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RES NO 02-04-2026 CITY OF VAN BUREN, ARKANSAS RESOLUTION NO.0� —(- --2026 BE IT ENACTED BY THE CITY COUNCIL, FOR THE CITY OF VAN BUREN, ARKANSAS,A RESOLUTION TO BE ENTITLED: A RESOLUTION ADOPTING A REVISED BUDGET FOR THE YEAR ENDING DECEMBER 31,2025. NOW, THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN,ARKANSAS, THAT: SECTION 1: 2025 current year's revenues of $23,850,500.07 (Twenty Three Million, Eight Hundred Fifty Thousand, Five Hundred Dollars and Seven Cents) are appropriated and a copy of said budget is attached hereto and made a part hereof; said revenue includes the deduction of 2024 revenues which were received in January 2025,and includes the addition of 2025 revenues received in January 2026. SECTION 2: 2025 current year's expenditures of$24,932,015.48 (Twenty Four Million, Nine Hundred Thirty Two Thousand, Fifteen Dollars and Forty Eight Cents) including expenditures from prior year's balances are attached hereto and made a part hereof; said expenditures include the deduction of 2024 expenditures posted in January 2025 and includes the addition of 2025 expenses posted in January of 2026. SECTION 3: All expenditures are approved,and a copy of the Revised Budget is attached hereto and made a part hereof. IN WITNESS WHEREOF,the City of Van Buren, Arkansas,by its City Council, did pass, approve, and adopt,by a vote of k for and against,the foregoing Resolution at its regular meeting held on the 91h day of February 2026. k G\er Try ds< r `^ J eph P urst City of Van Buren r ATTESTED: d �County,P<�`a�yy APPROVED AS TO FORM: 5 0���1"M d d—�, Shawnna Reynblds7 Jacob Howell City Clerk/Treasurer City Attorney ACTUAL GF Revenue ACTUAL GF Expenses Received in 2025 $21,135,813.80 Posted in 2025 $ 19,679,919.95 ACTUAL SF Revenue ACTUAL SF Expenses Received in 2025 $ 2,852,641.89 Posted in 2025 $ 5,255,711.85 $23,988,455.69 $ 24,935,631.80 2024 GF Revenue 2024 SF Expenses Received in Jan 2025 $ (298,764.72) Posted in Jan 2025 $ (117,941.22) 2024 SF Revenue 2024 SF Expenses Received in Jan 2025 $ (169,925.46) Posted in Jan 2025 $ (3,645.60) $ (468,690.18) $ (121,586.82) 2025 GF Revenue 2025 GF Expenses Received in Jan 2026 $ 196,799.71 Posted in Jan 2026 $ 117,241.79 2025 SF Revenue 2025 SF Expenses Received in Jan 2026 $ 133,934.85 Posted in Jan 2026 $ 728.71 $ 330,734.56 $ 117,970.50 2025 Amended 2025 Amended Revenue Budget $23,850,500.07 Expense Budget $ 24,932,015.48 i 1-16-2026 01:59 PM C I T Y O F V A N B U R E N PAGE: 3 STATEMENT OF R VS. ACTUAL 1 �11�rid ORIGINAL CURRENT MONTHLY YEAR-TO-DATE LAST YEAR REVENUE 6 REVENUES BUDGET BUDGET REVENUE REVENUE YEAR-TO-DATE RECEIVABLE RECEIVED 4797 Sales 6 Use Tax Rebate 0 0 420.72 29,001.18 0.00 ( 29,001.16) 0.00 TOTAL MISCELLANEOUS 208,625 _06,625 14,052.93 330,195.54 464,947.06 ( 121,570.54) 158.27 TRANSFERS IN 4801 Transfer In FROM Other Funds 0 0 250,000.00 875,000.00 525,000.00 ( 875,000.00) 0.00 TOTAL TRANSFERS IN 0 0 250,000.00 875,000.00 52� ( 875,000.00) 0.00 TOTAL REVENUES 19,44C,5_15 19,440,525 2,193,709.40 ,•. 9,341,379.77 ( 1,695,288.80) 108.72 1-16-2026 01:59 PM C I T Y O F V A N B U R E N PAGE: 22 STATEMENT OF EXPEN GET VS. ACTUAL AS OF: DV-66MBEn JiST, 2025 General Fund' kcal Improvement ORIGINAL CURRENT MONTHLY YEAR-TO-DATE LAST YEAR BALANCE % EXPENDITURES BUDGET BUDGET EXPENDITURE EXPENDITURE YEAR-TO-DATE REMAINING EXPENDED 5-91-5203-11 Capital Imp.-Administratio 10,000 10,000 0.00 10,581.90 35,676.06 ( 581.90) 105.82 5-91-5203-12 Capital Improvement-PD 110,000 110,000 0.00 161,203.11 107,089.36 ( 51,203.71) 146.55 5-91-5203-13 Capital Imp-Fire Dept. 135,000 135,000 50,803.56 81,347.25 100,208.11 53,652,75 60.26 5-91-5203-18 Capital Imp-Levee 8,000 8,000 0.00 0.00 2,171.62 8,000.00 0.00 5-91-5203-19 C I -Storm Disaster Recove 25,000 25,000 0.00 _30,163.44 114,947,48 ( 105,163.441 520.65 5-91-5203-20 Capital Imp. Street - Inho 75,000 75,000 0.00 79,413.60 58,138.66 ( 4,413.60) 105.88 5-91-5203-21 Capital Imp.-Street & Drai 1,500,000 1,500,000 157,837.56 1,613,092.37 658,987.46 ( 113,092.37) 107.54 5-91-5203-22 Capital Imp.-water & Sewer 260,000 260,000 20,000.00 240,000.00 240,000.00 20,000.00 92.31 5-91-5203-31 Capital Imp.-Parks & Rec. 60,000 60,000 463.83 95,396.48 148,580.08 ( 35,396.48) 158.99 5-91-5203-33 Capital Imp.-Senior Inn 1,000 1,000 0.00 0.00 15,931.97 1,000.00 0.00 5-91-5203-34 Intermodal Port Expenses 17,000 17,000 0.00 17,868.00 13,610.00 ( 868.00) 105.11 5-91-5203-41 Capital Improvements-Libra 15,000 15,000 3,180.14 12,339.11 30,410.40 2,660.89 82.26 5-91-5203-51 Capital Imp. - Cemetery 91000 9,000 9,000.00 91000.00 0.00 0.00 100.00 5-91-5203-55 Capital Improvements-Sidew 550,000 550,000 0.00 14,895.32 48,917.16 535,104.68 2.71 5-91-5203-60 Partnership 0 0 0.00 0.00 0.00 0.00 0.00 TOTAL Capital Improvement 2,775,000 2,775,000 241,285.09 2,465,301.18 1,574,668.38 309,693.82 88.94 i �v TOTAL EXPENDITURES 19,438,759 19,436,759 1,103,226.04 19,679,919.95;, 16,775,012,97 ( 241,160.95) 0.0c REVENUE OVER/(UNDER) EXPENDITURES 1,766 1,766 90,483.36 1,455,893.85 2,566,366.80 1 1,454,127,85)2,440.20 *'� END OF REPORT **` 1-16-2026 01:59 PM C I T Y O F V A N B U R E N PAGE: 1 STATEMENT RBYEMOES---EUB S. ACTUAL =eet 5"n ORIGINAL CURRENT MONTHLY YEAR-TO-DATE LAST YEAR REVENUE REVENUES BUDGET BUDGET REVENUE REVENUE YEAR-TO-DATE RECEIVABLE RECEIVED INTEREST 4000 Interest Earned 85,000 85,000 8,858.85 153,721.40 188,656.93 ( 68,721.40) 180.85 TOTAL INTEREST 85,000 85,000 8,858.85 153,721.40 188,656.93 I 68,721.40) 180.85 t TAXES 4100 State Turnback-Street 1,950,000 1,950,000 156,870.65 1,961,922.02 1,909,233.36 ( 11,922.02) 100.61 4105 Property Tax 520,000 520,000 270,504.34 580,979.31 538,086.91 ( 60,979.31) 111.73 TOTAL TAXES 2,470,000 2,470,000 427,374.99 2,542,901.33 2,447,320.27 ( 72,901.33) 102.95 PERMITS/FEES 4507 Street Cut 2,500 2,500 650.00 4,350.00 3,700.00 I 1,650.00) 174.00 TOTAL PERMITS/FEES 2,500 2,500 650.00 4,350.00 3,700.00 ( 1,850.00) 174.00 REIMBURSEMENT REVENUE 4611 Employee Portion-Insurance 19,000 19,000 900.00 10,600.00 13,860.00 8,200.00 56.84 TOTAL REIMBURSEMENT REVENUE 19,000 19,000 900.00 10,800.00 13,860.00 8,200.00 56.84 MISCELLANEOUS 4720 Misc. - Street 5,000 5,000 7,496.00 133,430.47 1,296.56 ( 128,430.47)2,668.61 4728 State Funds 0 0 0.00 0.00 0.00 0.00 0.00 4729 Federal Funds 0 0 0.00 0.00 0.00 0.00 0.00 4797 Sales & Use Tax Rebate 0 0 3,708.89 7,438.69 0.00 ( 7,439.69) 0.00 TOTAL MISCELLANEOUS 5,000 5,000 11,204.89 140,869.16 1,296.56 ( 135,869.16)2,817.38 TRANSFERS IN 4801 Transfer In FROM Other Funds 0 0 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS IN 0 0 0.00 0.00 0.00 0.00 0.00 V TOTAL REVENUES 2,561,500 2,581,500 448,988.73 L,652,64i.d� 2,654,833.76 i 271,141.89) 110.50 1-16-2026 01:59 PM C I T Y O F V A N B U R E N PAGE: 3 STATEMENT OF® ACTUAL i' 20 -Street Fund _Street Department ORIGINAL CURRENT MONTHLY YEAR-TO-DATE LAST YEAR BALANCE % EXPENDITURES BUDGET BUDGET EXPENDITURE EXPENDITURE YEAR-TO-DATE REMAINING EXPENDED 5-21-5066-00 Shop Supplies-Spray Chemic 30,000 30,000 762.91 25,169.13 29,588.40 4,830.87 83.90 5-21-5070-00 Miscellaneous 6,000 6,000 31.39 4,271.66 6,952.65 1,726.34 71.19 5-21-5075-00 Vehicle Insurance 22,500 22,500 9.63 13,593.93 675.35 8,906.07 60.42 5-21-5090-00 Dues & Subscriptions 2,400 2,400 0.00 1,020.00 425.00 1,360.00 42.50 5-21-5095-00 Travel/Training 3,500 3,500 0.00 515.00 3,438.52 2,965.00 14.71 5-21-5200-26 Contract Serv.(Map & Cad)E 17,000 17,000 1,000.00 17,474.55 16,398.93 ( 474.55) 102.79 5-21-6001-00 Outside Engineer Svc & Con 10,000 10,000 2,337.50 5,633.75 781.25 4,366.25 56.34 5-21-6010-02 Small Tools-Comsumables 2,200 2,200 68.70 2,050.71 1,164.12 149.29 93.21 5-21-6012-00 Equipment Rental 8,000 8,000 0.00 1,147.13 3,981.27 6,852.87 14.34 5-21-9010-00 Fixed Assets 315,000 315,000 0.00 247,467.82 162,207.30 67,532.18 78.56 5-21-9020-00 Transfer OUT To Other Fund 0 0 0.00 47,879.83 0.00 ( 47,879.83) 0.00 TOTAL Street Department 2,580,340 2,580,340 120,041.18 5,255,711.85 /1,841,459.19 ( 2,675,371,85) 203.68 TOTAL EXPENDITURES 2,580,340 2,580,340 120,041.18 5,255,711 1,841,459.19 { 2,6'75,371.95) 0.00 REVENUE OVER/(UNDER) EXPENDITURES 1,160 1,1160 328,947.55 ( 2,403,069.96) 813,374.57 2,404,229.96 7,161.20- *`* END OF REPORT *** r� General Fund 10 Accounts Receivable as of 12/31/24 2024 Revenue Posted in 2025 Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received 4519 10-1020 LEXIS NEXIS-ACCIDENT/FINGERPRINT 12/20/2024 1/6/2025 69953 110.00 4700 10-1020 MUNICIPAL LEAGUE-R.GILSTRAP W/C 12/19/2024 1/3/2025 69914 1,494,00 4000 10-1020 CITIZENS CD 44049557 INTEREST EARNED DEC 2024 12/28/2024 1/7/2025 69962 136A8 4712 10-1020 MUNICIPAL VEHICLE PROGRAM-PROP DAMAGE 12/16/2024 1/7/2025 69963 38,200.00 4000 10-1020 CITIZENS CD 44154282 INTEREST EARNED DEC 2024 12/31/2024 1/9/2025 69997 730.41 4100 10-1020 GENERAL FUND STATE TURNBACK DEC 2024 12/31/2024 1/10/2025 70027 23,789.94 4100 10-1020 MUNICIPAL PROPERTY TAX RELIEF DIST DEC. 2024 12/31/2024 1/10/2025 70028 23,145.36 4000 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 24 SETTLEMENT 12/31/2024 1/13/2025 70016 284.10 4300 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 24 SETTLEMENT 12/31/2024 1/13/2025 70016 14,368.35 4305 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 24 SETTLEMENT 12/31/2024 1/13/2025 70016 5,855.00 4310 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 24 SETTLEMENT 12/31/2024 1/13/2025 70016 19,589.34 4704 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 24 SETTLEMENT 12/31/2024 1/13/2025 70016 25.00 4708 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 