Document Burley_doc_1b05ab2f4c

Page: 1 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated General Fund Taxes Property Taxes - General Fund 010-011-001-00001 2,706,348.41- 2,409,174.93- 2,651,050.00- 2,888,967.00- 237,917.00- Tax Penalty - Interest 010-011-001-00002 14,502.08- 12,982.18- 35,000.00- 17,000.00- 18,000.00 Property Tax Replacement 010-011-001-00003 .00 .00 117,470.00- 119,751.00- 2,281.00- 222,198.00- 3,025,718.00- 2,803,520.00- 2,422,157.11- 2,720,850.49- Taxes Revenue Total: 222,198.00- 3,025,718.00- 2,803,520.00- 2,422,157.11- 2,720,850.49- Total Taxes: Franchise Fees Gas Franchise 010-011-003-00001 135,854.04- 121,024.13- 130,000.00- 135,000.00- 5,000.00- Cable TV Franchise 010-011-003-00002 31,077.66- 51,104.12- 35,000.00- 35,000.00- .00 Electrical Franchise Fee 010-011-003-00003 156,683.97- 129,694.75- 148,000.00- 152,000.00- 4,000.00- 9,000.00- 322,000.00- 313,000.00- 301,823.00- 323,615.67- Franchise Fees Revenue Total: 9,000.00- 322,000.00- 313,000.00- 301,823.00- 323,615.67- Total Franchise Fees: Licenses & Permits Beer License 010-011-005-00001 7,362.50- 3,065.00- 5,500.00- 5,500.00- .00 Liquor License 010-011-005-00002 7,598.00- 2,260.00- 7,500.00- 7,700.00- 200.00- Other Business License 010-011-005-00003 2,335.00- 1,615.00- 2,800.00- 2,500.00- 300.00 Building Permits 010-011-005-00004 341,080.04- 140,861.14- 130,000.00- 130,000.00- .00 Sign Licenses 010-011-005-00005 4,403.10- 1,990.75- 2,800.00- 1,500.00- 1,300.00 Animal License 010-011-005-00006 3,730.00- 2,315.00- 6,000.00- 5,000.00- 1,000.00 Amimal Control Pound 010-011-005-00007 2,810.00- 2,210.00- 1,500.00- 1,800.00- 300.00- Fire Dept Inspection Fees 010-011-005-00008 3,427.64- 6,482.28- .00 2,500.00- 2,500.00- County Animal Control 010-011-005-00009 .00 .00 10,300.00- 20,000.00- 9,700.00- Electrical Permits 010-011-005-00010 81,178.45- 45,103.06- 45,000.00- 45,000.00- .00 Plumbing Permits 010-011-005-00011 48,347.53- 25,011.15- 30,000.00- 30,000.00- .00 HVAC Permits 010-011-005-00012 36,427.98- 33,842.61- 25,000.00- 25,000.00- .00 ETS Wireless Network Lease 010-011-005-00015 1,000.00- 4,500.00- 10,000.00- 10,000.00- .00 Impact Fees 010-011-005-00016 .00 .00 .00 20,000.00- 20,000.00- 30,100.00- 306,500.00- 276,400.00- 269,255.99- 539,700.24- Licenses & Permits Revenue Total: 30,100.00- 306,500.00- 276,400.00- 269,255.99- 539,700.24- Total Licenses & Permits: Licenses & Permits ---PAGE BREAK--- Page: 2 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Federal Grants 010-011-007-00001 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Licenses & Permits Revenue Total: .00 .00 .00 .00 .00 Total Licenses & Permits: State Revenues State Liquor Fund 010-011-010-00001 185,830.00- 115,623.00- 195,000.00- 192,705.00- 2,295.00 State Revenue Share 010-011-010-00004 1,249,839.46- 989,058.83- 1,172,859.00- 1,303,426.00- 130,567.00- 128,272.00- 1,496,131.00- 1,367,859.00- 1,104,681.83- 1,435,669.46- State Revenues Revenue Total: 128,272.00- 1,496,131.00- 1,367,859.00- 1,104,681.83- 1,435,669.46- Total State Revenues: Charges For Services Administrative Services Charge 010-011-020-00001 804,966.00- 325,914.30- 724,240.00- 746,000.00- 21,760.00- Franchise 010-011-020-00002 347,400.00- 173,700.00- 375,000.00- 386,250.00- 11,250.00- Legal Service 010-011-020-00003 138,375.00- 84,298.62- 138,375.00- 142,526.00- 4,151.00- Water Admin Charge 010-011-020-00004 120,000.00- 109,903.98- 244,231.00- 249,115.00- 4,884.00- Sewer Admin Charge 010-011-020-00005 135,000.00- 135,843.84- 301,875.00- 301,875.00- .00 Rent-Departmental 010-011-020-00006 .00 .00 47,000.00- 47,000.00- .00 Engineering Permits & Charges 010-011-020-00007 19,088.80- 13,756.12- 65,000.00- 65,000.00- .00 Shop Charges 010-011-020-00008 59,670.76- .00 75,000.00- 75,000.00- .00 Other Misc Revenue 010-011-020-00009 71,421.12- 41,448.81- 15,000.00- 20,000.00- 5,000.00- Interest Earned 010-011-020-00012 498,633.25- 169,513.98- 60,000.00- 90,000.00- 30,000.00- Derek Larsen Farm Lease 010-011-020-00013 33,374.00- .00 32,000.00- 32,000.00- .00 Library Administration 010-011-020-00014 3,499.92- 1,854.00- 3,500.00- 3,500.00- .00 Engineering Development Fees 010-011-020-00015 1,440.00- 2,200.00- 45,000.00- 25,000.00- 20,000.00 Engineering ROW Fees 010-011-020-00016 .00 .00 .00 .00 .00 Late Charges 010-011-020-00020 117,745.02- 86,354.00- 88,000.00- 95,000.00- 7,000.00- Airport Farm Rent 010-011-020-00022 .00 .00 11,000.00- 11,000.00- .00 Sanitation Administration 010-011-020-00024 24,999.96- 68,328.00- 151,840.00- 154,877.00- 3,037.00- Golf Administration Fee 010-011-020-00025 1,399.92- .00 2,500.00- 2,500.00- .00 Sanitation Road Use & Shop 010-011-020-00026 45,000.00- .00 60,000.00- 60,000.00- .00 AMERICAN TOWER LEASE 010-011-020-00028 21,653.51- 17,410.45- 19,000.00- 20,000.00- 1,000.00- Bear Necessities 010-011-020-00029 5,500.00- 5,000.00- 6,000.00- 6,000.00- .00 Cassia School Land Lease 010-011-020-00030 .00 .00 500.00- 500.00- .00 951 J St Lease 010-011-020-00035 .00 .00 .00 .00 .00 ---PAGE BREAK--- Page: 3 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Industrial Park Rents & Leases 010-011-020-00100 122,899.67- 112,807.43- 125,000.00- 125,000.00- .00 Kodiak Rent 010-011-020-00101 18,615.94- 17,064.62- 24,300.00- 25,500.00- 1,200.00- Bridger Wireless Inc. 010-011-020-00110 24,836.51- 16,762.00- 25,000.00- 25,000.00- .00 69,282.00- 2,708,643.00- 2,639,361.00- 1,382,160.15- 2,615,519.38- Charges For Services Revenue Total: 69,282.00- 2,708,643.00- 2,639,361.00- 1,382,160.15- 2,615,519.38- Total Charges For Services: Special Charges For Services Special Fire 010-011-025-00001 186,087.00- 156,820.50- 215,270.00- 221,728.00- 6,458.00- Hazmat Reimbursement 010-011-025-00002 .00 .00 .00 .00 .00 Reimbursements for Fire Dept. 010-011-025-00003 16,917.00- 46,911.25- .00 30,000.00- 30,000.00- Animal Control Call Back 010-011-025-00004 .00 .00 2,000.00- 2,000.00- .00 36,458.00- 253,728.00- 217,270.00- 203,731.75- 203,004.00- Special Charges For Services Revenue Total: 36,458.00- 253,728.00- 217,270.00- 203,731.75- 203,004.00- Total Special Charges For Services: Parks, Rec & Swim Revenue Swim Revenue 010-011-035-00002 64,764.64- 40,802.75- 70,000.00- 65,000.00- 5,000.00 Park Revenue 010-011-035-00003 14,383.00- 10,422.95- 12,000.00- 14,000.00- 2,000.00- RV Park Revenue 010-011-035-00004 36,057.52- 21,750.50- 38,000.00- 45,000.00- 7,000.00- Swim Reimbursment 010-011-035-00005 .00 .00 .00 .00 .00 Reimbursement-Revenue Exit 208 010-011-035-00006 8,789.46- .00 .00 .00 .00 Swim Items For Resale 010-011-035-00085 7,009.50- 3,385.00- 12,000.00- 8,000.00- 4,000.00 .00 132,000.00- 132,000.00- 76,361.20- 131,004.12- Parks, Rec & Swim Revenue Revenue Total: .00 132,000.00- 132,000.00- 76,361.20- 131,004.12- Total Parks, Rec & Swim Revenue: Cemetery Revenue Cemetery Lot Sales 010-011-040-00001 51,083.30- 35,730.00- 52,000.00- 52,000.00- .00 Cemetery Grave - Fees 010-011-040-00002 53,655.00- 32,805.00- 44,000.00- 45,000.00- 1,000.00- Cemetery Other Fees 010-011-040-00003 16,135.00- 13,450.00- 5,000.00- 10,000.00- 5,000.00- 6,000.00- 107,000.00- 101,000.00- 81,985.00- 120,873.30- Cemetery Revenue Revenue Total: 6,000.00- 107,000.00- 101,000.00- 81,985.00- 120,873.30- Total Cemetery Revenue: Fines & Forfieture Revenue ---PAGE BREAK--- Page: 4 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Fines & Forfieture Revenue 010-011-045-00001 76,030.69- 59,768.15- 73,000.00- 77,000.00- 4,000.00- 4,000.00- 77,000.00- 73,000.00- 59,768.15- 76,030.69- Fines & Forfieture Revenue Revenue Total: 4,000.00- 77,000.00- 73,000.00- 59,768.15- 76,030.69- Total Fines & Forfieture Revenue: Airport Revenue Airport Rents and Leases 010-011-060-00006 24,665.40- 16,912.27- 13,000.00- 13,000.00- .00 Airport Federal Revenue 010-011-060-00080 .00 .00 .00 .00 .00 .00 13,000.00- 13,000.00- 16,912.27- 24,665.40- Airport Revenue Revenue Total: .00 13,000.00- 13,000.00- 16,912.27- 24,665.40- Total Airport Revenue: Sale Of Fixed Assets Revenue Sale Of Fixed Assets 010-011-070-00001 17,701.25- 15,071.00- 20,000.00- 15,000.00- 5,000.00 5,000.00 15,000.00- 20,000.00- 15,071.00- 17,701.25- Sale Of Fixed Assets Revenue Revenue Total: 5,000.00 15,000.00- 20,000.00- 15,071.00- 17,701.25- Total Sale Of Fixed Assets Revenue: Transfers & Other Revenue Transfer In 010-011-080-00008 .00 .00 .00 .00 .00 From Fund Balance 010-011-080-00010 .00 .00 311,612.00- 194,057.00- 117,555.00 Loan Proceeds 010-011-080-00090 .00 .00 .00 .00 .00 117,555.00 194,057.00- 311,612.00- .00 .00 Transfers & Other Revenue Revenue Total: 117,555.00 194,057.00- 311,612.00- .00 .00 Total Transfers & Other Revenue: ---PAGE BREAK--- Page: 5 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual Legislative-City Council Regular Salaries 010-110-501-00001 27,693.00 23,077.50 28,800.00 28,800.00 .00 Fica 010-110-502-00021 2,042.22 1,701.55 3,874.00 3,874.00 .00 Retirement 010-110-502-00022 3,139.20 2,744.16 3,445.00 3,445.00 .00 Workman’s Comp 010-110-502-00024 42.00 .00 50.00 50.00 .00 Health Insurance 010-110-505-00025 89,351.42 83,966.96 87,731.00 87,731.00 .00 Life Insurance Amount 010-110-505-00026 209.19 190.84 250.00 250.00 .00 Postage 010-110-520-00030 .00 24.09 300.00 300.00 .00 Office Supplies 010-110-520-00031 3,198.34 1,568.87 1,500.00 1,500.00 .00 Public Relations 010-110-522-00041 22,434.05 21,157.37 25,000.00 25,000.00 .00 Advertising 010-110-522-00044 6,044.45 1,256.16 500.00 500.00 .00 BAAT Flower Project 010-110-522-00045 21,840.15 22,235.70 21,000.00 23,000.00 2,000.00 Liability & Property Ins 010-110-523-00046 9,462.84 .00 21,676.00 25,036.00 3,360.00 Travel & Meetings 010-110-524-00047 8,660.04 4,649.33 12,000.00 12,000.00 .00 Membership 010-110-524-00048 13,870.00 2,000.00 17,300.00 17,300.00 .00 Professional Service 010-110-525-00042 22,465.29 21,600.00 15,000.00 15,000.00 .00 City Code Updates 010-110-525-00043 .00 .00 5,000.00 6,000.00 1,000.00 Network and Automation Support 010-110-525-00045 2,800.00 .00 2,800.00 2,800.00 .00 Weed Eradication 010-110-525-00066 .00 .00 .00 .00 .00 Telephone 010-110-526-00051 558.00 279.00 750.00 750.00 .00 Street Lights-United Electric 010-110-526-00052 3,987.53 3,442.70 3,000.00 3,000.00 .00 Building Maintenance 010-110-528-00060 68.77 .00 .00 .00 .00 Interfund Transfers 010-110-530-00068 70,000.00 .00 140,000.00 130,000.00 10,000.00- Miscellaneous 010-110-530-00999 497.83 130.00 2,500.00 2,500.00 .00 Property Taxes/Assessments 010-110-540-00010 17,056.55 17,261.23 16,000.00 16,000.00 .00 Simplot Industrial Park 010-110-560-00100 3,786.27 2,927.37 4,200.00 4,200.00 .00 Contingency 010-110-590-00099 48,402.30 12,724.17 120,000.00 110,000.00 10,000.00- 13,640.00- 519,036.00 532,676.00 222,937.00 377,609.44 Total Legislative-City Council: ---PAGE BREAK--- Page: 6 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Number Executive Regular Salaries 010-130-501-00001 15,386.24 11,538.40 15,000.00 15,000.00 .00 Fica 010-130-502-00021 1,147.64 882.80 1,148.00 1,148.00 .00 Retirement 010-130-502-00022 1,704.00 1,380.00 1,749.00 1,749.00 .00 Workman’s Comp 010-130-502-00024 22.00 .00 22.00 22.00 .00 Health Insurance 010-130-505-00025 .00 .00 9,032.00 8,032.00 1,000.00- Life Insurance Amount 010-130-505-00026 .00 .00 .00 .00 .00 Postage 010-130-520-00030 .00 .00 50.00 50.00 .00 Office Supplies 010-130-520-00031 .00 .00 50.00 50.00 .00 Operating Supplies 010-130-520-00032 .00 .00 300.00 300.00 .00 Minor Equipment 