## City Council Conference Meeting August 24, 2026 at 5:30 p.m. ## 7071 University Avenue NE ## Agenda ## 1. 2027 Proposed Budget and Preliminary Levy Discussion ## 2. Public Safety Update ## 3. Fire Division Staffing ## 4. Water System Update ## Accessibility Notice: If you need free interpretation or translation assistance, please contact City staff. Upon request, accommodations will be provided to allow individuals with disabilities or those needing interpretation services to participate in City of Fridley services, programs or activities. If you are in need of an interpreter or require auxiliary aids, contact the City at 763-572-3450 at least five business days in advance to ensure arrangements can be made. A solicitud, se darán adaptaciones para permitir que las personas con discapacidades o las que necesiten servicios de interpretación participen en los servicios, programas o actividades de la Ciudad de Fridley. Si necesita un intérprete o requiere ayudas auxiliares, comuníquese con la Ciudad al 763-572-3450 al menos cinco días hábiles de antelación para asegurar que se puedan hacer los arreglos. Markii la codsado, adeegyo caawimaad ah ayaa la siin doonaa dadka naafada ah ama kuwa u baahan adeegga turjumaadda si ay uga qayb qaataan adeegyada, barnaamijyada, ama hawlaha magaalada Fridley. Haddii aad u baahan tahay turjubaan ama qalabka caawiya dadka naafada ah, kala xiriir Magaalada taleefankan 763-572-3450 ugu yaraan shan maalmood oo shaqo kahor, si loo hubiyo in qabanqaabada laguu sameeyo. Raws li kev thov, yuav muaj kev pab tshwj xeeb rau cov neeg xiam oob qhab lossis cov uas xav tau kev pab txhais lus kom lawv tuaj koom tau nrog Nroog Fridley (City of Fridley service) cov kev pab cuam, cov kev kawm, los sis cov dej num sib txawv. Yog koj xav tau neeg txhais lus los sis xav tau lwm yam kev pab, thov hu rau lub Nroog ntawm 763-572-3450 kom tsis pub tsawg tshaj tsib hnub ua hauj lwm ua ntej, xwv kom peb thiaj li npaj tau rau koj raws li lub sij hawm ntawv. Page 1 of 74 ## AGENDA REPORT ## Meeting Date: August 24, 2026 ## Meeting Type: City Council Conference ## Submitted By: Joe Starks, Finance Director ## Title: 2027 Proposed Budget and Preliminary Levy Discussion ## Background The City Council and staff will discuss and present the 2027 Proposed Budget and Preliminary Levy. ## Recommendation ## Attachments and Other Resources 1. 08-24-2026 Proposed 2027 Budget and Levy 2. 8.24.2026 Detailed Budget ## Vision Statement We believe Fridley will be a safe, vibrant, friendly, and stable home for families and businesses. Page 2 of 74 ## CITY MANAGER’S RECOMMENDED BUDGET ## 2027 PROPOSED BUDGET ## AUGUST 24, 2026 Page 3 of 74 ## FRIDLEY’S FINANCIAL STRENGTH •Aa2 credit rating •Strong Financial Position (healthy fund balance and cash balance) •Strong financial policies & practices •Conservative budgetary approach •Multi-year operating and capital budget forecasting ## •Clean Financial Audit •City Awards •Certificate of Achievement for Excellence in Financial Reporting ## •Popular Annual Financial Reporting Award ## •Distinguished Budget Presentation Award 2 Page 4 of 74 ## LONG–TERM FINANCIAL PLAN •Consistent with the Vision Statement and Organizational Values of the City, the Planning 2027 Budget seeks to provide excellent public services at a fiscally responsible cost •Under this general goal, the City relies upon a series of guidelines to inform the development of the annual budget: •Stabilize ongoing revenues and expenditures, and minimize/eliminate unanticipated variances •Maintain structural balance and appropriate cash/fund balance levels •Make best use of existing City resources •Set the levy in conjunction with long-term plans to mitigate “peaks and valleys” and “pushing it down the road” •Provide accountability and transparency •Conservative budgetary approach 3 Page 5 of 74 ## GENERAL FUND, BALANCE HISTORY 4 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 2016201720182019202020212022202320242025 ## General Fund Balance History, 2016-2025 ## Working Capital 35%Working Capital 50%Fund Balance Page 6 of 74 ## OVERVIEW •Preliminary levy increase of 5.98% •Median value home (310,100 up 4.62% from 296,400 last year) could see annual increase to City property taxes of approximately $35, or about $3 monthly •Based on preliminary valuation/tax capacity information received from ## Anoka County •Preliminary levy sets the ceiling •Final levy can be reduced but not increased 5 Page 7 of 74 6 ## NET TAX CAPACITY BY PROPERTY CLASS ## Property Taxes Payable for 2025 ## Median Value Homestead: $288,900 ## Property Taxes Payable for 2026 ## Median Value Homestead: $296,400 33% 49% 1% 17% ## TMV by Classification – Payable 2025 ## Residential Homestead ## Commercial/Industrial ## Railroad/Public Utility ## Residential, Non-Homestead 35% 46% 1% 18% TMV by Classification – Payable 2026 ## Residential Homestead ## Commercial/Industrial ## Railroad/Public Utility ## Residential, Non-Homestead 33% 45% 2% 20% TMV by Classification – Payable 2027 ## Residential Homestead ## Commercial/Industrial ## Railroad/Public Utility ## Residential, Non-Homestead ## Property Taxes Payable for 2027 ## Median Value Homestead: $310,100 Page 8 of 74 7 ## ESTIMATED MARKET VALUE (EMV) BY ## PROPERTY CLASS Page 9 of 74 ## FISCAL DISPARITIES •Fiscal disparities program (enacted in 1971) is a system for partial sharing of commercial-industrial (C/I) property tax base among all jurisdictions within the 7-county metropolitan area •Each taxing jurisdiction annually contributes 40% of the growth in its C/I tax base •Met Council and Department of Revenue •Each municipality then receives (is distributed) a shared of the areawide contributed tax base and it is based on its share of the area’s population and its tax base per capita •Fridley has historically been one of the largest net contributors program-wide •According to very preliminary figures, the City may be contributing less for ## Assessment Year 2026/Payable Year 2027 • 8 Page 10 of 74 ## FISCAL DISPARITIES •2027 Contribution (lowers tax capacity or tax base) of approximately $9,503,527 •Decrease in amount contributed to area wide pool of approximately $1,339,083 from 2026, or 12.35% •Increase contributed for 2026 was approximately $994,160, or 10.09% •2027 Distribution (lowers levy amount) of approximately $3,234,441 •Increase of approximately $223,036 from 2026, or 7.41% •Increase for 2026 was approximately $139,884 for 2026, or 4.87% 9 Page 11 of 74 ## FISCAL DISPARITIES 10 Page 12 of 74 ## GENERAL FUND EXPENDITURE ## BUDGET ## CITY MANAGER’S RECOMMENDED 2027 BUDGET 11 Page 13 of 74 ## GENERAL ASSUMPTIONS 12 •Contractual obligations for wages and benefits oNegotiation of 4 Public Safety labor agreements (market adjustments in 2026) oPlanned progression through the City’s compensation plan and market adjustments/reclassifications •Health Insurance •2027 increase negotiated not to exceed 15% (as part of 0% for 2026) •Final number received in the Fall ## •PERA, Payroll Taxes, Paid Family Medical Leave (% unchanged) •Worker’s Compensation Insurance from League of MN Cities (LMC) budget guide •Property/Liability Insurance from LMC budget guide ## Major Budget Assumptions, Expenditures ## CategoryAdjustment Salaries and Wages (not including step movement) 3.0% ## Health Insurance15.0% ## Worker’s Compensation9.0% ## Property/Liability Insurance11.0% Page 14 of 74 ## GENERAL FUND EXPENDITURES 13 •Personnel Services oComparable to previous fiscal years, Personnel Services comprises approximately 77.77% of all General Fund expenditures (77.99% for 2026) oFor the Proposed 2027 Budget, Personnel Services increased approximately $1,196,200, or 5.90%, compared to ## Adopted 2065 Budget 4 Public Safety labor agreements •Market adjustments made this year per memorandum of understanding (paid for with public safety aid in 2026, levy impact in 2027) •New agreements to be negotiated Planned progression through the City’s compensation plan and market adjustments/reclassifications Embedded Social Worker (partially grant funded in 2026, no grant funds in 2027) Addition of Full-Time Firefighter 7/1 start (partially offset by reduction to paid on call) Approx. $70,000 wages/benefits Addition of Public Works Service Worker 7/1 start (maintenance related to new parks/facilities Park System ## Improvement Plan) Approx. $57,000 wages/benefits Addition of 2 seasonal Park Service Officers $50,000 Increased personnel costs partially offset with increase to Charges for Services and Chargebacks to Other Funds •Other services and charges oContractual services increase related to maintenance of new parks and facilities $102,500 oResident survey $34,000 Page 15 of 74 ## GENERAL FUND EXPENDITURES, CONTINUED 14 Page 16 of 74 ## GENERAL FUND EXPENDITURES, CONTINUED 15 Page 17 of 74 ## GENERAL FUND REVENUES •Property Taxes oThe Proposed 2027 Budget assumes a certified property tax levy of approximately $18,645,400 or $1,340,800 (7.75%) more than 2026. •Licenses and Permits oPer recent trend and average redevelopment activity, the Proposed 2027 Budget increases by about $51,000, or 4.74%, compared to the previous fiscal year. ## •Other Financing Sources oAssumes an increase of about $109,700, or 18.83%, primarily due to an increase in staff personnel chargebacks to other funds for capital projects •Charges for Services oAssumes an increase of about $147,200 or 4.50%, primarily due to an increases in the allocation of staff time to other funds. 16 Page 18 of 74 ## GENERAL FUND REVENUES, CONTINUED •Intergovernmental Grants and Aids oDecrease of about $108,000, or 3.68% Decrease in federal grant revenue No change in General Fund LGA No change in Affordable Housing Aid No change in Police Aid Increase in Municipal Maintenance Aid of about $18,000 •2027 LGA as percentage of all General Fund Revenue = 2.75% •2.92% for 2026 •2027 Intergovernmental Aid as a percentage of all General Fund Revenue = 10.26% •11.31% for 2026 17 Page 19 of 74 18 ## LOCAL GOVERNMENT AID (LGA) ## ALLOCATION $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 ## 202420252026B2027P2028F2029F2030F2031F ## Local Government Aid Allocation, 2024–2031F ## General Fund Capital Project Funds Page 20 of 74 ## GENERAL FUND REVENUES, CONTINUED 19 Page 21 of 74 ## PROPERTY TAX LEVY ## CITY MANAGERS PROPOSED 2027 BUDGET 20 Page 22 of 74 21 ## PROPERTY TAX LEVY, CONTINUED Page 23 of 74 ## PROPERTY TAX LEVY, CONTINUED •Between assessment year 2025 and 2026 (payable year 2026 and 2027), the median–valued residential homestead increased about 4.6% •Assuming the proposed property tax levy change, a property owner with a $310,100 residential homestead could pay an estimated $35 more per year, or about $3 more monthly. •Had the same median value home from last year ($296,400) remained the same value, the property owner could pay an estimated $36 less per year, in City property taxes. 22 Page 24 of 74 23 ## PROPERTY TAX LEVY TREND 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% ## 20172018201920202021202220232024202520262027P ## Property Tax Levy %, 2017-2027P Page 25 of 74 ## NEXT STEPS AND ## OTHER CONSIDERATIONS ## CITY MANAGER’S RECOMMENDED 2027 BUDGET 24 Page 26 of 74 ## UPCOMING MEETINGS ## August 24 Discuss 2027 Budget/Property Tax Levy with City Council and 2027-2031 Capital Investment Program (CIP) September 14 Adopt the Proposed 2027 Budget and Property Tax Levy ## Adopt Final Housing and Redevelopment Authority Property ## Tax Levy Looking Ahead... December 14 Tr u t h-in-Taxation Hearing 25 Page 27 of 74 ## THANK YOU! QUESTIONS? 26 Page 28 of 74 8/19/2026 3:37:48 PMPage 1 of 36 ## My Budget Worksheet ## City of Fridley, MN ## Account Summary ## For Fiscal: 2027 Period Ending: 12/31/2027 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Fund: 101 - General Fund Division: 111 - Legislative ## ExpProgram: 61 - Personnel Services ## City Council / Temp Employee-...42,800.00 101-1110-611110 42,800.0025,816.4542,800.0043,246.680.00 ## City Council / Medicare Contrib...700.00 101-1110-612100 700.00415.93400.00660.450.00 ## City Council / PERA Contribution2,100.00 101-1110-612110 2,100.001,397.912,100.002,158.540.00 ## City Council / Social Security C...3,000.00 101-1110-612120 2,700.001,778.331,800.002,823.060.00 ## City Council / Health Insurance45,200.00 101-1110-612140 50,000.0031,253.6680,800.0049,857.840.00 ## City Council / Dental Insurance300.00 101-1110-612150 300.00287.50600.00300.000.00 ## City Council / Life Insurance200.00 101-1110-612160 200.0087.39100.00112.320.00 ## City Council / Cash Benefit17,200.00 101-1110-612170 11,400.0010,342.355,700.0012,322.800.00 ## City Council / Workers' Compe...100.00 101-1110-612180 100.0051.32100.00120.390.00 ## City Council / Family/Medical L...200.00 101-1110-612185 0.00158.880.000.000.00 111,800.000.00 110,300.00111,602.08134,400.0071,589.72ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## City Council / Office Supplies300.00 101-1110-621120 300.006.64300.00205.930.00 ## City Council / Operating Suppli...2,000.00 101-1110-621130 2,400.00535.512,400.001,350.170.00 2,300.000.00 2,700.001,556.102,700.00542.15ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## City Council / Services-Professi...46,000.00 101-1110-631100 6,000.000.006,000.000.000.00 ## City Council / Dues & Subscript...50,000.00 101-1110-632100 50,000.0048,925.0049,500.0047,528.000.00 ## City Council / Conferences & Sc...1,500.00 101-1110-632120 1,400.00108.001,400.001,221.000.00 ## City Council / Advertising500.00 101-1110-633100 500.00103.66500.000.000.00 ## City Council / Printing & Binding200.00 101-1110-633110 200.000.00200.0069.560.00 ## City Council / Communication300.00 101-1110-633120 300.00154.92700.00415.870.00 Page 29 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 2 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## City Council / Services Contract...14,000.00 101-1110-635100 13,000.006,473.7713,000.0010,207.080.00 112,500.000.00 71,400.0059,441.5171,300.0055,765.35ExpProgram: 63 - Other Services & Charges Total: 226,600.000.00 184,400.00172,599.69208,400.00127,897.22Division: 111 - Legislative Total: ## Division: 121 - City Management ## ExpProgram: 61 - Personnel Services ## Gen Mgmt / FT Employee-Regu...221,200.00 101-1210-611100 283,600.00129,707.12264,700.00207,433.680.00 ## Gen Mgmt / Temp Employee-R...23,600.00 101-1210-611110 22,900.005,601.4622,000.009,023.890.00 ## Gen Mgmt / Employee Leave0.00 101-1210-611300 0.000.000.0013,774.280.00 ## Gen Mgmt / Medicare Contribu...3,500.00 101-1210-612100 4,400.001,968.574,000.003,395.540.00 ## Gen Mgmt / PERA Contribution16,600.00 101-1210-612110 21,300.0010,509.7219,900.0015,491.340.00 ## Gen Mgmt / Social Security Con...12,900.00 101-1210-612120 16,600.008,417.4715,300.0012,395.170.00 ## Gen Mgmt / RHS-Retirement H...11,100.00 101-1210-612135 10,700.007,006.480.0010,315.640.00 ## Gen Mgmt / Health Insurance37,800.00 101-1210-612140 47,500.0020,638.3558,200.0037,182.240.00 ## Gen Mgmt / Dental Insurance300.00 101-1210-612150 600.00187.50600.00300.000.00 ## Gen Mgmt / Life Insurance0.00 101-1210-612160 100.0085.13100.00118.560.00 ## Gen Mgmt / Workers' Compen...1,900.00 101-1210-612180 1,700.00408.781,800.00772.950.00 ## Gen Mgmt / Family/Medical Le...900.00 101-1210-612185 0.00608.450.000.000.00 ## Gen Mgmt / Short Term Disabili...200.00 101-1210-612190 700.00135.62400.00610.100.00 ## Gen Mgmt / Long Term Disabili...500.00 101-1210-612195 800.00360.98300.00689.960.00 330,500.000.00 410,900.00311,503.35387,300.00185,635.63ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Gen Mgmt / Office Supplies800.00 101-1210-621120 800.0029.99800.00447.490.00 ## Gen Mgmt / Operating Supplies6,000.00 101-1210-621130 6,000.00205.846,000.003,229.330.00 6,800.000.00 6,800.003,676.826,800.00235.83ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Gen Mgmt / Services-Professio...6,100.00 101-1210-631100 6,100.000.006,100.0073.000.00 ## Gen Mgmt / Insurance Policies600.00 101-1210-631130 500.00333.36500.00500.040.00 ## Gen Mgmt / Dues & Subscripti...5,700.00 101-1210-632100 5,700.002,257.405,300.004,892.000.00 ## Gen Mgmt / Conferences & Sc...3,000.00 101-1210-632120 3,000.003,649.503,000.001,988.600.00 ## Gen Mgmt / Advertising0.00 101-1210-633100 0.000.000.0049.980.00 ## Gen Mgmt / Printing & Binding200.00 101-1210-633110 200.000.00200.0013.080.00 ## Gen Mgmt / Communication (p...2,000.00 101-1210-633120 2,000.00916.692,000.001,763.710.00 Page 30 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 3 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Gen Mgmt / Services Contracte...200.00 101-1210-635100 0.000.00200.000.000.00 ## Gen Mgmt / Hardware & Softw...0.00 101-1210-635130 6,300.006,300.000.000.000.00 17,800.000.00 23,800.009,280.4117,300.0013,456.95ExpProgram: 63 - Other Services & Charges Total: 355,100.000.00 441,500.00324,460.58411,400.00199,328.41Division: 121 - City Management Total: Division: 124 - Legal ## ExpProgram: 63 - Other Services & Charges ## Legal / Services-Professional480,000.00 101-1240-631100 