24 SETTLEMENT 12/31/2024 1/13/2025 70016 506.00 4320 1020,14 ADMINISTRATIVE JUSTICE DECEMBER 24 SETTLEMENT 12/31/2024 1/13/2025 70016 390.00 4301 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 24 SETTLEMENT 12/31/2024 1/13/2025 70016 1,793.32 4302 1020.37 ADMINISTRATIVE JUSTICE DECEMBER 24 SETTLEMENT 12/31/2024 1/13/2025 70016 2,200.00 4120 10-1020 OG&E Dec 2024 Franchise Tax 12/31/2024 1/14/2025 70047 50,495.01 4120 10-1020 DOBSON TECHNOLOGIE-2025 ANNUAL FRANCHISE FEES 12/31/2024 1/14/2025 70041 3,000.00 4402 10-1020 DECEMBER 2024 SCHOOL RESOURCE OFFICERS 12/31/2024 1/14/2025 70038 47,500.00 4724 10-1020 ADULT ED MISC EXPENSES FOR DECEMBER 2024 12/31/2024 1/14/2025 70039 459.23 4700 10-1020 WEX Q3 2024 REBATE 12/27/2024 1/14/2025 70044 128.13 4712 10-1020 WEX Q3 2024 REBATE 12/27/2024 1/14/2025 70042 716.78 4700 10-1020 AMERICAN FIDELITY REFUND OF OVERPAYMENT 12/31/2024 1/14/2025 70040 65.16 4700 10-1020 MUNICIPAL LEAGUE-R.GILSTRAP W/C 12/31/2024 1/14/2025 70048 1,494.00 4120 10-1020 AR VALLEY ELECTRIC DEC 2024 FRANCHISE TAX 12/31/2024 1/15/2025 70058 57,527.36 4519 10-1020 LEXIS NEXIS ACCIDENT MONTHLY REPORT NOV 24 11/30/2024 1/15/2025 70059 60.00 4111 10-1020 LA FIESTA ALCOHOL TAX NOVEMBER 2024 11/30/2024 1/15/2025 70065 202.05 4120 10-1020 SOUTHWEST EMS 4TH QTR 2024 FRANCHISE FEE 12/31/2024 1/16/2025 70072 4,500.00 Total 2024 General Fund Revenue Received in 2025 $ �' 299,764.72 Street Fund 20 Accounts Receivable as of 12/31/24 2024 Revenue Posted in 2025 Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received 4100 20-1020-12 STREET TURNBACK DECEMBER 2024 12/31/2024 1/10/2025 70029 $ 586.17 4100 20-1020-12 STREET TURNBACK DECEMBER 2024 12/31/2024 1/10/2025 70030 $ 14,001.37 4100 20-1020-12 STREET TURNBACK DECEMBER 2024 12/31/2024 1/10/2025 70031 $ 2,2.63.27 4100 20-1020-12 STREET TURNBACK DECEMBER 2024 12/31/2024 1/10/2025 70032 $ 153,074.65 Total 2024 Street Fund Revenue Received in 2025 $ 169,925.46 Street Fund Receipts Received After 2024 Budget Amended Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received 200 4720 INDUSTRIAL SPLICING&SLING(5-20-4720-00) REFUND 12/31/2024 1/22/2025 70176 $ 1,426.49 200 PROGRESSIVE-DAMAGE TO TRAFFIC LIGHT BY FORSGREN 12/31/2025 2/5/2025 70449 $ 74,912.97 TOTALS $ 76,339.46 Miscellenous Funds - 2024 Revenue Posted in 2025 Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received ADD ADDITIONAL ROWS AS NEEDED ?�'� 3'�����. s wrls " =€_� s a aa ��• �, ate:.t,' � .� 8 s "110"Fa -mid Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received 4713 10-1020 WEX 3RD QTR REBATE 12/27/2024 1/22/2025 70172 $ 164.21 4700 10-1020 POINTER TRAIL ANIMAL-56 BURIALS FOR 2024 12/31/2024 1/22/2025 70188 $ 560.00 4111 10-1020 POINTER BREWERY-DEC 24 ALCOHOL TAX 12/31/2024 1/22/2025 70168 $ 113.41 4111 10-1020 CHILI'S GRILL& BAR-DEC 24 ALCOHOL TAX 12/31/2024 1/22/2025 70173 $ 1,466.64 4111 10-1020 PASTA GRILL-DEC 24 ALCOHOL TAX 12/31/2024 1/22/2025 70171 $ 744.01 4731 10-1020 CHASE ICE RINK-REFUND 12/31/2024 1/22/2025 70174 $ 10,000.00 ,r�s s� � ,ir�� -r -r , s 'fl�U1'Ur1 a"' -� � ... �,,y.�:7�;• s3 L FUND.:--. - Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number InvoiceN comments 12/31/2024 Sidewalk Const&Maint $ 303.60 5-25.4126-00 1020 1/2/2025 66915 Sidewalk Dec 2024 12/2/2024 Yeagers $ 102.43 5-12-6010-00 1020 1/3/2025 66939 683856 12/3/2024 Yeagers $ 4.34 5-12-5055-00 1020 1/3/2025 66939 683921 12/4/2024 Yeagers $ 5.46 5-12-5170-00 1020 1/3/2025 66939 684054 12/5/2024 Yeagers $ 4.34 5-12-5055-00 1020 1/3/2025 66939 684158 12/16/2024 Yeagers 5 22.25 5-12-5055-00 1020 1/3/2025 66939 685024 12/4/2024 Yeagers $ 18.03 5-24-507D-00 1020 1/3/2025 66940 684022 12/10/2024 Swaim $ 136.76 5-13-5062-00 1020 1/3/2025 66936 252668 12/6/2024 Swaim $ 976.53 5-12-5063-00 1020 1/3/2025 66937 252574 12/5/2024 Tri-State $ 19.57 5-13-5030-00 1020 1/3/2025 66938 O1V6786154 12/11/2024 Tri-State $ 13S.67 5-13-5030-00 1020 1/3/2025 66938 02V6799082 11/22/2024 Yeagers $ 34.58 5-32-5055-00 1020 1/6/2025 66943 683300 11/26/2024 Yeagers $ 9.80 5-32-5055-00 1020 1/6/2025 66943 683510 12/3/2024 Yeagers $ 7.61 5-32-5055-00 1020 1/6/2025 66943 683902 12/3/2024 Yeagers $ 6.56 5-32-5055-00 1020 1/6/2025 66943 683922 .12/4/2024 Yeagers $ 1,290.32 5-31-5062-00 1020 1/6/2025 66943 684030 12/4/2024 Yeagers $ 3,322.29 5-31-5062-00 1020 1/6/2025 66943 694069 12/5/2024 Yeagers $ 31.65 5-16-5055-00 3020 1/6/2025 66943 684180 12/9/2024 Yeagers $ 69.84 S-14-5055-00 1020 1/6/2025 66943 684385 12/11/2024 Yeagers $ 207.28 5-31-5063-01 1020 1/6/2025 66943 684608 12/12/2024 Yeagers $ 143.37 5-31-5055.00 1020 1/6/2025 66943 684744 12/12/2024 Yeagers $ 295.06 5-31-5055-00 1020 1/6/2025 66943 14987S 12/13/2024 Yeagers 5 23.43 531-5055M 1020 1/6/2025 66943 684857 12/19/2024 Yeagers $ 34.83 5-31-5055-W 1020 1/6/2025 66943 685276 12/19/2024 Yeagers $ 53.30 5-31-5055-00 1020 1/6/2025 66943 685294 12/19/2024 Yeagers $ 70,82 5-31-5055-00 1020 1/6/2025 66943 685335 12/20/2024 Yeagers $ 18.65 5-31.5062-00 1020 1/6/2025 66943 685392 12/26/2024 Yeagers $ 13.63 5-32-SOSS-00 1020 1/6/2025 66943 685679 12/30/2024 Yeagers 5 27.27 5.31-5055-00 1020 1/6/2025 66943 685886 12/3/2024 Yeagers $ 2.15 5-13-6012-00 1020 1/7/2025 66970 683911 12/10/2024 Yeagers $ 18.07 5-13-5070-00 1020 1/7/2025 66970 684574 12/17/2024 Yeagers $ 19.63 5-13-5070-00 1020 1/7/2025 66970 685118 12/24/2024 Yeagers $ 21.29 5-13-5070-00 1020 1/7/2025 66970 6SS624 12/27/2024 Yeagers $ 7.61 5-13-5070 00 1020 1012025 66970 685754 12/19/2024 Atwood $ 129.40 5-31-SO42-00 1020 1/6/2025 66949 1592 12/2/2024 Swaim $ 204.73 5-14-7037-00 1020.37 1/8/2025 67003 252355 12/2/2024 Swaim $ 84.95 5-14.5062-00 1020 1/8/2025 66975 252356 12/6/2024 Swaim 5 85.73 5-11-5062-00 1020 1/8/2025 66975 252592 12/13/2024 Swaim 5 58.05 5-10-5062-00 1020 1/8/2025 66975 252812 12/16/2024 Swaim $ 54.02 5-10-5062-00 1020 1/8/2025 66975 252851 12/16/2024 Swaim $ 37.08 5-30-5062-00 1020 1/8/2025 66975 8252851-1 12/17/2024 Swaim $ 387.59 5-10-5062-00 1020 1/8/2025 66975 252902 12/17/2024 Swaim $ 42.60 5-10-5062-00 1020 1/8/2025 66975 252931 12/23/2024 Swaim $ 95.56 5-11-5062.00 1020 1/8/2025 66975 253102 12/30/2024 Swaim $ 26.04 5-30-5062-00 1020 1/8/2025 66975 253132 12/30/2024 Swaim 5 370.59 5-14-5%2.00 1020 1/8/2025 66975 253221 12/2/2024 Tri-State $ (124.93) 5-12-5030-00 1020 1/3/2025 66932 02C0482304 12/2/2024 Tri-State $ (19.67) 5-12-5030-W 1020 1/3/2025 66932 OIC0432471 12/2/2024 Tri-State 5 63.71 5-12-5030-00 1020 1/3/2025 66932 OIV6777098 12/2/2024 Tri-State $ 238.85 5-12-5030-00 1020 1/3/2025 66932 OIV6777115 12/2/2024 Tri-State $ 241.68 5-12-5030-00 1020 1/3/2025 66932 O1V6777259 12/2/2024 Tri-State $ 101.76 5-12-5030-00 1020 1/3/2025 66932 OIV6778109 12/3/2024 Tri-State $ 38,85 5-12.5030-00 1020 1/3/2025 66932 DIV6779911 12/9/2024 Tri-State $ 116.00 5-12-5030-00 1020 1/3/2025 66932 OIV6792271 12/9/2024 Tri-State $ 65,55 5-12-5030-00 1020 1/3/2025 66932 OIV6792295 12/9/2024 Tri-State $ 96-31 5.12-5030-00 1020 1/3/2025 66932 OIV6792794 12/9/2024 Tri-State $ 237.S1 5-12-SO30-00 3020 1/3/2025 66932 02V2874883 12/9/2024 Tri-State $ 243.59 5-12-5030-00 1020 1/3/2025 66932 02V2876735 12/9/2024 Tri-State $ 33.31 542-5030-00 1020 1/3/2025 66932 02V2876736 12/10/2024 Tri-State $ 40.67 5-12-5030-00 1020 1/3/2025 66932 OIV6795357 12/11/2024 Tri-State $ (19.85) 5-12-5030-00 1020 1/3/2025 fi6932 0100494018 12/11/2024 Tri-State $ (116.00) 5-12-5030-W 1020 1/3/2025 66932 01CO484053 12/11/2024 Tri-State $ 135.67 5-12-5030-00 1020 1/3/2025 66932 OIV6798419 12/12/2024 Tri-State $ (116.00) 5-12-5030-00 1020 1/3/2025 66932 OIC0484175 12/13/2024 Tri-State $ 8.18 5-12-5030-00 1020 1/3/2025 66932 O1V6803588 Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoice8 Comments 12/16/2024 Tri-State $ 123.23 5-12-503D-00 1020 I/3/2025 66932 OIV6807768 U 130/2024 Tri-State $ 55.54 5-12-5030-00 1020 1/3/2025 66932 OIV6832691 12/31/2024 Dept of Finance&Admin Sales&Use Tax $ 4459 5-12-SO42.00 1020 1/3/2025 66941 Dec 2024 GF Invoice mistakenly entered Into Incode with a date of 0/2025 12/31/2024 Dept of Fnance&Admin Sales&Use Tax S 21.60 S-11.5062-00 1020 1/3/2025 66941 Dec 2024 GF invoke mistakenly entered Into]node with a date of 1/3/2025 12/31/2024 Dept of Finance&Admin Sales&Use Tax $ 22.35 5-12-5062-00 1020 1/3/2025 66941 Dec 2024 GF Invoice mistakenly entered Into[node with a date of 1/3/2025 I2/31/2024 Dept of Finane&Admin Sales&Usa Tax $ 29.15 5-15.5070-01 1020 1/3/2025 66941 Dec 2024 GF fmroice mistakenly entered Into I-de with a date of 1/3/2025 12/31/2D24 Dept of Finance&Admin Sales&Use Tax $ 96.85 5-12-6036-18 1020.18 1/3/2025 66942 Dec 2024 GF(2) Invoice mistakenly entered Into Jncode with a date of 0/2025 12/18/2024 Amazon $ 27.8E 5-12-SD30-OD 1020 1/6/2025 66947 163N-YQV9-PHJW 12/27/2024 Amazon $ 46539 5-12-5D63-00 1020 1/6/2025 66947 IRQ6.3M4W-KXRW 12/11/2024 Amazon $ (I6.38) 5-13-5055-00 1020 1/6/2025 66947 13DV•H6L1-GRTF 12/6/2024 Amazon $ (46S.39) 5-12-5063-00 1020 1/6/2D25 66947 1PRJ-JKK3-CCQN 12/6/2024 Amazon $ 15.83 5-12-5063-M 1020 1/6/2025 66947 IC1L-NGFM-C1W1 12/5/2024 Amazon $ 261.48 5-13-5095.W 1020 1/6/2025 66947 1RH4-M63G-W9R1 12/5/2024 Amazon $ 12756 5.14-5062-00 1020 1/6/2025 56947 1H71-P4K6-VLTR 12/5/2D24 Amazon $ 9L68 5-12-505S-00 1020 1/6/2025 66947 IPC9ALX3-VHXI IZ12/2024 Amazon $ 144.24 5-31-5055-00 1D20 1/6/2025 66947 IQRD-HYRP-RMQW 11/26/2024 Amazon $ 13.1D 5-12-5063-00 1020 1/6/2025 66947 1XCM-K7W34HHR7 11/18/2024 Amazon S 5.45 5.12.5D55-00 1020 1/6/2025 66947 1WPP-VL9Y-3GGC 12/4/2D24 Tri-State $ 41.D7 5-24.5030-00 1020 W12025 66971 OIV6783676 12/6/2024 Tri-State $ 128.17 5-24-503000 1020 