010-130-521-00034 .00 .00 .00 .00 .00 Public Relations 010-130-522-00041 250.00 .00 500.00 500.00 .00 Liability & Property Ins 010-130-523-00046 1,581.67 .00 3,614.00 4,156.00 542.00 Travel & Meetings 010-130-524-00047 .00 .00 1,500.00 1,500.00 .00 Membership 010-130-524-00048 .00 .00 50.00 50.00 .00 Network and Software Support 010-130-525-00045 1,500.00 .00 1,500.00 1,500.00 .00 Telephone 010-130-526-00051 186.00 93.00 220.00 220.00 .00 458.00- 34,277.00 34,735.00 13,894.20 21,777.55 Total Executive: ---PAGE BREAK--- Page: 7 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Administrative Regular Salaries 010-150-501-00001 655,974.58 459,884.52 596,566.00 614,432.00 17,866.00 Part Time Salaries 010-150-501-00002 .00 .00 10,000.00 5,000.00 5,000.00- Overtime Salaries 010-150-501-00005 .00 .00 .00 .00 .00 Fica 010-150-502-00021 48,719.36 34,481.84 46,234.00 47,618.00 1,384.00 Retirement 010-150-502-00022 71,439.93 54,332.51 71,349.00 73,486.00 2,137.00 Workman’s Comp 010-150-502-00024 2,553.00 .00 2,500.00 2,500.00 .00 Health Insurance 010-150-505-00025 176,985.49 128,415.94 184,797.00 197,732.00 12,935.00 Life Insurance Amount 010-150-505-00026 315.62 216.53 300.00 300.00 .00 Postage 010-150-520-00030 40,893.57 36,627.04 39,000.00 39,000.00 .00 Office Supplies 010-150-520-00031 6,859.02 921.58 2,500.00 2,500.00 .00 Operating Supplies 010-150-520-00032 2,499.94 747.32 3,000.00 3,000.00 .00 Maint Office Equip 010-150-520-00058 2,946.23 3,378.05 3,000.00 2,000.00 1,000.00- Minor Equipment 010-150-521-00034 .00 84.79 1,000.00 1,000.00 .00 Public Relations 010-150-522-00041 57.72 449.27 200.00 200.00 .00 Advertising 010-150-522-00044 1,227.14 1,711.65 350.00 350.00 .00 Printing 010-150-522-00045 529.79 383.74 2,000.00 2,000.00 .00 Liability & Property Ins 010-150-523-00046 12,651.17 99.71 28,903.00 33,238.00 4,335.00 Travel & Meetings 010-150-524-00047 23,095.39 8,631.13 15,000.00 15,000.00 .00 Membership 010-150-524-00048 9,976.84 2,170.90 4,000.00 4,000.00 .00 Personnel Training 010-150-524-00049 .00 .00 600.00 600.00 .00 Local Transport 010-150-524-00053 3,500.00 500.00 6,000.00 3,000.00 3,000.00- Temps Contracted Services 010-150-525-00036 .00 150.49 .00 .00 .00 Professional Service 010-150-525-00042 47,050.40 52,351.62 2,500.00 19,500.00 17,000.00 Network and Software Support 010-150-525-00045 12,081.00 .00 12,100.00 22,463.00 10,363.00 Cleaning Service 010-150-525-00050 10,483.52 6,113.64 9,000.00 9,000.00 .00 Software Maint and Support 010-150-525-00063 24,083.88 14,776.00 23,000.00 22,000.00 1,000.00- Contracted Service 010-150-525-00067 8,997.31 1,006.66 5,000.00 4,000.00 1,000.00- Telephone 010-150-526-00051 3,207.31 1,251.00 3,700.00 3,800.00 100.00 Rental Bldg 010-150-527-00055 .00 .00 .00 .00 .00 Rental Other 010-150-527-00057 457.56 .00 .00 .00 .00 Maint Grounds 010-150-528-00059 270.00 90.00 1,000.00 1,500.00 500.00 Maint Bldg 010-150-528-00060 4,333.07 14,723.24 5,000.00 4,000.00 1,000.00- Fuel & Oil 010-150-529-00035 .00 .00 .00 .00 .00 Bank CC Fees - RV Park 010-150-530-00065 918.77 .00 .00 .00 .00 Bad Debt 010-150-530-00066 .00 .00 1,000.00 1,000.00 .00 Interfund Transfers 010-150-530-00068 .00 .00 .00 .00 .00 Cash Long Or Short 010-150-530-00099 .00 .00 200.00 200.00 .00 Election Costs 010-150-532-00001 .00 .00 .00 .00 .00 ---PAGE BREAK--- Page: 8 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Office Equipment 010-150-580-00074 325.00 6,995.60 3,000.00 3,000.00 .00 Other Improvements 010-150-584-00073 .00 .00 .00 .00 .00 Land Acqusition 010-150-584-00078 1,370,902.75 .00 .00 .00 .00 Construction 010-150-584-00079 7.58 .00 .00 .00 .00 Salary Increase 2025-2026 010-150-590-00001 .00 .00 96,000.00 92,881.00 3,119.00- 51,501.00 1,230,300.00 1,178,799.00 830,494.77 2,543,342.94 Total Administrative: ---PAGE BREAK--- Page: 9 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Legal Services Regular Salaries 010-170-501-00001 86,084.03 65,384.60 87,550.00 90,176.00 2,626.00 Part Time Salaries 010-170-501-00002 .00 .00 .00 .00 .00 Overtime Salaries 010-170-501-00005 .00 .00 .00 .00 .00 Oncall/Callback Salaries 010-170-501-00010 .00 .00 .00 .00 .00 Fica 010-170-502-00021 6,520.82 5,001.80 6,785.00 6,989.00 204.00 Retirement 010-170-502-00022 9,682.91 7,820.00 10,471.00 11,707.00 1,236.00 Fire Retirement Other 010-170-502-00023 .00 .00 .00 .00 .00 Workman’s Comp 010-170-502-00024 75.00 .00 75.00 75.00 .00 Health Insurance 010-170-505-00025 71,483.46 52,002.98 67,763.00 80,854.00 13,091.00 Life Insurance Amount 010-170-505-00026 44.04 36.70 55.00 55.00 .00 Postage 010-170-520-00030 .00 .00 .00 .00 .00 Operating Supplies 010-170-520-00032 .00 .00 .00 .00 .00 Advertising 010-170-522-00044 .00 .00 .00 .00 .00 Printing 010-170-522-00045 .00 .00 .00 .00 .00 Travel & Meetings 010-170-524-00047 .00 125.00 400.00 500.00 100.00 Membership 010-170-524-00048 .00 75.00 115.00 115.00 .00 Legal Retainer Services 010-170-525-00041 .00 25,000.00 .00 .00 .00 Prosecution Services 010-170-525-00042 69,172.13 31,250.00 75,000.00 77,250.00 2,250.00 Contracted Service 010-170-525-00067 823.59 .00 .00 .00 .00 Telephone 010-170-526-00051 .00 .00 .00 .00 .00 Law Library 010-170-530-00069 .00 .00 .00 .00 .00 19,507.00 267,721.00 248,214.00 186,696.08 243,885.98 Total Legal Services: ---PAGE BREAK--- Page: 10 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Building Inspection & Maint. Regular Salaries 010-190-501-00001 229,392.97 173,775.86 213,597.00 220,001.00 6,404.00 Part Time Salaries 010-190-501-00002 .00 .00 .00 .00 .00 Overtime Salaries 010-190-501-00005 97.95 505.59 .00 .00 .00 Oncall/Callback Salaries 010-190-501-00010 100.00 350.00 10,000.00 2,000.00 8,000.00- Fica 010-190-502-00021 17,193.99 13,203.14 16,554.00 17,050.00 496.00 Retirement 010-190-502-00022 24,979.76 20,850.04 25,546.00 26,312.00 766.00 Workman’s Comp 010-190-502-00024 7,098.00 .00 7,100.00 5,100.00 2,000.00- Health Insurance 010-190-505-00025 45,979.15 37,803.85 60,000.00 77,853.00 17,853.00 Life Insurance Amount 010-190-505-00026 132.12 107.63 160.00 160.00 .00 Uniform Allowance 010-190-505-00027 1,014.16 .00 1,000.00 1,000.00 .00 Postage 010-190-520-00030 .00 .00 100.00 100.00 .00 Office Supplies 010-190-520-00031 780.07 80.88 250.00 250.00 .00 Operating Supplies 010-190-520-00032 841.32 1,276.60 800.00 1,500.00 700.00 Maint Office Equip 010-190-520-00058 .00 .00 100.00 100.00 .00 Minor Equipment 010-190-521-00034 .00 .00 1,000.00 1,000.00 .00 Liability & Property Ins 010-190-523-00046 4,766.67 .00 10,890.00 12,524.00 1,634.00 Travel & Meetings 010-190-524-00047 41.00 2,176.75 4,000.00 4,000.00 .00 Membership 010-190-524-00048 240.00 .00 500.00 600.00 100.00 Personnel Training 010-190-524-00049 .00 2,130.33 6,000.00 4,000.00 2,000.00- Local Transport 010-190-524-00053 .00 .00 .00 .00 .00 Temps Contracted Service 010-190-525-00036 31,713.84 6,201.87 8,000.00 6,000.00 2,000.00- Professional Service 010-190-525-00042 48.50 175.50 647.00 647.00 .00 Network and Software Support 010-190-525-00045 3,500.00 .00 3,500.00 3,500.00 .00 Telephone 010-190-526-00051 1,958.54 1,518.12 1,000.00 1,300.00 300.00 Rental Other 010-190-527-00057 .00 .00 300.00 300.00 .00 Maint Grounds 010-190-528-00059 96.00 127.99 400.00 400.00 .00 Maint Bldg 010-190-528-00060 .00 66.32 400.00 400.00 .00 Fuel & Oil 010-190-529-00035 3,485.32 1,984.79 6,500.00 6,000.00 500.00- Maint Automotive 010-190-529-00061 2,152.42 105.85 3,000.00 2,000.00 1,000.00- Maint Other Equipment 010-190-529-00062 .00 .00 600.00 600.00 .00 Bank Service Charge 010-190-530-00065 .00 .00 .00 .00 .00 Automotive 010-190-580-00075 23.57 .00 .00 .00 .00 Other Machinery 010-190-580-00076 .00 .00 .00 .00 .00 Other Improvements 010-190-584-00073 .00 .00 .00 .00 .00 Construction 010-190-584-00079 .00 .00 .00 .00 .00 ---PAGE BREAK--- Page: 11 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 12,753.00 394,697.00 381,944.00 262,441.11 375,635.35 Total Building Inspection & Maint.: ---PAGE BREAK--- Page: 12 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual Police Services Contracted Service 010-210-525-00067 2,176,326.00 1,729,647.00 2,231,197.00 2,298,133.00 66,936.00 Debt and Lease Payments 010-210-590-00001 .00 .00 75,000.00 .00 75,000.00- One-time Capital Payment 010-210-590-00002 .00 .00 .00 95,000.00 95,000.00 86,936.00 2,393,133.00 2,306,197.00 1,729,647.00 2,176,326.00 Total Police Services: ---PAGE BREAK--- Page: 13 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Fire Regular Salaries 010-230-501-00001 797,295.34 607,035.02 746,494.00 793,480.00 46,986.00 Reserve FF Wages 010-230-501-00002 47,938.38 32,044.38 38,000.00 35,000.00 3,000.00- Overtime Salaries 010-230-501-00005 41,467.38 58,559.71 29,000.00 33,000.00 4,000.00 FT Call Back 010-230-501-00010 26,243.23 18,934.11 22,000.00 30,000.00 8,000.00 FT-Volunteer Training 010-230-501-00015 8,360.45 3,280.66 7,000.00 6,000.00 1,000.00- Fica 010-230-502-00021 16,113.16 12,298.02 15,000.00 19,837.00 4,837.00 Retirement - 401K 010-230-502-00022 .00 .00 45,000.00 49,196.00 4,196.00 Fire Retirement Other 010-230-502-00023 113,706.74 97,620.60 91,620.00 116,244.00 24,624.00 Workman’s Comp 010-230-502-00024 34,550.00 .00 34,555.00 33,000.00 1,555.00- Health Insurance 010-230-505-00025 250,314.33 205,864.34 267,904.00 267,091.00 813.00- Life Insurance Amount 010-230-505-00026 484.44 400.03 500.00 500.00 .00 Uniform Allowance 010-230-505-00027 2,785.14 3,581.40 6,200.00 6,200.00 .00 Postage 010-230-520-00030 .00 .00 200.00 200.00 .00 Office Supplies 010-230-520-00031 997.23 303.40 1,000.00 1,000.00 .00 Operating Supplies 010-230-520-00032 974.73 254.06- 1,500.00 1,500.00 .00 Maint Office Equip 010-230-520-00058 1,444.45 97.02 1,500.00 1,000.00 500.00- Minor Equipment 010-230-521-00034 2,070.18 1,441.54 4,700.00 3,700.00 1,000.00- Advertising 010-230-522-00044 .00 107.71 300.00 300.00 .00 Printing 010-230-522-00045 1,561.75 986.56 1,500.00 1,500.00 .00 Liability & Property Ins 010-230-523-00046 15,813.42 .00 36,128.00 41,547.00 5,419.00 Travel & Meetings 010-230-524-00047 3,563.37 1,090.71 4,000.00 3,000.00 1,000.00- Membership 010-230-524-00048 12,672.86 4,184.33 11,000.00 11,000.00 .00 Personnel Training 010-230-524-00049 10,190.38 2,535.13 15,000.00 13,000.00 2,000.00- Wellness and Fitness 010-230-524-00050 525.98 1,135.19 1,000.00 1,000.00 .00 Professional Service 010-230-525-00042 23,037.38 18,461.73 9,500.00 9,500.00 .00 Cost of Assist to Others 010-230-525-00043 .00 .00 .00 .00 .00 Network and Software Support 010-230-525-00045 12,000.00 .00 12,000.00 12,000.00 .00 Telephone 010-230-526-00051 6,117.13 4,186.61 5,000.00 5,000.00 .00 Maint Grounds 010-230-528-00059 617.94 554.01 1,000.00 1,000.00 .00 Maint Bldg 010-230-528-00060 7,661.72 6,902.81 5,000.00 9,300.00 4,300.00 Fuel & Oil 010-230-529-00035 15,000.48 10,378.05 10,000.00 10,000.00 .00 Maint Automotive 010-230-529-00061 13,710.09 13,839.24 20,000.00 18,000.00 2,000.00- Personal Protective Equipment 010-230-529-00062 17,518.58 14,834.91 20,000.00 18,500.00 1,500.00- Future Fire Truck Set-aside 010-230-530-00098 .00 .00 18,390.00 15,000.00 3,390.00- Hazmat Materials 010-230-530-00100 248.00 .00 500.00 500.00 .00 EMS Supplies 010-230-530-00200 1,908.65 4,749.25 4,800.00 4,800.00 .00 Extrication Tools & Equipment 010-230-580-00011 600.00 1,200.00 1,200.00 1,200.00 .00 Office Equipment 010-230-580-00074 375.88 192.18 3,000.00 2,000.00 1,000.00- ---PAGE BREAK--- Page: 14 