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RES NO 12-07-2025
CITY OF VAN BUREN,ARKANSAS RESOLUTION NO.f - 67-2025 BE IT ENACTED BY THE CITY COUNCIL, FOR THE CITY OF VAN BUREN ARKANSAS, A RESOLUTION TO BE ENTITLED: A RESOLUTION ADOPTING A PROPOSED BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 2026. NOW, THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF VAN BUREN,ARKANSAS, THAT: SECTION 1: The 2026 Proposed Expenditures of $23,109,534.00 (Twenty-Three Million, One Hundred Nine Thousand, Five Hundred Thirty-Four Dollars) is hereby appropriated and a copy of said Budget is attached hereto and made a part hereof. SECTION 2: The appropriations made herein include additional pay for Holidays for all agents, servants, and employees of the City of Van Buren including, but not limited to, uniformed employees, as provided for by the laws of the State of Arkansas. IN WITNESS WHEREOF,the City of Van Bure , Arkansas, by its City Council, did pass, approve, and adopt, by a vote of k_for andXagainst the foregoing Resolution at its regular meeting held on the 22"d day of December 2025. oec k Trews 4� 6:2 os h P. Hurst City of Van Buren Mayo C� ,psi county.Pt�acy APPROVED AS TO FORM: ATTESTED: Shawnna ynolds Jaco owell City Clerk/Treasurer City Attorney 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund FINANCIAL SUMMARY (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY INTEREST 486,103.36 497,178.73 350,000.00 500,372.22 425,000.00 TAXES 16,098,009.51 15,182,201.33 15,220,000.00 14,879,399.44 15,696,000.00 DONATIONS 62,080.00 5,000.00 25,000.00 16,000.00 25,000.00 REVENUE 2,000.00 1,500.00 2,000.00 2,868.00 2,000.00 COURT 887,924.28 908,348.88 1,075,500.00 843,711.00 1,075,500.00 GRANTS 1,272,600.88 702,463.31 1,414,000.00 730,473.83 1,756,000.00 PERMITS/FEES 484,366.25 465,213.63 503,400.00 452,425.91 517,400.00 REIMBURSEMENT REVENUE 598,695.40 589,526.83 642,000.00 575,711.39 644,160.00 MISCELLANEOUS 192,358.95 464,947.06 208,625.00 316,142.61 396,125.00 TRANSFERS IN 3,993,417.99 525,000.00 0.00 625,000.00 0.00 ** TOTAL REVENUE ** 24,077,556.62 19,341,379.77 19,440,525.00 18,942,104.40 20,537,185.00 EXPENDITURE SUMMARY City Attorney 133,780.62 158,344.24 163,836.00 150,457.47 214,130.00 Administration 5,347,743.02 1,144,707.23 1,210,491.00 1,048,O83.69 1,232,487.00 Police Department 5,808,398.83 5,750,338.85 6,313,160.00 5,899,889.95 6,528,285.00 Fire Department 4,810,393.72 5,006,859.67 5,419,170.00 5,261,157.57 5,866,303.00 District Court 1,266,732.25 1,322,434.27 1,488,437.00 1,228,984.80 1,556,491.00 Library 91,221.17 73,043.99 87,500.00 76,062.46 87,500.00 Senior Inn 36,490.21 28,627.38 34,000.00 28,612.45 34,000.00 Old Town Merchants Assoc. 7,183.85 12,440.70 6,000.00 5,150.54 6,500.00 Code Enforcement 284,059.10 306,173.07 328,405.00 332,026.57 408,166.00 Building Department 149,961.19 152,210.23 172,470.00 145,573.28 180,958.00 Levee 0.00 0.00 1,950.00 2,100.00 1,950.00 Planning Department NEW 0.00 213,854.93 256,785.00 181,365.02 261,887.00 Parks & Recreation 421,738.94 617,382.71 655,390.00 615,049.48 672,988.00 Property Maintenance 315,367.46 200,881.86 235,670.00 196,055.20 239,672.00 Yard Waste 178,923.63 186,507.22 248,595.00 143,197.52 243,310.00 Cemetery 8,008.42 1,124.52 2,400.00 846.96 2,400.00 King Opera House 30,095.96 25,413.72 39,500.00 38,064.86 37,500.00 Capital Improvement 2,255,911.8 1,574,668.38 2,775,000.00 2.224.016.09 2,952,000.00 *** TOTAL EXPENDITURES *** 21,146,010.26 16,775,012.97 19,438,759.00 17,576,693.91 20,526,527.00 ** REVENUE OVER(UNDER) EXPENDITURES ** 2,931,546.36 2,566,366.80 1,766.00 1,365,410.49 10,658.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund REVENUES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE INTEREST 4000 Interest Earned 486,103.36 497,178.73 350,000.00 500,372.22 425.000.00 TOTAL INTEREST 486,103.36 497,178.73 350,000.00 500,372.22 425,000.00 TAXES. 4100 State General Turnback 353,012.15 345,284.75 345,000.00 321,207.26 345,000.00 4105 Property Tax (CG) 670,512.84 717,223.78 710,000.00 413,963.77 710,000.00 4110 Sales Tax Proceeds 8,840,262.06 8,686,562.52 8,300,000.00 8,007,151.38 8,400,000.00 4111 City Alcohol Tax 62,935.82 63,407.34 60,000.00 62,873.31 65,000.00 4116 Co. Sales Tax PD 487,593.42 338,601.95 462,500.00 491,636.02 492,000.00 4117 Co. Sales Tax FD 487,593.44 417,994.83 462,500.00 491,636.02 492,000.00 4118 75% County Sales Tax 2,925,560.54 2,507,968.96 2,775,000.00 2,949,816.10 2,952,000.00 4120 Franchise Tax 2,270,539.24 2.105.157.20 2,105,000.00 2,141,115.58 2.240.000.00 TOTAL TAXES 16,098,009.51 15,182,201.33 15,220,000.00 14,879,399.44 15,696,000.00 DONATIONS 4217 ALL Donations 62,080.00 5.000.00 25,000.00 16,000.00 25.000.00 TOTAL DONATIONS 62,080.00 5,000.00 25,000.00 16,000.00 25,000.00 REVENUE 4260 Lot Sales-Cemetery 2,000.00 1.500.00 2,000.00 2,868.00 2.000.00 TOTAL REVENUE 2,000.00 1,500.00 2,000.00 2,868.00 2,000.00 COURT 4300 Court Fines 290,115.49 309,592.41 330,000.00 258,039.18 330,000.00 4301 Jail Fees 44,840.84 44,474.82 45,000.00 43,332.86 45,000.00 4302 Probation 58,099.01 43,164.73 70,000.00 39,088.88 70,000.00 4303 Sex Offender Fee-Out of Town 0.00 0.00 500.00 0.00 500.00 4305 Civil Small Claims 116,491.79 55,860.00 110,000.00 90,683.80 110,000.00 4310 Administrative Justice Fund 367,174.20 443,493.08 500,000.00 402,241.84 500,000.00 4320 Court Automation Fund 11.202.95 11.763.84 20,000.00 10.324.44 20.000.00 TOTAL COURT 887,924.28 908,348.88 1,075,500.00 843,711.00 1,075,500.00 GRANTS 4401 STEP Grant 0.00 0.00 0.00 0.00 0.00 4402 School Resource Officer Progra 475,000.00 475,000.00 475,000.00 427,500.00 750,000.00 4407 Vest Grant 5,131.21 6,343.90 6,000.00 0.00 6,000.00 4413 Act 833 142,758.98 154,438.83 170,000.00 179,683.09 170,000.00 4428 State Grant Funds 410,560.00 9,592.55 0.00 92,460.09 0.00 4431 Federal Grant Funds 239,150.69 31,223.03 735,000.00 30,830.65 800,000.00 4433 Historic Dist CLG Grant 0.00 25,865.00 28,000.00 0.00 30,000.00 4434 PD Grant Revenue 0.00 0.00 0.00 0.02 0.00 TOTAL GRANTS 1,272,600.88 702,463.31 1,414,000.00 730,473.83 1,756,000.