNDS 1,800.00 0.00 1,800.00 0.00 %0.00730-579-9933-410 1,800.00 FLEET RPR/MAINT VEH & EQUIP 398,054.32 388,086.06 9,968.26 97.50 %53,242.09730-579-9933-420 398,054.32 FLEET RPR/MAINT EQUIP NF 5,000.00 9,208.42 -4,208.42 184.17 %1,939.71730-579-9933-435 5,000.00 FLEET TECHNOLOGY 23,660.00 23,660.00 0.00 100.00 %1,971.63730-579-9933-509 23,660.00 FLEET DEPRECIATION 19,600.00 19,380.34 219.66 98.88 %1,413.71730-579-9933-541 19,600.00 FLEET CAPITAL EQUIPMENT 30,000.00 0.00 30,000.00 0.00 %-21,550.00730-579-9933-810 30,000.00 FLEET CAPITAL IMPROVEMENTS 55,000.00 0.00 55,000.00 0.00 %-53,584.00730-579-9933-820 55,000.00 Division: 9933 - FLEET Total: 815,848.1827,089.08888,487.38 887,415.93 71,567.75 91.94 % Department: 579 - INTERNAL SERVICE Total: 815,848.1827,089.08888,487.38 887,415.93 71,567.75 91.94 % Expense Total: 815,848.1827,089.08888,487.38 887,415.93 71,567.75 91.94 % Fund: 730 - FLEET MAINTENANCE Surplus (Deficit): 84,538.4448,484.884,532.62 5,604.07 78,934.37 1,508.52 % Report Surplus (Deficit): -2,181,781.48 2,533,937.571,482,289.03 -2,611,404.26 5,145,341.83 -97.03 % 46 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 35 of 51 Group Summary Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 100 - GENERAL FUND Revenue Source: 401 - TAXES 12,028,985.7253,013.2011,911,245.00 11,911,245.00 117,740.72 100.99 % 12,028,985.7253,013.2011,911,245.00 11,911,245.00 117,740.72Source: 401 - TAXES Total: 100.99 % Source: 402 - SPECIAL ASSESSMENTS 25,122.0911,638.9512,000.00 12,000.00 13,122.09 209.35 % 25,122.0911,638.9512,000.00 12,000.00 13,122.09Source: 402 - SPECIAL ASSESSMENTS Total: 209.35 % Source: 403 - INTERGOVERNMENTAL AID 3,086,600.221,801.483,069,912.31 3,103,309.56 -16,709.34 99.46 % 3,086,600.221,801.483,069,912.31 3,103,309.56 -16,709.34Source: 403 - INTERGOVERNMENTAL AID Total: 99.46 % Source: 404 - LICENSES AND PERMITS 2,071,465.07111,620.401,383,800.00 1,383,800.00 687,665.07 149.69 % 2,071,465.07111,620.401,383,800.00 1,383,800.00 687,665.07Source: 404 - LICENSES AND PERMITS Total: 149.69 % Source: 405 - PENALTIES AND FINES 278,072.6143,284.53293,500.00 293,500.00 -15,427.39 94.74 % 278,072.6143,284.53293,500.00 293,500.00 -15,427.39Source: 405 - PENALTIES AND FINES Total: 94.74 % Source: 406 - PUBLIC CHARGES FOR SERVICES 873,569.7329,151.74754,970.00 754,970.00 118,599.73 115.71 % 873,569.7329,151.74754,970.00 754,970.00 118,599.73Source: 406 - PUBLIC CHARGES FOR SERVICES Total: 115.71 % Source: 407 - INTERFUND CHARGES FOR SERVICES 4,645.00387.124,645.00 4,645.00 0.00 100.00 % 4,645.00387.124,645.00 4,645.00 0.00Source: 407 - INTERFUND CHARGES FOR SERVICES Total: 100.00 % Source: 408 - MISCELLANEOUS REVENUES 1,878,459.81167,530.11764,923.48 1,126,565.65 751,894.16 166.74 % 1,878,459.81167,530.11764,923.48 1,126,565.65 751,894.16Source: 408 - MISCELLANEOUS REVENUES Total: 166.74 % Source: 409 - OTHER FINANCING SOURCES 1,705,498.00142,398.002,381,000.00 2,381,000.00 -675,502.00 71.63 % 1,705,498.00142,398.002,381,000.00 2,381,000.00 -675,502.00Source: 409 - OTHER FINANCING SOURCES Total: 71.63 % 21,952,418.25560,825.5320,575,995.79 20,971,035.21 981,383.04Revenue Total: 104.68 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION 0100 - CITY COUNCIL 42,225.333,427.81124,140.08 46,200.73 3,975.40 91.40 % 0200 - MAYOR 35,892.823,464.8034,742.30 34,429.76 -1,463.06 104.25 % 0300 - CITY ADMINISTRATOR 147,579.6613,882.66149,564.82 149,313.87 1,734.21 98.84 % 0400 - LEGAL 186,037.9444,890.63250,000.00 250,000.00 63,962.06 74.42 % 0900 - INTERFUND TRANSFERS 1,077,939.35400,000.00600,000.00 1,077,939.35 0.00 100.00 % 1,489,675.10465,665.901,158,447.20 1,557,883.71 68,208.61Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 95.62 % Department: 501 - FINANCE DEPARTMENT 1100 - GENERAL ACCOUNTING 290,429.9624,838.43292,654.47 291,732.49 1,302.53 99.55 % 1200 - PAYROLL/HUMAN RESOURCES 135,612.4213,349.82147,332.17 153,725.87 18,113.45 88.22 % 1300 - TREASURY 81,334.509,362.4286,810.13 86,591.36 5,256.86 93.93 % 1400 - PROPERTY ASSESSMENTS 108,421.1313,197.74109,594.70 109,407.18 986.05 99.10 % 1500 - SEALER OF WEIGHTS 6,750.000.006,750.00 6,750.00 0.00 100.00 % 622,548.0160,748.41643,141.47 648,206.90 25,658.89Department: 501 - FINANCE DEPARTMENT Total: 96.04 % Department: 502 - CITY CLERK DEPARTMENT 2100 - CITY CLERK 324,858.4328,665.15340,647.38 339,491.00 14,632.57 95.69 % 2200 - LICENSES AND PERMITS 34,896.873,453.9534,687.38 34,499.86 -397.01 101.15 % 2300 - ELECTIONS 106,476.237,156.82107,164.19 113,778.21 7,301.98 93.58 % 2400 - CODIFICATION OF ORDINANCES 1,527.650.006,000.00 6,000.00 4,472.35 25.46 % 467,759.1839,275.92488,498.95 493,769.07 26,009.89Department: 502 - CITY CLERK DEPARTMENT Total: 94.73 % 47 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 36 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Department: 503 - POLICE DEPARTMENT 3100 - POLICE ADMINISTRATION 1,541,376.06149,873.041,585,794.26 1,583,016.16 41,640.10 97.37 % 3300 - POLICE OPERATIONS 3,717,496.69346,705.283,762,498.56 3,817,651.00 100,154.31 97.38 % 3400 - POLICE TRAINING 34,953.974,864.9333,250.00 39,446.98 4,493.01 88.61 % 3500 - WATER SAFETY PATROL 38.400.0013,046.37 13,046.37 13,007.97 0.29 % 3600 - POLICE SUPPORT 398,939.1136,997.25487,229.30 485,100.35 86,161.24 82.24 % 5,692,804.23538,440.505,881,818.49 5,938,260.86 245,456.63Department: 503 - POLICE DEPARTMENT Total: 95.87 % Department: 504 - FIRE DEPARTMENT 4100 - FIRE ADMINISTRATION 4,106,410.590.004,095,602.00 4,095,602.00 -10,808.59 100.26 % 4200 - SUPP/HYDRANT 6,610.000.006,700.00 6,700.00 90.00 98.66 % 4800 - AMBULANCE 1,155.720.001,300.00 1,300.00 144.28 88.90 % 4,114,176.310.004,103,602.00 4,103,602.00 -10,574.31Department: 504 - FIRE DEPARTMENT Total: 100.26 % Department: 505 - DEPARTMENT OF PUBLIC WORKS 5110 - DPW ADMINISTRATION 679,167.2976,712.69542,801.53 683,764.75 4,597.46 99.33 % 5120 - ENGINEERING 368,754.89-11,567.50398,909.28 397,659.14 28,904.25 92.73 % 5200 - DPW CREW 0.000.00988,352.72 -19,049.66 -19,049.66 0.00 % 5210 - MUNICIPAL GARAGE 159,566.7413,035.06114,138.41 201,937.77 42,371.03 79.02 % 5220 - EQUIP/VEHICLE MAINTENANCE 108,792.1213,489.8467,330.98 108,896.46 104.34 99.90 % 5230 - GASOLINE PURCHASES 0.00-34,048.410.00 0.00 0.00 0.00 % 5305 - STREET MAINTENANCE 260,459.0711,422.78155,401.83 307,469.12 47,010.05 84.71 % 5310 - BRIDGES 1,781.92975.006,558.93 6,764.28 4,982.36 26.34 % 5315 - CURB AND GUTTER 33,262.058.296,127.84 30,983.32 -2,278.73 107.35 % 5320 - STREET CLEANING 139,492.216,680.4665,093.46 145,557.92 6,065.71 95.83 % 5325 - SNOW AND ICE REMOVAL 575,718.06158,767.14334,375.16 681,887.52 106,169.46 84.43 % 5330 - STREET SIGNS AND MARKINGS 147,679.892,698.9396,866.11 148,592.47 912.58 99.39 % 5335 - TRAFFIC CONTROL 16,172.578,593.0620,200.00 20,271.95 4,099.38 79.78 % 5340 - STREET LIGHTING 296,663.7325,486.58290,000.00 290,000.00 -6,663.73 102.30 % 5345 - SIDEWALKS AND CROSSWALKS 50,561.233,424.1239,268.31 52,000.21 1,438.98 97.23 % 5350 - STORM WATER SEWERS 86,025.867,757.6253,549.64 89,945.91 3,920.05 95.64 % 5355 - PARKING LOTS 29,135.411,508.896,608.85 33,023.40 3,887.99 88.23 % 5410 - DAM MAINTENANCE 7,600.83497.272,528.48 9,370.19 1,769.36 81.12 % 5420 - LAKES 78,137.352,171.3926,187.48 80,268.51 2,131.16 97.34 % 5510 - CITY BUILDINGS 247,311.6347,559.17273,348.28 272,809.78 25,498.15 90.65 % 5520 - INSPECTIONS 553,494.2871,220.81281,400.00 281,400.00 -272,094.28 196.69 % 5600 - WEED CONTROL 8,757.41531.6313,672.23 15,693.42 6,936.01 55.80 % 5700 - CEMETERY 104,923.33912.5097,950.00 103,693.83 -1,229.50 101.19 % 5800 - ANIMAL POUND 14,145.161,216.765,700.59 15,806.72 1,661.56 89.49 % 3,967,603.03409,054.083,886,370.11 3,958,747.01 -8,856.02Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: 100.22 % Department: 506 - LIBRARY 6100 - LIBRARY 1,321,064.96156,988.541,380,649.36 1,376,704.04 55,639.08 95.96 % 1,321,064.96156,988.541,380,649.36 1,376,704.04 55,639.08Department: 506 - LIBRARY Total: 95.96 % Department: 507 - PARKS, RECREATION AND FORESTRY 7100 - RECREATION ADMINISTRATION 652,538.1466,866.52569,105.21 652,844.68 306.54 99.95 % 7210 - COMMUNITY CENTER 198,263.7726,579.46202,840.83 211,390.83 13,127.06 93.79 % 7230 - ADULT PROGRAMS 29,141.752,724.8733,493.15 33,493.15 4,351.40 87.01 % 7235 - ADULT SPORTS 14,795.101,275.6522,069.97 22,069.97 7,274.87 67.04 % 7240 - YOUTH PROGRAMS 68,279.903,488.6674,670.12 74,670.12 6,390.22 91.44 % 7245 - YOUTH SPORTS 82,207.6310,038.0091,419.52 93,048.09 10,840.46 88.35 % 7340 - WATERFRONT 129,059.34807.75127,906.32 137,578.63 8,519.29 93.81 % 7345 - BOAT LAUNCH/BUOYS 26,558.99732.7623,731.66 42,130.04 15,571.05 63.04 % 7400 - PRF CREW 0.000.00612,654.28 -29,782.92 -29,782.92 0.00 % 7410 - PARKS/PLAYGROUNDS 816,284.9261,113.90513,554.04 826,743.10 10,458.18 98.74 % 7420 - ATHLETIC FIELDS/COURTS 79,199.081,835.2274,347.20 107,266.73 28,067.65 73.83 % 7520 - SPECIAL EVENTS/ENTERTAINMENT 214,858.6715,481.7840,337.39 253,217.03 38,358.36 84.85 % 7610 - FORESTRY 249,934.0020,005.07116,517.92 256,510.06 6,576.06 97.44 % 7710 - ELDERLY DONATIONS 13,500.000.0013,500.00 13,500.00 0.00 100.00 % 2,574,621.29210,949.642,516,147.61 2,694,679.51 120,058.22Department: 507 - PARKS, RECREATION AND FORESTRY Total: 95.54 % 48 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 37 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Department: 508 - PLANNING DEPARTMENT 8100 - PLANNING AND ZONING 324,129.4437,916.81344,129.81 366,864.22 42,734.78 88.35 % 324,129.4437,916.81344,129.81 366,864.22 42,734.78Department: 508 - PLANNING DEPARTMENT Total: 88.35 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT 9100 - ECONOMIC DEVELOPMENT 166,829.0718,882.83173,190.70 172,814.31 5,985.24 96.54 % 166,829.0718,882.83173,190.70 172,814.31 5,985.24Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Total: 96.54 % 20,741,210.621,937,922.6320,575,995.70 21,311,531.63 570,321.01Expense Total: 97.32 % 1,211,207.63-1,377,097.100.09 -340,496.42 1,551,704.05Fund: 100 - GENERAL FUND Surplus (Deficit): -355.72 % 49 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 38 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 220 - HIGHWAYS & OTHER TRANSPORTATION Revenue Source: 404 - LICENSES AND PERMITS 853,316.2319,140.33152,000.00 152,000.00 701,316.23 561.39 % 853,316.2319,140.33152,000.00 152,000.00 701,316.23Source: 404 - LICENSES AND PERMITS Total: 561.39 % Source: 408 - MISCELLANEOUS REVENUES 29,825.103,501.220.00 0.00 29,825.10 0.00 % 29,825.103,501.220.00 0.00 29,825.10Source: 408 - MISCELLANEOUS REVENUES Total: 0.00 % 883,141.3322,641.55152,000.00 152,000.00 731,141.33Revenue Total: 581.01 % Expense Department: 505 - DEPARTMENT OF PUBLIC WORKS 5300 - HIGHWAY & OTHER TRANSPORTATION 93,854.9443,888.25220,000.00 220,000.00 126,145.06 42.66 % 8203 - INTEREST DUE TO OTHER FUNDS 20,332.341,510.4916,600.00 16,600.00 -3,732.34 122.48 % 114,187.2845,398.74236,600.00 236,600.00 122,412.72Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: 48.26 % 114,187.2845,398.74236,600.00 236,600.00 122,412.72Expense Total: 48.26 % 768,954.05-22,757.19-84,600.00 -84,600.00 853,554.05Fund: 220 - HIGHWAYS & OTHER TRANSPORTATION Surplus (Deficit… -908.93 % 50 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 39 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 221 - LAW ENFORCEMENT Revenue Source: 404 - LICENSES AND PERMITS 424,230.4913,164.73139,100.00 139,100.00 285,130.49 304.98 % 424,230.4913,164.73139,100.00 139,100.00 285,130.49Source: 404 - LICENSES AND PERMITS Total: 304.98 % Source: 408 - MISCELLANEOUS REVENUES 16,660.581,821.799,000.00 9,000.00 7,660.58 185.12 % 16,660.581,821.799,000.00 9,000.00 7,660.58Source: 408 - MISCELLANEOUS REVENUES Total: 185.12 % 440,891.0714,986.52148,100.00 148,100.00 292,791.07Revenue Total: 297.70 % Expense Department: 503 - POLICE DEPARTMENT 9230 - TRANSFER TO DEBT SERVICE 171,475.000.00171,475.00 171,475.00 0.00 100.00 % 171,475.000.00171,475.00 171,475.00 0.00Department: 503 - POLICE DEPARTMENT Total: 100.00 % 171,475.000.00171,475.00 171,475.00 0.00Expense Total: 100.00 % 269,416.0714,986.52-23,375.00 -23,375.00 292,791.07Fund: 221 - LAW ENFORCEMENT Surplus (Deficit): -1,152.58 % 51 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 40 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 223 - PARKS, PLAYGROUND & OTHER REC Revenue Source: 404 - LICENSES AND PERMITS 1,361,622.0058,021.00642,300.00 642,300.00 719,322.00 211.99 % 1,361,622.0058,021.00642,300.00 642,300.00 719,322.00Source: 404 - LICENSES AND PERMITS Total: 211.99 % Source: 408 - MISCELLANEOUS REVENUES 100,362.766,270.560.00 0.00 100,362.76 0.00 % 100,362.766,270.560.00 0.00 100,362.76Source: 408 - MISCELLANEOUS REVENUES Total: 0.00 % 1,461,984.7664,291.56642,300.00 642,300.00 819,684.76Revenue Total: 227.62 % Expense Department: 507 - PARKS, RECREATION AND FORESTRY 7410 - PARKS/PLAYGROUNDS 99,694.4945,558.8670,000.00 659,114.95 559,420.46 15.13 % 8203 - INTEREST DUE TO OTHER FUNDS 39,385.290.0042,000.00 42,000.00 2,614.71 93.77 % 139,079.7845,558.86112,000.00 701,114.95 562,035.17Department: 507 - PARKS, RECREATION AND FORESTRY Total: 19.84 % 139,079.7845,558.86112,000.00 701,114.95 562,035.17Expense Total: 19.84 % 1,322,904.9818,732.70530,300.00 -58,814.95 1,381,719.93Fund: 223 - PARKS, PLAYGROUND & OTHER REC Surplus (Deficit): -2,249.27 % 52 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 41 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 300 - DEBT SERVICE Revenue Source: 401 - TAXES 2,402,882.000.002,402,882.00 2,402,882.00 0.00 100.00 % 2,402,882.000.002,402,882.00 2,402,882.00 0.00Source: 401 - TAXES Total: 100.00 % Source: 408 - MISCELLANEOUS REVENUES 81,953.663,876.1139,500.00 39,500.00 42,453.66 207.48 % 81,953.663,876.1139,500.00 39,500.00 42,453.66Source: 408 - MISCELLANEOUS REVENUES Total: 207.48 % Source: 409 - OTHER FINANCING SOURCES 791,138.500.001,005,183.00 1,005,183.00 -214,044.50 78.71 % 791,138.500.001,005,183.00 1,005,183.00 -214,044.50Source: 409 - OTHER FINANCING SOURCES Total: 78.71 % 3,275,974.163,876.113,447,565.00 3,447,565.00 -171,590.84Revenue Total: 95.02 % Expense