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Home My WebLink About6.1 Monthly Financial Report - November 2025Item Cover Page Subject Monthly Financial Report - November 2025 Meeting January 20, 2026 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD Fiscal Impact (Y/N) Dollar Amount Budget Source Category CONSENT AGENDA Type Action Item Infnrmatinn Attached is the Monthly Financial Report for November 2025. Disctjssinn Altprnativpm 1. Accept the Monthly Financial Report for November 2025. 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends accepting the Monthly Financial Report for November 2025. Attachments 1. Monthly Financial Report Nov 2025 2. 11 November Board Reports for Upload VILLAGE OF MOUNT PROSPECT MONTHLY FINANCIAL REPORT November 30, 2025 Prepared By Amit Thakkar, CPA Director of Finance TO: VILLAGE PRESIDENT, BOARD OF TRUSTEES, AND FINANCE COMMISSION FROM: AMIT THAKKAR, DIRECTOR OF FINANCE DATE: DECEMBER 8, 2025 SUBJECT: MONTHLY FINANCIAL REPORT FOR THE MONTH OF NOVEMBER 2025 In an effort to provide the most transparent and relevant financial information in a timely manner, we are submitting this report herewith. The report contains relevant data and analytical information for the Village's financial affairs. The report is prepared based on the most recent available financial information (internal and external). The report is divided into five sections, including a) Cash and Investments, b) Revenues, c) Expenses, d) Fund Balance Analysis, and e) Other Items that may contain relevant new issues and items representing and impacting the Village's financial interest and well-being. a) Cash and Investments The Village of Mount Prospect maintains a sufficient cash balance at various banking and investment institutions for the smooth operation of the Village's day-to-day activities. The remainder of the cash assets are invested in multiple interest -earning accounts and investment options in accordance with the Village's Investment Policy. As of November 1, 2025, the beginning cash and cash equivalents totaled $103.4 million. During the month, the Village collected cash receipts totaling $9.1 million. The investment income for the month totaled $308,457. The monthly payroll cost was $1.9 million, and accounts payable were paid in the amount of $15.4 million. The inter -fund activity increased the cash position by $66,979, while other disbursements totaled $24,277. During the month, the Village investments totaling $3.6 million were matured. As of November 30, 2025, the Village's Cash and Cash Equivalents totaled $99.2 million. GOVERNMENTAL, AND ENTERPRISE FUNDS Cash and Cash Taal Cash aid IIE q u iiiva Rents lnvestme,nts, Investments IBalance at November 1 � 202 , $ 103 �440�4 8 $ 32 1 066 1 088 $ 136 1 07� 147 Cash receiiipt $ 9 � 109 �1 533 $ _ 91 1 109 �1 533, Ilnve trn nt liine0rne $ 308�4 7 $ 3�081 381 �1 538 Transfers fiir0rn liinve ,trnent t0 cash $ 3 �611 � 000 $ (311611 000),_ Transfers te, liinve trnent from cap II me irfu nd a ctliiviiity $ 06 � 9 9 $ _ 06 � 9 9 IlDlii buiir ernent -I AcCOUIItS, payable, $ (1 �432 014), (1 �432 1 014 Payroll $ (19111 4 $ _ (1T911T1 4 Other $ (24 � 2 7), (24 � 2 7),: IBalance at November 30� 2025 $ 919, 168 �1 983 $ 29 �1 12 8 �1 71619, $ 128�1297�1752 As of November 30, 2025, the Village had $29.1 million invested in long-term investments, including U.S. Treasury, AAA+ rated money-market funds, and FDIC -insured CDs. The cash, cash equivalents, and investments totaled $128.3 million as of November 30, 2025. 2 The table below summarizes the cash, cash equivalents, and investments by fund type as of November 30, 2025. Fund Deta"Ils, Arnetnt General Fund 5511625,A13, Speciiial RevellUe Fund 18� 8'gQ32 Debt Seiiriiice Fund 1 116141 882): Capiiital Protects, Fund 191 1238� 70.1 Enterpiriii e Fund 10 803 � 300 Internal Sellr "lice FUnids, 191 1 381 �14 0' Total Cash and Cash Equiii alent 128� 2 97�1 752 In addition to the funds summarized above, the Village of Mount Prospect has $1,252,087 in escrow accounts under the umbrella of Other Trust and Agency Funds. The Debt Service Fund is showing a negative cash balance as of November 30, 2025, due to timing issues. The Village had debt service payments due December 1 St that were paid at the end of November, mainly funded from transfers from the General Fund. These transfers were executed in December, while the outgoing payments to the bond paying agents were made in November. b) Revenues The data below summarizes the revenue recognized by the Village through November 2025. Property Taxes (), -4 . OtherTaxes 15,554,350 12,452,297 SO.1 11,432,945 1,019,353, Intergovernmental Revell a ,,9514, 42,923,496 78.2%3,2 ,31 (34 ,), - . Ili c e n s e s Y IPermits & IFees L912,000 1,54 ,;1 81 . 2,107,491 91 j,, .)' -26.6% Charges IF it Services 47,, 3 , 3 1 ,, 2,4-77 94 1% 38,366,410,1 ,, 1 .1 Fines IF irf ii is 6081,,500 596,231 98.0% 534,4441,787 11. n'stlrll'Tlln'it Income 3,,,9j3,3,,,7'00� ,, 35 ,,O97' 128. % ,, ,40 4 ,, 4,, ), -17.4 Other lFinancing SiO Ur s ()' -8,9. t h it ns i�,u ,,, � � ,, �2,541,718, � � �. '� 5 5 ,,, ,,, � �,� ( ), -.4 IRe[MblUrs i nts 1,, ,, 1,,826,114 168.1% 8,51,791 974,323, 114,.4 The above amounts do not represent all revenues to be recognized for the period under review. Certain state taxes, such as sales tax, home rule sales tax, and a few other taxes, will be received by the Village in December 2025 and later. Additionally, during November 2025, the Village received the following revenues from the State, which relate to a period prior to November 2025. These amounts are distributed after the State administrative fee deduction of $12,410. 3 State Sales a u -25 Ne -25 Nei-25 374-8,34 8 Hame Ride e Sales a u -25 Ne -25 Nei-25 7523,601 13 L,lsiin e s Diii striet Tax Atlg-25 Ne -25 Nei-25 26379 tute &n.ta a tu -25 Ne -25 Nei-25 232 4. e leeeiir a u-25 Nov-25 Nei-25 723,94.5 Totat Revenues, $ 4,161102,193111711 The actual revenue recognized by the Village totaled $126.9 million through November 2025, representing 74.8 percent of the annual budget. The overall recognized revenues are trending lower compared to the 2024 collection for the same period, due to timing issues with property taxes and interfund transfers. Property Taxes: The Village's total levy for the year is $18,235,179. The total property tax budget, including TIF increments, is $24.8 million. The Village collected $13.2 million in property taxes through November 2025. The property taxes are due in two installments: one in March and one in August. The Village received the first installment of the property taxes during March 2025. Due to the implementation of a new property tax ERP system by the county, the second installment of property taxes is delayed significantly and the same has resulted in an overall reduced collection of property taxes by $11.1 million compared to 2024. The Village is expected to collect its full levy before the end of the current fiscal year. Other Taxes: The category of Other Taxes includes all taxes enacted per local ordinances, including Home Rule Sales Tax, Hotel/Motel, Food and Beverage, Municipal Motor Fuel Tax, Utility Taxes, etc. As the State collects some of these taxes, there is a three-month lag between the actual sales and the tax remittance. In addition, all local economic