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund REVENUES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE PERMITS/FEES 4500 Business License 155,084.25 132,376.25 130,000.00 106,663.75 130,000.00 4501 Certificate of Appropriateness 180.00 240.00 200.00 160.00 200.00 4502 Review Plat Fees 1,525.00 950.00 1,200.00 1,250.00 1,200.00 4504 Sign Fees-Bldg Dept 1,984.35 943.93 1,500.00 1,195.00 1,500.00 4505 Inspection Fees 85,648.70 65,705.20 95,000.00 100,667.10 105,000.00 4506 Rezone/Variance/Conditional 4,550.00 875.00 3,000.00 1,740.00 3,000.00 4507 Erosion Control 3,450.00 2,225.00 3,300.00 1,725.00 3,300.00 4508 ACIEA Tax-Act 474 4,231.45 4,760.25 6,500.00 3,002.06 61500.00 4510 Pet Licenses 4,923.00 5,619.00 5,700.00 4,460.00 5,700.00 4515 Garage Sales 4,035.00 3,995.00 51000.00 4,020.00 5,000.00 4516 Bonds-Subdivison 450.00 350.00 500.00 250.00 500.00 4517 Bond Fees 3,500.00 4,200.00 7,500.00 3,860.00 7,500.00 4519 Accident/Fingerprint 7,656.00 11,110.00 14,000.00 7,158.00 14,000.00 4533 Yard Waste-Revenue 207,148.50 231,864.00 230,000.00 216.275.00 234,000.00 TOTAL PERMITS/FEES 484,366.25 465,213.63 503,400.00 452,425.91 517,400.00 REIMBURSEMENT REVENUE 4601 Insurance Reimbursement-PD 26,995.60 0.00 15,000.00 0.00 15,000.00 4602 Insurance Reimbursement-FD 0.00 0.00 0.00 0.00 0.00 4603 Property Clean Up 1,261.96 469.49 2,000.00 885.14 2,000.00 4606 County Court Reimbursement 359,027.84 359,027.76 400,000.00 366,666.67 400,000.00 4611 Employee Portion-Ins 211,410.00 230,029.58 225,000.00 208.159.58 227,160.00 TOTAL REIMBURSEMENT REVENUE 598,695.40 589,526.83 642,000.00 575,711.39 644,160.00 MISCELLANEOUS 4700 Misc. Admin. 70,227.21 38,586.30 50,000.00 107,523.82 75,000.00 4704 Warrant Service Fees 666.07 1,355.72 2,500.00 991.07 2,500.00 4706 Child Protection Program 0.00 475.00 500.00 0.00 500.00 4707 interpreter Fee 0.00 0.00 150.00 0.00 150.00 4708 Court Miscellaneous 7,157.72 6,618.14 7,500.00 10,146.22 10,000.00 4710 Oil & Gas Lease 1,894.86 1,341.55 3,500.00 1,732.70 3,500.00 4711 Restitution 676.00 0.00 5,000.00 0.00 5,000.00 4712 Misc. - P.D. 13,563.44 8,864.35 51,000.00 58,759.53 51,000.00 4713 Misc.-F.D. 11,279.48 52,551.36 12,000.00 27,729.78 72,000.00 4721 Credit Card Processing Fee 0.00 0.00 1,500.00 0.00 11500.00 4722 Haz Mat Tech 9,493.00 11,676.50 11,675.00 11,618.50 11,675.00 4724 DC-VBSD Expense Recovery 18,157.66 14,940.21 16,100.00 14,604.73 16,100.00 4731 Misc.-Parks & Rec. 55,743.51 4,500.00 15,000.00 14,410.54 25,000.00 4790 Keep Van Buren Beautiful 3,500.00 3,500.00 3,500.00 0.00 3,500.00 4791 Misc.-Capital Improvements 0.00 318,454.10 25,000.00 40,045.26 105,000.00 4792 VB Housing Authority-Pilot 0.00 2,083.83 1,200.00 0.00 1,200.00 4796 Levee Payment 0.00 0.00 2,500.00 0.00 2,500.00 4797 Sales & Use Tax Rebate 0.00 0.00 0.00 28.580.4E 10,000.00 TOTAL MISCELLANEOUS 192,358.95 464,947.06 208,625.00 316,142.61 396,125.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund REVENUES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE TRANSFERS IN 4801 Transfer In FROM Other Funds 3,993,417.99 525.000.00 0.00 625,000.00 0.00 TOTAL TRANSFERS IN 3,993,417.99 525,000.00 0.00 625,000.00 0.00 ** TOTAL REVENUE ** 24,077,556.62 19,341,379.77 19,440,525.00 18,942,104.40 20,537,185.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund City Attorney DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-10-4010-00 Salaries 48,934.80 54,284.64 55,900.00 51,253.18 61,000.00 5-10-4015-00 Longevity (LONG) 0.00 45.00 490.00 95.00 520.00 5-10-4017-00 Christmas Bonus 100.00 100.00 100.00 100.00 100.00 5-10-4020-00 FICA Expense 2,906.12 3,240.74 3,300.00 3,045.42 3,900.00 5-10-4021-00 Medicare Expense 679.69 757.93 800.00 712.25 1,000.00 5-10-4025-00 SUTA 30.27 12.01 60.00 12.87 60.00 5-10-4030-00 Group Insurance 17,916.18 22,975.30 23,100.00 21,139.58 23,100.00 5-10-4035-00 Retirement 7,870.08 8,707.80 8,950.00 8,229.62 9,350.00 5-10-4040-00 Computer Service & Supply 0.00 0.00 1,000.00 0.00 1,000.00 5-10-4110-00 Workers Comp 45.76 100.00 386.00 385.83 0.00 5-10-4121-00 Advertising 0.00 0.00 200.00 0.00 200.00 5-10-4122-00 Attorney Fees 33,959.00 46,232.00 50,000.00 43,251.75 85,000.00 5-10-4130-00 Postage 0.00 0.00 100.00 0.00 100.00 5-10-5045-00 Utilities & Telephones 4,656.07 5,692.14 4,200.00 3,875.35 4,200.00 5-10-5062-00 Office Supplies 2,682.64 4,196.68 2,250.00 7,356.62 5,600.00 5-10-5070-00 Miscellaneous 14,000.01 0.00 500.00 0.00 500.00 5-10-5096-00 Rental Expense 0.00 12,000.00 12,000.00 11,000.00 18,000.00 5-10-6000-00 Travel & Convention 0.00 0.00 500.00 0.00 500.00 TOTAL City Attorney 133,780.62 158,344.24 163,836.00 150,457.47 214,130.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Administration DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-11-4010-00 Salaries 326,092.72 355,028.35 383,300.00 344,700.40 380,000.00 5-11-4012-00 Employee Payout 0.00 0.00 0.00 0.00 0.00 5-11-4015-00 Longevity (L2 and LONG) 570.00 735.00 850.00 875.00 850.00 5-11-4017-00 Christmas Bonus 300.00 400.00 300.00 400.00 300.00 5-11-4020-00 FICA Expense 20,273.45 21,742.92 20,000.00 21,052.38 20,000.00 5-11-4021-00 Medicare Expense 4,741.46 5,084.97 5,000.00 4,923.36 5,000.00 5-11-4025-00 SUTA 108.93 109.55 200.00 58.71 200.00 5-11-4030-00 Group Insurance 250,442.87 308,240.93 306,745.00 264,698.16 300,000.00 5-11-4035-00 Retirement 65,350.20 67,774.12 63,000.00 58,494.60 64,000.00 5-11-4040-00 Computer Service, Supply & 89,841.01 87,860.59 97,000.00 90,591.58 110,000.00 5-11-4050-00 Mayor's Car Expenses 9,804.05 10,242.41 10,000.00 9,166.52 10,000.00 5-11-4050-01 City Clerk-Car Expense 3,000.00 3,000.00 3,000.00 2,750.00 3,000.00 5-11-4070-00 Contributions 