Final Budget Documents

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
GENERAL FUND
100-101-000-43729
BUDGETED FUND BALANCE
0
0
14,240,818
12,255,523
100-101-000-43735
RESERVE
0
0
5,102,961
5,654,653
100-101-000-43736
RESERVE - CAPITAL
0
0
1,000,000
1,000,000
100-101-000-42503
STATE GRANT/LOAN
0
113,340
115,000
115,000
100-101-000-44110
PRIMARY PROP TAX
518,015
510,919
600,000
615,000
100-101-000-44120
PRIOR PERIOD TAX
64,852
76,230
8,599
30,000
100-101-000-44210
LOCAL SALES TAX
9,745,889
9,885,881
9,000,000
8,500,000
100-101-000-44210
PROP 207 SMART & SAFE
0
0
0
0
100-101-000-44418
AUTO LIEU TAX
412,183
436,093
394,216
440,469
100-101-000-44420
STATE SALES TAX/TPT
1,137,482
1,162,084
1,208,395
1,253,365
100-101-000-44422
STATE INCOME TAX/URS
1,459,753
2,098,733
2,098,742
1,618,005
100-101-000-44800
INTERGOVERNMENTAL AGREEMENT
90,195
176,718
195,261
315,000
100-101-000-45489
BANNER FEES
1,640
1,280
1,662
1,200
100-101-000-45490
COMM & REC CENTER RENTALS
41,080
29,975
51,880
33,831
100-101-000-45491
SWIM POOL ADMISSION
20,929
30,918
7,529
24,629
100-101-000-45494
PARK FEES
12,559
7,951
864
7,950
100-101-000-45495
RECREATION PROGRAMS
17,977
30,507
6,988
22,647
100-101-000-46400
CONTRIBUTIONS REC'D
73,272
8,529
6,300
20,000
100-101-000-46432
CABLE AGREEMENT
53,144
53,448
52,638
52,000
100-101-000-46434
POLE ATTACHMENT
7,970
7,970
7,970
7,970
100-101-000-46436
SOUTHWEST GAS FRANCHISE
30,756
31,189
31,650
30,000
100-101-000-46438
APS FRANCHISE
197,814
226,783
216,949
215,000
100-101-000-46441
LIQUOR LICENSE FEES
2,900
3,425
3,275
3,325
100-101-000-46444
OCCUPATIONAL FEES
64,811
64,341
55,505
64,000
100-101-000-46445
OTHER PERMIT FEES
203,698
168,566
175,596
165,000
100-101-000-46459
INTEREST INCOME
859,632
1,399,448
1,072,368
1,400,000
100-101-000-46460
LGIP LOSS
48
0
173
0
100-101-000-46463
TOWN RENTALS
26,111
24,230
18,900
26,149
100-101-000-46470
LIBRARY - MISC REVENUES
1,152
1,041
1,629
1,000
100-101-000-46471
LIBRARY - COPIES
2,646
2,051
2,536
2,000
100-101-000-46473
LIBRARY - MATERIALS SOLD
0
0
0
100-101-000-46474
LIBRARY - OVERAGE/SHORTAGE
0
0
0
100-101-000-46481
ZONING & SUBDIVISION FEES
33,905
6,850
3,700
6,850
100-101-000-46483
NEW BLDG PERMIT FEES
408,928
474,378
466,508
450,000
100-101-000-46620
CONTRACTED SERVICES REIMB
304,470
249,449
50,543
90,000
100-101-000-47452
PUBLIC SAFETY - RENTAL & REIMB
28,411
127,887
30,415
50,000
100-101-000-47453
FIRE - IGA
549,475
867,512
933,581
850,000
100-101-000-47465
FINES & COURT CHARGES
111,982
220,481
204,859
200,000
100-101-000-47467
POLICE MISC FEES
11,694
9,855
8,954
9,000
100-101-000-47469
ADMIN CHARGE - GF
1,127,815
983,250
1,100,465
1,260,501
100-101-000-47471
ADMIN CHARGE - PS & CIP
180,433
238,737
261,081
296,953
1 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
100-101-000-47510
RESTITUTION
112
1,653
3,395
1,500
100-101-000-48821
EVENT STAFF/EQUIPMENT USE
29,188
54,318
41,258
40,000
100-101-000-48830
CREDIT/DEBIT FEES
6,810
8,016
29,185
12,000
100-101-000-48875
MISCELLANEOUS REVENUES
204,779
33,717
237,070
35,000
100-101-000-48880
SURPLUS OF TOWN PROPERTY
19,662
23,262
1,260
576,000
100-101-000-48882
INSURANCE/DAMAGE REIMBURSEME
7,789
129,945
1,874
7,500
100-101-000-49910
TRANSFER IN
0
0
0
0
100-101-000-49920
TRANSFER OUT
(747,337)
(1,698,903)
(1,698,903)
(2,498,902)
100-101-000-49999
CAPITAL LEASE PROCEEDS
0
0
0
0
Total Revenue
17,324,624
18,282,057
37,353,650
35,260,118
2 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
FINANCE
100-105-105-50100
SALARIES & WAGES FULL-TIME
245,244
320,223
328,646
409,243
100-105-105-50125
COMP TIME - USED
38
19
0
1,000
100-105-105-50140
SICK TIME
12,545
7,071
26,135
26,750
100-105-105-50150
OVERTIME
0
56
4,499
3,700
Total Salaries
257,827
327,369
359,279
440,693
100-105-105-50210
FICA EXPENSE
19,744
24,214
27,485
33,829
100-105-105-50212
INDUSTRIAL INSURANCE
470
962
1,056
679
100-105-105-50221
STATE RETIREMENT EXP
30,457
39,059
44,155
46,830
100-105-105-50232
HEALTH INSURANCE
35,997
34,375
44,900
40,377
100-105-105-50233
DENTAL INSURANCE
2,733
2,867
2,892
2,754
100-105-105-50234
LIFE INSURANCE
113
124
98
136
100-105-105-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
89,514
101,601
120,586
124,606
100-105-105-60112
TRAINING & TRAVEL
456
2,515
4,000
4,000
100-105-105-60114
MEMBERSHIP & DUES
1,191
1,481
1,490
1,490
100-105-105-60200
CREDIT & ONLINE FEE'S
0
0
34,108
0
100-105-105-60300
AUDITING
78,839
67,953
85,000
91,750
100-105-105-60302
DATA PROCESSING & IT MAINT
253,503
248,095
70,000
100,026
100-105-105-60305
OTHER CONTRACT SERVICES
6,069
6,298
15,000
50,000
100-105-105-60403
PRINTING, BINDING & PHOTO
24
0
500
0
100-105-105-60406
BOOKS, PUBLICATIONS & MAPS
0
5
300
300
100-105-105-60620
TELEPHONE
58
331
412
412
100-105-105-60622
RENTALS-LEASES-LOANS
0
0
0
3,500
100-105-105-60639
OFFICE SUPPLIES
9,570
10,571
9,700
10,000
100-105-105-60640
POSTAGE
0
0
0
8,000
100-105-105-69215
PUBLIC OUTREACH
18
327
500
1,000
100-105-105-69999
MINOR CAPITAL
130
540
900
4,500
Total Operating Expenses
349,858
338,116
221,910
274,978
100-105-105-90934
OFFICE EQUIPMENT
0
0
0
0
Total Capital Expenses
0
0
0
0
Total Finance Expenses
697,199
767,086
701,775
840,277
3 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
GENERAL SERVICES
100-110-110-50115
SALARIES & WAGES COUNCIL
19,600
19,446
19,200
19,200
Total Salaries
19,600
19,446
19,200
19,200
100-110-110-50210
FICA EXPENSE
1,499
1,469
1,469
1,469
100-110-110-50211
UNEMPLOYMENT/TAXES
2,880
0
4,192
4,192
100-110-110-50212
INDUSTRIAL INSURANCE
36
45
44
35
100-110-110-50222
EARLY RETIREMENT
0
0
0
0
Total Other Personnel Costs
4,415
1,514
5,705
5,696
100-110-110-60020
CONTRACTED SERVICES REIMB
0
0
0
0
100-110-110-60103
EMPLOYEE DEVELOPMENT
29,307
33,172
500
0
100-110-110-60104
TUITION
1,851
14,936
0
0
100-110-110-60107
PERSONNEL
8,045
17,863
0
0
100-110-110-60112
TRAINING & TRAVEL
4,274
4,771
5,000
8,000
100-110-110-60114
MEMBERSHIP & DUES
12,877
13,886
14,000
14,000
100-110-110-60200
CREDIT & ONLINE FEE'S
7,116
10,649
33,000
33,000
100-110-110-60305
OTHER CONTRACT SERVICES
8,164
29,330
55,000
40,000
100-110-110-60307
PRISONER HOUSING
40,012
55,843
0
0
100-110-110-60308
OTHER PROFESSIONAL SERVICES
45,680
4,200
75,000
50,000
100-110-110-60311
JUDICIAL - PUBLIC DEFENDER
11,976
19,972
0
0
100-110-110-60320
VEHICLE LEASING
0
0
7,500
24,000
100-110-110-60401
MARKETING
3,566
3,664
1,000
1,000
100-110-110-60406
BOOKS, PUBLICATIONS & MAPS
0
57
500
500
100-110-110-60599
INTERNET
10,139
16,960
0
0
100-110-110-60601
SVC TO MAINT AUTO
248
332
500
2,000
100-110-110-60602
SVC TO MAINT OFFICE EQUIPMENT
4,436
2,813
5,000
5,000
100-110-110-60612
DAMAGE CLAIMS & REPLACEMENT
14,731
50,569
44,183
150,000
100-110-110-60616
INSURANCE LIABILITY
134,051
147,706
125,000
160,000
100-110-110-60620
TELEPHONE
21,164
22,630
25,920
25,920
100-110-110-60622
RENTALS-LEASES-LOANS
2,439
2,439
0
0
100-110-110-60624
PAPER SHREDDING
599
598
700
700
100-110-110-60639
OFFICE SUPPLIES
1,309
1,837
1,500
1,500
100-110-110-60640
POSTAGE
4,352
(1,398)
0
0
100-110-110-60648
GAS, OIL & LUBRICANTS
321
1,253
2,000
1,500
100-110-110-60675
COMMUNITY CONTRIBUTIONS
60,000
120,000
120,000
60,000
100-110-110-60680
CONTRIBUTIONS EXPENDED
52,338
1,873
10,000
5,000
100-110-110-69215
PUBLIC OUTREACH
4,312
6,384
6,336
10,000
100-110-110-69999
MINOR CAPITAL
5,195
1,072
9,000
9,000
Total Operating Expenses
488,502
583,411
541,639
601,120
100-110-110-80810
DEBT PRINCIPAL
0
0
0
0
100-110-110-80812
DEBT INTEREST
0
0
0
0
100-110-110-90912
OTHER CAPITAL PURCHASES
0
0
0
0
100-110-110-90934
OFFICE EQUIPMENT
0
0
0
0
4 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
100-110-110-90936
LAND PURCHASE
(573)
0
0
0
100-110-110-90944
ASSETS TRANSFERRED
0
0
0
0
Total Capital Expenses
0
0
0
0
Total General Services Expenses
512,517
604,371
566,544
626,016
5 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
TOWN MANAGER
100-116-110-50100
SALARIES & WAGES FULL-TIME
348,419
440,323
190,342
312,000
100-116-110-50110
SALARIES & WAGES PART-TIME
5,250
1,500
5,000
6,240
100-116-110-50125
COMP TIME - USED
0
43
0
500
100-116-110-50140
SICK TIME
8,394
7,002
1,561
2,500
100-116-110-50150
OVERTIME
61
147
0
500
Total Salaries
362,124
449,015
196,903
321,740
100-116-110-50210
FICA EXPENSE
27,972
32,479
15,063
33,200
100-116-110-50212
INDUSTRIAL INSURANCE
702
1,347
470
500
100-116-110-50221
STATE RETIREMENT EXP
44,390
52,574
24,199
45,958
100-116-110-50232
HEALTH INSURANCE
43,858
43,409
20,611
34,377
100-116-110-50233
DENTAL INSURANCE
4,295
4,180
2,123
2,383
100-116-110-50234
LIFE INSURANCE
85
109
52
127
100-116-110-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
121,302
134,098
62,519
116,544
100-116-110-60104
CLOTHING ALLOWANCE
0
0
250
500
100-116-110-60112
TRAINING & TRAVEL
7,911
8,135
7,500
7,500
100-116-110-60114
MEMBERSHIP & DUES
2,217
3,157
2,000
3,500
100-116-110-60302
DATA PROCESSING
2,407
5,401
1,000
1,000
100-116-110-60308
OTHER PROFESSIONAL SERVICES
0
48,820
10,000
95,000
100-116-110-60320
VEHICLE LEASING
0
0
3,000
0
100-116-110-60406
BOOKS, PUBLICATIONS & MAPS
0
0
500
500
100-116-110-60599
INTERNET
0
0
0
0
100-116-110-60601
SVC TO MAINT AUTO
338
167
500
500
100-116-110-60620
TELEPHONE
762
1,271
1,039
1,276
100-116-110-60639
OFFICE SUPPLIES
939
945
500
1,800
100-116-110-60648
GAS, OIL & LUBRICANTS
5,805
1,790
1,453
2,278
100-116-110-69215
PUBLIC OUTREACH
552
1,816
1,500
1,500
100-116-110-69999
MINOR CAPITAL
1,336
3,819
1,000
1,000
Total Operating Expenses
22,267
75,321
30,242
116,354
100-116-110-90908
VEHICLES CAPITAL OUTLAY
43,967
0
0
0
100-116-110-90912
OTHER CAPITAL PURCHASES
0
0
0
0
100-116-110-90934
OFFICE EQUIPMENT
0
0
0
0
Total Capital Expenses
43,967
0
0
0
Total Town Manager Expenses
549,660
658,434
289,664
554,638
6 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
HUMAN RESOURCES
100-118-110-50100
SALARIES & WAGES FULL-TIME
0
1,003
164,188
196,922
100-118-110-50125
COMP TIME - USED
0
0
1,250
0
100-118-110-50140
SICK TIME
0
0
2,500
2,725
100-118-110-50150
OVERTIME
0
0
500
1,000
Total Salaries
0
1,003
168,438
200,647
100-118-110-50210
FICA EXPENSE
0
0
12,886
10,528
100-118-110-50212
INDUSTRIAL INSURANCE
0
0
384
400
100-118-110-50221
STATE RETIREMENT EXP
0
0
20,452
14,574
100-118-110-50232
HEALTH INSURANCE
0
0
17,780
10,720
100-118-110-50233
DENTAL INSURANCE
0
0
1,436
625
100-118-110-50234
LIFE INSURANCE
0
0
81
58
Total Other Personnel Costs
0
0
53,019
36,904
100-118-110-60103
EMPLOYEE DEVELOPMENT
0
0
30,000
36,000
100-118-110-60104
TUITION
0
0
10,000
20,000
100-118-110-60107
PERSONNEL
0
0
15,500
15,500
100-118-110-60112
TRAINING & TRAVEL
0
0
10,000
27,500
100-118-110-60114
MEMBERSHIP & DUES
0
0
1,500
1,500
100-118-110-60302
DATA PROCESSING
0
0
28,500
26,500
100-118-110-60305
OTHER CONTRACT SERVICES
0
0
1,500
35,500
100-118-110-60620
TELEPHONE
0
0
358
358
100-118-110-60639
OFFICE SUPPLIES
0
0
1,000
1,250
100-118-110-69215
PUBLIC OUTREACH
0
0
1,000
800
100-118-110-69999
MINOR CAPITAL
0
0
500
500
Total Operating Expenses
0
0
99,858
165,408
100-118-110-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Capital Expenses
0
0
0
0
Total Human Resources Expenses
0
1,003
321,315
402,959
7 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
TOWN CLERK
100-121-110-50100
SALARIES & WAGES FULL-TIME
126,559
117,369
131,193
173,738
100-121-110-50107
SALARIES & WAGES TEMP
0
0
0
0
100-121-110-50110
SALARIES & WAGES PART-TIME
0
0
0
0
100-121-110-50125
COMP TIME - USED
0
43
0
43
100-121-110-50140
SICK TIME
1,634
254
1,165
300
100-121-110-50150
OVERTIME
61
0
0
0
Total Salaries
128,254
117,666
132,358
174,081
100-121-110-50210
FICA EXPENSE
9,859
8,655
10,125
10,499
100-121-110-50212
INDUSTRIAL INSURANCE
201
338
446
250
100-121-110-50221
STATE RETIREMENT EXP
15,276
13,226
16,267
14,534
100-121-110-50232
HEALTH INSURANCE
15,790
11,878
14,339
10,720
100-121-110-50233
DENTAL INSURANCE
1,209
909
1,098
625
100-121-110-50234
LIFE INSURANCE
67
60
60
58
100-121-110-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
42,402
35,066
42,336
36,686
100-121-110-60112
TRAINING & TRAVEL
330
446
1,500
1,850
100-121-110-60114
MEMBERSHIP & DUES
340
355
365
380
100-121-110-60301
MICRO FILMING
0
120
200
200
100-121-110-60302
DATA PROCESSING
10,138
20,013
21,000
19,000
100-121-110-60305
OTHER CONTRACT SERVICES
0
0
0
0
100-121-110-60400
ADVERTISING
8,475
3,382
5,000
6,000
100-121-110-60404
RECORDING
77
0
100
300
100-121-110-60620
TELEPHONE
0
0
0
0
100-121-110-60639
OFFICE SUPPLIES
581
209
1,000
1,000
100-121-110-60670
ELECTIONS
5,762
149
12,515
200
100-121-110-69213
BOARDS & COMMISSIONS
39
76
500
1,000
100-121-110-69215
PUBLIC OUTREACH
0
0
0
0
100-121-110-69999
MINOR CAPITAL
0
0
0
2,500
Total Operating Expenses
25,742
24,750
42,180
32,430
100-121-110-90912
OTHER CAPITAL PURCHASES
0
0
0
0
100-121-110-90934
OFFICE EQUIPMENT
0
0
0
0
Total Capital Expenses
0
0
0
0
Total Town Clerk Expenses
196,398
177,482
216,874
243,197
8 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
TOWN COURT
100-125-125-50100
SALARIES & WAGES FULL-TIME
155,355
188,290
206,798
190,720
100-125-125-50110
SALARIES & WAGES PART-TIME
9,596
6,627
11,781
42,763
100-125-125-50120
SALARIES & WAGES JUDGE
0
55,000
71,921
57,200
100-125-125-50125
COMP TIME - USED
0
0
0
0
100-125-125-50140
SICK TIME
10,499
5,869
6,739
5,500
100-125-125-50150
OVERTIME
0
206
0
285
Total Salaries
175,450
255,992
297,239
296,468
100-125-125-50210
FICA EXPENSE
13,294
18,851
22,739
23,955
100-125-125-50212
INDUSTRIAL INSURANCE
296
659
765
600
100-125-125-50221
STATE RETIREMENT EXP
20,610
25,556
36,531
30,162
100-125-125-50232
HEALTH INSURANCE
32,838
24,746
29,761
26,488
100-125-125-50233
DENTAL INSURANCE
2,373
1,908
2,432
1,742
100-125-125-50234
LIFE INSURANCE
69
69
86
69
100-125-125-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
69,480
71,789
92,315
83,016
100-125-125-60104
CLOTHING ALLOWANCE
0
244
500
600
100-125-125-60105
LAUNDRY & CLEANING
15
33
50
100
100-125-125-60112
TRAINING & TRAVEL
947
2,067
1,750
3,800
100-125-125-60114
MEMBERSHIP & DUES
595
435
675
700
100-125-125-60200
CREDIT & ONLINE FEE'S
2,324
4,494
3,341
3,600
100-125-125-60302
DATA PROCESSING
939
339
980
1,300
100-125-125-60305
OTHER CONTRACT SERVICES
31,330
8,773
7,500
10,800
100-125-125-60306
JURY TRIALS
0
315
1,250
2,000
100-125-125-60307
PRISONER HOUSING
0
0
60,000
50,000
100-125-125-60311
JUDICIAL - PUBLIC DEFENDER
0
0
15,000
15,000
100-125-125-60406
BOOKS, PUBLICATIONS & MAPS
577
320
450
500
100-125-125-60602
SVC TO MAINT OFFICE EQUIPMENT
0
0
1,000
1,000
100-125-125-60620
TELEPHONE
1,137
403
0
0
100-125-125-60622
RENTALS-LEASES-LOANS
7,466
8,080
12,000
12,000
100-125-125-60639
OFFICE SUPPLIES
2,201
2,680
2,800
2,500
100-125-125-69215
PUBLIC OUTREACH
0
47
300
300
100-125-125-69999
MINOR CAPITAL
211
1,752
1,000
0
Total Operating Expenses
47,742
29,982
108,596
104,200
100-125-125-90930
COMPUTER
0
0
0
0
100-125-125-90934
OFFICE EQUIPMENT
0
0
0
0
Total Capital Expenses
0
0
0
0
Total Town Court Expenses
292,672
357,763
498,150
483,684
9 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
TOWN ATTORNEY
100-130-125-60314
CONTRACT ATTORNEY - COURT
100,773
131,949
125,000
135,000
100-130-125-60315
CONTRACT ATTORNEY - GENERAL
129,382
137,603
155,000
150,000
Total Operating Expenses
230,155
269,552
280,000
285,000
Town Attorney Expenses
230,155
269,552
280,000
285,000
10 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
RECREATION
100-135-135-50100
SALARIES & WAGES FULL-TIME
131,641
293,415
175,624
196,426
100-135-135-50105
SALARIES & WAGES SEASONAL
145,126
76,280
154,356
189,287
100-135-135-50125
COMP TIME - USED
0
0
0
0
100-135-135-50140
SICK TIME
6,195
6,020
8,030
10,350
100-135-135-50150
OVERTIME
861
4,248
1,397
4,000
Total Salaries
283,823
379,963
339,408
400,063
100-135-135-50210
FICA EXPENSE
23,149
28,352
25,965
27,441
100-135-135-50212
INDUSTRIAL INSURANCE
5,645
11,198
10,003
7,500
100-135-135-50221
STATE RETIREMENT EXP
22,458
30,844
41,713
44,012
100-135-135-50232
HEALTH INSURANCE
33,157
38,369
18,652
23,227
100-135-135-50233
DENTAL INSURANCE
1,984
2,563
1,490
1,354
100-135-135-50234
LIFE INSURANCE
90
79
34
58
Total Other Personnel Costs
86,483
111,405
97,857
103,591
100-135-135-60104
CLOTHING ALLOWANCE
2,358
2,242
2,250
2,500
100-135-135-60112
TRAINING & TRAVEL
3,982
3,529
3,950
6,000
100-135-135-60114
MEMBERSHIP & DUES
2,192
2,342
3,000
3,500
100-135-135-60302
DATA PROCESSING
13,738
7,535
8,000
8,400
100-135-135-60320
VEHICLE LEASING
0
4,800
12,000
10,000
100-135-135-60400
ADVERTISING
2,815
2,554
2,500
4,000
100-135-135-60406
BOOKS, PUBLICATIONS & MAPS
536
0
100
100
100-135-135-60601
SVC TO MAINT AUTO
951
0
500
0
100-135-135-60620
TELEPHONE
1,743
2,106
1,228
1,985
100-135-135-60635
EVENTS
36,885
47,519
50,000
60,000
100-135-135-60637
COMMUNITY PROGRAMS
10,107
5,748
5,000
5,000
100-135-135-60639
OFFICE SUPPLIES
1,160
724
1,000
500
100-135-135-60648
GAS, OIL & LUBRICANTS
712
87
359
500
100-135-135-60656
SAFETY
1,813
1,431
1,500
1,500
100-135-135-69215
PUBLIC OUTREACH
0
0
0
0
100-135-135-69999
MINOR CAPITAL
8,903
3,615
1,000
5,500
Total Operating Expenses
87,895
84,232
92,386
109,485
100-135-135-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
100-135-135-90912
OTHER CAPITAL PURCHASES
0
0
0
0
100-135-135-90934
OFFICE EQUIPMENT
0
0
0
0
Total Capital Expenses
0
0
0
0
Total Recreation Expenses
458,201
575,600
529,651
613,139
11 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
ECONOMIC DEVELOPMENT & PUBLIC OUTREACH 
100-140-140-50100
SALARIES & WAGES FULL-TIME
114,691
140,923
200,836
243,096
100-140-140-50140
SICK TIME
1,846
1,232
2,952
3,500
Total Salaries
116,537
142,155
203,788
246,596
100-140-140-50210
FICA EXPENSE
8,890
10,375
15,590
11,855
100-140-140-50212
INDUSTRIAL INSURANCE
201
414
611
500
100-140-140-50221
STATE RETIREMENT EXP
14,739
17,308
25,046
16,411
100-140-140-50232
HEALTH INSURANCE
16,836
18,118
31,126
12,766
100-140-140-50233
DENTAL INSURANCE
1,344
1,376
2,222
920
100-140-140-50234
LIFE INSURANCE
58
58
86
58
Total Other Personnel Costs
42,068
47,649
74,680
42,509
100-140-140-60112
TRAINING & TRAVEL
2,816
2,064
3,100
5,000
100-140-140-60114
MEMBERSHIP & DUES
5,281
4,665
7,400
10,000
100-140-140-60302
DATA PROCESSING
681
280
10,000
10,000
100-140-140-60305
OTHER CONTRACT SERVICES
61,985
27,544
55,000
55,000
100-140-140-60320
VEHICLE LEASING
0
0
0
0
100-140-140-60407
MARKETING & TOURISM
1,200
2,351
9,000
15,000
100-140-140-60620
TELEPHONE
497
541
1,196
330
100-140-140-60639
OFFICE SUPPLIES
124
153
700
1,000
100-140-140-69215
PUBLIC OUTREACH
1,232
779
15,000
17,000
100-140-140-69999
MINOR CAPITAL
854
126
1,000
4,500
Total Operating Expenses
74,670
38,503
102,396
117,830
100-140-140-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
100-140-140-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Capital Expenses
0
0
0
0
Total Economic Dev & Public Outreach Expenses
233,275
228,307
380,865
406,935
12 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
INFORMATION TECHNOLOGY
100-142-142-50100
SALARIES & WAGES FULL-TIME
0
415
134,869
140,264
100-142-142-50125
COMP TIME - USED
0
0
0
0
100-142-142-50140
SICK TIME
0
0
583
785
100-142-142-50150
OVERTIME
0
0
208
205
Total Salaries
0
415
135,660
141,254
100-142-142-50210
FICA EXPENSE
0
0
10,378
10,504
100-142-142-50212
INDUSTRIAL INSURANCE
0
0
309
100
100-142-142-50221
STATE RETIREMENT EXP
0
0
16,673
14,541
100-142-142-50232
HEALTH INSURANCE
0
0
18,543
7,899
100-142-142-50233
DENTAL INSURANCE
0
0
1,353
474
100-142-142-50234
LIFE INSURANCE
0
0
46
23
Total Other Personnel Costs
0
0
47,302
33,542
100-142-142-60104
CLOTHING ALLOWANCE
0
0
300
300
100-142-142-60112
TRAINING & TRAVEL
0
0
1,000
2,500
100-142-142-60114
MEMBERSHIP & DUES
0
0
1,000
0
100-142-142-60302
DATA PROCESSING
0
0
6,000
8,000
100-142-142-60305
OTHER CONTRACT SERVICES
0
0
325,000
355,000
100-142-142-60325
IT MAINTENANCE
0
0
3,500
5,000
100-142-142-60599
INTERNET
0
0
16,072
16,072
100-142-142-60620
TELEPHONE
0
0
556
500
100-142-142-60639
OFFICE SUPPLIES
0
0
1,000
3,000
100-142-142-69999
MINOR CAPITAL
0
0
4,000
5,000
Total Operating Expenses
0
0
358,428
395,372
100-142-142-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
100-142-142-90912
OTHER CAPITAL PURCHASES
0
0
0
10,000
Total Capital Expenses
0
0
0
10,000
Total Information Technology Expenses
0
415
541,390
580,167
13 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
LIBRARY
100-145-145-50100
SALARIES & WAGES FULL-TIME
25,801
40,695
44,065
43,737
100-145-145-50107
SALARIES & WAGES TEMP
0
0
0
0
100-145-145-50110
SALARIES & WAGES PART-TIME
85,553
100,647
108,607
133,892
100-145-145-50125
COMP TIME - USED
0
0
0
0
100-145-145-50140
SICK TIME
2,399
2,977
2,641
2,950
100-145-145-50150
OVERTIME
0
0
0
0
Total Salaries
113,753
144,319
155,313
180,579
100-145-145-50210
FICA EXPENSE
9,065
10,966
11,881
13,416
100-145-145-50212
INDUSTRIAL INSURANCE
935
1,876
2,674
1,800
100-145-145-50221
STATE RETIREMENT EXP
8,138
10,126
15,751
5,047
100-145-145-50232
HEALTH INSURANCE
2,930
3,646
3,945
11,819
100-145-145-50233
DENTAL INSURANCE
204
246
266
711
100-145-145-50234
LIFE INSURANCE
0
6
12
35
100-145-145-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
21,272
26,866
34,530
32,827
100-145-145-60104
CLOTHING ALLOWANCE
0
477
300
300
100-145-145-60107
VOLUNTEER COSTS
0
0
350
500
100-145-145-60112
TRAINING & TRAVEL
845
612
750
1,200
100-145-145-60114
MEMBERSHIP & DUES
200
200
250
250
100-145-145-60302
DATA PROCESSING
9,070
9,372
5,000
7,200
100-145-145-60305
OTHER CONTRACT SERVICES
51,661
47,902
50,000
55,000
100-145-145-60400
ADVERTISING
0
0
500
500
100-145-145-60406
BOOKS, PUBLICATIONS & MAPS
1,138
1,259
3,118
3,500
100-145-145-60599
INTERNET
1,456
1,428
2,276
2,600
100-145-145-60602
SVC TO MAINT OFFICE EQUIPMENT
1,307
1,338
2,000
4,500
100-145-145-60618
UTILITIES EXPENSE
18,753
16,987
19,738
19,738
100-145-145-60620
TELEPHONE
138
165
159
159
100-145-145-60623
LIBRARY BLDG MAINTENANCE
117
162
500
1,000
100-145-145-60637
COMMUNITY PROGRAMS
1,052
2,559
2,500
2,500
100-145-145-60639
OFFICE SUPPLIES
5,130
3,221
4,990
6,500
100-145-145-60644
JANITORIAL SUPPLIES
19
12
500
1,000
100-145-145-69215
PUBLIC OUTREACH
57
510
500
250
100-145-145-69999
MINOR CAPITAL
4,016
5,760
1,200
2,300
Total Operating Expenses
94,959
91,964
94,631
108,997
100-145-145-90905
BUILDING IMPROVEMENTS
0
210,938
0
18,746
100-145-145-90912
OTHER CAPITAL PURCHASES
0
22,381
0
0
Total Capital Expenses
0
233,319
0
18,746
Total Library Expenses
229,984
496,468
284,474
341,149
14 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
PARKS & FACILITY MAINTENANCE
100-150-150-50100
SALARIES & WAGES FULL-TIME
428,504
384,665
544,678
620,495
100-150-150-50108
SALARIES ON CALL/STIPEND
663
179
319
3,640
100-150-150-50125
COMP TIME - USED
0
0
0
1,000
100-150-150-50140
SICK TIME
14,088
8,846
7,693
8,450
100-150-150-50150
OVERTIME
17,986
28,777
48,445
30,000
Total Salaries
461,241
422,467
601,135
663,585
100-150-150-50210
FICA EXPENSE
35,827
31,269
45,987
45,392
100-150-150-50212
INDUSTRIAL INSURANCE
11,406
19,898
17,289
17,500
100-150-150-50221
STATE RETIREMENT EXP
58,192
50,240
73,880
57,905
100-150-150-50232
HEALTH INSURANCE
82,432
55,999
87,811
68,682
100-150-150-50233
DENTAL INSURANCE
6,544
4,551
6,906
4,579
100-150-150-50234
LIFE INSURANCE
195
221
228
207
100-150-150-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
194,596
162,178
232,101
194,266
100-150-150-60104
CLOTHING ALLOWANCE
2,797
3,157
4,000
4,500
100-150-150-60105
LAUNDRY & CLEANING
0
6
150
150
100-150-150-60112
TRAINING & TRAVEL
1,760
7,354
9,000
10,000
100-150-150-60114
MEMBERSHIP & DUES
0
0
500
500
100-150-150-60118
LICENSES & PERMITS
1,195
855
1,300
1,000
100-150-150-60302
DATA PROCESSING
0
789
0
0
100-150-150-60305
OTHER CONTRACT SERVICES
7,253
190,279
150,000
125,000
100-150-150-60320
VEHICLE LEASING
0
36,494
80,000
120,000
100-150-150-60403
PRINTING, BINDING & PHOTO
0
0
500
500
100-150-150-60598
POOL MAINTENANCE
9,179
17,891
19,000
20,000
100-150-150-60599
INTERNET
3,942
5,632
5,846
7,157
100-150-150-60600
SVC TO MAINT BUILDINGS
40,205
67,520
85,000
90,000
100-150-150-60601
SVC TO MAINT AUTO
8,282
8,706
5,000
11,000
100-150-150-60602
SVC TO MAINT OFFICE EQUIPMENT
797
797
800
1,000
100-150-150-60604
SVC TO MAINT OTHER EQUIPMENT
8,185
11,746
8,000
10,000
100-150-150-60606
GROUNDS MAINTENANCE
30,734
43,515
70,000
75,000
100-150-150-60610
CAP BLDG MAINTENANCE
0
218
500
500
100-150-150-60611
RESPITE BLDG MAINTENANCE
0
0
500
500
100-150-150-60612
DAMAGE CLAIMS & REPLACEMENT
0
0
0
0
100-150-150-60618
UTILITIES EXPENSE
252,341
287,192
350,000
350,000
100-150-150-60620
TELEPHONE
3,083
5,829
8,391
6,870
100-150-150-60639
OFFICE SUPPLIES
638
1,285
1,500
600
100-150-150-60644
JANITORIAL SUPPLIES
19,735
19,580
17,000
17,000
100-150-150-60646
CHEMICALS
23,454
19,726
14,000
15,000
100-150-150-60648
GAS, OIL & LUBRICANTS
28,718
17,741
18,121
19,000
100-150-150-60654
SMALL TOOLS
3,193
11,566
5,000
5,000
100-150-150-60656
SAFETY
3,563
11,534
7,000
7,000
15 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
100-150-150-69215
PUBLIC OUTREACH
0
0
0
0
100-150-150-69999
MINOR CAPITAL
2,155
14,987
15,000
18,000
Total Operating Expenses
451,209
784,399
876,107
915,277
100-150-150-90904
GROUND IMPROVEMENTS
0
0
34,928
793,000
100-150-150-90905
BUILDING IMPROVEMENTS
62,359
122,030
350,000
2,436,500
100-150-150-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
100-150-150-90909
PEDESTRIAN BRIDGE
0
0
0
0
100-150-150-90912
OTHER CAPITAL PURCHASES
20,648
71,711
0
53,600
100-150-150-90934
OFFICE EQUIPMENT
0
0
0
0
Total Capital Expenses
83,007
193,741
384,928
3,283,100
Total Parks & Facility Maintenance Expenses
1,190,053
1,562,785
2,094,271
5,056,228
16 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
COMMUNITY DEVELOPMENT
100-155-155-50100
SALARIES & WAGES FULL-TIME
239,886
252,212
320,220
394,315
100-155-155-50125
COMP TIME - USED
0
0
0
0
100-155-155-50140
SICK TIME
8,501
5,023
4,106
5,100
100-155-155-50150
OVERTIME
0
0
0
0
Total Salaries
248,387
257,235
324,326
399,415
100-155-155-50210
FICA EXPENSE
18,227
18,350
24,811
29,590
100-155-155-50212
INDUSTRIAL INSURANCE
1,791
3,230
4,464
4,500
100-155-155-50221
STATE RETIREMENT EXP
31,015
31,236
39,860
48,972
100-155-155-50232
HEALTH INSURANCE
40,979
36,248
54,861
51,511
100-155-155-50233
DENTAL INSURANCE
2,308
2,699
3,900
2,978
100-155-155-50234
LIFE INSURANCE
104
92
111
127
100-155-155-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
94,424
91,855
128,007
137,678
100-155-155-60020
CONTRACTED SERVICES REIMB
80,602
88,388
80,000
75,000
100-155-155-60104
CLOTHING ALLOWANCE
141
240
400
500
100-155-155-60112
TRAINING & TRAVEL
876
1,176
2,300
2,000
100-155-155-60114
MEMBERSHIP & DUES
995
1,495
1,800
1,800
100-155-155-60302
DATA PROCESSING
1,029
6,555
6,700
6,700
100-155-155-60305
OTHER CONTRACT SERVICES
88,743
212,697
35,000
60,000
100-155-155-60320
VEHICLE LEASING
0
0
8,500
24,000
100-155-155-60403
PRINTING, BINDING & PHOTO
282
356
300
300
100-155-155-60406
BOOKS, PUBLICATIONS & MAPS
338
0
876
250
100-155-155-60599
INTERNET
0
0
0
0
100-155-155-60601
SVC TO MAINT AUTO
1,710
690
1,000
1,100
100-155-155-60602
SVC TO MAINT OFFICE EQUIPMENT
0
0
0
0
100-155-155-60620
TELEPHONE
1,777
1,778
1,713
1,776
100-155-155-60625
CLEAN UP PROJECT
1,375
109
1,000
2,000
100-155-155-60639
OFFICE SUPPLIES
523
690
700
750
100-155-155-60648
GAS, OIL & LUBRICANTS
2,693
1,715
1,848
1,800
100-155-155-60654
SMALL TOOLS
35
110
400
400
100-155-155-69215
PUBLIC OUTREACH
0
0
200
500
100-155-155-69999
MINOR CAPITAL
0
0
3,500
2,000
Total Operating Expenses
181,119
315,999
146,237
180,876
100-155-155-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
100-155-155-90934
OFFICE EQUIPMENT
0
0
0
0
Total Capital Expenses
0
0
0
0
Total Community Development Expenses
523,930
665,089
598,569
717,969
17 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