Department: 580 - DEBT SERVICE 8200 - PRINCIPAL ON LT DEBT 2,255,000.000.002,255,000.00 2,255,000.00 0.00 100.00 % 8202 - INTEREST ON LONG TERM DEBT 1,016,895.150.001,037,564.00 1,037,564.00 20,668.85 98.01 % 8215 - LT DEBT 4,487.310.003,800.00 3,800.00 -687.31 118.09 % 8300 - DEBT ISSUANCE EXPENSE 60,575.510.00150,000.00 150,000.00 89,424.49 40.38 % 3,336,957.970.003,446,364.00 3,446,364.00 109,406.03Department: 580 - DEBT SERVICE Total: 96.83 % 3,336,957.970.003,446,364.00 3,446,364.00 109,406.03Expense Total: 96.83 % -60,983.813,876.111,201.00 1,201.00 -62,184.81Fund: 300 - DEBT SERVICE Surplus (Deficit): -5,077.75 % 53 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 42 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 404 - TAX INCREMENTAL DISTRICT #4 Revenue Source: 401 - TAXES 650,071.620.00630,000.00 630,000.00 20,071.62 103.19 % 650,071.620.00630,000.00 630,000.00 20,071.62Source: 401 - TAXES Total: 103.19 % Source: 403 - INTERGOVERNMENTAL AID 67,518.630.0067,518.00 67,518.00 0.63 100.00 % 67,518.630.0067,518.00 67,518.00 0.63Source: 403 - INTERGOVERNMENTAL AID Total: 100.00 % Source: 408 - MISCELLANEOUS REVENUES 16,098.49-16,319.472,000.00 2,000.00 14,098.49 804.92 % 16,098.49-16,319.472,000.00 2,000.00 14,098.49Source: 408 - MISCELLANEOUS REVENUES Total: 804.92 % 733,688.74-16,319.47699,518.00 699,518.00 34,170.74Revenue Total: 104.88 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION 0400 - LEGAL 477.300.000.00 0.00 -477.30 0.00 % 477.300.000.00 0.00 -477.30Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 0.00 % Department: 501 - FINANCE DEPARTMENT 1100 - GENERAL ACCOUNTING 2,250.002,100.00150.00 150.00 -2,100.00 1,500.00 % 2,250.002,100.00150.00 150.00 -2,100.00Department: 501 - FINANCE DEPARTMENT Total: 1,500.00 % Department: 505 - DEPARTMENT OF PUBLIC WORKS 5355 - PARKING LOTS 837,490.00837,490.000.00 0.00 -837,490.00 0.00 % 837,490.00837,490.000.00 0.00 -837,490.00Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: 0.00 % Department: 507 - PARKS, RECREATION AND FORESTRY 7410 - PARKS/PLAYGROUNDS 35,795.320.000.00 0.00 -35,795.32 0.00 % 35,795.320.000.00 0.00 -35,795.32Department: 507 - PARKS, RECREATION AND FORESTRY Total: 0.00 % 876,012.62839,590.00150.00 150.00 -875,862.62Expense Total: 584,008.41 % -142,323.88-855,909.47699,368.00 699,368.00 -841,691.88Fund: 404 - TAX INCREMENTAL DISTRICT #4 Surplus (Deficit): -20.35 % 54 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 43 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 405 - TAX INCREMENTAL DISTRICT #5 Revenue Source: 401 - TAXES 932,066.090.00900,000.00 900,000.00 32,066.09 103.56 % 932,066.090.00900,000.00 900,000.00 32,066.09Source: 401 - TAXES Total: 103.56 % Source: 403 - INTERGOVERNMENTAL AID 279,945.080.004,945.00 279,945.00 0.08 100.00 % 279,945.080.004,945.00 279,945.00 0.08Source: 403 - INTERGOVERNMENTAL AID Total: 100.00 % Source: 408 - MISCELLANEOUS REVENUES -32,992.82-4,665.821,000.00 1,000.00 -33,992.82 3,299.28 % -32,992.82-4,665.821,000.00 1,000.00 -33,992.82Source: 408 - MISCELLANEOUS REVENUES Total: 3,299.28 % 1,179,018.35-4,665.82905,945.00 1,180,945.00 -1,926.65Revenue Total: 99.84 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION 0300 - CITY ADMINISTRATOR 6,321.13639.006,183.19 6,167.81 -153.32 102.49 % 0400 - LEGAL 738.900.000.00 0.00 -738.90 0.00 % 7,060.03639.006,183.19 6,167.81 -892.22Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 114.47 % Department: 501 - FINANCE DEPARTMENT 1100 - GENERAL ACCOUNTING 9,344.581,047.7710,708.51 10,677.26 1,332.68 87.52 % 9,344.581,047.7710,708.51 10,677.26 1,332.68Department: 501 - FINANCE DEPARTMENT Total: 87.52 % Department: 507 - PARKS, RECREATION AND FORESTRY 7410 - PARKS/PLAYGROUNDS 2,051,111.4256,637.060.00 1,979,127.65 -71,983.77 103.64 % 2,051,111.4256,637.060.00 1,979,127.65 -71,983.77Department: 507 - PARKS, RECREATION AND FORESTRY Total: 103.64 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT 9100 - ECONOMIC DEVELOPMENT 9,616.42995.119,625.66 9,595.08 -21.34 100.22 % 9,616.42995.119,625.66 9,595.08 -21.34Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Total: 100.22 % Department: 560 - TOURISM CAPITAL 6701 - TOURISM CAPITAL SITE IMPROVEMENTS 623,174.300.00670,000.00 670,000.00 46,825.70 93.01 % 623,174.300.00670,000.00 670,000.00 46,825.70Department: 560 - TOURISM CAPITAL Total: 93.01 % Department: 580 - DEBT SERVICE 8203 - INTEREST DUE TO OTHER FUNDS 0.000.0015,000.00 15,000.00 15,000.00 0.00 % 0.000.0015,000.00 15,000.00 15,000.00Department: 580 - DEBT SERVICE Total: 0.00 % 2,700,306.7559,318.94711,517.36 2,690,567.80 -9,738.95Expense Total: 100.36 % -1,521,288.40-63,984.76194,427.64 -1,509,622.80 -11,665.60Fund: 405 - TAX INCREMENTAL DISTRICT #5 Surplus (Deficit): 100.77 % 55 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 44 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 406 - TAX INCREMENTAL DISTRICT #6 Revenue Source: 401 - TAXES 498,299.800.00480,000.00 480,000.00 18,299.80 103.81 % 498,299.800.00480,000.00 480,000.00 18,299.80Source: 401 - TAXES Total: 103.81 % Source: 403 - INTERGOVERNMENTAL AID 2,890.510.002,890.00 2,890.00 0.51 100.02 % 2,890.510.002,890.00 2,890.00 0.51Source: 403 - INTERGOVERNMENTAL AID Total: 100.02 % Source: 408 - MISCELLANEOUS REVENUES 10,979.91753.17500.00 500.00 10,479.91 2,195.98 % 10,979.91753.17500.00 500.00 10,479.91Source: 408 - MISCELLANEOUS REVENUES Total: 2,195.98 % 512,170.22753.17483,390.00 483,390.00 28,780.22Revenue Total: 105.95 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION 0300 - CITY ADMINISTRATOR 6,321.13639.006,183.20 6,167.82 -153.31 102.49 % 6,321.13639.006,183.20 6,167.82 -153.31Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 102.49 % Department: 501 - FINANCE DEPARTMENT 1100 - GENERAL ACCOUNTING 9,344.581,047.7710,708.51 10,677.26 1,332.68 87.52 % 9,344.581,047.7710,708.51 10,677.26 1,332.68Department: 501 - FINANCE DEPARTMENT Total: 87.52 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT 9100 - ECONOMIC DEVELOPMENT 9,616.42995.119,625.66 9,595.08 -21.34 100.22 % 9,616.42995.119,625.66 9,595.08 -21.34Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Total: 100.22 % Department: 560 - TOURISM CAPITAL 6701 - TOURISM CAPITAL SITE IMPROVEMENTS 382,781.400.00370,000.00 370,000.00 -12,781.40 103.45 % 382,781.400.00370,000.00 370,000.00 -12,781.40Department: 560 - TOURISM CAPITAL Total: 103.45 % Department: 580 - DEBT SERVICE 8201 - PRINCIPAL ON ADVANCES 0.000.0075,000.00 75,000.00 75,000.00 0.00 % 8203 - INTEREST DUE TO OTHER FUNDS 14,997.521,114.1711,000.00 11,000.00 -3,997.52 136.34 % 14,997.521,114.1786,000.00 86,000.00 71,002.48Department: 580 - DEBT SERVICE Total: 17.44 % 423,061.053,796.05482,517.37 482,440.16 59,379.11Expense Total: 87.69 % 89,109.17-3,042.88872.63 949.84 88,159.33Fund: 406 - TAX INCREMENTAL DISTRICT #6 Surplus (Deficit): 9,381.49 % 56 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 45 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 407 - TAX INCREMENTAL DISTRICT #7 Revenue Source: 401 - TAXES 