51,500.00 40,609.25 40,000.00 20,163.88 40,000.00 5-11-4110-00 Worker's Comp Insurance 286.05 250.00 816.00 815.97 0.00 5-11-4111-00 Property Insurance 33,769.03 42,099.73 46,530.00 52,442.97 57,587.00 5-11-4121-00 Advertising S.W. & Courier 8,411.91 14,268.82 10,000.00 4,007.22 10,000.00 5-11-4130-00 Postage 6,362.15 4,548.58 6,000.00 2,553.65 6,000.00 5-11-5045-00 Utilities & Telephones 26,985.95 30,652.18 30,000.00 29,954.08 33,000.00 5-11-5048-00 Cellular Telephones 4,188.73 4,676.49 5,000.00 4,464.47 5,000.00 5-11-5055-02 Property Cleanup 3,640.00 3,250.00 10,000.00 17,665.66 10,000.00 5-11-5062-00 Office Supplies 14,381.33 11,196.99 11,250.00 8,114.61 13,750.00 5-11-5070-00 Miscellaneous 163,251.58 25,683.52 63,000.00 24,745.83 63,000.00 5-11-5071-00 Credit Card Processing Fee 963.47 371.98 1,000.00 1,208.67 1,800.00 5-11-5090-00 Dues & Subscriptions 55,370.63 56,085.85 65,000.00 58,280.97 66,500.00 5-11-5091-00 Economic Development 0.00 50,000.00 25,000.00 25,000.00 25,000.00 5-11-5095-00 Travel/Training 945.00 795.00 6,500.00 955.00 6,500.00 5-11-9010-00 Fixed Assets 0.00 0.00 1,000.00 0.00 1,000.00 5-11-9020-00 Transfer Out General 4,207,162.50 0.00 0.00 0.00 0.00 TOTAL Administration 5,347,743.02 1,144,707.23 1,210,491.00 1,048,083.69 1,232,487.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 7 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Police Department DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-12-4010-00 Salaries 2,746,904.15 2,851,164.05 2,899,900.00 2,641,622.83 3,200,296.00 5-12-4011-00 Overtime 0.00 60,944.04 60,000.00 53,314.91 60,000.00 5-12-4012-00 Employee Payout 0.00 63,111.37 50,000.00 9,853.38 50,000.00 5-12-4013-00 FTO Expense 0.00 0.00 0.00 1,650.00 2,000.00 5-12-4015-00 Longevity (LONG) 28,105.00 29,790.00 32,000.00 28,240.00 35,000.00 5-12-4017-00 Christmas Bonus 4,900.00 6,100.00 6,000.00 5,900.00 6,000.00 5-12-4019-00 Incentive Pay 77,462.50 85,750.00 80,000.00 83,512.50 80,000.00 5-12-4020-00 FICA Expense 180,970.38 194,152.29 187,000.00 178,933.05 198,420.00 5-12-4021-00 Medicare Expense 42,323.77 45,406.87 43,000.00 41,847.12 46,500.00 5-12-4025-00 SUTA 1,421.72 1,030.02 2,000.00 899.81 2,000.00 5-12-4030-00 Group Insurance 546,929.08 736,115.33 745,200.00 673,565.68 745,200.00 5-12-4035-00 Retirement 637,639.98 694,229.67 696,600.00 643,585.46 736,100.00 5-12-4040-00 Computer Service,Supply & E 195,844.93 171,640.07 165,000.00 173,800.03 195,000.00 5-12-4110-00 Workers Comp. 27,328.14 45,750.00 50,000.00 53,048.53 53,760.00 5-12-4111-00 Property Insurance 0.00 13,217.44 15,200.00 15,725.65 17,299.00 5-12-4121-00 Advertising 629.71 800.01 1,500.00 649.95 1,500.00 5-12-4130-00 Postage 405.60 1,458.25 1,200.00 740.85 1,250.00 5-12-4141-00 Sanitation 1,881.60 1,568.00 1,800.00 1,392.37 1,800.00 5-12-5030-00 Vehicle Repairs/Maint. 67,881.81 57,098.11 70,000.00 82,789.57 85,000.00 5-12-5035-00 Vehicle Gasoline 116,580.37 133,814.79 125,000.00 105,864.89 115,000.00 5-12-5042-00 Uniforms & Accessories Expe 29,388.24 21,812.15 15,000.00 27,533.76 30,000.00 5-12-5042-01 2nd Year Plus- Uniform Allo 36,370.95 49,114.23 50,000.00 43,745.74 50,000.00 5-12-5045-00 Utilities & Telephones 73,355.74 48,669.74 60,000.00 86,091.64 60,000.00 5-12-5048-00 Cellular Telephones 21,457.66 25,374.26 21,000.00 22,301.17 21,000.00 5-12-5055-00 Building Maintenance 16,039.16 16,569.23 18,000.00 22,640.77 25,000.00 5-12-5058-00 Lease/Rentals 0.00 0.00 1,000.00 0.00 0.00 5-12-5061-00 Restitution 0.00 0.00 600.00 0.00 0.00 5-12-5062-00 Office Supplies 7,874.12 6,806.19 23,000.00 16,054.95 23,000.00 5-12-5070-00 Miscellaneous 11,460.16 9,971.97 9,000.00 9,750.07 12,000.00 5-12-5075-00 Vehicle Insurance 0.00 4.48 38,000.00 12,394.58 15,000.00 5-12-5080-00 Prisoner Care-Jail 241,520.00 162,080.00 215,000.00 210,017.50 215,000.00 5-12-5082-00 Crawford County 911 63,617.32 69,654.00 69,660.00 34,827.00 69,660.00 5-12-5085-60 ARPA Expense 583,408.95 3,421.41 240,000.00 239,762.11 0.00 5-12-5090-00 Dues & Subscription 20,778.73 24,731.98 20,000.00 25,149.21 25,000.00 5-12-5095-00 Travel/Training 6,661.76 7,954.00 24,500.00 19,884.52 24,500.00 5-12-5170-00 Firing Range 1,110.14 1,006.92 1,000.00 1,264.21 1,000.00 5-12-5182-00 Child Protection Exp 0.00 0.00 2,000.00 0.00 2,000.00 5-12-6005-00 Chemical Analysis 20.00 0.00 2,500.00 2,637.75 2,500.00 5-12-6010-00 Police Equipment 15,585.60 59,879.33 60,000.00 110,636.53 100,000.00 5-12-6032-00 Police K-9-Miscellaneous 1,061.80 1,589.43 1,500.00 2,791.00 1,500.00 5-12-6035-00 Special Response Team 1,479.76 4,183.75 4,000.00 1,724.23 4,000.00 5-12-6036-18 Sales Tax Expense 0.00 44,375.47 206,000.00 213,746.63 215,000.00 5-12-6040-00 PD Grant Expense 0.00 0.00 0.00 0.00 0.00 TOTAL Police Department 5,808,398.83 5,750,338.85 6,313,160.00 5,899,889.95 6,528,285.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 8 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Fire Department DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-13-4010-00 Salaries 2,783,741.61 2,592,595.17 2,667,800.00 2,456,983.23 2,800,000.00 5-13-4010-01 Firemen-FLSA Overtime 0.00 60,720.19 54,000.00 52,825.90 54,000.00 5-13-4011-00 Overtime 0.00 68,203.55 90,000.00 100,477.00 100,000.00 5-13-4012-00 Employee Payout 0.00 8,608.03 30,000.00 4,945.46 30,000.00 5-13-4015-00 Longevity (LONG) 35,720.00 34,182.50 41,000.00 33,110.00 36,000.00 5-13-4017-00 Christmas Bonus 4,500.00 5,200.00 5r200.00 5,200.00 5,200.00 5-13-4018-00 Hazmat 18,980.00 29,323.45 21,000.00 16,140.00 21,000.00 5-13-4019-00 Incentive Pay 80,930.00 79,605.00 86,700.00 75,777.50 86,700.00 5-13-4021-00 Medicare Expense 41,345.92 40,634.52 45,000.00 38,995.56 45,000.00 5-13-4024-00 Uniform Allowance 32,550.00 35,175.00 35,000.00 34,232.64 55,000.00 5-13-4025-00 SUTA 1,224.68 851.40 2,000.00 813.37 2,000.00 5-13-4030-00 Group Insurance 585,779.20 697,034.23 706,000.00 639,646.58 706,000.00 5-13-4031-00 Medical Expenses 3,428.78 4,408.19 5,000.00 4,122.89 5,000.00 5-13-4035-00 Retirement-Employers Contr. 