462,600.00293,358.96450,000.00436,229.090.00 ## Legal / Insurance Policies600.00 101-1240-631130 500.00333.36500.00500.040.00 480,600.000.00 463,100.00436,729.13450,500.00293,692.32ExpProgram: 63 - Other Services & Charges Total: RevProgram: 46 - Fines & Forfeits ## Legal / Fines130,000.00 101-1240-461100 151,300.0090,396.53145,000.00122,602.910.00 130,000.000.00 151,300.00122,602.91145,000.0090,396.53RevProgram: 46 - Fines & Forfeits Total: -350,600.000.00 -311,800.00-314,126.22-305,500.00-203,295.79Division: 124 - Legal Surplus (Deficit): ## Division: 126 - Employee Resources ## ExpProgram: 61 - Personnel Services ## ER-Empl Resources / FT Emplo...438,100.00 101-1260-611100 340,100.00203,281.77314,000.00310,218.820.00 ## ER-Empl Resources / Employee ...0.00 101-1260-611300 0.000.000.0011,293.870.00 ## ER-Empl Resources / Medicare ...6,100.00 101-1260-612100 4,800.002,886.254,800.004,642.500.00 ## ER-Empl Resources / PERA Cont...32,900.00 101-1260-612110 25,500.0016,453.0823,500.0023,094.050.00 ## ER-Empl Resources / Social Sec...25,900.00 101-1260-612120 20,600.0012,341.1620,500.0019,849.830.00 ## ER-Empl Resources / Health Ins...79,100.00 101-1260-612140 59,900.0037,258.6550,000.0049,871.360.00 ## ER-Empl Resources / Dental Ins...600.00 101-1260-612150 300.00187.500.00300.000.00 ## ER-Empl Resources / Life Insur...200.00 101-1260-612160 100.0087.39100.00103.680.00 ## ER-Empl Resources / Cash Bene...5,700.00 101-1260-612170 5,700.003,740.8517,200.007,701.750.00 ## ER-Empl Resources / Workers' ...1,700.00 101-1260-612180 1,600.00599.691,700.001,108.510.00 ## ER-Empl Resources / Family/M...1,800.00 101-1260-612185 0.00925.960.000.000.00 ## ER-Empl Resources / Short Ter...200.00 101-1260-612190 1,000.00209.381,000.00983.600.00 ## ER-Empl Resources / Long Term...800.00 101-1260-612195 1,200.00575.69900.001,112.760.00 593,100.000.00 460,800.00430,280.73433,700.00278,547.37ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## ER-Empl Resources / Office Su...600.00 101-1260-621120 300.0059.98600.00625.680.00 Page 31 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 4 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## ER-Empl Resources / Operating...2,500.00 101-1260-621130 2,500.001,246.802,500.002,574.080.00 3,100.000.00 2,800.003,199.763,100.001,306.78ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## ER-Empl Resources / Services-P...51,500.00 101-1260-631100 51,500.0029,835.1236,500.0040,281.400.00 ## ER-Empl Resources / Insurance...600.00 101-1260-631130 500.00333.36500.00500.040.00 ## ER-Empl Resources / Dues & S...5,000.00 101-1260-632100 5,000.00596.675,000.003,291.270.00 ## ER-Empl Resources / Transport...200.00 101-1260-632110 200.000.00200.000.000.00 ## ER-Empl Resources / Conferen...5,000.00 101-1260-632120 4,000.00855.004,000.003,555.000.00 ## ER-Empl Resources / Advertising800.00 101-1260-633100 400.000.00800.0024.380.00 ## ER-Empl Resources / Printing &...400.00 101-1260-633110 200.000.00400.000.000.00 ## ER-Empl Resources / Communi...600.00 101-1260-633120 600.00300.00600.00600.000.00 ## ER-Empl Resources / Hardware...39,202.00 101-1260-635130 26,800.008,105.5114,900.0015,053.290.00 103,302.000.00 89,200.0063,305.3862,900.0040,025.66ExpProgram: 63 - Other Services & Charges Total: 699,502.000.00 552,800.00496,785.87499,700.00319,879.81Division: 126 - Employee Resources Total: Division: 127 - Communications & Engagement ## ExpProgram: 61 - Personnel Services ## Comm & Engage / FT Employee...128,800.00 101-1270-611100 127,700.0080,033.32128,900.00119,346.280.00 ## Comm & Engage / Medicare Co...1,900.00 101-1270-612100 1,900.001,121.471,700.001,664.250.00 ## Comm & Engage / PERA Contri...9,700.00 101-1270-612110 10,000.005,509.688,900.009,132.030.00 ## Comm & Engage / Social Securi...8,300.00 101-1270-612120 7,900.004,795.077,200.007,115.630.00 ## Comm & Engage / Health Insur...11,200.00 101-1270-612140 29,600.0014,342.5520,400.0029,504.640.00 ## Comm & Engage / Dental Insur...0.00 101-1270-612150 300.00125.00300.00300.000.00 ## Comm & Engage / Life Insurance100.00 101-1270-612160 100.0036.25100.0053.550.00 ## Comm & Engage / Cash Benefit5,700.00 101-1270-612170 5,700.00220.050.003,520.800.00 ## Comm & Engage / Workers' C...700.00 101-1270-612180 600.00262.28600.00449.530.00 ## Comm & Engage / Family/Medi...600.00 101-1270-612185 0.00305.880.000.000.00 ## Comm & Engage / Short Term D...100.00 101-1270-612190 400.0069.08500.00396.420.00 ## Comm & Engage / Long Term D...300.00 101-1270-612195 500.00182.91400.00443.330.00 167,400.000.00 184,700.00171,926.46169,000.00107,003.54ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Comm & Engage / Office Suppli...300.00 101-1270-621120 300.000.00300.00101.790.00 Page 32 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 5 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Comm & Engage / Operating S...5,000.00 101-1270-621130 8,000.0024.455,000.005,419.930.00 5,300.000.00 8,300.005,521.725,300.0024.45ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Comm & Engage / Services-Pro...18,000.00 101-1270-631100 18,600.006,776.0014,000.009,695.000.00 ## Comm & Engage / Dues & Subs...725.00 101-1270-632100 400.00346.32400.00346.320.00 ## Comm & Engage / Transportati...200.00 101-1270-632110 200.000.00200.00149.000.00 ## Comm & Engage / Conferences...4,000.00 101-1270-632120 3,000.00175.003,000.002,062.780.00 ## Comm & Engage / Advertising12,000.00 101-1270-633100 7,000.004,655.237,000.006,802.650.00 ## Comm & Engage / Printing & Bi...38,700.00 101-1270-633110 37,000.0028,225.6432,000.0033,267.300.00 ## Comm & Engage / Communicat...31,000.00 101-1270-633120 29,000.0028,956.7226,200.0022,538.680.00 104,625.000.00 95,200.0074,861.7382,800.0069,134.91ExpProgram: 63 - Other Services & Charges Total: RevProgram: 44 - Intergovernmental ## Comm & Engage / TC Gateway ...17,000.00 101-1270-445100 16,000.000.0015,000.0016,385.000.00 17,000.000.00 16,000.0016,385.0015,000.000.00RevProgram: 44 - Intergovernmental Total: -260,325.000.00 -272,200.00-235,924.91-242,100.00-176,162.90Division: 127 - Communications & Engagement Surplus (Deficit): ## Division: 128 - City Clerk ## ExpProgram: 61 - Personnel Services ## City Clerk / FT Employee-Regul...218,300.00 101-1280-611100 205,100.00122,043.11190,000.00190,020.030.00 ## City Clerk / Employee Leave0.00 101-1280-611300 0.000.000.005,255.400.00 ## City Clerk / Medicare Contribut...3,000.00 101-1280-612100 2,800.001,651.532,600.002,432.640.00 ## City Clerk / PERA Contribution16,400.00 101-1280-612110 15,400.009,875.8814,300.0014,150.360.00 ## City Clerk / Social Security Contr...12,900.00 101-1280-612120 12,000.007,061.7711,100.0010,401.050.00 ## City Clerk / Health Insurance60,200.00 101-1280-612140 52,700.0032,880.8151,200.0052,609.250.00 ## City Clerk / Dental Insurance500.00 101-1280-612150 500.00337.47300.00419.970.00 ## City Clerk / Life Insurance100.00 101-1280-612160 100.0052.41100.0062.160.00 ## City Clerk / Workers' Compensa...1,100.00 101-1280-612180 1,000.00362.041,100.00679.300.00 ## City Clerk / Family/Medical Lea...900.00 101-1280-612185 0.00546.430.000.000.00 ## City Clerk / Short Term Disability100.00 101-1280-612190 600.00125.37600.00591.480.00 ## City Clerk / Long Term Disability500.00 101-1280-612195 700.00344.69500.00670.550.00 ## City Clerk / Miscellaneous Pay0.00 101-1280-613125 0.000.000.0050.000.00 314,000.000.00 290,900.00277,342.19271,800.00175,281.51ExpProgram: 61 - Personnel Services Total: Page 33 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 6 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ExpProgram: 62 - Supplies ## City Clerk / Office Supplies300.00 101-1280-621120 600.0020.89300.0099.230.00 ## City Clerk / Operating Supplies500.00 101-1280-621130 700.00117.63700.00137.030.00 800.000.00 1,300.00236.261,000.00138.52ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## City Clerk / Services-Professional7,500.00 101-1280-631100 7,500.00273.000.002,040.000.00 ## City Clerk / Dues & Subscription...500.00 101-1280-632100 1,000.00200.001,700.00730.000.00 ## City Clerk / Transportation300.00 101-1280-632110 600.000.00600.00280.000.00 ## City Clerk / Conferences & Sch...4,400.00 101-1280-632120 5,000.001,228.064,500.002,175.890.00 ## City Clerk / Advertising3,000.00 101-1280-633100 3,000.00305.373,000.003,003.530.00 ## City Clerk / Printing & Binding500.00 101-1280-633110 500.000.00500.000.000.00 ## City Clerk / Communication(ph...1,800.00 101-1280-633120 1,800.00600.001,800.001,219.360.00 ## City Clerk / Services Contracted,...500.00 101-1280-635100 500.00170.783,000.00170.920.00 ## City Clerk / Hardware & Softwa...10,500.00 101-1280-635130 11,000.0011,217.9424,800.009,153.450.00 29,000.000.00 30,900.0018,773.1539,900.0013,995.15ExpProgram: 63 - Other Services & Charges Total: RevProgram: 43 - License & Permits ## City Clerk / Alcohol Licenses70,000.00 101-1280-431100 70,000.0048,850.0065,000.0069,675.000.00 ## City Clerk / Dog Licenses2,000.00 101-1280-431300 1,800.00880.004,900.001,700.000.00 ## City Clerk / All Other Licenses42,000.00 101-1280-431900 45,000.0030,040.0340,000.0040,950.400.00 114,000.000.00 116,800.00112,325.40109,900.0079,770.03RevProgram: 43 - License & Permits Total: RevProgram: 45 - Charges for Services ## City Clerk / Sale of Maps, Copie...0.00 101-1280-451100 0.00210.000.0070.000.00 0.000.00 0.0070.000.00210.00RevProgram: 45 - Charges for Services Total: RevProgram: 46 - Fines & Forfeits ## City Clerk / Fines0.00 101-1280-461100 1,000.00200.002,000.000.000.00 0.000.00 1,000.000.002,000.00200.00RevProgram: 46 - Fines & Forfeits Total: ## RevProgram: 47 - Miscellaneous Revenue ## City Clerk / 2% Gambling Tax51,000.00 101-1280-475200 40,000.0030,452.8030,000.0050,414.550.00 51,000.000.00 40,000.0050,414.5530,000.0030,452.80RevProgram: 47 - Miscellaneous Revenue Total: -178,800.000.00 -165,300.00-133,541.65-170,800.00-78,782.35Division: 128 - City Clerk Surplus (Deficit): Division: 129 - Elections ## ExpProgram: 61 - Personnel Services ## Elections / Temp Employee-Re...0.00 101-1290-611110 78,000.006,695.000.000.000.00 Page 34 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 7 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Elections / Medicare Contributi...0.00 101-1290-612100 0.0097.080.000.000.00 ## Elections / Social Security Contr...0.00 101-1290-612120 0.00415.090.000.000.00 ## Elections / Workers' Compensat...300.00 101-1290-612180 300.000.00300.000.000.00 ## Elections / Family/Medical Lea...0.00 101-1290-612185 0.0027.790.000.000.00 300.000.00 78,300.000.00300.007,234.96ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Elections / Office Supplies0.00 101-1290-621120 1,000.000.000.000.000.00 ## Elections / Operating Supplies400.00 101-1290-621130 2,000.002,091.68500.00351.290.00 400.000.00 3,000.00351.29500.002,091.68ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Elections / Insurance Policies3,700.00 101-1290-631130 3,300.002,200.003,300.003,300.000.00 ## Elections / Transportation0.00 101-1290-632110 500.000.00100.000.000.00 ## Elections / Advertising0.00 101-1290-633100 1,000.0045.820.000.000.00 ## Elections / Printing & Binding0.00 101-1290-633110 500.00370.530.000.000.00 Elections / Communication (ph...0.00 101-1290-633120 500.00157.130.00283.620.00 ## Elections / Services Contracted,...6,500.00 101-1290-635100 7,000.000.007,000.000.000.00 ## Elections / Rentals0.00 101-1290-635110 1,500.000.000.000.000.00 10,200.000.00 14,300.003,583.6210,400.002,773.48ExpProgram: 63 - Other Services & Charges Total: RevProgram: 44 - Intergovernmental Elections / Reimbs from other ...0.00 101-1290-444200 0.005,857.030.000.000.00 0.000.00 0.000.000.005,857.03RevProgram: 44 - Intergovernmental Total: RevProgram: 45 - Charges for Services ## Elections / Filing Fees0.00 101-1290-451400 0.0080.000.000.000.00 0.000.00 0.000.000.0080.00RevProgram: 45 - Charges for Services Total: -10,900.000.00 -95,600.00-3,934.91-11,200.00-6,163.09Division: 129 - Elections Surplus (Deficit): Division: 131 - Accounting ## ExpProgram: 61 - Personnel Services ## Accounting / FT Employee-Regu...670,900.00 101-1310-611100 593,300.00387,237.33575,700.00572,455.190.00 ## Accounting / Temp Employee-...0.00 101-1310-611110 0.000.000.008,751.070.00 ## Accounting / FT Employee - Ov...600.00 101-1310-611200 0.00234.07500.00423.230.00 ## Accounting / Employee Leave0.00 101-1310-611300 0.000.000.00-12,587.720.00 ## Accounting / Medicare Contrib...9,700.00 101-1310-612100 8,500.005,569.638,200.008,164.100.00 Page 35 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 8 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Accounting / PERA Contribution50,400.00 101-1310-612110 44,500.0029,868.0643,200.0041,058.110.00 ## Accounting / Social Security Co...41,300.00 101-1310-612120 36,300.0023,814.8935,100.0034,907.630.00 ## Accounting / Health Insurance71,900.00 101-1310-612140 41,400.0038,276.4074,200.0036,827.450.00 ## Accounting / Dental Insurance900.00 101-1310-612150 800.00444.171,000.00356.340.00 ## Accounting / Life Insurance300.00 101-1310-612160 200.00170.79200.00178.370.00 ## Accounting / Cash Benefit5,700.00 101-1310-612170 0.003,300.755,700.004,981.930.00 ## Accounting / Workers' Compen...3,300.00 101-1310-612180 3,000.001,176.403,200.001,517.390.00 ## Accounting / Family/Medical L...2,800.00 101-1310-612185 0.001,666.240.000.000.00 ## Accounting / Short Term Disabil...500.00 101-1310-612190 1,200.00378.011,800.001,717.280.00 ## Accounting / Long Term Disabili...1,600.00 101-1310-612195 1,500.001,046.901,600.001,951.890.00 ## Accounting / Miscellaneous Pay0.00 101-1310-613125 0.004,200.000.000.000.00 859,900.000.00 730,700.00700,702.26750,400.00497,383.64ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Accounting / Office Supplies1,000.00 101-1310-621120 1,500.00-30.931,500.00570.480.00 ## Accounting / Operating Supplies1,500.00 101-1310-621130 2,200.00334.372,200.001,173.350.00 2,500.000.00 3,700.001,743.833,700.00303.44ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Accounting / Services-Professi...65,000.00 101-1310-631100 61,900.0048,871.4058,900.0064,431.500.00 ## Accounting / Insurance Policies800.00 101-1310-631130 700.00466.64700.00699.960.00 ## Accounting / Dues & Subscripti...1,400.00 101-1310-632100 900.00320.00900.00780.000.00 ## Accounting / Transportation1,000.00 101-1310-632110 1,000.00355.611,600.00258.950.00 ## Accounting / Conferences & Sc...4,300.00 101-1310-632120 4,000.002,992.224,500.002,603.580.00 ## Accounting / Advertising1,500.00 101-1310-633100 1,600.000.001,600.001,449.160.00 ## Accounting / Printing & Binding50.00 101-1310-633110 100.000.00100.0041.850.00 Accounting / Communication (...2,900.00 101-1310-633120 2,900.001,562.022,300.002,661.800.00 ## Accounting / Services Contract...5,500.00 101-1310-635100 5,000.003,125.844,300.005,336.720.00 ## Accounting / Hardware & Soft...29,800.00 101-1310-635130 29,800.0026,800.5228,000.0028,344.780.00 112,250.000.00 107,900.00106,608.30102,900.0084,494.25ExpProgram: 63 - Other Services & Charges Total: RevProgram: 45 - Charges for Services ## Accounting / Administrative Ch...6,000.00 101-1310-451210 6,000.000.005,000.005,763.700.00 6,000.000.00 6,000.005,763.705,000.000.00RevProgram: 45 - Charges for Services Total: Page 36 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 9 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## RevProgram: 47 - Miscellaneous Revenue ## Accounting / Interest Earnings348,800.00 101-1310-471110 263,800.000.00225,000.00510,758.400.00 ## Accounting / Unrealized Gain/L...0.00 101-1310-471120 0.00-252,810.280.00147,174.630.00 ## Accounting / Cash Over / Short0.00 101-1310-475800 0.001.340.001.990.00 ## Accounting / Misc Revenue20,000.00 101-1310-475900 20,000.0013,393.3620,000.0020,598.190.00 368,800.000.00 283,800.00678,533.21245,000.00-239,415.58RevProgram: 47 - Miscellaneous Revenue Total: -599,850.000.00 -552,500.00-124,757.48-607,000.00-821,596.91Division: 131 - Accounting Surplus (Deficit): Division: 132 - Assessing ## ExpProgram: 61 - Personnel Services ## Assessing / FT Employee-Regul...254,400.00 101-1320-611100 237,500.00143,422.65228,400.00229,367.760.00 ## Assessing / PT Permanent-Regu...51,300.00 101-1320-611105 51,500.0024,321.8544,900.0032,131.440.00 ## Assessing / Employee Leave0.00 101-1320-611300 0.000.000.001,721.840.00 ## Assessing / Medicare Contribut...4,400.00 101-1320-612100 4,100.002,361.713,900.003,668.390.00 ## Assessing / PERA Contribution19,100.00 101-1320-612110 21,700.0013,473.2720,500.0019,338.080.00 ## Assessing / Social Security Cont...18,600.00 101-1320-612120 17,500.0010,098.5716,600.0015,685.110.00 ## Assessing / Health Insurance35,400.00 101-1320-612140 31,200.0019,453.9529,900.0031,126.320.00 ## Assessing / Dental Insurance600.00 101-1320-612150 600.00375.00600.00600.000.00 ## Assessing / Life Insurance100.00 101-1320-612160 100.0058.26100.0069.120.00 ## Assessing / Workers' Compensa...1,600.00 101-1320-612180 1,500.00811.871,600.001,422.870.00 ## Assessing / Family/Medical Lea...1,300.00 101-1320-612185 0.00745.500.000.000.00 ## Assessing / Short Term Disability200.00 