PUBLIC SERVICES ADMINISTRATION
100-160-160-50100
SALARIES & WAGES FULL-TIME
238,007
260,143
264,024
299,135
100-160-160-50125
COMP TIME - USED
0
0
0
0
100-160-160-50140
SICK TIME
5,618
6,883
7,354
9,800
100-160-160-50150
OVERTIME
68
0
0
0
Total Salaries
243,693
267,026
271,378
308,935
100-160-160-50210
FICA EXPENSE
18,794
19,606
20,760
24,991
100-160-160-50212
INDUSTRIAL INSURANCE
2,668
4,705
4,782
6,979
100-160-160-50221
STATE RETIREMENT EXP
30,559
32,600
33,352
27,645
100-160-160-50232
HEALTH INSURANCE
25,058
27,303
22,359
20,204
100-160-160-50233
DENTAL INSURANCE
1,966
2,108
1,689
1,200
100-160-160-50234
LIFE INSURANCE
95
101
90
101
Total Other Personnel Costs
79,140
86,423
83,033
81,122
100-160-160-60104
CLOTHING ALLOWANCE
320
309
320
320
100-160-160-60112
TRAINING & TRAVEL
1,064
1,852
3,395
3,000
100-160-160-60114
MEMBERSHIP & DUES
345
1,102
1,400
1,400
100-160-160-60302
DATA PROCESSING
12,619
12,518
15,000
15,000
100-160-160-60305
OTHER CONTRACT SERVICES
0
0
11,756
0
100-160-160-60308
OTHER PROFESSIONAL SERVICES
0
0
2,050
5,000
100-160-160-60320
VEHICLE LEASING
0
11,952
25,000
15,000
100-160-160-60403
PRINTING, BINDING & PHOTO
218
354
500
500
100-160-160-60599
INTERNET
3,647
3,756
4,183
4,183
100-160-160-60600
SVC TO MAINT BUILDINGS
0
0
0
0
100-160-160-60601
SVC TO MAINT AUTO
812
569
500
500
100-160-160-60602
SVC TO MAINT OFFICE EQUIPMENT
0
1,230
1,100
1,230
100-160-160-60609
MATERIALS
0
0
0
0
100-160-160-60618
UTILITIES EXPENSE
11,550
9,117
13,053
11,400
100-160-160-60620
TELEPHONE
6,626
7,300
9,369
8,034
100-160-160-60639
OFFICE SUPPLIES
9,842
13,591
10,000
10,000
100-160-160-60648
GAS, OIL & LUBRICANTS
1,443
1,507
1,319
1,500
100-160-160-60654
SMALL TOOLS
0
83
200
200
100-160-160-60656
SAFETY
0
0
0
0
100-160-160-69215
PUBLIC OUTREACH
412
0
500
1,000
100-160-160-69999
MINOR CAPITAL
1,242
5,529
1,000
1,000
Total Operating Expenses
50,140
70,769
100,644
79,267
100-160-160-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
100-160-160-90912
OTHER CAPITAL PURCHASES
0
0
0
0
100-160-160-90934
OFFICE EQUIPMENT
0
0
0
0
Total Capital Expenses
0
0
0
0
Total Public Services Administration Expenses
372,973
424,218
455,055
469,323
18 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
POLICE
100-165-165-50100
SALARIES & WAGES FT (ASRS)
478,513
589,497
772,408
568,481
100-165-165-50103
SALARIES & WAGES FT (PSRS)
1,393,568
1,747,550
1,917,159
3,051,566
100-165-165-50108
SALARIES ON CALL/STIPEND
34,381
26,421
18,179
26,518
100-165-165-50110
SALARIES & WAGES PART-TIME
31,621
23,773
0
0
100-165-165-50124
GRANT CONTRA ACCT
0
0
0
0
100-165-165-50125
COMP TIME - USED  (ASRS)
2,130
643
8,512
7,660
100-165-165-50126
COMP TIME - USED (PSRS)
10,065
8,455
5,208
6,000
100-165-165-50140
SICK TIME  (ASRS)
10,064
10,036
21,223
26,000
100-165-165-50143
SICK TIME (PSRS)
28,716
41,880
45,724
57,000
100-165-165-50150
OVERTIME  (ASRS)
39,965
38,407
71,245
68,750
100-165-165-50153
OVERTIME (PSRS)
132,478
207,539
176,759
162,000
Total Salaries
2,161,501
2,694,201
3,036,417
3,973,974
100-165-165-50210
FICA EXPENSE
167,982
199,449
232,286
250,049
100-165-165-50212
INDUSTRIAL INSURANCE
61,300
129,255
106,600
106,600
100-165-165-50220
PUBLIC SAFETY RETIREMENT EXP
218,340
225,450
289,769
245,130
100-165-165-50221
STATE RETIREMENT EXP
66,053
69,973
107,339
63,007
100-165-165-50224
PS UNFUNDED LIABILITY
157,005
338,489
365,305
365,305
100-165-165-50230
PSPRS CANCER INSURANCE
850
1,100
1,200
1,200
100-165-165-50232
HEALTH INSURANCE
280,450
427,832
438,923
415,555
100-165-165-50233
DENTAL INSURANCE
24,868
27,933
31,076
25,915
100-165-165-50234
LIFE INSURANCE
628
697
741
962
100-165-165-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
977,476
1,420,178
1,573,239
1,473,724
100-165-165-60104
CLOTHING ALLOWANCE
33,464
32,227
44,000
44,000
100-165-165-60112
TRAINING & TRAVEL
12,916
15,057
20,797
18,100
100-165-165-60114
MEMBERSHIP & DUES
2,908
3,152
4,200
4,800
100-165-165-60116
RECRUITING & RETENTION
0
0
0
0
100-165-165-60302
DATA PROCESSING
36,297
69,580
50,000
67,000
100-165-165-60305
OTHER CONTRACT SERVICES
33,929
26,987
55,000
119,000
100-165-165-60308
TOWN CANINE
4,676
3,965
4,000
0
100-165-165-60312
ANIMAL CONTROL
6,594
13,000
7,000
13,000
100-165-165-60320
VEHICLE LEASING
0
276,193
283,000
330,000
100-165-165-60403
PRINTING, BINDING & PHOTO
328
432
1,024
1,200
100-165-165-60406
BOOKS, PUBLICATIONS & MAPS
1,137
464
750
750
100-165-165-60599
INTERNET
23,917
20,131
32,243
36,000
100-165-165-60600
SVC TO MAINT BUILDINGS
0
0
2,000
2,000
100-165-165-60601
SVC TO MAINT AUTO
31,183
29,194
29,000
25,000
100-165-165-60602
SVC TO MAINT OFFICE EQUIPMENT
81
0
500
500
100-165-165-60603
SVC TO MAINT COMM EQUIPMENT
4,006
117,990
120,000
90,000
100-165-165-60604
SVC TO MAINT OTHER EQUIPMENT
953
2,604
1,000
750
19 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
100-165-165-60618
UTILITIES EXPENSE
18,033
23,659
33,098
27,000
100-165-165-60619
RADIO REPEATER
4,539
0
0
0
100-165-165-60620
TELEPHONE
14,775
16,929
29,181
20,000
100-165-165-60628
AMMUNITION
13,443
1,952
10,000
10,000
100-165-165-60639
OFFICE SUPPLIES
6,211
5,841
8,000
7,000
100-165-165-60641
DISPOSABLE SUPPLIES
6,217
6,400
5,000
5,000
100-165-165-60648
GAS, OIL & LUBRICANTS
94,384
104,752
96,044
100,000
100-165-165-60654
SMALL TOOLS
914
1,083
1,500
1,500
100-165-165-60656
TRAFFIC CONTROL SUPPLIES
145
245
500
250
100-165-165-69212
POLICE EXPLORER PROGRAM
0
0
0
500
100-165-165-69215
PUBLIC OUTREACH
1,430
2,640
3,500
3,000
100-165-165-69999
MINOR CAPITAL
17,322
45,309
31,000
23,000
Total Operating Expenses
369,802
819,786
872,337
949,350
20 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
100-165-165-90908
VEHICLES CAPITAL OUTLAY
127,110
0
0
0
100-165-165-90912
OTHER CAPITAL PURCHASES
17,594
0
0
0
100-165-165-90934
OFFICE EQUIPMENT
0
0
0
0
Total Capital Expenses
144,704
0
0
0
Total Police Expenses
3,653,483
4,934,165
5,481,993
6,397,048
21 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
FIRE
100-170-165-50100
SALARIES & WAGES FT (ASRS)
41,830
11,514
86,666
13,385
100-170-165-50103
SALARIES & WAGES (PSRS)
1,124,181
1,758,691
1,976,142
2,299,554
100-170-165-50108
SALARIES ON CALL/STIPEND
0
0
0
0
100-170-165-50110
SALARIES & WAGES PART-TIME
0
0
0
0
100-170-165-50111
SALARIES & WAGES PT - ASRS
0
0
0
0
100-170-165-50124
GRANT CONTRA ACCT
0
0
0
0
100-170-165-50126
COMP TIME - USED (PSRS)
503
10,660
5,404
14,111
100-170-165-50140
SICK TIME
51,046
35,340
30,374
39,000
100-170-165-50153
OVERTIME (PSRS)
120,480
317,025
383,233
350,000
Total Salaries
1,338,040
2,133,230
2,481,819
2,716,050
100-170-165-50210
FICA EXPENSE
102,223
157,773
189,859
162,237
100-170-165-50212
INDUSTRIAL INSURANCE
46,135
109,969
102,969
102,969
100-170-165-50220
PUBLIC SAFETY  RETIREMENT EXP
140,314
231,974
339,513
402,926
100-170-165-50221
STATE RETIREMENT EXP
990
1,369
10,651
1,544
100-170-165-50224
PS UNFUNDED LIABILITY
165,959
545,956
526,554
526,554
100-170-165-50230
PSPRS CANCER INSURANCE
20,552
22,190
22,092
22,500
100-170-165-50232
HEALTH INSURANCE
157,402
293,578
309,945
265,861
100-170-165-50233
DENTAL INSURANCE
15,801
18,046
22,077
29,051
100-170-165-50234
LIFE INSURANCE
396
531
607
639
100-170-165-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
649,772
1,381,386
1,524,267
1,514,280
100-170-165-60020
CONTRACTED SERVICES REIMB
2,118
1,644
2,500
3,000
100-170-165-60104
CLOTHING ALLOWANCE
9,765
13,159
15,500
13,200
100-170-165-60105
LAUNDRY & CLEANING
564
470
1,500
500
100-170-165-60109
MISC LABS & CDL PHYSICALS
8,634
1,260
10,000
23,000
100-170-165-60112
TRAINING & TRAVEL
6,227
8,653
8,383
9,000
100-170-165-60114
MEMBERSHIP & DUES
75
150
525
525
100-170-165-60302
DATA PROCESSING
4,184
5,512
10,200
14,200
100-170-165-60308
OTHER PROFESSIONAL SERVICES
5,902
5,300
7,000
2,000
100-170-165-60320
VEHICLE LEASING
0
14,367
35,000
52,000
100-170-165-60599
INTERNET
4,190
13,666
6,388
19,670
100-170-165-60600
SVC TO MAINT BUILDINGS
2,837
7,926
8,000
8,000
100-170-165-60601
SVC TO MAINT AUTO
26,936
25,289
27,500
35,000
100-170-165-60603
SVC TO MAINT COMM EQUIPMENT
2,778
5,963
7,400
95,000
100-170-165-60604
SVC TO MAINT OTHER EQUIPMENT
6,239
13,812
13,000
13,000
100-170-165-60618
UTILITIES EXPENSE
20,671
43,163
69,132
50,000
100-170-165-60619
RADIO REPEATER
0
4,522
6,000
6,400
100-170-165-60620
TELEPHONE
649
1,043
560
330
100-170-165-60639
OFFICE SUPPLIES
3,669
5,400
4,500
4,800
100-170-165-60641
DISPOSABLE SUPPLIES
12,085
13,453
14,000
18,000
100-170-165-60648
GAS, OIL & LUBRICANTS
22,123
22,578
22,548
23,000
22 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
100-170-165-60654
SMALL TOOLS
1,040
971
1,590
1,500
100-170-165-69215
PUBLIC OUTREACH
980
729
2,000
2,500
100-170-165-69222
FIRE EXPLORER PROGRAM
0
0
0
0
100-170-165-69999
MINOR CAPITAL
17,060
26,042
27,800
40,000
Total Operating Expenses
158,726
235,072
301,026
434,625
100-170-165-90905
BUILDING IMPROVEMENTS
4,200,991
243,363
700,000
0
100-170-165-90908
VEHICLES CAPITAL OUTLAY
0
0
0
1,573,000
100-170-165-90912
OTHER CAPITAL PURCHASES
112,527
13,869
48,000
0
Total Capital Expenses
4,313,518
257,232
748,000
1,573,000
Total Fire Expenses
6,460,056
4,006,920
5,055,113
6,237,956
23 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Total General Fund Expenses
15,600,556
15,729,658
18,295,705
24,255,685
24 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Streets
300-101-300-43729
BUDGETED FUND BALANCE
0
0
738,685
707,149
300-101-300-43736
RESERVE - CAPITAL
0
0
155,850
184,200
Total Beginning Budget
0
0
894,535
891,349
300-101-300-42504
COUNTY GRANTS
0
0
16,717
0
300-101-300-44210
LOCAL SALES TAX
772,468
890,251
951,890
890,251
300-101-300-44416
HURF - FUEL TAX
597,810
650,333
607,054
651,363
300-101-300-46459
INTEREST INCOME
64,402
75,587
62,999
62,802
300-101-300-46460
LGIP LOSS
0
0
0
0
300-101-300-48875
MISCELLANEOUS REVENUES
0
0
0
0
300-101-300-48880
SURPLUS OF TOWN PROPERTY
0
4,985
0
0
300-101-300-49910
TRANSFER IN
0
400,000
600,000
1,700,000
300-101-300-49920
TRANSFER OUT
0
0
0
0
Total Revenue
1,434,680
2,021,156
3,133,195
4,195,765
25 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Streets
300-300-300-50100
SALARIES & WAGES FULL-TIME
208,808
270,003
261,959
360,317
300-300-300-50107
SALARIES & WAGES TEMP
0
0
0
0
300-300-300-50108
SALARIES ON CALL/STIPEND
0
0
(817)
0
300-300-300-50125
COMP TIME - USED
3
599
0
700
300-300-300-50140
SICK TIME
7,683
8,636
3,880
4,900
300-300-300-50150
OVERTIME
4,927
9,430
8,519
8,633
Total Salaries
221,421
288,668
273,541
374,550
300-300-300-50210
FICA EXPENSE
17,192
21,493
20,926
30,033
300-300-300-50212
INDUSTRIAL INSURANCE
10,087
22,263
21,096
16,220
300-300-300-50221
STATE RETIREMENT EXP
26,867
33,759
33,618
43,690
300-300-300-50232
HEALTH INSURANCE
40,882
45,726
40,784
79,406
300-300-300-50233
DENTAL INSURANCE
2,761
3,262
2,881
4,427
300-300-300-50234
LIFE INSURANCE
94
135
116
150
300-300-300-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
97,883
126,638
119,422
173,926
300-300-300-60104
CLOTHING ALLOWANCE
728
758
1,000
1,000
300-300-300-60105
LAUNDRY & CLEANING
0
0
0
0
300-300-300-60109
MISC LABS & CDL PHYSICALS
1,260
550
1,000
1,000
300-300-300-60112
TRAINING & TRAVEL
8,191
12,757
10,000
14,000
300-300-300-60114
MEMBERSHIP & DUES
0
0
0
0
300-300-300-60118
LICENSES & PERMITS
2,000
2,000
2,000
2,000
300-300-300-60302
DATA PROCESSING
399
380
20,425
1,000
300-300-300-60305
OTHER CONTRACT SERVICES
34,774
38,663
45,000
65,000
300-300-300-60308
OTHER PROFESSIONAL SERVICES
130,288
22,850
40,000
70,000
300-300-300-60320
VEHICLE LEASING
0
29,768
45,000
45,000
300-300-300-60406
BOOKS, PUBLICATIONS & MAPS
0
0
0
0
300-300-300-60601
SVC TO MAINT AUTO
14,090
11,704
12,500
15,000
300-300-300-60604
SVC TO MAINT OTHER EQUIPMENT
2,871
3,574
3,500
3,500
300-300-300-60605
SVC TO MAINT STREETS
363,268
506,155
500,000
670,000
300-300-300-60607
MAINT SHOP CHARGES
21,311
23,253
22,147
29,181
300-300-300-60614
SIGNAGE & LIGHTING
13,797
11,962
25,000
35,000
300-300-300-60616
INSURANCE LIABILITY
7,465
7,360
8,232
8,232
300-300-300-60618
UTILITIES EXPENSE
37,635
37,420
49,173
42,208
300-300-300-60639
OFFICE SUPPLIES
134
149
150
150
300-300-300-60646
CHEMICALS
3,014
3,442
4,000
4,000
300-300-300-60648
GAS, OIL & LUBRICANTS
15,008
13,963
9,257
12,000
300-300-300-60654
SMALL TOOLS
915
1,981
2,000
2,000
300-300-300-60656
SAFETY
1,859
2,389
2,500
2,500
300-300-300-69999
MINOR CAPITAL
4,934
8,423
8,000
8,000
Total Operating Expenses
663,941
739,501
810,884
1,030,771
300-300-300-90904
GROUND IMPROVEMENTS
15,390
1,834,187
1,000,000
2,380,000
26 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
300-300-300-90908
VEHICLES CAPITAL OUTLAY
245,640
0
30,000
0
300-300-300-90912
OTHER CAPITAL PURCHASES
5,977
4,750
8,000
0
300-300-300-90944
ASSETS TRANSFERRED
0
0
0
0
Total Capital Expenses
267,007
1,838,937
1,038,000
2,380,000
1,250,252
2,993,744
2,241,846
3,959,247
300-300-300-95100
CONTINGENCY
0
0
735,499
52,318
300-300-300-95150
CAPITAL RESERVE
0
0
155,850
184,200
Contingency/Reserve Total
0
0
891,349
236,518
1,250,252
2,993,744
3,133,195
4,195,765
Ending Balance
184,428
(972,588)
0
0
Total Expenses
Expense Total w Cont/Reserves
27 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
BED TAX
320-101-320-43729
BUDGETED FUND BALANCE
0
0
283,941
311,965
Total Beginning Budget
0
0
283,941
311,965
320-101-320-44210
LOCAL SALES TAX
247,539
250,229
253,229
253,229
320-101-320-46459
INTEREST INCOME
8,382
13,067
6,177
6,177
320-101-320-48875
MISCELLANEOUS REVENUES
15,671
0
0
0
320-101-320-49910
TRANSFER IN
0
0
0
0
320-101-320-49920
TRANSFER OUT
0
0
0
0
Total Revenue
271,592
263,296
543,347
571,371
BED TAX
320-320-320-50107
SALARIES & WAGES TEMP
0
0
0
0
Total Salaries
0
0
0
0
320-320-320-50210
FICA EXPENSE
0
0
0
0
320-320-320-50212
INDUSTRIAL INSURANCE
0
0
0
0
Total Other Personnel Costs
0
0
0
0
320-320-320-60112
TRAINING & TRAVEL
0
0
0
0
320-320-320-60302
DATA PROCESSING
0
0
0
0
320-320-320-60305
OTHER CONTRACT SERVICES
60,000
60,000
65,000
0
320-320-320-60401
MARKETING
145,693
216,444
150,882
199,242
320-320-320-60402
MARKETING - II
10,000
6,137
0
10,000
320-320-320-60405
ECONOMIC DEVELOPMENT
0
0
0
0
320-320-320-60410
MATCHING IMPROVEMENTS
0
0
10,000
25,000
320-320-320-60630
DEVORE STATUES
2,550
0
5,500
5,500
Total Operating Expenses
218,243
282,581
231,382
239,742
320-135-135-90902
COFFINGER PARK
0
0
0
142,000
320-135-135-90905
BUILDING IMPROVEMENTS
0
0
0
80,000
Total Capital Expenses
0
0
0
222,000
218,243
282,581
231,382
461,742
320-320-320-95100
CONTINGENCY
0
0
311,965
109,629
218,243
282,581
543,347
571,371
Ending Balance
53,349
(19,285)
0
0
Total Expenses
Expense Total w Cont/Reserves
28 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
WATER 1
500-101-500-43725
CONTRIBUTION FUND EQUITY
0
0
4,282,272
5,354,292
500-101-500-43736
RESERVE - CAPITAL
0
0
9,000
312,000
Total Beginning Budget
0
0
4,291,272
5,666,292
500-101-500-42504
COUNTY GRANTS
594,135
0
0
0
500-101-500-42513
REIMBURSEMENTS (Loans/Grants)
0
0
0
0
500-101-500-46459
INTEREST INCOME
52,799
198,891
189,873
165,000
500-101-500-46460
LGIP LOSS
0
0
0
0
500-101-500-46550
WATER CONNECT FEES
3,550
3,650
22,724
7,500
500-101-500-46552
WATER SALES
1,398,070
1,470,839
1,835,915
2,275,000
500-101-500-46553
WATER SALES TAX EXEMPT
16,316
15,465
24,561
15,793
500-101-500-46565
WATER INSTALLATION
19,364
27,572
35,478
30,000
500-101-500-46567
BACKFLOW
12,417
12,501
12,816
12,500
500-101-500-46568
ILLEGAL CONNECT
0
1,000
0
0
500-101-500-46569
METER RE-READ FEES
50
50
100
100
500-101-500-46573
INSPECTION & TESTING FEES
5,985
30,320
350,000
25,000
500-101-500-46620
CONTRACTED SERVICES REIMB
0
0
0
0
500-101-500-48875
MISCELLANEOUS REVENUES
8,873
8,161
8,153
508,000
500-101-500-48878
WATER TOWER LEASE
47,472
65,023
65,022
44,000
500-101-500-48880
SURPLUS OF TOWN PROPERTY
0
8,750
0
0
500-101-500-48881
SALES & USE TAX CREDIT
0
0
0
0
500-101-500-49910
TRANSFER IN
0
0
0
0
500-101-500-49920
TRANSFER OUT
0
0
0
0
Total Revenue
2,159,031
1,842,222
6,835,915
8,749,185
29 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
WATER 1
500-500-500-50100
SALARIES & WAGES FULL-TIME
133,979
163,944
165,546
182,754
500-500-500-50107
SALARIES & WAGES TEMP
0
0
0
0
500-500-500-50108
SALARIES ON CALL/STIPEND
5,599
5,333
5,805
10,822
500-500-500-50125
COMP TIME - USED
375
1,251
427
1,500
500-500-500-50140
SICK TIME
4,744
5,403
3,999
5,380
500-500-500-50150
OVERTIME
2,458
5,155
2,309
5,424
Total Salaries
147,155
181,086
178,087
205,880
500-500-500-50210
FICA EXPENSE
10,771
13,130
13,624
15,211
500-500-500-50212
INDUSTRIAL INSURANCE
2,636
6,528
6,420
3,500
500-500-500-50221
STATE RETIREMENT EXP
18,172
21,879
21,887
20,689
500-500-500-50223
STATE RETIREMENT GASB 68
(4,126)
(13,454)
0
0
500-500-500-50232
HEALTH INSURANCE
32,339
33,178
33,130
28,320
500-500-500-50233
DENTAL INSURANCE
2,312
2,356
2,358
1,772
500-500-500-50234
LIFE INSURANCE
45
72
77
63
500-500-500-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
62,149
63,689
77,495
69,555
500-500-500-60020
CONTRACTED SERVICES REIMB
0
0
0
0
500-500-500-60104
CLOTHING ALLOWANCE
1,090
737
1,500
1,500
500-500-500-60109
MISC LABS & CDL PHYSICALS
170
100
1,500
1,500
500-500-500-60112
TRAINING & TRAVEL
1,278
5,717
2,500
6,000
500-500-500-60114
MEMBERSHIP & DUES
200
206
450
500
500-500-500-60118
LICENSES & PERMITS
3,350
594
3,500
4,000
500-500-500-60302
DATA PROCESSING
2,548
13,276
3,000
3,500
500-500-500-60305
OTHER CONTRACT SERVICES
27,874
21,956
26,050
35,000
500-500-500-60308
OTHER PROFESSIONAL SERVICES
16,949
111,062
75,000
145,000
500-500-500-60310
ADMIN CHARGE - GF
145,972
33,423
116,332
141,110
500-500-500-60317
ADMIN CHARGE - PS & CIP
25,261
14,166
36,551
41,573
500-500-500-60320
VEHICLE LEASING
0
9
31,000
40,000
500-500-500-60406
BOOKS, PUBLICATIONS & MAPS
221
468
350
350
500-500-500-60599
INTERNET
468
0
451
451
500-500-500-60600
SVC TO MAINT BUILDINGS
0
0
600
1,200
500-500-500-60601
SVC TO MAINT AUTO
6,373
4,226
2,500
7,000
500-500-500-60604
SVC TO MAINT OTHER EQUIPMENT
4,790
911
4,000
6,000
500-500-500-60605
SVC TO MAINT STREETS
23,207
7,502
25,000
33,000
500-500-500-60607
MAINT SHOP CHARGES
21,311
23,253
22,147
29,181
500-500-500-60609
MATERIALS
23,308
38,275
46,000
50,600
500-500-500-60610
METERS
7,512
10,064
40,000
52,000
500-500-500-60612
DAMAGE CLAIMS & REPLACEMENT
0
0
0
0
500-500-500-60613
SVC TO MAINT COLL/DIST SYSTEMS
124,561
44,216
80,000
132,000
500-500-500-60615
SVC TO MAINT FIRE HYDRANTS
0
50
3,500
5,000
500-500-500-60616
INSURANCE LIABILITY
62,712
70,455
77,566
140,910
30 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
500-500-500-60618
UTILITIES EXPENSE
106,126
147,482
167,574
189,225
500-500-500-60622
RENTALS-LEASES-LOANS
0
0
0
0
500-500-500-60639
OFFICE SUPPLIES
28
447
500
500
500-500-500-60640
POSTAGE
5,036
8,454
8,000
8,250
500-500-500-60644
JANITORIAL SUPPLIES
200
0
200
200
500-500-500-60646
CHEMICALS
6,405
9,123
10,000
25,000
500-500-500-60648
GAS, OIL & LUBRICANTS
9,661
10,542
12,000
12,480
500-500-500-60654
SMALL TOOLS
2,212
2,095
3,500
3,500
500-500-500-60656
SAFETY
1,672
917
650
1,075
500-500-500-69999
MINOR CAPITAL
2,534
2,251
2,750
3,000
500-500-500-70700
WRITE-OFF @ 10 YR +
3,195
(1,525)
76
576
Total Operating Expenses
636,224
580,452
804,746
1,121,182
31 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
500-500-500-80810
DEBT PRINCIPAL
0
0
0
81,852
500-500-500-80812
DEBT INTEREST
0
0
0
90,968
500-500-500-90905
BUILDING IMPROVEMENTS
0
0
0
75,000
500-500-500-90908
VEHICLES CAPITAL OUTLAY
0
76,866
0
0
500-500-500-90910
METERS & EQUIPMENT
0
0
0
0
500-500-500-90912
OTHER CAPITAL PURCHASES
0
9,201
96,500
0
500-500-500-90914
INFRASTRUCTURE UPGRADE
1,426,267
75,037
12,794
2,470,000
500-500-500-90944
ASSETS TRANSFERRED
0
0
0
0
500-500-500-90998
ASSET ACQUISITION
(1,414,497)
(84,238)
0
0
500-500-500-90999
DEPRECIATION EXPENSE
413,105
413,884
0
0
Capital Expense
424,875
490,750
109,294
2,717,820
1,270,403
1,315,977
1,169,622
4,114,438
500-500-500-95100
CONTINGENCY
0
0
5,657,292
4,322,748
500-500-500-95150
CAPITAL RESERVE
0
0
9,000
312,000
Contingency/Reserve Total
0
0
5,666,292
4,634,748
1,270,403
1,315,977
6,835,915
8,749,185
Ending Balance
888,628
526,245
0
0
Total Expenses
Expense Total w Cont/Reserves
32 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
WATER 2 (WR)
501-101-500-43725
CONTRIBUTION FUND EQUITY
0
0
223,689
39,876
501-101-500-43736
RESERVE - CAPITAL
0
0
581,518
733,545
Total Beginning Budget
0
0
805,207
773,421
501-101-500-46400
CONTRIBUTIONS REC'D
0
0
0
0
501-101-500-46459
INTEREST INCOME
25,535
46,527
44,101
35,000
501-101-500-46550
WATER CONNECT FEES
2,890
2,970
2,860
2,800
501-101-500-46552
WATER SALES
497,445
572,828
580,442
650,000
501-101-500-46553
WATER SALES TAX EXEMPT
0
0
0
0
501-101-500-46555
CONSTRUCTION WATER SALES
19,746
13,249
5,257
7,500
501-101-500-46565
WATER INSTALLATION
25,405
28,797
30,077
30,000
501-101-500-46567
BACKFLOW
144
204
324
200
501-101-500-46569
METER RE-READ FEES
0
50
0
0
501-101-500-46573
INSPECTION & TESTING FEES
300
0
200
0
501-101-500-48875
MISCELLANEOUS REVENUES
64,880
262,401
260
350,000
501-101-500-48881
SALES & USE TAX CREDIT
303
352
295
295
Total Revenue
636,648
927,378
1,469,023
1,849,216
33 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
WATER 2 (WR)
501-501-500-50100
SALARIES & WAGES FULL-TIME
98,602
151,609
160,169
173,720
501-501-500-50108
SALARIES ON CALL/STIPEND
985
0
0
0
501-501-500-50125
COMP TIME - USED
326
915
427
1,500
501-501-500-50140
SICK TIME
3,058
4,943
3,938
5,000
501-501-500-50150
OVERTIME
875
4,921
2,072
7,500
Total Salaries
103,846
162,388
166,605
187,720
501-501-500-50210
FICA EXPENSE
7,662
11,742
12,745
14,739
501-501-500-50212
INDUSTRIAL INSURANCE
1,749
4,079
5,018
4,080
501-501-500-50221
STATE RETIREMENT EXP
13,020
19,512
20,476
20,053
501-501-500-50223
STATE RETIREMENT GASB 68
1,121
(32,398)
0
0
501-501-500-50232
HEALTH INSURANCE
22,100
27,968
31,421
25,641
501-501-500-50233
DENTAL INSURANCE
1,566
1,953
2,229
1,708
501-501-500-50234
LIFE INSURANCE
28
121
55
166,901
Total Other Personnel Costs
47,246
32,977
71,944
233,121
501-501-500-60104
CLOTHING ALLOWANCE
888
709
1,100
1,100
501-501-500-60109
MISC LABS & CDL PHYSICALS
120
100
600
600
501-501-500-60112
TRAINING & TRAVEL
1,323
4,817
3,500
6,000
501-501-500-60114
MEMBERSHIP & DUES
200
206
450
500
501-501-500-60118
LICENSES & PERMITS
0
0
4,500
4,500
501-501-500-60302
DATA PROCESSING
2,397
594
3,200
3,200
501-501-500-60305
OTHER CONTRACT SERVICES
5,143
4,411
10,000
20,000
501-501-500-60308
OTHER PROFESSIONAL SERVICES
13,741
7,290
20,000
20,000
501-501-500-60310
ADMIN CHARGE - GF
97,356
78,291
71,141
95,776
501-501-500-60317
ADMIN CHARGE - PS & CIP
25,261
33,423
36,551
41,573
501-501-500-60320
VEHICLE LEASING
0
0
15,000
15,000
501-501-500-60406
BOOKS, PUBLICATIONS & MAPS
196
0
1,000
1,000
501-501-500-60599
INTERNET
702
428
0
618
501-501-500-60600
SVC TO MAINT BUILDINGS
54
361
1,200
3,000
501-501-500-60601
SVC TO MAINT AUTO
1,304
1,298
1,200
1,200
501-501-500-60602
SVC TO MAINT OFFICE EQUIPMENT
0
0
250
250
501-501-500-60604
SVC TO MAINT OTHER EQUIPMENT
932
723
3,000
3,000
501-501-500-60605
SVC TO MAINT STREETS
1,454
2,714
2,500
20,000
501-501-500-60607
MAINT SHOP CHARGES
21,311
23,253
22,147
29,181
501-501-500-60609
MATERIALS
1,071
1,254
4,500
7,000
501-501-500-60610
METERS
38,246
23,608
25,000
30,000
501-501-500-60613
SVC TO MAINT COLL/DIST SYSTEMS
20,284
16,004
35,000
80,000
501-501-500-60615
SVC TO MAINT FIRE HYDRANTS
427
1,280
2,000
4,000
501-501-500-60616
INSURANCE LIABILITY
12,077
13,283
15,120
15,120
501-501-500-60618
UTILITIES EXPENSE
97,690
127,695
148,556
163,410
501-501-500-60620
TELEPHONE
731
1,309
1,863
1,479
501-501-500-60622
RENTALS-LEASES-LOANS
0
0
0
0
34 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
501-501-500-60639
OFFICE SUPPLIES
0
21
500
1,000
501-501-500-60640
POSTAGE
2,831
3,204
4,000
4,800
501-501-500-60644
JANITORIAL SUPPLIES
17
0
200
200
501-501-500-60646
CHEMICALS
5,228
7,542
9,500
15,000
501-501-500-60648
GAS, OIL & LUBRICANTS
10,652
6,966
9,000
9,000
501-501-500-60654
SMALL TOOLS
1,691
1,361
1,400
1,400
501-501-500-60656
SAFETY
979
917
1,075
1,075
501-501-500-69999
MINOR CAPITAL
1,675
1,207
2,000
2,000
501-501-500-70700
WRITE-OFF @ 10 YR +
0
474
0
0
Total Operating Expenses
365,981
364,743
457,053
601,983
35 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
501-501-500-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
501-501-500-90912
OTHER CAPITAL PURCHASES
8,140
9,201
0
0
501-501-500-90914
INFRASTRUCTURE UPGRADE
0
0
0
0
501-501-500-90998
ASSET ACQUISITION
(50,924)
(9,201)
0
0
501-501-500-90999
DEPRECIATION EXPENSE
489,248
464,039
0
0
Capital Expense
446,464
464,039
0
0
963,537
1,024,147
695,603
1,022,824
501-501-500-95100
CONTINGENCY
0
0
191,903
92,847
501-501-500-95150
CAPITAL RESERVE
0
0
581,518
733,545
Contingency/Reserve Total
0
0
773,421
826,392
963,537
1,024,147
1,469,023
1,849,216
Ending Balance
(326,889)
(96,769)
0
0
Total Expenses
Expense Total w Cont/Reserves
36 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
ELECTRIC
510-101-500-43725
CONTRIBUTION FUND EQUITY
0
0
3,365,037
2,684,742
510-101-500-43736
RESERVE - CAPITAL
0
0
710,000
1,020,000
Total Beginning Budget
0
0
4,075,037
3,704,742
510-101-500-42504
COUNTY GRANTS
0
0
0
0
510-101-500-46459
INTEREST INCOME
148,156
235,050
245,197
175,000
510-101-500-46460
LGIP LOSS
0
0
0
0
510-101-500-46556
FIELD COLLECTION CHARGES
0
0
0
0
510-101-500-46558
LATE PENALTY FEE
60,808
49,408
60,623
45,000
510-101-500-46560
ELECTRIC SALES
2,794,061
2,779,454
2,769,432
2,769,432
510-101-500-46561
ELECTRIC SALES TAX EXEMPT
0
0
0
0
510-101-500-46562
ELECTRIC CONNECT FEES
5,020
5,489
8,452
5,489
510-101-500-46563
ELECTRIC INSTALLATION
12,508
25,533
129,271
25,500
510-101-500-46566
POWER SUPPLY ADJUSTOR
1,121,100
950,931
650,659
950,000
510-101-500-46568
ILLEGAL CONNECT
0
0
0
0
510-101-500-46569
METER RE-READ FEES
0
0
50
0
510-101-500-46572
BILL RE-PRINT FEES
63
39
68
360
510-101-500-48875
MISCELLANEOUS REVENUES
11,845
10,719
8,038
7,500
510-101-500-48876
OVERAGE/SHORTAGE
108
7
22
20
510-101-500-48879
SCHEDULING SALES
5,753
8,035
6,872
8,029
510-101-500-48880
SURPLUS OF TOWN PROPERTY
0
0
0
0
510-101-500-48881
SALES & USE TAX CREDIT
2,579
2,716
2,490
2,700
510-101-500-49910
TRANSFER IN
0
0
0
0
510-101-500-49920
TRANSFER OUT
(200,000)
(200,000)
0
0
Total Revenue
3,962,001
3,867,381
7,956,211
7,693,772
37 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
ELECTRIC
510-510-500-50100
SALARIES & WAGES FULL-TIME
44,606
52,540
54,866
57,124
510-510-500-50108
SALARIES ON CALL/STIPEND
0
0
0
0
510-510-500-50125
COMP TIME - USED
0
0
0
0
510-510-500-50140
SICK TIME
2,445
2,213
1,156
1,500
510-510-500-50150
OVERTIME
248
304
599
500
Total Salaries
47,299
55,057
56,621
59,124
510-510-500-50210
FICA EXPENSE
3,524
3,951
4,332
4,767
510-510-500-50212
INDUSTRIAL INSURANCE
505
635
653
611
510-510-500-50221
STATE RETIREMENT EXP
5,971
6,436
6,959
6,599
510-510-500-50223
STATE RETIREMENT GASB 68
2,175
383
0
0
510-510-500-50232
HEALTH INSURANCE
12,172
11,173
10,284
6,417
510-510-500-50233
DENTAL INSURANCE
924
849
744
531
510-510-500-50234
LIFE INSURANCE
21
19
18
2,162
510-510-500-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
25,292
23,446
22,989
21,088
510-510-500-60020
CONTRACTED SERVICES REIMB
236,021
0
10,000
0
510-510-500-60104
CLOTHING ALLOWANCE
90
71
240
240
510-510-500-60105
LAUNDRY & CLEANING
0
0
0
0
510-510-500-60112
TRAINING & TRAVEL
0
0
300
300
510-510-500-60114
MEMBERSHIP & DUES
3,400
3,400
3,500
3,500
510-510-500-60200
CREDIT & ONLINE FEE'S
44,701
58,729
76,577
62,256
510-510-500-60302
DATA PROCESSING
2,395
579
18,000
6,000
510-510-500-60305
OTHER CONTRACT SERVICES
0
0
15,244
14,000
510-510-500-60308
OTHER PROFESSIONAL SERVICES
49,426
56,116
50,000
60,000
510-510-500-60310
ADMIN CHARGE - GF
424,007
402,321
459,099