794,297.18 817,902.74 875,000.00 779,818.14 840,000.00 5-13-4040-00 Computer Services, Supply & 37,185.88 28,008.97 34,000.00 18,635.48 36,800.00 5-13-4110-00 workers Comp. 45,304.72 91,482.01 93,000.00 78,484.76 89,000.00 5-13-4111-00 Property Insurance 0.00 13,954.27 15,620.00 17,219.89 19,503.00 5-13-4130-00 Postage 0.00 0.00 250.00 0.00 250.00 5-13-4141-00 Sanitation 5,165.32 5,148.04 6,150.00 8,259.90 9,500.00 5-13-5030-00 Vehicle Repairs/Maint. 3,867.72 16,168.12 26,000.00 7,166.95 26,000.00 5-13-5035-00 Fuel 33,324.66 36,546.69 40,000.00 26,079.35 33,000.00 5-13-5042-00 Uniforms & Accessories Expe 8,509.77 4,421.11 3,500.00 1,600.67 3,500.00 5-13-5045-00 Utilities & Telephones 68,939.74 56,657.16 63,000.00 65,455.58 60,000.00 5-13-5048-00 Cellular Telephones 7,259.02 7,634.49 8,000.00 7,712.04 8,000.00 5-13-5055-00 Building Maintenance 16,911.66 29,583.42 20,000.00 121,806.25 20,000.00 5-13-5062-00 Office Supplies 1,347.73 1,023.87 3,500.00 1,498.03 2,000.00 5-13-5070-00 Miscellaneous 6,480.49 4,643.77 6,000.00 6,905.44 6,000.00 5-13-5075-00 Vehicle Insurance 0.00 11,420.07 45,000.00 33,148.78 40,000.00 5-13-5090-00 Dues & Subscriptions 1,924.62 1,982.37 2,000.00 2,041.82 2,000.00 5-13-5095-00 Schools/Training 11,534.59 10,948.81 15,000.00 13,066.26 18,000.00 5-13-6000-00 Travel & Convention 2,488.17 440.00 3,000.00 236.48 2,500.00 5-13-6010-00 Fire Equip Exp 10,682.45 21,258.71 23,000.00 27,504.44 23,000.00 5-13-6012-00 Fire Apparatus 0.00 33,588.85 30,000.00 30,104.42 35,000.00 5-13-6014-00 Fire Prevention/Inspect/Inv 4,158.13 4,265.15 5,000.00 4,588.92 4,000.00 5-13-6036-19 Sales Tax Expense 0.00 0.00 83,500.00 109,160.25 464,000.00 5-13-6195-00 Radio Equipment Repair 670.62 7,009.34 8,000.00 2,018.53 8,000.00 5-13-6202-00 Fire Safety House 387.06 0.00 350.00 0.00 350.00 5-13-6210-00 Act 833 Expense 110,267.65 94,744.13 170,000.00 383,775.06 170,000.00 5-13-6211-00 Loan Payment-Fire Truck 51,486.35 51,486.35 51.600.00 51.600.00 0.00 TOTAL Fire Department 4,810,393.72 5,006,859.67 5,419,170.00 5,261,157.57 5,866,303.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 9 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund District Court DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-14-4010-00 Salaries 386,077.38 379,954.11 400,000.00 379,977.82 488,000.00 5-14-4010-01 Salaries-Judge 46,326.24 46,326.23 47,226.00 27,538.36 0.00 5-14-4011-00 Overtime 0.00 0.00 0.00 0.00 3,500.00 5-14-4012-00 Employee Payout 0.00 15,880.46 5,000.00 0.00 5,000.00 5-14-4015-00 Longevity (LONG and ML) 2,250.00 990.00 1,900.00 600.00 2,200.00 5-14-4017-00 Christmas Bonus 700.00 900.00 1,100.00 1,100.00 1,200.00 5-14-4019-00 Incentive Pay 900.00 337.50 900.00 0.00 900.00 5-14-4020-00 FICA Expense 23,664.97 24,149.94 25,000.00 22,892.29 30,500.00 5-14-4021-00 Medicare Expense 5,534.80 5,648.13 6,000.00 5,353.69 7,250.00 5-14-4025-00 SUTA 294.67 264.28 500.00 184.47 500.00 5-14-4030-00 Group Insurance 85,710.11 97,906.26 92,000.00 103,485.97 120,000.00 5-14-4035-00 Retirement 59,532.70 57,028.16 63,120.00 58,013.17 76,000.00 5-14-4040-00 Computer Service,Supply & E 37,322.60 29,560.29 50,000.00 43,767.22 50,000.00 5-14-4110-00 Workers Comp 171.63 250.00 600.00 610.97 300.00 5-14-4130-00 Postage 3,562.55 4,390.42 3,500.00 3,319.35 3,500.00 5-14-5035-00 Vehicle Maintenance 0.00 0.00 0.00 0.00 750.00 5-14-5045-00 Utilities & Telephones 52,628.38 42,097.69 50,100.00 43,539.52 50,100.00 5-14-5055-00 Building Improvements 9,972.45 30,109.55 25,000.00 13,718.37 25,000.00 5-14-5062-00 Office Supplies/Equipment 13,716.86 16,478.68 22,625.00 21,839.32 22,625.00 5-14-5062-01 Court Automation Expense 5,121.16 35,026.55 12,000.00 1,326.86 12,000.00 5-14-5070-00 Miscellaneous 626.41 ( 20.81) 500.00 318.78 500.00 5-14-5075-00 Vehicle Insurance 0.00 0.00 0.00 0.00 300.00 5-14-5090-00 Dues & Subscriptions 1,995.00 1,695.00 2,000.00 1,200.00 2,000.00 5-14-6000-00 Travel/Training 2,724.74 5,075.56 10,000.00 7,278.95 15,000.00 5-14-7035-00 Security 31,135.82 31,989.31 39,500.00 28,965.19 9,500.00 5-14-7036-00 DWI Court 6,521.34 6,111.30 8,000.00 5,611.50 8,000.00 5-14-7037-00 Probation Court 8,109.65 4,863.06 8,000.00 5,958.79 8,000.00 5-14-7038-00 District Court Grant Expens 17,942.31 4,912.78 113,866.00 11,816.13 113,866.00 5-14-7100-00 Administrative Justice Fund 464,190.48 480,509.82 500,000.00 440,568.08 500.000.00 TOTAL District Court 1,266,732.25 1,322,434.27 1,488,437.00 1,228,984.80 1,556,491.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 10 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Library DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-15-5045-01 Utilities & Telephones-Libr 55,148.13 40,874.56 50,000.00 33,256.03 50,000.00 5-15-5055-01 Building Maintenance-Librar 23,479.25 29,325.36 24,000.00 31,644.79 24,000.00 5-15-5056-01 Cleaning Supplies-Library 1,987.49 2,510.59 3,000.00 764.57 3,000.00 5-15-5070-01 Miscellaneous-Library 606.30 333.48 500.00 397.07 500.00 5-15-7035-01 Janitorial Services 10.000.00 0.00 10,000.00 10,000.00 10.000.00 TOTAL Library 91,221.17 73,043.99 87,500.00 76,062.46 87,500.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 11 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Senior Inn DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-16-5045-00 Utilities- Senior Inn 31,910.42 24,250.90 30,000.00 25,059.61 30,000.00 5-16-5055-00 Building Maint. Senior Inn 4,204.90 3,885.42 3,000.00 3,185.76 3,000.00 5-16-5062-00 Senior Inn Supplies 374.89 491.06 1,000.00 367.08 1.000.00 TOTAL Senior Inn 36,490.21 28,627.38 34,000.00 28,612.45 34,000.