101-1320-612190 700.00149.92700.00730.100.00 ## Assessing / Long Term Disability600.00 101-1320-612195 900.00412.20700.00831.640.00 387,600.000.00 367,300.00336,692.67347,900.00215,684.75ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Assessing / Fuels & Lubes900.00 101-1320-621100 1,200.00159.941,200.00571.530.00 ## Assessing / Clothing & Laundry900.00 101-1320-621110 900.00239.25900.00590.000.00 ## Assessing / Office Supplies300.00 101-1320-621120 300.000.00200.00125.110.00 ## Assessing / Operating Supplies200.00 101-1320-621130 200.0063.63400.00457.180.00 ## Assessing / Work Order Transfe...400.00 101-1320-621160 400.00126.45200.001,373.360.00 2,700.000.00 3,000.003,117.182,900.00589.27ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Assessing / Services-Profession...8,000.00 101-1320-631100 9,000.000.0010,000.00698.000.00 Page 37 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 10 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Assessing / Insurance Policies2,600.00 101-1320-631130 2,300.001,533.362,300.002,300.040.00 ## Assessing / Dues & Subscription...8,800.00 101-1320-632100 8,000.005,234.647,500.007,249.500.00 ## Assessing / Conferences & Sch...3,000.00 101-1320-632120 3,000.00315.002,000.002,750.330.00 ## Assessing / Advertising400.00 101-1320-633100 400.000.00200.0063.200.00 ## Assessing / Printing & Binding100.00 101-1320-633110 0.000.000.0027.400.00 Assessing / Communication (p...400.00 101-1320-633120 400.00101.29200.00182.830.00 ## Assessing / Services Contracted,...200.00 101-1320-635100 0.0014.000.00271.360.00 23,500.000.00 23,100.0013,542.6622,200.007,198.29ExpProgram: 63 - Other Services & Charges Total: 413,800.000.00 393,400.00353,352.51373,000.00223,472.31Division: 132 - Assessing Total: ## Division: 133 - Information Technology ## ExpProgram: 61 - Personnel Services ## IT / FT Employee-Regular447,900.00 101-1330-611100 415,700.00247,479.52307,700.00304,013.850.00 ## IT / Employee Leave0.00 101-1330-611300 0.000.000.005,788.870.00 ## IT / Medicare Contribution6,600.00 101-1330-612100 6,300.003,573.354,700.004,670.780.00 ## IT / PERA Contribution33,100.00 101-1330-612110 31,300.0020,056.4923,100.0022,165.780.00 ## IT / Social Security Contribution28,100.00 101-1330-612120 26,700.0015,279.1420,100.0019,971.470.00 ## IT / Health Insurance45,300.00 101-1330-612140 11,300.0024,827.100.004,871.240.00 ## IT / Dental Insurance600.00 101-1330-612150 300.00375.000.000.000.00 ## IT / Life Insurance200.00 101-1330-612160 100.00116.52100.00100.800.00 ## IT / Cash Benefit11,400.00 101-1330-612170 17,200.007,481.7017,200.0015,623.550.00 ## IT / Workers' Compensation1,700.00 101-1330-612180 1,600.00733.191,700.001,071.620.00 ## IT / Family/Medical Leave1,900.00 101-1330-612185 0.001,140.830.000.000.00 ## IT / Short Term Disability300.00 101-1330-612190 1,000.00256.581,000.00953.310.00 ## IT / Long Term Disability1,000.00 101-1330-612195 1,100.00705.50900.001,077.740.00 578,100.000.00 512,600.00380,309.01376,500.00322,024.92ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## IT / Office Supplies0.00 101-1330-621120 0.000.000.0084.850.00 ## IT / Operating Supplies4,500.00 101-1330-621130 4,700.001,235.684,700.002,464.810.00 ## IT / Tools & Minor Equipment500.00 101-1330-621150 500.000.00200.000.000.00 5,000.000.00 5,200.002,549.664,900.001,235.68ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## IT / Services-Professional1,000.00 101-1330-631100 1,000.000.001,000.00146.000.00 Page 38 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 11 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## IT / Insurance Policies600.00 101-1330-631130 500.00333.36500.00500.040.00 ## IT / Dues & Subscript, Permit r...500.00 101-1330-632100 500.000.00500.00349.000.00 ## IT / Transportation1,000.00 101-1330-632110 1,000.0017.11100.00346.500.00 ## IT / Conferences & School6,000.00 101-1330-632120 6,000.000.006,000.005,655.450.00 ## IT / Printing & Binding0.00 101-1330-633110 0.000.000.0026.130.00 IT / Communication (phones, p...109,900.00 101-1330-633120 109,200.0073,274.5497,600.00105,850.310.00 ## IT / Services Contracted, Non-p...15,500.00 101-1330-635100 12,500.004,271.5012,500.0015,101.500.00 ## IT / Hardware & Software Supp...334,600.00 101-1330-635130 318,800.00238,571.77192,900.00138,866.680.00 469,100.000.00 449,500.00266,841.61311,100.00316,468.28ExpProgram: 63 - Other Services & Charges Total: 1,052,200.000.00 967,300.00649,700.28692,500.00639,728.88Division: 133 - Information Technology Total: Division: 141 - Non-departmental ## ExpProgram: 61 - Personnel Services ## Non-Dept / FT Employee-Regul...11,000.00 101-1410-611100 151,900.000.005,000.000.000.00 11,000.000.00 151,900.000.005,000.000.00ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Non-Dept / Operating Supplies0.00 101-1410-621130 0.000.000.00-1,938.640.00 0.000.00 0.00-1,938.640.000.00ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Non-Dept / Services-Profession...2,500.00 101-1410-631100 2,500.000.002,500.000.000.00 ## Non-Dept / Conferences & Sch...18,800.00 101-1410-632120 18,800.007,632.1018,800.0015,558.610.00 ## Non-Dept / Communication2,400.00 101-1410-633120 2,400.004,140.152,400.006,675.230.00 ## Non-Dept / Utility Services0.00 101-1410-634100 0.000.000.001,625.550.00 ## Non-Dept / Services Contracted...0.00 101-1410-635100 0.007,275.000.0020,578.040.00 ## Non-Dept / Rental5,500.00 101-1410-635110 5,500.003,482.375,500.004,643.160.00 Non-Dept / Payments to HRA (f...465,000.00 101-1410-638185 465,000.00233,836.90465,000.00462,361.100.00 494,200.000.00 494,200.00511,441.69494,200.00256,366.52ExpProgram: 63 - Other Services & Charges Total: ## ExpProgram: 99 - Other Financing Uses ## Non-Dept / Transfer Out to Ot...0.00 101-1410-993100 0.000.00245,000.00245,000.000.00 0.000.00 ## 0.00245,000.00245,000.000.00ExpProgram: 99 - Other Financing Uses Total: RevProgram: 41 - Taxes ## Non-Dept / Current Ad Valorem18,645,377.00 101-1410-411100 17,304,600.000.0016,098,300.0015,899,537.190.00 ## Non-Dept / Delinquent Ad Valo...0.00 101-1410-411200 0.000.000.00-245,250.650.00 Page 39 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 12 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets Non-Dept / Penalties&Interest ...20,000.00 101-1410-415100 20,000.000.0020,000.0016,590.550.00 18,665,377.000.00 17,324,600.0015,670,877.0916,118,300.000.00RevProgram: 41 - Taxes Total: RevProgram: 44 - Intergovernmental ## Non-Dept / Local Government ...1,223,600.00 101-1410-443100 1,223,600.00449,152.901,398,900.001,300,767.100.00 1,223,600.000.00 1,223,600.001,300,767.101,398,900.00449,152.90RevProgram: 44 - Intergovernmental Total: RevProgram: 45 - Charges for Services ## Non-Dept / Adm Charges from...2,009,800.00 101-1410-451220 1,717,000.00866,958.281,484,100.001,472,499.880.00 2,009,800.000.00 1,717,000.001,472,499.881,484,100.00866,958.28RevProgram: 45 - Charges for Services Total: ## RevProgram: 47 - Miscellaneous Revenue ## Non-Dept / Insurance Reimbur...20,000.00 101-1410-474100 25,000.003,450.1820,000.009,070.360.00 ## Non-Dept / Sale of Miscellaneo...1,700.00 101-1410-475300 2,000.00171.602,000.00913.100.00 ## Non-Dept / Miscellaneous Rev...35,000.00 101-1410-475900 35,000.002,218.2735,000.009,819.250.00 56,700.000.00 62,000.0019,802.7157,000.005,840.05RevProgram: 47 - Miscellaneous Revenue Total: ## RevProgram: 49 - Other Financing Sources ## Non-Dept / Transfer In From O...692,200.00 101-1410-493100 582,500.00355,000.00566,900.00582,499.960.00 692,200.000.00 ## 582,500.00582,499.96566,900.00355,000.00RevProgram: 49 - Other Financing Sources Total: 22,142,477.000.00 20,263,600.0018,291,943.6918,881,000.001,420,584.71Division: 141 - Non-departmental Surplus (Deficit): Division: 211 - Police ## ExpProgram: 61 - Personnel Services ## Police / FT Employee-Regular6,769,000.00 101-2110-611100 6,384,700.003,712,385.755,863,500.005,664,094.830.00 ## Police / PT Permanent-Regular147,300.00 101-2110-611105 246,700.00108,427.88238,700.00180,943.070.00 ## Police / FT Employee - Overtime470,000.00 101-2110-611200 450,000.00223,551.53480,800.00561,756.380.00 ## Police / Temp & PT Employee -...0.00 101-2110-611210 2,500.001,140.392,300.005,621.050.00 ## Police / Employee Leave0.00 101-2110-611300 0.000.000.0074,886.970.00 ## Police / Medicare Contribution107,800.00 101-2110-612100 94,100.0059,504.9094,700.0093,844.640.00 ## Police / PERA Contribution1,228,900.00 101-2110-612110 1,066,000.00717,187.641,087,800.001,024,303.800.00 ## Police / Social Security Contribu...48,000.00 101-2110-612120 44,500.0027,886.9942,600.0045,578.730.00 ## Police / Health Insurance566,800.00 101-2110-612140 506,600.00300,862.49622,700.00549,555.090.00 ## Police / Dental Insurance9,300.00 101-2110-612150 8,400.005,375.0010,200.007,963.310.00 ## Police / Life Insurance2,500.00 101-2110-612160 1,800.001,565.101,900.001,808.640.00 ## Police / Cash Benefit131,600.00 101-2110-612170 120,100.0086,039.55108,700.00130,999.800.00 ## Police / Workers' Compensation405,200.00 101-2110-612180 371,700.00182,943.02398,400.00373,711.660.00 Page 40 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 13 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Police / Family/Medical Leave30,000.00 101-2110-612185 0.0018,413.280.000.000.00 ## Police / Short Term Disability4,400.00 101-2110-612190 16,800.003,676.3917,200.0017,368.910.00 ## Police / Long Term Disability15,500.00 101-2110-612195 20,000.0010,106.2414,800.0020,429.390.00 ## Police / Miscellaneous Pay0.00 101-2110-613125 0.00425.000.002,578.000.00 ## Police / Unemployment Compe...0.00 101-2110-613130 0.000.000.001,848.000.00 9,936,300.000.00 9,333,900.008,757,292.278,984,300.005,459,491.15ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Police / Fuels & Lubes98,200.00 101-2110-621100 98,200.0040,902.7798,200.0081,912.250.00 ## Police / Clothing & Laundry54,900.00 101-2110-621110 54,900.0030,982.4654,900.0069,297.520.00 ## Police / Office Supplies4,200.00 101-2110-621120 4,200.001,313.694,200.004,312.600.00 ## Police / Operating Supplies73,000.00 101-2110-621130 73,000.0034,852.5473,000.0059,996.980.00 Police / Supplies for Repair & ...1,000.00 101-2110-621140 1,000.00278.581,000.00785.940.00 ## Police / Tools & Minor Equipm...5,200.00 101-2110-621150 5,200.0013,499.955,200.0023,415.320.00 ## Police / Work Order Transfer - ...34,100.00 101-2110-621160 34,100.0012,972.5234,100.0035,837.160.00 ## Pol-Auto Theft / Fuels & Lubes0.00 101-2112-621100 0.0020.000.0021.710.00 ## Pol-Auto Theft / Tools & Minor ...0.00 101-2112-621150 0.009,000.000.0029,500.000.00 270,600.000.00 270,600.00305,079.48270,600.00143,822.51ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Police / Services-Professional37,800.00 101-2110-631100 36,300.0032,984.5830,800.00157,926.570.00 ## Police / Insurance Policies185,800.00 101-2110-631130 167,400.00112,029.05167,400.00168,272.330.00 ## Police / Admin Charges200.00 101-2110-631140 200.0022.95200.000.000.00 ## Police / Dues & Subscription, P...17,000.00 101-2110-632100 17,000.0013,395.9617,000.0014,647.860.00 ## Police / Transportation4,000.00 101-2110-632110 4,000.00885.604,000.004,899.630.00 ## Police / Conferences & School71,300.00 101-2110-632120 71,300.0035,161.7871,300.0074,120.290.00 ## Police / Advertising1,000.00 101-2110-633100 1,000.0019.821,000.00122.360.00 ## Police / Printing & Binding2,800.00 101-2110-633110 2,800.00654.522,800.003,421.340.00 Police / Communication (phone...170,200.00 101-2110-633120 141,100.00120,476.48124,500.00135,603.750.00 ## Police / Utility Services500.00 101-2110-634100 500.000.00500.000.000.00 ## Police / Services Contracted, N...24,000.00 101-2110-635100 24,000.0042,691.79143,000.0037,242.160.00 ## Police / Rentals2,500.00 101-2110-635110 2,500.0085.002,500.002,150.000.00 Police / Hardware & Software ...128,100.00 101-2110-635130 122,400.00127,065.22107,300.00105,080.590.00 Page 41 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 14 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Police / Pmts To Other Agencies...5,000.00 101-2110-638180 5,000.000.005,000.005,000.000.00 ## Pol-Auto Theft / Dues, Subscript...0.00 101-2112-632100 0.007,970.000.000.000.00 ## Pol-Auto Theft / Transportation0.00 101-2112-632110 0.000.000.00496.020.00 ## Pol-Auto Theft / Conferences &...0.00 101-2112-632120 0.001,254.270.002,603.190.00 650,200.000.00 595,500.00711,586.09677,300.00494,697.02ExpProgram: 63 - Other Services & Charges Total: RevProgram: 44 - Intergovernmental ## Police / Federal Grants15,000.00 101-2110-441100 127,000.0061,237.04289,000.00257,903.310.00 ## Police / POST-Police Training Re...42,000.00 101-2110-443200 47,000.000.0044,000.0041,766.040.00 ## Police / Insurance Premium Tax...585,000.00 101-2110-443220 585,000.000.00500,000.00586,677.110.00 ## Police / State Grants0.00 101-2110-443400 0.000.000.0031,304.850.00 Police / Reimbs from other Gov...168,000.00 101-2110-444200 168,000.0075,357.71155,000.00229,571.570.00 ## Pol-Auto Theft / State Grants180,000.00 101-2112-443400 175,000.00100,120.80155,600.00181,599.860.00 990,000.000.00 1,102,000.001,328,822.741,143,600.00236,715.55RevProgram: 44 - Intergovernmental Total: RevProgram: 45 - Charges for Services ## Police / School Resource Officer...450,000.00 101-2110-453100 633,700.00698,736.25295,800.00239,428.750.00 ## Police / Police Security220,000.00 101-2110-453110 200,000.00109,603.42325,000.00194,963.390.00 ## Police / False Alarms15,000.00 101-2110-453120 15,000.005,175.003,000.0023,705.750.00 ## Police / Pawn Transaction Fees52,000.00 101-2110-453150 58,000.0013,452.0055,000.0069,153.000.00 ## Police / Police Reports & Photos1,000.00 101-2110-453160 1,000.00856.001,500.00969.760.00 738,000.000.00 907,700.00528,220.65680,300.00827,822.67RevProgram: 45 - Charges for Services Total: RevProgram: 46 - Fines & Forfeits ## Police / Parking Tickets25,000.00 101-2110-461100 20,000.0016,565.005,000.0026,942.500.00 25,000.000.00 20,000.0026,942.505,000.0016,565.00RevProgram: 46 - Fines & Forfeits Total: ## RevProgram: 47 - Miscellaneous Revenue ## Police / General Contributions ...5,000.00 101-2110-473100 10,000.007,000.007,000.008,500.000.00 ## Police / Restitution Pmts0.00 101-2110-475120 0.0049.731,300.00619.240.00 ## Police / Sale of Misc.Property0.00 101-2110-475300 0.00293.280.003,104.420.00 ## Police / Misc Revenue2,000.00 101-2110-475900 2,000.008,093.571,200.004,367.710.00 7,000.000.00 12,000.0016,591.379,500.0015,436.58RevProgram: 47 - Miscellaneous Revenue Total: -9,097,100.000.00 -8,158,300.00-7,873,380.58-8,093,800.00-5,001,470.88Division: 211 - Police Surplus (Deficit): Page 42 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 15 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Division: 215 - Emergency Management ExpProgram: 62 - Supplies ## Emergency Mgmt / Fuels & Lub...0.00 101-2150-621100 0.000.000.0020.000.00 Emergency Mgmt / Clothing & ...1,000.00 101-2150-621110 1,000.0028.221,000.00579.830.00 ## Emergency Mgmt / Operating ...2,300.00 101-2150-621130 2,300.00256.622,300.001,088.100.00 ## Emergency Mgmt / Tools & Mi...0.00 101-2150-621150 0.000.000.00778.250.00 3,300.000.00 3,300.002,466.183,300.00284.84ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Emergency Mgmt / Insurance ...600.00 101-2150-631130 500.00333.36500.00500.040.00 ## Emergency Mgmt / Dues & Sub...10,800.00 101-2150-632100 900.0010,081.00900.0011,330.000.00 ## Emergency Mgmt / Conference...800.00 101-2150-632120 800.000.00800.005,375.000.00 ## Emergency Mgmt / Communica...500.00 101-2150-633120 500.00268.83500.001,100.080.00 ## Emergency Mgmt / Utility Servi...800.00 101-2150-634100 800.00450.49800.00769.700.00 ## Emergency Mgmt / Services Co...7,900.00 101-2150-635100 7,900.004,797.127,900.005,282.120.00 21,400.000.00 11,400.0024,356.9411,400.0015,930.80ExpProgram: 63 - Other Services & Charges Total: ## RevProgram: 47 - Miscellaneous Revenue ## Emergency Mgmt / Donations0.00 101-2150-473100 0.000.000.00500.000.00 ## Emergency Mgmt / Misc Reven...2,000.00 101-2150-475900 2,000.000.003,000.00960.000.00 2,000.000.00 2,000.001,460.003,000.000.00RevProgram: 47 - Miscellaneous Revenue Total: -22,700.000.00 -12,700.00-25,363.12-11,700.00-16,215.64Division: 215 - Emergency Management Surplus (Deficit): Division: 219 - Fire ## ExpProgram: 61 - Personnel Services ## Fire / FT Employee-Regular888,500.00 101-2190-611100 797,800.00488,648.87786,000.00733,472.530.00 ## Fire / Temp Employee-Regular488,500.00 101-2190-611110 575,600.00221,805.53470,000.00365,724.380.00 ## Fire / FT Employee - Overtime23,000.00 101-2190-611200 38,000.0013,898.7928,000.0043,957.690.00 ## Fire / Temp & PT Employee – O...0.00 101-2190-611210 23,000.005,864.010.0015,559.450.00 ## Fire / Employee Leave0.00 101-2190-611300 0.000.000.0018,990.010.00 ## Fire / Medicare Contribution20,300.00 101-2190-612100 19,700.0010,682.8618,700.0016,796.620.00 ## Fire / PERA Contribution157,300.00 101-2190-612110 141,200.0093,878.71138,900.00131,481.710.00 ## Fire / Social Security Contributi...31,200.00 101-2190-612120 35,700.0014,092.5732,500.0024,588.890.00 ## Fire / Health Insurance147,000.00 