398,913
510-510-500-60317
ADMIN CHARGE - PS & CIP
25,261
33,423
36,551
41,573
510-510-500-60320
VEHICLE LEASING
0
0
10,000
15,000
510-510-500-60422
APS MAINTENANCE
104,210
76,265
150,000
200,000
510-510-500-60577
TREE TRIMMING
17,431
0
35,000
75,000
510-510-500-60601
SVC TO MAINT AUTO
198
443
700
1,000
510-510-500-60604
SVC TO MAINT OTHER EQUIPMENT
0
0
250
250
510-510-500-60607
MAINT SHOP CHARGES
21,311
23,253
22,147
29,181
510-510-500-60609
MATERIALS
77
0
200
200
510-510-500-60610
METERS
810
162
2,500
3,000
510-510-500-60612
DAMAGE CLAIMS & REPLACEMENT
0
0
0
0
510-510-500-60616
INSURANCE LIABILITY
47,840
54,335
59,579
59,579
510-510-500-60639
OFFICE SUPPLIES
0
45
200
200
510-510-500-60640
POSTAGE
5,000
8,400
8,000
8,250
510-510-500-60648
GAS, OIL & LUBRICANTS
4,066
4,323
5,000
4,500
510-510-500-60654
SMALL TOOLS
0
0
0
0
510-510-500-60656
SAFETY
60
50
100
100
38 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
510-510-500-69999
MINOR CAPITAL
0
0
0
0
510-510-500-70700
WRITE-OFF @ 10 YR +
22,257
23,179
23,671
23,671
Total Operating Expenses
1,008,561
745,094
986,858
1,006,714
510-510-500-70704
PURCH RESALE ELECTRIC
2,047,289
1,128,290
2,200,000
2,200,000
510-510-500-70705
PURCH WHSLE WAP ELECTRIC
167,768
231,777
240,000
240,000
510-510-500-70706
PURCH WHSLE APA ELECTRIC
62,043
63,027
100,000
100,000
510-510-500-70708
BUREAU OF RECLAMATION PD M&O
79,645
86,192
120,000
120,000
Total Wholesale Electric
2,356,745
1,509,286
2,660,000
2,660,000
510-510-500-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
510-510-500-90910
METERS & EQUIPMENT
141,648
0
0
0
510-510-500-90912
OTHER CAPITAL PURCHASES
300,000
0
525,000
800,000
510-510-500-90944
ASSETS TRANSFERRED
0
0
0
0
510-510-500-90998
ASSET ACQUISITION
(494,422)
(347,033)
0
0
510-510-500-90999
DEPRECIATION EXPENSE
170,212
420,667
0
0
Capital Expense
117,438
73,634
525,000
800,000
3,555,335
2,406,517
4,251,468
4,546,927
Total Expenses
39 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
510-510-500-95100
CONTINGENCY
0
0
2,994,742
2,126,846
510-510-500-95150
CAPITAL RESERVE
0
0
710,000
1,020,000
Contingency/Reserve Total
0
0
3,704,742
3,146,846
3,555,335
2,406,517
7,956,211
7,693,772
Ending Balance
406,666
1,460,864
0
0
Expense Total w Cont/Reserves
40 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
SANITATION
520-101-500-43725
CONTRIBUTION FUND EQUITY
0
0
997,334
334,732
520-101-500-43736
RESERVE - CAPITAL
0
0
0
0
Total Beginning Budget
0
0
997,334
334,732
520-101-500-46459
INTEREST INCOME
83,910
35,579
24,888
24,888
520-101-500-46460
LGIP LOSS
0
0
0
0
520-101-500-46548
CAN CLEANING/EXCHANGE FEES
20
0
150
0
520-101-500-46549
CAN SUSPENSION FEES
900
1,200
1,076
1,000
520-101-500-46554
CAN DELIVERY FEES
13,200
10,700
11,024
9,000
520-101-500-46582
REFUSE COLLECTIONS
1,049,871
1,317,668
1,310,055
1,465,000
520-101-500-46585
GREENWASTE
200
500
133
200
520-101-500-46586
RECYCLING
66,035
17,619
0
0
520-101-500-48875
MISCELLANEOUS REVENUES
5,000
4,350
3,433
3,467
520-101-500-48880
SURPLUS OF TOWN PROPERTY
0
0
0
0
520-101-500-49910
TRANSFER IN
0
0
0
0
520-101-500-49920
TRANSFER OUT
0
0
0
0
Total Revenue
1,219,136
1,387,616
2,348,094
1,838,287
41 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
SANITATION
520-520-500-50100
SALARIES & WAGES FULL-TIME
180,093
224,283
231,568
237,068
520-520-500-50107
SALARIES & WAGES TEMP
0
0
0
0
520-520-500-50108
SALARIES ON CALL/STIPEND
0
0
0
0
520-520-500-50125
COMP TIME - USED
1,279
1,723
0
749
520-520-500-50140
SICK TIME
3,669
11,867
3,956
5,000
520-520-500-50150
OVERTIME
5,191
4,381
6,496
4,500
Total Salaries
190,232
242,254
242,020
247,317
520-520-500-50210
FICA EXPENSE
15,136
17,981
18,515
19,397
520-520-500-50212
INDUSTRIAL INSURANCE
9,985
18,272
18,254
12,266
520-520-500-50221
STATE RETIREMENT EXP
23,247
25,980
29,744
27,354
520-520-500-50223
STATE RETIREMENT GASB 68
26,213
207,958
0
0
520-520-500-50232
HEALTH INSURANCE
26,974
27,729
34,043
33,525
520-520-500-50233
DENTAL INSURANCE
1,915
2,273
2,679
2,169
520-520-500-50234
LIFE INSURANCE
83
80
67
90
520-520-500-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
103,553
300,273
103,302
94,801
520-520-500-60104
CLOTHING ALLOWANCE
1,416
1,339
1,550
1,550
520-520-500-60105
LAUNDRY & CLEANING
0
0
0
0
520-520-500-60109
MISC LABS & CDL PHYSICALS
850
250
600
900
520-520-500-60112
TRAINING & TRAVEL
5,347
4,930
5,000
15,000
520-520-500-60114
MEMBERSHIP & DUES
0
0
0
0
520-520-500-60118
LICENSES & PERMITS
604
600
600
600
520-520-500-60302
DATA PROCESSING
434
568
450
450
520-520-500-60308
OTHER PROFESSIONAL SERVICES
1,999
1,457
3,326
5,000
520-520-500-60310
ADMIN CHARGE - GF
156,181
127,862
142,169
207,920
520-520-500-60317
ADMIN CHARGE - PS & CIP
25,261
33,423
36,551
41,573
520-520-500-60320
VEHICLE LEASING
0
0
8,500
13,000
520-520-500-60406
BOOKS, PUBLICATIONS & MAPS
0
228
300
300
520-520-500-60601
SVC TO MAINT AUTO
76,066
70,210
60,000
80,000
520-520-500-60604
SVC TO MAINT OTHER EQUIPMENT
3,102
776
1,500
3,000
520-520-500-60607
MAINT SHOP CHARGES
85,243
93,011
88,588
116,725
520-520-500-60609
MATERIALS
422
218
600
600
520-520-500-60616
INSURANCE LIABILITY
7,306
7,869
8,749
8,749
520-520-500-60619
RECYCLING
67,889
41,246
25,000
25,000
520-520-500-60621
TIPPING FEES
165,844
174,395
190,000
200,000
520-520-500-60622
RENTALS-LEASES-LOANS
0
0
0
0
520-520-500-60625
CLEAN UP PROJECT
1,696
3,067
2,000
2,000
520-520-500-60639
OFFICE SUPPLIES
0
124
0
0
520-520-500-60640
POSTAGE
5,000
8,790
8,000
8,000
520-520-500-60648
GAS, OIL & LUBRICANTS
67,799
54,535
50,000
60,000
520-520-500-60654
SMALL TOOLS
0
282
300
300
42 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
520-520-500-60656
SAFETY
1,046
604
500
1,045
520-520-500-69999
MINOR CAPITAL
65,849
47,054
65,000
60,000
520-520-500-70700
WRITE-OFF @ 10 YR +
182
572
36
246
Total Operating Expenses
739,536
673,410
699,319
851,959
520-520-500-90908
VEHICLES CAPITAL OUTLAY
352,621
0
968,721
600,000
520-520-500-90912
OTHER CAPITAL PURCHASES
0
0
0
0
520-520-500-90944
ASSETS TRANSFERRED
0
0
0
0
520-520-500-90998
ASSET ACQUISITION
(352,621)
0
0
0
520-520-500-90999
DEPRECIATION EXPENSE
88,331
121,715
0
0
Capital Expense
88,331
121,715
968,721
600,000
1,121,652
1,337,652
2,013,362
1,794,077
Total Expenses
43 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
520-520-500-95100
CONTINGENCY
0
0
334,732
44,210
520-520-500-95150
CAPITAL RESERVE
0
0
0
0
Contingency/Reserve Total
0
0
334,732
44,210
1,121,652
1,337,652
2,348,094
1,838,287
Ending Balance
97,484
49,964
0
0
Expense Total w Cont/Reserves
44 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
WASTEWATER 1
530-101-500-43725
CONTRIBUTION FUND EQUITY
0
0
3,654,203
4,096,073
530-101-500-43736
RESERVE - CAPITAL
0
0
112,500
325,000
530-101-500-43738
WIFA & USDA RESERVE
0
0
0
Total Beginning Budget
0
0
3,766,703
4,421,073
530-101-500-42504
COUNTY GRANTS
0
0
0
0
530-101-500-42513
REIMBURSEMENTS (Loans/Grants)
0
0
0
0
530-101-500-46459
INTEREST INCOME
72,818
123,106
132,812
100,000
530-101-500-46460
LGIP LOSS
0
0
0
0
530-101-500-46564
SEWER INSTALLATION
100
9,034
20,000
10,000
530-101-500-46570
SEWER BASE FEE
531,976
543,710
750,000
575,000
530-101-500-46571
SEWER USAGE FEE
812,743
778,537
1,200,000
1,000,000
530-101-500-46573
INSPECTION & TESTING FEES
1,000
10,365
322,525
250,000
530-101-500-46601
DUMP STATION - COMM CTR
0
0
0
0
530-101-500-46603
DIRECT HAUL DUMPING
95,409
132,463
120,481
107,617
530-101-500-46620
CONTRACTED SERVICES REIMB
0
0
0
0
530-101-500-48875
MISCELLANEOUS REVENUES
5,123
4,195
15,588
4,807,500
530-101-500-48880
SURPLUS OF TOWN PROPERTY
0
0
0
0
530-101-500-49910
TRANSFER IN
0
0
0
0
530-101-500-49920
TRANSFER OUT
0
0
0
0
Total Revenue
1,519,169
1,601,410
6,328,110
11,271,190
45 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
WASTEWATER - 1
530-530-500-50100
SALARIES & WAGES FULL-TIME
144,190
164,636
269,491
313,628
530-530-500-50108
SALARIES ON CALL/STIPEND
3,962
6,498
12,149
8,500
530-530-500-50110
SALARIES & WAGES PART-TIME
0
0
0
0
530-530-500-50125
COMP TIME - USED
1,520
872
1,171
1,000
530-530-500-50140
SICK TIME
7,060
4,446
6,124
6,500
530-530-500-50150
OVERTIME
3,794
4,983
6,089
7,500
Total Salaries
160,526
181,435
295,024
337,128
530-530-500-50210
FICA EXPENSE
12,141
12,827
22,569
25,816
530-530-500-50212
INDUSTRIAL INSURANCE
2,635
3,437
7,064
5,926
530-530-500-50221
STATE RETIREMENT EXP
19,406
20,913
36,258
32,858
530-530-500-50223
STATE RETIREMENT GASB 68
(7,020)
84,349
0
0
530-530-500-50232
HEALTH INSURANCE
25,400
21,901
36,460
32,193
530-530-500-50233
DENTAL INSURANCE
1,510
1,592
2,539
2,068
530-530-500-50234
LIFE INSURANCE
56
34
151
83
530-530-500-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
54,128
145,053
105,042
98,944
530-530-500-60020
CONTRACTED SERVICES REIMB
0
0
0
0
530-530-500-60104
CLOTHING ALLOWANCE
1,562
997
2,100
2,100
530-530-500-60105
LAUNDRY & CLEANING
0
0
0
0
530-530-500-60109
MISC LABS & CDL PHYSICALS
335
50
750
750
530-530-500-60112
TRAINING & TRAVEL
1,333
3,016
2,500
6,000
530-530-500-60114
MEMBERSHIP & DUES
0
0
0
0
530-530-500-60118
LICENSES & PERMITS
4,600
5,878
6,000
6,000
530-530-500-60302
DATA PROCESSING
604
568
1,000
1,000
530-530-500-60305
OTHER CONTRACT SERVICES
25,490
43,370
56,000
60,000
530-530-500-60308
OTHER PROFESSIONAL SERVICES
91,137
45,694
49,000
128,500
530-530-500-60310
ADMIN CHARGE - GF
122,200
89,187
115,429
159,212
530-530-500-60317
ADMIN CHARGE - PS & CIP
25,261
33,423
36,551
41,573
530-530-500-60320
VEHICLE LEASING
0
0
25,000
30,000
530-530-500-60406
BOOKS, PUBLICATIONS & MAPS
0
9
250
250
530-530-500-60599
INTERNET
468
468
451
451
530-530-500-60600
SVC TO MAINT BUILDINGS
2,489
2,208
5,000
30,000
530-530-500-60601
SVC TO MAINT AUTO
5,917
17,806
5,000
8,300
530-530-500-60604
SVC TO MAINT OTHER EQUIPMENT
40,678
34,430
65,000
100,000
530-530-500-60607
MAINT SHOP CHARGES
21,311
23,253
22,147
29,181
530-530-500-60609
MATERIALS
2,554
4,816
5,300
5,300
530-530-500-60613
SVC TO MAINT COLL/DIST SYSTEMS
31,030
13,387
35,000
40,000
530-530-500-60616
INSURANCE LIABILITY
62,844
71,210
78,527
78,527
530-530-500-60617
FLOOD INSURANCE
3,983
3,987
4,000
4,000
530-530-500-60618
UTILITIES EXPENSE
133,920
137,849
127,156
165,570
530-530-500-60620
TELEPHONE
1,212
1,232
1,478
1,453
46 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
530-530-500-60621
TIPPING FEES
12,283
23,907
20,000
25,000
530-530-500-60629
LAB SUPPLIES
3,287
4,838
5,000
7,000
530-530-500-60639
OFFICE SUPPLIES
0
198
500
500
530-530-500-60640
POSTAGE
5,029
8,400
8,000
8,250
530-530-500-60644
JANITORIAL SUPPLIES
119
44
300
300
530-530-500-60646
CHEMICALS
11,472
22,732
17,000
30,000
530-530-500-60648
GAS, OIL & LUBRICANTS
4,485
4,434
5,268
8,000
530-530-500-60654
SMALL TOOLS
1,492
1,887
2,100
2,100
47 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
530-530-500-60656
SAFETY
1,648
1,522
2,100
2,100
530-530-500-69999
MINOR CAPITAL
2,598
6,410
2,956
3,000
530-530-500-70700
WRITE-OFF @ 10 YR +
2,972
(2,610)
108
203
Total Operating Expenses
624,313
604,600
706,970
984,621
530-530-500-80639
EXPANSION
0
0
0
0
530-530-500-80810
DEBT PRINCIPAL
0
0
0
133,221
530-530-500-80812
DEBT INTEREST
114
0
0
148,058
530-530-500-90905
BUILDING IMPROVEMENTS
0
0
0
0
530-530-500-90908
VEHICLES CAPITAL OUTLAY
51,365
0
0
0
530-530-500-90912
OTHER CAPITAL PURCHASES
12,402
9,201
0
11,000
530-530-500-90914
INFRASTRUCTURE UPGRADE
467
167,277
800,000
5,960,000
530-530-500-90936
LAND PURCHASE
0
500
0
0
530-530-500-90944
ASSETS TRANSFERRED
0
0
0
0
530-530-500-90998
ASSET ACQUISITION
(123,438)
(1,460,982)
0
0
530-530-500-90999
DEPRECIATION EXPENSE
320,933
414,876
0
0
Capital Expense
261,843
(869,128)
800,000
6,252,279
1,100,810
61,960
1,907,037
7,672,972
530-530-500-95100
CONTINGENCY
63,547
0
4,308,573
3,273,218
530-530-500-95150
CAPITAL RESERVE
0
0
112,500
325,000
530-530-500-95158
WIFA & USDA RESERVE
0
0
0
0
Contingency/Reserve Total
63,547
0
4,421,073
3,598,218
1,164,357
61,960
6,328,110
11,271,190
Ending Balance
354,812
1,539,450
0
0
Total Expenses
Expense Total w Cont/Reserves
48 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
WASTEWATER 2 (WR)
531-101-500-43725
CONTRIBUTION FUND EQUITY
0
0
925,478
990,824
531-101-500-43736
RESERVE - CAPITAL
0
0
1,277,810
1,635,050
Total Beginning Budget
0
0
2,203,288
2,625,874
531-101-500-46400
CONTRIBUTIONS REC'D
0
0
0
0
531-101-500-46459
INTEREST INCOME
79,253
92,073
80,761
60,000
531-101-500-46564
SEWER INSTALLATION
0
0
0
0
531-101-500-46570
SEWER BASE FEE
889,796
925,879
995,688
941,447
531-101-500-46571
SEWER USAGE FEE
226,950
294,727
275,000
324,407
531-101-500-46573
INSPECTION & TESTING FEES
0
0
0
0
531-101-500-46590
CONNECTION FEE
308,133
363,597
175,000
150,000
531-101-500-46620
CONTRACTED SERVICES REIMB
0
0
0
0
531-101-500-48875
MISCELLANEOUS REVENUES
0
0
0
0
Total Revenue
1,504,132
1,676,276
3,729,737
4,101,728
49 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
WASTEWATER 2 (WR)
531-531-500-50100
SALARIES & WAGES FULL-TIME
216,475
209,516
269,491
318,414
531-531-500-50108
SALARIES ON CALL/STIPEND
405
0
1,279
0
531-531-500-50125
COMP TIME - USED
2,631
872
1,171
1,000
531-531-500-50140
SICK TIME
10,312
4,593
6,124
7,500
531-531-500-50150
OVERTIME
15,537
12,983
6,088
17,000
Total Salaries
245,360
227,964
284,152
343,914
531-531-500-50210
FICA EXPENSE
18,988
17,098
21,738
25,817
531-531-500-50212
INDUSTRIAL INSURANCE
10,066
14,362
17,902
11,569
531-531-500-50221
STATE RETIREMENT EXP
30,081
27,315
34,922
32,936
531-531-500-50223
STATE RETIREMENT GASB 68
30,621
(31,043)
0
0
531-531-500-50232
HEALTH INSURANCE
36,959
26,966
35,550
32,204
531-531-500-50233
DENTAL INSURANCE
2,310
1,914
2,467
2,068
531-531-500-50234
LIFE INSURANCE
87
58
171
71
Total Other Personnel Costs
129,112
56,670
112,751
104,666
531-531-500-60020
CONTRACTED SERVICES REIMB
0
0
10,000
0
531-531-500-60104
CLOTHING ALLOWANCE
1,620
863
2,030
2,030
531-531-500-60109
MISC LABS & CDL PHYSICALS
335
50
250
250
531-531-500-60112
TRAINING & TRAVEL
1,038
3,198
2,500
6,000
531-531-500-60114
MEMBERSHIP & DUES
0
0
500
500
531-531-500-60118
LICENSES & PERMITS
2,500
3,555
5,000
5,000
531-531-500-60302
DATA PROCESSING
434
568
750
5,500
531-531-500-60305
OTHER CONTRACT SERVICES
166,082
233,011
130,000
130,000
531-531-500-60308
OTHER PROFESSIONAL SERVICES
51,366
40,669
25,000
50,000
531-531-500-60310
ADMIN CHARGE - GF
112,543
102,150
127,630
173,808
531-531-500-60317
ADMIN CHARGE - PS & CIP
25,261
33,423
36,551
41,573
531-531-500-60320
VEHICLE LEASING
0
0
25,000
30,000
531-531-500-60406
BOOKS, PUBLICATIONS & MAPS
0
0
500
500
531-531-500-60599
INTERNET
702
457
0
660
531-531-500-60600
SVC TO MAINT BUILDINGS
320
531
1,000
1,000
531-531-500-60601
SVC TO MAINT AUTO
1,429
1,390
1,750
2,500
531-531-500-60602
SVC TO MAINT OFFICE EQUIPMENT
0
0
500
500
531-531-500-60604
SVC TO MAINT OTHER EQUIPMENT
18,489
83,901
90,000
150,000
531-531-500-60607
MAINT SHOP CHARGES
21,311
23,313
22,147
29,181
531-531-500-60609
MATERIALS
2,539
4,218
4,500
4,500
531-531-500-60613
SVC TO MAINT COLL/DIST SYSTEMS
2,789
4,282
25,000
50,000
531-531-500-60616
INSURANCE LIABILITY
16,471
18,193
20,598
20,598
531-531-500-60618
UTILITIES EXPENSE
77,378
81,230
95,324
114,994
531-531-500-60620
TELEPHONE
675
949
1,649
848
531-531-500-60621
TIPPING FEES
18,838
60,720
40,000
60,000
531-531-500-60622
RENTALS-LEASES-LOANS
0
0
0
531-531-500-60629
LAB SUPPLIES
5,512
8,575
8,000
10,000
50 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
531-531-500-60639
OFFICE SUPPLIES
0
0
750
750
531-531-500-60640
POSTAGE
3,016
3,221
4,000
4,800
531-531-500-60644
JANITORIAL SUPPLIES
137
134
200
200
531-531-500-60646
CHEMICALS
3,369
8,500
7,500
12,000
531-531-500-60648
GAS, OIL & LUBRICANTS
6,980
5,456
5,042
7,875
531-531-500-60654
SMALL TOOLS
1,457
300
1,700
1,700
531-531-500-60656
SAFETY
1,316
1,381
1,250
2,400
531-531-500-69999
MINOR CAPITAL
9,285
6,530
10,340
10,000
531-531-500-70700
WRITE-OFF @ 10 YR +
(16.00)
1043.00
0
1,500
Total Operating Expenses
553,176
731,811
706,961
931,168
51 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
531-531-500-90908
VEHICLES CAPITAL OUTLAY
51,365
0
0
0
531-531-500-90912
OTHER CAPITAL PURCHASES
12,402
9,201
0
11,000
531-531-500-90914
INFRASTRUCTURE UPGRADE
467
0
0
0
531-531-500-90944
ASSETS TRANSFERRED
0
0
0
0
531-531-500-90998
ASSET ACQUISITION
(62,680)
(9,201)
0
0
531-531-500-90999
DEPRECIATION EXPENSE
746,845
750,115
0
0
Capital Expense
748,399
750,115
0
11,000
1,676,047
1,766,560
1,103,864
1,390,748
531-531-500-95100
CONTINGENCY
0
0
1,348,064
1,075,930
531-531-500-95150
CAPITAL RESERVE
0
0
1,277,810
1,635,050
Contingency/Reserve Total
0
0
2,625,874
2,710,980
1,676,047
1,766,560
3,729,737
4,101,728
Ending Balance
(171,915)
(90,284)
0
0
Total Expenses
Expense Total w Cont/Reserves
52 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
AIRPORT
580-101-580-43725
CONTRIBUTION FUND EQUITY
0
0
287,850
2,567,004
580-101-580-43736
RESERVE - CAPITAL
0
0
0
0
Total Beginning Budget
0
0
287,850
2,567,004
580-101-580-42502
FEDERAL GRANTS
0
189,451
1,285,979
1,125,000
580-101-580-42503
ADOT GRANT
45,884
549,046
1,200,000
725,000
580-101-580-46459
INTEREST INCOME
3,793
15,198
(20,261)
7,425
580-101-580-46525
AIRPORT FUEL SALES
485,523
405,573
442,858
405,000
580-101-580-46528
LANDING FEES
2,080
1,994
1,807
2,000
580-101-580-46529
RENT AIRPORT
35,976
31,956
33,041
30,000
580-101-580-46530
TIEDOWNS
3,396
3,995
3,556
3,800
580-101-580-46531
CALL-OUTS
2,010
3,750
3,333
3,000
580-101-580-48875
MISCELLANEOUS REVENUES
16,474
0
0
0
580-101-580-48876
OVERAGE/SHORTAGE
0
0
0
0
580-101-580-48878
TOWER USE
39,946
41,004
41,136
41,004
580-101-580-48880
SURPLUS OF TOWN PROPERTY
0
0
0
0
580-101-580-48882
INSURANCE/DAMAGE REIMBURSEME
0
0
0
0
580-101-580-49910
TRANSFER IN
150,000
0
0
0
580-101-580-49920
TRANSFER OUT
0
0
0
0
Total Revenue
785,082
1,241,967
3,279,299
4,909,233
53 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
AIRPORT
580-580-580-50100
SALARIES & WAGES FULL-TIME
48,364
50,246
56,201
52,544
580-580-580-50107
SALARIES & WAGES TEMP
0
0
0
0
580-580-580-50108
SALARIES ON CALL/STIPEND
0
0
0
0
580-580-580-50110
SALARIES & WAGES PART-TIME
0
0
0
0
580-580-580-50140
SICK TIME
0
0
0
0
Total Salaries
48,364
50,246
56,201
52,544
580-580-580-50210
FICA EXPENSE
3,561
3,639
4,299
4,380
580-580-580-50212
INDUSTRIAL INSURANCE
1,019
1,760
1,969
1,097
580-580-580-50221
STATE RETIREMENT EXP
5,916
6,196
6,907
6,063
580-580-580-50223
STATE RETIREMENT GASB 68
3,810
(1,641)
0
0
580-580-580-50232
HEALTH INSURANCE
13,014
12,384
13,741
10,709
580-580-580-50233
DENTAL INSURANCE
878
810
877
638
580-580-580-50234
LIFE INSURANCE
21
23
21
23
Total Other Personnel Costs
28,219
23,171
27,814
22,909
580-580-580-60104
CLOTHING ALLOWANCE
0
33
265
260
580-580-580-60112
TRAINING & TRAVEL
0
59
0
250
580-580-580-60114
MEMBERSHIP & DUES
140
354
400
100
580-580-580-60118
LICENSES & PERMITS
1,628
1,895
1,700
1,700
580-580-580-60200
CREDIT & ONLINE FEE'S
13,703
11,599
15,333
11,852
580-580-580-60302
DATA PROCESSING
0
0
0
0
580-580-580-60305
OTHER CONTRACT SERVICES
11,367
13,961
10,000
10,000
580-580-580-60309
SUNDRIES
0
0
0
0
580-580-580-60310
ADMIN CHARGE - GF
69,556
72,379
68,665
83,762
580-580-580-60318
ENVIRONMENTAL ASSESSMENT
0
0
0
0
580-580-580-60320
VEHICLE LEASING
0
0
7,000
12,000
580-580-580-60401
MARKETING
0
1,700
1,500
3,000
580-580-580-60599
INTERNET
1,466
1,466
1,059
1,500
580-580-580-60600
SVC TO MAINT BUILDINGS
142
496
500
3,000
580-580-580-60601
SVC TO MAINT AUTO
424
1,363
1,000
1,000
580-580-580-60603
SVC TO MAINT COMM EQUIPMENT
0
0
0
300
580-580-580-60604
SVC TO MAINT FUEL SYSTEM
3,906
14,641
4,500
7,000
580-580-580-60606
GROUNDS MAINTENANCE
4,368
607
4,500
8,000
580-580-580-60616
INSURANCE LIABILITY
17,685
18,564
20,333
20,333
580-580-580-60618
UTILITIES EXPENSE
13,352
14,253
23,200
20,500
580-580-580-60620
TELEPHONE
3,289
3,354
3,751
3,247
580-580-580-60639
OFFICE SUPPLIES
20
38
300
300
580-580-580-60644
JANITORIAL SUPPLIES
0
0
0
250
580-580-580-60648
GAS, OIL & LUBRICANTS
2,100
1,951
1,800
1,800
580-580-580-60654
SMALL TOOLS
325
383
400
400
580-580-580-60656
SAFETY
0
0
255
400
580-580-580-69999
MINOR CAPITAL
0
0
0
6,000
54 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
580-580-580-70716
PURCH OF RESALE FUEL
224,083
267,044
287,885
337,885
580-580-580-70717
PURCH OF RESALE FUEL - ASSET
54,937
(9,710)
15,365
30,000
Total Operating Expenses
422,491
416,430
469,710
564,839
580-580-580-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
580-580-580-90911
APRON DESIGN #20- 2015
0
0
0
0
580-580-580-90912
OTHER CAPITAL PURCHASES
0
0
0
1,125,000
580-580-580-90913
LIGHTING UPGRADES
62,348
516,154
4,112
0
580-580-580-90915
PAVEMENT PRESERVATION
0
26,182
0
0
580-580-580-90917
T-HANGARS
0
0
0
0
580-580-580-90921
APRON RECONSTRUCTION
0
1,884,991
154,457
0
580-580-580-90923
AIRPORT MASTER PLAN #19 - 2013
0
0
0
0
580-580-580-90927
MID-FIELD APRON #22 - 2016
0
0
0
0
580-580-580-90929
MID-FIELD APRON #23 - 2016
0
0
0
0
580-580-580-90932
MID-FIELD APRON #24 - 2019
0
0
0
0
580-580-580-90934
OFFICE EQUIPMENT
0
0
0
0
55 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
580-580-580-90936
LAND PURCHASE
0
0
0
0
580-580-580-90944
ASSETS TRANSFERRED
0
0
0
0
580-580-580-90998
ASSET ACQUISITION
(3,831,261)
(2,570,001)
0
0
580-580-580-90999
DEPRECIATION EXPENSE
627,561
772,360
0
0
Capital Expense
(3,141,352)
629,686
158,569
1,125,000
(2,642,278)
1,119,533
712,294
1,765,292
580-580-580-95100
CONTINGENCY
0
0
2,567,004
3,143,941
580-580-580-95150
CAPITAL RESERVE
0
0
0
0
0
0
2,567,004
3,143,941
(2,642,278)
1,119,533
3,279,299
4,909,233
Ending Balance
3,427,360
122,434
0
0
Total Expenses
Contingency/Reserve Total
Expense Total w Cont/Reserves
56 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
MAINTENANCE SHOP
600-101-600-43729
BUDGETED FUND BALANCE
0
0
65,453
37,280
Total Beginning Budget
0
0
65,453
37,280
600-101-600-46459
INTEREST INCOME
1,963
3,940
3,824
3,000
600-101-600-46460
LGIP LOSS
0
0
0
0
600-101-600-46611
GENERAL FUND CHARGES
13,136
11,644
11,383
10,861
600-101-600-46612
ENTERPRISE FUND CHARGES
213,107
232,529
221,471
291,814
600-101-600-48875
MISCELLANEOUS REVENUES
42
42
0
0
600-101-600-48880
SURPLUS OF TOWN PROPERTY
0
0
0
0
600-101-600-49910
TRANSFER IN
0
0
0
0
600-101-600-49920
TRANSFER OUT
0
0
0
0
Total Revenue
228,248
248,155
302,131
342,954
57 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
MAINTENANCE SHOP
600-600-600-50100
SALARIES & WAGES FULL-TIME
79,791
90,970
124,296
125,279
600-600-600-50108
SALARIES ON CALL/STIPEND
0
0
817
0
600-600-600-50125
COMP TIME - USED
17
0
0
0
600-600-600-50140
SICK TIME
1,989
1,025
1,619
1,500
600-600-600-50150
OVERTIME
786
1,435
1,805
1,913
Total Salaries
82,583
93,430
128,537
128,692
600-600-600-50210
FICA EXPENSE
6,204
7,380
9,833
10,442
600-600-600-50212
INDUSTRIAL INSURANCE
1,513
3,146
4,328
2,393
600-600-600-50221
STATE RETIREMENT EXP
9,801
11,474
15,797
14,455
600-600-600-50223
STATE RETIREMENT GASB 68
24,829
(2,694)
0
0
600-600-600-50232
HEALTH INSURANCE
14,780
7,306
17,220
15,237
600-600-600-50233
DENTAL INSURANCE
1,151
540
1,335
1,053
600-600-600-50234
LIFE INSURANCE
28
33
45
44
600-600-600-50235
VISION INSURANCE
0
0
0
0
Total Other Personnel Costs
58,306
27,185
48,558
43,625
600-600-600-60104
CLOTHING ALLOWANCE
540
447
700
700
600-600-600-60112
TRAINING & TRAVEL
1,189
118
200
8,000
600-600-600-60114
MEMBERSHIP & DUES
480
430
545
545
600-600-600-60302
DATA PROCESSING
6,216
5,117
5,000
7,000
600-600-600-60305
OTHER CONTRACT SERVICES
2,307
0
500
2,000
600-600-600-60308
OTHER PROFESSIONAL SERVICES
0
679
650
1,600
600-600-600-60320
VEHICLE LEASING
0
0
0
25,000
600-600-600-60406
BOOKS, PUBLICATIONS & MAPS
0
0
0
0
600-600-600-60597
AUTO PARTS
14,448
14,954
13,000
13,000
600-600-600-60599
INTERNET
1,428
1,428
1,203
1,375
600-600-600-60600
SVC TO MAINT BUILDINGS
1,167
767
1,000
4,000
600-600-600-60601
SVC TO MAINT AUTO
294
587
1,000
1,000
600-600-600-60604
SVC TO MAINT OTHER EQUIPMENT
1,471
1,003
1,000
1,400
600-600-600-60616
INSURANCE LIABILITY
29,003
32,780
36,073
36,073
600-600-600-60618
UTILITIES EXPENSE
13,872
8,624
9,682
10,700
600-600-600-60620
TELEPHONE
436
436
545
545
600-600-600-60639
OFFICE SUPPLIES
435
487
450
700
600-600-600-60644
JANITORIAL SUPPLIES
325
63
400
400
600-600-600-60646
CHEMICALS
38
0
100
100
600-600-600-60648
GAS, OIL & LUBRICANTS
2,448
3,501
3,000
3,000
600-600-600-60654
SMALL TOOLS
1,193
925
1,000
1,000
600-600-600-60656
SAFETY
295
373
350
500
600-600-600-69999
MINOR CAPITAL
0
5,647
2,000
2,000
Total Operating Expenses
77,585
78,366
78,398
120,638
600-600-600-90905
BUILDING IMPROVEMENTS
0
0
0
0
600-600-600-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
58 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
600-600-600-90912
OTHER CAPITAL PURCHASES
0
8,000
9,358
50,000
600-600-600-90934
OFFICE EQUIPMENT
0
0
0
0
600-600-600-90944
ASSETS TRANSFERRED
0
0
0
0
600-600-600-90998
ASSET ACQUISITION
0
(8,000)
0
0
600-600-600-90999
DEPRECIATION EXPENSE
8,767
8,824
0
0
Capital Expense
8,767
8,824
9,358
50,000
227,241
207,805
264,851
342,954
600-600-600-95100
CONTINGENCY
0
0
37,280
0
227,241
207,805
302,131
342,954
Ending Balance
1,007
40,350
0
0
Total Expenses
Expense Total w Cont/Reserves
59 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
CAPITAL IMPROVEMENT
700-101-700-43729
BUDGETED FUND BALANCE
0
0
977,292
567,978
Total Beginning Budget
0
0
977,292
567,978
700-101-700-42503
STATE GRANT/LOAN
0
0
0
173,476
700-101-700-42504
COUNTY GRANTS
0
0
0
0
700-101-700-44800
INTERGOVERNMENTAL GRANTS
0
0
0
0
700-101-700-46400
CONTRIBUTIONS REC'D
0
0
0
0
700-101-700-48875
MISCELLANEOUS REVENUES
1
0
0
0
700-101-700-49910
TRANSFER IN
200,000
1,000,000
300,000
300,000
700-101-700-49920
TRANSFER OUT
0
0
0
0
Total Revenue
200,001
1,000,000
1,277,292
1,041,454
CAPITAL IMPROVEMENT
700-700-700-60317
ADMIN CHARGE - PS & CIP
28,869
38,198
41,773
47,512
700-700-700-80810
DEBT PRINCIPAL
0
0
0
0
700-700-700-80812
DEBT INTEREST
0
0
0
0
700-700-700-90902
COFFINGER PARK
22,712
44,250
412,951
125,000
700-700-700-90903
WW INFRASTRUCTURE - 2013
0
0
0
0
700-700-700-90904
IT & COMMUNICATION UPGRADE
42,572
59,958
0
0
700-700-700-90908
FUEL TANKS - 2015
0
0
0
0
700-700-700-90916
COUNTRY CLUB RD - 2015
0
0
0
0
700-700-700-90918
YUCCA WATERLINE
0
0
0
0
700-700-700-90921
BLDG & PARK SECURITY
51,737
0
48,482
0
700-700-700-90923
COMM CTR IMPROVEMENTS
0
0
0
0
700-700-700-90924
RETAINING WALLS
0
0
0
0
700-700-700-90925
NON PUB SFTY VEHICLES
0
0
0
0
700-700-700-90928
PUBLIC SAFETY VEHICLES - 2015
0
0
0
0
700-700-700-90931
LIFT STATIONS - 2014
0
0
0
0
700-700-700-90935
DOWNTOWN IMPROVEMENTS
0
0
0
0
700-700-700-90938
LAND/BUILDING PURCHASES
0
0
0
0
700-700-700-90941
WESTSIDE SEWER - 2016
0
0
0
0
700-700-700-90942
CITIZENS PARTICIPATION
0
0
0
0
700-700-700-90943
FACILITY IMPROVEMENTS
605,995
34,099
140,608
173,476
700-700-700-90944
ASSETS TRANSFERRED
0
0
0
0
700-700-700-90948
DOWNTOWN IMPROVEMENTS
0
77,320
0
0
700-700-700-90950
WISHING WELL PARK & RIVERWALK
0
0
0
0
700-700-700-90951
MISC EQUIPMENT
0
0
0
0
700-700-700-90952
OUTDOOR RECREATION PROGRAMS
0
0
0
0
700-700-700-90953
MC GUIRE PARK
0
7,705
0
0
700-700-700-90954
SIGNAGE
0
0
0
0
700-700-700-90955
COUNCIL CHAMBERS - 2015
0
0
0
0
700-700-700-90956
PUB SFTY EQUIP & RADIO SYSTEM
0
0
0
0
60 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
700-700-700-90957
STREETS-SIDEWALKS-CURBS
0
0
0
0
700-700-700-90959
PW & CS OFFICES
0
13,641
0
0
700-700-700-90960
TEGNER ARTS & CULTURAL DISTRIC
0
0
0
0
700-700-700-90961
SUNSET PARK
15,909
63,235
65,500
0
700-700-700-90963
FORPAUGH (WREDP) - 2016
0
0
0
0
700-700-700-90964
FRONTIER STREET IMPROVEMENTS
0
0
0
0
767,794
338,406
709,314
345,988
700-700-700-95100
CONTINGENCY
0
0
567,978
695,465
767,794
338,406
1,277,292
1,041,454
(567,793)
661,594
0
0
Ending Balance
Total Expenses
Expense Total w Cont/Reserves
61 of 61