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Automotive 010-230-580-00075 .00 .00 .00 .00 .00 SCBA Maintenance 010-230-580-00076 3,115.82 1,511.48 4,000.00 7,900.00 3,900.00 Other Improvements 010-230-584-00073 .00 .00 .00 .00 .00 Construction 010-230-584-00079 .00 740.68 2,500.00 .00 2,500.00- Other Improvements-ISO 010-230-584-00100 .00 .00 .00 .00 .00 Debt & Lease Payments 010-230-590-00001 166,173.14 139,625.39 166,862.00 166,862.00 .00 85,004.00 1,749,857.00 1,664,853.00 1,268,422.14 1,657,157.75 Total Fire: ---PAGE BREAK--- Page: 15 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget Animal Control Regular Salaries 010-270-501-00001 48,049.12 39,289.65 46,062.00 89,044.00 42,982.00 Part Time Salaries 010-270-501-00002 .00 .00 30,000.00 .00 30,000.00- Overtime Salaries 010-270-501-00005 132.90 .00 .00 1,000.00 1,000.00 Oncall/Callback Salaries 010-270-501-00010 700.00 .00 3,000.00 2,000.00 1,000.00- Fica 010-270-502-00021 3,607.90 2,929.59 3,524.00 6,901.00 3,377.00 Retirement 010-270-502-00022 5,497.67 4,699.05 5,059.00 10,650.00 5,591.00 Fire Retirement Other 010-270-502-00023 .00 .00 .00 .00 .00 Workman’s Comp 010-270-502-00024 900.00 .00 500.00 500.00 .00 Health Insurance 010-270-505-00025 25,883.46 22,912.32 25,890.00 50,405.00 24,515.00 Life Insurance Amount 010-270-505-00026 36.70 40.37 50.00 100.00 50.00 Uniform Allowance 010-270-505-00027 276.84 .00 600.00 800.00 200.00 Postage 010-270-520-00030 .00 .00 1,300.00 1,300.00 .00 Office Supplies 010-270-520-00031 92.43 26.99 400.00 400.00 .00 Operating Supplies 010-270-520-00032 2,897.53 1,540.27 5,500.00 4,700.00 800.00- Maint Office Equip 010-270-520-00058 .00 .00 .00 .00 .00 Items For Resale 010-270-521-00033 .00 .00 .00 .00 .00 Minor Equipment 010-270-521-00034 .00 184.44 600.00 600.00 .00 Public Relations 010-270-522-00041 .00 .00 .00 .00 .00 Advertising 010-270-522-00044 .00 .00 600.00 600.00 .00 Printing 010-270-522-00045 .00 .00 450.00 450.00 .00 Liability & Property Ins 010-270-523-00046 2,957.50 .00 6,757.00 7,771.00 1,014.00 Travel & Meetings 010-270-524-00047 .00 .00 2,000.00 1,500.00 500.00- Membership 010-270-524-00048 .00 468.25 500.00 500.00 .00 Personnel Training 010-270-524-00049 1,020.54 .00 2,000.00 1,500.00 500.00- Local Transport 010-270-524-00053 .00 .00 .00 .00 .00 Temps Contracted Service 010-270-525-00036 42,298.39 48,102.15 25,000.00 6,000.00 19,000.00- Professional Service 010-270-525-00042 .00 48.50 1,300.00 1,300.00 .00 Network and Software Support 010-270-525-00045 1,695.00 .00 1,695.00 1,695.00 .00 Telephone 010-270-526-00051 536.14 519.92 1,500.00 1,500.00 .00 Rental Other 010-270-527-00057 .00 .00 .00 .00 .00 Maint Grounds 010-270-528-00059 .00 .00 .00 4,000.00 4,000.00 Maint Bldg 010-270-528-00060 3,469.34 .00 3,000.00 .00 3,000.00- Fuel & Oil 010-270-529-00035 2,599.24 1,743.43 3,300.00 3,300.00 .00 Maint Automotive 010-270-529-00061 667.34 .00 1,600.00 1,600.00 .00 Maint Other Equipment 010-270-529-00062 .00 .00 .00 .00 .00 Automotive 010-270-580-00075 .00 .00 .00 .00 .00 Other Machinery 010-270-580-00076 .00 .00 .00 .00 .00 Other Improvements 010-270-584-00073 .00 .00 .00 .00 .00 ---PAGE BREAK--- Page: 16 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 27,929.00 200,116.00 172,187.00 122,504.93 143,318.04 Total Animal Control: ---PAGE BREAK--- Page: 17 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2025-26 Recommended Budget 2024-25 Current year Budget Calculated Streets Telephone 010-310-526-00051 .00 .00 .00 .00 .00 Debt & Lease Payments 010-310-590-00001 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Total Streets: ---PAGE BREAK--- Page: 18 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Engineering Regular Salaries 010-311-501-00001 115,702.68 123,888.93 116,954.00 120,473.00 3,519.00 Land Use Admin/Planner 010-311-501-00003 .00 7,623.00 58,240.00 61,000.00 2,760.00 Oncall/Callback Salaries 010-311-501-00010 .00 .00 .00 .00 .00 Fica 010-311-502-00021 8,836.03 9,994.06 13,471.00 13,850.00 379.00 Retirement 010-311-502-00022 13,149.55 15,728.87 19,966.00 21,374.00 1,408.00 Workman’s Comp 010-311-502-00024 3,385.00 .00 3,000.00 3,000.00 .00 Health Insurance 010-311-505-00025 25,883.46 28,523.20 43,699.00 46,758.00 3,059.00 Life Insurance Amount 010-311-505-00026 44.04 73.40 .00 100.00 100.00 Uniform Allowance 010-311-505-00027 717.99 884.75 350.00 700.00 350.00 Postage 010-311-520-00030 5.90 307.50 5.00 750.00 745.00 Office Supplies 010-311-520-00031 67.98 52.54 100.00 100.00 .00 Operating Supplies 010-311-520-00032 661.49 1,071.99 500.00 1,000.00 500.00 Maint Office Equip 010-311-520-00058 .00 .00 .00 .00 .00 Minor Equipment 010-311-521-00034 187.50 8,013.45 250.00 1,250.00 1,000.00 Printing 010-311-522-00045 .00 .00 .00 .00 .00 Liability & Property Ins 010-311-523-00046 1,625.00 .00 3,713.00 4,270.00 557.00 Travel & Meetings 010-311-524-00047 779.50 .00 2,000.00 3,000.00 1,000.00 Membership 010-311-524-00048 156.50 499.81 200.00 400.00 200.00 Personnel Training 010-311-524-00049 608.71 75.00 1,000.00 1,000.00 .00 Professional Service 010-311-525-00042 510.72 10,541.22 4,500.00 22,250.00 17,750.00 Network and Software support 010-311-525-00045 500.00 .00 500.00 500.00 .00 Cleaning Service 010-311-525-00050 .00 .00 .00 .00 .00 Other Purchased Service 010-311-525-00063 .00 .00 .00 1,000.00 1,000.00 Legal Service 010-311-525-00094 .00 .00 .00 .00 .00 Telephone 010-311-526-00051 558.00 279.00 600.00 600.00 .00 Fuel & Oil 010-311-529-00035 447.96 500.11 900.00 1,100.00 200.00 Maint Automotive 010-311-529-00061 11.00 .00 1,000.00 1,000.00 .00 Maint Other Equipment 010-311-529-00062 1,715.76 .00 .00 1,000.00 1,000.00 Office Equipment 010-311-580-00074 10,857.00 .00 4,900.00 4,000.00 900.00- Automotive 010-311-580-00075 3,872.70 .00 .00 .00 .00 34,627.00 310,475.00 275,848.00 208,056.83 190,284.47 Total Engineering: ---PAGE BREAK--- Page: 19 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Equipment Maintenance Regular Salaries 010-312-501-00001 251,149.64 178,035.51 260,812.00 246,688.00 14,124.00- Part Time Salaries 010-312-501-00002 .00 .00 .00 .00 .00 Overtime Salaries 010-312-501-00005 .00 .00 .00 1,000.00 1,000.00 Oncall/Callback Salaries 010-312-501-00010 616.92 .00 .00 .00 .00 Fica 010-312-502-00021 16,923.08 13,428.47 19,689.00 19,118.00 571.00- Retirement 010-312-502-00022 25,093.84 21,292.99 30,385.00 29,504.00 881.00- Workman’s Comp 010-312-502-00024 5,658.00 .00 5,658.00 5,658.00 .00 Health Insurance 010-312-505-00025 56,691.42 58,075.92 83,106.00 106,471.00 23,365.00 Life Insurance Amount 010-312-505-00026 113.77 77.07 .00 .00 .00 Uniform Allowance 010-312-505-00027 5,818.61 5,747.79 5,200.00 7,800.00 2,600.00 Postage 010-312-520-00030 190.87 .00 200.00 200.00 .00 Office Supplies 010-312-520-00031 2,333.88 .00 1,920.00 2,000.00 80.00 Operating Supplies 010-312-520-00032 5,733.14 9,056.77 10,000.00 10,000.00 .00 Minor Equipment 010-312-521-00034 284.64 880.43 1,000.00 2,000.00 1,000.00 Advertising 010-312-522-00044 1,475.92 615.00 .00 .00 .00 Printing 010-312-522-00045 .00 .00 .00 500.00 500.00 Liability & Property Ins 010-312-523-00046 6,500.00 .00 14,850.00 17,078.00 2,228.00 Travel & Meetings 010-312-524-00047 .00 .00 5,000.00 3,000.00 2,000.00- Membership 010-312-524-00048 258.00 .00 750.00 750.00 .00 Personnel Training 010-312-524-00049 715.79 1,800.00 5,000.00 4,000.00 1,000.00- Temps Contracted Service 010-312-525-00036 .00 .00 5,000.00 .00 5,000.00- Professional Service 010-312-525-00042 389.99 3,285.00 .00 .00 .00 Network and Computer Support 010-312-525-00045 2,456.48 .00 .00 4,000.00 4,000.00 Telephone 010-312-526-00051 372.00 186.00 124.00 124.00 .00 Rental Other 010-312-527-00057 .00 .00 .00 500.00 500.00 Maint Grounds 010-312-528-00059 70.00 .00 .00 .00 .00 Maint Bldg 010-312-528-00060 2,170.77 1,370.00 3,000.00 3,000.00 .00 Fuel & Oil 010-312-529-00035 14,921.31 3,555.02 15,000.00 15,000.00 .00 Maint Automotive 010-312-529-00061 3,974.93 672.31- 5,000.00 5,000.00 .00 Maint Other Equipment 010-312-529-00062 190.00 263.69 2,000.00 2,000.00 .00 Bank Service Charge 010-312-530-00065 .00 .00 .00 .00 .00 Automotive 010-312-580-00075 5,787.67 3,806.77 4,000.00 3,000.00 1,000.00- Other Machinery 010-312-580-00076 .00 .00 .00 .00 .00 Other Improvements 010-312-584-00073 .00 .00 .00 .00 .00 Construction 010-312-584-00079 .00 .00 .00 .00 .00 Debt & Lease Payments 010-312-590-00001 .00 .00 .00 .00 .00 ---PAGE BREAK--- Page: 20 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 10,697.00 488,391.00 477,694.00 300,804.12 409,890.67 Total Equipment Maintenance: ---PAGE BREAK--- Page: 21 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number Airport Postage 010-330-520-00030 48.25 .00 50.00 50.00 .00 Office Supplies 010-330-520-00031 27.33 .00 100.00 100.00 .00 Operating Supplies 010-330-520-00032 41.47 .00 .00 .00 .00 Advertising 010-330-522-00044 .00 .00 .00 .00 .00 Printing 010-330-522-00045 .00 .00 .00 .00 .00 Liability & Property Ins 010-330-523-00046 5,958.34 .00 13,613.00 15,655.00 2,042.00 Travel & Meetings 010-330-524-00047 .00 640.58 .00 1,000.00 1,000.00 Membership 010-330-524-00048 .00 .00 .00 .00 .00 Temps Contracted Service 010-330-525-00036 .00 .00 .00 .00 .00 Professional Service 010-330-525-00042 8,250.00 11,458.95 12,000.00 13,500.00 1,500.00 Contracted Service 010-330-525-00067 .00 .00 .00 .00 .00 Legal Service 010-330-525-00094 .00 .00 .00 .00 .00 Telephone 010-330-526-00051 .00 .00 .00 .00 .00 Utilities 010-330-526-00052 4,716.55 2,022.69 4,000.00 4,000.00 .00 Rental Other 010-330-527-00057 .00 .00 1,800.00 500.00 1,300.00- Maint Grounds 010-330-528-00059 290,094.15 5,155.00 20,000.00 10,000.00 10,000.00- Maint Bldg 010-330-528-00060 1,149.42 100.00 .00 6,000.00 6,000.00 Maint Automotive 010-330-529-00061 .00 .00 .00 .00 .00 Other Improvements 010-330-584-00073 169.30 .00 500.00 500.00 .00 FAA Grant Match 010-330-584-00079 .00 .00 .00 .00 .00 758.00- 51,305.00 52,063.00 19,377.22 310,454.81 Total Airport: ---PAGE BREAK--- Page: 22 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Parks & Recreation Regular Salaries 010-350-501-00001 47,638.01 77,892.40 80,404.00 91,197.00 10,793.00 Overtime Salaries 010-350-501-00005 .00 .00 .00 .00 .00 Fica 010-350-502-00021 3,608.08 5,727.69 6,151.00 7,068.00 917.00 Retirement 010-350-502-00022 5,264.59 4,447.47 9,616.00 10,907.00 1,291.00 Workman’s Comp 010-350-502-00024 225.00 .00 1,000.00 1,000.00 .00 Health Insurance 010-350-505-00025 25,883.46 21,509.60 36,246.00 41,426.00 5,180.00 Life Insurance Amount 010-350-505-00026 44.04 36.70 50.00 50.00 .00 Uniform Allowance 010-350-505-00027 190.09 74.28 200.00 300.00 100.00 Postage 010-350-520-00030 .00 .69 100.00 100.00 .00 Office Supplies 010-350-520-00031 143.79 .00 200.00 150.00 50.00- Operating Supplies 010-350-520-00032 3,824.03 2,755.11 4,000.00 4,000.00 .00 Maint Office Equip 010-350-520-00058 .00 .00 .00 .00 .00 Minor Equipment 010-350-521-00034 2,735.87 4,349.13 3,500.00 3,500.00 .00 Public Relations 010-350-522-00041 .00 .00 .00 .00 .00 Advertising 010-350-522-00044 .00 .00 .00 .00 .00 Printing 010-350-522-00045 .00 .00 .00 .00 .00 Liability & Property Ins 010-350-523-00046 1,679.17 .00 3,836.00 4,411.00 575.00 Travel & Meetings 010-350-524-00047 2,715.71 2,265.13 2,500.00 2,500.00 .00 Membership 010-350-524-00048 100.00 .00 .00 100.00 100.00 Temps Contracted Service 010-350-525-00036 124,784.28 63,381.81 100,000.00 103,000.00 3,000.00 Professional