101-2190-612140 110,200.0074,889.78121,700.00124,645.280.00 ## Fire / Dental Insurance2,000.00 101-2190-612150 1,500.001,100.001,500.001,425.000.00 Page 43 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 16 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Fire / Life Insurance400.00 101-2190-612160 600.001,192.321,000.002,579.840.00 ## Fire / Cash Benefit11,400.00 101-2190-612170 11,400.007,481.7011,400.0010,782.450.00 ## Fire / Workers' Compensation92,700.00 101-2190-612180 85,000.0034,278.7991,100.0054,023.050.00 ## Fire / Family/Medical Leave5,900.00 101-2190-612185 0.003,222.320.000.000.00 ## Fire / Short Term Disability600.00 101-2190-612190 2,100.00479.122,400.002,081.240.00 ## Fire / Long Term Disability2,000.00 101-2190-612195 2,500.001,314.262,000.002,368.510.00 ## Fire / Miscellaneous Pay0.00 101-2190-613125 0.00175.000.00425.000.00 ## Fire / Unemployment Compens...0.00 101-2190-613130 0.004,504.620.005,138.760.00 1,870,800.000.00 1,844,300.001,554,040.411,705,200.00977,509.25ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Fire / Fuels & Lubes19,500.00 101-2190-621100 19,500.007,813.9519,500.0016,463.990.00 ## Fire / Clothing & Laundry57,300.00 101-2190-621110 57,300.0032,838.9447,300.0045,606.970.00 ## Fire / Office Supplies1,000.00 101-2190-621120 1,000.000.001,000.00211.680.00 ## Fire / Operating Supplies18,000.00 101-2190-621130 18,000.007,038.0215,400.0013,377.310.00 ## Fire / Supplies for Repair & Mai...9,200.00 101-2190-621140 9,200.001,386.179,200.002,657.020.00 ## Fire / Tools & Minor Equipment7,100.00 101-2190-621150 7,100.001,138.767,100.003,390.970.00 ## Fire / Work Order Transfer - Par...8,400.00 101-2190-621160 8,400.006,588.738,400.007,509.480.00 120,500.000.00 120,500.0089,217.42107,900.0056,804.57ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Fire / Services-Professional30,000.00 101-2190-631100 30,000.0014,038.2530,000.0021,890.000.00 ## Fire / Insurance Policies26,800.00 101-2190-631130 24,100.0016,066.6424,100.0024,099.960.00 ## Fire / Dues & Subscription, Per...5,000.00 101-2190-632100 5,000.002,730.505,000.003,594.000.00 ## Fire / Transportation4,000.00 101-2190-632110 4,000.0095.264,000.00993.300.00 ## Fire / Conferences & School33,000.00 101-2190-632120 33,000.0010,822.6033,000.0029,862.990.00 ## Fire / Advertising0.00 101-2190-633100 0.0020.870.0019.990.00 ## Fire / Printing & Binding1,000.00 101-2190-633110 1,000.00200.001,000.00323.560.00 Fire / Communication (phones,...14,500.00 101-2190-633120 14,500.007,562.8714,500.0013,712.940.00 ## Fire / Utility Services7,400.00 101-2190-634100 7,400.002,200.617,400.003,981.680.00 ## Fire / Services Contracted, Non...36,900.00 101-2190-635100 36,900.0032,587.5436,900.0065,891.260.00 ## Fire / Rentals2,500.00 101-2190-635110 2,500.000.002,500.003,312.500.00 ## Fire / Hardware & Software Su...53,000.00 101-2190-635130 47,100.0048,675.2043,000.0047,102.030.00 Page 44 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 17 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Fire / Pmts to Other Agencies1,500.00 101-2190-638180 1,100.001,414.280.00292,055.960.00 215,600.000.00 206,600.00506,840.17201,400.00136,414.62ExpProgram: 63 - Other Services & Charges Total: RevProgram: 43 - License & Permits ## Fire / Fire Code Permits-UFC35,000.00 101-2190-435500 35,000.0019,378.0620,000.0036,487.460.00 35,000.000.00 35,000.0036,487.4620,000.0019,378.06RevProgram: 43 - License & Permits Total: RevProgram: 44 - Intergovernmental ## Fire / Insurance Premium Tax - ...0.00 101-2190-443210 0.000.000.00291,000.680.00 ## Fire / State Grants20,000.00 101-2190-443400 30,000.0017,708.2516,000.0024,003.870.00 Fire / Reimbs from other Govts0.00 101-2190-444200 0.000.000.00450.000.00 ## Fire / Private & Local Grants0.00 101-2190-445300 5,000.000.000.004,500.000.00 20,000.000.00 35,000.00319,954.5516,000.0017,708.25RevProgram: 44 - Intergovernmental Total: RevProgram: 45 - Charges for Services ## Fire / False Alarms5,000.00 101-2190-453120 10,000.00150.0020,000.006,125.000.00 ## Fire / Fire Reports & Photos0.00 101-2190-453160 0.005.000.005.000.00 ## Fire / Fire Response Fees0.00 101-2190-453200 2,000.000.003,100.000.000.00 ## Fire / Fire Code Inspection Fees...0.00 101-2190-453220 200.00400.00200.0050.000.00 5,000.000.00 12,200.006,180.0023,300.00555.00RevProgram: 45 - Charges for Services Total: ## RevProgram: 47 - Miscellaneous Revenue ## Fire / Donations0.00 101-2190-473100 0.00375.000.004,060.000.00 0.000.00 0.004,060.000.00375.00RevProgram: 47 - Miscellaneous Revenue Total: -2,146,900.000.00 -2,089,200.00-1,783,415.99-1,955,200.00-1,132,712.13Division: 219 - Fire Surplus (Deficit): ## Division: 311 - Campus Facilities ## ExpProgram: 61 - Personnel Services ## Facilities / FT Employee-Regular433,600.00 101-3110-611100 344,600.00166,121.09228,900.00229,513.120.00 ## Facilities / PT Permanent-Regul...30,300.00 101-3110-611105 48,500.0018,638.9924,100.0027,621.560.00 ## Facilities / FT Employee - Overt...8,600.00 101-3110-611200 6,000.003,447.628,000.005,692.590.00 ## Facilities / Medicare Contributi...6,600.00 101-3110-612100 3,800.002,658.823,700.003,637.920.00 ## Facilities / PERA Contribution35,400.00 101-3110-612110 20,300.0014,007.9519,600.0019,611.400.00 ## Facilities / Social Security28,400.00 101-3110-612120 16,400.0011,368.4115,700.0015,552.690.00 ## Facilities / Health Insurance71,700.00 101-3110-612140 43,800.0022,659.5133,800.0033,472.930.00 ## Facilities / Dental Insurance1,300.00 101-3110-612150 1,000.00502.67700.00734.260.00 ## Facilities / Life Insurance200.00 101-3110-612160 100.0082.54100.0089.700.00 Page 45 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 18 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Facilities / Cash Benefit900.00 101-3110-612170 900.00561.17900.00858.260.00 ## Facilities / Workers' Compensat...10,800.00 101-3110-612180 9,900.003,582.3710,600.006,055.580.00 ## Facilities / Family/Medical Leave2,000.00 101-3110-612185 0.00777.800.000.000.00 ## Facilities / Short Term Disability200.00 101-3110-612190 900.00154.77800.00729.970.00 ## Facilities / Long Term Disability700.00 101-3110-612195 1,100.00429.07700.00818.190.00 ## Facilities / Miscellaneous Pay0.00 101-3110-613125 0.00100.000.000.000.00 630,700.000.00 497,300.00344,388.17347,600.00245,092.78ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Facilities / Fuels & Lubes1,200.00 101-3110-621100 600.00163.03800.00809.560.00 ## Facilities / Clothing & Laundry8,500.00 101-3110-621110 6,500.003,483.596,500.005,873.620.00 ## Facilities / Office Supplies2,000.00 101-3110-621120 2,000.00581.741,800.001,558.140.00 ## Facilities / Operating Supplies32,000.00 101-3110-621130 29,000.0024,099.3229,000.0034,113.230.00 Facilities / Supplies for Repair &...26,000.00 101-3110-621140 29,000.009,838.3126,000.0012,999.390.00 ## Facilities / Tools & Minor Equi...1,500.00 101-3110-621150 2,500.001,196.751,500.002,508.430.00 ## Facilities / Work Orders - Parts800.00 101-3110-621160 400.00182.97400.0024.080.00 72,000.000.00 70,000.0057,886.4566,000.0039,545.71ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Facilities / Services-Professional0.00 101-3110-631100 0.004,414.000.0073.000.00 ## Facilities / Insurance Policies2,800.00 101-3110-631130 2,500.001,666.642,500.002,499.960.00 ## Facilities / Dues,Subscription,P...7,000.00 101-3110-632100 2,000.001,358.002,000.002,453.200.00 ## Facilities / Transportation200.00 101-3110-632110 200.000.00400.00640.500.00 ## Facilities / Conferences & School5,000.00 101-3110-632120 2,000.0050.002,000.003,876.080.00 ## Facilities / Communication2,000.00 101-3110-633120 2,000.00574.962,000.001,704.520.00 ## Facilities / Utility Services215,000.00 101-3110-634100 185,500.0097,931.39185,500.00165,408.910.00 ## Facilities / Services Contracted,...300,000.00 101-3110-635100 245,000.00163,669.62220,000.00261,397.390.00 ## Facilities / Hardware & Softwar...50,000.00 101-3110-635130 43,000.006,783.5633,000.000.000.00 ## Facilities / Miscellaneous Expen...0.00 101-3110-638140 5,000.00348.430.000.000.00 ## Facilities / Pmts to Other Agenc...0.00 101-3110-638180 500.00545.160.00545.160.00 582,000.000.00 487,700.00438,598.72447,400.00277,341.76ExpProgram: 63 - Other Services & Charges Total: Page 46 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 19 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## RevProgram: 47 - Miscellaneous Revenue ## Misc Revenue0.00 101-3110-475900 0.00439.030.000.000.00 0.000.00 0.000.000.00439.03RevProgram: 47 - Miscellaneous Revenue Total: -1,284,700.000.00 -1,055,000.00-840,873.34-861,000.00-561,541.22Division: 311 - Campus Facilities Surplus (Deficit): Division: 314 - Engineering ## ExpProgram: 61 - Personnel Services ## Eng / FT Employee-Regular399,700.00 101-3140-611100 318,500.00230,252.10380,000.00308,504.360.00 ## Eng / Temp Employee-Regular10,800.00 101-3140-611110 11,000.009,049.6010,100.009,488.330.00 ## Eng / FT Employee - Overtime6,000.00 101-3140-611200 6,000.007,954.215,600.006,012.340.00 ## Eng / Employee Leave0.00 101-3140-611300 0.000.000.0011,197.260.00 ## Eng / Medicare Contribution6,000.00 101-3140-612100 4,600.003,551.295,600.004,800.450.00 ## Eng / PERA Contribution22,500.00 101-3140-612110 20,600.0013,461.9325,900.0019,660.160.00 ## Eng / Social Security Contributi...25,600.00 101-3140-612120 19,700.0015,184.3923,800.0020,524.320.00 ## Eng / Health Insurance54,100.00 101-3140-612140 28,700.0029,593.5955,700.0038,780.440.00 ## Eng / Dental Insurance1,100.00 101-3140-612150 800.00485.601,200.00592.200.00 ## Eng / Life Insurance200.00 101-3140-612160 100.00107.15100.00110.310.00 ## Eng / Cash Benefit6,200.00 101-3140-612170 6,200.004,077.456,200.007,776.450.00 ## Eng / Workers' Compensation1,900.00 101-3140-612180 1,700.001,182.261,900.001,959.630.00 ## Eng / Family/Medical Leave1,700.00 101-3140-612185 0.001,115.020.000.000.00 ## Eng / Short Term Disability300.00 101-3140-612190 800.00230.001,100.00979.570.00 ## Eng / Long Term Disability900.00 101-3140-612195 1,000.00632.30900.001,116.400.00 ## Eng / Miscellaneous Pay0.00 101-3140-613125 0.00100.000.000.000.00 537,000.000.00 419,700.00431,502.22518,100.00316,976.89ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Eng / Fuels & Lubes2,000.00 101-3140-621100 1,700.00549.051,500.001,084.370.00 ## Eng / Clothing & Laundry800.00 101-3140-621110 1,000.00184.991,300.00500.330.00 ## Eng / Office Supplies700.00 101-3140-621120 500.00211.141,000.00788.550.00 ## Eng / Operating Supplies500.00 101-3140-621130 800.00946.221,000.00492.850.00 ## Eng / Tools & Minor Equipment2,800.00 101-3140-621150 2,800.000.002,800.006,478.840.00 ## Eng / Work Order Transfer - Par...800.00 101-3140-621160 800.00222.31600.00825.960.00 7,600.000.00 7,600.0010,170.908,200.002,113.71ExpProgram: 62 - Supplies Total: Page 47 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 20 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## ExpProgram: 63 - Other Services & Charges ## Eng / Services-Professional10,000.00 101-3140-631100 5,000.0037,084.505,000.0010,468.450.00 ## Eng / Insurance Policies16,900.00 101-3140-631130 15,200.0010,133.3615,200.0015,200.040.00 ## Eng / Dues & Subscription, Per...3,000.00 101-3140-632100 3,000.002,284.502,000.002,919.760.00 ## Eng / Transportation1,200.00 101-3140-632110 1,200.000.001,200.000.000.00 ## Eng / Conferences & School7,000.00 101-3140-632120 8,000.003,600.008,000.006,615.740.00 ## Eng / Advertising0.00 101-3140-633100 0.0086.900.00630.200.00 ## Eng / Printing & Binding500.00 101-3140-633110 500.0026.62500.0027.430.00 Eng / Communication (phones,...8,000.00 101-3140-633120 7,000.002,585.097,000.006,485.190.00 ## Eng / Services Contracted, Non...1,000.00 101-3140-635100 8,000.000.008,000.00641.870.00 ## Eng / Hardware & Software Su...15,000.00 101-3140-635130 10,000.0013,788.8210,000.0064,452.370.00 62,600.000.00 57,900.00107,441.0556,900.0069,589.79ExpProgram: 63 - Other Services & Charges Total: RevProgram: 43 - License & Permits ## Eng / Load Limit Waiver0.00 101-3140-435600 0.0025.000.000.000.00 ## Eng / Excavation/ROW/Erosion...40,000.00 101-3140-435700 35,000.0020,372.7525,000.0037,795.750.00 40,000.000.00 35,000.0037,795.7525,000.0020,397.75RevProgram: 43 - License & Permits Total: RevProgram: 45 - Charges for Services ## Eng / Antenna Lease270,000.00 101-3140-455130 288,700.00212,947.58415,000.00241,012.880.00 270,000.000.00 288,700.00241,012.88415,000.00212,947.58RevProgram: 45 - Charges for Services Total: ## RevProgram: 47 - Miscellaneous Revenue ## Eng / Antenna Lease Interest105,000.00 101-3140-471199 90,000.000.000.00105,561.500.00 105,000.000.00 90,000.00105,561.500.000.00RevProgram: 47 - Miscellaneous Revenue Total: -192,200.000.00 -71,500.00-164,744.04-143,200.00-155,335.06Division: 314 - Engineering Surplus (Deficit): Division: 315 - Forestry ExpProgram: 62 - Supplies ## Forestry / Fuels & Lubes300.00 101-3150-621100 0.000.00200.000.000.00 ## Forestry / Operating Supplies8,000.00 101-3150-621130 3,000.00192.006,500.0024,152.630.00 Forestry / Supplies for Repair &...15,000.00 101-3150-621140 10,000.005,223.585,500.00345.630.00 ## Forestry / Tools & Minor Equi...2,500.00 101-3150-621150 2,500.0072.896,900.00831.640.00 25,800.000.00 15,500.0025,329.9019,100.005,488.47ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Forestry / Conferences & Schoo...4,500.00 101-3150-632120 1,500.000.00500.0076.120.00 Page 48 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 21 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Forestry / Advertising300.00 101-3150-633100 300.000.00300.000.000.00 ## Forestry / Printing & Binding0.00 101-3150-633110 0.00236.940.000.000.00 ## Forestry / Services Contracted,...90,000.00 101-3150-635100 90,000.0096,918.75450,000.00412,390.200.00 94,800.000.00 91,800.00412,466.32450,800.0097,155.69ExpProgram: 63 - Other Services & Charges Total: RevProgram: 44 - Intergovernmental ## Forestry / State Grants0.00 101-3150-443400 0.00-227,540.60385,000.00362,137.430.00 0.000.00 0.00362,137.43385,000.00-227,540.60RevProgram: 44 - Intergovernmental Total: -120,600.000.00 -107,300.00-75,658.79-84,900.00-330,184.76Division: 315 - Forestry Surplus (Deficit): Division: 316 - Parks ## ExpProgram: 61 - Personnel Services ## Parks / FT Employee-Regular553,400.00 101-3160-611100 560,100.00310,680.74525,700.00528,317.010.00 ## Parks / Temp Employee-Regular171,000.00 101-3160-611110 166,000.00156,125.34177,000.00177,424.220.00 ## Parks / FT Employee - Overtime32,800.00 101-3160-611200 28,500.009,985.0127,500.0019,718.910.00 Parks / Temp & PT Employee - ...8,000.00 101-3160-611210 8,000.006,609.363,000.007,033.860.00 ## Parks / Employee Leave0.00 101-3160-611300 0.000.000.005,510.060.00 ## Parks / Medicare Contribution10,900.00 101-3160-612100 8,000.006,891.167,900.0010,353.330.00 ## Parks / PERA Contribution43,800.00 101-3160-612110 41,700.0025,935.2441,300.0040,626.820.00 ## Parks / Social Security Contribut...46,400.00 101-3160-612120 34,300.0029,465.1533,900.0044,267.690.00 ## Parks / Health Insurance72,500.00 101-3160-612140 103,200.0042,534.9383,600.0081,335.820.00 ## Parks / Dental Insurance1,600.00 101-3160-612150 1,800.00889.112,000.001,689.880.00 ## Parks / Life Insurance300.00 101-3160-612160 200.00170.54200.00227.300.00 ## Parks / Cash Benefit11,300.00 101-3160-612170 5,300.004,326.205,300.005,353.670.00 ## Parks / Workers' Compensation39,200.00 101-3160-612180 36,000.0013,695.7738,600.0049,880.860.00 ## Parks / Family/Medical Leave3,100.00 101-3160-612185 0.002,126.030.000.000.00 ## Parks / Short Term Disability400.00 101-3160-612190 1,800.00313.772,100.001,724.610.00 ## Parks / Long Term Disability1,300.00 101-3160-612195 2,100.00854.451,700.001,901.630.00 ## Parks / Miscellaneous Pay0.00 101-3160-613125 0.00300.000.00175.000.00 ## Parks / Unemployment Compe...0.00 101-3160-613130 0.001,764.630.00284.640.00 996,000.000.00 997,000.00975,825.31949,800.00612,667.43ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Parks / Fuels & Lubes36,000.00 101-3160-621100 30,000.0011,975.6427,000.0030,495.470.00 ## Parks / Clothing & Laundry9,000.00 101-3160-621110 9,000.004,142.987,000.006,795.330.00 Page 49 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 22 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Parks / Office Supplies100.00 101-3160-621120 100.0016.99100.000.000.00 ## Parks / Operating Supplies10,000.00 101-3160-621130 10,000.009,500.4310,000.0017,843.100.00 ## Parks / Supplies for Repair & M...45,000.00 101-3160-621140 45,000.0013,527.0340,000.0031,220.280.00 ## Parks / Tools & Minor Equipme...12,000.00 101-3160-621150 12,000.003,013.558,000.0012,377.450.00 ## Parks / Work Order Transfer - P...26,000.00 101-3160-621160 21,000.0011,172.9516,000.0025,925.830.00 138,100.000.00 127,100.00124,657.46108,100.0053,349.57ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Parks / Services-Professional3,000.00 101-3160-631100 3,000.003,316.003,000.00477.000.00 ## Parks / Insurance Policies32,600.00 101-3160-631130 29,400.0019,600.0029,400.0029,400.000.00 ## Parks / Dues & Subscription, Pe...1,000.00 101-3160-632100 