1/7/2025 66971 OIV6788542 12/10/2024 Tri-State S 55.97 5-24-5030-00 IC20 1/7/2025 66971 01V6795834 12/11/2024 Tri-State $ (55.97) 5-24-5030-00 1020 1./7/202S 66971 01CD483901 12/12/2024 Tri-State $ 9950 5-24-5030-00 1020 W1202S 66971 OIV6799491 12/12/2024 Tri-State 5 424.11 5-24-5030-DO 1D20 1/7/2025 66971 01VM9599 12/17/2024 Tri-State $ 115.98 5-24-SO3000 1020 1/7/2025 66971 OIV6811023 12/18/2024 Tri-State $ 837.26 5-24-5030-00 1020 11712US 66971 OIV6813429 12/I8/2024 Tri-State $ 18.65 5-24-5030-00 1020 1/7/2025 66971 OIV6813701 12/18/2024 Tri-State $ 60.63 5-24-5030-W 1020 1/7/2025 66971 02V2887045 12/19/2024 Tri-State $ 92.88 5-24.5030-00 1020 1/7/2025 66971 OIV6914037 12/19/2024 Tri-State $ 242.75 5-24-5030-00 1020 1/7/2025 66971 01V6814521 12/19/2024 Tri-State $ 97-88 5-24-5030-00 1020 1/7/2025 6697t OSV2122745 12/20/2D24 Galls $ (113.93) 5-12-5042-01 1020 1/8/2025 66977 029991247 12/6/2024 Galls $ 79.20 S-12-5042-01 1020 1/8/2D25 66977 029853,337 12/6/2024 Galls $ 122.69 5-12-5D42-01 1020 1/8/2025 66977 029953351 12/9/2024 Galls $ 67.61 5-12-SG42-01 1020 1/8/2025 66977 029872046 I2/9/2024 Galls $ 32-82 5-12-5D42-01 1020 1/8/2D25 6077 029872047 12/9/2024 Galls $ 22.21 5-12-5042-01 1020 1/8/202S 56977 029872OS6 12/9/2024 Galls $ 31.67 5-12-5342-01 1020 1/8/2025 66977 029872064 12/9/2024 Galls $ 8L16 5-12-SO42-01 1020 I/8/2025 66977 02987206E 12/9/2024 Galls $ 67.36 5-12-SO42-01 1020 1/8/2025 56977 O29872O66 12/20/2024 Galls $ 74.03 S-12-5042-01 1020 1/8/2025 G6977 029884375 12/11/2024 Galls $ 111.93 5-12-5042-01 1020 1/8/2025 66977 029896820 12/12/2024 Galls $ 48.49 5-12-5042-01 1020 1/8/2025 66977 029909362 12/12/2024 Galls $ 13.72 5-I2-5042.00 1020 1/8/2025 66977 029909381 IV12/2024 Galls $ 12.07 5.12-5042-00 1020 1/8/2025 66977 029909382 12/13/2024 Galls $ 53.61 5-12-5042-01 1020 1/8/2025 66977 029921906 12/13/2024 Galls $ 177.99 5-12-5042-01 1020 I18/202S M77 029921937 12/17/7024 Galls $ 14.88 5-12-SO42-01 1020 I/8/2025 66977 029953596 12/17/2024 Gallz $ 20.95 5-12-SO42-01 1020 1/8/202S 66977 029953S97 12/17/2D24 Galls $ 14.65 5-12-5042-01 1020 2/8/2025 66977 029953601 12/17/2024 Galls $ 17.65 5-12-5042-01 1020 1/8/2025 66977 029953W5 12/17/2024 Galls $ 113.93 5-12-5D42-01 1020 1/8/2025 66977 029953607 VJ1712024 Galls $ 72.65 5.12-5042-01 1020 1/8/2025 66977 029953WB 12/17/2024 Galls $ 33.28 5.12-5042-01 1020 1/8/2025 66977 029953620 12/17/2024 Galls $ 13932 5-12-SO42-01 1020 1/8/2025 66977 029953625 12/18/2024 Galls $ 2.90 5-12-5042-W 1020 1/8/2025 66977 029965650 12/19/2024 Galls $ 75.68 5-12-SO42-01 1020 1/S/2025 66977 029977307 IV20/2024 Galls $ 1,47734 5-12-SO42-00 1020 1/8/2025 66977 029989032 12/23/2024 Galls 9 24L12 5-12-5042-01 1020 1/8/2025 66977 030DO5747 12/26/2024 Galls S 57.95 5.12-5042-01 1020 J/8/2025 66977 030017389 IV26/2024 Gals $ 18.65 5-12-SO42-01 1020 1/8/2025 66977 03WI789G 12/27/2024 Gals $ 70.64 S-12.5042-01 1020 1/8/2025 66977 0300285M 12/2 712 0 2 4 Galls $ 121.26 5-12-5042-0I 1020 1/8/2025 66977 030023510 12/30/2024 Galls $ 184.25 5.12-5042-01 1020 1/8/2025 66977 030048021 12/30/2024 Galls $ 21L30 5-12-5042-01 1020 1/8/2025 66977 030048022 12130/2D24 Galls $ 18.66 5-12-5042-01 1020 1/8/2025 1 66977 030048023 12/31/2024 Galls $ 78.76 5-12-5042-01 1020 1/8/2023 66977 D30060243 12/31/2024 Galls $ 639 S-12-5042-01 ID20 118/202S 66977 030060264 12/20/2024 Concord Water $ 173.71 5-24.6023-00 2020 1/3/2025 66918 122020241305 12/26/2D24 Flock Safety $ 21,000.OD 5-12-6010-00 1020 1/3/2025 66929 iNV-S4694 IV30/2024 Mc Handy Can&Septic $ 15658 5-12-5170.OD IG20 1/3/2025 66923 21W2 G N C C Y E C E ° � e i a N H `° Ol H N b N T n ~ OI N !V ..ii N T •O q m wi H lN➢ ° O tj� ugl m O N O t0 2�5+ m V1 }q ry i7 m .r `u 7 N N N N N 6 6 O 1° 10 Iil� b cij j YI I° Im V^l �" N m N N ~ N N U^1 tmV N rI T 00 °ql q g 8 0 0 0 O O O O O O O N 0 0 0 O O O O O N O � � � � � ���� � 6666666d 66� 666666666 6 o `o o o c o o by 0 3 0 R yy Q O O O N N N N N O N N N N T O O a O p O O p O O p O O O O O O p p O O O O p O p O O O O O O O O O O O � O O H ti O O O .+s0000ti .oi.o-I.No. o .olso � r00000� Ho 000000 o� os0000ti ,o„i000000Ms000 � � 000 00 N N N Yl N O e1 VI •y N N N iA pyQy qqQqqyy qqQyQ Ill N N I� ° voi ul voiN $ gg o lN � o $ $ � $ o �9 Qo ln9i lm9i � « � o 2SNSMUM, 9 � Hvl ISM C �Ny ryry�WQi V1 ry� • Q (!� 4 N Vry1 ry ``mYY ry VNI ry ry V1 ry Y1 Ir 1� (N�yY�f 1f� vpl v1 ry 1f1 N `"ryPP4 v1 N M r1 ry'1 N N ei T vl M � &A H M H N M Y1 YI Ill II4 YI N 11 INh Y N N 'A V Lh•N-1 m N N A Lh ri 'A N .-1 .Ni N H •N-1 �N-1 N •e-I •1` N N r-1 tt1 �-1 eMi w�H•y N �1 �-1(�'1 •e-I e�1��-1 •-1 �-1 N ed H N VI �] Ill Vl Ih III Yl V1 J1 Yl IIf AIL vl ltl Vl df Yl N �1 N IIl 1I1 III Y1 lif O of n ap N •+ m so O n IO n $oo��mn am ��, n6a� 8� m �,• �onlyyn �ojr"13!� 8en8 $. I.R18r� �� ry'13 "aa 9�8n�i � m n6 � m $�' BM :nryvI � XgSS "mllmo �d'.7 e$V I$ti � 8t°+ 8 11 DS° 9 I'J en `uS .a i:i erg M o ".3me .. or� m e .. m � H O �i Q C y N N N N N N N»N N N N N N N N N N N y N y N N y N N y N N N N N N N N N N N N N N N N N N N N N N N N N N N y y y N N y »S �> 5SSI� s mY m o3 Z c e e e e e a a e e 1- e A e !V N ry p N N N N N N N N N N N N N pN N N N N � N N N N N N N N N yy�l N N N pryry N N N ry d N e e N e N pryry C O O N N ry N O O Np N !OV tOV p O O ryp N N O N N N N N N ry N p 0 0 0 0 0 0 0 0 O O N O O O O O O O O O N q 0 0 0 0 0 0 Q 0 �Y(V �`1�V f`! N N�`I ` N_ m ;: dO \ « w� 51 olonm moZ �. mm`n ��m n o�?^ln roolaZ- � �mm\«nn�,l pppp?`o�� pp M N pp 9 fV�Y N f'1 N N N N e9 M ��M T N N �I N � �•-1 0 Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoiced Comments TOTAL $ 117,941.22 Total 2024 General Fund Expenses PAID in 2025 $ 10 City of,Van Buren GENERALFUND , _ Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoiced Comments 12/30/2024 O'Reilly $ 13.10 5.32-5030.01 1020 5286-411926 12/19/2024 Northwest Fire Protection $ 513.90 5-13-5055-00 1020 1/23/2025 67093 DW37186-1 12/31/2024 Razor Sharp Tree Service $ 1,000.00 5-33-So52-DO 1020 1/23/2025 67078 IRS 12/31/2024 Redwood Toxicology $ 316.00 5-14-7036-00 1020 1/30/2025 67141 307247202412 12/31/2024 Redwood Toxicology $ 345.64 5-14-7037-00 1020 1/30/2025 67141 307248202412 12826/24 Lawes $ 3.36 5-32-5055-00 1020 1/30/2025 67153 986593-OFNVAR 10/14/2024 Motorola Solutions $ 390.00 5-12-5090-00 1020 2/4/2025 67168 1411126491 10/31/2024 Motorola Solutions $ 48.07 5-12-5090-00 1020 2/4/2025 67168 8282013435 10/10/2024 Motorola Solutions $ 3,024.28 5-12-6010-00 1020 2/4/2025 67168 8281998280 12/31/2024 Superior Chevrolet $ 57,585.47 5-91-5203-12 1020AI 1/30/2025 67149 12312024 11/26/2024 Safety-Kleen $ 16.10 5-13-5030-00 1020 2/7/2025 67238 96006295 GF 11/26/2024 Safety-Kieen $ 16.10 5-12-SO30-00 1020 2/7/2025 67238 96006295 GF 12/22/2024 HireQuest $ 1,512.00 5-314010-01 1020 2/20/2025 67324 2498848 12/3/2024 Tom's Heating and Air $ 227.50 5-32-5055-00 1020 3/21/2025 67566 70665 10/10/2024 Cards $ g70.36 5.13-4141-OD 1020 4/1/2025 67646 937371 TOTAL $ 65,481.88 Total 2024 General Fund Expenses PAID in 2025 AFTER Amended Budget $ �`..` ;';> City of Van Buren STREET FUND Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoice d Comments 12/10/2024 Yeagers $ 22.91 5-21-5050-00 1020 1/3/2025 26244 684492 12/11/2024 Yeagers $ 21.52 5-21-5054-01 1020 1/3/2025 26244 694619 12/19/2024 Yeagers $ 104.81 5-21-6010-02 1020 1/3/2025 26244 685319 12/27/2024 Yeagem S 74.22 5-21-5062-00 1020 1/3/2025 26244 685741 12/20/2024 Swaim $ 143.49 5-21-SO62-00 1020 1/8/2025 26258 253020 12/2/2024 Tri-State $ 68-25 5-21-5032-00 1020 1/7/2025 26246 01V6777116 12/2/2024 _ Tri-State 5 41.14 5-21-50324)0 1020 1/7/2025 26246 OIV6777433 12/4/2024 Tri-State $ 126.31 5-21-5054-03 1020 1/7/2025 26246 01V6783844 12/11/2024 Tri-State $ 64.46 5-21-SO32-00 1020 1/7/2025 26246 01V6798422 12/16/2024 Tri-State $ 134.22 5-21-5054-03 1020 1/7/2025 26246 01V6808011 12/31/2024 Tri-State 5 135.68 5-21-5033-00 1020 1/7/2025 26246 OIV6835681 12/31/2024 Dept of Finance&Admin Sales&Use Tax $ 15.14 5-21-5054-01 1020 1/3/2025 26245 Dec 2024 SF Invoice mistakenly entered into Incode with a date of 1/3/2025 12/31/2024 Dept of Finance&Admin Sales&Use Tax 5 35.82 5-21-6010-02 1020 1/3/2025 26245 Dec 2024 SF Invoice mistakenly entered into Incode with a date of 1/3/2025 12/31/2024 Dept of Finance&Admin Sales&Use Tax $ 145.69 5-21-5033-00 1020 1/3/2025 26245 Dec 2024 SF Invoice mistakenly entered into Incode with a date of 1/3/2025 12/31/2024 Dept of Finance&Admin Sales&Use Tax $ 123.92 5-21-SO33-00 1020 1/3/2025 26245 Dec 2024 SF Invoice mistakenly entered into Incode with a date of 1/3/2025 12/27/2024 Cox $ 108.89 5-21-5044-00 1020 1/7/2025 26249 12272024 7701 12/20/2024 Concord Water $ 47-88 5-21-5044-00 1020 1/7/2025 26248 12,202024467 12/31/2024 Welsco 5 96.90 5-21-5066-00 1020 10/2025 26251 0000700594 12/23/2024 Pinkley Sales $ 1,330.10 5-21-5054-02 1020 1/7/2025 26250 23216 12/31/2024 Alma Tractor&Equipment 5 774.53 5-21-50334)0 1020 1/7/2025 26247 AP86544 12/11/2024 Visa $ 52.63 5-21-4123-00 1020 1/15/2025 26262 16733 TOTAL I $ 3,645.60 Total 2024 Street Fund Expenses PAID in 2025 - City of Van Buren; �_ Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment CheclkNumber Invoice# Comments e us ai ;in0. Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoice p Comments 9/3/2024 Imperial $ 205.21 5.21-5066-00 1020 1/23/2025 26286 2874:IOD4181 12/1/2024 K&5 S 1,064.10 S-21-5044.00 1020 1/23/2025 26285 32191 11/26/2024 Safety-Kieen $ 16.10 5.21-5032.ODOO 1020 2/7/2025 26326 96ODS295 TOTAL $ 1,285.41 •ae�k..3nEsuxmu�id'.+W-`'�-" n....._ - - -w�arssz n _ ..� rr-amra3: a-~ca•. sca a1�-.rr��Y .' •. :a::3•r»ti:sa» s �� R'RM fL� i ii aaert.