549,580.780.00530,000.00 530,000.00 19,580.78 103.69 % 549,580.780.00530,000.00 530,000.00 19,580.78Source: 401 - TAXES Total: 103.69 % Source: 403 - INTERGOVERNMENTAL AID 6,903.750.006,903.00 6,903.00 0.75 100.01 % 6,903.750.006,903.00 6,903.00 0.75Source: 403 - INTERGOVERNMENTAL AID Total: 100.01 % Source: 408 - MISCELLANEOUS REVENUES 179,828.7313,896.613,000.00 179,896.78 -68.05 99.96 % 179,828.7313,896.613,000.00 179,896.78 -68.05Source: 408 - MISCELLANEOUS REVENUES Total: 99.96 % 736,313.2613,896.61539,903.00 716,799.78 19,513.48Revenue Total: 102.72 % Expense Department: 500 - ELECTED OFFICIALS / ADMINISTRATION 0300 - CITY ADMINISTRATOR 341.02168.470.00 172.55 -168.47 197.64 % 0400 - LEGAL 37,984.708,933.400.00 37,040.80 -943.90 102.55 % 38,325.729,101.870.00 37,213.35 -1,112.37Department: 500 - ELECTED OFFICIALS / ADMINISTRATION Total: 102.99 % Department: 501 - FINANCE DEPARTMENT 1100 - GENERAL ACCOUNTING 2,298.05129.81150.00 2,168.24 -129.81 105.99 % 2,298.05129.81150.00 2,168.24 -129.81Department: 501 - FINANCE DEPARTMENT Total: 105.99 % Department: 505 - DEPARTMENT OF PUBLIC WORKS 5300 - HIGHWAY & OTHER TRANSPORTATION -703.000.000.00 703.00 1,406.00 -100.00 % -703.000.000.00 703.00 1,406.00Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: -100.00 % Department: 580 - DEBT SERVICE 8203 - INTEREST DUE TO OTHER FUNDS 9,767.48318.330.00 9,767.48 0.00 100.00 % 9,767.48318.330.00 9,767.48 0.00Department: 580 - DEBT SERVICE Total: 100.00 % Department: 590 - OTHER FINANCING USES 9230 - TRANSFER TO DEBT SERVICE 523,008.000.00523,008.00 523,008.00 0.00 100.00 % 523,008.000.00523,008.00 523,008.00 0.00Department: 590 - OTHER FINANCING USES Total: 100.00 % 572,696.259,550.01523,158.00 572,860.07 163.82Expense Total: 99.97 % 163,617.014,346.6016,745.00 143,939.71 19,677.30Fund: 407 - TAX INCREMENTAL DISTRICT #7 Surplus (Deficit): 113.67 % 57 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 46 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 408 - CAPITAL IMPROVEMENTS Revenue Source: 401 - TAXES 2,140,000.000.002,140,000.00 2,140,000.00 0.00 100.00 % 2,140,000.000.002,140,000.00 2,140,000.00 0.00Source: 401 - TAXES Total: 100.00 % Source: 402 - SPECIAL ASSESSMENTS 107,381.370.00107,381.37 107,381.37 0.00 100.00 % 107,381.370.00107,381.37 107,381.37 0.00Source: 402 - SPECIAL ASSESSMENTS Total: 100.00 % Source: 408 - MISCELLANEOUS REVENUES 569,347.29127,096.3755,500.00 321,500.00 247,847.29 177.09 % 569,347.29127,096.3755,500.00 321,500.00 247,847.29Source: 408 - MISCELLANEOUS REVENUES Total: 177.09 % Source: 409 - OTHER FINANCING SOURCES 2,992,939.35400,000.003,250,000.00 3,727,939.35 -735,000.00 80.28 % 2,992,939.35400,000.003,250,000.00 3,727,939.35 -735,000.00Source: 409 - OTHER FINANCING SOURCES Total: 80.28 % 5,809,668.01527,096.375,552,881.37 6,296,820.72 -487,152.71Revenue Total: 92.26 % Expense Department: 501 - FINANCE DEPARTMENT 1100 - GENERAL ACCOUNTING 8,366.400.000.00 7,000.00 -1,366.40 119.52 % 8,366.400.000.00 7,000.00 -1,366.40Department: 501 - FINANCE DEPARTMENT Total: 119.52 % Department: 502 - CITY CLERK DEPARTMENT 2300 - ELECTIONS 19,995.000.000.00 40,500.00 20,505.00 49.37 % 19,995.000.000.00 40,500.00 20,505.00Department: 502 - CITY CLERK DEPARTMENT Total: 49.37 % Department: 503 - POLICE DEPARTMENT 3100 - POLICE ADMINISTRATION 0.00-1,544.000.00 0.00 0.00 0.00 % 3300 - POLICE OPERATIONS 408,645.113,404.72416,892.00 479,339.48 70,694.37 85.25 % 408,645.111,860.72416,892.00 479,339.48 70,694.37Department: 503 - POLICE DEPARTMENT Total: 85.25 % Department: 504 - FIRE DEPARTMENT 4200 - SUPP/HYDRANT 603,117.000.00603,117.00 603,117.00 0.00 100.00 % 603,117.000.00603,117.00 603,117.00 0.00Department: 504 - FIRE DEPARTMENT Total: 100.00 % Department: 505 - DEPARTMENT OF PUBLIC WORKS 5300 - HIGHWAY & OTHER TRANSPORTATION 2,246,470.34107,600.302,925,000.00 2,986,315.22 739,844.88 75.23 % 5305 - STREET MAINTENANCE 51,438.78301.6050,000.00 50,000.00 -1,438.78 102.88 % 5310 - BRIDGES 27,914.502,670.000.00 104,426.33 76,511.83 26.73 % 5320 - STREET CLEANING 28.600.000.00 0.00 -28.60 0.00 % 5325 - SNOW AND ICE REMOVAL 774,207.0713,352.83625,000.00 804,970.88 30,763.81 96.18 % 5350 - STORM WATER SEWERS 0.000.000.00 10,000.00 10,000.00 0.00 % 5510 - CITY BUILDINGS 4,525.000.00150,000.00 415,891.42 411,366.42 1.09 % 5600 - WEED CONTROL 19,995.0019,995.000.00 19,995.00 0.00 100.00 % 3,124,579.29143,919.733,750,000.00 4,391,598.85 1,267,019.56Department: 505 - DEPARTMENT OF PUBLIC WORKS Total: 71.15 % Department: 506 - LIBRARY 6100 - LIBRARY 100,247.0778,362.07146,159.00 156,159.00 55,911.93 64.20 % 100,247.0778,362.07146,159.00 156,159.00 55,911.93Department: 506 - LIBRARY Total: 64.20 % Department: 507 - PARKS, RECREATION AND FORESTRY 7410 - PARKS/PLAYGROUNDS 1,171,222.64367,787.10425,000.00 1,809,214.22 637,991.58 64.74 % 7420 - ATHLETIC FIELDS/COURTS 0.000.000.00 33,500.00 33,500.00 0.00 % 1,171,222.64367,787.10425,000.00 1,842,714.22 671,491.58Department: 507 - PARKS, RECREATION AND FORESTRY Total: 63.56 % Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT 9100 - ECONOMIC DEVELOPMENT 8,512.540.000.00 25,327.10 16,814.56 33.61 % 8,512.540.000.00 25,327.10 16,814.56Department: 509 - BUREAU OF ECONOMIC DEVELOPMENT Total: 33.61 % Department: 576 - TREATMENT & DISPOSAL 3728 - WATERSHED STORMWATER EXPENSE 41,245.50985.500.00 47,717.50 6,472.00 86.44 % 41,245.50985.500.00 47,717.50 6,472.00Department: 576 - TREATMENT & DISPOSAL Total: 86.44 % 58 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 47 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Department: 590 - OTHER FINANCING USES 9236 - TRANSFER TO WATERSHED FUND 75,000.000.0075,000.00 75,000.00 0.00 100.00 % 75,000.000.0075,000.00 75,000.00 0.00Department: 590 - OTHER FINANCING USES Total: 100.00 % 5,560,930.55592,915.125,416,168.00 7,668,473.15 2,107,542.60Expense Total: 72.52 % 248,737.46-65,818.75136,713.37 -1,371,652.43 1,620,389.89Fund: 408 - CAPITAL IMPROVEMENTS Surplus (Deficit): -18.13 % 59 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 48 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 700 - TECHNOLOGY Revenue Source: 407 - INTERFUND CHARGES FOR SERVICES 985,830.0082,152.39985,830.00 985,830.00 0.00 100.00 % 985,830.0082,152.39985,830.00 985,830.00 0.00Source: 407 - INTERFUND CHARGES FOR SERVICES Total: 100.00 % Source: 408 - MISCELLANEOUS REVENUES 36,551.673,540.807,500.00 7,500.00 29,051.67 487.36 % 36,551.673,540.807,500.00 7,500.00 29,051.67Source: 408 - MISCELLANEOUS REVENUES Total: 487.36 % Source: 409 - OTHER FINANCING SOURCES 0.000.0055,000.00 55,000.00 -55,000.00 0.00 % 0.000.0055,000.00 55,000.00 -55,000.00Source: 409 - OTHER FINANCING SOURCES Total: 0.00 % 1,022,381.6785,693.191,048,330.00 1,048,330.00 -25,948.33Revenue Total: 97.52 % Expense Department: 579 - INTERNAL SERVICE 1450 - TECHNOLOGY 877,021.647,010.521,042,900.24 1,065,525.08 188,503.44 82.31 % 877,021.647,010.521,042,900.24 1,065,525.08 188,503.44Department: 579 - INTERNAL SERVICE Total: 82.31 % 877,021.647,010.521,042,900.24 1,065,525.08 188,503.44Expense