1,000.00379.001,000.00837.100.00 ## Parks / Transportation200.00 101-3160-632110 200.000.00200.000.000.00 ## Parks / Conferences & School6,000.00 101-3160-632120 6,000.002,324.686,000.005,779.000.00 ## Parks / Advertising200.00 101-3160-633100 200.00149.69200.00245.940.00 ## Parks / Printing & Binding0.00 101-3160-633110 0.000.00100.00360.000.00 Parks / Communication (phones...5,000.00 101-3160-633120 4,200.001,273.444,200.004,085.630.00 ## Parks / Utility Services44,000.00 101-3160-634100 58,000.0018,028.0055,000.0032,683.400.00 ## Parks / Services Contracted, No...35,000.00 101-3160-635100 35,000.0021,465.4335,000.0038,243.370.00 ## Parks / Rentals25,000.00 101-3160-635110 10,000.008,742.0710,000.0013,407.500.00 ## Parks / Pmts to Other Agencies3,000.00 101-3160-638180 10,000.002,372.300.001,202.060.00 155,000.000.00 157,000.00126,721.00144,100.0077,650.61ExpProgram: 63 - Other Services & Charges Total: RevProgram: 44 - Intergovernmental ## Parks / State Grants0.00 101-3160-443400 0.000.000.00360.000.00 0.000.00 0.00360.000.000.00RevProgram: 44 - Intergovernmental Total: RevProgram: 45 - Charges for Services ## Parks / Public Works Maintena...6,000.00 101-3160-455110 4,000.006,216.403,900.006,087.020.00 6,000.000.00 4,000.006,087.023,900.006,216.40RevProgram: 45 - Charges for Services Total: -1,283,100.000.00 -1,277,100.00-1,220,756.75-1,198,100.00-737,451.21Division: 316 - Parks Surplus (Deficit): Division: 317 - Lighting ## ExpProgram: 61 - Personnel Services ## Lighting / FT Employee-Regular25,600.00 101-3170-611100 15,100.0012,790.5514,500.0015,527.550.00 ## Lighting / FT Employee - Overt...400.00 101-3170-611200 300.0076.15300.00142.920.00 ## Lighting / Medicare Contributi...400.00 101-3170-612100 200.00183.79200.00226.770.00 Page 50 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 23 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Lighting / PERA Contribution1,900.00 101-3170-612110 1,100.00967.651,100.001,150.930.00 ## Lighting / Social Security Contri...1,600.00 101-3170-612120 900.00785.40900.00968.860.00 ## Lighting / Health Insurance4,400.00 101-3170-612140 1,700.001,596.371,700.001,723.660.00 ## Lighting / Dental Insurance0.00 101-3170-612150 100.0027.450.0031.850.00 ## Lighting / Life Insurance0.00 101-3170-612160 100.005.710.005.260.00 ## Lighting / Cash Benefit300.00 101-3170-612170 300.00176.00300.00286.000.00 ## Lighting / Workers' Compensat...1,000.00 101-3170-612180 900.00325.63900.00476.870.00 ## Lighting / Family/Medical Leave100.00 101-3170-612185 0.0053.360.000.000.00 ## Lighting / Short Term Disability0.00 101-3170-612190 100.0012.45100.0048.340.00 ## Lighting / Long Term Disability100.00 101-3170-612195 100.0034.260.0054.720.00 35,800.000.00 20,900.0020,643.7320,000.0017,034.77ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies Lighting / Supplies for Repair &...28,000.00 101-3170-621140 8,000.000.003,000.00812.000.00 28,000.000.00 8,000.00812.003,000.000.00ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Lighting / Utility Services240,000.00 101-3170-634100 227,000.00107,655.68222,000.00201,760.650.00 ## Lighting / Services Contracted, ...43,000.00 101-3170-635100 38,000.009,737.5633,000.0035,525.650.00 283,000.000.00 265,000.00237,286.30255,000.00117,393.24ExpProgram: 63 - Other Services & Charges Total: 346,800.000.00 293,900.00258,742.03278,000.00134,428.01Division: 317 - Lighting Total: Division: 318 - Streets ## ExpProgram: 61 - Personnel Services ## Streets / FT Employee-Regular825,500.00 101-3180-611100 749,100.00475,941.64713,600.00707,594.870.00 ## Streets / Temp Employee-Regu...25,700.00 101-3180-611110 27,000.0018,304.2334,000.0028,561.750.00 ## Streets / FT Employee - Overti...30,000.00 101-3180-611200 31,000.0014,435.0128,000.0032,901.470.00 ## Streets / Employee Leave0.00 101-3180-611300 0.000.000.007,997.180.00 ## Streets / Medicare Contribution12,800.00 101-3180-612100 11,000.007,346.1910,900.0011,227.930.00 ## Streets / PERA Contribution61,600.00 101-3180-612110 55,500.0038,851.4755,100.0054,485.110.00 ## Streets / Social Security Contri...54,700.00 101-3180-612120 46,800.0031,410.3846,400.0048,004.860.00 ## Streets / Health Insurance114,200.00 101-3180-612140 82,900.0063,672.0182,900.0087,134.590.00 ## Streets / Dental Insurance1,300.00 101-3180-612150 900.00830.791,000.001,013.000.00 ## Streets / Life Insurance400.00 101-3180-612160 300.00260.63300.00301.530.00 ## Streets / Cash Benefit17,000.00 101-3180-612170 23,100.0010,971.5423,100.0022,070.740.00 Page 51 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 24 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Streets / Workers' Compensati...44,700.00 101-3180-612180 41,000.0013,668.2044,000.0028,221.770.00 ## Streets / Family/Medical Leave3,700.00 101-3180-612185 0.002,267.800.000.000.00 ## Streets / Short Term Disability600.00 101-3180-612190 2,200.00480.872,700.002,322.600.00 ## Streets / Long Term Disability1,900.00 101-3180-612195 2,600.001,313.162,200.002,587.380.00 ## Streets / Miscellaneous Pay0.00 101-3180-613125 0.00100.000.00100.000.00 1,194,100.000.00 1,073,400.001,034,524.781,044,200.00679,853.92ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Streets / Fuels & Lubes66,000.00 101-3180-621100 55,000.0020,830.0352,000.0046,402.980.00 ## Streets / Clothing & Laundry8,000.00 101-3180-621110 8,000.003,315.577,500.007,702.310.00 ## Streets / Office Supplies500.00 101-3180-621120 500.000.00500.00110.090.00 ## Streets / Operating Supplies5,000.00 101-3180-621130 5,000.0010,830.773,000.0013,402.750.00 Streets / Supplies for Repair &...170,000.00 101-3180-621140 150,000.00103,325.20150,000.00169,449.500.00 ## Streets / Tools & Minor Equip...8,000.00 101-3180-621150 10,000.003,644.7010,000.003,408.270.00 ## Streets / Work Order Transfer -...67,000.00 101-3180-621160 37,000.0036,697.6030,000.0064,624.720.00 324,500.000.00 265,500.00305,100.62253,000.00178,643.87ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Streets / Services-Professional2,000.00 101-3180-631100 2,000.00248,584.032,000.001,951.920.00 ## Streets / Insurance Policies11,200.00 101-3180-631130 10,100.006,733.3610,100.0010,100.040.00 Streets / Dues & Subscription, ...900.00 101-3180-632100 900.00274.00900.00682.210.00 ## Streets / Transportation100.00 101-3180-632110 100.000.00100.000.000.00 ## Streets / Conferences & School5,000.00 101-3180-632120 5,000.002,860.684,000.001,018.970.00 ## Streets / Printing & Binding200.00 101-3180-633110 200.00321.38200.00202.500.00 Streets / Communication (pho...10,000.00 101-3180-633120 7,000.004,248.097,000.008,769.620.00 ## Streets / Services Contracted, ...345,000.00 101-3180-635100 340,000.0050,035.5095,000.0087,067.250.00 ## Streets / Rentals1,500.00 101-3180-635110 1,500.000.001,500.004,986.400.00 Streets / Hardware & Software ...2,000.00 101-3180-635130 2,000.003,000.002,000.00624.000.00 377,900.000.00 368,800.00115,402.91122,800.00316,057.04ExpProgram: 63 - Other Services & Charges Total: RevProgram: 44 - Intergovernmental ## Streets / Municipal State Aid Fo...578,000.00 101-3180-443310 560,000.00514,894.50552,500.00560,813.000.00 578,000.000.00 560,000.00560,813.00552,500.00514,894.50RevProgram: 44 - Intergovernmental Total: Page 52 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 25 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets RevProgram: 45 - Charges for Services ## Streets / Public Works Mainten...0.00 101-3180-455110 0.003,200.000.000.000.00 0.000.00 0.000.000.003,200.00RevProgram: 45 - Charges for Services Total: ## RevProgram: 47 - Miscellaneous Revenue ## Streets / Restitution Pmts0.00 101-3180-475120 0.00176.060.000.000.00 ## Streets / Sale of Misc. Property0.00 101-3180-475300 0.000.000.00266.400.00 0.000.00 0.00266.400.00176.06RevProgram: 47 - Miscellaneous Revenue Total: -1,318,500.000.00 -1,147,700.00-893,948.91-867,500.00-656,284.27Division: 318 - Streets Surplus (Deficit): ## Division: 319 - Fleet Services: Garage/Shop ## ExpProgram: 61 - Personnel Services ## Fleet Services / FT Employee-R...365,000.00 101-3190-611100 375,900.00187,366.79325,800.00339,602.650.00 ## Fleet Services / FT Employee - ...6,500.00 101-3190-611200 7,000.002,845.696,000.005,769.600.00 ## Fleet Services / Employee Leave0.00 101-3190-611300 0.000.000.002,376.050.00 ## Fleet Services / Medicare Contr...5,300.00 101-3190-612100 5,400.002,717.394,700.004,935.920.00 ## Fleet Services / PERA Contribut...27,900.00 101-3190-612110 28,200.0013,859.4724,900.0025,956.550.00 ## Fleet Services / Social Security ...22,700.00 101-3190-612120 22,900.0011,618.7720,000.0021,104.290.00 ## Fleet Services / Health Insuran...52,800.00 101-3190-612140 45,400.0024,932.8050,700.0045,677.000.00 ## Fleet Services / Dental Insurance1,200.00 101-3190-612150 1,200.00623.831,100.001,159.960.00 ## Fleet Services / Life Insurance200.00 101-3190-612160 100.0097.97100.00136.150.00 ## Fleet Services / Cash Benefit600.00 101-3190-612170 600.00374.00600.00572.000.00 ## Fleet Services / Workers' Comp...11,000.00 101-3190-612180 10,100.004,588.6410,800.0010,587.740.00 ## Fleet Services / Family/Medical...1,500.00 101-3190-612185 0.00721.860.000.000.00 ## Fleet Services / Short Term Dis...200.00 101-3190-612190 1,100.00196.571,200.001,128.150.00 ## Fleet Services / Long Term Disa...900.00 101-3190-612195 1,300.00513.571,000.001,261.970.00 ## Fleet Services / Miscellaneous ...0.00 101-3190-613125 0.00100.000.000.000.00 495,800.000.00 499,200.00460,268.03446,900.00250,557.35ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Fleet Services / Fuels & Lubes1,000.00 101-3190-621100 800.00504.76800.00893.540.00 ## Fleet Services / Clothing & Lau...5,000.00 101-3190-621110 4,500.003,544.014,000.004,862.670.00 ## Fleet Services / Office Supplies500.00 101-3190-621120 500.008.99500.00426.940.00 ## Fleet Services / Operating Suppl...2,000.00 101-3190-621130 2,000.004,619.712,000.003,103.370.00 ## Fleet Services / Supplies for Re...11,500.00 101-3190-621140 6,500.006,522.028,500.0011,283.760.00 Page 53 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 26 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Fleet Services / Tools & Minor ...15,000.00 101-3190-621150 12,000.0010,881.9510,000.0017,589.050.00 ## Fleet Services / Work Order Tr...1,000.00 101-3190-621160 1,500.00204.940.00893.680.00 36,000.000.00 27,800.0039,053.0125,800.0026,286.38ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Fleet Services / Services-Profess...500.00 101-3190-631100 1,000.00452.001,000.00202.000.00 ## Fleet Services / Insurance Polici...23,200.00 101-3190-631130 20,900.0013,933.3620,900.0020,900.040.00 ## Fleet Services / Dues, Subscript...1,000.00 101-3190-632100 1,000.001,351.961,500.001,471.250.00 ## Fleet Services / Transportation0.00 101-3190-632110 200.000.00200.000.000.00 Fleet Services / Conferences & ...5,000.00 101-3190-632120 5,000.001,621.635,000.0093.000.00 ## Fleet Services / Printing & Bind...100.00 101-3190-633110 100.0026.74100.000.000.00 ## Fleet Services / Communication6,500.00 101-3190-633120 7,000.003,803.637,000.006,279.810.00 ## Fleet Services / Services Contra...5,000.00 101-3190-635100 10,000.006,044.048,000.002,987.920.00 ## Fleet Services / Rentals1,000.00 101-3190-635110 1,000.000.001,000.00260.000.00 ## Fleet Services / Hardware & Sof...12,000.00 101-3190-635130 7,000.009,985.285,000.006,940.000.00 ## Fleet Services / Miscellaneous ...4,000.00 101-3190-638140 4,000.001,075.203,000.003,350.300.00 ## Fleet Services / Work Order Tr...-21,000.00 101-3190-638170 -21,000.00-4,057.80-21,000.00-10,591.950.00 37,300.000.00 36,200.0031,892.3731,700.0034,236.04ExpProgram: 63 - Other Services & Charges Total: ## RevProgram: 47 - Miscellaneous Revenue ## Fleet Services / Other Reimbur...600.00 101-3190-474110 600.00166.00600.00643.440.00 600.000.00 600.00643.44600.00166.00RevProgram: 47 - Miscellaneous Revenue Total: -568,500.000.00 -562,600.00-530,569.97-503,800.00-310,913.77Division: 319 - Fleet Services: Garage/Shop Surplus (Deficit): Division: 410 - Recreation ## ExpProgram: 61 - Personnel Services ## Rec / FT Employee-Regular563,400.00 101-4100-611100 600,500.00288,447.88427,100.00419,735.960.00 ## Rec / PT Permanent-Regular54,400.00 101-4100-611105 32,700.0011,466.1530,500.0031,762.310.00 ## Rec / Temp Employee-Regular50,500.00 101-4100-611110 49,000.0020,217.2147,100.0019,095.820.00 ## Rec / FT Employee - Overtime0.00 101-4100-611200 0.000.000.00195.370.00 ## Rec / Temp & PT Employee - O...0.00 101-4100-611210 0.00411.360.00187.720.00 ## Rec / Employee Leave0.00 101-4100-611300 0.000.000.009,924.300.00 ## Rec / Medicare Contribution9,600.00 101-4100-612100 7,500.004,526.117,300.006,892.550.00 ## Rec / PERA Contribution46,400.00 101-4100-612110 37,000.0024,218.7834,400.0033,572.330.00 ## Rec / Social Security Contributi...41,000.00 101-4100-612120 32,000.0019,352.9431,400.0029,470.520.00 Page 54 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 27 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Rec / Health Insurance106,600.00 101-4100-612140 50,900.0046,029.3751,400.0050,038.720.00 ## Rec / Dental Insurance1,800.00 101-4100-612150 900.00800.00900.00875.000.00 ## Rec / Life Insurance300.00 101-4100-612160 200.00149.91200.00161.640.00 ## Rec / Cash Benefit5,700.00 101-4100-612170 11,400.003,740.8511,400.0011,882.700.00 ## Rec / Workers' Compensation19,000.00 101-4100-612180 17,500.008,356.0118,700.0015,105.420.00 ## Rec / Family/Medical Leave2,800.00 101-4100-612185 0.001,437.650.000.000.00 ## Rec / Short Term Disability400.00 101-4100-612190 1,300.00292.681,500.001,337.030.00 ## Rec / Long Term Disability1,400.00 101-4100-612195 1,600.00812.161,200.001,517.460.00 ## Rec / Miscellaneous Pay0.00 101-4100-613125 0.0025.000.000.000.00 ## Rec / Unemployment Compens...0.00 101-4100-613130 0.0087.310.00553.370.00 ## Rec-Youth Programs / Temp E...10,200.00 101-4101-611110 9,900.003,771.189,500.005,086.850.00 ## Rec-Youth Programs / Medicare...100.00 101-4101-612100 100.0054.71100.0073.720.00 ## Rec-Youth Programs / Social Se...600.00 101-4101-612120 600.00233.83600.00315.370.00 ## Rec-Youth Programs / Workers'...700.00 101-4101-612180 600.0060.70600.00234.650.00 ## Rec-Youth Programs / Family/...0.00 101-4101-612185 0.0016.900.000.000.00 ## Rec After School / Temp Emplo...12,900.00 101-4102-611110 12,500.003,547.0612,000.006,662.950.00 ## Rec After School / Medicare Co...200.00 101-4102-612100 0.0051.47200.0096.660.00 ## Rec After School / Social Securi...800.00 101-4102-612120 0.00219.92700.00413.090.00 ## Rec After School / Workers' C...500.00 101-4102-612180 500.00181.70500.00323.030.00 ## Rec After School / Family/Med...100.00 101-4102-612185 0.0015.730.000.000.00 ## Rec-Community Programs / Te...5,700.00 101-4104-611110 5,500.001,021.255,300.004,484.330.00 ## Rec-Community Programs / M...100.00 101-4104-612100 100.0014.82100.0065.050.00 ## Rec-Community Programs / Soc...400.00 101-4104-612120 300.0063.32300.00278.000.00 ## Rec-Community Programs / Wo...100.00 101-4104-612180 100.000.00100.00236.080.00 ## Rec-Community Programs / Fa...0.00 101-4104-612185 0.004.240.000.000.00 ## Rec Special Events / Temp Emp...10,200.00 101-4105-611110 9,900.002,486.679,500.006,315.290.00 ## Rec Special Events / Medicare ...100.00 101-4105-612100 100.0036.05100.0091.590.00 ## Rec Special Events / Social Secu...600.00 101-4105-612120 600.00154.22600.00391.570.00 ## Rec Special Events / Workers' C...200.00 101-4105-612180 200.0056.59200.00292.590.00 ## Rec Special Events / Family/M...0.00 101-4105-612185 0.0011.200.000.000.00 ## Rec ROCKS / Temp Employee-R...73,900.00 101-4106-611110 71,700.0074,049.8469,000.0074,355.070.00 Page 55 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 28 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Rec ROCKS / Medicare Contribu...1,100.00 101-4106-612100 0.001,073.681,000.001,078.120.00 ## Rec ROCKS / Social Security Con...4,600.00 101-4106-612120 0.004,591.234,300.004,609.980.00 ## Rec ROCKS / Workers' Compen...1,700.00 101-4106-612180 1,600.00505.281,700.003,546.750.00 ## Rec ROCKS / Family/Medical Le...300.00 101-4106-612185 0.00304.310.000.000.00 ## Rec-Adult Programs / Temp Em...11,800.00 101-4107-611110 11,400.005,559.1711,000.009,384.580.00 ## Rec-Adult Programs / Medicare...200.00 101-4107-612100 200.0080.65200.00136.070.00 ## Rec-Adult Programs / PERA Con...0.00 101-4107-612110 0.001,795.010.000.000.00 ## Rec-Adult Programs / Social Se...700.00 101-4107-612120 700.00344.68700.00581.850.00 ## Rec-Adult Programs / Workers'...700.00 101-4107-612180 600.00276.65600.00446.330.00 ## Rec-Adult Programs / Family/...0.00 101-4107-612185 0.0025.760.000.000.00 1,041,800.000.00 969,700.00751,807.79792,000.00530,979.19ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Rec / Fuels & Lubes500.00 101-4100-621100 500.00154.92500.00282.530.00 ## Rec / Clothing & Laundry3,000.00 101-4100-621110 3,000.001,590.503,000.001,833.000.00 ## Rec / Office Supplies1,500.00 101-4100-621120 1,500.0041.941,000.00890.930.00 ## Rec / Operating Supplies6,000.00 101-4100-621130 5,000.003,865.645,000.005,791.300.00 ## Rec / Supplies for Repair & Mai...200.00 