� vaS3d kxr ..s�t --- �2 1 "�1 btal.ZOx4 Genera[Funi�Elcr�etisesl �(@;,tnt2p75 �AFr.ER melided.�udgetaR " . � • Date of Date of Invoice Vendor Name Involce Amount Expense Code Cash Account Payment Check Number Invoice U Comments 12/31/2024 Dept of Finance&Admin Sales&Use Tax $ 527.89 S-24-5070-00 1020 1/3/2025 1045 Dee 2024 CF Imake mistakenly entered Into tncode with a date of 1/3/2025 IV2/2024 Yeagers $ 167.44 5-24-5(Y70-00 1020.24 1/6/2025 1046 683853 22/3/2024 Yeagers $ 3056 5-24-5070-00 1020.24 1/6/2025 1045 683898 12/5/2024 Yeagers $ 5430 S-24-5070-00 1020.24 1/6/2025 1046 694131 12/5/2024 Yeagers S 26.07 S-24.5070-00 1020.24 1/6/2025 ID46 694198 IV612024 Yeagers S 27.31 5-24.5070-00 1020.24 1/6/2025 ID46 684255 12/6/2024 Yeagers 5 5458 5-24.SU70-W 1020.24 1/6/2025 1D46 634309 12/11/2024 Yeagers $ 15.15 5-24-5070-00 1020.24 1/6/2025 1046 684663 12/16/2024 Yeagers $ 44-73 5.24-507D-00 1020.24 1/6/2025 1D46 684949 12/19/2024 Yeagers 5 740 5-24-507000 1020.24 116/2025 1046 685365 12/30/2024 Yeagers $ 15.22 S-24-5070-00 1020.24 1/6/2025 1046 685891 12/31/2024 Advanced Welding S 73.81 S-24-5070-00 1020.24 I/712025 100 4117 12/15/2D24 Yua $ 15.25 5-24-S070-OD 1020.24 1/15/1025 UM9 376434 12/9/2024 Visa S 169.99 5-24.5070-00 1020.24 1/15/2025 1049 387378 12/17/2024 Visa $ 1299.35) 5-24-507D.OD 1020.24 1/15/2025 1049 9SO470 12/10/2024 Visa $ 299.35 5.24-SO7D-00 1020.24 1/IS/2025 1049 964436 12/26/2024 Visa $ 58S.74 5-33-5070-M 1020.33 1/15/2025 2028 381429 TOTAL $ 1,915.44 ..... ... _. - ^ •..._...._--- _:;.:,c--::rn:ra.mn-n,rn r-;',s:•.aa: ::�............:_.::..... _ '; - aaa.w;a, .�'x?i?tt'1 :N . . :td'E'a� t _ :v r�:�v;xra4o 'vn,.- ` STotal:2s�celfat�eQusFudS� P ^sesPAlDmc2U25 c L N 9 P..sesm ai Fin. 0, o 02 8 BU . Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoice M Comments ADD ADDITIONAL ROWS AS NEEDED TOTAL jC u�__ .�t?� arrT(iL'lS:EXptls�5°�/IDinZ02S' t ~A 'AM�trn .detl811uBe sy. .. General Fund 10 its Re # .as of-12/e 2025 Revenue Posted in 2026 Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received 4519 10-1020 Carfax Accident Monthly Report for Nov 30,2025 12/31/2025 1/12/2026 73410 $270.00 4120 10-1020 AR Valley Electric-Dec 2025 Franchise Tax 12/31/2025 1/12/2026 73407 $63,631.91 4111 10 1020 Chili's Grill&Bar-December 25 City Alcohol Tax 12/31/2025 1/14/2026 73487 $1,692.67 4120 10-1020 SWEMS, INC.-4TH QTR 2025 FRANCHISE TAX 12/31/2025 1/16/2026 73510 $4,500.00 4724 10-1020 VBSD Adult Ed Misc Expenses for Dec 2025 12/31/2025 1/16/2026 73512 $692.43 4100 10-1020 GENERAL FUND STATE TURNBACK DEC 2025 12/31/2025 1/9/2026 73379 $23,760.27 4100 10-1020 MUNICIPAL PROPERTY TAX RELIEF DIST DEC. 2025 12/31/2025 1/9/2026 73380 $23,123.05 4000 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 25 SETTLEMENT 12/31/2025 1/9/2026 73377 $308.33 4300 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 25 SETTLEMENT 12/31/2025 1/9/2026 73377 $23,126,52 4305 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 25 SETTLEMENT 12/31/2025 1/9/2026 73377 $9,250.00 4310 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 25 SETTLEMENT 12/31/2025 1/9/2026 73377 $37,036.62 4704 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 25 SETTLEMENT 12/31/2025 1/9/2026 73377 $60.00 4708 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 25 SETTLEMENT 12/31/2025 1/9/2026 73377 $715.39 4320 1020.14 ADMINISTRATIVE JUSTICE DECEMBER 25 SETTLEMENT 12/31/2025 1/9/2026 73377 $1,907.67 4301 10-1020 ADMINISTRATIVE JUSTICE DECEMBER 25 SETTLEMENT 12/31/2025 1/9/2026 73377 $3,138A9 4302 1020.37 ADMINISTRATIVE JUSTICE DECEMBER 25 SETTLEMENT 12/31/2025 1/9/2026 73377 $2,148.33 4000 10-1020 CITIZENS CD 44154282 INTEREST EARNED DEC 2025 12/31/2025 1/9/2026 73378 $745.90 4724 10-1020 ADULT ED MISC EXPENSES FOR DECEMBER 2025 12/31/2025 1/16/2026 73512 $692.43 Total 2025 General Fund Revenue Received in 2026 $ V 1916, .?1.: Street Fund 20 Accounts Receivable as of 12/31/25 2025 Revenue Posted in 2026 Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received 1100 20-1020-12 STREET TURNBACK DECEMBER 2025 12/31/2025 1/9/2026 73381 $ 2,458.34 4100 20-1020-12 STREET TURNBACK DECEMBER 2025 12/31/2025 1/9/2026 73382 $ 122,425.47 4100 2.0-1020-12 STREET TURNBACK DECEMBER 2025 12/31/2025 1/9/2026 73383 $ 701.28 4100 20-1020-12 STREET TURNBACK DECEMBER 2025 12/31/2025 1/9/2026 73384 $ 8,349.76 Total 2025 Street Fund Revenue Received in 2026 , -j� $ 133,934.85 Street Fund Receipts Received After 2026 Budget Amended Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received TOTALS $ Miscellenous Funds Accounts Receivable as of 12/31/25 2025 Revenue Posted in 2026 Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received Total 2025Miscellaneous Fund(S) Revenue Received in 2026 $ - Miscellaneous Fund(s) Receipts Received After 2026 Budget Amended Revenue Receipt Revenue Amount Account Number Cash Account Revenue Description Invoice Date Date Received Number Received �- 0 . vtity of Van Buren> GENERAL FUND d Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoke# Comments �12/19/2025 O'Reilly $ 11.46 5-12-5030-00 1020 1(5/2026 69714 5286-463480 19/2025 O'Reilly $ 14.81 5-12-5030-W 1020 1/5/2026 69714 5286-46348517/2025 Gumemindo Barrow $ 1,200.D0 5-91-5203-13 1020.91 1/5/2026 69713 993315AEnteed into Ixde as 1/5/26 date.Should have been I/1/26 30/2025 Donna Morgan $ 100.00 5-12.5070-00 1020 1/5/2026 69711 12302025 VBPD 12/30/2025 Dynamic Range $ 500.00 5-12-5042-01 1020 1/5/2026 69710 DG12302025 12/18/2025 Flock Safety $ 21,000.00 5-12-6010-00 1020 1/5/2026 69708 INV-82150 12/19/2025 Professional Security $ 661.12 5-14-7035-00 1020 1/5/2026 69707 53266 12/26/2025 Professional Security S 296.B4 5.14-7035-W 1020 1(5/2026 69707 53284 12/29/2025 Gulf States Distributors 5 9,264.40 5.12-6010-00 1020 3j5/2026 64706 1500854JN 12/23/2025 K&S $ 622.73 5-14-4040-00 1020 1/5/2026 64704 35006 12/4/2025 Matthew Bender $ 86,10 5-14-5062-00 1O2D 1(5/2026 69J02 47655437 12/16/2025 Waste Management $ 109.25 5-14-504500 1020 1(5/2026 69701 121620253001 12/17/2025 Swaim $ 44.23 5-14-5062-00 1020 1j5/2026 69700 264891 12/17/2025 Swaim $ 91.22 5-11-5062-00 1020 1(5(2026 69700 264916 12/22/2025 Swaim 5 80.94 5-11-5062-00 1020 1/5/2026 69700 265002 32(T3/2025 Swaim $ 972.23 5-14-5062-00 1020 1/5/2026 69700 265047 12/12/2025 Times Record $ 140.00 5-11d121-QO 1020 1/5/2026 69699 11869985 12/5/2025 Times Record S 295.00 5-11-4121-00 1020 I/5/2026 69699 11889857 12/5/2025 Times Record $ 435.00 5-11-4121-DO 1020 1/5/2026 69699 11889901 12/17/2025 Times Record $ 261di8 5-114121-00 1020 1/5/2026 69699 11908W5 12/17/2025 Times Record $ 301.72 5-11-4121-00 1020 1/5/2026 69699 11909077 12/17/2025 Times Record $ 599.16 5-l"i-1-00 1020 1/5/2026 69699 11908186 12/31/2025 City of Fort Smith $ 49.40 5-Z4-6026-00 1020 1/5/2026 64648 24027 12/17/2025 Galls-FD $ 8.T3 S•13.5042-00 3020 033511269 Holding invoice until we have enough to use credit 12/17/2025 Galls-FD S (120.13) 5-13-5042.00 1020 033513388 Credit 11/26/2025 APAC $ 1,704.29 5-91-5203-31 1020.91 1/7/2026 69740 7002367143 10/18/2025 APAC $ 196.58 5-91-5203-21 1020691 1/7/2026 69740 7002347177 12/31/2025 WEX $ 2,342.34 5-13-5035-00 1020 1/7/2026 69729 109720564 12/20/2025 Chem-Aqua $ 584.24 5-15.5055-01 1020 1/7/2026 69735 9441M 12/24/2025 Aire-Master S 18.64 5-31-5055-01 1020 1/7/2026 69734 18922 12/21/2025 HireQuest $ 718.20 5-31.4010-01 1020 1/7/2026 69738 2708810 12/28/2025 HireQuest $ 302.40 5-31-40IG-01 1020 1/7/2026 69738 2712157 1 2/112 0 2 5 Pest Pm $ 140.94 5-14-SMS-00 1020 1/7/2026 69736 276031 12/21/2025 Times Record 5 95.00 5-29-4121-00 1020 1/13/2026 6980I 11932273 12/21/2025 Times Record $ 75.00 5-28-4121.00 1020 1/13/2026 69902 11932265 12/21/2025 Times Record $ 90.00 5-28-4121-00 1020 1/13/2026 69,302 11932258 12/21/2025 Times Record $ 87.50 5-28-0121-00 1020 1j13/2026 69802 11932244 12/21/2025 Times Record 5 75.00 5-28-4121-00 1020 1/13/2026 69802 11032242 12/21/2025 Times Record $ 77.50 5-28-4121-00 1020 1113/2026 69802 11932232 12/28/2025 OS Bank $ 287.63 5-28-5062-00 2020 1/7/2026 69732 572040533 12/31/2025 Yeagers $ 7,73 5-91-5203-13 1020.91 lj9(2026 fi9770 711428 12/3/2025 Yeagers $ 54.63 5-91-5203-13 1020-91 1/9/2026 69770 710264 12/17/2025 Alert 360 $ 50.36 5-54-5055-00 1020 10/2026 69739 49038723 12/31/2025 WEX $ 8,516.42 5-12-5035-00 1020 1/7/2026 69719 109683782 12/31/2025 Total Septic $ 91.59 5-12-5170-110 1020 1/7/2026 6472d 1805 12/12/2025 PAC Printers $ 108.33 5-12-5062-00 1020 1/7/2026 69717 37825-A 12/12/2025 Paint Store $ 6,11 5-12-5055-00 1020 i/7/2026 69718 R2EH4 12/22j2025 Concord Water&Sewer $ 103.42 5.24-6023-00 1020 1/7/2026 69715 122220251305 12/29/2025 Swaim $ 65.44 543-5062-00 1020 1/7/2026 69725 265089 12/31(2025 Sidewalk Fund $ 350.10 5-25-4126-0D 1020 1/7/2026 69726 Sidewalk Dec 2025 12/9/2025 AAA Business Dallas $ 343.22 5-14-SD62-00 1020 1/7/2026 69723 40775956 4/17/2025 Wilson Heating&Air $ 234,90 5-31-5055-00 1020 1/7/2026 69728 0000032916 12/8/2025 Galls $ 88.05 5-12-SO42-01 1020 1/8/2026 69743 033402882 12/8/2025 Galls $ 12.24 5-12-5042-01 1020 1/8/2026 69743 013407178 12/8/2025 Galls $ 28.26 5-12-SO42-01 1020 1/8/2026 69743 033407179 12/8/2025 Galls $ 128.40 5-12-SO42-01 1020 1/8/2026 69743 033407182 12/8/2025 Galls $ 77.75 5.12-5042-01 1020 1/8/2026 69743 033407187 .. 