Service 010-350-525-00042 3,000.00 .00 .00 .00 .00 Network and Computer Support 010-350-525-00045 10,595.00 .00 10,595.00 10,595.00 .00 Cleaning Service 010-350-525-00050 .00 .00 .00 .00 .00 Contracted Service 010-350-525-00067 2,447.00 460.00 5,000.00 4,000.00 1,000.00- Legal Service 010-350-525-00094 .00 .00 .00 .00 .00 Telephone 010-350-526-00051 561.59 351.68 400.00 500.00 100.00 Utilities 010-350-526-00052 2,391.13 728.68 4,000.00 3,000.00 1,000.00- Rental Other 010-350-527-00057 .00 .00 .00 .00 .00 Maint Grounds 010-350-528-00059 62,844.32 22,098.16 50,000.00 54,000.00 4,000.00 Maint Bldg 010-350-528-00060 2,465.15 2,576.26 3,000.00 3,500.00 500.00 Fuel & Oil 010-350-529-00035 11,725.38 5,943.65 14,000.00 12,000.00 2,000.00- Maint Automotive 010-350-529-00061 11,213.91 6,482.07 8,000.00 9,000.00 1,000.00 Maint Other Equipment 010-350-529-00062 6,102.61 9,205.25 9,000.00 10,000.00 1,000.00 Other Machinery 010-350-580-00076 .00 .00 .00 50,000.00 50,000.00 Other Improvements 010-350-584-00073 .00 .00 .00 .00 .00 Construction 010-350-584-00079 .00 .00 .00 .00 .00 Debt & Lease payments 010-350-590-00001 2,531.86 12,038.40 12,000.00 12,000.00 .00 ---PAGE BREAK--- Page: 23 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 74,506.00 438,304.00 363,798.00 242,324.16 334,714.07 Total Parks & Recreation: ---PAGE BREAK--- Page: 24 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual Swimming Pool Regular Salaries 010-351-501-00001 17,240.00 38,088.02 20,000.00 22,000.00 2,000.00 Part Time Salaries 010-351-501-00002 .00 .00 .00 100,000.00 100,000.00 Fica 010-351-502-00021 1,318.86 2,855.76 1,530.00 9,455.00 7,925.00 Workman’s Comp 010-351-502-00024 80.00 .00 .00 3,660.00 3,660.00 Uniform Allowance 010-351-505-00027 153.00 .00 .00 200.00 200.00 Postage 010-351-520-00030 .00 .00 .00 .00 .00 Office Supplies 010-351-520-00031 433.93 .00 500.00 500.00 .00 Operating Supplies 010-351-520-00032 20,104.90 465.25 8,000.00 20,000.00 12,000.00 Items For Resale 010-351-521-00033 2,158.01 .00 7,000.00 9,000.00 2,000.00 Minor Equipment 010-351-521-00034 221.99 .00 1,500.00 2,000.00 500.00 Liability & Property Ins 010-351-523-00046 3,195.84 .00 7,301.00 8,396.00 1,095.00 Travel & Meetings 010-351-524-00047 .00 .00 1,000.00 500.00 500.00- Membership 010-351-524-00048 130.93 50.00 500.00 500.00 .00 Personnel Training 010-351-524-00049 750.00 .00 1,500.00 2,000.00 500.00 Temps Contracted Service 010-351-525-00036 85,595.39 .00 100,000.00 8,000.00 92,000.00- Professional Service 010-351-525-00042 .00 1,132.50 .00 .00 .00 Network and Software Support 010-351-525-00045 6,616.84 768.04 2,600.00 2,600.00 .00 Contracted Service 010-351-525-00067 .00 .00 .00 .00 .00 Telephone 010-351-526-00051 186.00 93.00 500.00 500.00 .00 Utilities 010-351-526-00052 5,882.07 2,048.54 6,500.00 7,500.00 1,000.00 Maint Grounds 010-351-528-00059 137.23 475.41 500.00 600.00 100.00 Maint Bldg 010-351-528-00060 1,675.29 1,057.91 8,000.00 10,000.00 2,000.00 Pool Maintenance 010-351-528-00061 5,151.04 9,189.01 16,000.00 25,000.00 9,000.00 Maint Other Equipment 010-351-529-00062 .00 .00 .00 .00 .00 Bank Service Charge 010-351-530-00065 309.76 .00 1,500.00 1,500.00 .00 Swim Sales Tax 010-351-580-00089 .00 .00 .00 .00 .00 Construction 010-351-584-00079 .00 .00 .00 .00 .00 49,480.00 233,911.00 184,431.00 56,223.44 151,341.08 Total Swimming Pool: ---PAGE BREAK--- Page: 25 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual Cemeteries Regular Salaries 010-410-501-00001 111,701.48 86,176.07 110,331.00 113,120.00 2,789.00 Part Time Salaries 010-410-501-00002 .00 .00 .00 .00 .00 Overtime Salaries 010-410-501-00005 .00 .00 .00 .00 .00 Fica 010-410-502-00021 8,307.25 6,461.89 8,441.00 8,769.00 328.00 Retirement 010-410-502-00022 12,415.57 10,306.57 13,196.00 13,529.00 333.00 Workman’s Comp 010-410-502-00024 5,220.00 .00 5,000.00 5,000.00 .00 Health Insurance 010-410-505-00025 26,606.86 22,110.60 44,062.00 41,622.00 2,440.00- Life Insurance Amount 010-410-505-00026 88.08 73.40 100.00 100.00 .00 Uniform Allowance 010-410-505-00027 307.95 51.94 300.00 300.00 .00 Postage 010-410-520-00030 21.19 .00 100.00 100.00 .00 Office Supplies 010-410-520-00031 173.30 118.00 100.00 125.00 25.00 Operating Supplies 010-410-520-00032 1,070.28 848.47 1,000.00 1,000.00 .00 Software 010-410-520-00033 .00 .00 .00 .00 .00 Maint Office Equip 010-410-520-00058 .00 .00 150.00 150.00 .00 Items For Resale 010-410-521-00033 .00 .00 .00 .00 .00 Minor Equipment 010-410-521-00034 1,954.34 817.08 1,900.00 1,900.00 .00 Printing 010-410-522-00045 474.88 .00 150.00 200.00 50.00 Liability & Property Ins 010-410-523-00046 2,979.17 .00 6,806.00 7,827.00 1,021.00 Travel & Meetings 010-410-524-00047 1,132.23 979.00 1,160.00 1,160.00 .00 Personnel Training 010-410-524-00049 .00 .00 .00 .00 .00 Temps Contracted Service 010-410-525-00036 19,113.72 5,330.21 55,000.00 45,000.00 10,000.00- Professional Service 010-410-525-00042 .00 .00 .00 .00 .00 Network and Computer Support 010-410-525-00045 1,733.00 .00 1,733.00 1,733.00 .00 Cleaning Service 010-410-525-00050 .00 .00 .00 .00 .00 Other Purchased Service 010-410-525-00063 24,728.00 16,901.00 23,000.00 23,000.00 .00 Contracted Service 010-410-525-00067 4,800.00 2,875.00 4,800.00 4,800.00 .00 Legal Service 010-410-525-00094 .00 .00 1,300.00 .00 1,300.00- Telephone 010-410-526-00051 1,894.49 723.18 .00 .00 .00 Rental Other 010-410-527-00057 .00 .00 .00 .00 .00 Maint Grounds 010-410-528-00059 27,790.07 4,909.63 27,800.00 31,100.00 3,300.00 Maint Bldg 010-410-528-00060 1,014.61 1,225.50 1,000.00 1,000.00 .00 Fuel & Oil 010-410-529-00035 9,956.17 1,998.75 10,800.00 8,800.00 2,000.00- Maint Automotive 010-410-529-00061 1,006.65 1,006.62 1,000.00 1,000.00 .00 Maint Other Equipment 010-410-529-00062 4,053.81 422.81 3,000.00 3,000.00 .00 Other Machinery 010-410-580-00076 .00 .00 .00 .00 .00 Other Improvements 010-410-584-00073 .00 .00 .00 24,919.00 24,919.00 Construction 010-410-584-00079 .00 .00 .00 .00 .00 Cemetery Property Purchase 010-410-584-10000 15,848.39 .00 14,354.00 .00 14,354.00- ---PAGE BREAK--- Page: 26 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Debt & Lease Payments 010-410-590-00001 12,700.00 .00 13,000.00 .00 13,000.00- 10,329.00- 339,254.00 349,583.00 163,335.72 297,091.49 Total Cemeteries: ---PAGE BREAK--- Page: 27 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 2023-24 Prior year Actual Capital Improvements Software 010-700-525-00063 .00 .00 .00 .00 .00 Automotive 010-700-580-00075 .00 .00 .00 .00 .00 Other Machinery 010-700-580-00076 .00 .00 .00 .00 .00 Other Improvements 010-700-584-00073 .00 .00 .00 .00 .00 Construction 010-700-584-00079 .00 .00 .00 .00 .00 Property Acqisition 010-700-584-00080 .00 580.00 45,000.00 .00 45,000.00- Property Acquisition 010-700-584-10000 .00 .00 .00 .00 .00 45,000.00- .00 45,000.00 580.00 .00 Total Capital Improvements: ---PAGE BREAK--- Page: 28 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 382,755.00- 8,650,777.00- 8,268,022.00- 5,933,907.45- 8,208,634.00- General Fund Revenue Total: 382,755.00 8,650,777.00 8,268,022.00 5,627,738.72 9,232,829.64 General Fund Expenditure Total: .00 .00 .00 306,168.73- 1,024,195.64 Total General Fund: ---PAGE BREAK--- Page: 29 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated General Obligation Bond Fund G O Bond Revenue Property Taxes 011-010-010-00001 .00 .00 .00 .00 .00 Refund bond refinancing 011-010-010-00003 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 G O Bond Revenue Revenue Total: .00 .00 .00 .00 .00 Total G O Bond Revenue: ---PAGE BREAK--- Page: 30 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated G O Bond Expenditures Debt & Lease Payments 011-010-590-00001 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Total G O Bond Expenditures: ---PAGE BREAK--- Page: 31 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Number 2024-25 Current year Actual 2024-25 Current year Budget Calculated Account Title 2023-24 Prior year Actual 2025-26 Recommended Budget .00 .00 .00 .00 .00 General Obligation Bond Fund Revenue Total: General Obligation Bond Fund Expenditure Total: .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Total General Obligation Bond Fund: ---PAGE BREAK--- Page: 32 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Street Fund G O Bond Revenue 2- Year Property Tax Overrride 012-010-002-00003 165,000.00- .00 170,000.00- 170,000.00- .00 Highway User Funds OLD 012-010-002-00004 154,911.12- 765,265.17- 464,316.00- 465,160.00- 844.00- Local Highway Dist Tax (Old) 012-010-002-00005 .00 .00 370,311.00- 285,895.00- 84,416.00 Gas Tax HB312 - NEW 012-010-002-00006 371,410.27- 19,966.30- 133,777.00- 137,400.00- 3,623.00- GENERAL FUND DISTRIBUTION FY25 012-010-002-00007 458,117.90- .00 .00 .00 .00 From General Fund 012-010-002-00010 .00 .00 50,000.00- .00 50,000.00 2022 One time Revenue 012-010-002-00011 .00 .00 .00 .00 .00 Fund Balance 012-010-002-00020 .00 .00 250,000.00- 260,000.00- 10,000.00- State Hwy - OQFY25 012-010-002-00021 .00 342,774.63- .00 .00 .00 State Hwy - NQ1FY25 012-010-002-00022 .00 102,555.84- .00 .00 .00 119,949.00 1,318,455.00- 1,438,404.00- 1,230,561.94- 1,149,439.29- G O Bond Revenue Revenue Total: 119,949.00 1,318,455.00- 1,438,404.00- 1,230,561.94- 1,149,439.29- Total G O Bond Revenue: G O Bond Revenue State Excess Streets Revenue 012-010-010-00007 239,654.67- .00 .00 .00 .00 Interest Earned - Streets 012-010-010-00071 1,437.37- 2,749.51- .00 .00 .00 .00 .00 .00 2,749.51- 241,092.04- G O Bond Revenue Revenue Total: .00 .00 .00 2,749.51- 241,092.04- Total G O Bond Revenue: G O Bond Revenue Other Misc. Revenue 012-010-020-00009 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 G O Bond Revenue Revenue Total: .00 .00 .00 .00 .00 Total G O Bond Revenue: ---PAGE BREAK--- Page: 33 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated G O Bond Expenditures Regular Wages 012-010-501-00001 287,659.72 253,748.48 338,522.00 334,236.00 4,286.00- Overtime 012-010-501-00005 .00 71.07 8,000.00 4,000.00 4,000.00- On Call/Call Back 012-010-501-00010 8,800.00 6,650.00 7,000.00 7,000.00 .00 Fica 012-010-502-00021 22,233.89 19,888.95 24,926.00 25,903.00 977.00 PERSI Retirement 012-010-502-00022 30,328.73 30,956.05 38,466.00 39,975.00 1,509.00 Workman's Compensation 012-010-502-00024 16,740.00 .00 16,740.00 16,740.00 .00 Health Insurance 012-010-505-00025 92,869.40 88,339.00 147,544.00 152,866.00 5,322.00 Life Insurance 012-010-505-00026 91.75 73.40 312.00 312.00 .00 Uniform Expenses 012-010-505-00027 2,225.37 1,346.04 3,000.00 2,500.00 500.00- Office Supplies 012-010-520-00031 723.59 771.61 500.00 1,000.00 500.00 Operating Supplies 012-010-520-00032 3,973.63 2,755.81 5,000.00 4,500.00 500.00- Minor Equipment 012-010-521-00034 3,976.40 1,530.74 4,000.00 3,000.00 1,000.00- Advertising 012-010-522-00044 722.36 .00 500.00 500.00 .00 Liability & Property Insurance 012-010-523-00046 8,883.34 .00 20,295.00 22,441.00 2,146.00 Training 012-010-524-00049 3,830.35 1,137.68 8,000.00 7,000.00 1,000.00- Temps Contracted Services 012-010-525-00036 20,120.10 .00 14,000.00 8,000.00 6,000.00- Professional Services 012-010-525-00042 34,555.35 19,947.00 24,000.00 23,249.00 751.00- Network and Software Support 012-010-525-00045 1,933.00 .00 1,933.00 1,933.00 .00 Telecommunication Services 012-010-526-00051 1,310.74 561.22 1,100.00 1,100.00 .00 Utilities 012-010-526-00052 .00 .00 3,000.00 3,000.00 .00 Equipment Rental 