101-4100-621140 200.000.00200.000.000.00 ## Rec / Tools & Minor Equipment500.00 101-4100-621150 500.000.00100.000.000.00 ## Rec / Work Order Transfer - Par...1,000.00 101-4100-621160 1,000.00263.351,000.00398.820.00 ## Rec-Youth Programs / Operatin...3,000.00 101-4101-621130 3,000.000.003,000.003,050.610.00 ## Rec After School / Operating S...2,000.00 101-4102-621130 2,000.008.992,000.00209.670.00 ## Rec-Community Programs / Op...2,000.00 101-4104-621130 2,000.0024.721,000.00902.670.00 ## Rec Special Events / Operating ...8,000.00 101-4105-621130 8,000.002,377.996,000.005,926.480.00 ## Rec ROCKS / Operating Supplies6,000.00 101-4106-621130 6,000.001,413.204,500.009,215.190.00 ## Rec-Adult Programs / Operating...3,000.00 101-4107-621130 2,000.00171.774,000.002,898.980.00 36,700.000.00 34,700.0031,400.1831,300.009,913.02ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Rec / Services-Professional10,500.00 101-4100-631100 10,500.007,852.0010,500.009,425.000.00 ## Rec / Insurance Policies2,800.00 101-4100-631130 2,500.001,666.64500.00500.040.00 ## Rec / Dues & Subscription, Per...6,400.00 101-4100-632100 6,100.003,128.705,500.005,912.920.00 ## Rec / Transportation2,000.00 101-4100-632110 2,000.000.001,000.000.000.00 Page 56 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 29 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Rec / Conferences & School6,500.00 101-4100-632120 6,500.00717.006,500.004,060.000.00 ## Rec / Advertising700.00 101-4100-633100 1,000.00424.931,600.00289.350.00 ## Rec / Printing & Binding18,000.00 101-4100-633110 20,500.0010,637.6720,500.0013,107.060.00 Rec / Communication (phones,...12,500.00 101-4100-633120 12,500.005,476.2210,500.009,763.190.00 ## Rec / Services Contracted, Non...50,000.00 101-4100-635100 44,500.0027,808.8542,000.0036,627.100.00 ## Rec / Rentals5,000.00 101-4100-635110 3,000.000.001,500.007,631.270.00 ## Rec / Hardware & Software Su...10,800.00 101-4100-635130 5,600.005,470.005,600.005,209.000.00 ## Rec / Pmts to Other Agencies10,000.00 101-4100-638180 25,000.000.0025,000.0014,272.500.00 ## Rec-Youth Programs / Transpor...2,000.00 101-4101-632110 2,000.000.002,000.000.000.00 ## Rec-Youth Programs / Services ...4,000.00 101-4101-635100 500.0050.00500.000.000.00 ## Rec After School / Services Con...7,000.00 101-4102-635100 3,000.005,460.002,500.005,324.000.00 ## Rec Special Events / Services C...16,000.00 101-4105-635100 16,000.0010,048.9616,000.0012,537.000.00 ## Rec Special Events / Rentals4,000.00 101-4105-635110 4,000.001,440.003,000.003,195.000.00 ## Rec ROCKS / Transportation5,500.00 101-4106-632110 4,500.003,005.004,000.005,023.040.00 ## Rec ROCKS / Services Contract...7,000.00 101-4106-635100 7,000.001,440.0010,000.004,960.000.00 ## Rec-Adult Programs / Services ...25,000.00 101-4107-635100 20,000.0013,592.0017,000.0023,899.500.00 205,700.000.00 196,700.00161,735.97185,700.0098,217.97ExpProgram: 63 - Other Services & Charges Total: RevProgram: 45 - Charges for Services ## Rec-Youth Programs / Program...14,000.00 101-4101-459100 16,000.0013,195.0022,000.0012,339.910.00 ## Rec After School / Program Rev...12,000.00 101-4102-459100 10,000.007,700.279,000.0013,067.140.00 ## Rec Special Events / Program R...10,000.00 101-4105-459100 10,000.003,055.003,500.0010,747.000.00 ## Rec ROCKS / Program Revenue105,000.00 101-4106-459100 92,000.00103,426.0085,000.0087,717.990.00 ## Rec-Adult Programs / Program ...35,000.00 101-4107-459100 40,000.0023,529.2830,000.0035,321.730.00 ## Rec Facility Rentals / Rental Re...85,000.00 101-4110-459230 75,000.0061,334.1140,000.0086,644.450.00 261,000.000.00 243,000.00245,838.22189,500.00212,239.66RevProgram: 45 - Charges for Services Total: ## RevProgram: 47 - Miscellaneous Revenue Rec / General Contributions & ...6,000.00 101-4100-473100 5,000.002,920.002,500.008,500.000.00 ## Rec / Other Reimb-Program Su...0.00 101-4100-474110 0.00-2,518.000.00-4,487.350.00 ## Rec / Misc Revenue1,000.00 101-4100-475900 1,900.0040.001,500.00-832.000.00 7,000.000.00 6,900.003,180.654,000.00442.00RevProgram: 47 - Miscellaneous Revenue Total: -1,016,200.000.00 -951,200.00-695,925.07-815,500.00-426,428.52Division: 410 - Recreation Surplus (Deficit): Page 57 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 30 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Division: 511 - Building Inspection ## ExpProgram: 61 - Personnel Services ## Bldg Inspection / FT Employee-...308,400.00 101-5110-611100 289,000.00169,062.08293,800.00280,006.230.00 ## Bldg Inspection / Employee Lea...0.00 101-5110-611300 0.000.000.00-12,344.590.00 ## Bldg Inspection / Medicare Con...4,600.00 101-5110-612100 4,300.002,511.424,100.003,994.050.00 ## Bldg Inspection / PERA Contrib...23,100.00 101-5110-612110 21,700.0013,641.3322,000.0019,498.770.00 ## Bldg Inspection / Social Security...19,800.00 101-5110-612120 18,500.0010,738.2917,400.0017,078.450.00 ## Bldg Inspection / Health Insura...12,900.00 101-5110-612140 11,300.007,033.2057,900.0018,960.040.00 ## Bldg Inspection / Dental Insura...300.00 101-5110-612150 300.00187.501,200.00400.000.00 ## Bldg Inspection / Life Insurance100.00 101-5110-612160 100.0087.39100.0095.040.00 ## Bldg Inspection / Cash Benefit11,400.00 101-5110-612170 11,400.007,481.700.008,141.850.00 ## Bldg Inspection / Workers' Co...2,100.00 101-5110-612180 1,900.00807.242,000.007,023.140.00 ## Bldg Inspection / Family/Medic...1,300.00 101-5110-612185 0.00785.820.000.000.00 ## Bldg Inspection / Short Term Di...200.00 101-5110-612190 900.00179.351,000.00856.970.00 ## Bldg Inspection / Long Term Di...700.00 101-5110-612195 1,000.00492.89900.00964.250.00 ## Bldg Inspection / Miscellaneous...0.00 101-5110-613125 0.0050.000.004,100.000.00 384,900.000.00 360,400.00348,774.20400,400.00213,058.21ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Bldg Inspection / Fuels & Lubes1,800.00 101-5110-621100 1,800.00746.711,800.001,492.490.00 ## Bldg Inspection / Clothing & La...500.00 101-5110-621110 500.00135.00500.00170.250.00 ## Bldg Inspection / Office Supplies250.00 101-5110-621120 400.000.00400.00213.350.00 ## Bldg Inspection / Operating Su...1,500.00 101-5110-621130 1,500.00106.131,500.001,044.070.00 ## Bldg Inspection / Tools & Minor...250.00 101-5110-621150 400.000.00400.00110.900.00 ## Bldg Inspection / Work Order T...1,500.00 101-5110-621160 1,500.00414.611,500.00541.690.00 5,800.000.00 6,100.003,572.756,100.001,402.45ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Bldg Inspection / Services-Profe...500.00 101-5110-631100 1,000.000.001,000.00146.000.00 ## Bldg Inspection / Insurance Poli...600.00 101-5110-631130 500.00333.36500.00500.040.00 ## Bldg Inspection / Dues&Subscri...600.00 101-5110-632100 600.00284.00600.00350.000.00 ## Bldg Inspection / Transportation700.00 101-5110-632110 700.000.00700.000.000.00 ## Bldg Inspection / Conferences ...6,250.00 101-5110-632120 4,000.001,573.164,000.001,319.000.00 ## Bldg Inspection / Advertising50.00 101-5110-633100 200.000.00200.000.000.00 Page 58 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 31 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Bldg Inspection / Printing & Bin...200.00 101-5110-633110 500.00638.65500.00164.160.00 ## Bldg Inspection / Comm. (phon...3,700.00 101-5110-633120 3,700.00949.113,700.002,554.440.00 ## Bldg Inspection / Services Cont...142,500.00 101-5110-635100 142,500.0051,949.82142,500.00108,434.360.00 ## Bldg Inspection / Hardware & S...24,600.00 101-5110-635130 24,600.0019,200.0021,600.0022,370.000.00 179,700.000.00 178,300.00135,838.00175,300.0074,928.10ExpProgram: 63 - Other Services & Charges Total: RevProgram: 43 - License & Permits ## Bldg Inspection / Contractor Lic...0.00 101-5110-431400 0.00-35.000.0035.000.00 ## Bldg Inspection / Building Perm...305,000.00 101-5110-435100 285,200.00257,990.41337,000.00287,442.520.00 ## Bldg Inspection / Plan Review F...140,000.00 101-5110-435110 135,000.00138,958.72155,000.00142,091.480.00 ## Bldg Inspection / Electrical Per...85,000.00 101-5110-435200 85,000.0056,765.5573,500.00102,455.410.00 ## Bldg Inspection / Plumbing Pe...45,000.00 101-5110-435300 43,000.0034,748.2165,400.0045,736.760.00 ## Bldg Inspection / Heating Permi...90,000.00 101-5110-435400 68,000.0083,040.77127,800.00101,171.580.00 665,000.000.00 616,200.00678,932.75758,700.00571,468.66RevProgram: 43 - License & Permits Total: RevProgram: 45 - Charges for Services ## Bldg Inspection / Fire Impact Su...35,000.00 101-5110-453210 10,000.0046,284.1010,000.0033,925.390.00 ## Bldg Inspection / License Surch...2,000.00 101-5110-457100 3,000.001,615.000.002,665.000.00 37,000.000.00 13,000.0036,590.3910,000.0047,899.10RevProgram: 45 - Charges for Services Total: ## RevProgram: 47 - Miscellaneous Revenue ## Bldg Inspection / Cash Over or ...0.00 101-5110-475800 0.000.000.002.750.00 ## Bldg Inspections / Misc Revenue21,000.00 101-5110-475900 21,000.0013,731.3415,000.0020,702.470.00 21,000.000.00 21,000.0020,705.2215,000.0013,731.34RevProgram: 47 - Miscellaneous Revenue Total: 152,600.000.00 105,400.00248,043.41201,900.00343,710.34Division: 511 - Building Inspection Surplus (Deficit): ## Division: 512 - Planning-Code Enforcement ## ExpProgram: 61 - Personnel Services ## Planning / FT Employee-Regular541,100.00 101-5120-611100 509,800.00302,881.96563,500.00538,058.880.00 ## Planning / PT Permanent-Regul...0.00 101-5120-611105 0.000.0047,800.0015,688.030.00 ## Planning / Temp Employee-Reg...0.00 101-5120-611110 15,000.008,796.2410,900.0018,313.490.00 ## Planning / Employee Leave0.00 101-5120-611300 0.000.000.00-7.800.00 ## Planning / Medicare Contributi...8,000.00 101-5120-612100 7,700.004,543.889,100.008,337.660.00 ## Planning / PERA Contribution34,400.00 101-5120-612110 32,400.0020,777.5540,400.0034,969.170.00 ## Planning / Social Security Contr...34,100.00 101-5120-612120 33,000.0019,428.9738,900.0035,649.830.00 ## Planning / Health Insurance27,500.00 101-5120-612140 18,500.0015,140.7525,200.0024,225.230.00 Page 59 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 32 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Planning / Dental Insurance500.00 101-5120-612150 400.00328.33500.00525.420.00 ## Planning / Life Insurance200.00 101-5120-612160 100.00138.44200.00164.330.00 ## Planning / Cash Benefit11,400.00 101-5120-612170 11,400.007,481.7011,400.0010,782.450.00 ## Planning / Workers' Compensat...5,700.00 101-5120-612180 5,200.001,017.845,500.005,837.330.00 ## Planning / Family/Medical Leave2,300.00 101-5120-612185 0.001,424.550.000.000.00 ## Planning / Short Term Disability400.00 101-5120-612190 1,400.00316.141,700.001,618.510.00 ## Planning / Long Term Disability1,300.00 101-5120-612195 1,600.00869.141,500.001,843.250.00 ## Planning / Miscellaneous Pay0.00 101-5120-613125 0.0025.000.00200.000.00 666,900.000.00 636,500.00696,205.78756,600.00383,170.49ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Planning / Fuels & Lubes600.00 101-5120-621100 600.00176.22600.00338.340.00 ## Planning / Clothing & Laundry200.00 101-5120-621110 200.0077.00200.00113.000.00 ## Planning / Office Supplies1,900.00 101-5120-621120 1,900.0027.331,900.001,716.560.00 ## Planning / Operating Supplies1,000.00 101-5120-621130 1,000.00253.461,000.00381.530.00 ## Planning / Tools & Minor Equi...200.00 101-5120-621150 200.000.00200.000.000.00 ## Planning / Work Order Transfer...500.00 101-5120-621160 500.000.00500.0018.720.00 4,400.000.00 4,400.002,568.154,400.00534.01ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Planning / Services-Professional44,000.00 101-5120-631100 44,000.008,312.1344,000.0026,383.450.00 ## Planning / Insurance Policies18,000.00 101-5120-631130 16,200.0010,800.0016,200.0016,200.000.00 ## Planning / Dues & Subscription,...1,900.00 101-5120-632100 1,900.0055.001,900.00824.000.00 ## Planning / Transportation400.00 101-5120-632110 400.0089.90400.00140.000.00 ## Planning / Conferences & School5,000.00 101-5120-632120 5,000.00150.005,000.001,869.970.00 ## Planning / Advertising3,000.00 101-5120-633100 3,000.0072.403,000.00899.890.00 ## Planning / Printing & Binding1,500.00 101-5120-633110 1,500.00320.001,500.0095.830.00 Planning / Communication (ph...4,500.00 101-5120-633120 4,500.001,999.294,500.004,928.340.00 ## Planning / Services Contracted,...60,000.00 101-5120-635100 60,000.0011,385.4499,000.0095,718.510.00 ## Planning / Rentals100.00 101-5120-635110 100.000.00100.000.000.00 ## Planning / Hardware & Softwar...22,000.00 101-5120-635130 22,000.0019,200.0019,000.0020,358.900.00 160,400.000.00 158,600.00167,418.89194,600.0052,384.16ExpProgram: 63 - Other Services & Charges Total: Page 60 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 33 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## RevProgram: 42 - Special Assessments ## Planning / From County - Curre...55,000.00 101-5120-421100 60,000.000.0089,000.0037,056.250.00 ## Planning / From County - Delin...5,000.00 101-5120-421200 10,000.000.0010,000.00740.980.00 60,000.000.00 70,000.0037,797.2399,000.000.00RevProgram: 42 - Special Assessments Total: RevProgram: 43 - License & Permits ## Planning / Other Permits-Signs4,000.00 101-5120-435900 4,000.001,776.004,000.004,289.000.00 4,000.000.00 4,000.004,289.004,000.001,776.00RevProgram: 43 - License & Permits Total: RevProgram: 45 - Charges for Services ## Planning / Adm Charges from O...0.00 101-5120-451220 0.000.00189,000.00190,672.440.00 ## Planning / Zoning & Land Use/...12,000.00 101-5120-457200 12,000.007,175.0012,500.0012,050.000.00 ## Planning / Nuisance Abatement16,000.00 101-5120-457220 20,000.006,371.2522,300.0011,554.350.00 28,000.000.00 32,000.00214,276.79223,800.0013,546.25RevProgram: 45 - Charges for Services Total: -739,700.000.00 -693,500.00-609,829.80-628,800.00-420,766.41Division: 512 - Planning-Code Enforcement Surplus (Deficit): ## Division: 514 - Rental Inspections ## ExpProgram: 61 - Personnel Services ## Rental Inspection / FT Employe...231,700.00 101-5140-611100 219,100.00128,266.19205,300.00205,350.860.00 ## Rental Inspection / Employee L...0.00 101-5140-611300 0.000.000.001,636.370.00 ## Rental Inspection / Medicare C...3,400.00 101-5140-612100 3,200.001,895.902,900.002,940.250.00 ## Rental Inspection / PERA Contr...17,400.00 101-5140-612110 16,400.0010,373.4515,400.0015,324.640.00 ## Rental Inspection / Social Secur...14,600.00 101-5140-612120 13,700.008,107.0512,500.0012,572.730.00 ## Rental Inspection / Health Insu...19,300.00 101-5140-612140 30,900.0010,557.5127,100.0025,308.510.00 ## Rental Inspection / Dental Insu...500.00 101-5140-612150 600.00281.09500.00449.690.00 ## Rental Inspection / Life Insuran...100.00 101-5140-612160 100.0072.77100.0086.260.00 ## Rental Inspection / Cash Benefit5,700.00 101-5140-612170 5,700.003,740.855,700.005,721.300.00 ## Rental Inspection / Workers' C...1,300.00 101-5140-612180 1,200.00508.471,300.00981.010.00 ## Rental Inspection / Family/Med...1,000.00 101-5140-612185 0.00589.470.000.000.00 ## Rental Inspection / Short Term...200.00 101-5140-612190 800.00134.71800.00664.890.00 ## Rental Inspection / Long Term...500.00 101-5140-612195 900.00370.44700.00738.320.00 295,700.000.00 292,600.00271,774.83272,300.00164,897.90ExpProgram: 61 - Personnel Services Total: ExpProgram: 62 - Supplies ## Rental Inspection / Fuels & Lub...500.00 101-5140-621100 500.00158.15500.00308.150.00 Rental Inspection / Clothing & ...800.00 101-5140-621110 800.00221.44800.00725.020.00 Page 61 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 34 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## Rental Inspection / Office Suppl...400.00 101-5140-621120 400.0094.81400.00599.290.00 ## Rental Inspection / Operating S...600.00 101-5140-621130 600.00299.16600.00149.300.00 ## Rental Inspection / Tools & Mi...200.00 101-5140-621150 200.000.00200.000.000.00 ## Rental Inspection / Work Order...400.00 101-5140-621160 400.0031.28400.0017.720.00 2,900.000.00 2,900.001,799.482,900.00804.84ExpProgram: 62 - Supplies Total: ## ExpProgram: 63 - Other Services & Charges ## Rental Inspection / Services-Pro...10,000.00 101-5140-631100 6,500.004,962.326,500.0010,876.980.00 ## Rental Inspection / Insurance P...600.00 101-5140-631130 500.00333.36500.00500.040.00 ## Rental Inspection / Dues & Sub...300.00 101-5140-632100 300.00165.00300.00205.000.00 ## Rental Inspection / Transportat...100.00 101-5140-632110 100.00179.80100.000.000.00 ## Rental Inspection / Conferences...2,500.00 101-5140-632120 2,500.00557.042,500.001,072.440.00 ## Rental Inspection / Printing & B...500.00 101-5140-633110 500.000.00500.0029.890.00 ## Rental Inspection / Comm (pho...2,500.00 101-5140-633120 2,500.001,155.122,500.002,715.890.00 ## Rental Inspection / Services Co...1,800.00 101-5140-635100 1,800.0084.73100.00817.020.00 ## Rental Inspection / Hardware &...23,500.00 101-5140-635130 22,000.0019,200.0019,000.0021,589.500.00 41,800.000.00 36,700.0037,806.7632,000.0026,637.37ExpProgram: 63 - Other Services & Charges Total: RevProgram: 43 - License & Permits ## Rental Inspection / Rental Licen...270,000.00 101-5140-431200 270,000.00175,831.00260,000.00298,199.800.00 270,000.000.00 270,000.00298,199.80260,000.00175,831.00RevProgram: 