12/9/2025 Galls $ 57.43 5-12-5042-01 1020 1/8/2026 69743 033419888 12/10/2025 Galls $ 14.52 5-12-5042-01 1020 1/8/2026 69743 033432353 12/10/2025 Galls $ 6199 5-12-5042-01 1020 1/8/2026 69743 033432363 12/12/2025 Galls $ 22.55 5-32-5042-01 1020 1(8/2026 69743 033458246 12/15/2025 Galls $ 14.12 5-12-5042-01 1020 1/8/2026 69743 033484667 12/15/202S Galls 5 75.30 5-12-5042-01 1020 1/8/2026 69743 033484668 12115j2025 Galls $ 67.86 5-12-5042-01 1020 1 1/8/2026 1 69743 033484679 12/15/2025 Galls $ 75.45 5-12-5042-01 1020 1(8/2026 69743 033484680 Date of Date of Invoice Vendor Name Immice Amount Expense Code Cash Account Payment Check Number Invoicep Comments 1 2/1512 0 2 5 Galls $ 135.53 5-12-5042-01 1020 1/8/2026 69743 033484632 12(15/2025 Galls 5 76.74 5-12-5042-01 1020 1/8/2026 69743 033484682 12/15/2025 Galls $ 76.74 5-12-5042-01 1020 1/8/2026 69743 033484683 12/15/2025 Galls $ 27.00 5-12-5042-01 1020 1/8/2026 69743 033484684 12/16/2025 Galls $ 533.79 5-12-5042-00 1020 1/8/2026 69743 033496877 12/16/2025 Galls $ 523.43 5-12-5042.00 1020 1/8/2026 69743 033496887 12/17/2025 Gall $ 14-12 5-12-5042-01 1020 1/8/2026 69743 033510388 12/17/2025 Galls $ 560.91 5-12-5042-01 1020 1/8/2026 69743 033510393 12(17/2025 Galls $ 143.11 5-12-5042-00 1020 1/8/2026 69743 033511302 12/18/2025 Galls $ 77.22 5-12.5042-01 1020 1/8/2026 69743 033523564 LE 12/19/2025 Gall $ 1,253-11 5-12-5042-00 1020 1/8/2026 69743 033537370 12/22/2025 Galls $ 61.99 5-12-5042-01 1020 1/8/2026 69743 033563327 12/22/2025 Gall $ 2,506.22 5-12-5042-00 1020 1/8/2026 69743 033563348 12/23/2025 Gall $ 32.95 5-12-5042-01 1020 1/8/2026 69743 033576738 IV23/2025 Galls 5 ISIS 5-12-5042-00 1020 1/8/2026 69743 033576751 12/29/2025 Galls 5 19.78 5.12-5042-01 1020 1/8/2026 69743 033611237 12/29/2025 Galls $ 296.85 5-12-SO42-01 1020 1/8/2026 69743 033611238 12/29/2025 Gall S 9.41 5.12-5042-01 1020 1/8/2026 69743 033611244 12/29/2025 Galls S 109.09 5-12-5042-01 1020 1/8/2026 69743 033611245 12/29/2025 Gall $ 3.76 5-12-5042-01 1020 1/8/2026 69743 033611247 12/29/2025 Galls $ 67.17 5-12-5042-01 1020 1/8/2026 69743 033611253 12/30/2025 Galls $ 94.88 5-12-5042-01 1020 1/8/2026 69743 033623353 12/311202S Galls $ 416.67 5-12-5042-01 1020 1/8/2026 69743 033635637 12/31/2025 Galls 5 29.28 5-12-6035-00 1020 1/8/2026 69743 033635638 12/31/2025 Galls $ 28.25 5-12-5042-01 1020 1/8/2026 69743 033635640 12/31/2025 Gall S 75.37 5-12-5042-01 1020 1/8/2026 69743 03363S 57 12/31/2025 Department of Finance Sales&Use Tax S 5.62 5-11-5062-00 1020 1(8/2026 DFTOOD487 Dec 2025 GF 12/31/2025 Department of Finance Sales&Use Tax $ 32.87 S-I1-5062-00 1020 1J8/2026 DFT000487 Dec M25 GP 12/31/2025 Department of Finance Sales&Use Tax 5 8.74 5.14-7037-00 1020.37 1/8/2026 DFT00O488 Dec 2025 GF 12/29/20Z5 Tri-State $ 140.00 5.12-5030-00 1020 1/9/2026 69769 OJV7737498 12/29/2025 Tri-State $ 141.85 5-12-5030-00 1020 1/9/2026 69769 0SV2984786 12/29/2025 Tri-State $ 199.10 5-12-5030-00 1020 1/9/2026 69769 OIV7738596 12/30/2025 Tri-State $ (149.32) 5-12-5030-00 1020 1/9/2026 69769 OIC0SS1016 F1 12/29/2025 Tri-State $ (12.02) 5-12.5030-00 1020 IJ9/2026 69769 O1COS50856 12/29/2025 Tri-State 5 (112.44) 5-12-5030-00 1020 1/9/2026 69769 01C0550855 12/33/2024 DFA $ 24,557.88 5-14.7100-DO 1020 1/9/2026 69768 AOJ Dec 2025 12/31/2024 Crawford County Treasurer $ 12,208-88 5-14-7100-00 1020 1/9/2026 69768 AOJ Dec 2025 12/11/2025 AT&T $ 647.55 5-13-5048-OD 1D20 1/9/2026 69757 121120254954 12/11/2025 AT&T S 1,889-54 5-12-5048-00 1020 1/9/2026 69757 121120254954 12/11/2025 AT&T $ 191.41 5.31-500-00 1020 1/9/2026 69757 121120254954 2/11/2025 AT&T $ 104.32 5-25-5048-00 1020 1/9/2026 69757 121120254954 12/11/2025 AT&T $ 145.20 5-11-5048-00 1020 1/9/2026 69757 121120254954 12/11/2025 AT&T $ 158.07 5-24-5048-00 1020 1/9/2026 69757 121120254954 12/22/2025 Applied Concepts $ 216.25 5-12-6010-00 1020 1/8/2026 69755 469715 12/10/2025 John E.Reid&Assoc $ 655.00 5-12-5095-00 1020 1/8J2026 1 69756 YYORINCQ-OD01 12/16/2025 ODP S 54.80 5-12-5062-00 1020 1/8/2026 69759 448362147001 12/1/2025 Arkansas Occupational Med $ 100.00 5-12-6005-00 1020 1/8/2026 69760 448162 I/2J2026 Arkansas Occupational Med $ 100.00 5-12-6005-DO 1020 1/8(2026 69760 451069 Dec 2025 drug screening 12/5/2025 Mr Rob's Dry Cleaners 5 15.30 5-12-5042-01 1020 I/B/2026 69761 DC-12-130264 12/5/2025 Mr Rob's Dry Cleaners S 8.47 5-12-5042-0I 1020 1/8/2026 69761 DC-12-130265 12/24/2025 AAA Business 5 168A4 5-12-5062-00 1020 1/8/2026 69764 487592 12/4/2025 Coombes Trucking $ 3,000.00 5-91-5203-13 1020.91 1/8/2026 69765 12042025 12/29/2025 Cox $ 81.54 5.15-5054-01 1020 1/12/2026 1 69776 122920259801 1/5/2026 Crawford County Sheriffs BAC $ 35.00 5-12-6005-00 1020 1/12/2026 69777 010520268AC Dec 202S Detention Center statement 1/5/2026 Crawford County Sheriffs BAC $ 8,400.00 542-5080-00 1020 1/12/2026 69777 01052026 Inmate Dec 2025 Inmate Fees 1/1/2026 Mountain Springs Water $ 61.42 5.12-5070-00 1020 1/9/2026 69753 1532498 1/1/2025 Mountain Springs Water 5 14.86 5-12-5070-W 1020 1/8/2026 69753 1535897 12/30/2025 Riggs Cat S 1,273.23 5-12.SO55.00 1020 1/13/2026 69797 32WS0000438 12/23/2025 AAA Business $ 31.15 5-I1.5062-00 1020 1/13/2026 69799 487325 12/23/2025 AAA Business 5 211.54 5-11-5062-00 1020 1/13/2026 69799 487308 IV23/2025 AAA Business $ 8.35 5-11-5062-00 1020 1/13/2026 69799 487582 12/1/2025 Pest Pro $ 75.39 5-15-5055-01 1020 1/14/2026 69817 276042 12/20/2025 APAC $ 622.44 5.31-5062-00 1020 1/14/2026 69804 7002378456 12/16/2025 Matthew Sender $ 229.93 5-14-5062-00 1020 1/14/2026 69808 47982721 12/16/2025 Advantage Security $ 32.72 5-14-5045M 1020 1/14/2026 69819 4085 12/16/20ZS Advantage Security 5 32.72 5-14-5045-00 1020 1/14/2026 69819 3956 OnOt TOTAL $ 117,24IJ9 Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number invoiced Comments Total 2025 General Fund Expenses PAID in 2026 5 City of Van Buren GENERAL FUND .. Expenses paid in 2026 for 2025 AFTER AMENDED BUDGET APPROVED Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoiceg Comments TOTAL Total 2025 General Fund Expenses PAID in 2026 AFTER Amended Budget $ City of Van Buren STREET FUND Expenses paid in 2026 for 2025 Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Date of Check Number Invoice H Comments 12J17/2025 Swaim $ 25.67 5-21-5062-00 1020 1/5/2026 27070 264914 12/27/2025 Cox $ 11977 5-21-50 -00 1020 1/7/2026 27074 122720257701 44 12/22/2025 Concord Water&Sewer $ 43.71 5-21-5044-00 1020 1/7/2026 27073 12222025467 12/29/2025 Rush Truck $ 4S.88 5-21-5032-00 1020 1/7/2026 27077 - 3044432274 12/15/2025 AR Dept of Agriculture $ 25.00 5-21-5090-00 3020 1/7/2026 27075 AR01442 12/31/2025 Department of Finance Sales&Use Tax $ 171.34 5-21-5033A0 3020 1/SJ2026 DFT000489 Dec 20255E 12/11/2025 AT&T 5 206.09 5-21-SO44-00 1020 1/9/2026 27082 121120254954 SF 12/31/2025 nexAir $ 116.92 5-21-SOFi6-00 1020 1/13/2026 27096 0024145831 TOTAL $ 728.71 o a ree Funa-Expenses FATDin City of Van Buren STREET FUND Expenses paid in 2026 for 2025 AFTER AMENDED BUDGET APPROVED Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoice It Comments TOTAL Total 2024 General Fund Expenses PAID in 2025 AFTER Amended Budget $ City of Van Buren MISCELLANEOUS FUND(S) Date of Date of Invoice Vendor Name Invoice Amount F.pr—Code C-h Account Payment Check Number In—keg Comments Expenses paid in 2026 for 2025 __. Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoice 0 Comments 12/31/2025 Department of Finance Sales&Use Tax $ 87.43 5-24-5070-00 1 24-1020 1/8/2026 DFT00D490 Dec 2025 24 TOTAL $ 87.43 Total 2025 Miscellaneous Fund(s)Expenses PAID in 2026 S City of Van Buren MISCELLANEOUS FUND(S) Expenses paid in 2026 for 2025 AFTER AMENDED BUDGET APPROVED Date of Date of Invoice Vendor Name Invoice Amount Expense Code Cash Account Payment Check Number Invoice k Comments ADD ADDITIONAL ROWS AS NEEDED TOTAL Total 2025 Miscellaneous Fund(s)Expenses PAID in 2026 AFTER Amended Budget $ PAGE: 1 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund BALANCE REVENUES DECEMBER 31, 2025 INTEREST 4000 Interest Earned 542, 646. 19 TOTAL INTEREST 542, 646. 19 TAXES 4100 State General Turnback 344, 974 . 91 4105 Property Tax (CG) 774, 459. 41 4110 Sales Tax Proceeds 8, 733, 989. 69 4111 City Alcohol Tax 68, 051. 09 4116 Co. Sales Tax PD 537, 464 . 27 4117 Co. Sales Tax FD 537, 464 . 27 4118 75% County Sales Tax 3, 224, 785. 58 4120 Franchise Tax 2, 273, 771. 84 TOTAL TAXES 16, 494, 961 . 06 DONATIONS 4217 ALL Donations 16, 000 . 00 TOTAL DONATIONS 16, 000 . 00 REVENUE 4260 Lot Sales-Cemetery 2, 868 . 00 TOTAL REVENUE 2, 868 . 00 COURT 4300 Court Fines 281, 398 . 59 4301 Jail Fees 46, 552 . 00 4302 Probation 40, 953 . 88 4303 Sex Offender Fee-Out of Town 500 . 00 4305 Civil Small Claims 93, 923. 80 4310 Administrative Justice Fund 432, 440 . 69 4320 Court Automation Fund 11, 422 . 15 TOTAL COURT 907, 191 . 11 GRANTS 4401 STEP Grant 0 . 00 4402 School Resource Officer Progra 475, 000 . 00 4407 Vest Grant 4, 043 . 91 4413 Act 833 179, 683. 09 4428 State Grant Funds 132, 270. 10 4431 Federal Grant Funds 16, 040 . 43 4433 Historic Dist CLG Grant 0 . 00 4434 PD Grant Revenue 0 . 00 TOTAL GRANTS 807, 037 . 53 PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund BALANCE REVENUES DECEMBER 31, 2025 PERMITS/FEES 4500 Business License 155, 548 . 75 4501 Certificate of Appropriateness 160 . 00 4502 Review Plat Fees 1, 250 . 00 4504 Sign Fees-Bldg Dept 1, 195. 00 4505 Inspection Fees 107, 672 . 10 4506 Rezone/Variance/Conditional 2, 440 . 00 4507 Erosion Control 1, 900 . 00 4508 ACIEA Tax-Act 474 3, 002 . 06 4510 Pet Licenses 4, 755. 00 4515 Garage Sales 4, 060 . 00 4516 Bonds-Subdivison 300 . 00 4517 Bond Fees 4, 740. 00 4519 Accident/Fingerprint 8, 082 . 00 4533 Yard Waste-Revenue 236, 002 . 50 TOTAL PERMITS/FEES 531, 107 . 41 REIMBURSEMENT REVENUE 4601 Insurance Reimbursement-PD 0 . 00 4602 Insurance Reimbursement-FD 0 . 00 4603 Property Clean Up 885 . 14 4606 County Court Reimbursement 400, 000 . 00 4611 Employee Portion-Ins 227, 921 . 