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 12 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Old Town Merchants Assoc. DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-17-5045-00 Utilities & Telephone 2,420.28 7,923.91 2,000.00 1,762.59 2,000.00 5-17-5055-00 Building Maintenance-OTM 4,569.43 4,177.66 3,500.00 3,387.95 4,000.00 5-17-5062-00 Supplies 194.14 339.13 500.00 0.00 500.00 TOTAL Old Town Merchants Assoc. 7,183.85 12,440.70 6,000.00 5,150.54 6,500.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 13 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Code Enforcement DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-24-4010-00 Salaries 166,374.41 173,188.08 179,585.00 164,006.35 187,000.00 5-24-4012-00 Employee Payout 0.00 0.00 5,000.00 0.00 5,000.00 5-24-4013-00 KVBB 0.00 0.00 13,000.00 11,750.00 13,000.00 5-24-4015-00 Longevity (LONG) 2,610.00 2,820.00 3,000.00 2,850.00 3,200.00 5-24-4017-00 Christmas Bonus 300.00 400.00 400.00 400.00 400.00 5-24-4020-00 FICA Expense 10,147.03 10,490.08 11,000.00 10,362.44 11,000.00 5-24-4021-00 Medicare Expense 2,373.10 2,453.54 2,500.00 2,423.50 2,500.00 5-24-4025-00 SUTA 103.77 59.26 120.00 68.74 120.00 5-24-4030-00 Group Insurance 37,529.48 56,268.90 39,100.00 46,613.33 55,500.00 5-24-4035-00 Retirement 25,642.03 26,964.54 27,000.00 26,581.34 28,645.00 5-24-4040-00 Computer Service & Supply 2,032.39 1,811.37 3,200.00 2,024.21 3,200.00 5-24-4110-00 Workers Comp 0.00 1,500.00 1,500.00 2,620.00 1,851.00 5-24-4130-00 Postage 451.15 676.27 1,000.00 614.74 750.00 5-24-5030-00 Vehicle Repairs/Maintenance 778.79 3,719.72 4,900.00 10,224.50 7,000.00 5-24-5035-00 Vehicle Gasoline 7,810.18 7,889.33 9,300.00 5,837.81 7,000.00 5-24-5042-00 Uniforms and Accessories 5,679.00 2,693.23 3,400.00 3,469.31 3,400.00 5-24-5048-00 Cellular Telephones 1,643.43 1,992.24 1,800.00 3,035.88 3,000.00 5-24-5062-00 Office Supplies/Equipment 1,410.45 445.62 2,800.00 1,908.21 2,800.00 5-24-5070-00 Miscellaneous 814.20 619.15 1,200.00 788.66 1,200.00 5-24-5075-00 Vehicle Insurance 1,605.13 ( 23.17) 1,800.00 839.52 1,600.00 5-24-5095-00 Travel/Training 0.00 0.00 0.00 0.00 500.00 5-24-6021-00 ACO-Electric 5,302.61 5,696.12 6,300.00 5,322.46 6,300.00 5-24-6023-00 ACO-Water 1,784.48 1,743.16 2,000.00 1,762.71 2,000.00 5-24-6024-00 ACO Shelter Maintenance 7,693.82 3,382.72 5,000.00 4,181.86 5,000.00 5-24-6026-00 ACO Landfill/Permits 765.85 738.36 1,000.00 666.82 1,000.00 5-24-6034-00 ACO-Animal Control Equipmen 1,207.80 644.55 1,500.00 635.48 1,000.00 5-24-6036-00 ACO Veterinarian Expense 0.00 0.00 1,000.00 38.70 1,000.00 5-24-9010-00 Fixed Assets 0.00 0.00 0.00 23.000.00 53,000.00 TOTAL Code Enforcement 284,059.10 306,173.07 328,405.00 332,026.57 408,166.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 14 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Building Department DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-25-4010-00 Salaries 89,610.24 92,298.48 95,100.00 87,145.30 97,921.00 5-25-4012-00 Employee Payout 0.00 0.00 0.00 0.00 0.00 5-25-4015-00 Longevity (LONG and L2) 1,470.00 1,590.00 1,500.00 1,565.00 1,500.00 5-25-4017-00 Christmas Bonus 200.00 200.00 200.00 200.00 200.00 5-25-4020-00 FICA Expense 5,379.10 5,364.16 8,000.00 5,255.56 81000.00 5-25-4021-00 Medicare Expense 1,258.10 1,254.50 1,400.00 1,229.14 1,400.00 5-25-4025-00 SUTA 51.27 27.76 120.00 26.87 120.00 5-25-4030-00 Group Insurance 12,004.85 14,545.34 15,975.00 14,643.75 23,062.00 5-25-4035-00 Retirement 13,953.54 14,383.68 14,570.00 13,590.50 14,570.00 5-25-4040-00 Computer Service,Supply & E 336.00 576.99 750.00 19.70 750.00 5-25-4110-00 Workers Comp 969.68 820.00 1,375.00 1,374.67 435.00 5-25-4125-00 Act 474 5,276.25 4,451.25 6,500.00 2,821.09 6,500.00 5-25-4126-00 Bldg. Permits Ded. to Sidew 11,542.56 5,795.19 12,000.00 6,510.24 12,000.00 5-25-4130-00 Postage 23.46 2.07 250.00 11.59 250.00 5-25-5030-00 Vehicle Repairs/Mtnce. 648.84 4,182.60 3,500.00 4,518.76 3,500.00 5-25-5035-00 Fuel 3,294.90 2,958.07 3,500.00 2,693.23 3,500.00 5-25-5045-00 Utilities & Telephones 764.44 192.33 200.00 1,424.90 200.00 5-25-5048-00 Cellular Telephones 1,128.90 1,235.34 1,500.00 1,132.28 lr500.00 5-25-5062-00 Office Supplies 213.96 1,282.05 3,750.00 577.96 3,750.00 5-25-5070-00 Miscellaneous ( 2.00) 200.00 250.00 105.00 250.00 5-25-5075-00 Vehicle Insurance 972.00 ( 75.08) 980.00 388.65 500.00 5-25-5090-00 Dues & Subscriptions 610.10 800.50 800.00 339.09 800.00 5-25-6000-00 Travel & Convention 255.00 125.00 250.00 0.00 250.00 TOTAL Building Department 149,961.19 152,210.23 172,470.00 145,573.28 180,958.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 15 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Levee DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-27-5070-00 Miscellaneous - Levee Exp. 0.00 0.00 0.00 0.00 0.00 5-27-7035-00 Contract Labor 0.00 0.00 1,950.00 2f100.00 1,950.00 TOTAL Levee 0.00 0.00 1,950.00 2,100.00 1,950.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 16 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Planning Department NEW DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-28-4010-00 Salaries 0.00 113,918.16 117,340.00 108,590.39 122,467.00 5-28-4012-00 Employee Payout 0.00 0.00 32,000.00 0.00 25,000.00 5-28-4015-00 Longevity (L2) 0.00 390.00 500.00 465.00 500.00 5-28-4017-00 Christmas Bonus 0.00 200.00 200.00 200.00 200.00 5-28-4020-00 FICA Expense 0.00 6,965.98 7,000.00 6,578.41 7,000.00 5-28-4021-00 Medicare Expense 0.00 1,629.14 2,000.00 1,538.58 2,000.00 5-28-4025-00 SUTA 0.00 27.76 120.00 26.87 120.00 5-28-4030-00 Group Insurance 0.00 22,975.30 23,100.00 21,139.58 23,100.00 5-28-4035-00 Retirement 0.00 18,063.54 18,100.00 17,212.94 18,765.00 5-28-4040-00 Computer Service & Supplies 0.00 64.11 1,000.00 19.70 1,000.00 5-28-4050-00 Vehicle Allowance 0.00 3,000.00 3,000.00 2,750.00 3,000.00 5-28-4053-00 Engineering Services 0.00 5,343.75 10,000.00 2,843.75 10,000.00 5-28-4110-00 Worker's Compensation 0.00 815.00 1,375.00 1,374.67 435.00 5-28-4121-00 Advertising 0.00 2,361.25 2,500.00 2,172.50 3,000.00 5-28-4122-00 