43 - License & Permits Total: RevProgram: 45 - Charges for Services ## Rental Inspection / Assessment...0.00 101-5140-457220 0.000.000.002,625.000.00 ## Rental Inspection / Rental Re-In...40,000.00 101-5140-457300 35,000.0024,538.2530,000.0041,949.500.00 ## Rental Inspection / Rental Late ...20,000.00 101-5140-457310 15,000.0010,440.005,000.0035,922.460.00 60,000.000.00 50,000.0080,496.9635,000.0034,978.25RevProgram: 45 - Charges for Services Total: -10,400.000.00 -12,200.0067,315.69-12,200.0018,469.14Division: 514 - Rental Inspections Surplus (Deficit): ## Division: 650 - Internal Investments ## ExpProgram: 80 - Debt Service ## IT / Principal Expense - SBITA0.00 101-6599-802199 0.000.0098,100.0098,010.300.00 Page 62 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 35 of 36 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Activity 2026 ## Total Budget 2025 ## Total Activity 2025 ## Total Budget ## Defined Budgets ## IT / Interest Expense - SBITA0.00 101-6599-802299 0.000.009,500.009,493.860.00 0.000.00 0.00107,504.16107,600.000.00ExpProgram: 80 - Debt Service Total: 0.000.00 0.00107,504.16107,600.000.00Division: 650 - Internal Investments Total: 0.000.00 0.00717,406.140.00-10,897,275.36Fund: 101 - General Fund Surplus (Deficit): 0.000.00717,406.140.000.00-10,897,275.36Report Surplus (Deficit): Page 63 of 74 ## My Budget WorksheetFor Fiscal: 2027 Period Ending: 12/31/2027 8/19/2026 3:37:48 PMPage 36 of 36 ## Fund Summary ## Fund 2027 ## YTD Activity 2027 ## Total Budget 2026 ## Total Budget 2025 ## Total Budget ## Defined Budgets 2026 ## Total Activity 2025 ## Total Activity 101 - General Fund0.000.000.000.00717,406.14-10,897,275.36 ## Report Surplus (Deficit):0.000.000.000.00717,406.14-10,897,275.36 Page 64 of 74 ## AGENDA REPORT ## Meeting Date: August 24, 2026 ## Meeting Type: City Council Conference ## Submitted By: Ryan George, Public Safety Director ## Patrick Faber, Deputy Director Public Safety ## Title: Public Safety Update ## Background Public Safety Director George will be providing updates and information on the following topics: • Neighborhood Ambassador Program - progress and next steps • Community Emergency Response Team (CERT) - program update • City Park Patrol - proposal for Park Service Officers, non-sworn staff who will assist with security, patrol and presence within our new and improved park systems ## Recommendation ## N/A ## Attachments and Other Resources ## Vision Statement We believe Fridley will be a safe, vibrant, friendly, and stable home for families and businesses. Page 65 of 74 ## AGENDA REPORT ## Meeting Date: August 24, 2026 ## Meeting Type: City Council Conference ## Submitted By: Ryan George, Public Safety Director ## James Lange, Fire Chief ## Title: Fire Division Staffing ## Background The Fire Division continues to experience increasing service demand while operating with limited staffing. Because of this, Paid-on-Call (POC) Firefighters are routinely forced to pick up shifts to maintain our minimum staffing requirements. This results in an increase in firefighter burnout which leads to a decrease in employee retention. In addition to this concern, our current full- time 56-hour firefighters are struggling with an ever-increasing regiment of duties to manage on shift, in addition to responding to calls. Often times we have fire staff serving in two roles at the same time, such as the Fire Apparatus Operator and Incident Commander. Over the last nine years the Fire Division has taken several steps to address this issue as efficiently and effectively as possible. At this point, in order to preserve the POC model, the Fire Division needs additional full-time 56-hour firefighter staff. The annual projected financial impact of each position is approximately $140,000 (wages & benefits/taxes). However, approximately $30,000 of this cost would be offset by removing several POC firefighter shifts, bringing the total cost closer to $110,000. ## Recommendation Staff recommend the addition of one full-time 56-hour firefighter during the upcoming budget cycle with a July 1 start date. This position would serve as the first of three full-time 56-hour firefighters over the next few years. This investment will strengthen emergency response capabilities and position the department to meet the current and future needs of our community. ## Attachments and Other Resources ## Vision Statement We believe Fridley will be a safe, vibrant, friendly, and stable home for families and businesses. Page 66 of 74 ## AGENDA REPORT ## Meeting Date: August 24, 2026 ## Meeting Type: City Council Conference ## Submitted By: James Kosluchar, Public Works Director ## Title: Water System Update ## Background Staff will provide an update on the drinking water system and source water. Included will be the annual Water Quality Report and results of supplemental source water monitoring (see below and attached for additional detail), Locke Park Water Treatment Plant Update, drought impacts and source water monitoring and protection. On June 30 of this year, the City of Fridley (City) completed and published its 2025 Consumer ## Confidence Report (Drinking Water Quality Report), attached and available at FridleyMN.gov/Utilities-Services/Water-Sewer/Water-Quality-Reports. Staff strives to make this report informative and readable to all customers. However, much of the language used in the report is mandated by the United States Environmental Protection Agency (EPA) and Minnesota Department of Health (MDH). A summary of the drinking water sampling for the year is found on the final page of the report, including water sourced from the City's wells and sourced from New Brighton and provided to the City via pipe interconnection. This includes supplemental monitoring performed by the City to monitor concentrations of historic and recently observed contaminants, detailed further below. The City's drinking water quality meets all standards, and the City performs voluntary supplemental monitoring of historic pollutants to ensure that these do not near levels that can impact public health. Staff are especially happy to report that the presence of TCE was not detected in any well testing, and 1,4-dioxane continues to decline; it is now about half the concentration of ten years ago. Staff have known since 2016 that Well 10 has had PFAS concentrations higher than we were comfortable with prior to standards and that well has not been used for production since that time. PFAS presence at Well 10 is in excess of standards, with 11 different PFAS compounds detected. The presence of PFAS in this well will be addressed under the City’s upgraded treatment under construction and funded through a loan/grant by the State of Minnesota Public Facilities Authority (PFA). In addition to Well 10, the City’s other shallow wells now show a consistent presence of PFAS at extremely low levels of under nine parts per trillion for one compound; Perfluorobutanoic acid (PFBA). With the exception of Well 12, these levels equate to a negligible health risk which is 100 times lower than the MDH standard. The consistency between wells located in various locations in the City likely means that background contamination is present at extremely low levels in the Page 67 of 74 Prairie-du-Chien/Jordan aquifer. In March of last year, MDH sampled distributed water for Per- and polyfluoroalkyl substances (PFAS), also known as forever chemicals. Commons Plant and Locke Park Treatment Plant (Well 11 only) scored 0.00 on both MDH and EPA hazard indices (for both, 1.00 is the standard), Water Treatment Plant 3 scored a 0.01 and 0.05 out of 1.00 on the respective hazard indices. All three plants showed low levels of PFBA (Perfluorobutanoic Acid) in their distribution, ranging from 1.1 to 8.4 parts per trillion (ppt). PFBA is a short-chain per- and polyfluoroalkyl substance (PFAS) historically used in industrial and consumer applications and frequently detected in parts of Minnesota's groundwater near legacy disposal sites. Health Risk Limits are set at 7,000 ppt; below this threshold PFBA poses little to no health risk over a lifetime of exposure. MDH notes that skin contact with water (such as showering or swimming) does not pose a major exposure risk, as PFBA is poorly absorbed through the skin. Water from Treatment Plant 3 (source Well 12) also showed the presence of PFHxS (Perfluorohexane Sulfonate), which is a more concerning type of PFAS chemical. PFHxS was measured at 0.51 ppt, and the respective EPA and MDH standards are 47 ppt and 10 ppt. PFHxS is a persistent, human-made industrial chemical that builds up in the human body over time, and was historically utilized as a surfactant, mist suppressant, and in fire-fighting foams (especially near airports and military sites) and can be found in certain consumer goods such as stain-resistant fabrics, water-repellent treatments, and older non-stick or grease-proofing coatings. PFHxS possesses a very long biological half-life, meaning it stays in human blood for years. Research links exposure to potential disruptions in liver function, lipid metabolism, thyroid changes, and endocrine disruption. The City will continue to monitor for PFAS, with priority focus on the presence of PFHxS at Water Treatment Plant 3 on a semi-annual basis to ensure these contaminants are remaining at low levels. ## Recommendation No recommendation, presentation and discussion only. ## Attachments and Other Resources ## 1. Fridley Drinking Water Quality Report for 2025 ## Vision Statement We believe Fridley will be a safe, vibrant, friendly, and stable home for families and businesses. Page 68 of 74 ## PWSID: 1020031 ## City of Fridley ## 2025 Drinking Water Quality Report This report contains important information about your drinking water. Have someone translate it for you or speak with someone who understands it. (Spanish) Este informe contiene información muy importante sobre su agua potable. Tradúzcalo o hable con alguien que lo entienda bien. (Hmong) Daim ntawv teev num no muaj cov ntaub ntawv tseem ceeb hais txog koj cov dej haus. Nrhaiv ib tug neeg pab txhais cov ntaub ntawv no rau koj, lossis tham nrog ib tug neeg uas paub cov lus no. (Somali) Warbixintan waxay wadataa macluumaad muhiim ah ee la xiriira biyaha aad cabtid. Cid ha kuu tarjunto ama la hadl cid fahmaysa. (Vietnamese) Tài liɾu này có tin tħc quan trʄng vɺ nuʈc uʈng cʞa quƓ vʂ. Hãy nhò nguʈi dʂch cho quƓ vʂ, hoɮc hʆi nguʈi nào hiɺu tài liɾu này. ## Keeping You Informed Fridley drinking water continues to meet all State and Federal standards. The City of Fridley is issuing the results of monitoring of its drinking water for the 2025 calendar year. The purpose of this report is to provide you with information on your drinking water and how to protect our precious water resources. If we detect a water quality problem, we take protective ac- tion. We notify you if there are related health risks. Questions, Concerns or Want to Get Involved? Call (763) 572-3571 if you have questions about the City of Frid- ley’s drinking water or would like information about opportuni- ties for public participation in decisions that may affect the quality of your drinking water. ## Presented by your Public Works Department Page 69 of 74 2 ## Making Safe Drinking Water Your drinking water comes from a groundwater source: eleven wells ranging from 199 to 870 feet deep, that draw water from ## the Prairie Du Chien-Jordan, Prairie Du Chien Group, Mt. Simon, ## Tunnel City – Mt. Simon, Quaternary Buried Artesian and Jordan aquifers. The City of Fridley also obtains treated water from the City of New Brighton under a beneficial re-use program. This report includes information on both Fridley and New Brighton drinking water. Fridley works hard to provide you with safe and reliable drinking water that meets federal and state water quality requirements. ## The U.S. Environmental Protection Agency sets safe drinking water standards. These standards limit the amounts of specific contaminants allowed in drinking water. This ensures that tap water is safe to drink for most people. The U.S. Food and Drug Administration regulates the amount of certain contaminants in bottled water. Tap water and bottled water generally have the same quality standards, but water from a public water system like yours is tested more thoroughly and regulated more closely than water from any other source, including bottled water. See Bottled Water: Questions and Answers for more information. Drinking water, including bottled water, may reasonably be ex- pected to contain at least small amounts of some contaminants. The presence of contaminants does not necessarily indicate that water poses a health risk. More information about contaminants and potential health effects can be obtained by calling the En- ## vironmental Protection Agency’s Safe Drinking Water Hotline at 1-800-426-4791, or by visiting the EPA’s website. ## Working for You The Fridley Water Division maintains the operation of its wells, four reservoirs and three filtration plants. In 2024, the City used its $500,000 Drinking Water PFAS Treatment Planning Grant through the Minnesota Pollution Control Agency (MPCA) for the design to retrofit the Locke Park Water Treatment Plant. The project includes the construction of a granular activated carbon (GAC) advanced treatment process to the existing treatment plant to address the presence of Perfluoroalkyl Substances (PFAS) in the City’s Well 10. Project construction is to be funded using a low-interest DWRF loan through the Minnesota Public Facilities Authority (PFA). The Project is further eligible for par- tial loan forgiveness as part of an Emerging Contaminants pro- gram. The project was awarded in October 2025, the start of construction began in May 2026, and completion is anticipated in early 2027. The City continued its expanded hydrant flushing and testing program that provides additional assurance that privately- owned hydrants are functional and available for an emergency. The program also includes pressure and volume testing to verify underground water piping systems are functioning properly. 2025 by the Numbers The City of Fridley’s 2025 water by the numbers are as follows: x Average of 3.04 million gallons of drinking water treated per day. x 995,000 million gallons of clean drinking water sold x Residential usage = 53 gallons per capita per day (con- servation goal is <75 gpcd) x Water losses due to leakage, hydrant use, etc. = 6.3% (conservation goal is <10%) x 26 water main breaks, and 22 service leaks repaired. x Total Hardness: 205-290 mg/l or 12-17 grains/gal. About half the homes in Fridley use a water softener. Through your efforts, the City has met conservation goals since tracking began ten years ago. We appreciate the efforts that residents and businesses make to conserve water and make our acquirers more resilient. Page 70 of 74 3 ## The Value of Water Water is key to healthy people and communities. Water is also vital to our economy. Systems are in place to provide you with clean drinking water. The State of Minnesota and City of Fridley work to protect your drinking water sources. For example, we work with owners to seal unused wells to prevent contamina- tion of the groundwater. We treat water to remove harmful con- taminants, and we do extensive testing to ensure the safety of your drinking water. ## Fridley Monitoring Results We work with the Minnesota Department of Health to test drinking water for more than 100 contaminants. It is not unusual to detect contaminants in small amounts. No water supply is ever completely free of contaminants. Drinking water standards protect Minnesotans from substances that may be harmful to their health. For more information, visit: Basics of Monitoring and testing of Drinking Water in Minnesota. We sample for some contaminants less than once a year when levels are consistent from year to year. If we found any of these contaminants the last time we sampled for them, we included them in the table at the end of this report. The City of Fridley performs additional monitoring for contam- inants that are not included in the Safe Drinking Water Act; a summary of those results is included in this report. To request a copy of test results, contact the City of Fridley at 763-572-3571 or the Minnesota Department of Health at 651-201-4700 or 1- 800-818-9318. ## Supplemental Contaminant Monitoring The City of Fridley performs supplemental monitoring of regu- lated and unregulated contaminants to ensure that your drink- ing water is clean and safe. No contaminants were detected at levels that violated Federal drinking water standards or ex- ceeded Minnesota Department of Health risk guidelines. Supplemental monitoring performed in 2025 included regular testing for contaminants that have impacted the city’s wells re- cently and historically. Monitoring for Trichloroethylene (TCE) indicated no detection in treated water or active wells in 2025. The City of Fridley continues to monitor the concentration of 1,4-Dioxane