82 TOTAL REIMBURSEMENT REVENUE 628, 806. 96 MISCELLANEOUS 4700 Misc. Admin. 109, 313 . 15 4704 Warrant Service Fees 1, 066. 07 4706 Child Protection Program 0 . 00 4707 Interpreter Fee 0 . 00 4708 Court Miscellaneous 10, 731 . 22 4710 Oil & Gas Lease 1, 880 . 37 4711 Restitution 0 . 00 4712 Misc. - P. D. 59, 341 . 42 4713 Misc. -F. D. 27, 864 . 32 4721 Credit Card Processing Fee 0 . 00 4722 Haz Mat Tech 11, 618 . 50 4724 DC-VBSD Expense Recovery 15, 381 . 04 4731 Misc. -Parks & Rec. 23, 953. 01 4790 Keep Van Buren Beautiful 0 . 00 4791 Misc. -Capital Improvements 40, 045 .26 4792 VB Housing Authority-Pilot 0 . 00 4796 Levee Payment 0. 00 4797 Sales & Use Tax Rebate 29, 001 . 18 TOTAL MISCELLANEOUS 330, 195. 54 PAGE: 3 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund BALANCE REVENUES DECEMBER 31, 2025 TRANSFERS IN 4801 Transfer In FROM Other Funds 875, 000 . 00 TOTAL TRANSFERS IN 875, 000 . 00 TOTAL REVENUES 21, 135, 813 . 80 -------------- -------------- pip, PAGE: 4 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund City Attorney BALANCE EXPENDITURES DECEMBER 31, 2025 5-10-4010-00 Salaries 55, 912 . 56 5-10-4015-00 Longevity (LONG) 105. 00 5-10-4017-00 Christmas Bonus 100 . 00 5-10-4020-00 FICA Expense 3, 321 . 80 5-10-4021-00 Medicare Expense 776. 89 5-10-4025-00 SUTA 12 . 87 5-10-4030-00 Group Insurance 23, 061 . 36 5-10-4035-00 Retirement 8, 977 . 98 5-10-4040-00 Computer Service & Supply 0 . 00 5-10-4110-00 Workers Comp 385. 83 5-10-4121-00 Advertising 0 . 00 5-10-4122-00 Attorney Fees 43, 251 . 75 5-10-4130-00 Postage 0 . 00 5-10-5045-00 Utilities & Telephones 3, 875 . 35 5-10-5062-00 Office Supplies 7, 361 . 71 5-10-5070-00 Miscellaneous 0 . 00 5-10-5096-00 Rental Expense 11, 000 . 00 5-10-6000-00 Travel & Convention 0 . 00 TOTAL City Attorney 158, 143. 10 -------------- -------------- PAGE: 5 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Administration BALANCE EXPENDITURES DECEMBER 31, 2025 5-11-4010-00 Salaries 376, 036. 80 5-11-4012-00 Employee Payout 0 . 00 5-11-4015-00 Longevity (L2 and LONG) 960 . 00 5-11-4017-00 Christmas Bonus 400 . 00 5-11-4020-00 FICA Expense 22, 966. 34 5-11-4021-00 Medicare Expense 5, 370 . 96 5-11-4025-00 SUTA 58 . 71 5-11-4030-00 Group Insurance 717, 452 . 05 5-11-4035-00 Retirement 63, 813 . 12 5-11-4040-00 Computer Service, Supply & Equ 97, 618 . 54 5-11-4050-00 Mayor' s Car Expenses 9, 999. 84 5-11-4050-01 City Clerk-Car Expense 3, 000 . 00 5-11-4070-00 Contributions 20, 163 . 88 5-11-4110-00 Worker' s Comp Insurance 815. 97 5-11-4111-00 Property Insurance 52, 442 . 97 5-11-4121-00 Advertising S.W. & Courier 5, 237 . 22 5-11-4130-00 Postage 4, 476. 35 5-11-5045-00 Utilities & Telephones 31, 479. 60 5-11-5048-00 Cellular Telephones 4, 719. 47 5-11-5055-02 Property Cleanup 17, 665. 66 5-11-5062-00 Office Supplies 10, 249. 89 5-11-5070-00 Miscellaneous 44, 937 . 02 5-11-5071-00 Credit Card Processing Fee 1, 240 . 47 5-11-5090-00 Dues & Subscriptions 58, 394 . 64 5-11-5091-00 Economic Development 25, 000 . 00 5-11-5095-00 Travel/Training 955. 00 5-11-9010-00 Fixed Assets 0. 00 5-11-9020-00 Transfer Out General 100, 000 . 00 TOTAL Administration 1, 675, 454 . 50 -------------- -------------- PAGE: 6 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Police Department BALANCE EXPENDITURES DECEMBER 31, 2025 5-12-4010-00 Salaries 2, 876, 580 . 87 5-12-4011-00 Overtime 57, 743 . 41 5-12-4012-00 Employee Payout 32, 141 . 94 5-12-4013-00 FTO Expense 2, 125 . 00 5-12-4015-00 Longevity (LONG) 30, 720 . 00 5-12-4017-00 Christmas Bonus 5, 900 . 00 5-12-4019-00 Incentive Pay 92, 713 . 08 5-12-4020-00 FICA Expense 195, 277 . 10 5-12-4021-00 Medicare Expense 45, 669. 57 5-12-4025-00 SUTA 899. 81 5-12-4030-00 Group Insurance 733, 451. 47 5-12-4035-00 Retirement 701, 164 . 97 5-12-4040-00 Computer Service, Supply & Equi 173, 800 . 03 5-12-4110-00 Workers Comp. 53, 048 . 53 5-12-4111-00 Property Insurance 15, 725 . 65 5-12-4121-00 Advertising 649. 95 5-12-4130-00 Postage 740 . 85 5-12-4141-00 Sanitation 1, 670. 73 5-12-5030-00 Vehicle Repairs/Maint . 89, 664 . 95 5-12-5035-00 Vehicle Gasoline 113, 700 . 58 5-12-5042-00 Uniforms & Accessories Expense 27, 800 . 67 5-12-5042-01 2nd Year Plus- Uniform Allow 48, 146. 87 5-12-5045-00 Utilities & Telephones 103, 550 . 87 5-12-5048-00 Cellular Telephones 22, 398 . 35 5-12-5055-00 Building Maintenance 22, 866. 33 5-12-5058-00 Lease/Rentals 0 . 00 5-12-5061-00 Restitution 0 . 00 5-12-5062-00 Office Supplies 17, 486. 99 5-12-5070-00 Miscellaneous 10, 077 . 66 5-12-5075-00 Vehicle Insurance 12, 394 . 58 5-12-5080-00 Prisoner Care-Jail 219, 177 . 50 5-12-5082-00 Crawford County 911 34, 827 . 00 5-12-5085-60 ARPA Expense 239, 762 . 11 5-12-5090-00 Dues & Subscription 26, 725. 90 5-12-5095-00 Travel/Training 26, 259. 85 5-12-5170-00 Firing Range 1, 362 . 36 5-12-5182-00 Child Protection Exp 0 . 00 5-12-6005-00 Chemical Analysis 2, 785 . 75 5-12-6010-00 Police Equipment 110, 688 . 87 5-12-6032-00 Police K-9-Miscellaneous 2, 791 . 00 5-12-6035-00 Special Response Team 4, 405. 78 5-12-6036-18 Sales Tax Expense 213, 746. 63 5-12-6040-00 PD Grant Expense 0 . 00 TOTAL Police Department 6, 370, 643. 56 -------------- -------------- PAGE: 7 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Fire Department BALANCE EXPENDITURES DECEMBER 31, 2025 5-13-4010-00 Salaries 2, 681, 488 . 97 5-13-4010-01 Firemen-FLSA Overtime 56, 795. 42 5-13-4011-00 Overtime 121, 909 . 29 5-13-4012-00 Employee Payout 4, 945 . 46 5-13-4015-00 Longevity (LONG) 36, 150 . 00 5-13-4017-00 Christmas Bonus 5, 200 . 00 5-13-4018-00 Hazmat 17, 580 . 00 5-13-4019-00 Incentive Pay 82, 755 . 00 5-13-4021-00 Medicare Expense 42, 849. 92 5-13-4024-00 Uniform Allowance 46, 798 . 96 5-13-4025-00 SUTA 813. 37 5-13-4030-00 Group Insurance 697, 760 . 78 5-13-4031-00 Medical Expenses 4, 122 . 89 5-13-4035-00 Retirement-Employers Contr. 853, 758 . 78 5-13-4040-00 Computer Services, Supply & Eq 18, 697 . 34 5-13-4110-00 Workers Comp. 78, 484 . 76 5-13-4111-00 Property Insurance 17, 219 . 89 5-13-4130-00 Postage 0 . 00 5-13-4141-00 Sanitation 9, 551 . 94 5-13-5030-00 Vehicle Repairs/Maint. 9, 672 . 39 5-13-5035-00 Fuel 28, 175 . 19 5-13-5042-00 Uniforms & Accessories Expense 1, 752 . 99 5-13-5045-00 Utilities & Telephones 73, 231 . 54 5-13-5048-00 Cellular Telephones 7, 712 . 04 5-13-5055-00 Building Maintenance 122, 915 . 07 5-13-5062-00 Office Supplies 1, 595 . 39 5-13-5070-00 Miscellaneous 7, 185. 13 5-13-5075-00 Vehicle Insurance 33, 148 . 78 5-13-5090-00 Dues & Subscriptions 2, 041 . 82 5-13-5095-00 Schools/Training 13, 607 . 26 5-13-6000-00 Travel & Convention 401 . 48 5-13-6010-00 Fire Equip Exp 72, 119. 29 5-13-6012-00 Fire Apparatus 30, 960 . 58 5-13-6014-00 Fire Prevention/Inspect/Invest 4, 588 . 92 5-13-6036-19 Sales Tax Expense 109, 160 . 25 5-13-6195-00 Radio Equipment Repair 2, 018 . 53 5-13-6202-00 Fire Safety House 0 . 00 5-13-6210-00 Act 833 Expense 383, 775 . 06 5-13-6211-00 Loan Payment-Fire Truck 51, 600 . 00 TOTAL Fire Department 5, 732, 544 . 48 -------------- -------------- PAGE: 8 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund District Court BALANCE EXPENDITURES DECEMBER 31, 2025 5-14-4010-00 Salaries 430, 838 . 89 5-14-4010-01 Salaries-Judge 27, 538 . 36 5-14-4011-00 Overtime 0 . 00 5-14-4012-00 Employee Payout 0 . 00 5-14-4015-00 Longevity (LONG and ML) 660. 00 5-14-4017-00 Christmas Bonus 1, 100 . 00 5-14-4019-00 Incentive Pay 0 . 00 5-14-4020-00 FICA Expense 25, 984 . 28 5-14-4021-00 Medicare Expense 6, 076. 80 5-14-4025-00 SUTA 184 . 47 5-14-4030-00 Group Insurance 113, 685 . 40 5-14-4035-00 Retirement 63, 661. 87 5-14-4040-00 Computer Service, Supply & Equi 47, 418 . 35 5-14-4110-00 Workers Comp 610 . 97 5-14-4130-00 Postage 3, 527 . 82 5-14-5035-00 Vehicle Maintenance 0 . 00 5-14-5045-00 Utilities & Telephones 46, 510 . 81 5-14-5055-00 Building Improvements 20, 272 . 75 5-14-5062-00 Office Supplies/Equipment 22, 890 . 06 5-14-5062-01 Court Automation Expense 1, 326. 86 5-14-5070-00 Miscellaneous 318 . 78 5-14-5075-00 Vehicle Insurance 0 . 00 5-14-5090-00 Dues & Subscriptions 1, 650 . 00 5-14-6000-00 Travel/Training 7, 784 . 95 5-14-7035-00 Security 31, 847 . 89 5-14-7036-00 DWI Court 6, 414 . 25 5-14-7037-00 Probation Court 6, 408 . 73 5-14-7038-00 District Court Grant Expenses 11, 816. 13 5-14-7100-00 Administrative Justice Fund 467, 894 . 43 TOTAL District Court 1, 346, 422 . 85 -------------- -------------- w■' PAGE: 9 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Library BALANCE EXPENDITURES DECEMBER 31, 2025 5-15-5045-01 Utilities & Telephones-Library 35, 579. 25 5-15-5055-01 Building Maintenance-Library 34, 585. 51 5-15-5056-01 Cleaning Supplies-Library 2, 864 . 57 5-15-5070-01 Miscellaneous-Library 397 . 07 5-15-7035-01 Janitorial Services 10, 000 . 00 TOTAL Library 83, 426. 40 -------------- -------------- PAGE: 10 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Senior Inn BALANCE EXPENDITURES DECEMBER 31, 2025 5-16-5045-00 Utilities- Senior Inn 26, 999. 64 5-16-5055-00 Building Maint. Senior Inn 3, 269. 71 5-16-5062-00 Senior Inn Supplies 367 . 08 TOTAL Senior Inn 30, 636. 43 -------------- -------------- PAGE: 11 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Old Town Merchants Assoc. BALANCE EXPENDITURES DECEMBER 31, 2025 5-17-5045-00 Utilities & Telephone 1, 949. 31 5-17-5055-00 Building Maintenance-OTM 3, 987 . 95 5-17-5062-00 Supplies 0. 00 TOTAL Old Town Merchants Assoc. 5, 937 . 26 -------------- -------------- PAGE: 12 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Code Enforcement BALANCE EXPENDITURES DECEMBER 31, 2025 5-24-4010-00 Salaries 179, 257 . 