activities for October are reported in November or later. The YTD tax collection under this category totals $12.5 million and it represents 80.1 percent of the annual budget. The reported collection is higher by $1.0 million, or 8.9 percent compared to the previous year's collection. The reported amount for 2025 mainly includes $5.8 million in home -rule sales tax, $2.2 million in utility taxes, $3.8 million in use taxes, and $6197563 in other misc. taxes. The use tax includes $1.5 million in food & beverage tax, $1.1 million in real estate transfer tax, $623,456 in municipal motor -fuel tax, and $563,693 in other local taxes. The home -rule sales tax reflects a 15.5 percent increase over the 2024 collection for the same period. Due to recent changes in the law, out-of-state businesses selling items in the State of Illinois are now required to pay destination -based sales tax and the same has resulted in a higher amount of home -rule sales tax collections. Intergovernmental Revenue: This category includes all the State shared taxes, including State Sales Tax, Income Tax, Use Tax, Motor Fuel Tax, and Grants. The Village is vigilantly tracking all intergovernmental revenues. As most of these taxes are collected by the State, there is a three- month lag between the actual sales and the tax remittance. The Village recognized $42.9 million in intergovernmental revenues through November 2025. This amount does not represent the total revenues to be recognized during the month, as significant revenues will be reported and collected after November 2025. The overall recognized revenues are trending lower by $345,435, or 0.8 percent, compared to the amount recognized last year for the same period. The Village recognized a one-time American Rescue Plan grant in 2024. No such items are expected in 2025.With the exception of this one-time grant, the Village intergovernmental revenues are showing an unprecedented growth. The State income tax revenue is recognized on a cash basis in the month of receipt and represents 5.7 percent growth compared to the 2024 collections. The sales tax amount for 2025 represents sales tax from January to August 2025, collected through November 2025 (with a three-month lag). The data in the table below represents major intergovernmental revenue line items. Please note that the table reports only selected major items under the category of intergovernmental revenues. 4 002 - State Icoiime Tax 93,6718,7121 931563 23 5213 998 5. 008 - State 0toir FUe I Tax231483,43 '" 23088, 96 '" 593,470 2. 9 004.- State Slates Tax2 "", 96,22.2 243624.3,010 83123,212 12.9 - Sitate U se Tax 71503,38,71'137503,479 3,� , , -5. 1 006 - iide0 G a iim j ng Tax824-3 241 2.8135.4,4. 42369 7 '15. 2 0 0 7" - Caiiiialoijs - 5 .3 - 008, ,u iin iii II` a a in in a 31 s Tax 513,8711„ 3 - 14.4 Taal State Taxes, 4011t811711,21711191 3118,0311311,17111911711 2,17119311,49311 1711.3%, Due to recent changes in the law, a few items previously reported under use tax are now being reported under sales tax and this shift is responsible for the lower use tax and higher sales tax amounts. The state sales tax is showing a growth of $3.2 million or 12.9 percent, while the state use tax is showing a reduction of $1.0 million or 57.1 percent. Licenses & Permits: The Village collected $1,547,941 in license and permit fees through November 2025. This amount is trending lower by $559,550, or 26.6 percent, compared to last year's collection. The overall collection represents 81.0 percent of the annual budget for the category. 409 - BUsfiness Liieiineeiriiriit 693584 823282023648 -18.1 40 - N nluiiiue Liieiuee 868385„ 8253259 4563902 -84.5 Tota u sine s, Li c en se & perrnits, 1,5 711t,9 1, 2,10'711A191 , (515°' 151511 ) _26,.6 Charges for Services: The Village collected $44.6 million in charges for services through November 2025. The amount represents 94.1 percent of the annual budget for the category, and it is trending higher by $6.2 million, or 16.1 percent, compared to last year's collection. An increase in the water, sewer and refuse rates, along with an increase in the ambulance billing fee has resulted in a higher collection compared to last year's amount. Investment Income: The Village earned $5.0 million in investment income through November 2025, which represents 128 percent of the category's annual budget. The recognized revenue is trending lower by $1.1 million or 17.4 percent, compared to last year's amount, mainly due to several rate reductions and timing issues (i.e. different maturity dates beyond November 2025). Other Categories: All other revenue categories collectively generated $7.2 million through November 2025. The amount mainly includes $596,231 in fines and forfeitures, $2.5 million in other revenues, $2.2 million in other financing sources, and $1.8 million in reimbursements. 61 c) Expenditure The data below recaps the expenditures incurred through November 2025. 10 IIP UbLiiiI c R epresentation 779,620 633 118 8 1., 2 "Va 618,353 14,829 2.4% 20 V! I Lage Ad nlI n iiiI trat! on 6 96871309 4,98981796 733% 4,1504,1373 394,14,24, "" IIFinance 39299,072 290431758 61.9% 21621,711 (577,953) -22.,0% 40 COMML,iniiity Development 159553,291 12 9342 1862 79.41% 31656,670 816861193 237.,51% 50 IIH Li m a nServl ces 1978514,65 19556,560 87.2%,, 11345�852 210,708 15.7% 60IlPoilice 28 92 15,092 22957014,78 80,0% 2211381875 4,31,603 L911%, 7 IIF1 re 2793731238 209724,1160 75.71% 20,63 1 , 157 93,003 0.,51% 80 III Lii b [JI c or 7594,1214,37 52934,91356 69.41% 56,120,737 (317711382) -6.71% 00 III D 37964,11104, 2190931881 5&O"Va 401052,626 (181958,745) 473% Totat ExpenditUres 1,96 ,746 9627 138a21,39035 70.21% 151,9690a354 (139477a319) -8.9% The above amounts do not include the expenditure for the Pension Funds, as they are separate entities. The above amounts are unaudited and subject to change with accrual/audit adjustments. Personnel 64,96999724, 5 1,81887 80., 1% 54,398 �296 (2 9547 94,09) -4,7% Contra CtU a [SerVli Ces 44,92709815 38, 1865 85.,9% 34,1696 1811 393309055 9.,6';1,6, Commoldities & SLIPPI iiI eS 2 9825 9630 21043 ,280 72.31% 1 �955 ,259 889021 4,51% Capillall. Improlvenitints 4,5 9328 9608 26,102,957 57.,6% 28 1394,1072 (292919116) B., 1% DebtSerVice 997359249 8 1888 148 1 91.3% 8,4 1862 4,119619 4.9%, Oth er IliXp ein CI IIIIIItLi res 13 9437 ,1 91300 ,565 69.,21% 2 ,949 ,638 6 9350 9928 21531% I nterki n d Tra n sf ers 16 9449 9433 2, ,000 12.,21% 20 ,8 19 ,417 (18 98 19 94,17) -90.41% Toot Expenditures 1,9697469627 1389213,035 70.2%, 151,690,354 (1,39477931,9) 8.9% Personnel Costs: The year-to-date expenditure on Personnel Costs, including benefits, is $51.9 million, or 80.1 percent of the annual budget for the category. The amount is trending lower by $2.6 million, or 4.7 percent compared to last year's amount, mainly due to delayed pension contributions resulting from the delayed second installment of property taxes. The overtime expense through November 2025 totaled $2.8 million, marginally trending lower compared to last year's amount of $2.9 million. Contractual Services: This category covers most contractual services, including some large line items, such as JAWA water purchases, budgeted and grant -funded engineering studies, and other contracts. The Village incurred $38.0 million in contractual services, equating to 85.9 percent of the annual budgeted amount for the category. The expenditure amount is trending higher by $3.3 million or 9.6 percent, mainly due to inflationary and timing issues. Supplies: Through November 2025, the Village spent $2.0 million on supplies, which totaled 72.3 percent of the annual budget. The commodities and supplies are trending marginally higher by $88,021 or 4.5 percent. 