012-010-527-00057 .00 4,563.00 700.00 5,000.00 4,300.00 Maintenance Grounds 012-010-528-00059 2,870.00 318.00 8,000.00 4,000.00 4,000.00- Maintenance Buildings 012-010-528-00060 284.14 1,901.44 2,000.00 2,000.00 .00 Fuel & Oil 012-010-529-00035 24,391.76 27,065.56 35,000.00 35,000.00 .00 Maintenance Equipment 012-010-529-00061 74,399.76 38,932.61 60,000.00 60,000.00 .00 Office Equipment 012-010-580-00074 .00 364.62 1,000.00 1,000.00 .00 Vehicle Purchases 012-010-580-00075 .00 103,803.18 321,003.00 217,200.00 103,803.00- Capital Improvements 012-010-584-00073 265,135.51 25,313.37 303,863.00 300,000.00 3,863.00- Curb & Gutter Improvements 012-010-584-00074 4,300.41 7,736.11 40,000.00 35,000.00 5,000.00- Construction 012-010-584-00079 443,735.90 33.75 .00 .00 .00 Debt & Lease Payments 012-010-590-00001 .00 .00 .00 .00 .00 119,949.00- 1,318,455.00 1,438,404.00 637,808.69 1,356,095.20 Total G O Bond Expenditures: ---PAGE BREAK--- Page: 34 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 119,949.00 1,318,455.00- 1,438,404.00- 1,233,311.45- 1,390,531.33- Street Fund Revenue Total: 119,949.00- 1,318,455.00 1,438,404.00 637,808.69 1,356,095.20 Street Fund Expenditure Total: .00 .00 .00 595,502.76- 34,436.13- Total Street Fund: ---PAGE BREAK--- Page: 35 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Capital Equip & Building Fund G O Bond Revenue Transfers from Departments 015-010-010-00001 .00 .00 13,000.00- 13,000.00- .00 Prop Taxes-Capital Improvement 015-010-010-00002 400,000.00- .00 400,000.00- 350,000.00- 50,000.00 Other Revenue or Grant Revenue 015-010-010-00003 .00 .00 .00 .00 .00 Carryover 015-010-010-00004 .00 .00 249,000.00- 297,896.00- 48,896.00- Miscellaneous Revenue 015-010-010-00005 .00 .00 .00 .00 .00 1,104.00 660,896.00- 662,000.00- .00 400,000.00- G O Bond Revenue Revenue Total: 1,104.00 660,896.00- 662,000.00- .00 400,000.00- Total G O Bond Revenue: ---PAGE BREAK--- Page: 36 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated G O Bond Expenditures Automotive Purchases 015-010-580-00075 .00 43,689.00 50,000.00 40,000.00 10,000.00- Mowers 015-010-580-00076 125,919.44 .00 .00 117,000.00 117,000.00 Equipment Purchases 015-010-584-00010 .00 64,355.85 120,000.00 .00 120,000.00- Construction 015-010-584-00079 .00 .00 320,000.00 189,000.00 131,000.00- Property Acqusition 015-010-584-00080 .00 .00 .00 .00 .00 Construction Other 015-010-584-00084 11,068.50 19,655.92 172,000.00 314,896.00 142,896.00 1,104.00- 660,896.00 662,000.00 127,700.77 136,987.94 Total G O Bond Expenditures: ---PAGE BREAK--- Page: 37 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2025-26 Recommended Budget Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget Calculated 1,104.00 660,896.00- 662,000.00- .00 400,000.00- Capital Equip & Building Fund Revenue Total: Capital Equip & Building Fund Expenditure Total: 136,987.94 127,700.77 662,000.00 660,896.00 1,104.00- .00 .00 .00 127,700.77 263,012.06- Total Capital Equip & Building Fund: ---PAGE BREAK--- Page: 38 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Account Title Account Number Calculated Water Fund Water Department Revenue Water Sales 020-010-010-00001 2,905,248.91- 2,187,406.04- 2,750,000.00- 2,900,000.00- 150,000.00- Water Taps 020-010-010-00002 91,600.00- 51,200.00- 70,000.00- 130,000.00- 60,000.00- Low Pressure Sales 020-010-010-00003 160,405.58- 165,749.73- 155,000.00- 160,000.00- 5,000.00- Water Merchandise 020-010-010-00004 .00 .00 .00 .00 .00 Water Misc Revenue 020-010-010-00005 7,600.95- 85,400.12- .00 .00 .00 Water Modeling Fees 020-010-010-00006 .00 .00 .00 .00 .00 Capital Improvement Fee 020-010-010-00010 .00 .00 .00 .00 .00 Water Grants 020-010-010-00030 .00 .00 .00 .00 .00 Interest Earned 020-010-010-00071 85,929.57- 48,783.18- 20,000.00- 20,000.00- .00 Contrib in Aid of Construction 020-010-010-00073 795,100.00- .00 .00 .00 .00 Loan Proceeds 020-010-010-00080 .00 .00 .00 .00 .00 From Fund Balance 020-010-010-00090 .00 .00 2,500,000.00- 3,514,253.00- 1,014,253.00- Transfer from Elec 020-010-010-00092 .00 .00 .00 .00 .00 1,229,253.00- 6,724,253.00- 5,495,000.00- 2,538,539.07- 4,045,885.01- Water Department Revenue Revenue Total: 1,229,253.00- 6,724,253.00- 5,495,000.00- 2,538,539.07- 4,045,885.01- Total Water Department Revenue: ---PAGE BREAK--- Page: 39 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual Water Department Regular Salaries 020-010-501-00001 581,841.55 453,004.23 605,388.00 649,425.00 44,037.00 Part Time Salaries 020-010-501-00002 .00 9,914.00 .00 .00 .00 Overtime Salaries 020-010-501-00005 16,153.50 17,117.56 8,000.00 20,000.00 12,000.00 Oncall/Callback Salaries 020-010-501-00010 8,750.00 7,525.00 5,000.00 10,000.00 5,000.00 Fica 020-010-502-00021 44,652.82 36,671.11 46,918.00 49,681.00 2,763.00 Retirement 020-010-502-00022 115,683.25 56,625.17 72,404.00 77,671.00 5,267.00 Workman’s Comp 020-010-502-00024 19,000.00 .00 20,800.00 20,800.00 .00 Health Insurance 020-010-505-00025 166,034.04 155,700.13 221,618.00 248,559.00 26,941.00 Life Insurance Amount 020-010-505-00026 323.28 269.40 700.00 700.00 .00 Uniform Allowance 020-010-505-00027 6,423.38 3,803.17 7,200.00 7,200.00 .00 Postage 020-010-520-00030 74.48 77.30 200.00 200.00 .00 Office Supplies 020-010-520-00031 1,297.43 976.37 1,500.00 1,500.00 .00 Operating Sup- High Pressure 020-010-520-00032 316,705.37 135,776.68 210,000.00 320,000.00 110,000.00 Operating Sup-Low Pressure 020-010-520-00033 35,103.85 10,613.90 45,000.00 45,000.00 .00 Operating Sup-Burley Ind Park 020-010-520-00034 846.95 3,067.76 5,000.00 5,000.00 .00 Operating Sup-Dutchmen 020-010-520-00035 581.77 483.11 1,000.00 1,000.00 .00 Operating Sup-Eng. & Mapping 020-010-520-00036 31,348.33 10,012.21 10,000.00 25,000.00 15,000.00 Operating Supplies-Other 020-010-520-00037 10,517.85 7,490.88 10,000.00 15,000.00 5,000.00 Mitigation 020-010-520-00038 28,127.40 .00 80,000.00 80,000.00 .00 Maint Office Equip 020-010-520-00058 2,152.53 2,259.61 2,000.00 2,500.00 500.00 Items For Resale 020-010-521-00033 .00 .00 .00 .00 .00 Minor Equipment 020-010-521-00034 11,605.79 3,689.66 25,000.00 25,000.00 .00 Public Relations 020-010-522-00041 .00 150.34 200.00 700.00 500.00 Advertising 020-010-522-00044 88.45 21.42 200.00 200.00 .00 Printing 020-010-522-00045 3,344.24 1,728.38 4,000.00 4,000.00 .00 Liability & Property Ins 020-010-523-00046 18,416.67 .00 42,075.00 48,386.00 6,311.00 Travel & Meetings 020-010-524-00047 8,140.20 8,824.91 17,500.00 17,500.00 .00 Membership 020-010-524-00048 3,004.00 2,170.50 4,000.00 4,000.00 .00 Personnel Training 020-010-524-00049 .00 1,390.00 2,500.00 2,500.00 .00 Local Transport 020-010-524-00053 .00 .00 .00 .00 .00 Contracted Svs (Temps/Interns) 020-010-525-00036 .00 1,262.50 25,000.00 25,000.00 .00 Network and Computer Support 020-010-525-00041 35,569.00 .00 37,000.00 37,000.00 .00 Professional Srv-High Pressure 020-010-525-00042 155,429.81 167,862.26 125,000.00 175,000.00 50,000.00 Professional Srv-Low Pressure 020-010-525-00043 22,830.20 1,109.94 20,000.00 20,000.00 .00 Profess. Srv-Burley Ind. Park 020-010-525-00044 5,489.25 10,210.95 20,000.00 60,000.00 40,000.00 Professional Srv-Dutchmen 020-010-525-00045 240.00 207.00 20,000.00 20,000.00 .00 Professional Srv-Eng. & Mappng 020-010-525-00046 .00 .00 5,000.00 15,000.00 10,000.00 Professional Service-Other 020-010-525-00047 23,362.21 11,895.57 100,000.00 100,000.00 .00 ---PAGE BREAK--- Page: 40 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Cleaning Service 020-010-525-00050 4,311.75 8,855.93 10,000.00 15,000.00 5,000.00 Other Purchased Service 020-010-525-00063 .00 .00 .00 .00 .00 Contracted Service 020-010-525-00067 .00 .00 .00 .00 .00 Legal Service 020-010-525-00094 31,875.00 14,343.78 37,000.00 37,000.00 .00 Telephone 020-010-526-00051 10,587.69 5,839.52 15,000.00 15,000.00 .00 Utilities-High Pressure 020-010-526-00052 176,443.12 121,427.25 240,000.00 240,000.00 .00 Utilities-Low Pressure 020-010-526-00053 19,130.91 9,129.08 35,000.00 35,000.00 .00 Utilities-Burley Ind. Park 020-010-526-00054 88,903.83 123,194.59 105,000.00 105,000.00 .00 Utilities-Dutchmen 020-010-526-00055 .00 .00 .00 .00 .00 Utilities-Eng. & Mapping 020-010-526-00056 .00 .00 .00 .00 .00 Utilities-Other 020-010-526-00057 .00 .00 .00 .00 .00 Rental Bldg 020-010-527-00055 .00 1,610.00 33,000.00 33,000.00 .00 Rental Other 020-010-527-00057 14,768.99 29.00 6,000.00 6,000.00 .00 Maint Grounds 020-010-528-00059 4,538.88 3,979.69 60,000.00 60,000.00 .00 Maint Bldg 020-010-528-00060 8,492.64 2,979.53 20,000.00 20,000.00 .00 Fuel & Oil 020-010-529-00035 14,530.13 11,744.15 19,500.00 19,500.00 .00 Maint Automotive 020-010-529-00061 5,519.10 5,474.50 7,500.00 7,500.00 .00 Maint Other Equipment 020-010-529-00062 4,885.63 6,210.68 7,500.00 7,500.00 .00 Bank Service Charge 020-010-530-00065 188.75 60.80 1,000.00 1,000.00 .00 Bad Debts 020-010-530-00066 374.91 .00 10,000.00 10,000.00 .00 Administration Service 020-010-530-00091 120,000.00 109,903.98 244,231.00 244,231.00 .00 Depreciation 020-010-530-00098 614,795.16 .00 .00 .00 .00 Electronic Meters 020-010-532-00010 12,864.48 28,023.09 100,000.00 130,000.00 30,000.00 GIS Implementation 020-010-532-00020 16,149.24 6,394.57 60,000.00 60,000.00 .00 Office Equipment 020-010-580-00074 2,654.70 4,600.39 6,000.00 10,000.00 4,000.00 Automotive 020-010-580-00075 14,630.50 53,731.77 300,000.00 675,000.00 375,000.00 Other Machinery 020-010-580-00076 4,366.42 4,362.84 10,000.00 10,000.00 .00 Other Improvements 020-010-584-00073 .00 .00 .00 .00 .00 Construction-High Pressure 020-010-584-00079 106,724.41 170,246.82 918,066.00 1,600,000.00 681,934.00 Construction-Low Pressure 020-010-584-00080 24,076.74 538.75 80,000.00 80,000.00 .00 Const-Burley Industrial Park 020-010-584-00081 67,059.20 148,638.75 900,000.00 900,000.00 .00 Construction-Dutchmen 020-010-584-00082 .00 .00 300,000.00 100,000.00 200,000.00- Const-Engineering & Mapping 020-010-584-00083 .00 .00 .00 .00 .00 Debt & Lease Payments 020-010-590-00001 15,372.57 14,478.66 170,000.00 170,000.00 .00 Water Int Expense 020-010-590-00010 .00 .00 .00 .00 .00 Contingency 020-010-590-00099 .00 .00 .00 .00 .00 ---PAGE BREAK--- Page: 41 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 1,229,253.00 6,724,253.00 5,495,000.00 1,977,709.14 3,056,382.35 Total Water Department: ---PAGE BREAK--- Page: 42 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 1,229,253.00- 6,724,253.00- 5,495,000.00- 2,538,539.07- 4,045,885.01- Water Fund Revenue Total: 1,229,253.00 6,724,253.00 5,495,000.00 1,977,709.14 3,056,382.35 Water Fund Expenditure Total: .00 .00 .00 560,829.93- 989,502.66- Total Water Fund: ---PAGE BREAK--- Page: 43 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Wastewater Plant Operations Wastewater Revenues Sewer Sales Revenue 025-020-010-00001 3,130,149.20- 2,391,016.31- 3,300,000.00- 3,400,000.00- 100,000.00- Sewer Taps 025-020-010-00002 73,600.00- 34,800.00- 75,000.00- 75,000.00- .00 Industrial Sewer Charges 025-020-010-00003 1,783,779.16- 1,610,993.88- 2,500,000.00- 2,500,000.00- .00 Misc. Revenue 025-020-010-00005 25,503.12- 79,133.72- .00 50,000.00- 50,000.00- Federal Grants 025-020-010-00016 .00 .00 .00 .00 .00 Federal Grants 025-020-010-00050 .00 .00 .00 .00 .00 Interest Earned 025-020-010-00071 369,865.78- 75,036.86- 100,000.00- 100,000.00- .00 Sale of Fixed Assets 025-020-010-00072 .00 .00 .00 .00 .00 Cust Contributions - Aid Of Co 025-020-010-00073 