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
VULTURE MINE RD
305-101-305-43729
BUDGETED FUND BALANCE
0
0
0
0
305-101-305-44210
LOCAL SALES TAX
0
0
0
0
305-101-305-46459
INTEREST INCOME
0
0
0
0
305-101-305-49910
TRANSFER IN
0
0
0
0
305-101-305-49920
TRANSFER OUT
0
0
0
0
Total Revenue
0
0
0
0
305-305-305-60308
OTHER PROFESSIONAL SERVICES
0
0
0
0
305-305-305-94140
VULTURE MINE RD
0
0
0
0
Total Expense
0
0
0
0
305-305-305-95100
CONTINGENCY
0
0
0
0
Difference
0
0
0
0
Destination Marketing Fund
321-101-321-42503
STATE GRANT/LOAN
38,455
27,677
28,383
30,000
321-101-321-43729
BUDGETED FUND BALANCE
0
0
0
0
321-101-321-46459
INTEREST INCOME
2,707
119
(24)
100
321-101-321-48875
MISCELLANEOUS REVENUES
0
0
0
0
Total Revenue
41,162
27,796
28,359
30,100
321-321-321-60112
TRAINING & TRAVEL
0
0
0
0
321-321-321-60302
DATA PROCESSING
0
0
0
0
321-321-321-60305
OTHER CONTRACT SERVICES
0
0
0
0
321-321-321-60401
MARKETING
104,281
27,677
28,359
30,100
321-321-321-60405
ECONOMIC DEVELOPMENT
0
0
0
0
Total Expense
104,281
27,677
28,359
30,100
321-321-321-95100
CONTINGENCY
0
0
0
0
Difference
(63,119)
119
0
0
LTAF II
325-101-700-42503
STATE GRANT/LOAN
16,717
16,717
16,717
16,717
325-101-700-43729
BUDGETED FUND BALANCE
0
0
0
0
325-101-700-46459
INTEREST INCOME
0
0
0
0
325-101-700-46614
TRANSIT REIMBURSEMENTS
35,365
29,923
30,000
33,000
325-101-700-49910
TRANSFER IN
0
0
0
0
Total Revenue
52,082
46,640
46,717
49,717
325-325-700-60608
TRANSIT
16,717
16,717
16,717
16,717
325-325-700-60631
REIMBURSED TRANSIT
32,638
26,322
30,000
33,000
Total Expense
49,355
43,039
46,717
49,717
325-325-700-95100
CONTINGENCY
0
0
0
0
Difference
2,727
3,601
0
0
Budget 26 - Others.xlsx
1 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Social Services
340-101-340-43729
BUDGETED FUND BALANCE
60,000
48,947
0
0
340-101-340-42504
COUNTY GRANTS
0
0
60,000
60,000
340-101-340-48875
MISCELLANEOUS REVENUES
0
0
0
0
Total Revenue
60,000
48,947
60,000
60,000
340-340-340-60628
SOCIAL SERVICES
60,000
0
60,000
60,000
Total Expense
60,000
0
60,000
60,000
340-340-340-95100
CONTINGENCY
0
0
0
0
Difference
0
48,947
0
0
Grants
380-101-380-43729
BUDGETED FUND BALANCE
0
0
29,999
29,999
380-101-380-45001
GRANTS - MISC
0
36,077
58,476
1,753,008
380-101-380-45002
GRANTS - MISC COMM DEV
0
0
0
0
380-101-380-45003
GRANTS - MISC POLICE
0
0
0
0
380-101-380-45004
GRANTS - TRAIN
0
0
0
0
380-101-380-45005
GRANTS - MISC PARKS
0
0
0
0
380-101-380-45010
GRANTS - MISC FIRE
8,450
59,396
0
0
380-101-380-48875
MISCELLANEOUS REVENUES
0
0
0
0
380-101-380-49910
TRANSFER IN
0
0
0
0
380-101-380-49920
TRANSFER OUT
0
0
0
0
Total Revenue
8,450
95,473
88,475
1,783,007
380-380-380-60203
MISC GRANTS
4,078
25,247
47,973
1,753,008
380-380-380-94002
COMM DEV EQUIPMENT
0
0
0
0
380-380-380-94003
POLICE EQUIPMENT
48,694
0
0
0
380-380-380-94004
TRAIN
0
0
0
0
380-380-380-94005
PARKS GRANT EXPENSES
0
0
0
0
380-380-380-94010
FIRE EQUIPMENT
0
48,677
10,503
0
Total Expense
52,772
73,924
58,476
1,753,008
380-380-380-95100
CONTINGENCY
0
0
29,999
29,999
Difference
(44,322)
21,549
0
0
Budget 26 - Others.xlsx
2 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Coronavirus/ARPA Fund
383-101-383-43729
BUDGETED FUND BALANCE
0
0
1,533,079
1,533,079
383-101-383-42502
FEDERAL GRANTS
24,202
2,678,366
0
0
Total Revenue
24,202
2,678,366
1,533,079
1,533,079
383-383-383-90912
OTHER CAPITAL PURCHASES
0
0
0
0
383-383-383-90914
INFRASTRUCTURE UPGRADE
24,202
1,145,286
0
1,533,079
Total Expense
24,202
1,145,286
0
1,533,079
383-383-383-95100
CONTINGENCY
0
0
1,533,079
0
Difference
0
1,533,080
0
0
Cemetery
400-101-400-43729
BUDGETED FUND BALANCE
0
0
357,518
391,022
400-101-400-46459
INTEREST INCOME
9,854
15,440
13,632
10,000
400-101-400-46460
LGIP LOSS
0
0
0
0
400-101-400-46702
CEMETERY PLOTS
14,451
50,100
30,222
30,000
400-101-400-48875
MISCELLANEOUS REVENUES
0
0
0
0
400-101-400-49910
TRANSFER IN
0
0
0
0
400-101-400-49920
TRANSFER OUT
0
0
0
0
Total Revenue
24,305
65,540
401,373
431,022
400-400-400-60305
OTHER CONTRACT SERVICES
0
0
0
0
400-400-400-60606
GROUNDS MAINTENANCE
37
4,876
10,000
60,000
400-400-400-60618
UTILITIES EXPENSE
298
249
351
351
400-400-400-69999
MINOR CAPITAL
0
0
0
0
400-400-400-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Expense
335
5,125
10,351
60,351
400-400-400-95100
CONTINGENCY
0
0
391,022
370,671
Difference
23,970
60,415
0
0
Court JCEF
410-101-125-43729
BUDGETED FUND BALANCE
0
0
39,397
38,338
410-101-125-46459
INTEREST INCOME
1,633
1,999
2,001
1,500
410-101-125-46460
LGIP LOSS
0
0
0
0
410-101-125-47470
FINE & COURT REVENUES
1,899
2,760
3,440
2,760
410-101-125-48875
MISCELLANEOUS REVENUES
0
0
0
12,000
Total Revenue
3,532
4,759
44,838
54,598
410-410-125-60305
OTHER CONTRACT SERVICES
0
0
1,000
5,000
410-410-125-60313
SECURITY
0
0
0
1,000
410-410-125-69999
MINOR CAPITAL
0
5,500
5,500
0
410-410-125-90905
BUILDING IMPROVEMENTS
13,485
0
0
0
410-410-125-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Expense
13,485
5,500
6,500
6,000
410-410-125-95100
CONTINGENCY
0
0
38,338
48,598
Difference
(9,953)
(741)
0
0
Budget 26 - Others.xlsx
3 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Fill The Gap
411-101-125-43729
BUDGETED FUND BALANCE
0
0
23,274
19,845
411-101-125-46459
INTEREST INCOME
842
1,051
869
869
411-101-125-46460
LGIP LOSS
0
0
0
0
411-101-125-47470
FINE & COURT REVENUES
1,445
1,300
1,701
1,701
Total Revenue
2,287
2,351
25,845
22,416
411-411-125-60305
OTHER CONTRACT SERVICES
7,615
1,500
6,000
3,000
411-411-125-69999
MINOR CAPITAL
1,296
0
0
10,000
411-411-125-90905
BUILDING IMPROVEMENTS
0
0
0
0
411-411-125-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Expense
8,911
1,500
6,000
13,000
411-411-125-95100
CONTINGENCY
0
0
19,845
9,416
Difference
(6,624)
851
0
0
Local Court Enhancement
418-101-125-43729
BUDGETED FUND BALANCE
0
0
124,487
142,902
418-101-125-46459
INTEREST INCOME
3,729
5,365
4,313
4,313
418-101-125-46460
LGIP LOSS
0
0
0
0
418-101-125-47470
FINE & COURT REVENUES
10,437
16,965
15,602
15,602
418-101-125-49920
TRANSFER OUT
0
0
0
0
Total Revenue
14,166
22,330
144,402
162,817
418-418-125-60302
DATA PROCESSING
0
0
0
0
418-418-125-60305
OTHER CONTRACT SERVICES
0
0
0
8,000
418-418-125-60639
OFFICE SUPPLIES
0
0
0
0
418-418-125-69999
MINOR CAPITAL
1,399
586
1,500
45,000
418-418-125-90905
BUILDING IMPROVEMENTS
15,762
0
0
0
418-418-125-90934
OFFICE EQUIPMENT
0
0
0
0
Total Expense
17,161
586
1,500
53,000
418-418-125-95100
CONTINGENCY
0
0
142,902
109,817
Difference
(2,995)
21,744
0
0
Budget 26 - Others.xlsx
4 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Prop 207 SMART & SAFE POLICE
425-101-165-43729
BUDGETED FUND BALANCE
0
0
139,457
116,441
425-101-165-44215
PROP 207 SMART & SAFE POLICE
47,630
82,594
58,180
58,180
425-101-165-46459
INTEREST INCOME
1,308
4,810
4,835
4,835
425-101-165-49910
TRANSFER IN
52,743
0
0
0
Total Revenue
101,681
87,404
202,471
179,456
425-425-165-60104
CLOTHING ALLOWANCE
0
4,350
10,000
10,000
425-425-165-60109
MISC LABS & CDL PHYSICALS
0
3,235
3,490
5,000
425-425-165-60112
TRAINING & TRAVEL
0
2,699
2,500
10,000
425-425-165-69999
MINOR CAPITAL
14,467
1,879
30,000
50,000
425-425-165-90912
OTHER CAPITAL PURCHASES
0
23,000
40,040
50,000
Total Expense
14,467
35,163
86,030
125,000
425-425-165-95100
CONTINGENCY
0
0
116,441
54,456
Difference
87,214
52,241
0
0
Prop 207 SMART & SAFE FIRE
427-101-165-43729
BUDGETED FUND BALANCE
0
0
30,303
11,190
427-101-165-44216
PROP 207 SMART & SAFE FIRE
42,027
19,834
39,668
39,668
427-101-165-46459
INTEREST INCOME
1,086
2,116
1,219
1,219
427-101-165-49910
TRANSFER IN
45,692
0
0
0
Total Revenue
88,805
21,950
71,190
52,077
427-427-165-60104
CLOTHING ALLOWANCE
0
2,885
5,000
5,000
427-427-165-60109
MISC LABS & CDL PHYSICALS
0
2,820
9,000
5,000
427-427-165-60112
TRAINING & TRAVEL
0
15,413
16,000
20,000
427-427-165-69999
MINOR CAPITAL
22,872
36,461
30,000
22,000
427-427-165-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Expense
22,872
57,579
60,000
52,000
427-427-165-95100
CONTINGENCY
0
0
11,190
77
Difference
65,933
(35,629)
0
0
GOHS
428-101-165-42503
STATE GRANT/LOAN
5,832
3,787
8,867
10,000
428-101-165-43729
BUDGETED FUND BALANCE
0
0
0
0
428-101-165-46459
INTEREST INCOME
0
0
0
0
428-101-165-49910
TRANSFER IN
0
0
0
0
428-101-165-49920
TRANSFER OUT
0
0
0
0
Total Revenue
5,832
3,787
8,867
10,000
428-428-165-50153
OVERTIME - PUBLIC SAFETY
4,615
3,059
0
20,000
428-428-165-50210
FICA EXPENSE
353
344
0
0
428-428-165-50212
INDUSTRIAL INSURANCE
218
150
0
0
428-428-165-50220
PUBLIC SAFETY  RETIREMENT EXP
646
234
0
0
428-428-165-69999
MINOR CAPITAL
0
0
0
10,000
428-428-165-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
Total Expense
5,832
3,787
0
30,000
428-428-165-90912
OTHER CAPITAL PURCHASES
0
0
0
(20,000)
Difference
0
0
8,867
0
Budget 26 - Others.xlsx
5 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
OPIOID
429-101-165-43729
BUDGETED FUND BALANCE
0
0
54,539
56,199
429-101-165-46459
INTEREST INCOME
29
426
449
449
429-101-165-46489
OPIOID SETTLEMENT
17,637
36,447
1,211
19,513
Total Revenue
17,666
36,873
56,199
76,162
429-429-165-60112
TRAINING & TRAVEL
0
0
0
25,000
429-429-165-69999
MINOR CAPITAL
0
0
0
40,000
429-429-165-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Expense
0
0
0
65,000
429-429-165-95100
CONTINGENCY
0
0
56,199
11,162
Difference
17,666
36,873
0
0
Public Safety Equipment
432-101-165-43729
BUDGETED FUND BALANCE
0
0
10,689
14,689
432-101-165-46459
INTEREST INCOME
201
0
0
0
432-101-165-47470
FINE & COURT REVENUES
2,101
3,188
4,000
4,000
Total Revenue
2,302
3,188
14,689
18,689
432-432-165-60656
SAFETY
0
0
0
4,000
Total Expense
0
0
0
4,000
432-432-165-95100
CONTINGENCY
0
0
14,689
14,689
Difference
2,302
3,188
0
0
Attorney General Armor
433-101-165-42502
FEDERAL GRANTS
4,087
0
9,000
9,000
433-101-165-42503
STATE GRANT/LOAN
0
524
0
0
433-101-165-43729
BUDGETED FUND BALANCE
0
0
0
5,000
433-101-165-46459
INTEREST INCOME
0
0
0
0
433-101-165-46460
LGIP LOSS
0
0
0
0
Total Revenue
4,087
524
9,000
14,000
433-433-165-60632
GRANT EQUIP/SUPPLIES
0
0
0
5,000
433-433-165-69999
MINOR CAPITAL
4,087
1,573
4,000
6,000
433-433-165-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Expense
4,087
1,573
4,000
11,000
433-433-165-95100
CONTINGENCY
0
0
5,000
3,000
Difference
0
(1,049)
0
0
Budget 26 - Others.xlsx
6 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
State Grant - Police
435-101-165-42503
STATE GRANT/LOAN
0
2,000,000
0
0
435-101-165-43729
BUDGETED FUND BALANCE
0
0
1,006,846
34,124
Total Revenue
0
2,000,000
1,006,846
34,124
435-435-165-60302
DATA PROCESSING
0
0
0
0
435-435-165-69999
MINOR CAPITAL
0
24,614
31,422
20,000
435-435-165-90905
BUILDING IMPROVEMENTS
0
0
0
0
435-435-165-90912
OTHER CAPITAL PURCHASES
0
968,540
941,300
35,000
Total Expense
0
993,154
972,722
55,000
435-435-165-95100
CONTINGENCY
0
0
34,124
(20,876)
Difference
0
1,006,846
0
0
State Grant - Fire
437-101-165-42503
STATE GRANT/LOAN
0
1,400,000
0
0
437-101-165-43729
BUDGETED FUND BALANCE
0
0
0
0
Total Revenue
0
1,400,000
0
0
437-437-165-69999
MINOR CAPITAL
0
0
0
0
437-437-165-90905
BUILDING IMPROVEMENTS
0
0
0
0
437-437-165-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Expense
0
0
0
0
437-437-165-95100
CONTINGENCY
0
0
0
0
Difference
0
1,400,000
0
0
Library Reciprocal
450-101-145-42503
STATE GRANT/LOAN
0
4,000
0
0
450-101-145-43729
BUDGETED FUND BALANCE
0
0
51,012
51,254
450-101-145-44805
COUNTY IGA
0
0
0
0
450-101-145-46400
CONTRIBUTIONS REC'D
36,060
500
0
0
450-101-145-46459
INTEREST INCOME
0
0
0
0
450-101-145-48875
MISCELLANEOUS REVENUES
0
0
0
0
450-101-145-49910
TRANSFER IN
0
0
0
0
450-101-145-49920
TRANSFER OUT
0
0
0
0
Total Revenue
36,060
4,500
51,012
51,254
450-450-145-60406
BOOKS, PUBLICATIONS & MAPS
0
0
0
0
450-450-145-60599
INTERNET
0
0
0
0
450-450-145-60636
LITERARY FESTIVAL
0
1,172
0
0
450-450-145-60637
COMMUNITY PROGRAMS
264
0
0
0
450-450-145-60639
OFFICE SUPPLIES
0
0
0
0
450-450-145-69999
MINOR CAPITAL
0
18,761
(81)
0
450-450-145-90905
BUILDING IMPROVEMENTS
8,573
32,065
0
16,254
450-450-145-90912
OTHER CAPITAL PURCHASES
19,874
17,646
(161)
35,000
Total Expense
28,711
69,644
(242)
51,254
450-450-145-95100
CONTINGENCY
0
0
51,254
0
Difference
7,349
(65,144)
0
0
Budget 26 - Others.xlsx
7 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Adopt A Tree
455-101-150-42503
STATE GRANT/LOAN
0
0
0
0
455-101-150-43729
BUDGETED FUND BALANCE
0
0
1,906
2,076
455-101-150-46400
CONTRIBUTIONS REC'D
0
0
100
100
455-101-150-46459
INTEREST INCOME
61
88
69
69
Total Revenue
61
88
2,076
2,245
455-455-150-60302
DATA PROCESSING
0
0
0
0
455-455-150-60606
GROUNDS MAINTENANCE
0
0
0
0
455-455-150-69999
MINOR CAPITAL
0
0
0
2,000
Total Expense
0
0
0
2,000
455-455-150-95100
CONTINGENCY
0
0
2,076
245
Difference
61
88
0
0
RICO
470-101-165-42503
STATE GRANT/LOAN
0
0
0
0
470-101-165-42504
COUNTY GRANTS
0
1,000
15,000
35,000
470-101-165-43729
BUDGETED FUND BALANCE
0
0
1,615
11,154
470-101-165-46459
INTEREST INCOME
18
67
39
39
470-101-165-46460
LGIP LOSS
0
0
0
0
470-101-165-48875
MISCELLANEOUS REVENUES
0
0
0
0
470-101-165-49910
TRANSFER IN
0
0
0
0
Total Revenue
18
1,067
16,654
46,192
470-470-165-60112
TRAINING & TRAVEL
0
0
0
0
470-470-165-60113
LAW ENFORCE OPERATIONS
0
0
5,500
34,000
470-470-165-60302
DATA PROCESSING
0
0
0
0
470-470-165-60601
SVC TO MAINT AUTO
0
0
0
0
470-470-165-60639
OFFICE SUPPLIES
0
0
0
0
470-470-165-69999
MINOR CAPITAL
0
0
0
0
470-470-165-90912
OTHER CAPITAL PURCHASES
0
0
0
0
Total Expense
0
0
5,500
34,000
470-470-165-95100
CONTINGENCY
0
0
11,154
12,192
Difference
18
1,067
0
0
POLICE HOLDING
472-101-165-43729
BUDGETED FUND BALANCE
0
0
15,501
5,501
472-101-165-48875
MISCELLANEOUS REVENUES
0
0
0
20,000
Total Revenue
0
0
15,501
25,501
472-472-165-60113
LAW ENFORCE OPERATIONS
0
0
10,000
20,000
Total Expense
0
0
10,000
20,000
472-472-165-95100
CONTINGENCY
0
0
5,501
5,501
Difference
0
0
0
0
Budget 26 - Others.xlsx
8 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Fuel Facility
620-101-300-43729
BUDGETED FUND BALANCE
0
0
217,085
260,017
620-101-300-46459
INTEREST INCOME
5,218
7,871
5,403
5,403
620-101-300-46460
LGIP LOSS
0
0
0
0
620-101-300-46602
ADMIN FEE
5,581
4,469
4,312
4,000
620-101-300-46604
COUNTY FUEL FAC SALES
0
100
203
133
620-101-300-46606
FUEL FACILITY SALES
210,063
250,755
253,556
253,556
620-101-300-46608
SCHOOL FUEL FAC SALES
106,780
84,721
77,814
80,000
620-101-300-46613
RESPITE/TRANSIT FUEL FAC SALE
4,741
4,557
2,851
4,000
620-101-300-46615
TAX REBATE
769
1,566
2,159
1,700
620-101-300-48875
MISCELLANEOUS REVENUES
0
1,681
0
1,500
620-101-300-48880
SURPLUS OF TOWN PROPERTY
0
0
0
0
620-101-300-49910
TRANSFER IN
0
0
0
0
Total Revenue
333,152
355,720
563,382
610,309
620-620-300-60302
DATA PROCESSING
16
3,204
3,000
3,500
620-620-300-60604
SVC TO MAINT OTHER EQUIPMENT
3,944
1,612
8,817
10,000
620-620-300-60618
UTILITIES EXPENSE
0
0
0
0
620-620-300-70716
PURCH RESALE OTHER FUELS
282,536
335,794
322,000
360,500
620-620-300-70717
PURCH OF RESALE FUEL - ASSET
32,004
34,904
(30,452)
24,000
620-620-300-90912
OTHER CAPITAL PURCHASES
29,594
29,092
0
0
620-620-300-90944
ASSETS TRANSFERRED
0
0
0
0
620-620-300-90998
ASSET ACQUISITION
(22,727)
(29,092)
0
0
620-620-300-90999
DEPRECIATION EXPENSE
4,811
6,604
0
0
Total Expense
330,178
382,118
303,365
398,000
620-620-300-95100
CONTINGENCY
0
0
260,017
212,309
Difference
2,974
(26,398)
0
0
Dev Fees - Water
720-101-700-43729
BUDGETED FUND BALANCE
0
0
0
0
720-101-700-46459
INTEREST INCOME
0
0
0
0
720-101-700-46460
LGIP LOSS
0
0
0
0
720-101-700-46490
DEV FEE
0
0
0
0
720-101-700-49910
TRANSFER IN
0
0
0
0
720-101-700-49920
TRANSFER OUT
0
0
0
0
Total Revenue
0
0
0
0
720-720-700-60801
STUDY
0
0
0
0
720-720-700-90901
WELL
0
0
0
0
720-720-700-90903
WATERLINES
0
0
0
0
720-720-700-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
720-720-700-90945
TANK
0
0
0
0
720-720-700-91010
METERS
0
0
0
0
Total Expense
0
0
0
0
720-720-700-95100
CONTINGENCY
0
0
0
0
Difference
0
0
0
0
Constellation & Rodeo Grounds
750-101-750-43729
BUDGETED FUND BALANCE
0
0
99,960
71,019
750-101-750-45496
RODEO FEES
16,140
20,338
12,759
15,000
750-101-750-45497
RV CAMPING FEES @ CONST
11,171
18,825
21,011
17,500
750-101-750-46400
CONTRIBUTIONS REC'D
0
0
2,024
0
750-101-750-46459
INTEREST INCOME
2,884
4,624
2,771
2,500
750-101-750-46460
LGIP LOSS
0
0
0
0
750-101-750-48875
MISCELLANEOUS REVENUES
0
0
0
0
750-101-750-49910
TRANSFER IN
0
0
0
0
750-101-750-49920
TRANSFER OUT
0
0
0
0
Total Revenue
30,195
43,787
138,525
106,019
Budget 26 - Others.xlsx
9 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
750-750-750-60400
ADVERTISING
0
0
0
0
750-750-750-60600
SVC TO MAINT BUILDINGS
584
0
2,000
5,000
750-750-750-60604
SVC TO MAINT OTHER EQUIPMENT
1,291
793
2,000
4,000
750-750-750-60606
GROUNDS MAINTENANCE
8,983
24,438
25,000
25,000
750-750-750-60618
UTILITIES EXPENSE
4,234
3,463
5,314
3,935
750-750-750-60639
OFFICE SUPPLIES
374
346
600
600
750-750-750-60644
JANITORIAL SUPPLIES
1,868
2,595
1,750
3,000
750-750-750-60648
GAS, OIL & LUBRICANTS
116
306
911
1,000
750-750-750-90904
GROUND IMPROVEMENTS
0
0
0
0
750-750-750-90908
VEHICLES CAPITAL OUTLAY
0
0
0
0
750-750-750-90912
OTHER CAPITAL PURCHASES
0
0
29,931
0
Total Expense
17,450
31,941
67,506
42,535
750-750-750-95100
CONTINGENCY
0
0
71,019
63,484
Difference
12,745
11,846
0
0
Budget 26 - Others.xlsx
10 of 11
6/16/2025   3:00 PM