101 Capital Improvements: The Village initially had $32.9 million in approved capital improvement projects for 2025. In March 2025, the Village Board approved a budget amendment to carry over $11.0 million in unfinished projects from 2024 to 2025. With a few other amendments, the total budget for the category is set at $45.3 million for the year. The Village has spent $26.1 million for capital improvement projects through November 2025. The Village is concluding many yearly projects at this time and will be reporting those projects in December. Debt Service: Per the established debt service schedules, the Village's bond payments are due on June 1 and December 1. The Village processes these debt service payments a few days before due dates and keeps sufficient funds to execute them. The Village has incurred $8.9 million in debt service payments through November 2025. That includes $7.7 million in G.O. bond interest and principal payments, and the remaining amount is for a developer's note for the Randhurst Mall. Other Expenditure: This category includes a budget of $13.4 million and includes various risk management items as well as the TIF incentive amounts to be shared per the redevelopment agreements. The Village recently approved a budget amendment (in July 2025) for acquiring the 111 E Busse property. This budget amendment is reflected in the above numbers. The Village has spent $5.0 million for the 111 E Busse acquisition and $4.3 in other expenditures. Interfund Transfers: The amount represents various interfund transfers budgeted from the General Fund ($15,449,433) and from the Elk Grove Rural Special Service Area Fund ($1,000,000). The Village executed interfund transfers totaling $2.0 million in July. These transfers were made from the General Fund to the Pension Stabilization Fund, to support the public safety pension abatements. The remaining transfers are expected to be executed in December 2025. d) Fund Balance Analysis: Fund balance is an essential tool to check the fiscal health of any governmental organization. The data below summarizes the Village's monthly unassigned/unrestricted general fund reserves. 4 i ng Un re,stricted Re,sie r As % olf Gen era L FLI rl d BL[dget ,7 43,,235,273 o 46,710,642 o 44,546,110 46,098,592 45,340,721,45,940,721 o [UnienicumberedCash Balance t ] 8,4 8, 41a 7,104 46,621,794, 44,546,110 4 , 9 a5E 45,94 a7 1 45,940,721 * Fund Balance is unaudited, and subject to adjustments and other changes. The above analysis includes only unrestricted fund balance for the General Fund. As of November 30, 2025, the unrestricted fund balance is estimated at $45.9 million, which equates to 53.6 percent of the annual budget. Not all revenues and expenditures for the fiscal period are recognized. The year-to-date financial activities have resulted in a net deficit of $408,078. The unencumbered cash balance as of November 30, 2025, is $45.9 million, and it also represents 53.6 percent of the annual budget. The Village fund balance policy recommends maintaining a fund balance between 30 to 50 percent of the annual budget. The current fund balance is in compliance with the fund balance policy. Economic Emergency Fund The Village Board authorized the creation of a new Economic Emergency Fund in May 2023 and approved 7 a budget amendment funding $6.5 million from the General Fund reserves as an initial funding amount. The initial transfer was executed in May 2023 and invested in June 2023 in a AAA -rated I -prime account. The table below summarizes the Economic Emergency Fund activities for the month. During July 2024, the Village funded the second installment of $6.5 million. Also, the Economic Emergency Fund earned an interest income of $43,630 during November 2025. As of November 30, 2025, the Economic Emergency Fund reported an ending fund balance of $14,225,445, which comprises $13.0 million in Village Contributions from the General Fund and $1,225,445 in Investment Income. Net Monthl urphls/De i it 6,695,690 6,995,944 1,18,134 172,874 149,604 49,568 43,630 , , e) Other Items: a. During November 2025, the Village issued 97 real estate transfer tax stamps, of which 48 were exempt and 49 were non-exempt. During the month under review, the Village collected $71,889 in real estate transfer taxes. The average real estate selling price was $499,148. At the same time last year (November 2024), the Village sold 105 transfer tax stamps, of which 48 were exempt and 50 were non-exempt. In the same month last year, the Village collected real estate transfer tax totaling $70,908, and the average selling price was $363,569. Respectfully Submitted, Amit Thakkar Director of Finance E'1 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE EXPENDITURE SUMMARIES November 1—November 30, 2025 Report 164 n --gh 11/30/2 o D- 0- c:iscall vea- - �- a 8 i- _ rluaea _ __ - - _ L_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions r s Transactions Transactions Prior Year YTD Fund 001 � General - REVENUE PrODerty Taxes 1717811260.00 .00 1717811260.00 .00 .00 10,243,448.22 7,537,811.78 58 171754,331.61 C-r- s _Faxe_i 13,702,200.00 .00 13,702,200.00 1,280,691.55 .00 10,848,000.46 21854,199.54 79 9,884,061.85 sms r _ts Fees 1 f911f500.00 .00 1,911,500.00 29,503.77 .00 1,547,940.69 363,559.31 81 2,107,490.76 _ t r � r rt - __ � 41 833 082.00 , , .00 41 833 082.00 , , 3 579 215.50 , , .00 31 756 377.11 , ,, 10f076,704.89 76 36 473 061.00 , charges For _�_s 4,154,046.00 .00 4,154,046.00 409,523.13 .00 3,605,598.50 548,447.50 87 1,775,628.61 -_s Ur_ts 353,500.00 .00 353,500.00 72,899.05 .00 383,246.11 (29,746.11) 108 320,520.98 Mste t Income 2,112,000.00 .00 2,112,000.00 145,803.45 .00 2,168,769.96 (56,769.96) 103 2,977,278.59 _rs-mats 378,500.00 .00 378,500.00 20,093.00 .00 1,334,622.43 (956,122.43) 353 340,479.31 Other Revenue 428,300.00 .00 428,300.00 24,588.99 .00 413,636.16 14,663.84 97 446,040.10 Other -__ Sources 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 REVENUE TOTALS und 1 - Genera -Fund iota $83,654,388.00 $0.00 $83,654,388.00 $5,562,318.44 $0.00 $62,301,639.64 $21,352,748.36 74% $72,078,892.81 $83,654,388.00 $0.00 $83,654,388.00 $5,562,318.44 $0.00 $62,301,639.64 $21,352,748.36 $72,078,892.81 1 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD t Servi%-.e Fund REVENUE rerty xs 221,367.00 .00 221,367.00 150,406.46 70,960.54 68 1,234,925.00 tr s .00 .00 .00 .00 .00 .00 .00 +++ .00 t r over t - Revenue 1,178,480.00 .00 1,178,480.00 30,442.04 .00 1,202,720.58 (24,240.58) 102 1,163,783.95 Investment Income 26,250.00 .00 26,250.00 6,110.49 .00 55,944.13 (29,694.13) 213 59,142.09 tr Ro .00 .00 .00 .00 .00 .00 .00 +++ .00 Wither __ Sources 3,099,433.00 .00 3,099,433.00 .00 .00 .00 3,099,433.00 0 2,171,000.00 REVENUE TOTALS - d 002 � t =_ $4,525,530.00 $0.00 $4,525,530.00 $36,552.53 $0.00 $1,409,071.17 $3,116,458.83 31% $4,628,851.04 $4,525,530.00 $0.00 $4,525,530.00 $36,552.53 $0.00 $1,409,071.17 $3,116,458.83 $4,628,851.04 P) r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report —hrougn /30/25) - - _ - - �- a 8 - _ - -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD _t _ -vt REVENUE --axes .00 ter Mr t - Revenue 3,399,392.00 .00 3,399,392.00 320,000.00 .00 2,731,477.71 667,914.29 80 1,600,000.00 Inve-stmen- ff income 210,000.00 .00 210,000.00 25,910.91 .00 265,841.74 (55,841.74) 127 325,046.03 rsts .00 .00 .00 .00 .00 .00 .00 +++ .00 tr Ro .00 .00 .00 .00 .00 .00 .00 +++ .00 terFinancingSources 1,500,000.00 .00 1,500,000.00 .00 .00 .00 1,500,000.00 0 2,868,000.00 Ana 20 - _t - - _ � - _ - � _ REVENUE TOTALS $5,109,392.00 $0.00 $5,109,392.00 $345,910.91 $0.00 $2,997,319.45 $2,112,072.55 59% $4,793,046.03 $5,109,392.00 $0.00 $5,109,392.00 $345,910.91 $0.00 $2,997,319.45 $2,112,072.55 $4,793,046.03 3 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report -hrougn /30/25) - - _ - - �- a 8 - _ - -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD gnu 023 � Street ImDrovement Construc REVENUE --axes 7321250.00 .00 7321250.00 63,475.52 .00 623,456.45 1081793.55 85 630,632.20 -- .00 .00 .00 .00 .00 .00 .00 +++ .00 t r over t - 4 197 000.00 , , .00 4 197 000.00 380 000.00 , , ,, .00 3,040,000.00 1 157 000.00 72 1,600,000.00 , -__s r_ts .00 .00 .00 .00 .00 .00 .00 +++ .00 vest_ t c 146,250.00 .00 146,250.00 24,487.30 .00 206,875.60 (60,625.60) 141 225,947.44 __ rs r is .00 .00 .00 .00 .00 .00 .00 +++ .00 0t_r 22,500.00 .00 22,500.00 .00 .00 40,154.59 (17,654.59) 178 21,333.04 Other Hnancng Sources .00 .00 .00 .00 .00 .00 .00 +++ 2,000,000.00 REVENUE TOTALS �� -= a--s d $5,098,000.00 $0.00 $5,098,000.00 $467,962.82 $0.00 $3,910,486.64 $1,187,513.36 77% $4,477,912.68 $5,098,000.00 $0.00 $5,098,000.00 $467,962.82 $0.00 $3,910,486.64 $1,187,513.36 $4,477,912.68 4 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD � � - _t_ Fund 024=_ REVENUE --axes .00 ntergovd,22-nme-ta Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 args For Services 10,000.00 .00 10,000.00 161.00 .00 7,269.00 2,731.00 73 6,721.00 In Est t Income 82,800.00 .00 82,800.00 12,745.70 .00 133,423.67 (50,623.67) 161 117,641.40 en_ _rs-aants 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 8,500.00 trFinancingSources .00 .00 .00 .00 .00 .00 .00 +++ 265,000.00 =gig - Contro-�-uction----aZ- REVENUE TOTALS $97,800.00 $0.00 $97,800.00 $12,906.70 $0.00 $140,692.67 ($42,892.67) 144% $397,862.40 $97,800.00 $0.00 $97,800.00 $12,906.70 $0.00 $140,692.67 ($42,892.67) $397,862.40 5 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion Report _ R —hrougn /30/25) - �- a 8 - _ - SummaryMbLal Yea- Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Fund 036 � Rural SDe%-.ial Service Area Fund REVENUE rerty xs 1,000,000.00 .00 1,000,000.00 REVENUE TOTALS - emu- - = = Service Area -a nd t -s $1,000,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 0% $0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 L0 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD -_- Fund REVENUE rerty xs 800,000.00 .00 800,000.00 429,501.56 370,498.44 54 799,905.84 estt Income .00 .00 .00 2,743.57 .00 31,781.11 (31,781.11) +++ 14,456.30 Other Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 Other Financinq Sources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS - j --- - - $800,000.00 $0.00 $800,000.00 $2,743.57 $0.00 $461,282.67 $338,717.33 58% $814,362.14 $800,000.00 $0.00 $800,000.00 $2,743.57 $0.00 $461,282.67 $338,717.33 $814,362.14 7 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report —hrougn /30/25) -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD gnu 038 � E-conomicEmergency Fund REVENUE Inves-stme-income 363,750.00 .00 363,750.00 43,629.97 .00 533,810.82 (170,060.82) 147 444,431.04 'Ahe m - rc s .00 .00 .00 .00 .00 .00 .00 +++ 6,500,000.00 REVENUE TOTALS To $363,750.00 $0.00 $363,750.00 $43,629.97 $0.00 $533,810.82 ($170,060.82) 147% $6,944,431.04 $363,750.00 $0.00 $363,750.00 $43,629.97 $0.00 $533,810.82 ($170,060.82) $6,944,431.04 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report —hrougn /30/25) - - _ - - �- a 8 - _ - -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD REVENUE --axes .00 est t Income .00 .00 .00 1,029.60 .00 8f508.66 (81508.66) +++ 2,896.19 Other Hnanc-ng Sources 2,000,000.00 .00 2,000,000.00 .00 .00 2,000,000.00 .00 100 2,000,000.00 REVENUE TOTALS $2,000,000.00 $0.00 $2,000,000.00 $1,029.60 $0.00 $2,008,508.66 ($8,508.66) 100% $2,002,896.19 $2,000,000.00 $0.00 $2,000,000.00 $1,029.60 $0.00 $2,008,508.66 ($8,508.66) $2,002,896.19 0 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Refuse REVENUE rerty xs .00 .00 .00 Curses r Serz-, 5,275,800.00 .00 5,275,800.00 359,199.30 .00 4,746,182.33 529,617.67 90 4,574,449.39 -_ r_ts 43,000.00 .00 43,000.00 .00 38f665.34yes 4,334.66 90 34,899.43 Investment 31,800.00 .00 31,800.00 4,574.44 .00 42,453.23 (10,653.23) 134 41,751.91 rs-aants ,. . 155,000.00 , , 66,263.16 , t er en 143,200.00 .00 143,200.00 16,150.16 .00 134,662.44 8,537.56 94 129,799.02 REVENUE TOTALS 4- � Refuse D_ $5,648,800.00 $0.00 $5,648,800.00 $386,538.83 $0.00 $5,027,233.09 $621,566.91 89% $4,847,162.91 $5,648,800.00 $0.00 $5,648,800.00 $386,538.83 $0.00 $5,027,233.09 $621,566.91 $4,847,162.91 10 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Funu 41� Motor .---,.-el REVENUE ; - t�- 2,420,000.00 .00 2,420,000.00 216,249.43 .00 2,143,437.00 276,563.00 89 2156,690.28 , estt -ncome 96,400.00 .00 96,400.00 12,220.72 .00 152,585.60 (56,185.60) 158 153,548.73 Rei—DU-Siemments 8,000.00 .00 8,000.00 .00 .00 8,393.42 393.42 105 13,226.99 Ot_r Rev .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS Fund 1- � Motor� - - � _ -Foie-s $2,524,400.00 $0.00 $2,524,400.00 $228,470.15 $0.00 $2,304,416.02 $219,983.98 91% $2,323,466.00 $2,524,400.00 $0.00 $2,524,400.00 $228,470.15 $0.00 $2,304,416.02 $219,983.98 $2,323,466.00 11 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Fund 042 _- REVENUE i-ter-anovernmenia Revenue 295,000.00 .00 295,000.00 .00 .00 349,484.08 (54,484.08) 118 84,903.33 estt - .00 .00 .00 .00 .00 .00 .00 +++ .00 Other Revenue 30,000.00 .00 30,000.00 .00 .00 65,786.36 (35,786.36) 219 65,199.00 REVENUE TOTALS und 4 � ta- $325,000.00 $0.00 $325,000.00 $0.00 $0.00 $415,270.44 ($90,270.44) 128% $150,102.33 $325,000.00 $0.00 $325,000.00 $0.00 $0.00 $415,270.44 ($90,270.44) $150,102.33 12 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Funu 4 REVENUE -__yes r_ts 20,000.00 .00 20,000.00 .00 .00 10,003.16 9,996.84 50 36,103.47 est t - 1,800.00 .00 1,800.00 259.01 .00 2,592.49 (792.49) 144 2,846.88 REVENUE TOTALS n 4 � Asset Semure -end of - $21,800.00 $0.00 $21,800.00 $259.01 $0.00 $12,595.65 $9,204.35 58% $38,950.35 $21,800.00 $0.00 $21,800.00 $259.01 $0.00 $12,595.65 $9,204.35 $38,950.35 13 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD REVENUE _ts 16,000.00 .00 16,000.00 .00 .00 26,193.73 (10,193.73) 164 14,914.20 est t - 5,200.00 .00 5,200.00 373.65 .00 4,809.02 390.98 92 6,248.55 REVENUE TOTALS $21,200.00 $0.00 $21,200.00 $373.65 $0.00 $31,002.75 ($9,802.75) 146% $21,162.75 $21,200.00 $0.00 $21,200.00 $373.65 $0.00 $31,002.75 ($9,802.75) $21,162.75 14 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Funud 4 � DUI Fine F-und REVENUE r_ts 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 est t - 2,250.00 .00 2,250.00 164.10 .00 1,497.90 752.10 67 2,245.00 un .., 045 � DUI �_ � t-s REVENUE TOTALS $3,250.00 $0.00 $3,250.00 $164.10 $0.00 $1,497.90 $1,752.10 46% $2,245.00 $3,250.00 $0.00 $3,250.00 $164.10 $0.00 $1,497.90 $1,752.10 $2,245.00 15 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report —hrougn /30/25) - - _ - - �- a 8 - _ - -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD gnu 4 � = �_ _ _ __ REVENUE 122,400.00 .00 122,400.00 .00 .00 164,473.88 (42,073.88) 134 143,419.77 estt -ncome 14,000.00 .00 14,000.00 1,572.82 .00 15,034.45 1,034.45 107 17, 564.81 Other Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 Other Financinq Sources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS -und 046 = oreign= ire Tax Booard _ and - oicl_s $136,400.00 $0.00 $136,400.00 $1,572.82 $0.00 $179,508.33 ($43,108.33) 132% $160,984.58 $136,400.00 $0.00 $136,400.00 $1,572.82 $0.00 $179,508.33 ($43,108.33) $160,984.58 16 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD District REVENUE --axes 997,500.00 .00 997,500.00 87,685.67 .00 816,366.67 181,133.33 82 774,830.95 ter vg,22r t - Revenue 1,000,000.00 .00 1,000,000.00 200,000.00 .00 800,000.00 200,000.00 80 190,492.80 Inve-stmen- ff income 30,000.00 .00 30,000.00 3,529.56 .00 28,343.13 1,656.87 94 27,983.43 Other Financinq Sources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS District und $2,027,500.00 $0.00 $2,027,500.00 $291,215.23 $0.00 $1,644,709.80 $382,790.20 81% $993,307.18 $2,027,500.00 $0.00 $2,027,500.00 $291,215.23 $0.00 $1,644,709.80 $382,790.20 $993,307.18 17 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report —hrougn /30/25) - - _ - - �- a 8 - _ - -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD REVENUE rerty xs 5,011,000.00 .00 5,011,000.00 14 ,4 .59 2,587,571.41 48 4,519,810.46 est t - 30,000.00 .00 30,000.00 .00 .00 21,976.67 8,023.33 73 57,013.02 Other Revenue 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 .00 Other Financinq Sources .00 8f700,000.00 8,700,000.00 .00 .00 .00 8,700,000.00 0 .00 REVENUE TOTALS $5,042,500.00 $8f700,000.00 $13,742,500.00 $0.00 $0.00 $2,445,405.26 $11,297,094.74 18% $4,576,823.48 $5,042,500.00 $81700,000.00 $13,742,500.00 $0.00 $0.00 $2,445,405.26 $11,297,094.74 $4,576,823.48 18 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report -hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Fund 050 � Water and Sewer =gin REVENUE PrODerty-0-- .00 .00 .00 .00 .00 (1.39) 1.39 +++ (5,326.28) -censes_ is 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 trrt- � 535,000.00 .00 535,000.00 .00 .00 900,000.00 (365,000.00) 168 .00 s r _ _ s 211 790,870.00 .00 .96 .00 130,897.06 659972.94 97 19,691,181.15o , -_s& 175,000.00 .00 175,000.00 14,954.92 .00 138,122.79 36,877.21 79 128,006.31 Inves-siment 425,000.00 .00 425,000.00 59,399.84 .00 743,362.84 (318,362.84) 175 911,803.02 __rs its .00 .00 .00 .00 .00 .00 .00 +++ .00 Other Revenue 85,000.00 .00 85,000.00 9,400.00 .00 125,608.59 (40,608.59) 148 1,4821493.91 Other Hnandnng Sources .00 .00 .00 .00 .00 .00 .00 +++ 4,840,416.72 REVENUE TOTALS Sewer � 't-s $23,011,370.00 $0.00 $23,011,370.00 $1,866,910.72 $0.00 $23,037,989.89 ($26,619.89) 100% $27,048,574.83 $23,011,370.00 $0.00 $23,011,370.00 $1,866,910.72 $0.00 $23,037,989.89 ($26,619.89) $27,048,574.83 19 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report —hrougn /30/25) - - _ - - �- a 8 - _ - -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Funu 1 � Village _ - System REVENUE --axes .00 Curses r s 46,100.00 .00 46,100.00 7,164.94 .00 80,315.01 (34,215.01) 174 46,494.01 st e t 1,200.00 .00 1,200.00 353.86 .00 3,479.34 (2,279.34) 290 1,889.72 Other 1,500.00 .00 1,500.00 268.10 .00 2,896.95 (1,396.95) 193 1,701.00 Other Financing -Sources 150,000.00 .00 150,000.00 .00 .00 .00 150,000.00 0 175,000.00 REVENUE TOTALS Fun 1- � _--- - _= _- ��__ �- as rl t- $198,800.00 $0.00 $198,800.00 $7,786.90 $0.00 $86,691.30 $112,108.70 44% $225,084.73 $198,800.00 $0.00 $198,800.00 $7,786.90 $0.00 $86,691.30 $112,108.70 $225,084.73 20 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report -hrougn /30/25) - - _ - - �- a 8 - _ - -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD _ _ System Revenue Fund REVENUE --axes .00 ntergovd,22-nme-ta Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 args For Services 128,500.00 .00 128,500.00 9,916.30 .00 126,676.45 1,823.55 99 118,498.80 Investment Income 3,500.00 .00 3,500.00 732.47 .00 6,885.49 (3,385.49) 197 71185.59 tr Ro 8,000.00 .00 8,000.00 630.35 .00 7,927.85 72.15 99 7,646.10 trFinancingSources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS Fund 052 � - _ _-_� by Z- $140,000.00 $0.00 $140,000.00 $11,279.12 $0.00 $141,489.79 ($1,489.79) 101% $133,330.49 $140,000.00 $0.00 $140,000.00 $11,279.12 $0.00 $141,489.79 ($1,489.79) $133,330.49 21 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report —hrougn /30/25) - - _ - - �- a 8 - _ - -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classificatio n Budget Amendments Budget Transactionsc r e s Transactions Transactionsc' ri r Year YTD Vehicle_t REVENUE Charges r__cs 2,727,148.00 .00 2,727,148.00 227,262.35 .00 2,499,885.85 227,262.15 92 2,384,500.36 estt -ncome 39,000.00 .00 39,000.00 4,776.63 .00 43,256.31 4,256.31 111 42,738.42 Other Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 Other Financinq Sources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $2,766,148.00 $0.00 $2,766,148.00 $232,038.98 $0.00 $2,543,142.16 $223,005.84 92% $2,427,238.78 $2,766,148.00 $0.00 $2,766,148.00 $232,038.98 $0.00 $2,543,142.16 $223,005.84 $2,427,238.78 0) r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report -hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classificatio n Budget Amendments Budget Transactionsc r e s Transactions Transactionsc' ri r Year YTD REVENUE o , , 2,023,030.00 .00 168,585.65 1,505,964.13 nos ur, r is .00 .00 .00 .00 .00 .00 .00 +++ .00 stet 300,000.00 .00 300,000.00 49,818.30 .00 522,780.70 (222,780.70) 174 628,931.07 rsts .00 .00 .00 .00 .00 .00 .00 +++ .00 tr Ro 25,000.00 .00 25,000.00 .00 .00 .00 25,000.00 0 39,150.00 WitherFinancingSources .00 .00 .00 50,850.01 .00 190,027.01 (190,027.01) +++ 33,071.00 REVENUE TOTALS $2,348,030.00 $0.00 $2,348,030.00 $269,254.16 $0.00 $2,567,252.06 ($219,222.06) 109% $2,207,116.20 $2,348,030.00 $0.00 $2,348,030.00 $269,254.16 $0.00 $2,567,252.06 ($219,222.06) $2,207,116.20 23 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD �_-- � cement Fund REVENUE Charges r e_ _s 995,443.00 .00 995,443.00 82,953.58 .00 912,489.38 82,953.62 92 209,916.74 estt Income .00 .00 .00 2,975.18 .00 22,618.39 (22,618.39) +++ 14,839.06 OtherHnanc-ng Sources .