475,000.00- .00 .00 .00 .00 From Fund Balance 025-020-010-00090 .00 .00 2,000,000.00- 1,566,411.00- 433,589.00 Transfer from Electric 025-020-010-00093 .00 .00 .00 .00 .00 CDBG Grant Revenue 025-020-010-00100 .00 .00 .00 .00 .00 From Cap Imp Fund 025-020-010-01000 .00 .00 .00 .00 .00 283,589.00 7,691,411.00- 7,975,000.00- 4,190,980.77- 5,857,897.26- Wastewater Revenues Revenue Total: 283,589.00 7,691,411.00- 7,975,000.00- 4,190,980.77- 5,857,897.26- Total Wastewater Revenues: ---PAGE BREAK--- Page: 44 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Account Number Calculated Wastewater Collections Regular Salaries 025-020-501-00001 223,669.67 172,801.30 220,000.00 215,818.00 4,182.00- Part Time Salaries 025-020-501-00002 .00 .00 .00 .00 .00 Overtime Salaries 025-020-501-00005 17,440.27 11,744.80 13,450.00 14,000.00 550.00 Oncall/Callback Salaries 025-020-501-00010 5,625.00 4,200.00 5,800.00 6,000.00 200.00 Fica 025-020-502-00021 18,469.83 14,653.67 18,000.00 16,510.00 1,490.00- Retirement 025-020-502-00022 27,307.66 22,574.07 25,800.00 25,812.00 12.00 Workman’s Comp 025-020-502-00024 5,500.00 .00 5,000.00 5,000.00 .00 Health Insurance 025-020-505-00025 97,331.68 79,799.70 102,000.00 102,000.00 .00 Life Insurance Amount 025-020-505-00026 176.16 124.78 .00 200.00 200.00 Uniform Allowance 025-020-505-00027 .00 613.88 600.00 600.00 .00 Postage 025-020-520-00030 73.51 .00 100.00 100.00 .00 Office Supplies 025-020-520-00031 27.33 31.99 100.00 100.00 .00 Operating Supplies 025-020-520-00032 3,216.99 19,263.98 10,000.00 10,000.00 .00 Maint Office Equip 025-020-520-00058 .00 .00 .00 .00 .00 Items For Resale 025-020-521-00033 .00 .00 .00 .00 .00 Minor Equipment 025-020-521-00034 11,465.25 246.98 775,000.00 800,000.00 25,000.00 Public Relations 025-020-522-00041 .00 .00 1,000.00 500.00 500.00- Advertising 025-020-522-00044 25.00 .00 25.00 25.00 .00 Printing 025-020-522-00045 3,144.14 1,728.37 2,800.00 2,800.00 .00 Liability & Property Ins 025-020-523-00046 12,958.84 .00 29,606.00 34,047.00 4,441.00 Travel & Meetings 025-020-524-00047 1,130.26 331.00 2,500.00 2,500.00 .00 Membership 025-020-524-00048 30.00 238.00 120.00 400.00 280.00 Personnel Training 025-020-524-00049 799.22 .00 1,000.00 800.00 200.00- Temps Contracted Service 025-020-525-00036 18,294.26 16,061.65 10,000.00 10,000.00 .00 Professional Service 025-020-525-00042 41,713.65 47,103.12 50,000.00 50,000.00 .00 Network and Computer Support 025-020-525-00045 .00 .00 .00 .00 .00 Cleaning Service 025-020-525-00050 .00 .00 .00 .00 .00 Contracted Laboratory Service 025-020-525-00063 .00 .00 .00 .00 .00 Contracted Service 025-020-525-00067 .00 .00 .00 .00 .00 Legal Service 025-020-525-00094 24,999.96 11,250.00 25,000.00 25,000.00 .00 Telephone 025-020-526-00051 5,971.16 2,853.46 6,400.00 4,000.00 2,400.00- Utilities 025-020-526-00052 37,514.61 28,500.07 40,000.00 40,000.00 .00 Rental Bldg 025-020-527-00055 .00 .00 .00 .00 .00 Rental Other 025-020-527-00057 .00 4,824.85 1,000.00 1,000.00 .00 Maint Grounds 025-020-528-00059 .00 85.16 .00 .00 .00 Maint Bldg 025-020-528-00060 .00 .00 .00 .00 .00 Fuel & Oil 025-020-529-00035 20,844.49 10,479.28 26,000.00 21,000.00 5,000.00- Maint Automotive 025-020-529-00061 7,451.51 2,161.93 3,000.00 3,000.00 .00 ---PAGE BREAK--- Page: 45 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Maint Other Equipment 025-020-529-00062 8,726.31 17,413.99 20,000.00 20,000.00 .00 Bank Service Charge 025-020-530-00065 247.70 91.20 200.00 200.00 .00 Bad Debts 025-020-530-00066 7,565.97 .00 12,000.00 12,000.00 .00 Administration Service 025-020-530-00091 45,000.00 45,281.28 100,625.00 100,625.00 .00 Depreciation 025-020-530-00098 1,240,055.95 .00 .00 .00 .00 GIS Implementation 025-020-532-00020 3,866.67 3,866.67 2,500.00 2,500.00 .00 INTEREST EXPENSE 025-020-580-00070 .00 .00 .00 .00 .00 Office Equipment 025-020-580-00074 .00 .00 .00 .00 .00 Automotive 025-020-580-00075 .00 .00 .00 .00 .00 Other Machinery 025-020-580-00076 .00 .00 .00 .00 .00 Other Improvements 025-020-584-00073 5,993.09 .00 25,000.00 25,000.00 .00 Construction 025-020-584-00079 33,032.24 32,852.55 501,581.00 850,000.00 348,419.00 Industrial Plant Improvements 025-020-584-00100 .00 .00 .00 .00 .00 Debt/Lease Payments 025-020-590-00001 19,398.90 20,601.00 .00 .00 .00 Sewer-Contingency 025-020-590-00097 .00 .00 .00 .00 .00 365,330.00 2,401,537.00 2,036,207.00 571,778.73 1,949,067.28 Total Wastewater Collections: ---PAGE BREAK--- Page: 46 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Municipal Plant Operations Regular Salaries 025-030-501-00001 368,345.83 282,803.19 410,000.00 333,942.00 76,058.00- Overtime Salaries 025-030-501-00005 6,891.59 5,682.14 6,000.00 8,000.00 2,000.00 Oncall/Callback 025-030-501-00010 1,750.00 1,225.00 2,000.00 3,000.00 1,000.00 Fica 025-030-502-00021 27,190.75 21,575.83 31,775.00 25,547.00 6,228.00- Retirement 025-030-502-00022 96,999.15 32,993.38 49,036.00 39,939.00 9,097.00- Workman’s Comp 025-030-502-00024 10,000.00 .00 10,000.00 10,000.00 .00 Health Insurance 025-030-505-00025 112,926.25 104,581.91 138,169.00 125,000.00 13,169.00- Life Insurance 025-030-505-00026 190.68 158.90 200.00 200.00 .00 Uniform Allowance 025-030-505-00027 1,102.23 1,052.32 4,000.00 4,000.00 .00 Postage 025-030-520-00030 143.89 1,793.15 200.00 3,000.00 2,800.00 Office Supplies 025-030-520-00031 1,308.82 497.83 2,000.00 2,000.00 .00 Operating Supplies 025-030-520-00032 7,104.42 11,455.69 20,000.00 20,000.00 .00 Lab Supplies 025-030-520-00033 20,417.73 14,833.60 14,000.00 18,000.00 4,000.00 Bio-Solids Disposal 025-030-520-00035 293.40 1,669.50 10,000.00 10,000.00 .00 Maint Office Equip 025-030-520-00058 363.96 335.71 500.00 500.00 .00 Lab Equipment 025-030-521-00033 717.75 1,623.51 10,000.00 10,000.00 .00 Minor Equipment 025-030-521-00034 49,182.63 .00 50,000.00 50,000.00 .00 Public Relations 025-030-522-00041 225.00 200.00 1,000.00 1,000.00 .00 Advertising 025-030-522-00044 651.32 865.27 .00 .00 .00 Printing 025-030-522-00045 .00 .00 500.00 500.00 .00 Liability & Property Ins 025-030-523-00046 12,958.84 .00 29,606.00 34,047.00 4,441.00 Travel & Meetings 025-030-524-00047 179.14 3,931.01 2,500.00 5,000.00 2,500.00 Membership 025-030-524-00048 2,488.84 515.84 2,000.00 2,000.00 .00 Personnel Training 025-030-524-00049 4,307.92 1,938.23 5,000.00 2,500.00 2,500.00- Professional Service 025-030-525-00042 154,279.69 117,996.70 150,000.00 150,000.00 .00 Network and Computer Support 025-030-525-00045 15,000.00 944.99 15,000.00 15,000.00 .00 Contracted Labrotory Service 025-030-525-00063 15,579.84 10,606.41 15,000.00 15,000.00 .00 Legal Service 025-030-525-00094 27,000.00 12,150.00 27,000.00 20,000.00 7,000.00- Annual DEQ Fees 025-030-525-00096 .00 .00 7,000.00 7,000.00 .00 Telephone 025-030-526-00051 3,062.86 2,205.21 3,000.00 3,000.00 .00 Utilities 025-030-526-00052 162,556.75 130,926.70 200,000.00 200,000.00 .00 Rental Other 025-030-527-00057 7,663.43 6,230.07 7,000.00 7,000.00 .00 Maint Grounds 025-030-528-00059 842.12 1,603.45 3,000.00 3,000.00 .00 Maint Bldg 025-030-528-00060 10,601.49 8,455.72 10,000.00 10,000.00 .00 Fuel & Oil 025-030-529-00035 14,362.56 9,323.15 15,000.00 15,000.00 .00 Maint Automotive 025-030-529-00061 3,255.79 4,358.64 8,000.00 8,000.00 .00 Maint Other Equipment 025-030-529-00062 109,949.11 78,376.20 100,000.00 100,000.00 .00 Maint of Belt Presses 025-030-529-00064 6,658.43 803.18 10,000.00 8,000.00 2,000.00- ---PAGE BREAK--- Page: 47 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Chemicals 025-030-529-01000 9,007.99 53,605.74 30,000.00 80,000.00 50,000.00 Bank Service Charge 025-030-530-00065 .00 .00 .00 .00 .00 Bad Debts 025-030-530-00066 .00 .00 .00 .00 .00 Administration Service 025-030-530-00091 45,000.00 45,281.28 100,625.00 100,625.00 .00 Depreciation 025-030-530-00098 .00 .00 .00 .00 .00 Automotive 025-030-580-00075 .00 .00 .00 .00 .00 Other Improvements 025-030-584-00073 .00 .00 .00 .00 .00 Construction 025-030-584-00079 301,314.71 408,468.73 200,000.00 200,000.00 .00 Debt Lease Payments 025-030-590-00001 192,451.48 161,478.67 1,100,000.00 1,244,000.00 144,000.00 Debt Lease 025-030-590-00007 .00 .00 .00 .00 .00 Sewer Interest Exp 025-030-590-00010 .00 .00 .00 .00 .00 94,689.00 2,893,800.00 2,799,111.00 1,542,546.85 1,804,326.39 Total Municipal Plant Operations: ---PAGE BREAK--- Page: 48 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual Industrial Plant Operations Regular Salaries 025-070-501-00001 58,910.69 48,262.23 58,000.00 112,107.00 54,107.00 Overtime Salaries 025-070-501-00005 5,871.60 2,527.24 4,000.00 4,000.00 .00 Oncall/Callback Wages 025-070-501-00010 1,550.00 1,075.00 1,000.00 1,500.00 500.00 Fica 025-070-502-00021 5,088.84 3,977.30 5,000.00 8,576.00 3,576.00 Retirement 025-070-502-00022 7,541.44 6,203.04 1,600.00 13,408.00 11,808.00 Workman’s Comp 025-070-502-00024 1,900.00 .00 1,900.00 1,900.00 .00 Health Insurance 025-070-505-00025 8,439.86 7,013.60 9,032.00 31,897.00 22,865.00 Life Insurance 025-070-505-00026 44.04 36.70 .00 .00 .00 Uniform Allowance 025-070-505-00027 .00 .00 400.00 400.00 .00 Office Supplies 025-070-520-00031 191.61 .00 1,000.00 1,000.00 .00 Operating Supplies 025-070-520-00032 8,641.24 1,182.04 10,000.00 10,000.00 .00 Lab Supplies 025-070-520-00033 1,683.44 .00 1,000.00 1,000.00 .00 Bio-Solids Disposal 025-070-520-00035 .00 .00 2,000.00 2,000.00 .00 Lab equipment 025-070-521-00033 .00 19,866.00 2,000.00 2,000.00 .00 Minor Equipment 025-070-521-00034 58,112.81 58,355.90 50,000.00 50,000.00 .00 Liability & Property Ins 025-070-523-00046 12,958.84 .00 11,962.00 13,756.00 1,794.00 Main & Overland Project 025-070-524-00049 .00 .00 .00 .00 .00 Professional Service 025-070-525-00042 682,860.36 328,377.21 400,000.00 729,005.00 329,005.00 Network and Computer Support 025-070-525-00045 20,000.00 126.85 20,000.00 20,000.00 .00 Contracted Labrotory 025-070-525-00063 4,887.51 5,115.07 15,000.00 12,000.00 3,000.00- Legal Service 025-070-525-00094 12,000.00 5,400.00 12,000.00 12,000.00 .00 Annual DEQ Fees 025-070-525-00096 .00 .00 5,000.00 5,000.00 .00 Telephone 025-070-526-00051 186.00 93.00 200.00 200.00 .00 Utilities 025-070-526-00052 225,444.21 124,440.07 240,000.00 220,000.00 20,000.00- Rental Other 025-070-527-00057 13,278.78 38,858.31 2,000.00 200.00 1,800.00- Maint Grounds 025-070-528-00059 1,661.71 5.40 5,000.00 2,500.00 2,500.00- Maint Bldg 025-070-528-00060 452.96 145.54 5,000.00 2,000.00 3,000.00- Fuel & Oil 025-070-529-00035 1,903.15 .00 2,500.00 2,000.00 500.00- Maint Automotive 025-070-529-00061 5,915.00 713.06 4,000.00 2,000.00 2,000.00- Maint Other Equipment 025-070-529-00062 35,451.01 84,924.43 50,000.00 50,000.00 .00 Chemicals 025-070-529-01000 219,137.05 138,893.90 185,000.00 185,000.00 .00 Administration Service 025-070-530-00091 45,000.00 45,281.28 100,625.00 100,625.00 .00 Automotive 025-070-580-00075 163.96 .00 .00 .00 .00 Construction 025-070-584-00079 100,028.50 1,074,437.34 1,934,463.00 800,000.00 1,134,463.00- Debt Lease 025-070-590-00007 .00 .00 .00 .00 .00 Contingency 025-070-590-00097 .00 .00 .00 .00 .00 Reserved for bond payments 025-070-590-00099 .00 .00 .00 .00 .00 ---PAGE BREAK--- Page: 49 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 743,608.00- 2,396,074.00 3,139,682.00 1,995,310.51 1,539,304.61 Total Industrial Plant Operations: ---PAGE BREAK--- Page: 50 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 283,589.00 7,691,411.00- 7,975,000.00- 4,190,980.77- 