2022-23
2023-24
2024-25
2025-26
ACTUAL
ACTUAL
PROJECTED
BUDGET
Retirement
850-101-850-43729
BUDGETED FUND BALANCE
0
0
207,007
206,111
850-101-850-46459
INTEREST INCOME
7,037
9,808
7,504
6,000
850-101-850-48882
INSURANCE/DAMAGE REIMBURSE
0
0
0
0
850-101-850-49910
TRANSFER IN
0
0
0
0
850-101-850-49920
TRANSFER OUT
0
0
0
0
Total Revenue
7,037
9,808
214,511
212,111
850-850-850-50232
HEALTH INSURANCE
8,400
8,400
8,400
8,400
850-850-850-60626
INSURANCE REIMBURSEMENT
0
0
0
0
Total Expense
8,400
8,400
8,400
8,400
850-850-850-95100
CONTINGENCY
0
0
206,111
203,711
Difference
(1,363)
1,408
0
0
Debt Services
910-101-910-43729
BUDGETED FUND BALANCE
0
0
0
1
910-101-910-42508
LEASE/LOAN
(449,661)
(1,900,339)
0
0
910-101-910-49910
TRANSFER IN
498,902
498,903
498,902
498,902
Total Revenue
49,241
(1,401,436)
498,902
498,903
910-910-910-80810
DEBT PRINCIPAL
0
0
469,789
459,609
910-910-910-80812
DEBT INTEREST
49,241
39,293
29,112
39,294
Total Expense
49,241
39,293
498,901
498,903
910-910-910-95100
CONTINGENCY
0
0
1
0
Difference
0
1,362,143
0
0
Budget 26 - Others.xlsx
11 of 11
6/16/2025   3:00 PM