Historic Dist Grant Expens 0.00 34,145.05 28,000.00 11,666.50 30,000.00 5-28-4130-00 Postage 0.00 251.65 750.00 210.56 750.00 5-28-5045-00 Utilities & Telephone 0.00 705.21 850.00 868.43 850.00 5-28-5048-00 Cell Phone Allowance 0.00 600.00 500.00 550.00 500.00 5-28-5062-00 Office Supplies & Equipment 0.00 1,882.03 2,000.00 2,937.14 6,000.00 5-28-5070-00 Miscellaneous 0.00 0.00 500.00 70.00 500.00 5-28-5090-00 Dues & Subscriptions 0.00 517.00 2,700.00 150.00 2,700.00 5-28-5095-00 Travel/Training 0.00 0.00 3,250.00 0.00 3,250.00 5-28-5096-00 Filing Fees 0.00 0.00 0.00 0.00 750.00 TOTAL Planning Department NEW 0.00 213,854.93 256,785.00 181,365.02 261,887.00 NOR- 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 17 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Parks & Recreation DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-31-4010-00 Salaries 172,616.41 176,695.69 179,985.00 168,760.40 188,985.00 5-31-4010-01 Contract Labor - Temp Emplo 0.00 58,533.30 72,000.00 70,584.32 72,000.00 5-31-4011-00 Overtime 0.00 11,619.60 15,000.00 11,533.46 15,000.00 5-31-4012-00 Employee Payout 0.00 1,683.49 5,000.00 0.00 5,000.00 5-31-4015-00 Longevity (L2 and LONG) 2,025.00 2,042.50 2,100.00 2,135.00 2,300.00 5-31-4017-00 Christmas Bonus 300.00 400.00 400.00 400.00 400.00 5-31-4020-00 FICA Expense 10,572.16 11,680.84 14,000.00 10,912.49 14,000.00 5-31-4021-00 Medicare Expense 2,472.41 2,731.78 3,000.00 2,551.98 3,000.00 5-31-4025-00 SUTA 93.27 75.01 150.00 54.87 150.00 5-31-4030-00 Group Insurance 35,284.48 39,670.56 37,240.00 34,131.24 37,240.00 5-31-4035-00 Retirement 26,720.49 29,046.97 30,000.00 27,206.93 30,000.00 5-31-4110-00 Worker's Comp 1,742.44 2,958.00 4,800.00 3,968.75 3,110.00 5-31-4111-01 Property Insurance 11,573.77 13,881.53 16,175.00 16,145.20 17,963.00 5-31-4130-01 Postage 0.00 0.00 40.00 0.00 40.00 5-31-4141-00 Sanitation/Parks 1,820.57 6,400.20 7,000.00 6,044.80 7,000.00 5-31-5030-00 Vehicle Repairs/Maint. 2,840.41 6,125.16 13,000.00 11,457.03 13,000.00 5-31-5035-00 Fuel 20,452.28 20,278.13 18,500.00 13,297.41 18,500.00 5-31-5042-00 Uniforms & Accessories 1,275.33 1,886.49 2,000.00 751.54 2,000.00 5-31-5045-00 Utilities & Telephone 31,050.51 112,391.02 94,000.00 105,460.28 94,000.00 5-31-5048-00 Cellular Telephones 2,186.25 2,369.23 2,500.00 2,451.68 2,500.00 5-31-5055-00 Bldg. & Equip. Maint 15,091.02 19,750.46 20,500.00 27,638.12 20,500.00 5-31-5062-00 Supplies-Parks 4,634.28 28,309.17 34,500.00 26,606.27 34,500.00 5-31-5063-01 Chemicals & Fertilizer 5,079.64 5,685.72 8,000.00 6,063.65 8,000.00 5-31-5063-03 Irrigation 0.00 0.00 500.00 0.00 500.00 5-31-5070-00 Miscellaneous 2,952.50 ( 754.70) 2,000.00 2,102.28 2,000.00 5-31-5075-00 Vehicle Insurance 11,539.42 ( 1,381.52) 12,000.00 5,348.58 6,000.00 5-31-5076-00 Parks Dept Equip 33 0.00 0.00 0.00 0.00 10,400.00 5-31-6010-00 Small Tools 1,150.57 973.70 1,000.00 761.38 1,000.00 5-31-7035-00 Contract Mowing 30.52 7,900.00 2,100.00 7,425.00 61000.00 5-31-7072-01 Equipment Rental 85.21 0.00 400.00 293.25 400.00 5-31-7074-00 Storage Facility Rent 58,150.00 56,430.38 57,500.00 50,963.57 57,500.00 TOTAL Parks & Recreation 421,738.94 617,382.71 655,390.00 615,049.48 672,988.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 18 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Property Maintenance DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-32-4010-00 Salaries 228,605.11 104,177.84 120,900.00 108,025.16 120,900.00 5-32-4010-01 Contract Labor 0.00 0.00 0.00 6,822.90 0.00 5-32-4011-00 Overtime 0.00 0.00 0.00 0.00 0.00 5-32-4012-00 Employee Payouts 0.00 813.70 5,000.00 0.00 5,000.00 5-32-4015-00 Longevity (LONG) 405.00 402.50 500.00 465.00 700.00 5-32-4017-00 Christmas Bonus 300.00 200.00 300.00 200.00 300.00 5-32-4020-00 FICA Expense 7,081.84 6,419.75 7,000.00 5,138.30 7,000.00 5-32-4021-00 Medicare Expense 1,656.32 1,501.34 2,000.00 1,201.70 2,000.00 5-32-4025-00 SUTA 72.27 58.69 120.00 26.87 120.00 5-32-4030-00 Group Insurance 16,565.59 15,858.25 21,300.00 12,991.66 21,300.00 5-32-4031-00 Medical Expenses 0.00 216.88 1,000.00 0.00 1,000.00 5-32-4035-00 Retirement 17,466.57 15,707.57 18,500.00 12,685.70 18,500.00 5-32-4110-00 Workers Comp 594.32 1,427.00 1,900.00 1,910.30 1,402.00 5-32-4141-01 Sanitation 4,296.43 3,363.38 2,000.00 2,724.97 3,500.00 5-32-5030-00 Vehicle Repair/Maint. 2,417.98 5,398.60 2,000.00 1,725.44 3,500.00 5-32-5030-01 Mowing Equipment Maint 1,670.63 3,826.58 4,100.00 3,791.77 4,100.00 5-32-5035-00 Fuel 2,437.24 132.54 2,500.00 0.00 2,500.00 5-32-5042-00 Uniforms & Accessories 142.03 1,599.18 1,400.00 361.60 1,400.00 5-32-5045-03 Utilities & Telephone 8,111.84 8,638.63 8,400.00 5,241.05 8,400.00 5-32-5055-00 Building Maint 2,081.04 8,905.06 9,700.00 12,031.34 11,000.00 5-32-5055-11 Leased Property Expenses 9,646.56 0.00 1,500.00 158.78 11500.00 5-32-5055-12 Recycling Dumpters 8,700.00 12,375.00 15,000.00 14,000.00 15,000.00 5-32-5056-00 Cleaning Supplies 1,439.43 3,822.40 5,500.00 1,824.86 5,500.00 5-32-5062-00 Office Supplies and Materia 0.00 340.78 500.00 446.12 500.00 5-32-5063-03 Irrigation 0.00 120.65 500.00 108.17 500.00 5-32-5070-00 Miscellaneous 804.26 5,648.94 3,500.00 3,815.63 3,500.00 5-32-5075-00 Vehicle Insurance 873.00 ( 73.40) 500.00 357.88 500.00 5-32-5090-00 Due & Subscription 0.00 0.00 50.00 0.00 50.00 TOTAL Property Maintenance 315,367.46 200,881.86 235,670.00 196,055.20 239,672.