5,857,897.26- Wastewater Plant Operations Revenue Total: 283,589.00- 7,691,411.00 7,975,000.00 4,109,636.09 5,292,698.28 Wastewater Plant Operations Expenditure Total: .00 .00 .00 81,344.68- 565,198.98- Total Wastewater Plant Operations: ---PAGE BREAK--- Page: 51 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated WasteWater Capital Improvement Capital Improvement Revenue Sewer Fees 026-010-010-00001 .00 .00 .00 .00 .00 Bond Proceeds 026-010-010-00002 .00 .00 .00 25,000,000.00- 25,000,000.00- Misc. Revenue 026-010-010-00005 .00 .00 .00 .00 .00 State Grants 026-010-010-00016 .00 .00 .00 65,000.00- 65,000.00- Local Grant Matching Funds 026-010-010-00020 .00 .00 .00 5,000,000.00- 5,000,000.00- Interest Earned 026-010-010-00071 .00 .00 .00 .00 .00 DEQ Loan Proceeds 026-010-010-00080 .00 .00 .00 .00 .00 Bond Proceeds 026-010-010-00090 .00 .00 .00 .00 .00 CDBG 026-010-010-00100 .00 .00 .00 .00 .00 Federal Grants 026-010-010-00200 .00 .00 .00 4,100,000.00- 4,100,000.00- 595 Program Fund 026-010-010-00210 .00 .00 .00 .00 .00 From Fund Balance 026-010-010-01000 .00 .00 .00 3,000,000.00- 3,000,000.00- 37,165,000.00- 37,165,000.00- .00 .00 .00 Capital Improvement Revenue Revenue Total: 37,165,000.00- 37,165,000.00- .00 .00 .00 Total Capital Improvement Revenue: ---PAGE BREAK--- Page: 52 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Lift Stations and Collections Professional Service 026-010-525-00042 .00 .00 .00 .00 .00 Administration Service 026-010-530-00091 .00 .00 .00 .00 .00 Other Machinery 026-010-580-00076 .00 .00 .00 .00 .00 Construction 026-010-584-00079 .00 .00 .00 11,100,000.00 11,100,000.00 Property Acquisition 026-010-584-10000 .00 .00 .00 .00 .00 Admin Building Construction 026-010-584-11000 .00 .00 .00 .00 .00 Overlook Sewer Extension 026-010-584-12000 .00 .00 .00 .00 .00 To Fund Balance 026-010-610-00001 .00 .00 .00 .00 .00 11,100,000.00 11,100,000.00 .00 .00 .00 Total Lift Stations and Collections: ---PAGE BREAK--- Page: 53 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Municipal Plant Construction Licenses 026-020-524-00050 .00 .00 .00 .00 .00 Professional Service 026-020-525-00042 .00 .00 .00 .00 .00 Automotive 026-020-580-00075 .00 .00 .00 .00 .00 Other Machinery 026-020-580-00076 .00 .00 .00 .00 .00 Construction 026-020-584-00079 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Total Municipal Plant Construction: ---PAGE BREAK--- Page: 54 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Number Account Title 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated BHIP Industrial WWTP Professional Services 026-030-525-00042 .00 .00 .00 65,000.00 65,000.00 Solids Handling-Prof. Services 026-030-525-00043 .00 .00 .00 .00 .00 Grant Admin Solids-Bldg 026-030-525-00045 .00 .00 .00 .00 .00 Administration Service 026-030-525-00091 .00 .00 .00 .00 .00 CDBG Grant 026-030-584-00045 .00 .00 .00 .00 .00 Construction-CDBG-Solids Build 026-030-584-00080 .00 .00 .00 26,000,000.00 26,000,000.00 26,065,000.00 26,065,000.00 .00 .00 .00 Total BHIP Industrial WWTP: ---PAGE BREAK--- Page: 55 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated BHIP Industrial WWTP Debt Lease 026-070-590-00007 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Total BHIP Industrial WWTP: ---PAGE BREAK--- Page: 56 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 37,165,000.00- 37,165,000.00- .00 .00 .00 WasteWater Capital Improvement Revenue Total: WasteWater Capital Improvement Expenditure Total: .00 .00 .00 37,165,000.00 37,165,000.00 .00 .00 .00 .00 .00 Total WasteWater Capital Improvement: ---PAGE BREAK--- Page: 57 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Electric Fund Electric Department Revenue Energy Billed 030-010-010-00001 11,348,572.43- 9,361,955.96- 12,500,000.00- 12,875,000.00- 375,000.00- Connect Fee 030-010-010-00002 31,530.10- 22,808.02- 38,000.00- 38,000.00- .00 Electric Other Revenue 030-010-010-00003 108,414.90- 2,154.00- 12,000.00- 12,000.00- .00 Electric Merchandise 030-010-010-00004 .00 .00 .00 .00 .00 Electric Misc 030-010-010-00005 5,670.43- 4,971.99- 3,000.00- 3,000.00- .00 Conservation Grants-BPA 030-010-010-00006 .00 270,898.01- 100,000.00- 100,000.00- .00 Bad Debt Recovery Electric Fnd 030-010-010-00010 .00 .00 .00 .00 .00 Interest Earned 030-010-010-00071 118,476.16- 77,631.90- 40,000.00- 40,000.00- .00 Cust Contributions - Aid Of Co 030-010-010-00073 607,290.20- 154,663.19- 500,000.00- 500,000.00- .00 Loan Proceeds 030-010-010-00080 .00 .00 .00 .00 .00 From Fund Balance 030-010-010-00090 .00 .00 .00 .00 .00 375,000.00- 13,568,000.00- 13,193,000.00- 9,895,083.07- 12,219,954.22- Electric Department Revenue Revenue Total: 375,000.00- 13,568,000.00- 13,193,000.00- 9,895,083.07- 12,219,954.22- Total Electric Department Revenue: ---PAGE BREAK--- Page: 58 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Electric Department Regular Salaries 030-010-501-00001 642,414.46 523,966.25 710,667.00 737,885.00 27,218.00 Part Time Salaries 030-010-501-00002 .00 .00 .00 .00 .00 Overtime Salaries 030-010-501-00005 23,820.66 17,706.62 10,000.00 10,000.00 .00 Oncall/Callback Salaries 030-010-501-00010 15,675.00 16,309.00 12,000.00 14,000.00 2,000.00 Fica 030-010-502-00021 52,704.61 41,915.24 55,100.00 56,448.00 1,348.00 Retirement 030-010-502-00022 121,705.48 66,734.59 84,996.00 88,251.00 3,255.00 Workman’s Comp 030-010-502-00024 9,325.00 .00 9,325.00 9,325.00 .00 Health Insurance 030-010-505-00025 154,756.33 140,084.53 198,993.00 248,559.00 49,566.00 Life Insurance Amount 030-010-505-00026 333.81 275.14 416.00 416.00 .00 Uniform Allowance 030-010-505-00027 10,998.45 6,587.75 7,500.00 8,500.00 1,000.00 Postage 030-010-520-00030 .00 .00 500.00 500.00 .00 Office Supplies 030-010-520-00031 928.03 825.45 5,500.00 5,500.00 .00 Operating Supplies 030-010-520-00032 30,026.42 23,352.97 40,000.00 40,000.00 .00 Maint Office Equip 030-010-520-00058 1,467.55 596.62 2,000.00 2,000.00 .00 Items For Resale 030-010-521-00033 6,191,145.86 5,121,311.00 6,980,000.00 7,189,400.00 209,400.00 Minor Equipment 030-010-521-00034 16,327.21 8,016.23 22,000.00 22,000.00 .00 Public Relations 030-010-522-00041 .00 .00 .00 2,000.00 2,000.00 Advertising 030-010-522-00044 1,365.86 461.29 .00 1,000.00 1,000.00 Printing 030-010-522-00045 3,805.13 1,728.38 4,500.00 4,500.00 .00 Liability & Property Ins 030-010-523-00046 15,285.84 .00 34,922.00 40,160.00 5,238.00 Travel & Meetings 030-010-524-00047 8,391.80 6,469.62 16,000.00 20,000.00 4,000.00 Membership 030-010-524-00048 58,537.03 52,473.02 65,000.00 65,000.00 .00 Personnel Training 030-010-524-00049 25,472.25 21,662.27 24,000.00 24,000.00 .00 Local Transport 030-010-524-00053 .00 .00 .00 .00 .00 Temps Contracted Service 030-010-525-00036 107,721.99 49,859.07 44,000.00 65,000.00 21,000.00 Professional Service 030-010-525-00042 22,773.22 5,592.75 47,000.00 25,000.00 22,000.00- Tree Service 030-010-525-00043 .00 .00 .00 .00 .00 Network and Computer Support 030-010-525-00045 18,125.00 2,133.71 13,025.00 13,025.00 .00 Cleaning Service 030-010-525-00050 5,125.00 4,600.00 10,000.00 10,000.00 .00 Contracted Service 030-010-525-00067 63.00 .00 5,000.00 3,500.00 1,500.00- Legal Service 030-010-525-00094 72,891.04 40,194.09 200,000.00 200,000.00 .00 Telephone 030-010-526-00051 5,916.15 2,326.92 5,000.00 .00 5,000.00- Utilities 030-010-526-00052 74,922.45 60,277.18 120,000.00 124,000.00 4,000.00 Rental Bldg 030-010-527-00055 .00 .00 30,600.00 30,000.00 600.00- Rental Other 030-010-527-00057 104.73 .00 .00 .00 .00 Maint Grounds 030-010-528-00059 .00 2,393.88 2,000.00 2,500.00 500.00 Maint Bldg 030-010-528-00060 12,712.94 7,023.83 12,000.00 12,000.00 .00 Substation Maintenance 030-010-528-00070 14,821.07 .00 290,000.00 290,000.00 .00 ---PAGE BREAK--- Page: 59 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Fuel & Oil 030-010-529-00035 15,958.91 10,532.20 25,000.00 25,000.00 .00 Maint Automotive 030-010-529-00061 32,925.90 64,232.49 45,000.00 45,000.00 .00 Maint Other Equipment 030-010-529-00062 5,887.84 381.58- 5,000.00 5,000.00 .00 Bank Service Charge 030-010-530-00065 323.60 1,094.89 7,200.00 4,000.00 3,200.00- Bad Debts 030-010-530-00066 1,588.05 .00 .00 .00 .00 Deposit Interest Expense 030-010-530-00067 5,799.78 5,141.27 3,000.00 5,000.00 2,000.00 Franchise Fee 030-010-530-00080 352,019.14 193,848.85 375,000.00 375,000.00 .00 United Power Franchise Fee 030-010-530-00081 .00 .00 .00 .00 .00 Administration Service 030-010-530-00091 804,966.00 326,086.00 724,240.00 724,240.00 .00 Depreciation 030-010-530-00098 301,317.07 .00 .00 .00 .00 Cash Long Or Short 030-010-530-00099 .00 .00 .00 .00 .00 Electronic Meters 030-010-532-00010 75,118.71 25,749.36 60,000.00 60,000.00 .00 GIS Implementation 030-010-532-00020 10,786.67 3,866.67 12,000.00 12,000.00 .00 Conservation Projects 030-010-580-00070 566.76 .00 .00 .00 .00 Office Equipment 030-010-580-00074 1,783.96 1,282.28 1,700.00 1,700.00 .00 Automotive 030-010-580-00075 5,040.79 102,011.31 470,000.00 650,000.00 180,000.00 Other Machinery 030-010-580-00076 .00 .00 150,000.00 150,000.00 .00 Other Improvements 030-010-584-00073 356.40 23,995.30 .00 .00 .00 Construction 030-010-584-00079 1,943,539.49 1,066,008.68 2,102,816.00 1,900,000.00 202,816.00- Conservation 030-010-584-00090 8,209.47 .00 .00 10,000.00 10,000.00 Transfer to Water 030-010-584-00092 .00 .00 .00 .00 .00 Transfer to Sewer 030-010-584-00093 .00 .00 .00 .00 .00 Energy Conservation Projects 030-010-584-00094 6,380.00 235,134.41 150,000.00 100,000.00 50,000.00- Debt/Lease Payment 030-010-590-00001 9,475.56 10,511.93 .00 .00 .00 To Fund Balance/Future Reserve 030-010-590-00097 .00 .00 .00 136,591.00 136,591.00 375,000.00 13,568,000.00 13,193,000.00 8,293,991.46 11,301,707.47 Total Electric Department: ---PAGE BREAK--- Page: 60 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 375,000.00- 13,568,000.00- 13,193,000.00- 9,895,083.07- 12,219,954.22- Electric Fund Revenue Total: 375,000.00 13,568,000.00 13,193,000.00 8,293,991.46 11,301,707.47 Electric Fund Expenditure Total: .00 .00 .00 1,601,091.61- 918,246.75- Total Electric Fund: ---PAGE BREAK--- Page: 61 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Library Fund Library Revenue Property Taxes-Permanent Levy 040-010-010-00001 213,567.00- 81,320.84- 219,974.00- 226,573.00- 6,599.00- Property Tax-Overide Levy 040-010-010-00002 350,000.00- .00 350,000.00- 360,000.00- 10,000.00- Miscellaneous Revenue 040-010-010-00005 69,101.89- 14,442.70- 6,000.00- 6,000.00- .00 Donations 040-010-010-00010 1,245.00- 5,905.00- 2,000.00- 2,000.00- .00 Donations for Library Programs 040-010-010-00011 2,650.00- 2,750.00- 2,000.00- 2,000.00- .00 Library Fines 040-010-010-00040 3,640.69- 2,235.95- 2,000.00- 2,000.00- .00 Non-Resident Library Card 040-010-010-00050 11,095.52- 8,073.70- 7,200.00- 7,200.00- .00 Library Trust Fund 040-010-010-00066 .00 .00 .00 .00 .00 Library Grant 040-010-010-00067 72,700.00- 146,773.90- 500,000.00- 50,000.00- 450,000.00 Laser Cat Grant 040-010-010-00068 6,000.00- .00 .00 .00 .00 Construction Grant 040-010-010-00069 .00 .00 .00 .00 .00 Interest Earned 040-010-010-00071 32,751.57- 7,220.12- 10,000.00- 5,000.00- 5,000.00 Library Sales Tax 040-010-010-00082 .00 .00 .00 .00 .00 From Fund Balance 040-010-010-00090 .00 .00 30,000.00- 34,179.00- 4,179.00- Operating Transfer General 040-010-010-00091 .00 .00 360,000.00- 360,000.00- .00 434,222.00 1,054,952.00- 1,489,174.00- 268,722.21- 762,751.67- Library