Fiscal 
year
General Fund
Special Revenue 
Fund
Debt Service Fund
Capital Projects 
Fund
Permanent Fund
Enterprise 
Funds Available
Internal Service 
Funds
Total all funds
2025
Adopted/adjusted budgeted expenditures/expenses*   
E
1
37,353,648
6,829,104
498,901
1,344,798
214,511
31,946,388
865,513
79,052,863
2025
Actual expenditures/expenses**   
E
2
37,353,648
6,829,104
498,901
1,344,798
214,511
31,946,388
865,513
79,052,863
2026
Beginning fund balance/(deficit) or net position/(deficit) at 
July 1*** 
3
12,256,657
2,462,815
0
638,997
206,111
16,067,543
297,297
31,929,420
2026
Primary property tax levy
B
4
615,000
615,000
2026
Secondary property tax levy
B
5
0
2026
Estimated revenues other than property taxes  
C
6
18,233,844
8,200,278
498,903
579,495
212,111
20,319,473
915,984
48,960,088
2026
Other financing sources  
D
7
0
0
0
0
0
0
0
0
2026
Other financing (uses)   
D
8
0
0
0
0
0
0
0
0
2026
Interfund transfers in   
D
9
0
1,700,000
498,902
300,000
0
0
0
2,498,902
2026
Interfund Transfers (out)   
D
10
2,498,902
0
0
0
0
0
0
2,498,902
2026
Line 11: Reduction for fund balance reserved for future 
budget year expenditures
     Maintained for future debt retirement
0
     Maintained for future capital projects
0
     Maintained for future financial stability
0
     Maintained for future retirement contributions
0
0
2026
Total financial resources available
12
28,606,599
12,363,093
997,805
1,518,492
418,222
36,387,016
1,213,281
81,504,508
2026
Budgeted expenditures/expenses
E
13
35,256,338
9,556,950
498,903
1,083,988
212,111
40,412,613
953,263
87,974,166
Expenditure limitation comparison
2025
2026
1 Budgeted expenditures/expenses
79,052,863
$       
87,974,166
$       
2 Add/subtract: estimated net reconciling items
3 Budgeted expenditures/expenses adjusted for reconciling items
79,052,863
         