Total: 82.31 % 145,360.0378,682.675,429.76 -17,195.08 162,555.11Fund: 700 - TECHNOLOGY Surplus (Deficit): -845.36 % 60 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 49 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 720 - RISK MANAGEMENT/INSURANCE Revenue Source: 403 - INTERGOVERNMENTAL AID 800.000.000.00 800.00 0.00 100.00 % 800.000.000.00 800.00 0.00Source: 403 - INTERGOVERNMENTAL AID Total: 100.00 % Source: 407 - INTERFUND CHARGES FOR SERVICES 700,935.0058,411.14700,935.00 700,935.00 0.00 100.00 % 700,935.0058,411.14700,935.00 700,935.00 0.00Source: 407 - INTERFUND CHARGES FOR SERVICES Total: 100.00 % Source: 408 - MISCELLANEOUS REVENUES 53,194.09637.89500.00 7,549.00 45,645.09 704.65 % 53,194.09637.89500.00 7,549.00 45,645.09Source: 408 - MISCELLANEOUS REVENUES Total: 704.65 % 754,929.0959,049.03701,435.00 709,284.00 45,645.09Revenue Total: 106.44 % Expense Department: 579 - INTERNAL SERVICE 0500 - RISK MANAGEMENT 800,240.2721,329.84700,761.08 765,994.20 -34,246.07 104.47 % 800,240.2721,329.84700,761.08 765,994.20 -34,246.07Department: 579 - INTERNAL SERVICE Total: 104.47 % 800,240.2721,329.84700,761.08 765,994.20 -34,246.07Expense Total: 104.47 % -45,311.1837,719.19673.92 -56,710.20 11,399.02Fund: 720 - RISK MANAGEMENT/INSURANCE Surplus (Deficit): 79.90 % 61 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 50 of 51 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivisio… Current Total Budget Original Total Budget Percent Used Fund: 730 - FLEET MAINTENANCE Revenue Source: 405 - PENALTIES AND FINES 499.080.000.00 0.00 499.08 0.00 % 499.080.000.00 0.00 499.08Source: 405 - PENALTIES AND FINES Total: 0.00 % Source: 407 - INTERFUND CHARGES FOR SERVICES 887,520.0073,960.11887,520.00 887,520.00 0.00 100.00 % 887,520.0073,960.11887,520.00 887,520.00 0.00Source: 407 - INTERFUND CHARGES FOR SERVICES Total: 100.00 % Source: 408 - MISCELLANEOUS REVENUES 12,367.541,613.855,500.00 5,500.00 6,867.54 224.86 % 12,367.541,613.855,500.00 5,500.00 6,867.54Source: 408 - MISCELLANEOUS REVENUES Total: 224.86 % 900,386.6275,573.96893,020.00 893,020.00 7,366.62Revenue Total: 100.82 % Expense Department: 579 - INTERNAL SERVICE 9933 - FLEET 815,848.1827,089.08888,487.38 887,415.93 71,567.75 91.94 % 815,848.1827,089.08888,487.38 887,415.93 71,567.75Department: 579 - INTERNAL SERVICE Total: 91.94 % 815,848.1827,089.08888,487.38 887,415.93 71,567.75Expense Total: 91.94 % 84,538.4448,484.884,532.62 5,604.07 78,934.37Fund: 730 - FLEET MAINTENANCE Surplus (Deficit): 1,508.52 % Report Surplus (Deficit): -2,181,781.48 2,533,937.571,482,289.03 -2,611,404.26 5,145,341.83 -97.03 % 62 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:10:32 PM Page 51 of 51 Fund Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget 100 - GENERAL FUND 1,211,207.63-1,377,097.100.09 -340,496.42 1,551,704.05 220 - HIGHWAYS & OTHER TRANSPORTATION 768,954.05-22,757.19-84,600.00 -84,600.00 853,554.05 221 - LAW ENFORCEMENT 269,416.0714,986.52-23,375.00 -23,375.00 292,791.07 223 - PARKS, PLAYGROUND & OTHER REC 1,322,904.9818,732.70530,300.00 -58,814.95 1,381,719.93 300 - DEBT SERVICE -60,983.813,876.111,201.00 1,201.00 -62,184.81 404 - TAX INCREMENTAL DISTRICT #4 -142,323.88-855,909.47699,368.00 699,368.00 -841,691.88 405 - TAX INCREMENTAL DISTRICT #5 -1,521,288.40-63,984.76194,427.64 -1,509,622.80 -11,665.60 406 - TAX INCREMENTAL DISTRICT #6 89,109.17-3,042.88872.63 949.84 88,159.33 407 - TAX INCREMENTAL DISTRICT #7 163,617.014,346.6016,745.00 143,939.71 19,677.30 408 - CAPITAL IMPROVEMENTS 248,737.46-65,818.75136,713.37 -1,371,652.43 1,620,389.89 700 - TECHNOLOGY 145,360.0378,682.675,429.76 -17,195.08 162,555.11 720 - RISK MANAGEMENT/INSURANCE -45,311.1837,719.19673.92 -56,710.20 11,399.02 730 - FLEET MAINTENANCE 84,538.4448,484.884,532.62 5,604.07 78,934.37 Report Surplus (Deficit): -2,181,781.48 2,533,937.571,482,289.03 -2,611,404.26 5,145,341.83 63 3/26/2026 1:17:03 PM Page 1 of 15 Budget Report City of Oconomowoc, WI Group Summary For Fiscal: 2025 Period Ending: 12/31/2025 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 100 - GENERAL FUND Revenue 401 - TAXES 12,028,985.7253,013.2011,911,245.00 11,911,245.00 117,740.72 0.99 % 402 - SPECIAL ASSESSMENTS 25,122.0911,638.9512,000.00 12,000.00 13,122.09 109.35 % 403 - INTERGOVERNMENTAL AID 3,086,600.221,801.483,069,912.31 3,103,309.56 -16,709.34 0.54 % 404 - LICENSES AND PERMITS 2,071,465.07111,620.401,383,800.00 1,383,800.00 687,665.07 49.69 % 405 - PENALTIES AND FINES 278,072.6143,284.53293,500.00 293,500.00 -15,427.39 5.26 % 406 - PUBLIC CHARGES FOR SERVICES 873,569.7329,151.74754,970.00 754,970.00 118,599.73 15.71 % 407 - INTERFUND CHARGES FOR SERVICES 4,645.00387.124,645.00 4,645.00 0.00 0.00 % 408 - MISCELLANEOUS REVENUES 1,878,459.81167,530.11764,923.48 1,126,565.65 751,894.16 66.74 % 409 - OTHER FINANCING SOURCES 1,705,498.00142,398.002,381,000.00 2,381,000.00 -675,502.00 28.37 % 21,952,418.25560,825.5320,575,995.79 20,971,035.21 981,383.04Revenue Total: 4.68 % Expense 0100 - CITY COUNCIL 42,225.333,427.81124,140.08 46,200.73 3,975.40 8.60 % 0200 - MAYOR 35,892.823,464.8034,742.30 34,429.76 -1,463.06 -4.25 % 0300 - CITY ADMINISTRATOR 147,579.6613,882.66149,564.82 149,313.87 1,734.21 1.16 % 0400 - LEGAL 186,037.9444,890.63250,000.00 250,000.00 63,962.06 25.58 % 0900 - INTERFUND TRANSFERS 1,077,939.35400,000.00600,000.00 1,077,939.35 0.00 0.00 % 1100 - GENERAL ACCOUNTING 290,429.9624,838.43292,654.47 291,732.49 1,302.53 0.45 % 1200 - PAYROLL/HUMAN RESOURCES 135,612.4213,349.82147,332.17 153,725.87 18,113.45 11.78 % 1300 - TREASURY 81,334.509,362.4286,810.13 86,591.36 5,256.86 6.07 % 1400 - PROPERTY ASSESSMENTS 108,421.1313,197.74109,594.70 109,407.18 986.05 0.90 % 1500 - SEALER OF WEIGHTS 6,750.000.006,750.00 6,750.00 0.00 0.00 % 2100 - CITY CLERK 324,858.4328,665.15340,647.38 339,491.00 14,632.57 4.31 % 2200 - LICENSES AND PERMITS 34,896.873,453.9534,687.38 34,499.86 -397.01 -1.15 % 2300 - ELECTIONS 106,476.237,156.82107,164.19 113,778.21 7,301.98 6.42 % 2400 - CODIFICATION OF ORDINANCES 1,527.650.006,000.00 6,000.00 4,472.35 74.54 % 3100 - POLICE ADMINISTRATION 1,541,376.06149,873.041,585,794.26 1,583,016.16 41,640.10 2.63 % 3300 - POLICE OPERATIONS 3,717,496.69346,705.283,762,498.56 3,817,651.00 100,154.31 2.62 % 3400 - POLICE TRAINING 34,953.974,864.9333,250.00 39,446.98 4,493.01 11.39 % 3500 - WATER SAFETY PATROL 38.400.0013,046.37 13,046.37 13,007.97 99.71 % 3600 - POLICE SUPPORT 398,939.1136,997.25487,229.30 485,100.35 86,161.24 17.76 % 4100 - FIRE ADMINISTRATION 4,106,410.590.004,095,602.00 4,095,602.00 -10,808.59 -0.26 % 4200 - SUPP/HYDRANT 6,610.000.006,700.00 6,700.00 90.00 1.34 % 4800 - AMBULANCE 1,155.720.001,300.00 1,300.00 144.28 11.10 % 5110 - DPW ADMINISTRATION 679,167.2976,712.69542,801.53 683,764.75 4,597.46 0.67 % 5120 - ENGINEERING 368,754.89-11,567.50398,909.28 397,659.14 28,904.25 7.27 % 5200 - DPW CREW 0.000.00988,352.72 -19,049.66 -19,049.66 100.00 % 5210 - MUNICIPAL GARAGE 159,566.7413,035.06114,138.41 201,937.77 42,371.03 20.98 % 5220 - EQUIP/VEHICLE