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS Fund 6 � Comouter Reo-acement �und via $995,443.00 $0.00 $995,443.00 $85,928.76 $0.00 $935,107.77 $60,335.23 94% $224,755.80 $995,443.00 $0.00 $995,443.00 $85,928.76 $0.00 $935,107.77 $60,335.23 $224,755.80 24 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion _ R Report —hrougn /30/25) - - _ - - �- a 8 - _ - Sna -- - - - -_ Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD gnu 063 � Risk Management= REVENUE Charges r e_ _ s 8,601,189.00 .00 8,601,189.00 649,570.64 .00 8,131,059.00 470,130.00 95 8,053,055.96 nv estt - 12,500.00 .00 12,500.00 676.11 .00 8,011.88 4,488.12 64 12,986.83 rse_ rents 540,000.00 .00 540,000.00 4,765.85 .00 417,828.36 122,171.64 77 423,321.80 Other Rev 2,340,500.00 .00 2,340,500.00 157,627.62 .00 1,743,303.67 597,196.33 74 1,739,892.57 REVENUE TOTALS und management � _ tom - $11,494,189.00 $0.00 $11,494,189.00 $812,640.22 $0.00 $10,300,202.91 $1,193,986.09 90% $10,229,257.16 $11,494,189.00 $0.00 $11,494,189.00 $812,640.22 $0.00 $10,300,202.91 $1,193,986.09 $10,229,257.16 25 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion - R Report —hrougn /30/25) - - _ - - �- a 8 - _ - -- - - -_ - - Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Funu 4 � Building Improvement v- merit - und REVENUE ors r__cs 1,590,175.00 .00 1,590,175.00 132,514.59 .00 1,457,660.49 132,514.51 92 .00 estt Income .00 .00 .00 1,802.40 .00 8,857.18 8,857.18 +++ .00 REVENUE TOTALS ---- --= _ =-= - - - - - -- F_s -_ _ 64 B_-ding Imp_ _� - ��- $1,590,175.00 $0.00 $1,590,175.00 $134,316.99 $0.00 $1,466,517.67 $123,657.33 92% $0.00 $1,590,175.00 $0.00 $1,590,175.00 $134,316.99 $0.00 $1,466,517.67 $123,657.33 $0.00 26 r,77 ........ FWARevenue Budget by Account Class'lf'lcat'ion Report _ R —hrougn I 1 /30/'):-) a uno -= -= _ LIs.6- Adopted Budget Amended Current Month YTD YTD Budget ® YTD % / Acco unt ClassificationTransactions c r e s Transactions Transactions Rec'dPrior Year YTD oEscrow Dwosit REVENUE sst_et income .00 .00 .00 210.47 .00 1,596.24 (1,596.24) +++ 2,988.50 REVENUE TOTALS $0.00 $0.00 $0.00 $210.47 $0.00 $1,596.24 ($1,596.24) +++ $2,988.50 Fund Off =und t�-s $0.00 $0.00 $0.00 $210.47 $0.00 $1,596.24 ($1,596.24) $2,988.50 r t-s $160,943,865.00 $8,700,000.00 $169,643,865.00 $10,802,014.65 $0.00 $126,904,440.75 $42,739,424.25 $151,750,805.40 27 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD / / Account Classification Budget Amendments BudTransactions c r c Transactions r s ci s Rec'd Prior Year YTD Fund 1 � General Fund - EXPENSE rs � _c z), 0- s aaeS 37 468 387.00 .00 37 468 387.00 2,689,087.12 .00 31 523 627.12 5 944 759.88 84 30 661 278.45 _Fee e_ts 18,414,427.00 .00 18,414,427.00 674,664.11 .00 12,892,839.70 5,521,587.30 70 16,448,998.68 t-r - e Costs 642,612.00 (300.00) 642,312.00 55,207.49 15,437.96 445,379.96 181,494.08 72 478,760.47 D-ns-on_ts 7,147.00 .00 7,147.00 596.35 .00 6,559.85 587.15 92 6,368.78 C-ontractual Seryces 14f 315f 168. 00 253,778.74 14,568,946.74 1,883,856.58 307,459.07 12,350,057.42 1,911,430.25 87 9,004,005.60 t_-_ties 385,093.00 5,880.00 390 f973.00 26,708.94 .00 298,072.32 92,900.68 76 90 f922.76 ns r c 655,485.00 .00 655,485.00 541730.95 .00 602,090.25 53,394.75 92 744,702.72 t s -- s 1,456,317.00 33,352.92 11489,669.92 45,127.34 209,821.98 973,806.74 306,041.20 79 709,435.18 Ot-r X_t- a rs 373,471.00 .00 373,471.00 44,541.71 .00 104,309.98 269,161.02 28 974,655.19 -_ _ rv_ Hems 67,500.00 .00 67,500.00 .00 30,418.00 1,807.78 35,274.22 48 2,500.00 off _cEqUIDM.nj 61,750.00 .00 61,750.00 258.96 .00 19,718.62 42,031.38 32 21,029.04 t rEqUIDment 271,361.00 71100.00 278,461.00 35,014.27 45,618.29 194,573.39 38,269.32 86 230 f478.52 Dslr-budon Systems .00 .00 .00 .00 .00 .00 .00 +++ .00 Infrastructwe 2,786,237.00 1,843,397.41 4,629,634.41 210,395.22 630,264.73 1,303,284.35 2,696,085.33 42 11110,914.74 _tru rsrs 6,749,433.00 8,700,000.00 15,449,433.00 .00 .00 2,000,000.00 13,449,433.00 13 20,819,416.72 EXPENSE TOTALS $83,654,388.00 $10,843,209.07 $94,497,597.07 $5,720,189.04 $1,239,020.03 $62,716,127.48 $30,542,449.56 68% $81,303,466.85 und 1 - Genera -Fund - t -s $83,654,388.00 $10,843,209.07 $94,497,597.07 $5,720,189.04 $1,239,020.03 $62,716,127.48 $30,542,449.56 $81,303,466.85 1 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD E UM=v_ �d EXPENSE tr t - Sery _c e s .00 .00 .00 .00 .00 .00 .00 +++ .00 __trs .00 .00 .00 .00 .00 .00 .00 +++ .00 Bond P. _ d p� 2,580,000.00 .00 2,580,000.00 2,580,000.00 .00 2,580,000.00 .00 100 2,500,000.00 ln trsts� 1,942,280.00 .00 1,942,280.00 971,140.00 .00 1,942,019.45 260.55 100 2,031,238.89 Bank &-_s- s 1,900.00 .00 1,900.00 .00 .00 900.00 1,000.00 47 900.00 r transfers .00 .00 .00 .00 .00 .00 .00 +++ .00 t_r __ uses .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS Debt Service -u iota-s $4,524,180.00 $0.00 $4,524,180.00 $3,551,140.00 $0.00 $4,522,919.45 $1,260.55 100% $4,532,138.89 $4,524,180.00 $0.00 $4,524,180.00 $3, 551,140.00 $0.00 $4,522,919.45 $1,260.55 $4,532,138.89 P) Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD _t- _ imDrovement und EXPENSE C-ontro-dua- Serv_cs .00 .00 .00 .00 .00 .00 .00 +++ .00 __o_t_s & SUDD--Cs 55,000.00 .00 55,000.00 .00 .00 53,613.50 1,386.50 97 .00 Other ExDenaitures 800,000.00 388,696.57 11188,696.57 15,654.10 2841718.38 108,356.45 795,621.74 33 6221271.67 Law Improvements .00 .00 .00 .00 .00 .00 .00 +++ .00 Bui - _ r � .-meats 623,075.00 386,919.00 1,009,994.00 63,480.69 62,311.39 150,891.81 796,790.80 21 1,870,342.76 _t .00 .00 .00 .00 .00 .00 .00 +++ 93,119.00 Motor EqUlDment .00 .00 .00 .00 .00 .00 .00 +++ .00 "Aher t- = = t 1,316,708.00 2961939.53 1,613,647.53 .00 .00 114991909.52 113,738.01 93 951597.92 Infrastructu Nea 21189,480.00 11471,844.94 3,661,324.94 49,983.62 171,551.85 1,029,404.27 21460,368.82 33 11442,918.50 t r r -s rs .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS _t - -_- o _ eat �und -Totals $4,984,263.00 $2,544,400.04 $7,528,663.04 $129,118.41 $518,581.62 $2,842,175.55 $4,167,905.87 45% $4,124,249.85 $4,984,263.00 $2,544,400.04 $7,528,663.04 $129,118.41 $518,581.62 $2,842,175.55 $4,167,905.87 $4,124,249.85 3 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Street imDrovement Construd, EXPENSE C-ontro-dua_ Sery _c e s 95,000.00 .00 95,000.00 24,577.00 25,879.00 53,987.00 15,134.00 84 6,942.50 __trs .00 .00 .00 .00 .00 .00 .00 +++ .00 Land rot .00 .00 .00 .00 .00 .00 .00 +++ .00 Intrastwaven 4,492,922.00 1,841,227.02 6,334,149.02 80,198.40 1,310,463.67 3,455,269.38 1,568,415.97 75 3,199,893.66 inic-rfundtransfers .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS Street -- - - n %- - �--- � -rota - $4,587,922.00 $1,841,227.02 $6,429,149.02 $104,775.40 $1,336,342.67 $3,509,256.38 $1,583,549.97 75% $3,206,836.16 $4,587,922.00 $1,841,227.02 $6,429,149.02 $104,775.40 $1,336,342.67 $3,509,256.38 $1,583,549.97 $3,206,836.16 4 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Rood Control_ EXPENSE C-ontro-dua- Serv_cs 115,310.00 209,660.75 324,970.75 2,397.33 173,622.71 144,857.32 6,490.72 98 223,370.87 8,090.00 2,000.00 10,090.00 400.93 .00 5,328.05 41761.95 53 4,337.93 COMMOMD-s -_s 5,739.00 .00 5,739.00 .00 .00 3,846.00 1,893.00 67 .00 Otr Expenditures .00 .00 .00 .00 .00 .00 .00 +++ .00 Other Equipment .00 .00 .00 .00 .00 .00 .00 +++ .00 _str_t_n sts .00 .00 .00 .00 .00 .00 .00 +++ .00 nz-a-rructure 885,570.00 890,691.31 11776,261.31 3,300.00 319,292.10 8271197.02 629,772.19 65 1,049,731.31 EXPENSE TOTALS $1,014,709.00 $1,102,352.06 $21117,061.06 $6,098.26 $492,914.81 $981,228.39 $642,917.86 70% $1,277,440.11 $1,014,709.00 $1,102,352.06 $2,117,061.06 $6,098.26 $492,914.81 $981,228.39 $642,917.86 $1,277,440.11 5 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Area EXPENSE er r�rsrs 1,000,000.00 .00 1,000,000.00 .00 .00 .00 1,000,000.00 0 .00 EXPENSE TOTALS - -------_ u _ -SDecia - Service Area_ and Tota -s $1,000,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 0% $0.00 $1,000,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 L0 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD -n 03- Ki 11 �M -_- EXPENSE ter D-Dees Costs .00 .00 .00 .00 .00 .00 .00 +++ .00 o_trat- er_cs 95,000.00 .00 95,000.00 .00 .00 30,576.84 64,423.16 32 75,513.61 COMMOMD-s & SURD-_s .00 .00 .00 .00 .00 .00 .00 +++ .00 Otr Expenditures 50,000.00 .00 50,000.00 .00 .00 .00 50,000.00 0 .00 _str_t_n Systems 750,000.00 1,410,000.00 2,160,000.00 613,631.44 262,693.56 1,926,183.64 (28,877.20) 101 .00 EXPENSE TOTALS $895,000.00 $1,410,000.00 $2,305,000.00 $613,631.44 $262,693.56 $1,956,760.48 $85,545.96 96% $75,513.61 $895,000.00 $1,410,000.00 $2,305,000.00 $613,631.44 $262,693.56 $1,956,760.48 $85,545.96 $75,513.61 7 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Stabilization EXPENSE =- s 2,000,000.00 .00 2,000,000.00 .00 .00 2,000,000.00 .00 100 2,000,000.00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS 039 � Pension _ -_ t_ _ and - t_ $2,000,000.00 $0.00 $2,000,000.00 $0.00 $0.00 $2,000,000.00 $0.00 100% $2,000,000.00 $2,000,000.00 $0.00 $2,000,000.00 $0.00 $0.00 $2,000,000.00 $0.00 $2,000,000.00 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Refuse EXPENSE rsn—_�- Services, a-r_s��s 397,225.00 .00 397,225.00 28,632.34 .00 321,242.07 75,982.93 81 297,745.21 t:MD-oy Benefits 143,068.00 .00 143,068.00 9,914.63 .00 116,042.08 27,025.92 81 115,773.98 Other -Dees Costs 1,636.00 .00 1,636.00 .00 .00 .00 1,636.00 0 135.61 trata- __s 4,724,888.00 .00 4,724,888.00 386,253.45 .00 3,987,261.49 737,626.51 84 4,155,529.26 .00 .00 .00 .00 .00 .00 .00 +++ .00 sra� 16,380.00 .00 16,380.00 1,365.00 .00 15,015.00 1,365.00 92 17,076.62 S 28,770.00 .00 28,770.00 .00 .00 7,121.67 21,648.33 25 7,763.18 EXPENSE TOTALS und 040 � Refuse - - =_ ta-s $5,311,967.00 $0.00 $5,311,967.00 $426,165.42 $0.00 $4,446,682.31 $865,284.69 84% $4,594,023.86 $5,311,967.00 $0.00 $5,311,967.00 $426,165.42 $0.00 $4,446,682.31 $865,284.69 $4,594,023.86 0 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD EXPENSE C-ontro-dua- Serv_cs .00 .00 .00 .00 .00 .00 .00 +++ 356,203.36 .00 .00 .00 .00 .00 .00 .00 +++ 1871432.56 COMMOMD-s -_s .00 .00 .00 .00 .00 .00 .00 +++ 274,060.28 Builming groats .00 .00 .00 .00 .00 .00 .00 +++ .00 Infrastructure 2,524,400.00 .00 2,524,400.00 .00 .00 2,424,400.00 100,000.00 96 1,449,872.15 EXPENSE TOTALS -gnu 41- � Motor � rie - - � _ -rota-s $2,524,400.00 $0.00 $2,524,400.00 $0.00 $0.00 $2,424,400.00 $100,000.00 96% $2,267,568.35 $2,524,400.00 $0.00 $2,524,400.00 $0.00 $0.00 $2,424,400.00 $100,000.00 $2,267,568.35 10 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD 4 EXPENSE __ rsn-=�- Services, a-r_s��s .00 .00 .00 .00 .00 .00 .00 +++ .00 y Benefits .00 .00 .00 .00 .00 .00 .00 +++ .00 Other Emp-ovee Costs .00 .00 .00 .00 .00 .00 .00 +++ .00 trata- Services 283,285.00 .00 283,285.00 3,414.34 .00 418,684.78 (135,399.78) 148 130,051.81 Commodities & SUDD-i-es .00 .00 .00 .00 .00 .00 .00 +++ .00 -_ __ r _ r s .00 .00 .00 .00 .00 .00 .00 +++ .00 Lana Dr meats .00 .00 .00 .00 .00 .00 .00 +++ .00 Buk_ng _eets .00 .00 .00 .00 .00 .00 .00 +++ .00 IntrastructuNea.00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS und --- s 042 � CDOBG $283,285.00 $0.00 $283,285.00 $3,414.34 $0.00 $418,684.78 ($135,399.78) 148% $130,051.81 $283,285.00 $0.00 $283,285.00 $3,414.34 $0.00 $418,684.78 ($135,399.78) $130,051.81 11 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD 043 �A et Seaure EXPENSE ter D-Dees Costs 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 o_trat- er_cs 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 COMMOMD-s -_s .00 .00 .00 .00 .00 .00 .00 +++ .00 64,000.00 .00 64,000.00 .00 .00 .00 64,000.00 0 .00 Other Equipment .00 .00 .00 .00 .00 19,102.90 (19,102.90) +++ 6,190.10 EXPENSE TOTALS Fund 4 � Asset Sei--u----e�_ -rota-s $67,000.00 $0.00 $67,000.00 $0.00 $0.00 $19,102.90 $47,897.10 29% $6,190.10 $67,000.00 $0.00 $67,000.00 $0.00 $0.00 $19,102.90 $47,897.10 $6,190.10 12 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD EXPENSE trt- _c 500.00 .00 500.00 .00 .00 10,000.00 (9,500.00) 2000 .00 u ling IMDrovements c .00 .00 .00 .00 .00 .00 .00 +++ .00 Other Equipment 1,000.00 .00 1,000.00 .00 .00 22,342.50 (21,342.50) 2234 31,584.18 EXPENSE TOTALS -- - --� - = _ --- - -Share=--- _ To u 44 _ d _ - -quit _ -_ and a $1,500.00 $0.00 $1,500.00 $0.00 $0.00 $32,342.50 ($30,842.50) 2156% $31,584.18 $1, 500.00 $0.00 $1, 500.00 $0.00 $0.00 $32,342.50 ($30,842.50) $31,584.18 13 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD E nu 4 � DUI �_ EXPENSE ter D-Dees Costs .00 .00 .00 .00 .00 8,550.00 (8,550.00) +++ .00 o_trat- er_cs 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 motor Equipment .00 .00 .00 .00 .00 .00 .00 +++ .00 Other Equipmeent 1,000.00 .00 1,000.00 .00 .00 2,290.00 (1,290.00) 229 12,800.00 ini-fffundtransfers .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $10,840.00 ($8,840.00) 542% $12,800.00 $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $10,840.00 ($8,840.00) $12,800.00 14 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD -end - - - _ -ire -Board -und EXPENSE ter D-Dees CoStS 20,000.00 9,000.00 29,000.00 428.00 .00 18,760.90 10,239.10 65 12,857.61 o_ tra t - er _c s 11,000.00 .00 11,000.00 416.65 .00 18,066.93 (7,066.93) 164 13,798.54 srac .00 .00 .00 .00 .00 .00 .00 +++ .00 o _t_ s ---_ s 90,000.00 (9,000.00) 81,000.00 1,701.50 .00 76,977.99 4,022.01 95 47,960.95 -_ r�ts Bu .00 .00 .00 .00 .00 .00 .00 +++ .00 ter Equipment 30,000.00 .00 30,000.00 .00 6,686.00 7,740.34 15,573.66 48 68,649.25 EXPENSE TOTALS $151,000.00 $0.00 $151,000.00 $2,546.15 $6,686.00 $121,546.16 $22,767.84 85% $143,266.35 $151,000.00 $0.00 $151,000.00 $2,546.15 $6,686.00 $121,546.16 $22,767.84 $143,266.35 15 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD District Fund EXPENSE Bond r_c_- .00 .00 .00 .00 .00 .00 .00 +++ .00 _ serest L e se 2,027,500.00 .00 2,027,500.00 57,708.96 .00 1,180,993.17 846,506.83 58 834,654.82 -u iness District -und- -rota- EXPENSE TOTALS $2,027,500.00 $0.00 $2,027,500.00 $57,708.96 $0.00 $1,180,993.17 $846,506.83 58% $834,654.82 $2,027,500.00 $0.00 $2,027,500.00 $57,708.96 $0.00 $1,180,993.17 $846,506.83 $834,654.82 16 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD EXPENSE ter D-Dees Costs .00 .00 .00 .00 .00 .00 .00 +++ .00 o _trat- Services 165,000.00 .00 165,000.00 .00 .00 91,892.61 73,107.39 56 91,075.86 COMMOMD-s & SURD-_s .00 .00 .00 .00 .00 .00 .00 +++ .00 Otr r$_trs 2,580,000.00 9,080,000.00 11,660,000.00 225,000.00 .00 9,087,898.69 2,572,101.31 78 1,351,210.66 Lana Improvenments 11425,000.00 .00 11425,000.00 193,207.30 289,765.39 1,037,306.92 97,927.69 93 .00 Bui-ding Improvem.nis .00 .00 .00 .00 .00 .00 .00 +++ .00 nz-a- r ctu_ e 200,000.00 .00 200,000.00 49,667.58 801.79 199,196.96 1.25 100 .00 aBonaD-_rld!Da- - 740,000.00 .00 740,000.00 7401000.00 .00 7401000.00 .00 100 6701000.00 trst Expense 606,838.00 .00 606,838.00 303,418.89 .00 606,837.78 .22 100 638,487.76 Bank & -_sa- Fees 900.00 .00 900.00 .00 .00 900.00 .00 100 900.00 -n ter -rsrs .