87,974,166
         
4 Less: estimated exclusions
25,704,048
         
35,130,915
         
5 Amount subject to the expenditure limitation
53,348,815
$      
52,843,251
$      
6 EEC expenditure limitation or voter-approved alternative expenditure limitation
60,940,309
$       
63,473,203
$       
*
**
***
Amounts on this line represent beginning fund balance/(deficit) or net position/(deficit) amounts except for nonspendable amounts (e.g., prepaids and inventories) or amounts legally or contractually required to be 
maintained intact (e.g., principal of a permanent fund). See the Instructions tab, cell C17 for more information about the amounts that should and should not be included on this line.
S
c
h
Funds
Includes expenditure/expense adjustments approved in the current year from Schedule E.       
The city/town does not levy property taxes and does not have special assessment districts for which property taxes are levied.  Therefore, Schedule B has been omitted.
11
Town of Wickenburg
Summary Schedule of estimated revenues and expenditures/expenses
Fiscal year 2026
Includes actual amounts as of the date the proposed budget was prepared, adjusted for estimated activity for the remainder of the fiscal year.
6/23 Arizona Auditor General
Schedule A
Official City/Town Budget Forms

2025
2026
1.
$
947,841
$
991,127
2.
$
3. Property tax levy amounts
A. Primary property taxes
$
600,000
$
615,000
B. Secondary property taxes
C. Total property tax levy amounts
$
600,000
$
615,000
4. Property taxes collected*
A. Primary property taxes
(1)  Current year's levy
$
(2)  Prior years’ levies
(3)  Total primary property taxes
$
B. Secondary property taxes
(1)  Current year's levy
$
(2)  Prior years’ levies
(3)  Total secondary property taxes
$
C. Total property taxes collected
$
5. Property tax rates
A. City/Town tax rate
(1)  Primary property tax rate
0.4132
0.3997
(2)  Secondary property tax rate
(3)  Total city/town tax rate
0.4132
0.3997
B. Special assessment district tax rates
Secondary property tax rates—As of the date the proposed budget was prepared, the
special assessment districts for which secondary
property taxes are levied. For information pertaining to these special assessment districts
and their tax rates, please contact the city/town.
*
city/town was operating
Includes actual property taxes collected as of the date the proposed budget was prepared, plus 
estimated property tax collections for the remainder of the fiscal year.
Amount received from primary property taxation in 
the current year in excess of the sum of that year's 
maximum allowable primary property tax levy. 
A.R.S. §42-17102(A)(18)
Town of Wickenburg
Tax levy and tax rate information
Fiscal year 2026
Maximum allowable primary property tax levy. 
A.R.S. §42-17051(A)
   Property tax judgment
   Property tax judgment
Property tax judgment
Property tax judgment
 6/23 Arizona Auditor General
Schedule B
Official City/Town Budget Forms

Estimated 
revenues
Actual revenues*
Estimated 
revenues
2025
2025
2026
General Fund
Local taxes
Sales Tax
$
9,500,000
$
9,000,000
$
8,500,000
Licenses and permits
Occupational & Liquor Permits
68,689
58,780
67,325
Other Permits
153,668
175,596
165,000
Building Permit Fees
500,000
466,508
450,000
Zoning & Subdivision Fees
10,000
3,700
6,850
Intergovernmental
Auto Lieu
404,879
394,216
440,469
State Sales (TPT)
1,208,395
1,208,395
1,253,365
State Income
1,700,982
2,098,742
1,618,005
Intergovernmental Grants
357,630
195,261
315,000
Fire IGA
946,781
933,581
850,000
Law Enforcement
21,456
39,369
59,000
Charges for services
Administrative Fees
1,361,546
1,361,546
1,557,454
Parks & Recreation
90,098
67,261
89,057
Library
2,756
4,165
3,000
Staff & Equipment Reimbursements
48,000
41,258
40,000
Misc Contracted Services
90,000
50,543
90,000
Fines and forfeits
Court
154,183
204,859
200,000
Interest on investments
LGIP
700,000
1,072,368
1,400,000
In-lieu property taxes
Cable Agreement
52,638
52,638
52,000
Pole Attachment
7,970
7,970
7,970
Southwest Gas
31,650
31,650
30,000
APS
216,949
216,949
215,000
Contributions
Voluntary contributions
Miscellaneous
Rentals
26,149
18,900
26,149
Surplus Property
1,000
1,260
576,000
Miscellaneous
232,555
403,259
222,200
Total General Fund
$
17,887,974
$
18,108,774
$
18,233,844
 *
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was 
prepared, plus estimated revenues for the remainder of the fiscal year.
Source of revenues
 6/23 Arizona Auditor General
Schedule C
Official City/Town Budget Forms

Estimated 
revenues
Actual revenues*
Estimated 
revenues
2025
2025
2026
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Source of revenues
Special revenue funds
Highway User Revenue Fund
$
2,212,173
$
2,238,660
$
3,304,416
Bed Tax Fund
259,406
259,406
259,406
Destination Marketing Fund
30,000
28,359
30,100
Local Transportation Assistance Fund II
49,717
46,717
49,717
$
2,551,296
$
2,573,142
$
3,643,639
Social Services Fund
$
60,000
$
60,000
$
60,000
Grants 
1,753,008
88,475
1,783,007
Coronavirus Recovery Fund
1,000,000
1,533,079
1,533,079
Cemetary
380,885
401,373
431,022
$
3,193,893
$
2,082,927
$
3,807,108
Court J.C.E.F.
$
40,624
$
44,838
$
54,598
Fill the Gap
19,506
25,845
22,416
Local Court Enhancement
134,830
144,402
162,817
Prop 207 Police
160,143
202,471
179,456
$
355,103
$
417,556
$
419,287
Prop 207 Fire
$
78,000
$
71,190
$
52,077
GOHS
60,000
8,867
10,000
OPIOID Settlement
47,009
56,199
76,162
Public Safety Equipment
9,976
14,689
18,689
$
194,985
$
150,945
$
156,928
Attorney General Armor
$
11,000
$
9,000
$
14,000
State Grant Police
974,300
1,006,846
34,124
State Grant Fire
1,400,000
Library Reciprocal Fund
48,992
51,012
51,254
$
2,434,292
$
1,066,858
$
99,378
Adopt A Tree
$
2,114
$
2,076
$
2,245
RICO
35,608
16,654
46,192
Police Holding Fund
27,501
15,501
25,501
$
65,223
$
34,231
$
73,938
$
$
$
$
$
$
$
$
$
$
$
$
Total special revenue funds
$
8,794,792
$
6,325,659
$
8,200,278
 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was 
prepared, plus estimated revenues for the remainder of the fiscal year.
 6/23 Arizona Auditor General
Schedule C
Official City/Town Budget Forms

Estimated 
revenues
Actual revenues*
Estimated 
revenues
2025
2025
2026
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Source of revenues
Debt service funds
Debt Service
$
498,902
$
498,902
               
$
498,903
$
498,902
$
498,902
$
498,903
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total debt service funds
$
498,902
$
498,902
$
498,903
Capital projects funds
Capital Improvement
$
300,000
$
300,000
$
473,476
Constellation & Rodeo
144,391
138,525
106,019
$
444,391
$
438,525
$
579,495
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total capital projects funds
$
444,391
$
438,525
$
579,495
 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was 
prepared, plus estimated revenues for the remainder of the fiscal year.
 6/23 Arizona Auditor General
Schedule C
Official City/Town Budget Forms

Estimated 
revenues
Actual revenues*
Estimated 
revenues
2025
2025
2026
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Source of revenues
Permanent funds
Retirement Fund
$
207,813
$
214,511
$
212,111
$
207,813
$
214,511
$
212,111
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total permanent funds
$
207,813
$
214,511
$
212,111
Enterprise funds
Water 1
$
4,507,930
$
2,544,643
$
3,082,893
Water 2 (WR)
976,369
663,816
1,075,795
Electric
4,059,241
3,881,174
3,989,030
Sanitation
1,370,258
1,350,760
1,503,555
$
10,913,798
$
8,440,393
$
9,651,273
Wastewater 1
$
4,955,966
$
2,561,407
$
6,850,117
Wastewater 2 (WR)
2,250,529
1,526,449
1,475,854
Airport
1,258,357
2,991,449
2,342,229
$
8,464,852
$
7,079,305
$
10,668,200
$
$
$
$
$
$
$
$
$
$
$
$
Total enterprise funds
$
19,378,650
$
15,519,698
$
20,319,473
 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was 
prepared, plus estimated revenues for the remainder of the fiscal year.
 6/23 Arizona Auditor General
Schedule C
Official City/Town Budget Forms

Estimated 
revenues
Actual revenues*
Estimated 
revenues
2025
2025
2026
Town of Wickenburg
Revenues other than property taxes
Fiscal Year 2026
Source of revenues
Internal service funds
Maintenance Shop
$
234,199
$
236,678
$
305,675
Fuel Facility
436,505
563,382
610,309
$
670,704
$
800,060
$
915,984
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total internal service funds
$
670,704
$
800,060
$
915,984
Total all funds
$
47,883,226
$
41,906,129
$
48,960,088
 * Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was 
prepared, plus estimated revenues for the remainder of the fiscal year.
 6/23 Arizona Auditor General
Schedule C
Official City/Town Budget Forms

Fund
Sources
(Uses)
In
(Out)
General Fund
General Services
$
$
$
$
2,498,902
Total General Fund
$
$
$
$
2,498,902
Special revenue funds
Streets
$
$
$
1,700,000
$
Total special revenue funds
$
$
$
1,700,000
$
Debt service funds
Debt Service  
$
$
$
498,902
$
Total debt service funds
$
$
$
498,902
$
Capital projects funds
Capital Improvements
$
$
$
300,000
$
Total capital projects funds
$
$
$
300,000
$
Permanent funds
$
$
$
$
Total permanent funds
$
$
$
$
Enterprise funds
Electric Fund
$
$
$
$
Sanitation Fund
Airport Fund
Total enterprise funds
$
$
$
$
Internal service funds
$
$
$
$
Total Internal Service Funds
$
$
$
$
Total all funds
$
$
$
2,498,902
$
2,498,902
2026
2026
Town of Wickenburg
Other financing sources/(uses) and interfund transfers
Fiscal year 2026
Other financing
Interfund transfers
6/23 Arizona Auditor General
Schedule D
Official City/Town Budget Forms

Adopted
budgeted 
expenditures/
expenses
Expenditure/
expense 
adjustments 
approved 
Actual 
expenditures/
expenses*
Budgeted 
expenditures/
expenses 
Fund/Department
2025
2025
2025
2026
General Fund
Finance
$
759,888
$
(58,113)
$
701,775
$
840,277
General Services
666,016
(99,472)
566,544
626,016
Town Manager
367,879
(78,215)
289,664
554,638
Human Resources
362,927
(41,612)
321,315
402,959
Town Clerk
242,303
(25,429)
216,874
243,197
Town Court
563,957
(65,807)
498,150
483,684
Town Attorney
301,320
(21,320)
280,000
285,000
Recreation
585,086
(55,435)
529,651
613,139
Economic Development
456,847
(75,982)
380,865
406,935
Information Technology
583,356
(41,966)
541,390
580,167
Library
319,422
(34,948)
284,474
341,149
Parks & Facility Maintenance
2,282,240
(187,969)
2,094,271
5,056,228
Community Development
670,637
(72,068)
598,569
717,969
Public Works Admin
488,807
(33,752)
455,055
469,323
Police 
6,531,732
(1,049,739)
5,481,993
6,397,048
Fire
5,251,011
(195,898)
5,055,113
6,237,956
Contingency/Reserves
8,327,829
10,730,116
19,057,945
11,000,653
Total General Fund
$
28,761,257
$
8,592,391
$
37,353,648
$
35,256,338
Special revenue funds
Contingency
$
849,316
$
2,150,647
$
2,999,963
$
1,128,452
Streets Fund
2,482,867
(241,021)
2,241,846
3,959,247
Bed Tax Fund
297,187
(65,805)
231,382
461,742
Destination Marketing Fund
30,000
(1,641)
28,359
30,100
Local Transportation Assistance Fun
49,717
(3,000)
46,717
49,717
Social Services Fund
60,000
60,000
60,000
Grants 
1,753,008
(1,694,532)
58,476
1,753,008
Coronavirus Recovery Fund
1,000,000
(1,000,000)
1,533,079
Cemetary
115,250
(104,899)
10,351
60,351
Court J.C.E.F.
30,000
(23,500)
6,500
6,000
Fill the Gap
16,000
(10,000)
6,000
13,000
Local Court Enhancement
4,500
(3,000)
1,500
53,000
Prop 207 Police
123,000
(36,970)
86,030
125,000
Prop 207 Fire
75,000
(15,000)
60,000
52,000
GOHS
59,520
(59,520)
30,000
OPIOID Settlement
45,000
(45,000)
65,000
Public Safety Equipment
3,000
(3,000)
4,000
Attorney General Armor
11,000
(7,000)
4,000
11,000
State Grant Police
974,300
(1,578)
972,722
55,000
State Grant Fire
1,400,000
(1,400,000)
Library Reciprocal Fund
(242)
(242)
51,254
Adopt A Tree
2,000
(2,000)
2,000
RICO
35,000
(29,500)
5,500
34,000
Police Holding Fund
20,000
(10,000)
10,000
20,000
Total special revenue funds
$
9,435,665
$
(2,606,561)
$
6,829,104
$
9,556,950
Debt service funds
Contingency
$
$
$
$
Debt Service
498,902
(1)
498,901
498,903
Total debt service funds
$
498,902
$
(1)
$
498,901
$
498,903
Capital projects funds
Contingency
$
427,982
$
139,996
$
567,978
$
695,465
Capital Improvement
624,773
84,541
709,314
345,988
Constellation & Rodeo
70,247
(2,741)
67,506
42,535
Total capital projects funds
$
1,123,002
$
221,796
$
1,344,798
$
1,083,988
Permanent funds
Contingency
$
199,413
$
6,698
$
206,111
$
203,711
Retirement
8,400
8,400
8,400
Total permanent funds
$
207,813
$
6,698
$
214,511
$
212,111
Enterprise funds
Water 1 Fund
$
4,203,140
$
(3,033,518)
$
1,169,622
$
4,114,438
Water 1 Contingency/Reserves
4,325,232
1,341,060
5,666,292
4,634,748
Water 2 (WR) Fund
822,789
(127,186)
695,603
1,022,824
Water 2 (WR) Contingency/Reserve
1,119,618
(346,197)
773,421
826,392
Electric Fund
4,615,109
(363,641)
4,251,468
4,546,927
Electric Contingency/Reserves
2,348,544
1,356,198
3,704,742
3,146,846
Sanitation Fund
2,093,081
(79,719)
2,013,362
1,794,077
Sanitation Contingency/Reserves
142,445
192,287
334,732
44,210
Wastewater 1 Fund
5,998,601
(4,091,564)
1,907,037
7,672,972
Wastewater 1 Contingency/Reserve
885,636
3,535,437
4,421,073
3,598,218
Wastewater 2 (WR) Fund
1,863,463
(759,599)
1,103,864
1,390,748
Wastewater 2 (WR) Contingency/Re
2,186,251
439,623
2,625,874
2,710,980
Airport Fund
1,118,320
(406,026)
712,294
1,765,292
Airport Contingency/Reserves
536,322
2,030,682
2,567,004
3,143,941
Total enterprise funds
$
32,258,551
$
(312,163)
$
31,946,388
$
40,412,613
Internal service funds
Contingency
$
1,103,550
$
(806,253)
$
297,297
$
212,309
Maintenance Shop
300,490
(35,639)
264,851
342,954
Fuel Facility
381,684
(78,319)
303,365
398,000
Total internal service funds
$
1,785,724
$
(920,211)
$
865,513
$
953,263
Total all funds
$
74,070,914
$
4,981,949
$
79,052,863
$
87,974,166
*
Expenditures/expenses by fund
Fiscal year 2026
Town of Wickenburg
Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the proposed budget 
was prepared, plus estimated expenditures/expenses for the remainder of the fiscal year.
6/23 Arizona Auditor General
Schedule E
Official City/Town Budget Forms

Adopted
budgeted 
expenditures/
expenses
Expenditure/
expense 
adjustments 
approved 
Actual 
expenditures/
expenses*
Budgeted 
expenditures/
expenses 
2025
2025
2025
2026
General Operations
Finance
$
759,888
$
(58,113)
$
701,775
$
840,277
General Services
666,016
(99,472)
566,544
626,016
Town Manager
367,879
(78,215)
289,664
554,638
Human Resources
362,927
(41,612)
321,315
402,959
Town Clerk
242,303
(25,429)
216,874
243,197
Town Attorney
301,320
(21,320)
280,000
285,000
Economic Development
456,847
(75,982)
380,865
406,935
Information Technology
583,356
(41,966)
541,390
580,167
Social Services Fund
60,000
60,000
60,000
Community Development
670,637
(72,068)
598,569
717,969
General Fund Contingencies
8,327,829
10,730,116
19,057,945
11,000,653
Destination Marketing Fund
30,000
(1,641)
28,359
30,100
Department total
$
12,829,002
$
10,214,298
$
23,043,300
$
15,747,911
List department:
Parks, Recreation & Facilities
Parks & Facility Maintenance
$
2,282,240
$
(187,969)
$
2,094,271
$
5,056,228
Recreation
585,086
(55,435)
529,651
613,139
Cemetary
115,250
(104,899)
10,351
60,351
Adopt A Tree
2,000
(2,000)
2,000
Constellation & Rodeo
70,247
(2,741)
67,506
42,535
Department total
$
3,054,823
$
(353,044)
$
2,701,779
$
5,774,253
List department:
Library 
$
319,422
$
(34,948)
$
284,474
$
341,149
Library Reciprocal Fund
(242)
(242)
51,254
Town Court
563,957
(65,807)
498,150
483,684
Court J.C.E.F.
30,000
(23,500)
6,500
6,000
Fill the Gap 
16,000
(10,000)
6,000
13,000
Local Court Enhancement
4,500
(3,000)
1,500
53,000
Police
6,531,732
(1,049,739)
5,481,993
6,397,048
Prop 207 Police
123,000
(36,970)
86,030
125,000
GOHS
59,520
(59,520)
30,000
OPIOID Settlement
45,000
(45,000)
65,000
Public Safety Equipment
3,000
(3,000)
4,000
Attorney General Armor
11,000
(7,000)
4,000
11,000
State Grant Police
974,300
(1,578)
972,722
55,000
State Grant Fire
1,400,000
(1,400,000)
RICO
35,000
(29,500)
5,500
34,000
Police Holding Fund
20,000
(10,000)
10,000
20,000
Fire 
5,251,011
(195,898)
5,055,113
6,237,956
Prop 207 Fire
75,000
(15,000)
60,000
52,000
Public Works Admin
488,807
(33,752)
455,055
469,323
Streets Fund
2,482,867
(241,021)
2,241,846
3,959,247
Local Transportation Assistance Fun
49,717
(3,000)
46,717
49,717
Grants Fund
1,753,008
(1,694,532)
58,476
1,783,007
Capital Improvement Contingency
427,982
139,996
567,978
695,465
Capital Improvement Fund
624,773
84,541
709,314
345,988
Water 1 Fund
4,203,140
(3,033,518)
1,169,622
4,114,438
Water 1 Contingency/Reserves
4,325,232
1,341,060
5,666,292
4,634,748
Water 2 (WR) Fund
822,789
(127,186)
695,603
1,022,824
Water 2 (WR) Continency/Reserves
1,119,618
(346,197)
773,421
826,392
Electric Fund
4,615,109
(363,641)
4,251,468
4,546,927
Electric Contingency/Reserves
2,348,544
1,356,198
3,704,742
3,146,846
Sanitation Fund
2,093,081
(79,719)
2,013,362
1,794,077
Sanitation Contingency/Reserves
142,445
192,287
334,732
44,210
Wastewater 1 Fund
5,998,601
(4,091,564)
1,907,037
7,672,972
Wastewater 1 Contingency/Reserves
885,636
3,535,437
4,421,073
3,598,218
Wastewater 2 (WR) Fund
1,863,463
(759,599)
1,103,864
1,390,748
Wastewater 2 (WR) Contingency/Re
2,186,251
439,623
2,625,874
2,710,980
Airport Fund
1,118,320
(406,026)
712,294
1,765,292
Airport Contingency/Reserves
536,322
2,030,682
2,567,004
3,143,941
Coronavirus Recovery Fund
1,000,000
(1,000,000)
1,533,079
Maintenance Shop Fund
300,490
(35,639)
264,851
342,954
Fuel Facility Fund
381,684
(78,319)
303,365
398,000
Misc Contingency
2,152,279
1,351,092
3,503,371
1,514,473
Bed Tax Fund
297,187
(65,805)
231,382
461,742
Retirement Fund
8,400
8,400
8,400
Debt Service
498,902
(1)
498,901
498,903
Department total
$
58,187,089
$
(4,879,305)
$
53,307,784
$
66,452,002
 
*
Expenditures/expenses by department
Fiscal year 2026
Town of Wickenburg
Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the 
proposed budget was prepared, plus estimated expenditures/expenses for the remainder of the fiscal year.
Department/Fund
6/23 Arizona Auditor General
Schedule F
Official City/Town Budget Forms

Full-time 
equivalent (FTE)
Employee salaries 
and hourly costs
Retirement costs
Healthcare costs
Other benefit 
costs
Total estimated 
personnel 
compensation
2026
2026
2026
2026
2026
2026
131
$
10,483,280
$
1,194,904
$
1,303,853
$
1,518,233
$
14,500,270
Streets
7
$
374,550
$
43,690
$
83,983
$
46,253
$
548,476
Total special revenue funds
7
$
374,550
$
43,690
$
83,983
$
46,253
$
548,476
$
$
$
$
$
Total debt service funds
$
$
$
$
$
$
$
$
$
$
Total capital projects funds
$
$
$
$
$
$
$
$
$
$
Total permanent funds
$
$
$
$
$
Water 1
3
$
205,880
$
20,689
$
30,155
$
18,711
$
275,435
Water 2 (WR)
3
187,720
20,053
194,250
18,819
420,842
Electric
1
59,124
6,599
9,111
5,378
80,212
Sanitation 
4
247,317
27,354
35,784
31,663
342,118
Wastewater 1
4
337,128
32,858
34,344
31,742
436,072
Wastewater 2 (WR)
4
343,914
32,936
34,344
37,386
448,580
Airport
1
52,544
6,063
11,370
5,477
75,454
Total enterprise funds
18
$
446,144
$
46,805
$
235,775
$
43,007
$
2,078,713
Maintenance Shop
2
$
128,692
$
14,455
$
16,334
$
12,835
$
172,316
Internal service funds
Special revenue funds
Debt service funds
Capital projects funds
Permanent funds
Enterprise funds
Fund
Town of Wickenburg
Full-time employees and personnel compensation
Fiscal year 2026
General Fund
6/23 Arizona Auditor General
Schedule G
Official City/Towns Budget Forms

Full-time 
equivalent (FTE)
Employee salaries 
and hourly costs
Retirement costs
Healthcare costs
Other benefit 
costs
Total estimated 
personnel 
compensation
2026
2026
2026
2026
2026
2026
Fund
Town of Wickenburg
Full-time employees and personnel compensation
Fiscal year 2026
Total internal service fund
2
$
128,692
$
14,455
$
16,334
$
12,835
$
172,316
Total all funds
158
$
11,432,666
$
1,299,854
$
1,639,945
$
1,620,328
$
17,299,775
6/23 Arizona Auditor General
Schedule G
Official City/Towns Budget Forms

FINANCIAL POLICIES & GOALS 
 
The following short-term and long-term financial policies, approved by the Wickenburg Town Council, 
help to meet their goals and ensure the Town has a balanced budget.  These policies also assist in overall 
fiscal planning and management.  These policies ensure the Town remains in a solid financial condition, 
can respond to changes in the economy, and adheres to the guidelines set by the Government Finance 
Officers’ Association. 
 