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 19 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Yard Waste DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-33-4010-00 Salaries 93,925.90 77,760.70 78,900.00 73,412.46 83,400.00 5-33-4011-00 Overtime 0.00 17,473.27 12,000.00 12,933.92 17,000.00 5-33-4012-00 Employee Payout 0.00 0.00 5,000.00 0.00 5,000.00 5-33-4015-00 Longevity (LONG) 1,170.00 1,290.00 1,300.00 1,290.00 1,500.00 5-33-4017-00 Christmas Bonus 200.00 200.00 300.00 200.00 300.00 5-33-4020-00 FICA Expense 5,706.41 5,798.70 6,100.00 5,337.05 6,100.00 5-33-4021-00 Medicare Expense 1,334.50 1,356.17 2,000.00 1,248.18 2,000.00 5-33-4025-00 SUTA 51.28 27.76 60.00 26.87 60.00 5-33-4030-00 Group Insurance 17,916.22 22,975.30 23,100.00 12,991.66 14,500.00 5-33-4035-00 Retirement 14,568.70 14,787.43 15,150.00 13,425.90 15,000.00 5-33-4110-00 Workers Comp 625.60 1,532.00 2,035.00 2,034.14 1,200.00 5-33-4141-00 Sanitation 1,100.15 1,296.00 1,400.00 0.00 1,400.00 5-33-5030-00 Vehicle/Equip Repair & Main 370.12 4,114.55 4,500.00 3,394.12 4,500.00 5-33-5035-00 Fuel 17,203.19 16,052.71 15,000.00 10,808.68 15,000.00 5-33-5042-00 Uniforms & Accessories 1,267.15 983.48 1,600.00 958.12 1,600.00 5-33-5045-00 Utilities & Telephone 431.86 1,043.40 1,100.00 956.45 1,100.00 5-33-5052-00 Tree Removal 1,900.00 32.71 2,000.00 1,118.69 2,000.00 5-33-5052-01 Compost Site 25.91 2,066.47 5,000.00 1,602.73 5,000.00 5-33-5062-00 Material and Supplies 78.59 74.14 11000.00 141.86 1,000.00 5-33-5070-00 Miscellaneous 15,760.70 840.38 3,000.00 19.70 3,000.00 5-33-5075-00 vehicle Insurance 867.70 79.62 1,000.00 545.77 600.00 5-33-5090-00 Due & Subscription 2,280.46 206.00 1,500.00 0.00 1,500.00 5-33-5095-00 School & Training 0.00 653.00 750.00 500.00 750.00 5-33-6010-00 Small Tools 699.19 4,314.47 2,300.00 251.22 2,300.00 5-33-6010-03 Truck Rental 1,440.00 11,548.96 7,500.00 0.00 7,500.00 5-33-9010-00 Fixed Assets 0.00 0.00 55.000.00 0.00 50,000.00 TOTAL Yard Waste 178,923.63 186,507.22 248,595.00 143,197.52 243,310.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 20 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Cemetery DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-51-5045-00 Utilities & Telephone 672.59 631.89 650.00 546.96 650.00 5-51-5062-00 Materials & Supplies 657.45 0.00 0.00 0.00 0.00 5-51-5070-00 Miscellaneous-Cemetery 6,678.38 492.63 1,750.00 300.00 1,750.00 5-51-5090-00 Historic Preservation 0.00 0.00 0.00 0.00 0.00 TOTAL Cemetery 8,008.42 1,124.52 2,400.00 846.96 2,400.00 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 21 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund King Opera House DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-54-4110-00 Ins./Surety Bond 103.00 103.00 0.00 0.00 0.00 5-54-4141-00 Sanitation 1,610.64 2,535.60 2,500.00 2,161.33 2,500.00 5-54-4160-00 Return/Cleaning Fees 0.00 0.00 0.00 0.00 0.00 5-54-5045-00 Utilities & Telephone 16,968.87 14,179.06 16,500.00 11,766.47 14,500.00 5-54-5055-00 Building Maint./Repairs 3,801.04 2,347.14 13,500.00 15,211.32 13,500.00 5-54-5055-02 Security System 621.40 50.37 0.00 2,484.56 0.00 5-54-5062-00 Supplies 936.30 198.55 500.00 438.19 500.00 5-54-5070-00 Miscellaneous 54.71 0.00 500.00 2.99 500.00 5-54-5200-00 Contracts 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 5-54-9010-00 Fixed Assets-KOH 0.00 0.00 0.00 0.00 0.00 TOTAL King Opera House 30,095.96 25,413.72 39,500.00 38,064.86 37,500.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12-22-2025 04:05 PM C I T Y O F V A N B U R E N PAGE: 22 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 10 -General Fund Capital Improvement DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-91-5203-11 Capital Imp.-Administration 31,340.62 35,676.06 10,000.00 10,581.90 35,000.00 5-91-5203-12 Capital Improvement-PD 110,695.80 107,089.36 110,000.00 161,203.71 55,000.00 5-91-5203-13 Capital Imp-Fire Dept. 98,900.10 100,208.11 135,000.00 30,543.69 70,000.00 5-91-5203-18 Capital Imp-Levee 2,414.99 2,171.62 8,000.00 0.00 6,000.00 5-91-5203-19 C I -Storm Disaster Recover 29,912.99 114,947.48 25,000.00 130,163.44 25,000.00 5-91-5203-20 Capital Imp. Street - Inhou 18,952.18 58,138.68 75,000.00 79,413.60 0.00 5-91-5203-21 Capital Imp.-Street & Drain 996,340.86 658,987.46 1,500,000.00 1,455,254.81 2,000,000.00 5-91-5203-22 Capital Imp.-Water & Sewer 240,000.00 240,000.00 260,000.00 220,000.00 240,000.00 5-91-5203-31 Capital Imp.-Parks & Rec. 94,321.71 148,580.08 60,000.00 94,932.65 45,000.00 5-91-5203-33 Capital Imp.-Senior Inn 1,235.79 15,931.97 1,000.00 0.00 1,000.00 5-91-5203-34 Intermodal Port Expenses 21,140.00 13,610.00 17,000.00 11,868.00 20,000.00 5-91-5203-41 Capital improvements-Librar 12,886.20 30,410.40 15,000.00 9,158.97 50,000.00 5-91-5203-51 Capital Imp. - Cemetery 0.00 0.00 9,000.00 0.00 15,000.00 5-91-5203-55 Capital Improvements-Sidewa 597,770.63 48,917.16 550,000.00 14,895.32 390,000.00 5-91-5203-60 Partnership 0.00 0.00 0.00 0.00 0.00 TOTAL Capital Improvement 2,255,911.89 1,574,668.38 2,775,000.00 2,224,016.09 2,952,000.00 *** TOTAL EXPENDITURES *** 21,146,010.26 16,775,012.97 19,438,759.00 17,576,693.91 20,526,527.00 *** END OF REPORT *** 12-22-2025 04:06 PM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 20 -Street Fund FINANCIAL SUMMARY (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY INTEREST 144,158.62 188,656.93 85,000.00 144,862.55 125,000.00 TAXES 2,461,475.52 2,447,320.27 2,470,000.00 2,115,526.34 2,470,000.00 PERMITS/FEES 3,350.00 3,700.00 2,500.00 3,700.00 2,500.00 REIMBURSEMENT REVENUE 18,868.05 13,860.00 19,000.00 9,900.00 19,000.00 MISCELLANEOUS 9,906.60 1,296.56 5,000.00 129,664.27 5,000.00 TRANSFERS IN 500,000.00 0.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 3,137,758.79 2,654,833.76 2,581,500.00 2,403,653.16 2,621,500.00 EXPENDITURE SUMMARY Street Department 1,932,356.01 1,841,459.19 2,580,340.00 5.135.670.67 2.583.007.00 *** TOTAL EXPENDITURES *** 1,932,356.01 1,841,459.19 2,580,340.00 5,135,670.67 2,583,007.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ** REVENUE OVER(UNDER) EXPENDITURES ** 1,205,402.78 813,374.57 1,160.00 ( 2,732,017.51) 38,493.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12-22-2025 04:06 PM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 20 -Street Fund REVENUES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE INTEREST 4000 Interest Earned 144,158.62 188.656.93 85,000.00 144,862.55 125,000.00 TOTAL INTEREST 144,158.62 188,656.93 85,000.00 144,862.55 125,000.00 TAXES. 