MAINTENANCE 108,792.1213,489.8467,330.98 108,896.46 104.34 0.10 % 5230 - GASOLINE PURCHASES 0.00-34,048.410.00 0.00 0.00 0.00 % 5305 - STREET MAINTENANCE 260,459.0711,422.78155,401.83 307,469.12 47,010.05 15.29 % 5310 - BRIDGES 1,781.92975.006,558.93 6,764.28 4,982.36 73.66 % 5315 - CURB AND GUTTER 33,262.058.296,127.84 30,983.32 -2,278.73 -7.35 % 5320 - STREET CLEANING 139,492.216,680.4665,093.46 145,557.92 6,065.71 4.17 % 5325 - SNOW AND ICE REMOVAL 575,718.06158,767.14334,375.16 681,887.52 106,169.46 15.57 % 5330 - STREET SIGNS AND MARKINGS 147,679.892,698.9396,866.11 148,592.47 912.58 0.61 % 5335 - TRAFFIC CONTROL 16,172.578,593.0620,200.00 20,271.95 4,099.38 20.22 % 5340 - STREET LIGHTING 296,663.7325,486.58290,000.00 290,000.00 -6,663.73 -2.30 % 5345 - SIDEWALKS AND CROSSWALKS 50,561.233,424.1239,268.31 52,000.21 1,438.98 2.77 % 5350 - STORM WATER SEWERS 86,025.867,757.6253,549.64 89,945.91 3,920.05 4.36 % 5355 - PARKING LOTS 29,135.411,508.896,608.85 33,023.40 3,887.99 11.77 % 64 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 2 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining 5410 - DAM MAINTENANCE 7,600.83497.272,528.48 9,370.19 1,769.36 18.88 % 5420 - LAKES 78,137.352,171.3926,187.48 80,268.51 2,131.16 2.66 % 5510 - CITY BUILDINGS 247,311.6347,559.17273,348.28 272,809.78 25,498.15 9.35 % 5520 - INSPECTIONS 553,494.2871,220.81281,400.00 281,400.00 -272,094.28 -96.69 % 5600 - WEED CONTROL 8,757.41531.6313,672.23 15,693.42 6,936.01 44.20 % 5700 - CEMETERY 104,923.33912.5097,950.00 103,693.83 -1,229.50 -1.19 % 5800 - ANIMAL POUND 14,145.161,216.765,700.59 15,806.72 1,661.56 10.51 % 6100 - LIBRARY 1,321,064.96156,988.541,380,649.36 1,376,704.04 55,639.08 4.04 % 7100 - RECREATION ADMINISTRATION 652,538.1466,866.52569,105.21 652,844.68 306.54 0.05 % 7210 - COMMUNITY CENTER 198,263.7726,579.46202,840.83 211,390.83 13,127.06 6.21 % 7230 - ADULT PROGRAMS 29,141.752,724.8733,493.15 33,493.15 4,351.40 12.99 % 7235 - ADULT SPORTS 14,795.101,275.6522,069.97 22,069.97 7,274.87 32.96 % 7240 - YOUTH PROGRAMS 68,279.903,488.6674,670.12 74,670.12 6,390.22 8.56 % 7245 - YOUTH SPORTS 82,207.6310,038.0091,419.52 93,048.09 10,840.46 11.65 % 7340 - WATERFRONT 129,059.34807.75127,906.32 137,578.63 8,519.29 6.19 % 7345 - BOAT LAUNCH/BUOYS 26,558.99732.7623,731.66 42,130.04 15,571.05 36.96 % 7400 - PRF CREW 0.000.00612,654.28 -29,782.92 -29,782.92 100.00 % 7410 - PARKS/PLAYGROUNDS 816,284.9261,113.90513,554.04 826,743.10 10,458.18 1.26 % 7420 - ATHLETIC FIELDS/COURTS 79,199.081,835.2274,347.20 107,266.73 28,067.65 26.17 % 7520 - SPECIAL EVENTS/ENTERTAINMENT 214,858.6715,481.7840,337.39 253,217.03 38,358.36 15.15 % 7610 - FORESTRY 249,934.0020,005.07116,517.92 256,510.06 6,576.06 2.56 % 7710 - ELDERLY DONATIONS 13,500.000.0013,500.00 13,500.00 0.00 0.00 % 8100 - PLANNING AND ZONING 324,129.4437,916.81344,129.81 366,864.22 42,734.78 11.65 % 9100 - ECONOMIC DEVELOPMENT 166,829.0718,882.83173,190.70 172,814.31 5,985.24 3.46 % 20,741,210.621,937,922.6320,575,995.70 21,311,531.63 570,321.01Expense Total: 2.68 % 1,211,207.63-1,377,097.100.09 -340,496.42 1,551,704.05Fund: 100 - GENERAL FUND Surplus (Deficit): 455.72 % 65 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 3 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 220 - HIGHWAYS & OTHER TRANSPORTATION Revenue 404 - LICENSES AND PERMITS 853,316.2319,140.33152,000.00 152,000.00 701,316.23 461.39 % 408 - MISCELLANEOUS REVENUES 29,825.103,501.220.00 0.00 29,825.10 0.00 % 883,141.3322,641.55152,000.00 152,000.00 731,141.33Revenue Total: 481.01 % Expense 5300 - HIGHWAY & OTHER TRANSPORTATION 93,854.9443,888.25220,000.00 220,000.00 126,145.06 57.34 % 8203 - INTEREST DUE TO OTHER FUNDS 20,332.341,510.4916,600.00 16,600.00 -3,732.34 -22.48 % 114,187.2845,398.74236,600.00 236,600.00 122,412.72Expense Total: 51.74 % 768,954.05-22,757.19-84,600.00 -84,600.00 853,554.05Fund: 220 - HIGHWAYS & OTHER TRANSPORTATION Surplus (Deficit… 1,008.93 % 66 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 4 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 221 - LAW ENFORCEMENT Revenue 404 - LICENSES AND PERMITS 424,230.4913,164.73139,100.00 139,100.00 285,130.49 204.98 % 408 - MISCELLANEOUS REVENUES 16,660.581,821.799,000.00 9,000.00 7,660.58 85.12 % 440,891.0714,986.52148,100.00 148,100.00 292,791.07Revenue Total: 197.70 % Expense 9230 - TRANSFER TO DEBT SERVICE 171,475.000.00171,475.00 171,475.00 0.00 0.00 % 171,475.000.00171,475.00 171,475.00 0.00Expense Total: 0.00 % 269,416.0714,986.52-23,375.00 -23,375.00 292,791.07Fund: 221 - LAW ENFORCEMENT Surplus (Deficit): 1,252.58 % 67 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 5 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 223 - PARKS, PLAYGROUND & OTHER REC Revenue 404 - LICENSES AND PERMITS 1,361,622.0058,021.00642,300.00 642,300.00 719,322.00 111.99 % 408 - MISCELLANEOUS REVENUES 100,362.766,270.560.00 0.00 100,362.76 0.00 % 1,461,984.7664,291.56642,300.00 642,300.00 819,684.76Revenue Total: 127.62 % Expense 7410 - PARKS/PLAYGROUNDS 99,694.4945,558.8670,000.00 659,114.95 559,420.46 84.87 % 8203 - INTEREST DUE TO OTHER FUNDS 39,385.290.0042,000.00 42,000.00 2,614.71 6.23 % 139,079.7845,558.86112,000.00 701,114.95 562,035.17Expense Total: 80.16 % 1,322,904.9818,732.70530,300.00 -58,814.95 1,381,719.93Fund: 223 - PARKS, PLAYGROUND & OTHER REC Surplus (Deficit): 2,349.27 % 68 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 6 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 300 - DEBT SERVICE Revenue 401 - TAXES 2,402,882.000.002,402,882.00 2,402,882.00 0.00 0.00 % 408 - MISCELLANEOUS REVENUES 81,953.663,876.1139,500.00 39,500.00 42,453.66 107.48 % 409 - OTHER FINANCING SOURCES 791,138.500.001,005,183.00 1,005,183.00 -214,044.50 21.29 % 3,275,974.163,876.113,447,565.00 3,447,565.00 -171,590.84Revenue Total: 4.98 % Expense 8200 - PRINCIPAL ON LT DEBT 2,255,000.000.002,255,000.00 2,255,000.00 0.00 0.00 % 8202 - INTEREST ON LONG TERM DEBT 1,016,895.150.001,037,564.00 1,037,564.00 20,668.85 1.99 % 8215 - LT DEBT 4,487.310.003,800.00 3,800.00 -687.31 -18.09 % 8300 - DEBT ISSUANCE EXPENSE 60,575.510.00150,000.00 150,000.00 89,424.49 59.62 % 3,336,957.970.003,446,364.00 3,446,364.00 109,406.03Expense Total: 3.17 % -60,983.813,876.111,201.00 1,201.00 -62,184.81Fund: 300 - DEBT SERVICE Surplus (Deficit): 5,177.75 % 69 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 7 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 404 - TAX INCREMENTAL DISTRICT #4 Revenue 401 - TAXES 650,071.620.00630,000.00 630,000.00 20,071.62 3.19 % 403 - INTERGOVERNMENTAL AID 67,518.630.0067,518.00 67,518.00 0.63 0.00 % 408 - MISCELLANEOUS REVENUES 16,098.49-16,319.472,000.00 2,000.00 14,098.49 704.92 % 733,688.74-16,319.47699,518.00 699,518.00 34,170.74Revenue Total: 4.88 % Expense 0400 - LEGAL 477.300.000.00 0.00 -477.30 0.00 % 1100 - GENERAL ACCOUNTING 2,250.002,100.00150.00 150.00 -2,100.00 -1,400.00 % 5355 - PARKING LOTS 837,490.00837,490.000.00 0.00 -837,490.00 0.00 % 7410 - PARKS/PLAYGROUNDS 35,795.320.000.00 0.00 -35,795.32 