57 5-24-4012-00 Employee Payout 0 . 00 5-24-4013-00 KVBB 12, 350 . 00 5-24-4015-00 Longevity (LONG) 3, 105 . 00 5-24-4017-00 Christmas Bonus 400 . 00 5-24-4020-00 FICA Expense 11, 319. 94 5-24-4021-00 Medicare Expense 2, 647 . 44 5-24-4025-00 SUTA 68 . 74 5-24-4030-00 Group Insurance 51, 197 . 61 5-24-4035-00 Retirement 29, 048 . 84 5-24-4040-00 Computer Service & Supply 2, 024 . 21 5-24-4110-00 Workers Comp 2, 620 . 00 5-24-4130-00 Postage 614 . 74 5-24-5030-00 Vehicle Repairs/Maintenance 10, 252 . 98 5-24-5035-00 Vehicle Gasoline 6, 330 . 29 5-24-5042-00 Uniforms and Accessories 3, 469. 31 5-24-5048-00 Cellular Telephones 3, 198 . 38 5-24-5062-00 Office Supplies/Equipment 2, 087 . 72 5-24-5063-00 Office Equipment-Purchases 67 . 78 5-24-5070-00 Miscellaneous 788 . 66 5-24-5075-00 Vehicle Insurance 839. 52 5-24-5095-00 Travel/Training 0. 00 5-24-6021-00 ACO-Electric 5, 652 . 15 5-24-6023-00 ACO-Water 1, 888 . 42 5-24-6024-00 ACO Shelter Maintenance 4, 181. 86 5-24-6026-00 ACO Landfill/Permits 716. 22 5-24-6034-00 ACO-Animal Control Equipment 635 . 48 5-24-6036-00 ACO Veterinarian Expense 38 . 70 5-24-9010-00 Fixed Assets 23, 000 . 00 TOTAL Code Enforcement 357, 801 . 56 -------------- -------------- PAGE: 13 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Building Department BALANCE EXPENDITURES DECEMBER 31, 2025 5-25-4010-00 Salaries 95, 067 . 60 5-25-4012-00 Employee Payout 0 . 00 5-25-4015-00 Longevity (LONG and L2) 1, 710 . 00 5-25-4017-00 Christmas Bonus 200 . 00 5-25-4020-00 FICA Expense 5, 732 . 38 5-25-4021-00 Medicare Expense 1, 340 . 66 5-25-4025-00 SUTA 26. 87 5-25-4030-00 Group Insurance 16, 565. 53 5-25-4035-00 Retirement 14, 826. 42 5-25-4040-00 Computer Service, Supply & Equi 19 . 70 5-25-4110-00 Workers Comp 1, 374 . 67 5-25-4125-00 Act 474 2, 857 . 91 5-25-4126-00 Bldg. Permits Ded. to Sidewalk 6, 687 . 21 5-25-4130-00 Postage 11 . 59 5-25-5030-00 Vehicle Repairs/Mtnce. 4, 527 . 56 5-25-5035-00 Fuel 2, 914 . 10 5-25-5045-00 Utilities & Telephones 1, 582 . 99 5-25-5048-00 Cellular Telephones 1, 132 . 28 5-25-5062-00 Office Supplies 1, 650 . 76 5-25-5070-00 Miscellaneous 105. 00 5-25-5075-00 Vehicle Insurance 388 . 65 5-25-5090-00 Dues & Subscriptions 702 . 68 5-25-6000-00 Travel & Convention 0 . 00 TOTAL Building Department 159, 424 . 56 -------------- -------------- PAGE: 14 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Levee BALANCE EXPENDITURES DECEMBER 31, 2025 5-27-5070-00 Miscellaneous - Levee Exp. 0 . 00 5-27-7035-00 Contract Labor 2, 100 . 00 TOTAL Levee 2, 100 . 00 -------------- -------------- PAGE: 15 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Planning Department NEW BALANCE EXPENDITURES DECEMBER 31, 2025 5-28-4010-00 Salaries 118, 498 . 71 5-28-4012-00 Employee Payout 0 . 00 5-28-4015-00 Longevity (L2) 510 . 00 5-28-4017-00 Christmas Bonus 200 . 00 5-28-4020-00 FICA Expense 7, 177 . 75 5-28-4021-00 Medicare Expense 1, 678 . 76 5-28-4025-00 SUTA 26. 87 5-28-4030-00 Group Insurance 23, 061. 36 5-28-4035-00 Retirement 18, 783 . 76 5-28-4040-00 Computer Service & Supplies 19. 70 5-28-4050-00 Vehicle Allowance 3, 000 . 00 5-28-4053-00 Engineering Services 3, 306. 25 5-28-4110-00 Worker' s Compensation 1, 374 . 67 5-28-4121-00 Advertising 2, 505. 00 5-28-4122-00 Historic Dist Grant Expense 11, 666. 50 5-28-4130-00 Postage 315 . 64 5-28-5045-00 Utilities & Telephone 952 . 31 5-28-5048-00 Cell Phone Allowance 600 . 00 5-28-5062-00 Office Supplies & Equipment 3, 355 . 73 5-28-5070-00 Miscellaneous 70 . 00 5-28-5090-00 Dues & Subscriptions 150 . 00 5-28-5095-00 Travel/Training 0 . 00 5-28-5096-00 Filing Fees 0 . 00 TOTAL Planning Department NEW 197, 253. 01 -------------- -------------- PAGE: 16 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Parks & Recreation BALANCE EXPENDITURES DECEMBER 31, 2025 5-31-4010-00 Salaries 185, 363. 40 5-31-4010-01 Contract Labor - Temp Employee 70, 584 . 32 5-31-4011-00 Overtime 12, 767 . 68 5-31-4012-00 Employee Payout 0 . 00 5-31-4015-00 Longevity (L2 and LONG) 2, 325. 00 5-31-4017-00 Christmas Bonus 400 . 00 5-31-4020-00 FICA Expense 11, 902 . 40 5-31-4021-00 Medicare Expense 2, 783 . 48 5-31-4025-00 SUTA 54 . 87 5-31-4030-00 Group Insurance 37, 974 . 80 5-31-4035-00 Retirement 29, 708 . 11 5-31-4110-00 Worker' s Comp 3, 968 . 75 5-31-4111-01 Property Insurance 16, 145. 20 5-31-4130-01 Postage 0 . 00 5-31-4141-00 Sanitation/Parks 7, 507 . 56 5-31-5030-00 Vehicle Repairs/Maint. 13, 516. 06 5-31-5035-00 Fuel 14, 304 . 79 5-31-5041-01 Tire Repair 40 . 00 5-31-5042-00 Uniforms & Accessories 1, 988 . 59 5-31-5045-00 Utilities & Telephone 113, 371 . 04 5-31-5048-00 Cellular Telephones 2, 451 . 68 5-31-5055-00 Bldg. & Equip. Maint 27, 753. 60 5-31-5062-00 Supplies-Parks 41, 451 . 95 5-31-5063-01 Chemicals & Fertilizer 6, 063. 65 5-31-5063-03 Irrigation 0. 00 5-31-5070-00 Miscellaneous 2, 102 . 28 5-31-5075-00 Vehicle Insurance 5, 348 . 58 5-31-5076-00 Parks Dept Equip 33 0 . 00 5-31-6010-00 Small Tools 761 . 38 5-31-7035-00 Contract Mowing 7, 425. 00 5-31-7072-01 Equipment Rental 293 . 25 5-31-7074-00 Storage Facility Rent 55, 313 . 57 TOTAL Parks & Recreation 673, 670 . 99 -------------- -------------- PAGE: 17 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Property Maintenance BALANCE EXPENDITURES DECEMBER 31, 2025 5-32-4010-00 Salaries 120, 575. 82 5-32-4010-01 Contract Labor 6, 822 . 90 5-32-4011-00 Overtime 0 . 00 5-32-4012-00 Employee Payouts 0 . 00 5-32-4015-00 Longevity (LONG) 510 . 00 5-32-4017-00 Christmas Bonus 200 . 00 5-32-4020-00 FICA Expense 5, 604 . 46 5-32-4021-00 Medicare Expense 1, 310 . 72 5-32-4025-00 SUTA 26. 87 5-32-4030-00 Group Insurance 14, 172 . 72 5-32-4031-00 Medical Expenses 0 . 00 5-32-4035-00 Retirement 13, 839. 36 5-32-4110-00 Workers Comp 1, 910 . 30 5-32-4141-01 Sanitation 3, 425. 02 5-32-5030-00 Vehicle Repair/Maint. 1, 837 . 48 5-32-5030-01 Mowing Equipment Maint 3, 889. 19 5-32-5035-00 Fuel 0 . 00 5-32-5042-00 Uniforms & Accessories 361 . 60 5-32-5045-03 Utilities & Telephone 5, 428 . 08 5-32-5055-00 Building Maint 15, 054 . 90 5-32-5055-11 Leased Property Expenses 158 . 78 5-32-5055-12 Recycling Dumpters 15, 075. 00 5-32-5056-00 Cleaning Supplies 4, 426. 03 5-32-5062-00 Office Supplies and Materials 446. 12 5-32-5063-03 Irrigation 108 . 17 5-32-5070-00 Miscellaneous 4, 285. 05 5-32-5075-00 Vehicle Insurance 357 . 88 5-32-5090-00 Due & Subscription 0 . 00 TOTAL Property Maintenance 219, 826. 45 -------------- -------------- PAGE: 18 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Yard Waste BALANCE EXPENDITURES DECEMBER 31, 2025 5-33-4010-00 Salaries 80, 259. 54 5-33-4011-00 Overtime 14, 216. 78 5-33-4012-00 Employee Payout 0 . 00 5-33-4015-00 Longevity (LONG) 1, 410. 00 5-33-4017-00 Christmas Bonus 200. 00 5-33-4020-00 FICA Expense 5, 842 . 88 5-33-4021-00 Medicare Expense 1, 366. 49 5-33-4025-00 SUTA 26. 87 5-33-4030-00 Group Insurance 14, 172 . 72 5-33-4035-00 Retirement 14, 689. 80 5-33-4110-00 Workers Comp 2, 034 . 14 5-33-4141-00 Sanitation 0 . 00 5-33-5030-00 Vehicle/Equip Repair & Main. 3, 418 . 40 5-33-5035-00 Fuel 10, 808 . 68 5-33-5042-00 Uniforms & Accessories 958 . 12 5-33-5045-00 Utilities & Telephone 1, 043. 40 5-33-5052-00 Tree Removal 1, 118 . 69 5-33-5052-01 Compost Site 4, 628 . 16 5-33-5062-00 Material and Supplies 141. 86 5-33-5070-00 Miscellaneous 19. 70 5-33-5075-00 Vehicle Insurance 545. 77 5-33-5090-00 Due & Subscription 0 . 00 5-33-5095-00 School & Training 500 . 00 5-33-6010-00 Small Tools 2, 690 . 86 5-33-6010-03 Truck Rental 0 . 00 5-33-9010-00 Fixed Assets 0 . 00 TOTAL Yard Waste 160, 092 . 86 -------------- -------------- PAGE: 19 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Cemetery BALANCE EXPENDITURES DECEMBER 31, 2025 5-51-5045-00 Utilities & Telephone 594 . 59 5-51-5062-00 Materials & Supplies 0 . 00 5-51-5070-00 Miscellaneous-Cemetery 575 . 90 5-51-5090-00 Historic Preservation 0 . 00 TOTAL Cemetery 1, 170 . 49 -------------- -------------- PAGE: 20 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund King Opera House BALANCE EXPENDITURES DECEMBER 31, 2025 5-54-4110-00 Ins . /Surety Bond 0 . 00 5-54-4141-00 Sanitation 2, 684 . 27 5-54-4160-00 Return/Cleaning Fees 0 . 00 5-54-5045-00 Utilities & Telephone 12, 676. 55 5-54-5055-00 Building Maint. /Repairs 15, 477 . 94 5-54-5055-02 Security System 2, 484 . 56 5-54-5062-00 Supplies 438 . 19 5-54-5070-00 Miscellaneous 416. 54 5-54-5200-00 Contracts 6, 000 . 00 5-54-9010-00 Fixed Assets-KOH 0 . 00 TOTAL King Opera House 40, 178 . 05 -------------- -------------- PAGE: 21 C I T Y O F V A N B U R E N REVISED BUDGET 10 -General Fund Capital Improvement BALANCE EXPENDITURES DECEMBER 31, 2025 5-91-5203-11 Capital Imp. -Administration 10, 581. 90 5-91-5203-12 Capital Improvement-PD 161, 203. 71 5-91-5203-13 Capital Imp-Fire Dept. 81, 347 . 25 5-91-5203-18 Capital Imp-Levee 0 . 00 5-91-5203-19 C I -Storm Disaster Recovery 130, 163. 44 5-91-5203-20 Capital Imp. Street - Inhouse 79, 413 . 60 5-91-5203-21 Capital Imp. -Street & Drainage 1, 613, 092 . 37 5-91-5203-22 Capital Imp. -Water & Sewer 240, 000 . 00 5-91-5203-31 Capital Imp. -Parks & Rec. 95, 396. 48 5-91-5203-33 Capital Imp. -Senior Inn 0 . 00 5-91-5203-34 Intermodal Port Expenses 17, 868 . 00 5-91-5203-41 Capital Improvements-Library 12, 339 . 11 5-91-5203-51 Capital Imp. - Cemetery 9, 000 . 00 5-91-5203-55 Capital Improvements-Sidewalk 14, 895 . 32 5-91-5203-60 Partnership 0 . 00 TOTAL Capital Improvement 2, 465, 301 . 18 TOTAL EXPENDITURES 19, 680, 027 . 73 -------------- -------------- REVENUE OVER/ (UNDER) EXPENDITURES 1, 455, 786. 