in multiple wells, and trace levels were found at about 1/20 th the amount established as healthy to all popula- tions. One city well remains impacted by Perfluoroalkyl Sub- stances (PFAS or “forever chemicals”) and has been out of ser- vice since 2016 due to detections. The City of Fridley is contin- uing to monitor the trace amounts of these contaminants and is actively constructing an addition to the Locke Park Water Treatment Plant that incorporates GAC treatment technology. ## Unregulated Substances In addition to testing drinking water for contaminants regu- lated under the Safe Drinking Water Act, we sometimes also monitor for contaminants that are not regulated. Unregulated contaminants do not have legal limits for drinking water. Detection alone of a regulated or unregulated contaminant should not cause concern. The meaning of a detection should be determined considering current health effects information. We are often still learning about the health effects, so this in- formation can change over time. The table at the end of this report shows the unregulated con- taminants we detected last year, as well as human-health based guidance values for comparison, where available. The comparison values are based only on potential health impacts and do not consider our ability to measure contaminants at very low concentrations or the cost and technology of preven- tion and/or treatment. They may be set at levels that are costly, challenging, or impossible for water systems to meet (for example, large-scale treatment technology may not exist for a given contaminant). A person drinking water with a contaminant at or below the comparison value would be at little or no risk for harmful health effects. If the level of a contaminant is above the com- parison value, people of a certain age or with special health conditions - like a fetus, infants, children, elderly, and people with impaired immunity – may need to take extra precautions. Because these contaminants are unregulated, EPA and MDH require no particular action based on detection of an unregu- lated contaminant. We are notifying you of the unregulated contaminants we have detected as a public education oppor- tunity. More information is available on MDH’s A-Z List of ## Contaminants in Water, Fourth Unregulated Contaminant ## Monitoring Rule (UCMR4) and Fifth Unregulated Contaminant ## Monitoring Rule. The EPA has developed a UCMR5 Program Overview Factsheet describing UCMR 5 contaminants and standards. Page 71 of 74 4 In the past year, your drinking water may have been tested for additional unregulated contaminants as part of the Fifth Un- regulated Contaminant Monitoring Rule and results are still being processed. The UCMR5 Data Finder allows people to easily search for, summarize, and download the available ana- lytical results. ## Definitions AL (Action Level): The concentration of a contaminant which, if exceeded, triggers treatment or other requirements which a water system must follow. Contaminant: Any physical, chemical, biological, or radiological substance or matter in water. ## EPA: Environmental Protection Agency MCL (Maximum contaminant level): The highest level of a contaminant that is allowed in drinking water. MCLs are set as close to the MCLGs as feasible using the best available treat- ment technology. MCLG (Maximum contaminant level goal): The level of a con- taminant in drinking water below which there is no known or expected risk to health. MCLGs allow for a margin of safety. MRDL (Maximum residual disinfectant level): The highest level of a disinfectant allowed in drinking water. There is con- vincing evidence that addition of a disinfectant is necessary for control of microbial contaminants. MRDLG (Maximum residual disinfectant level goal): The level of a drinking water disinfectant below which there is no known or expected risk to health. MRDLGs do not reflect the benefits of the use of disinfectants to control microbial contam- inants. pCi/l (picocuries per liter): A measure of radioactivity. N/A (Not applicable): Does not apply. ppb (parts per billion): One part per billion in water is like one drop in one billion drops of water, or about one drop in a swim- ming pool. ppb is the same as micrograms per liter (njg/l). ppm (parts per million): One part per million is like one drop in one million drops of water, or about one cup in a swimming pool. ppm is the same as milligrams per liter (mg/l). PWSID: Public water system identification. Variances and Exemptions: State or EPA permission not to meet an MCL or a treatment technique under certain condi- tions. The table at the end of this report shows the contaminants we found last year or the most recent time we sampled for that contaminant. It also shows the levels of those contaminants and the EPA limits. Substances that we tested for but did not find are not included in the table. ## Fluoride in Drinking Water Fluoride is nature's cavity fighter, with small amounts present naturally in many drinking water sources. There is an over- whelming weight of credible, peer-reviewed, scientific evidence that fluoridation reduces tooth decay and cavities in children and adults, even when there is availability of fluoride from other sources, such as fluoride toothpaste and mouth rinses. Since studies show that optimal fluoride levels in drinking water ben- efit public health, municipal community water systems are re- quired to adjust the level of fluoride in the water to a concen- tration between 0.5 to 0.9 parts per million (ppm) to protect your teeth. Fluoride levels below 2.0 ppm are not expected to increase the risk of a cosmetic condition known as enamel fluo- rosis. ## For more information, visit: MDH Drinking Water Fluoridation ## Lead in Drinking Water The City of Fridley performs lead and copper testing every three years, most recently 2025. The City completed its lead service line materials inventory in 2024 and submitted it to the Minnesota Department of Health. If you have not yet submit- ted information for your property, please fill out our inventory form online. As of November 2025, the City’s inven- tory contained zero lead service lines, and 8,755 non-lead ser- vice lines. The service line inventory is publicly available, and you can check the materials for your service line. ## For more information, visit: Lead Inventory Tracking Tool (LITT) You may be in contact with lead through paint, water, dust, soil, food, hobbies, or your job. Coming in contact with lead can cause serious health problems for everyone. There is no safe level of lead. Babies, children under six years, and pregnant women are at the highest risk. Page 72 of 74 5 Lead is rarely in a drinking water source, but it can get in your drinking water as it passes through lead service lines (which were banned by the City of Fridley in the 1950s) and lead in your household plumbing system (regulated by the EPA in 1986, lim- its lowered in 2011). Fridley is responsible for providing high quality drinking water, but it cannot control the plumbing ma- terials used in private buildings. You can find out if you have a lead service line by contacting us, or you can check by following the steps at: Are Your Pipes Made of Lead? Read below to learn how you can protect yourself from lead in drinking water. 1. Let the water run for 30-60 seconds before using it for drinking or cooking if the water has not been turned on in over six hours. If you have a lead service line, you may need to let the water run longer. A service line is the un- derground pipe that brings water from the main water pipe under the street to your home. x The only way to know if lead has been reduced by let- ting it run is to check with a test. If letting the water run does not reduce lead, consider other options to reduce your exposure. 2. Use cold water for drinking, making food, and making baby formula. Hot water releases more lead from pipes than cold water. 3. Test your water. In most cases, letting the water run and using cold water for drinking and cooking should keep lead levels low in your drinking water. If you are still con- cerned about lead, arrange with a laboratory to test your tap water. Testing your water is important if young chil- dren or pregnant women drink your tap water. x Contact the City of Fridley Water Division staff at (763) 572-3566 and ask to assist you in getting your water tested for lead; we will coordinate testing and share the nominal cost of testing with you, or x Contact a Minnesota Department of Health accredited laboratory to get a sample container & instructions on how to submit a sample: Search for an Accredited Lab The Minnesota Department of Health can help you un- derstand your test results. 4. Treat your water if a test shows your water has high lev- els of lead after you let the water run. x Read about water treatment units: ## Point-of-Use Water Treatment Units for Lead Reduc- tion Learn more: ## x Visit Lead in Drinking Water ## x Visit Basic Information about Lead in Drinking Water ## Call the EPA Safe Drinking Water Hotline at 1-800-426-4791. To learn about how to reduce your contact with lead from sources other than your drinking water, visit Lead Poisoning Prevention: ## Common Sources ## Persons Vulnerable to Contaminants in ## Drinking Water Some people may be more vulnerable to contaminants in drink- ing water than the general population. Immuno-compromised persons such as those with cancer undergoing chemotherapy, persons who have undergone organ transplants, people with HIV/AIDS or other immune system disorders, some elderly, and infants can be particularly at risk from infections. The develop- ing fetus and therefore pregnant women may also be more vul- nerable to contaminants in drinking water. These people or their caregivers should seek advice about drinking water from their health care providers. EPA/Centers for Disease Control (CDC) guidelines on appropriate means to lessen the risk of infection by Cryptosporidium and other microbial contaminants are available from the Safe Drinking Water Hotline at 1-800-426- 4791. Please see the monitoring results for 2025 on the following page. ## Images: ## Page 1 – Locke Park Water Treatment Plant Construction Page 2 – Locke Park Water Treatment Plant Finished Water Piping ## Utility Staff Performing Emergency Locates for Water Break ## Page 3 – Watermain Replacement ## Page 4 – Fire Hydrant Flushing ## Page 5 – Winter Fire Hydrant Repair Page 73 of 74 The following are the monitoring results for 2025: ## GOAL ## MAXIMUM ## VIOLATION ## CONTAMINANT NAME ## UNITS ## (MCLG) ## (MCL) ## RESULT* ## RANGE ## RESULT* ## RANGE ## Nitrate (a) (ppm) 10 10 0.16 ## ND - 0.16 0.21 ## ND - 0.21 ## No Runoff from fertilizer use; Leaching from septic tanks, sewage; Erosion of natural deposits. Barium (2020) (ppm) 2 2 0.10 ## N/A 0.07 ## N/A ## No Discharge of drilling wastes and metal refineries; Erosion of natural deposits. ## Total Trihalomethanes (TTHM) (ppb) ## N/A 80.0 2.40 2.20 - 2.40 29.3 13.0 - 29.3 ## No By-product of drinking water disinfection. ## Total Haloacetic Acids (HAA) (b) (ppb) ## N/A 60.0 1.6 1.4 - 1.6 2.3 ## ND - 2.3 ## No By-product of drinking water disinfection. Bromodichloromethane (2023) (ppb) ## See TTHM 0 0.23 0.00 - 0.23 ## N/A ## N/A ## No By-product of drinking water disinfection. Chloroform (2023) (ppb) ## See TTHM 70 0.57 0.34 - 0.57 ## N/A ## N/A ## No By-product of drinking water disinfection. ## Chloronitramide (ppb) 6.90 4.2 - 6.9 ## N/A ## N/A ## No By-product of drinking water disinfection. ## 2,4-D (2020) (ppb) 70 70 0.12 ## N/A ## N/A ## N/A ## No Runoff from herbicide used on row crops. ## Fluoride (ppm) 4 4 0.64 0.61 - 0.67 0.63 0.59 - 0.65 ## No Erosion of natural deposits; water additive to promote strong teeth. Xylenes (2023) (ppm) 10 10 ## ND ## N/A ## N/A ## N/A ## No Discharge from petroleum factories; Discharge from chemical factories. ## Gross Alpha (pCi/L) 0 15.0 10 ## N/A ## N/A ## N/A ## No Erosion of natural deposits. ## Combined Radium (pCi/L) 0 5.0 2.6 ## N/A ## N/A ## N/A ## No Erosion of natural deposits. 1,1,1-Trichloroethane (2024) (ppb) 200 200 ## N/A ## N/A 0.37 ## N/A ## No Discharge from metal degreasing sites and other factories. TCE (Trichloroethylene) (c) (ppb) 0 5 (d) ## ND ## ND (e) ## N/A ## N/A ## No Discharge from metal degreasing sites and other factories. 1,4-Dioxane (c) (ppb) 0.032 ## ND - 0.048 0.028 (g) ## ND - 0.055 ## No Discharge from metal degreasing sites and other factories. ## PFAS ## Hazard Index (h) unitless 1.00 1.00 0.00 (k) 0.00 - 0.01 (k) ## N/A ## N/A ## No Manmade chemicals that have been used for decades to make products that resist heat, oil, stains, grease and water. ## GOAL ## MAXIMUM ## HIGH AVG ## HIGH/LOW ## HIGH AVG ## HIGH/LOW ## (MRDLG) ## (MRDL) ## QUARTER ## AVG MONTH ## QUARTER ## AVG MONTH ## Total Chlorine (ppm) 4.00 4.00 1.46 1.05 - 1.55 0.65 0.55 - 0.74 ## No Water additive used to control microbes. ## GOAL ## MAXIMUM ## 90% LEVEL ## # OF HOMES ## 90% LEVEL ## # OF HOMES ## (MCLG) ## 90% (AL) ## (RANGE) ## W/ HIGH LEVEL ## (RANGE) ## W/ HIGH LEVEL ## Copper (ppm) 1.3 1.3 1.08 (0.15 - 1.42) 1 out of 32 0.42 (0.05 - 0.88) 0 out of 30 ## No Corrosion of household plumbing. ## Lead (ppb) 0 15 <2.0 (ND to 3.8) 0 out of 32 2.0 (ND to 4.2) 0 out of 30 ## No Corrosion of household plumbing. ## HIGH AVG / ## HIGH SINGLE ## RESULT ## RANGE ## HIGH AVG / ## HIGH SINGLE ## RESULT ## RANGE Sodium (2024) (m) (ppm) 14.2 6.68 - 14.2 11.2 ## N/A ## No By-product of drinking water treatment. Sulfate (2024) (ppm) 18.2 14.3 - 18.2 23.4 ## N/A ## No Erosion of natural deposits 1-Butanol (2024) (ppb) 23.8 0.0 - 23.8 ## N/A ## N/A ## No Paint solvent; chemical intermediate; food additive. 2-Methoxyethanol (2024) (ppb) 0.27 0.00 - 0.55 ## N/A ## N/A ## No Alcohol used as a solvent in varnishes, dyes, resins; used in airplane deicing solutions. Manganese (2020) (ppb) 23.80 3.20 - 27.90 ## N/A ## N/A ## No Erosion of natural deposits. ## Perfluorobutanoic Acid (PFBA) (ppb) 0.0085 0.00085 - 0.010 0.025 0.024 - 0.026 ## No Manmade chemicals that have been used for decades to make products that resist heat, oil, stains, grease and water. Perfluorohexanesulfonate (PFHxS) (ppb) 0.00017 ## ND - 0.00051 0.00025 ## ND - 0.00049 ## No Manmade chemicals that have been used for decades to make products that resist heat, oil, stains, grease and water. Perfluorohexanoic acid (PFHxA) (ppb) ## ND ## ND ## N/A ## N/A ## No Manmade chemicals that have been used for decades to make products that resist heat, oil, stains, grease and water. Perfluoropentanoic acid (PFPeA) (ppb) ## ND ## ND 0.00072 0.00068 - 0.00076 ## No Manmade chemicals that have been used for decades to make products that resist heat, oil, stains, grease and water. 11-chloroeicosafluoro-3-oxandecane-1-sulfonic acid (11Cl-PF3) (n) (ppb) ## ND ## ND 0.00046 ## ND - 0.00091 ## No Manmade chemicals that have been used for decades to make products that resist heat, oil, stains, grease and water. https://www.health.state.mn.us/communities/environment/hazardous/docs/tcedrinkingwater.pdfhttps://www.health.state.mn.us/communities/environment/hazardous/docs/dioxanewater.pdf (h) See results for individual substances below. The Minnesota Department of Health has set Health Based Guidance Values for sever al PFAS chemicals, see this link: https://www.health.state.mn.us/communities/environment/water/pfasvalues.html (c) Results from City of Fridley supplemental monitoring. (d) The Minnesota Department of Health (MDH) has set a Health Risk Limit of 0.4 ppb for TCE. For further information see this lin k: (a) New Brighton results are from 2023. 0.200 ## N/A ## TYPICAL SOURCES ## (DATE, IF SAMPLED IN PREVIOUS YEAR) ## WATER LEVELS ## WATER LEVELS ## N/A ## DETECTED COMPOUNDS ## EPA LIMITS ## FRIDLEY DRINKING ## NEW BRIGHTON DRINKING ## No EPA Limit Established (f) ## UNREGULATED / EMERGING CONTAMINANTS ## COMPARISON VALUE 500 20 ## TESTED AT CUSTOMER TAPS ## No EPA Limit Established 700 ## N/A 100 7 (n) New Brighton test results from 2024. 0.047 (b) ## Total HAA refers to HAA5 (e) No detection in either raw well water or drinking water sampling in 2025. (f) MDH has set a Health Risk Limit of 1 ppb for 1,4-Dioxane. Result is an average of treated water testing. For further informat ion see this link: (g) From supplemental monitoring of the system interconnection point in Fridley in 2024. (k) Units are Hazard Index for a combination of PFAS chemicals, Resu lt is average of treated water. Note that one City of Fridley well has been sampled with an HI above 1 for PFAS, but this well has been removed from service since 2016 upon discovery of the presence of PFAS. (m) Note that home water softening can increase the level of sodium in your water. * Results are values used to determine compliance with federal standards. They sometimes are the highest value detected and s ometimes are an average of all the detected values. If an average is used, results may include sampling from the previous year . 6 Page 74 of 74