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $5,717,738.00 $9,080,000.00 $14,797,738.00 $1,511,293.77 $290,567.18 $11,764,032.96 $2,743,137.86 81% $2,751,674.28 $5,717,738.00 $9,080,000.00 $14,797,738.00 $1,511,293.77 $290,567.18 $11,764,032.96 $2,743,137.86 $2,751,674.28 17 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Waterand Sewer. EXPENSE rsn-_�- Services, a-r_s�� 2,920,018.00 .00 2,920,018.00 202,357.77 .00 2,394,345.62 525,672.38 82 2,250,745.36 t:MD-�_ 907,955.00 .00 907,955.00 73,165.79 .00 821,560.59 86,394.41 90 765,820.84 Other -Dees Costs 50,106.00 .00 50,106.00 7,260.38 .00 46,093.27 4,012.73 92 441417.76 Conimctua Services 10 714 066.00 , , 43 312.00 , 10 757 378.00 , , 909 301.07 , 139 054.47 , 9 226 008.40 , , 1 392 315.13 , , 87 9 043 895.25 , , t_-_ties 131,793.00 15,000.00 146,793.00 11,837.64 .00 126,820.91 19,972.09 86 98,318.99 sra� 181,111.00 .00 181,111.00 15,092.67 .00 166,019.37 15,091.63 92 215,521.13 S 329,994.00 (3,251.00) 326,743.00 18,913.41 21,169.61 257,550.26 48,023.13 85 211,204.48 tXDen rs .00 .00 .00 .00 .00 .00 .00 +++ .00 Buildings .00 .00 .00 .00 .00 .00 .00 +++ .00 ding IMDrovements .00 .00 .00 45,290.93 373,396.81 45,290.93 (418,687.74) +++ 5,793,026.37 !Ce Equipment 1,241.00 .00 1,241.00 .00 .00 .00 1,241.00 0 .00 tr _Dt 429,614.00 (10,061.00) 419,553.00 37,455.25 15,290.00 120,981.22 283,281.78 32 168,763.85 _str_t__�Syst-s 9,556,436.00 3,391,499.58 12,947,935.58 940,668.82 1,115,283.88 9,549,059.12 2,283,592.58 82 9,997,203.76 Infrastructure, .00 .00 .00 .00 .00 .00 .00 +++ .00 -Rond Principal 995,000.00 .00 995,000.00 995,000.00 .00 995,000.00 .00 100 915,000.00 I_ t r st � .apse 843,631.00 .00 843,631.00 421,815.50 .00 843,631.00 .00 100 887,481.02 Bank -- s 1,575.00 .00 1,575.00 .00 .00 1,350.00 225.00 86 1,350.00 - transfers .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $27,062,540.00 $3,436,499.58 $30,499,039.58 $3,678,159.23 $1,664,194.77 $24,593,710.69 $4,241,134.12 86% $30,392,748.81 Fund t-s $27,062,540.00 $3,436,499.58 $30,499,039.58 $3,678,159.23 $1,664,194.77 $24,593,710.69 $4,241,134.12 $30,392,748.81 18 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD EXPENSE __ rsn-=�- _cs a-r_s��s .00 .00 .00 .00 .00 .00 .00 +++ .00 y ee_ts .00 .00 .00 .00 .00 .00 .00 +++ .00 tracta- r_cs 54,302.00 .00 54,302.00 2,130.06 1,931.24 53,366.01 (995.25) 102 46,813.16 t_-_t_s 11,033.00 .00 11,033.00 .00 .00 8,170.04 2,862.96 74 7,610.35 gsra_ ce 1,456.00 .00 1,456.00 121.33 .00 1,334.63 121.37 92 4,806.12 ___t_s & SuDDHeS 645.00 .00 645.00 .00 .00 577.30 67.70 90 625.97 ..mer tXDenditures .00 .00 .00 .00 .00 .00 .00 +++ .00 - s .00 .00 .00 .00 .00 .00 .00 +++ .00 Building_ rots .00 .00 .00 .00 .00 .00 .00 +++ .00 vstrctr 111,000.00 37,201.00 148,201.00 3,561.00 108,513.00 22,980.74 16,707.26 89 58,408.41 -n ter rsrs .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS Fund - � Vi age OarkingSystem �und -rota s $178,436.00 $37,201.00 $215,637.00 $5,812.39 $110,444.24 $86,428.72 $18,764.04 91% $118,264.01 $178,436.00 $37,201.00 $215,637.00 $5,812.39 $110,444.24 $86,428.72 $18,764.04 $118,264.01 19 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD System Revenue und EXPENSE __ rsn-=� - _c s a- r_ s � � s .00 .00 .00 .00 .00 .00 .00 +++ .00 y ee_ts .00 .00 .00 .00 .00 .00 .00 +++ .00 Con trata- r_s 54,777.00 67,000.00 121,777.00 3,041.00 650.09 67,712.39 53,414.52 56 61,357.58 t_-_t_s 6,837.00 .00 6,837.00 .00 .00 1,245.72 5,591.28 18 1,342.95 gsra_ ce 1,187.00 .00 1,187.00 98.92 .00 1,088.12 98.88 92 1,225.62 ___t_s & SuDDHeS 12,394.00 .00 12,394.00 .00 .00 7,419.68 4,974.32 60 8,378.63 ..mer tXDenditures .00 .00 .00 .00 .00 .00 .00 +++ .00 - s .00 .00 .00 .00 .00 .00 .00 +++ .00 Building_ rots .00 .00 .00 .00 .00 .00 .00 +++ .00 t r r -s rs .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $75,195.00 $67,000.00 $142,195.00 $3,139.92 $650.09 $77,465.91 $64,079.00 55% $72,304.78 $75,195.00 $67,000.00 $142,195.00 $3,139.92 $650.09 $77,465.91 $64,079.00 $72,304.78 20 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classificatio n Budget Amendments Budget Transactionsc r e s Transactions Transactionsc' ri r Year YTD Vehicle EXPENSE rsn-_� - er _c a- r_ s � � 1,293,034.00 .00 1,293,034.00 83,391.24 .00 908,617.44 384,416.56 70 966,336.60 t:MD-�_ 417,014.00 .00 417,014.00 31,701.34 .00 343,065.39 73,948.61 82 340,213.72 Other -Dees Costs 7,395.00 .00 7,395.00 .00 .00 4,203.07 3,191.93 57 8,842.75 trata- __s 139,861.00 7,000.00 146,861.00 4,800.80 23,152.87 127,254.51 (3,546.38) 102 103,211.88 t_-_ties 5,063.00 .00 5,063.00 .00 .00 2,487.22 2,575.78 49 2,579.67 s ra � 22,503.00 .00 22,503.00 1,875.25 .00 20f627.75 1,875.25 92 50,767.75 S 799,918.00 (7,000.00) 792,918.00 99,379.17 140,087.58 645,302.61 7,527.81 99 679,414.40 Ahers .00 .00 .00 .00 .00 .00 .00 +++ .00 0_c Equipment 705.00 .00 705.00 .00 .00 .00 705.00 0 .00 Other Equipment 2,655.00 .00 2,655.00 .00 .00 1,157.92 11497.08 44 25,313.00 EXPENSE TOTALS $2,688,148.00 $0.00 $2,688,148.00 $221,147.80 $163,240.45 $2,052,715.91 $472,191.64 82% $2,176,679.77 $2,688,148.00 $0.00 $2,688,148.00 $221,147.80 $163,240.45 $2,052,715.91 $472,191.64 $2,176,679.77 21 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Classificatio n Budget Amendments Budget Transactionsc r e s Transactions Transactionsc' ri r Year YTD 1�Vehicle _ - t und EXPENSE Other EXDenditures .00 .00 .00 .00 .00 .00 .00 +++ .00 Motor E_Dt 4,981,000.00 335,134.00 5,316,134.00 113,693.11 653,681.15 1,801,375.59 2,861,077.26 46 1,576,340.40 gt_ - rasa-s .00 .00 .00 .00 .00 .00 .00 +++ .00 Fund 1 � Vehic-e Reo_ t � to-s EXPENSE TOTALS $4,981,000.00 $335,134.00 $5,316,134.00 $113,693.11 $653,681.15 $1,801,375.59 $2,861,077.26 46% $1,576,340.40 $4,981,000.00 $335,134.00 $5,316,134.00 $113,693.11 $653,681.15 $1,801,375.59 $2,861,077.26 $1,576,340.40 0) Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o Acco unt Classificationr ci s Encumbrances Transactions Transactions Rec'dPrior Year YTD 062 omDurer Reolacement EXPENSE Other Expenditures .00 .00 .00 .00 .00 .00 .00 +++ .00 -__ Dr gents .00 .00 .00 .00 .00 .00 .00 +++ .00 off _c Equipment 211,500.00 .00 211,500.00 19,755.00 22,735.21 93,020.21 95,744.58 55 89,395.21 Other Equip_ t .00 .00 .00 .00 .00 16,499.60 (16,499.60) +++ .00 EXPENSE TOTALS $211,500.00 $0.00 $211,500.00 $19,755.00 $22,735.21 $109,519.81 $79,244.98 63% $89,395.21 23 Expense Budget by Account Classification Report Through 11/30/25 Prior Fiscal Year Activity Included Summary Listing Adopted Budget Amended Current Month YTD YTD Budget ® YTD O/o/ Account Classification Budget Amendments BudTransactions c r e s Transactions Transactionsc' ri r Year YTD Commuter - _ _-_ � t�_s 211 500.00 0.00 211 500.00 19 755.00 22 735.21 109 519.81 79 244.98 89 395.21 EXPENSE otract- er_cs 11,033.00 .00 11,033.00 5,145.00 11,000.00 10,372.50 (10,339.50) 194 141772.50 Insurance 11,444,900.00 .00 111444,900.00 811,401.48 .00 10,178,907.51 1,265,992.49 89 9,940,473.59 o_t_s -_s 37,500.00 .00 37,500.00 .00 .00 23,473.81 14,026.19 63 17,915.58 -_rts .00 447,500.00 447,500.00 .00 13,313.04 331,971.84 102,215.12 77 .00 rEquipment .00 .00 .00 .00 .00 .00 .00 +++ .00 .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $11,493,433.00 $447,500.00 $11,940f933.00 $816,546.48 $24,313.04 $10,544,725.66 $1,371,894.30 890/0 $9,973,161.67 und 063 Riskm- nt �_d ot-s $11 493 433.00 $447 500.00 $11 940 933.00 $816,546.48 $24 313.04 $10 544 725.66 $1 371 894.30 $9,973,161.67 Grand iota-s $165,437,104.00 $31,144,522.77 $196,581,626.77 $16,984,335.12 $6,786,064.82 $138,213,034.80 $51,582,527.15 $151,690,353.87 24