07 -------------- -------------- *** END OF REPORT *** PAG E: 1 C I T Y O F V A N B U R E N REVISED BUDGET 20 -Street Fund BALANCE REVENUES DECEMBER 31, 2025 INTEREST 4000 Interest Earned 153, 721 . 40 TOTAL INTEREST 153, 721 . 40 TAXES 4100 State Turnback-Street 1, 961, 922 . 02 4105 Property Tax 580, 979. 31 TOTAL TAXES 2, 542, 901 . 33 PERMITS/FEES 4507 Street Cut 4, 350 . 00 TOTAL PERMITS/FEES 4, 350 . 00 REIMBURSEMENT REVENUE 4611 Employee Portion-Insurance 10, 800 . 00 TOTAL REIMBURSEMENT REVENUE 10, 800. 00 MISCELLANEOUS 4720 Misc. - Street 133, 430 . 47 4728 State Funds 0 . 00 4729 Federal Funds 0 . 00 4797 Sales & Use Tax Rebate 7, 438 . 69 TOTAL MISCELLANEOUS 140, 869 . 16 TRANSFERS IN 4801 Transfer In FROM Other Funds 0 . 00 TOTAL TRANSFERS IN 0 . 00 TOTAL REVENUES 2, 852, 641 . 89 -------------- -------------- PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 20 -Street Fund Street Department BALANCE EXPENDITURES DECEMBER 31, 2025 5-21-4010-00 Salaries 526, 197 . 39 5-21-4011-00 Overtime 22, 260 . 59 5-21-4012-00 Employee Payout 1, 145. 66 5-21-4013-00 Temporary Employees 39, 085. 93 5-21-4015-00 Longevity (L2) 6, 195. 00 5-21-4017-00 Christmas Bonus 1, 100. 00 5-21-4019-00 Incentive Pay 900 . 00 5-21-4020-00 FICA Expense 33, 367 . 67 5-21-4021-00 Medicare Expense 7, 803 . 76 5-21-4025-00 SUTA 194 . 79 5-21-4030-00 Group Insurance 133, 544 . 00 5-21-4031-00 Drug Screen/Medical Exp 258 . 50 5-21-4035-00 Retirement 85, 080 . 25 5-21-4040-00 Computer Supply & Equipment 5, 700. 10 5-21-4110-00 Workers Comp. 16, 943 . 91 5-21-4111-00 Property Insurance 13, 316. 08 5-21-4121-00 Advertising & Publications 0 . 00 5-21-4122-00 AR One Call 1, 376. 09 5-21-4123-00 CDL License Renewal 105. 46 5-21-4124-00 Street Bond Refunds 0 . 00 5-21-4130-00 Postage 0 . 00 5-21-4141-00 Sanitation 2, 710 . 66 5-21-5032-00 Vehicle Repair & Maintenance 21, 938 . 16 5-21-5033-00 Equipment Repair & Main 58, 677 . 69 5-21-5035-00 Fuel 16, 048 . 40 5-21-5042-00 Uniforms & PPE 7, 501. 05 5-21-5044-00 Utilities -Telephone-Security 29, 293. 41 5-21-5050-00 Street/Drain Repair & Main 3, 369, 108 . 66 5-21-5050-01 Snow Removal 22, 843 . 23 5-21-5050-04 Bridges 782 . 32 5-21-5050-05 Patching 17, 173 . 04 5-21-5050-06 Railroad Crossing Maintenance 0 . 00 5-21-5052-00 Tree Trim 4, 200 . 00 5-21-5053-00 Sidewalk Maint. 5, 927 . 33 5-21-5054-00 Street Light Repair & Main 284, 656. 33 5-21-5054-01 Traffic Sign Maint. 23, 437 . 34 5-21-5054-02 Traffic Signal Maint. 121, 048 . 26 5-21-5054-03 School Beacons 2, 436. 20 5-21-5055-00 Building Maintenance 1, 745 . 09 5-21-5056-00 ARKUPS Expense 4, 058 . 28 5-21-5058-00 Street Cut Expense 0 . 00 5-21-5059-00 Accident-Project Expense 0 . 00 5-21-5062-00 Office Supplies/Equip 1, 327 . 71 5-21-5066-00 Shop Supplies-Spray Chemicals 25, 169. 13 5-21-5070-00 Miscellaneous 4, 271 . 66 5-21-5075-00 Vehicle Insurance 13, 593 . 93 5-21-5090-00 Dues & Subscriptions 1, 020 . 00 5-21-5095-00 Travel/Training 515 . 00 5-21-5200-26 Contract Serv. (Map & Cad) Eng 17, 474 . 55 PAGE: 3 C I T Y O F V A N B U R E N REVISED BUDGET 20 -Street Fund Street Department BALANCE EXPENDITURES DECEMBER 31, 2025 5-21-6001-00 Outside Engineer Svc & Con 5, 633. 75 5-21-6010-02 Small Tools-Comsumables 2, 050 . 71 5-21-6012-00 Equipment Rental 1, 147 . 13 5-21-9010-00 Fixed Assets 247, 467 . 82 5-21-9020-00 Transfer OUT To Other Funds 47, 879. 83 TOTAL Street Department 5, 255, 711 . 85 -------------- -------------- TOTAL EXPENDITURES 5, 255, 711 . 85 -------------- -------------- REVENUE OVER/ (UNDER) EXPENDITURES ( 2, 403, 069 . 96) -------------- -------------- *** END OF REPORT *** PAGE: 1 C I T Y O F V A N B U R E N REVISED BUDGET 22 -Street Dept Equipment BALANCE REVENUES DECEMBER 31, 2025 INTEREST 4000 Interest Earned 912 . 01 TOTAL INTEREST 912 . 01 MISCELLANEOUS 4712 Street Dept Equip Revenue 71, 567 . 85 TOTAL MISCELLANEOUS 71, 567 . 85 TOTAL REVENUES 72, 479. 86 -------------- -------------- PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 22 -Street Dept Equipment Street Department BALANCE EXPENDITURES DECEMBER 31, 2025 5-22-5070-00 Street Dept Equip Expense 35, 152 . 29 TOTAL Street Department 35, 152 . 29 -------------- -------------- TOTAL EXPENDITURES 35, 152 . 29 -------------- -------------- REVENUE OVER/ (UNDER) EXPENDITURES 37, 327 . 57 -------------- -------------- *** END OF REPORT *** PAGE: 1 C I T Y O F V A N B U R E N REVISED BUDGET 24 -Christmas Fund BALANCE REVENUES DECEMBER 31, 2025 INTEREST 4000 Interest Earned 120 . 94 TOTAL INTEREST 120 . 94 MISCELLANEOUS 4712 Christmas Fund Revenue 43, 644 . 42 TOTAL MISCELLANEOUS 43, 644 . 42 TOTAL REVENUES 43, 765. 36 -------------- -------------- PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 24 -Christmas Fund Code Enforcement BALANCE EXPENDITURES DECEMBER 31, 2025 5-24-5070-00 Christmas Fund Expense 47, 524 . 34 TOTAL Code Enforcement 47, 524 . 34 -------------- -------------- TOTAL EXPENDITURES 47, 524 . 34 -------------- -------------- REVENUE OVER/ (UNDER) EXPENDITURES ( 3, 758 . 98) -------------- -------------- *** END OF REPORT *** PAGE: 1 C I T Y O F V A N B U R E N REVISED BUDGET 30 -Payroll Fund BALANCE REVENUES DECEMBER 31, 2025 INTEREST 4000 Interest 10, 581 . 12 TOTAL INTEREST 10, 581 . 12 MISCELLANEOUS 4730 Misc 100, 000 . 00 TOTAL MISCELLANEOUS 100, 000 . 00 TOTAL REVENUES 110, 581 . 12 -------------- -------------- PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 30 -Payroll Fund Transfers BALANCE EXPENDITURES DECEMBER 31, 2025 5-30-5070-00 Miscellaneous-Expense ( 0 . 24) 5-30-9020-00 Transfer Out 250, 000 . 00 TOTAL Transfers 249, 999. 76 -------------- -------------- TOTAL EXPENDITURES 249, 999 . 76 REVENUE OVER/ (UNDER) EXPENDITURES ( 139, 418 . 64) -------------- -------------- *** END OF REPORT *** PAGE: 1 C I T Y O F V A N B U R E N REVISED BUDGET 35 -City/Federal Forfeiture BALANCE REVENUES DECEMBER 31, 2025 INTEREST 4000 Interest 130. 24 TOTAL INTEREST 130 .24 GRANTS 4407 Sign Rental 0 . 00 4408 Forfieture Revenue 0 . 00 TOTAL GRANTS 0 . 00 TRANSFERS IN 4801 Transfer In 0 . 00 TOTAL TRANSFERS IN 0 . 00 TOTAL REVENUES 130 . 24 PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 35 -City/Federal Forfeiture Police Department BALANCE EXPENDITURES DECEMBER 31, 2025 5-12-5070-35 Miscellaneous 1, 145 . 00 TOTAL Police Department 1, 145 . 00 -------------- -------------- TOTAL EXPENDITURES 1, 145 . 00 -------------- -------------- REVENUE OVER/ (UNDER) EXPENDITURES ( 1, 014 . 76) -------------- -------------- *** END OF REPORT *** PAGE: 1 C I T Y O F V A N B U R E N REVISED BUDGET 36 -State Forfeiture BALANCE REVENUES DECEMBER 31, 2025 INTEREST 4000 Interest 474 . 22 TOTAL INTEREST 474 . 22 GRANTS 4408 State Forfeiture 2, 017 . 37 TOTAL GRANTS 2, 017 . 37 TOTAL REVENUES 2, 491 . 59 PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 36 -State Forfeiture Police Department BALANCE EXPENDITURES DECEMBER 31, 2025 5-12-5070-36 Miscellaneous 1, 912 . 57 TOTAL Police Department 1, 912 . 57 -------------- -------------- TOTAL EXPENDITURES 1, 912 . 57 -------------- -------------- REVENUE OVER/ (UNDER) EXPENDITURES 579 . 02 -------------- -------------- *** END OF REPORT *** *** END OF REPORT *** PAGE: 1 C I T Y O F V A N B U R E N REVISED BUDGET 55 -Sidewalk Constr. Fund BALANCE REVENUES DECEMBER 31, 2025 INTEREST 4000 Interest Earned 5, 509. 28 TOTAL INTEREST 5, 509. 28 MISCELLANEOUS 4700 Misc-Sidewalk 17, 510 . 00 TOTAL MISCELLANEOUS 17, 510 . 00 TRANSFERS IN 4801 Transfer In 6, 687 . 21 TOTAL TRANSFERS IN 6, 687 . 21 TOTAL REVENUES 29, 706 . 49 -------------- -------------- PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 55 -Sidewalk Constr. Fund Sidewalk BALANCE EXPENDITURES DECEMBER 31, 2025 5-50-5050-00 Contract Construction 0 . 00 5-50-5051-00 Sidewalk Constr. /Inhouse Proj . 19, 646 . 59 5-50-5070-00 Misc. Sidewalk 0 . 00 TOTAL Sidewalk 19, 646. 59 TOTAL EXPENDITURES 19, 646 . 59 REVENUE OVER/ (UNDER) EXPENDITURES 10, 059. 90 -------------- -------------- *** END OF REPORT *** PAGE: 1 C I T Y O F V A N B U R E N REVISED BUDGET 60 -LOPFI BALANCE REVENUES DECEMBER 31, 2025 INTEREST 4000 Interest 8, 435 . 07 TOTAL INTEREST 8, 435. 07 REVENUE 4258 City Share Fire Dept Ret. 719, 202 . 92 4259 City Share Police Dept Ret 644, 462 . 02 4260 Empl Contr PD Ret 93, 983 . 88 4261 Empl Contr FD Ret 284, 684 . 47 4262 Turnback 0 . 00 TOTAL REVENUE 1, 742, 333 . 29 TRANSFERS IN 4801 Transfer In from General Fund 135, 036. 00 TOTAL TRANSFERS IN 135, 036. 00 TOTAL REVENUES 1, 885, 804 . 36 -------------- -------------- PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 60 -LOPFI LOPFI BALANCE EXPENDITURES DECEMBER 31, 2025 5-60-4035-00 LOPFI-Retirement 0 . 00 5-60-4060-00 LOPFI-Retirement-Fire Dept. 790, 513. 18 5-60-4061-00 LOPFI-Retirement-PD 481, 002 . 17 5-60-9020-00 Transfer Out-LOPFI 625, 000 . 00 TOTAL LOPFI 1, 896, 515 . 35 -------------- -------------- TOTAL EXPENDITURES 1, 896, 515. 35 -------------- -------------- REVENUE OVER/ (UNDER) EXPENDITURES ( 10, 710 . 99) -------------- -------------- *** END OF REPORT *** *** END OF REPORT *** PAGE: 1 C I T Y O F V A N B U R E N REVISED BUDGET 77 -VB Boys & Girls Club BALANCE REVENUES DECEMBER 31, 2025 GRANTS 4431 Federal Funds-Grant 0 . 00 TOTAL GRANTS 0 . 00 TOTAL REVENUES 0. 00 -------------- -------------- PAGE: 2 C I T Y O F V A N B U R E N REVISED BUDGET 77 -VB Boys & Girls Club VB Boys & Girls Club BALANCE EXPENDITURES DECEMBER 31, 2025 5-77-7035-00 Contract Labor 0 . 00 TOTAL VB Boys & Girls Club 0 . 00 TOTAL EXPENDITURES 0 . 00 -------------- -------------- REVENUE OVER/ (UNDER) EXPENDITURES 0 . 00 *** END OF REPORT *** *** END OF REPORT ***