0.00 % 876,012.62839,590.00150.00 150.00 -875,862.62Expense Total: -583,908.41 % -142,323.88-855,909.47699,368.00 699,368.00 -841,691.88Fund: 404 - TAX INCREMENTAL DISTRICT #4 Surplus (Deficit): 120.35 % 70 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 8 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 405 - TAX INCREMENTAL DISTRICT #5 Revenue 401 - TAXES 932,066.090.00900,000.00 900,000.00 32,066.09 3.56 % 403 - INTERGOVERNMENTAL AID 279,945.080.004,945.00 279,945.00 0.08 0.00 % 408 - MISCELLANEOUS REVENUES -32,992.82-4,665.821,000.00 1,000.00 -33,992.82 3,399.28 % 1,179,018.35-4,665.82905,945.00 1,180,945.00 -1,926.65Revenue Total: 0.16 % Expense 0300 - CITY ADMINISTRATOR 6,321.13639.006,183.19 6,167.81 -153.32 -2.49 % 0400 - LEGAL 738.900.000.00 0.00 -738.90 0.00 % 1100 - GENERAL ACCOUNTING 9,344.581,047.7710,708.51 10,677.26 1,332.68 12.48 % 6701 - TOURISM CAPITAL SITE IMPROVEMENTS 623,174.300.00670,000.00 670,000.00 46,825.70 6.99 % 7410 - PARKS/PLAYGROUNDS 2,051,111.4256,637.060.00 1,979,127.65 -71,983.77 -3.64 % 8203 - INTEREST DUE TO OTHER FUNDS 0.000.0015,000.00 15,000.00 15,000.00 100.00 % 9100 - ECONOMIC DEVELOPMENT 9,616.42995.119,625.66 9,595.08 -21.34 -0.22 % 2,700,306.7559,318.94711,517.36 2,690,567.80 -9,738.95Expense Total: -0.36 % -1,521,288.40-63,984.76194,427.64 -1,509,622.80 -11,665.60Fund: 405 - TAX INCREMENTAL DISTRICT #5 Surplus (Deficit): -0.77 % 71 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 9 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 406 - TAX INCREMENTAL DISTRICT #6 Revenue 401 - TAXES 498,299.800.00480,000.00 480,000.00 18,299.80 3.81 % 403 - INTERGOVERNMENTAL AID 2,890.510.002,890.00 2,890.00 0.51 0.02 % 408 - MISCELLANEOUS REVENUES 10,979.91753.17500.00 500.00 10,479.91 2,095.98 % 512,170.22753.17483,390.00 483,390.00 28,780.22Revenue Total: 5.95 % Expense 0300 - CITY ADMINISTRATOR 6,321.13639.006,183.20 6,167.82 -153.31 -2.49 % 1100 - GENERAL ACCOUNTING 9,344.581,047.7710,708.51 10,677.26 1,332.68 12.48 % 6701 - TOURISM CAPITAL SITE IMPROVEMENTS 382,781.400.00370,000.00 370,000.00 -12,781.40 -3.45 % 8201 - PRINCIPAL ON ADVANCES 0.000.0075,000.00 75,000.00 75,000.00 100.00 % 8203 - INTEREST DUE TO OTHER FUNDS 14,997.521,114.1711,000.00 11,000.00 -3,997.52 -36.34 % 9100 - ECONOMIC DEVELOPMENT 9,616.42995.119,625.66 9,595.08 -21.34 -0.22 % 423,061.053,796.05482,517.37 482,440.16 59,379.11Expense Total: 12.31 % 89,109.17-3,042.88872.63 949.84 88,159.33Fund: 406 - TAX INCREMENTAL DISTRICT #6 Surplus (Deficit): -9,281.49 % 72 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 10 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 407 - TAX INCREMENTAL DISTRICT #7 Revenue 401 - TAXES 549,580.780.00530,000.00 530,000.00 19,580.78 3.69 % 403 - INTERGOVERNMENTAL AID 6,903.750.006,903.00 6,903.00 0.75 0.01 % 408 - MISCELLANEOUS REVENUES 179,828.7313,896.613,000.00 179,896.78 -68.05 0.04 % 736,313.2613,896.61539,903.00 716,799.78 19,513.48Revenue Total: 2.72 % Expense 0300 - CITY ADMINISTRATOR 341.02168.470.00 172.55 -168.47 -97.64 % 0400 - LEGAL 37,984.708,933.400.00 37,040.80 -943.90 -2.55 % 1100 - GENERAL ACCOUNTING 2,298.05129.81150.00 2,168.24 -129.81 -5.99 % 5300 - HIGHWAY & OTHER TRANSPORTATION -703.000.000.00 703.00 1,406.00 200.00 % 8203 - INTEREST DUE TO OTHER FUNDS 9,767.48318.330.00 9,767.48 0.00 0.00 % 9230 - TRANSFER TO DEBT SERVICE 523,008.000.00523,008.00 523,008.00 0.00 0.00 % 572,696.259,550.01523,158.00 572,860.07 163.82Expense Total: 0.03 % 163,617.014,346.6016,745.00 143,939.71 19,677.30Fund: 407 - TAX INCREMENTAL DISTRICT #7 Surplus (Deficit): -13.67 % 73 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 11 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 408 - CAPITAL IMPROVEMENTS Revenue 401 - TAXES 2,140,000.000.002,140,000.00 2,140,000.00 0.00 0.00 % 402 - SPECIAL ASSESSMENTS 107,381.370.00107,381.37 107,381.37 0.00 0.00 % 408 - MISCELLANEOUS REVENUES 569,347.29127,096.3755,500.00 321,500.00 247,847.29 77.09 % 409 - OTHER FINANCING SOURCES 2,992,939.35400,000.003,250,000.00 3,727,939.35 -735,000.00 19.72 % 5,809,668.01527,096.375,552,881.37 6,296,820.72 -487,152.71Revenue Total: 7.74 % Expense 1100 - GENERAL ACCOUNTING 8,366.400.000.00 7,000.00 -1,366.40 -19.52 % 2300 - ELECTIONS 19,995.000.000.00 40,500.00 20,505.00 50.63 % 3100 - POLICE ADMINISTRATION 0.00-1,544.000.00 0.00 0.00 0.00 % 3300 - POLICE OPERATIONS 408,645.113,404.72416,892.00 479,339.48 70,694.37 14.75 % 3728 - WATERSHED STORMWATER EXPENSE 41,245.50985.500.00 47,717.50 6,472.00 13.56 % 4200 - SUPP/HYDRANT 603,117.000.00603,117.00 603,117.00 0.00 0.00 % 5300 - HIGHWAY & OTHER TRANSPORTATION 2,246,470.34107,600.302,925,000.00 2,986,315.22 739,844.88 24.77 % 5305 - STREET MAINTENANCE 51,438.78301.6050,000.00 50,000.00 -1,438.78 -2.88 % 5310 - BRIDGES 27,914.502,670.000.00 104,426.33 76,511.83 73.27 % 5320 - STREET CLEANING 28.600.000.00 0.00 -28.60 0.00 % 5325 - SNOW AND ICE REMOVAL 774,207.0713,352.83625,000.00 804,970.88 30,763.81 3.82 % 5350 - STORM WATER SEWERS 0.000.000.00 10,000.00 10,000.00 100.00 % 5510 - CITY BUILDINGS 4,525.000.00150,000.00 415,891.42 411,366.42 98.91 % 5600 - WEED CONTROL 19,995.0019,995.000.00 19,995.00 0.00 0.00 % 6100 - LIBRARY 100,247.0778,362.07146,159.00 156,159.00 55,911.93 35.80 % 7410 - PARKS/PLAYGROUNDS 1,171,222.64367,787.10425,000.00 1,809,214.22 637,991.58 35.26 % 7420 - ATHLETIC FIELDS/COURTS 0.000.000.00 33,500.00 33,500.00 100.00 % 9100 - ECONOMIC DEVELOPMENT 8,512.540.000.00 25,327.10 16,814.56 66.39 % 9236 - TRANSFER TO WATERSHED FUND 75,000.000.0075,000.00 75,000.00 0.00 0.00 % 5,560,930.55592,915.125,416,168.00 7,668,473.15 2,107,542.60Expense Total: 27.48 % 248,737.46-65,818.75136,713.37 -1,371,652.43 1,620,389.89Fund: 408 - CAPITAL IMPROVEMENTS Surplus (Deficit): 118.13 % 74 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 12 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 700 - TECHNOLOGY Revenue 407 - INTERFUND CHARGES FOR SERVICES 985,830.0082,152.39985,830.00 985,830.00 0.00 0.00 % 408 - MISCELLANEOUS REVENUES 36,551.673,540.807,500.00 7,500.00 29,051.67 387.36 % 409 - OTHER FINANCING SOURCES 0.000.0055,000.00 55,000.00 -55,000.00 100.00 % 1,022,381.6785,693.191,048,330.00 1,048,330.00 -25,948.33Revenue Total: 2.48 % Expense 1450 - TECHNOLOGY 877,021.647,010.521,042,900.24 1,065,525.08 188,503.44 17.69 % 877,021.647,010.521,042,900.24 1,065,525.08 188,503.44Expense Total: 17.69 % 145,360.0378,682.675,429.76 -17,195.08 162,555.11Fund: 700 - TECHNOLOGY Surplus (Deficit): 945.36 % 75 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 13 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 720 - RISK MANAGEMENT/INSURANCE Revenue 403 - INTERGOVERNMENTAL AID 800.000.000.00 800.00 0.00 0.00 % 407 - INTERFUND CHARGES FOR SERVICES 700,935.0058,411.14700,935.00 700,935.00 0.00 0.00 % 408 - MISCELLANEOUS REVENUES 53,194.09637.89500.00 7,549.00 45,645.09 604.65 % 754,929.0959,049.03701,435.00 709,284.00 45,645.09Revenue Total: 6.44 % Expense 0500 - RISK MANAGEMENT 800,240.2721,329.84700,761.08 765,994.20 -34,246.07 -4.47 % 800,240.2721,329.84700,761.08 765,994.20 -34,246.07Expense Total: -4.47 % -45,311.1837,719.19673.92 -56,710.20 11,399.02Fund: 720 - RISK MANAGEMENT/INSURANCE Surplus (Deficit): 20.10 % 76 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 14 of 15 Fiscal Activity Variance Favorable (Unfavorable) Period ActivityDivision;Sourc… Current Total Budget Original Total Budget Percent Remaining Fund: 730 - FLEET MAINTENANCE Revenue 405 - PENALTIES AND FINES 499.080.000.00 0.00 499.08 0.00 % 407 - INTERFUND CHARGES FOR SERVICES 887,520.0073,960.11887,520.00 887,520.00 0.00 0.00 % 408 - MISCELLANEOUS REVENUES 12,367.541,613.855,500.00 5,500.00 6,867.54 124.86 % 900,386.6275,573.96893,020.00 893,020.00 7,366.62Revenue Total: 0.82 % Expense 9933 - FLEET 815,848.1827,089.08888,487.38 887,415.93 71,567.75 8.06 % 815,848.1827,089.08888,487.38 887,415.93 71,567.75Expense Total: 8.06 % 84,538.4448,484.884,532.62 5,604.07 78,934.37Fund: 730 - FLEET MAINTENANCE Surplus (Deficit): -1,408.52 % Report Surplus (Deficit): -2,181,781.48 2,533,937.571,482,289.03 -2,611,404.26 5,145,341.83 197.03 % 77 Budget Report For Fiscal: 2025 Period Ending: 12/31/2025 3/26/2026 1:17:03 PM Page 15 of 15 Fund Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Current Total Budget Original Total Budget 100 - GENERAL FUND 1,211,207.63-1,377,097.100.09 -340,496.42 1,551,704.05 220 - HIGHWAYS & OTHER TRANSPORTATION 768,954.05-22,757.19-84,600.00 -84,600.00 853,554.05 221 - LAW ENFORCEMENT 269,416.0714,986.52-23,375.00 -23,375.00 292,791.07 223 - PARKS, PLAYGROUND & OTHER REC 1,322,904.9818,732.70530,300.00 -58,814.95 1,381,719.93 300 - DEBT SERVICE -60,983.813,876.111,201.00 1,201.00 -62,184.81 404 - TAX INCREMENTAL DISTRICT #4 -142,323.88-855,909.47699,368.00 699,368.00 -841,691.88 405 - TAX INCREMENTAL DISTRICT #5 -1,521,288.40-63,984.76194,427.64 -1,509,622.80 -11,665.60 406 - TAX INCREMENTAL DISTRICT #6 89,109.17-3,042.88872.63 949.84 88,159.33 407 - TAX INCREMENTAL DISTRICT #7 163,617.014,346.6016,745.00 143,939.71 19,677.30 408 - CAPITAL IMPROVEMENTS 248,737.46-65,818.75136,713.37 -1,371,652.43 1,620,389.89 700 - TECHNOLOGY 145,360.0378,682.675,429.76 -17,195.08 162,555.11 720 - RISK MANAGEMENT/INSURANCE -45,311.1837,719.19673.92 -56,710.20 11,399.02 730 - FLEET MAINTENANCE 84,538.4448,484.884,532.62 5,604.07 78,934.37 Report Surplus (Deficit): -2,181,781.48 2,533,937.571,482,289.03 -2,611,404.26 5,145,341.83 78 Click into any graph below to explore the Data. Dig deeper by drilling down through data. Use the Filters to find the data that you are looking for. Above reflects year-to-date Revenues less Expenditures. Click on graphic to drill into further detail and compare to budgeted values. $1,699,455.63 Revenues Less Expenses in Mar 2026 $0 $1M $2M $3M $4M $5M $6M $7M Jan 2026 Feb 2026 Mar 2026 City of Oconomowoc First Quarter 2026 Financial Review Dashboard Click into any Graph to explore the Data General Fund Revenues and Expenses Budget to Actual Data Updated May 11, 2026, 11:20 AM 1st Qtr 2026 Financial Dashboard · May 11, 2026 1 79 $9,494,143.91 Revenues in Mar 2026 $0 $2M $4M $6M $8M $10M Mar 2026 $6,902,838.28 Expenses in Mar 2026 $0 $1M $2M $3M $4M $5M $6M $7M Mar 2026 GF Interest Data Updated May 11, 2026, 11:20 AM | Prorated Budget $102,252.56 (68.17%) Over $252,252.56 In Revenues of $150,000.00 Budgeted Through Mar 2026 Gas & Fuel Data Updated May 11, 2026, 11:20 AM | Prorated Budget $180,448.93 (80.14%) Remaining $44,730.15 In Expenses of $225,179.08 Budgeted Through Mar 2026 OT-General Fund by Department Data Updated May 11, 2026, 11:20 AM | Prorated Budget $66,026.80 (62.00%) Remaining $40,460.95 In Expenses of $106,487.75 Budgeted Through Mar 2026 $264,317.57 Revenues Less Expenses in Mar 2026 $0 $100K $200K $300K Jan 2026 Mar 2026 $726,562.78 Revenues Less Expenses in Mar 2026 $0 $200K $400K $600K $800K Jan 2026 Mar 2026 $342,794.90 Revenues Less Expenses in Mar 2026 $0 $100K $200K $300K $400K Jan 2026 Mar 2026 General Fund Revenues by Source GF Expenses by Department Water Utility Revenue and Expense Wastewater Revenue and Expense Electric Utility Revenue & Expense 1st Qtr 2026 Financial Dashboard · May 11, 2026 2 80 City of Oconomowoc City Hall 174 E Wisconsin Ave., Oconomowoc, WI 53066 Matt Rosek, Mayor Mark Frye, City Administrator Steve Hatton, Director of Finance/Administrative Services Budget & Financial Information | City of Oconomowoc, WI - Official Website Powered by OpenGov 1st Qtr 2026 Financial Dashboard · May 11, 2026 3 81 Click into any graph below to explore the Data. Dig deeper by drilling down through data. Use the Filters to find the data that you are looking for. Above graphic shows the year-to-date actual results, Revenues less Expenses for the General Fund. Click the link at the lower right of the chart to see more information including comparison to Budget.  $1,211,207.63 Revenues Less Expenses in Dec 2025 -$3M -$2M -$1M $0 $1M $2M $3M $4M Feb 2025 Apr 2025 Jun 2025 Aug 2025 Oct 2025 Dec 2025 City of Oconomowoc Fourth Quarter 2025 Financial Review Dashboard Click into any Graph to explore the Data 2025 General Fund Budget vs. Actual Data Updated May 11, 2026, 11:20 AM 4th Qtr 2025 Financial Dashboard · May 11, 2026 1 82 $21,952,418.25 Revenues in Dec 2025 $0 $5M $10M $15M $20M $25M Dec 2025 $20,741,210.62 Expenses in Dec 2025 $0 $5M $10M $15M $20M $25M Dec 2025 GF Interest Data Updated May 01, 2026, 12:46 PM | Prorated Budget $705,755.46 (470.50%) Over $855,755.46 In Revenues of $150,000.00 Budgeted Through Dec 2025 Gas & Fuel Data Updated May 01, 2026, 12:46 PM | Prorated Budget $71,759.74 (29.53%) Remaining $171,244.17 In Expenses of $243,003.91 Budgeted Through Dec 2025 OT-General Fund by Department Data Updated May 01, 2026, 12:46 PM | Prorated Budget $89,288.21 (85.56%) Over $193,644.58 In Expenses of $104,356.37 Budgeted Through Dec 2025 $4,010,771.10 Revenues Less Expenses in Dec 2025 $0 $1M $2M $3M $4M $5M Feb 2025 Jul 2025 Dec 2025 $2,531,337.84 Revenues Less Expenses in Dec 2025 -$1M $0 $1M $2M $3M Feb 2025 Jul 2025 Dec 2025 $4,022,033.60 Revenues Less Expenses in Dec 2025 $0 $1M $2M $3M $4M $5M Feb 2025 Jul 2025 Dec 2025 General Fund Revenues by Source General Fund Expenses by Department Wastewater Revenue and Expense Water Utility Revenue and Expense Electric Utilitiy Revenues and Expense 4th Qtr 2025 Financial Dashboard · May 11, 2026 2 83 Fleet Maintenance Data Updated May 01, 2026, 12:46 PM | Prorated Budget $71,567.75 (8.06%) Remaining $815,848.18 In Expenses of $887,415.93 Budgeted Through Dec 2025 Community Center Revenue Data Updated May 01, 2026, 12:46 PM | Prorated Budget $27,481.58 (18.26%) Over $177,981.58 In Revenues of $150,500.00 Budgeted Through Dec 2025 City of Oconomowoc City Hall 174 E Wisconsin Ave., Oconomowoc WI 53066 Matt Rosek, Mayor Mark Frye, City Administrator Steve Hatton, Director of Finance/Administrative Services Budget & Financial Information | City of Oconomowoc, WI - Official Website Powered by OpenGov 4th Qtr 2025 Financial Dashboard · May 11, 2026 3 84