4100 State Turnback-Street 1,958,590.94 1,909,233.36 1,950,000.00 1,805,051.37 1,950,000.00 4105 Property Tax 502,884.58 538,OB6.91 520,000.00 310,474.97 520,000.00 TOTAL TAXES 2,461,475.52 2,447,320.27 2,470,000.00 2,115,526.34 2,470,000.00 PERMITS/FEES 4507 Street Cut 3,350.00 3,700.00 2,500.00 3,700,0.a 2,500.00 TOTAL PERMITS/FEES 3,350.00 3,700.00 2,500.00 3,700.00 2,500.00 REIMBURSEMENT REVENUE 4611 Employee Portion-Insurance 18,868.05 13.860.00 19,000.00 9,900.00 19,000.00 TOTAL REIMBURSEMENT REVENUE 18,868.05 13,860.00 19,000.00 9,900.00 19,000.00 MISCELLANEOUS 4720 Misc. - Street 9,906.60 1,296.56 5,000.00 125,934.47 5,000.00 4728 State Funds 0.00 0.00 0.00 0.00 0.00 4729 Federal Funds 0.00 0.00 0.00 0.00 0.00 4797 Sales & Use Tax Rebate 0.00 0.00 0.00 3,729.80 0.00 TOTAL MISCELLANEOUS 9,906.60 1,296.56 5,000.00 129,664.27 5,000.00 TRANSFERS IN 4801 Transfer In FROM Other Funds 500.000.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS IN 500,000.00 0.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 3,137,758.79 2,654,833.76 2,581,500.00 2,403,653.16 2,621,500.00 12-22-2025 04:06 PM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 20 -Street Fund Street Department DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-21-4010-00 Salaries 555,135.88 562,843.09 556,000.00 481,557.71 590,000.00 5-21-4011-00 Overtime 0.00 5,459.31 9,200.00 19,009.76 18,000.00 5-21-4012-00 Employee Payout 0.00 42,424.28 25,000.00 66.74 25,000.00 5-21-4013-00 Temporary Employees 0.00 0.00 75,000.00 33,961.05 41,000.00 5-21-4015-00 Longevity (L2) 7,050.00 6,845.00 7,750.00 5,670.00 8,000.00 5-21-4017-00 Christmas Bonus 1,200.00 1,300.00 1,500.00 1,100.00 1,500.00 5-21-4019-00 Incentive Pay 900.00 900.00 850.00 825.00 850.00 5-21-4020-00 FICA Expense 32,429.65 37,501.25 34,300.00 30,462.92 34,000.00 5-21-4021-00 Medicare Expense 7,584.42 8,770.52 8,500.00 7,124.45 8,500.00 5-21-4025-00 SUTA 264.07 236.05 400.00 194.79 400.00 5-21-4030-00 Group Insurance 139,456.19 147,030.63 133,100.00 121,863.13 138,000.00 5-21-4031-00 Drug Screen/Medical Exp 67.00 469.00 500.00 204.50 500.00 5-21-4035-00 Retirement 82,992.01 88,894.83 85,500.00 77,651.52 85,500.00 5-21-4040-00 Computer Supply & Equipment 13,085.16 13,428.20 16,000.00 5,700.10 19,510.00 5-21-4110-00 Workers Comp. 11,836:26 14,599.00 16,945.00 16,943.91 17,163.00 5-21-4111-00 Property Insurance 8,444.26 10,242.81 10,245.00 13,316.08 14,562.00 5-21-4121-00 Advertising & Publications 0.00 33.60 50.00 0.00 50.00 5-21-4122-00 AR One Call 0.00 168.04 300.00 1,376.09 4,000.00 5-21-4123-00 COL License Renewal 0.00 263.80 300.00 105.46 300.00 5-21-4124-00 Street Bond Refunds 0.00 0.00 3,200.00 0.00 3,200.00 5-21-4130-00 Postage 0.00 0.00 50.00 0.00 50.00 5-21-4141-00 Sanitation 3,329.38 2,584.20 3,800.00 2,479.98 3,800.00 5-21-5032-00 Vehicle Repair & Maintenanc 0.00 14,699.39 40,000.00 20,903.26 25,000.00 5-21-5033-00 Equipment Repair & Main 1,696.28 34,448.65 41,300.00 53,217.66 56,300.00 5-21-5035-00 Fuel 16,444.99 30,391.30 55,000.00 16,008.04 25,000.00 5-21-5042-00 Uniforms & PPE 4,045.22 5,358.27 7,000.00 7,501.05 7,000.00 5-21-5044-00 Utilities -Telephone-Securi 0.00 16,468.67 22,750.00 26,906.27 27,000.00 5-21-5050-00 Street/Drain Repair & Main 422,475.00 194,905.94 580,000.00 3,366,377.81 580,000.00 5-21-5050-01 Snow Removal 6,561.59 24,460.93 15,000.00 22,801.23 25,000.00 5-21-5050-04 Bridges 18,071.56 5,474.68 5,000.00 0.00 5,000.00 5-21-5050-05 Patching 11,069.47 17,283.63 15,000.00 17,173.04 15,000.00 5-21-5050-06 Railroad Crossing Maintenan 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5-21-5052-00 Tree Trim 6,325.00 5,175.00 4,500.00 4,200.00 4,500.00 5-21-5053-00 Sidewalk Maint. 12,750.64 1,018.76 8,000.00 5,927.33 8,000.00 5-21-5054-00 Street Light Repair & Main 301,317.77 279,957.70 300,000.00 261,000.91 300,000.00 5-21-5054-01 Traffic Sign Maint. 3,506.67 4,537.58 11,000.00 23,374.46 11,000.00 5-21-5054-02 Traffic Signal Maint. 18,652.50 26,550.66 35,000.00 119,934.49 35,000.00 5-21-5054-03 School Beacons 380.15 871.29 4,500.00 2,436.20 4,500.00 5-21-5055-00 Building Maintenance 2,777.55 3,828.95 5,000.00 1,745.09 5,000.00 5-21-5056-00 ARKUPS Expense 0.00 0.00 8,000.00 3,381.90 8,522.00 5-21-5058-00 Street Cut Expense 0.00 0.00 5,000.00 0.00 5,000.00 5-21-5059-00 Accident-Project Expense 0.00 0.00 5,000.00 0.00 5,000.00 5-21-5062-00 Office Supplies/Equip 373.84 1,421.39 3,200.00 1,155.36 3,200.00 5-21-5066-00 Shop Supplies-Spray Chemica 0.00 29,588.40 30,000.00 24,406.22 30,000.00 5-21-5070-00 Miscellaneous 6,581.92 6,952.65 6,000.00 4,240.27 6,000.00 5-21-5075-00 Vehicle Insurance 22,472.67 675.35 22,500.00 13,584.30 15,000.00 5-21-5090-00 Dues & Subscriptions 2,642.42 425.00 2,400.00 1,020.00 2,400.00 5-21-5095-00 Travel/Training 1,085.48 3,438.52 3,500.00 515.00 3,500.00 5-21-5200-26 Contract Serv.(Map & Cad)En 23,924.08 16,398.93 17,000.00 16,474.55 17,000.00 12-22-2025 04:06 PM C I T Y O F V A N B U R E N PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2025 20 -Street Fund Street Department DEPARTMENT EXPENDITURES (----------- 2025 -----------) 2026 2023 2024 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-21-6001-00 Outside Engineer Svc & Con 0.00 781.25 10,000.00 3,296.25 10,000.00 5-21-6010-02 Small Tools-Comsumables 740.62 1,164.12 2,200.00 1,982.01 2,200.00 5-21-6012-00 Equipment Rental 0.00 3,981.27 8,000.00 1,147.13 8,000.00 5-21-9010-00 Fixed Assets 137,265.00 162,207.30 315,000.00 247,467.82 315,000.00 5-21-9020-00 Transfer OUT To Other Funds 42,421.31 0.00 0.00 47,879.63 0.00 TOTAL Street Department 1,932,356.01 1,841,459.19 2,580,340.00 5,135,670.67 2,583,007.00 *** TOTAL EXPENDITURES *** 1,932,356.01 1,841,459.19 2,580,340.00 5,135,670.67 2,583,007.00 *** END OF REPORT ***