Accounting and Financial Reporting Policy 
 
1) 
Whenever possible, Generally Accepted Accounting Principles (GAAP) will be followed. 
2) 
The Town will use fund accounting and account groups for budget reporting.  Fund accounting is 
designed to demonstrate legal compliance and to aid financial management by segregating 
transactions related to certain government functions or activities. 
3) 
All governmental fund types, expendable trust funds, and agency funds will use the modified accrual 
basis of accounting. 
4) 
Proprietary fund types, pension trust funds and non-expendable trust funds, will use the accrual 
basis of accounting. 
5) 
General Fund internal support and administrative costs will be allocated to the Enterprise Funds 
based on the total budget of those departments providing the service. 
6) 
The Town will ensure the conduct of a timely and effective annual budget in compliance with all 
local, state, and federal laws. 
7) 
The Town will maintain a policy of full and open public disclosure of all financial activity. 
 
Asset Policy 
 
Capital assets should be valued at cost including all ancillary charges necessary to place the asset in its 
intended location and condition for use.  All land is always capitalized; however, other assets are defined 
as items having an individual cost of $5,000 or greater, with an estimated useful life in excess of one 
year. 
 
1) 
Depreciation on all assets is provided on a straight-line basis over the following estimated useful 
lives: 
a. Land or Building Improvements  
 
10-40 years 
b. Utility Components & Other Infrastructure 
  5-40 years 
c. Furniture & Equipment  
 
 
  3-10 years 
d. Vehicles 
 
 
 
 
  4-20 years 
2) 
If land is purchased, the capitalized value is to include the purchase price plus costs such as legal 
and filing fees.  If land is acquired by gift, the capitalized value is to reflect its appraised or fair 
market value at the time of acquisition. 
3) 
Building costs include both acquisition and capital improvement costs.  Capital improvements include 
structures (e.g. office buildings, storage quarters, and other facilities) and all other property 
permanently attached to, the structure (e.g. loading docks, patio areas, and garages). 
4) 
Furniture, fixtures, software, or other equipment are capitalized at the actual cost of the asset. 
5) 
Donated assets are entered based on the fair market value at the time of acquisition plus all 
appropriate ancillary costs, or the estimated cost when records to determine the fair market value 
are not available.   
 
Budget Policy 
 
The Town defines a balanced budget as one in which revenues along with beginning fund balances, less 
required reserves and contingencies are equal to or exceed expenditures approved by the Town Council.  
Additionally budget policy requirements are that: 
 
1) 
A budget calendar will be prepared annually.

2) 
A comprehensive annual budget will be prepared for all funds. 
3) 
The budget will be presented in a manner that is both easily understood by the Town’s citizens and 
public officials and in compliance with all local, state, and federal laws. 
4) 
Ongoing operating costs will be supported by ongoing stable revenue sources rather than loans, 
bonds, or reserves. 
5) 
Fund balances should only be used for one-time expenditures such as capital equipment and 
improvements. 
6) 
The Town Council will hold a budgetary work session(s), which will be open to the public, and the 
Tentative Budget will be available for public inspection. 
7) 
A public hearing will be held for public input as required by state statute. 
8) 
The Town will maintain budgetary control throughout the fiscal year for each appropriated budget 
unit. 
9) 
Reports comparing actual revenues and expenditures to budgeted amounts will be prepared 
monthly. 
10) An annual audit will be performed by an independent public accounting firm. 
 
Budget Amendment Policy 
 
During the fiscal year, each individual budgetary unit is monitored continually by the Town Manager, 
Finance Director, and responsible Department Director.  While the Town may not exceed the total 
expenditure appropriation originally authorized by Council, it may amend the appropriations through 
transfers. 
 
1) 
Mid-year budget adjustments will be kept to a minimum. 
2) 
All Department Directors are responsible for ensuring that expenditures do not exceed the approved 
budget. 
3) 
Transfers from capital item lines (9#### accounts) require Town Council approval prior to incurring 
the expense. 
4) 
A transfer other than from capital line items, within the same fund may be authorized by the 
Department Director prior to incurring the expense. 
5) 
A transfer between funds requires approval by the Town Council prior to incurring the expense. 
6) 
Expenditures not included in the budget may be made through the use of contingency funds at the 
sole specific discretion of the Town Council. 
 
Debt Management Policy 
 
A debt policy addresses the level of indebtedness the Town can expect to incur without jeopardizing its 
existing financial position.  The Town has developed the following policy: 
 
1) 
Long term debt shall not be issued to finance operations. 
2) 
Debt financing will first be reviewed by the appropriate Department Director and then by the Town 
Manager and Finance Director. 
3) 
The Town will consider short-term borrowing or lease purchasing before incurring long-term debt. 
4) 
The Town will limit long-term debt to major capital improvements, which cannot be financed from 
current revenues. 
5) 
The Town will repay long-term debt within a period not to exceed the useful life of the 
improvement. 
6) 
The Town will not issue debt in excess of the legal debt margin of twenty-six (26) percent of the 
Town’s assessed valuation. 
7) 
Enterprise Funds should finance their own bond sales where appropriate. 
8) 
Debt issuance will be pooled together when feasible to minimize costs.

Expenditure Limitation Policy 
 
Expenditure limitations are the annual budget appropriations imposed by the State of Arizona on a 
municipal government.  Should the State imposed limitation not allow for the sufficient needs of the 
Town the law provides four options: 
 
1) 
A local home rule (alternative expenditure limitation) 
2) 
A permanent base adjustment 
3) 
A one-time override 
4) 
A capital projects accumulation fund 
 
The voters of the Town of Wickenburg approved a permanent base adjustment of $4,794,034 in March of 
2006. 
 
Expenditures Policy 
 
1) 
Ongoing operating costs will be supported through stable permanent revenue sources. 
2) 
Minor capital projects or short-term equipment expenditures will be financed from current revenues. 
3) 
One-time operating costs are tied to one-time revenue sources to ensure fund balance integrity. 
4) 
Enterprise Funds will be self-sustaining to cover costs incurred including the costs of operations, 
capital outlay, debt service, depreciation, and interdepartmental charges for services where practical 
and appropriate. 
5) 
Monthly reports will be distributed to the Town Manager and Department Directors for management 
of the budget. 
 
Capital Improvement Policy 
 
The Capital Improvement Plan (CIP) is designed to meet the current and future needs of equipment, 
vehicles, and infrastructure. 
 
1) 
The CIP shall be developed for a five-year period to allow for appropriate planning. 
2) 
Whenever possible, additions to, or replacement of, vehicles and other large equipment will be 
saved for annually through a reserve within the appropriate fund. 
3) 
Proposed capital improvements will be prioritized based on the Town Council’s Strategic Plan. 
4) 
Capital improvements included in the CIP are those valued at $10,000 or more. 
5) 
Financing of capital expenditures will be first from grants, second from the appropriate fund, third 
from a transfer from the Electric Utility Fund, and fourth through outside financing. 
6) 
The Council will review the five-year plan annually, but are only required to approve the first year as 
part of the annual budget development process. 
7) 
Compliance with debt and fund balance requirements will be maintained for each year of the 
program. 
 
Investment Policy 
 
The Investment Policy shall govern the investment activities of the Town satisfying state statute 
requirements as follows: 
 
1) 
Daily operating cash shall be maintained with a local bank through a request for proposal (RFP) 
issued at least every five years. 
2) 
Except for cash in restricted funds, excess operating cash will be consolidated to maximize 
investment earnings with the Local Government Investment Pool or another investment vehicle at 
the Town Council’s direction. 
3) 
Investment income will be allocated appropriately to the fund providing the cash. 
4) 
Investments shall be made with safety, liquidity, and yield in mind.

Property Taxes & Bond Debt Limit Policy 
 
Arizona’s property tax provides for two separate tax systems: 
 
1) 
A primary property tax, which is levied to pay current operation and maintenance expenses. 
2) 
A secondary property tax levy, which is restricted to the payment of debt service on long-term debt 
obligations. 
3) 
Secondary property taxes cannot exceed 20% for infrastructure projects involving lighting, open 
space, parks, public safety, recreational facilities, transportation, water and wastewater and 6% for 
general purpose improvements.  
 
Reserve/Contingency Policy 
 
Reserves are required to cover unanticipated expenditures and revenue shortfalls.  The Town’s policy is 
that: 
 
1) 
A reserve/contingency allowance should be appropriated to provide for emergencies, mid-year 
requests, and unanticipated expenditures. 
2) 
A General Fund Reserve will be maintained in an amount not less than 15% of new General Fund 
revenues for the budgeted fiscal year. 
3) 
A contingency will be established for all other applicable funds of at least 10%, and the equity of all 
funds will be maintained to meet the objectives of the fund. 
4) 
$100,000 will be budgeted under General Services each year to indemnify the Town for 
unanticipated insurance claims. 
5) 
Expenditures may be made from contingencies only upon approval by the Town Council. 
 
Revenues Policy 
 
 All revenues will be appropriated during the budget process: 
 
1) 
The Town will seek to maintain a diversified and stable revenue base. 
2) 
The Town will estimate revenue in a realistic and conservative manner using various methods 
throughout the budget process including consultant information and estimates from the State. 
3) 
All non-restricted revenues will be deposited in the General Fund. 
4) 
Revenues from growth or development will be allocated to one-time costs whenever possible.  
5) 
The Town will aggressively pursue federal and state grant funding. 
6) 
The Town will review rates and user fees annually.

Department
Account
Request Title
FY2025
FY2026
FY2027
FY2028
FY2029
Total
Airport Expense
580-580-580-60305
Hangar Development Area Design Only
$200,000.00
$200,000.00
580-580-580-60603
Replace AWOS system
$350,000.00
$350,000.00
580-580-580-90923
Airport Master Plan Update
$425,000.00
$425,000.00
580-580-580-90915
Design of Taxiway A
$300,000.00
$300,000.00
580-580-580-90912
Taxilane Rehabilitation (Grant)
$1,125,000.00
$1,125,000.00
580-580-580-90917
Covered Tie Downs
$250,000.00
$250,000.00
Total Airport Expense
$250,000.00
$1,125,000.00
$300,000.00
$775,000.00
$200,000.00
$2,650,000.00
Court Expense
418-418-125-69999
Video Appearance
$0.00
$25,000.00
$25,000.00
Total Court Expense
$0.00
$25,000.00
$0.00
$0.00
$0.00
$25,000.00
Electric Utility Expense
510-510-500-90912
LaGolondrina Overhead/Underground Electric
$800,000.00
$800,000.00
510-510-500-90912
Adams/Jefferson St Alley OH/UG Electric Upgrades
$800,000.00
$800,000.00
510-510-500-90912
South Tegner Overhead/Underground Upgrades
$1,200,000.00
$1,200,000.00
510-510-500-90912
Jackson/Mohave St Overhead/Underground Upgrades
$800,000.00
$800,000.00
510-510-500-90912
Madison/Lincoln Alley OH/UG Electric Upgrades
$1,200,000.00
$1,200,000.00
Total Electric Utility Expense
$800,000.00
$800,000.00
$800,000.00
$1,200,000.00 $1,200,000.00
$4,800,000.00
Fire Expense
100-170-165-60603
VHF System Upgrades
$75,000.00
$100,000.00
$100,000.00
$100,000.00
$375,000.00
100-170-165-90908
Ladder 751 Replacement
$1,573,000.00
$1,573,000.00
100-170-165-90912
Cardiac monitor replacement
$48,000.00
$48,000.00
100-170-165-90908
Type 6 Fire Engine Upfit
$35,000.00
$35,000.00
Fire Station 751 Remodel
$2,200,000.00
$2,200,000.00
Total Fire Expense
$2,283,000.00
$1,648,000.00
$100,000.00
$100,000.00
$100,000.00
$4,231,000.00
Information Technology
700-700-700-90904
Network Refresh
$25,000.00
$25,000.00
100-170-165-60603
Mobile data terminals replacements
$8,600.00
$8,600.00
$17,200.00
100-142-142-90912
Police Server Refresh
$60,000.00
$60,000.00
100-142-142-90912
New Workstations
$10,000.00
$20,000.00
$50,000.00
$10,000.00
$90,000.00
100-142-142-90912
Building Low Voltage Cabling
$200,000.00
$200,000.00
100-142-142-90912
Voting/Request to Speak Software
$40,000.00
Total Information Technology
$25,000.00
$18,600.00
$228,600.00
$50,000.00
$70,000.00
$432,200.00
Library Expense
450-450-145-90905
Remodel of Conference & Study Room
$35,000.00
$35,000.00
Total Library Expense
18,746 GF, 16,254 Lib Recip
$0.00
$35,000.00
$0.00
$0.00
$0.00
$35,000.00
Maintenance Shop Expense
600-600-600-90912
Forklift
$50,000.00
$50,000.00
600-600-600-90905
Shade Structure
$180,000.00
$180,000.00
600-600-600-90912
Hose machine
$10,000.00
$10,000.00
Total Maintenance Shop Expense
$10,000.00
$50,000.00
$180,000.00
$0.00
$0.00
$240,000.00
Parks & Facilities Expense
750-750-750-90904
Rodeo Grounds Lighting & Electrical Upgrades
$25,000.00
$25,000.00
100-150-150-90905
Sunset Pickleball Restrooms
$250,000.00
$250,000.00
Block Grant
LED Lighting Improvement Grant
$173,476.00
$173,476.00
750-750-750-90904
Rodeo Grounds Road / Parking Upgrades
$48,000.00
$48,000.00
100-150-150-90905
Refurbish / Paint Sunset Concession Stand
$36,500.00
$36,500.00
100-150-150-90905
PSC Repair
$75,000.00
$75,000.00
100-150-150-90905
Replace Aging HVAC RTU's
$275,000.00
$100,000.00
$100,000.00
$100,000.00
$575,000.00
100-150-150-90904
Seal / Stripe Sunset Parking Lots
$75,000.00
$75,000.00
100-150-150-90904
Resurface Coffinger Tennis Courts
$38,000.00
$38,000.00
100-150-150-90904
Irrigation Upgrades at Sunset & Coffinger
$22,000.00
$22,000.00

Department
Account
Request Title
FY2025
FY2026
FY2027
FY2028
FY2029
Total
100-150-150-90904
ADA Safety Upgrades at Town Parks
$48,000.00
$48,000.00
750-750-750-90904
Rodeo Grounds RV Hookups (10)
$25,000.00
700-700-700-90943
Rodeo Grounds Waterline Design
$300,000.00
700-700-700-90943
Rodeo Grounds Waterline Construction
$1,500,000.00
100-150-150-90905
Smoke Eaters Renovation
$450,000.00
$450,000.00
100-150-150-90912
Lawn Mower, Gator and Attachments
$53,600.00
$53,600.00
320-135-135-90905
Pool Heater & Covers
$142,000.00
$142,000.00
700-700-700-90961
Sunset Ball Park - Design / Engineering
$462,000.00
$462,000.00
700-700-700-90961
Sunset Ball Park Construction - Phase 1
$1,600,000.00
$1,600,000.00
700-700-700-90961
Sunset Ball Park Construction - Phase 2
$1,500,000.00
$1,500,000.00
100-150-150-90904
Sunrise Ball Park - Design / Engineering
$650,000.00
$472,000.00
$1,122,000.00
100-150-150-90904
Sunrise Ball Park Construction - Phase 1
$5,000,000.00
$5,000,000.00
100-150-150-90904
Sunrise Ball Park Construction - Phase 2
$6,000,000.00
$6,000,000.00
100-150-150-90904
Sunrise Ball Park Construction - Phase 3
$2,500,000.00
$2,500,000.00
700-700-700-90902
Coffinger Dog Park
$50,000.00
$50,000.00
700-700-700-90902
Coffinger Baseball / Football Field Renovation
$125,000.00
$125,000.00
100-150-150-90905
Community Center Renovation Design
$300,000.00
$300,000.00
100-150-150-90905
Community Center Construction
$1,500,000.00
$3,500,000.00
$5,000,000.00
700-700-700-90943
Constellation RV Park
$1,000,000.00
$1,000,000.00
750-750-750-90904
Constellation Park Trailhead Event Space
$350,000.00
750-750-750-90904
Rodeo Grounds Trailhead Parking
$650,000.00
$650,000.00
Total Parks & Facilities Expense
$0.00
$3,723,576.00
$10,097,000.00
$8,750,000.00 $4,750,000.00
$29,495,576.00
Recreation Expense
100-135-135-90912
LED Balloon Lights
$9,000.00
$9,000.00
100-135-135-90912
Sound System
$5,000.00
$5,000.00
100-135-135-90912
Portable Stage
$21,000.00
320-135-135-90905
Pool Remodel/Improvement
$80,000.00
$80,000.00
Total Recreation Expense
$14,000.00
$80,000.00
$0.00
$0.00
$0.00
$115,000.00
Sanitation Utility Expense
520-520-500-90908
Sanitation truck
$600,000.00
$600,000.00
520-520-500-90908
Sanitation Trucks
$1,000,000.00
$1,000,000.00
$2,000,000.00
Total Sanitation Utility Expense
$1,000,000.00
$600,000.00
$0.00
$1,000,000.00
$0.00
$2,600,000.00
Streets Expense
300-300-300-90904
Lewis Addition
$200,000.00
$200,000.00
$200,000.00
$200,000.00
$800,000.00
300-300-300-90904
Multi use path
$80,000.00
$80,000.00
300-300-300-60605
Bass Rd. rock wall retention
$70,000.00
$70,000.00
300-300-300-90904
Constellation Road repaving
$1,200,000.00
$1,200,000.00
300-300-300-90904
Coconino Parking Lot Upgrade
$500,000.00
$500,000.00
Dump Truck 10-Wheeler (Ttl $200k-300/500/501/530/531)
$30,000.00
300-300-300-90912
Lift gate
$8,000.00
$8,000.00
300-300-300-90904
N. Vulture Mine Rd.
$1,700,000.00
$1,700,000.00
300-300-300-90904
Tegner Street Phase 2
$900,000.00
$900,000.00
Total Streets Expense
$8,000.00
$2,450,000.00
$2,400,000.00
$200,000.00
$200,000.00
$5,288,000.00
Wastewater 1 Utility Expense
530-530-530-90914
Aztec Lift Station Odor Control
$160,000.00
$160,000.00
530-530-500-90912
Truck Crane
$11,000.00
$11,000.00
ARPA
383-383-383-90914
South WWTP Headworks Upgrade
$1,000,000.00
$1,000,000.00
530-530-500-90914
South WWTP Clarifier
$900,000.00
$900,000.00
WIFA
530-530-500-90914
UV and EPS
$800,000.00
$800,000.00
WIFA
530-530-500-90914
South WWTP Grit Removal Improvements
$300,000.00
$1,000,000.00
$1,300,000.00
WIFA
530-530-500-90914
South WWTP Solids Handling Improvements
$1,850,000.00
$1,850,000.00
530-530-500-90914
Sunset Terrace Lift Station Upgrade
$108,000.00
$108,000.00

Department
Account
Request Title
FY2025
FY2026
FY2027
FY2028
FY2029
Total
WIFA
530-530-500-90914
South WWTP- Digester Improvements Design/ Permitting & Construction
$200,000.00
$1,250,000.00
$1,450,000.00
WIFA
530-530-500-90914
South WWTP - Intensification Expansion Construction & Engineering 
$160,000.00
$3,000,000.00
$4,425,000.00
WIFA
530-530-500-90914
South WWTP- RAS Pit Structural and Mechanical Improvement
$350,000.00
$350,000.00
Total Wastewater 1 Utility Expense
$1,468,000.00
$5,971,000.00
$2,050,000.00
$1,600,000.00
$0.00
$11,089,000.00
Wastewater 2 (WR) Utility Exp
531-531-500-90912
Truck Crane (WW2)
$11,000.00
$11,000.00
Total Wastewater 2 (WR) Utility Exp
$0.00
$11,000.00
$0.00
$0.00
$0.00
$11,000.00
Water 1 Utility Expense
500-500-500-90914
Vulture Mine Booster Station
$200,000.00
$200,000.00
500-500-500-90912
Utility Storage
$200,000.00
$200,000.00
WIFA
500-500-500-90914
Monitoring Wells
$500,000.00
$500,000.00
$500,000.00
$1,500,000.00
500-500-500-90905
Shade Structures and Fencing Improvements
$75,000.00
$75,000.00
$75,000.00
$225,000.00
500-500-500-90905
Listening Hills Booster Station MCC and SCADA Upgrade
$80,000.00
$80,000.00
500-500-500-90912
Skid Steer Hydraulic Hammer Attachment
$9,000.00
$9,000.00
WIFA (CDBG- $340,000.00)
500-500-500-90914
Adams/Santa Cruz Waterline Replacement
$164,968.00
$1,570,000.00
$1,734,968.00
500-500-500-90914
El Pajarito Waterline Project 
$200,000.00
$1,400,000.00
$1,600,000.00
500-500-500-90914
LaGolondrina/La Paloma Waterline Project Design
$200,000.00
$200,000.00
WIFA 
500-500-500-90914
Mariposa Well Replacement
$200,000.00
$1,370,000.00
$1,570,000.00
Total Water 1 Utility Expense
$528,968.00
$2,545,000.00
$2,145,000.00
$1,900,000.00
$200,000.00
$7,318,968.00
Water 2 (WR) Utility Expense
$0.00
Total Water 2 (WR) Utility Expense
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Departments
$6,386,968.00
$19,082,176.00
$18,300,600.00 $15,575,000.00 $6,720,000.00
$68,330,744.00