Revenue Revenue Total: 434,222.00 1,054,952.00- 1,489,174.00- 268,722.21- 762,751.67- Total Library Revenue: ---PAGE BREAK--- Page: 62 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual Library Regular Salaries 040-010-501-00001 242,443.53 140,886.53 165,111.00 170,060.80 4,949.80 Part Time Salaries 040-010-501-00002 9,000.00 49,439.85 120,137.00 143,122.98 22,985.98 Overtime Salaries 040-010-501-00005 .00 .00 .00 .00 .00 Oncall/Callback Salaries 040-010-501-00010 .00 .00 .00 .00 .00 Fica 040-010-502-00021 18,916.77 14,509.69 21,500.00 23,504.00 2,004.00 Retirement 040-010-502-00022 23,586.60 19,658.05 27,477.00 28,074.00 597.00 Workman’s Comp 040-010-502-00024 1,200.00 .00 1,200.00 1,300.00 100.00 Health Insurance 040-010-505-00025 52,490.32 43,620.20 68,000.00 68,000.00 .00 Life Insurance Amount 040-010-505-00026 132.12 110.10 500.00 600.00 100.00 Uniform Allowance 040-010-505-00027 .00 .00 .00 .00 .00 Postage 040-010-520-00030 3,011.68 2,500.00 4,000.00 6,000.00 2,000.00 Office Supplies 040-010-520-00031 3,882.66 1,514.29 3,000.00 3,000.00 .00 Operating Supplies 040-010-520-00032 3,407.32 1,130.33 5,000.00 5,000.00 .00 Inter-Library Postage 040-010-520-00033 .00 .00 .00 .00 .00 Maint Office Equip 040-010-520-00058 .00 .00 800.00 800.00 .00 Newspaper Subscriptions 040-010-520-00100 1,260.59 490.57 1,000.00 1,000.00 .00 General Books 040-010-520-00103 51,810.44 41,370.29 51,000.00 51,000.00 .00 Adult Videos 040-010-520-00105 .00 .00 .00 .00 .00 Young Adult Books 040-010-520-00106 .00 .00 .00 .00 .00 Children Periodicals 040-010-520-00107 .00 .00 .00 .00 .00 Children Books 040-010-520-00108 .00 .00 .00 .00 .00 Children's Audiobooks 040-010-520-00109 .00 .00 .00 .00 .00 Children's Fun Packs 040-010-520-00110 .00 .00 .00 .00 .00 Children's Vidoes 040-010-520-00111 .00 .00 .00 .00 .00 Computer Software 040-010-520-00112 548.98 397.99 3,000.00 3,000.00 .00 Computer Supplies 040-010-520-00113 176.88 340.99 500.00 500.00 .00 Computer Support 040-010-520-00114 24,366.85 24,128.50 28,000.00 28,000.00 .00 Computer Replacement 040-010-520-00115 3,330.00 24.32 2,200.00 2,200.00 .00 Items For Resale 040-010-521-00033 .00 .00 .00 .00 .00 Minor Equipment 040-010-521-00034 2,763.30 273.00 1,129.00 1,129.00 .00 Public Relations 040-010-522-00041 1,192.90 1,312.29 1,000.00 1,861.22 861.22 Advertising 040-010-522-00044 855.26 4,036.80 1,000.00 1,000.00 .00 Printing 040-010-522-00045 .00 48.00 1,000.00 1,000.00 .00 Liability & Property Ins 040-010-523-00046 8,411.00 .00 12,000.00 13,800.00 1,800.00 Travel & Meetings 040-010-524-00047 967.87 391.06 5,000.00 5,000.00 .00 Membership 040-010-524-00048 385.00 480.00 1,000.00 1,000.00 .00 Personnel Training 040-010-524-00049 596.00 219.90 3,000.00 3,000.00 .00 Temps Contracted Service 040-010-525-00036 .00 .00 .00 .00 .00 ---PAGE BREAK--- Page: 63 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Professional Service 040-010-525-00042 11,709.50 15,091.25 15,000.00 15,000.00 .00 Network and Computer Support 040-010-525-00045 .00 .00 .00 .00 .00 Grant #1 040-010-525-00047 34,711.97 128,233.88 522,000.00 50,000.00 472,000.00- Programs 040-010-525-00048 11,000.09 11,503.07 18,000.00 18,000.00 .00 Cleaning Supplies 040-010-525-00049 21.19 760.81 500.00 500.00 .00 Cleaning Service 040-010-525-00050 6,740.00 4,869.98 8,000.00 8,000.00 .00 Other Purchased Service 040-010-525-00063 .00 .00 .00 .00 .00 Contracted Service 040-010-525-00067 .00 .00 .00 .00 .00 Legal Service 040-010-525-00094 6,000.00 3,150.00 7,000.00 8,500.00 1,500.00 Telephone 040-010-526-00051 2,642.53 1,376.29 5,000.00 5,000.00 .00 Utilities 040-010-526-00052 2,779.80 1,902.37 4,000.00 4,000.00 .00 Rental Bldg 040-010-527-00055 .00 .00 .00 .00 .00 Rental Other 040-010-527-00057 3,447.05 6,061.83 7,000.00 7,000.00 .00 Maint Grounds 040-010-528-00059 946.00 356.00 1,000.00 1,000.00 .00 Maint Bldg 040-010-528-00060 5,794.10 1,300.86 5,000.00 5,000.00 .00 Fuel & Oil 040-010-529-00035 .00 .00 .00 .00 .00 Maint Other Equipment 040-010-529-00062 .00 .00 .00 .00 .00 Administration Service 040-010-530-00091 3,499.92 1,854.00 4,120.00 5,000.00 880.00 Miscellaneous 040-010-580-00069 66,077.42 2,097.67 5,000.00 5,000.00 .00 Library Sales Tax 040-010-580-00089 .00 .00 .00 .00 .00 Transfer to Building Fund 040-010-580-00090 .00 .00 .00 .00 .00 Other Improvements 040-010-584-00073 .00 .00 .00 .00 .00 Construction 040-010-584-00079 76,891.33 7,289.68 360,000.00 360,000.00 .00 Contingency 040-010-584-00097 .00 .00 .00 .00 .00 434,222.00- 1,054,952.00 1,489,174.00 532,730.44 686,996.97 Total Library: ---PAGE BREAK--- Page: 64 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 434,222.00 1,054,952.00- 1,489,174.00- 268,722.21- 762,751.67- Library Fund Revenue Total: 434,222.00- 1,054,952.00 1,489,174.00 532,730.44 686,996.97 Library Fund Expenditure Total: .00 .00 .00 264,008.23 75,754.70- Total Library Fund: ---PAGE BREAK--- Page: 65 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Library Cap. & Building Fund Capital & Building Revenue Building Donations 045-010-010-00001 100.00- .00 .00 .00 .00 Interest Earned 045-010-010-00071 7,902.31- 5,380.01- .00 .00 .00 Gain/Loss on Investment 045-010-010-00075 .00 .00 .00 .00 .00 Loan or Bond Proceeds 045-010-010-00090 .00 .00 .00 .00 .00 Transfer From Other Funds 045-010-010-00091 .00 .00 .00 .00 .00 Transfer from Library 045-010-010-00095 .00 .00 .00 .00 .00 .00 .00 .00 5,380.01- 8,002.31- Capital & Building Revenue Revenue Total: .00 .00 .00 5,380.01- 8,002.31- Total Capital & Building Revenue: ---PAGE BREAK--- Page: 66 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated .00 .00 .00 5,380.01- 8,002.31- Library Cap. & Building Fund Revenue Total: .00 .00 .00 5,380.01- 8,002.31- Total Library Cap. & Building Fund : ---PAGE BREAK--- Page: 67 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Number Account Title 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Sanitation Revenue Capital & Building Revenue Sanitation Services 050-010-010-00001 1,842,872.99- 1,419,746.59- 1,745,000.00- 1,797,350.00- 52,350.00- Sanitation Billed Revenue 050-010-010-00005 194,889.35- 150,542.22- 154,500.00- 159,135.00- 4,635.00- Loan Revenue 050-010-010-00010 188.00- .00 .00 .00 .00 Misc Revenue 050-010-010-00012 .00 .00 5,000.00- 5,000.00- .00 Transfer for Weeds 050-010-010-00015 .00 .00 32,000.00- 32,000.00- .00 Sanitation Interest 050-010-010-00071 10,612.48- 24,003.48- 4,000.00- 15,000.00- 11,000.00- From Fund Balance 050-010-010-00090 .00 .00 1,350,000.00- 1,623,201.00- 273,201.00- Loan Proceeds 050-010-010-00093 .00 .00 .00 .00 .00 To Fund Balance 050-010-010-00095 .00 .00 .00 .00 .00 341,186.00- 3,631,686.00- 3,290,500.00- 1,594,292.29- 2,048,562.82- Capital & Building Revenue Revenue Total: 341,186.00- 3,631,686.00- 3,290,500.00- 1,594,292.29- 2,048,562.82- Total Capital & Building Revenue: ---PAGE BREAK--- Page: 68 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Sanitation Regular Salaries 050-010-501-00001 401,085.81 341,254.49 463,829.00 448,104.00 15,725.00- Part Time Salaries 050-010-501-00002 .00 .00 .00 30,000.00 30,000.00 Overtime Salaries 050-010-501-00005 245.03 356.48 2,000.00 2,000.00 .00 Oncall/Callback Salaries 050-010-501-00010 .00 .00 .00 .00 .00 Fica 050-010-502-00021 29,699.99 25,747.04 32,121.00 34,280.00 2,159.00 Retirement 050-010-502-00022 72,418.57 40,856.86 50,218.00 53,593.00 3,375.00 Workman’s Comp 050-010-502-00024 30,800.00 .00 30,000.00 30,000.00 .00 Health Insurance 050-010-505-00025 133,498.53 130,661.30 168,280.00 220,942.00 52,662.00 Life Insurance Amount 050-010-505-00026 264.24 220.20 .00 300.00 300.00 Uniform Allowance 050-010-505-00027 8,052.00 6,092.25 9,700.00 9,811.00 111.00 Postage 050-010-520-00030 .00 50.31 273.00 273.00 .00 Office Supplies 050-010-520-00031 225.84 279.27 500.00 750.00 250.00 Operating Supplies 050-010-520-00032 3,231.91 1,302.54 7,500.00 7,500.00 .00 Landfill/Green Waste Fees 050-010-520-00033 104,360.51 48,245.66 79,061.00 96,491.00 17,430.00 Maint Office Equip 050-010-520-00058 481.06 152.30 1,000.00 1,000.00 .00 Minor Equipment 050-010-521-00034 9,564.29 .00 30,000.00 30,000.00 .00 Container Maintenance 050-010-521-00035 109,037.95 75,570.64 114,330.00 117,760.00 3,430.00 Public Relations 050-010-522-00041 .00 .00 50.00 50.00 .00 Advertising 050-010-522-00044 .00 376.59 500.00 500.00 .00 Printing 050-010-522-00045 3,144.12 1,728.37 2,000.00 3,200.00 1,200.00 Liability & Property Ins 050-010-523-00046 13,135.59 .00 23,361.00 26,865.00 3,504.00 Travel & Meetings 050-010-524-00047 2,946.28 103.80 4,200.00 4,200.00 .00 Personnel Training 050-010-524-00049 509.29 310.00 1,100.00 1,000.00 100.00- Temps Contracted Service 050-010-525-00036 4,263.90 3,041.23 25,000.00 25,000.00 .00 Professional Service 050-010-525-00042 10,515.54 4,460.50 30,000.00 30,000.00 .00 Network and Computer Support 050-010-525-00045 13,085.85 3,123.65 12,000.00 12,000.00 .00 Cleaning Service 050-010-525-00050 795.00 800.00 1,500.00 1,500.00 .00 Weed Eradication 050-010-525-00066 48,444.02 26,566.87 50,000.00 50,000.00 .00 Contracted Service 050-010-525-00067 .00 .00 25,000.00 10,000.00 15,000.00- Legal Service 050-010-525-00094 9,000.00 4,050.00 9,000.00 9,000.00 .00 Telephone 050-010-526-00051 685.94 426.92 1,000.00 1,000.00 .00 Utilities 050-010-526-00052 1,204.14 1,166.08 2,300.00 2,300.00 .00 Rental Other 050-010-527-00057 993.55 145.35 1,500.00 1,500.00 .00 Maint Grounds 050-010-528-00059 .00 440.80 1,500.00 1,500.00 .00 Maint Bldg 050-010-528-00060 323.93 743.66 1,500.00 1,500.00 .00 Fuel & Oil 050-010-529-00035 125,963.93 73,029.93 144,000.00 144,000.00 .00 Maint Automotive 050-010-529-00061 152,840.08 91,710.90 137,800.00 150,000.00 12,200.00 Maint Other Equipment 050-010-529-00062 39,369.94 3,707.50 22,500.00 23,175.00 675.00 ---PAGE BREAK--- Page: 69 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Bank Service Charge 050-010-530-00065 80.90 30.40 50.00 50.00 .00 Bad Debts 050-010-530-00066 295.31 .00 2,500.00 2,500.00 .00 Road Use and Shop 050-010-530-00082 45,000.00 .00 60,000.00 60,000.00 .00 Administration Service 050-010-530-00091 24,999.96 68,328.00 151,840.00 25,000.00 126,840.00- Depreciation 050-010-530-00098 196,731.71 .00 .00 .00 .00 Office Equipment 050-010-580-00074 676.47 365.19 1,000.00 1,900.00 900.00 Automotive Purchases 050-010-580-00075 8,810.68 68,597.96 73,000.00 476,942.00 403,942.00 Other Machinery 050-010-580-00076 46,613.83 64,337.89 112,000.00 78,713.00 33,287.00- Other Improvements 050-010-584-00073 89,108.00 .00 72,000.00 72,000.00 .00 Construction 050-010-584-00079 .00 .00 1,333,487.00 1,333,487.00 .00 Contingency 050-010-584-00097 .00 .00 .00 .00 .00 Debt & Lease Payment 050-010-590-00001 .00 .00 .00 .00 .00 341,186.00 3,631,686.00 3,290,500.00 1,088,380.93 1,742,503.69 Total Sanitation: ---PAGE BREAK--- Page: 70 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 341,186.00- 3,631,686.00- 3,290,500.00- 1,594,292.29- 2,048,562.82- Sanitation Revenue Revenue Total: 341,186.00 3,631,686.00 3,290,500.00 1,088,380.93 1,742,503.69 Sanitation Revenue Expenditure Total: .00 .00 .00 505,911.36- 306,059.13- Total Sanitation Revenue: ---PAGE BREAK--- Page: 71 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Golf Fund Golf Maintenance Revenue Golf Fee 070-010-010-00001 460,804.70- 355,219.65- 360,000.00- 380,000.00- 20,000.00- Annual Cart Use Fee 070-010-010-00002 16,664.91- 15,388.00- 14,800.00- 15,750.00- 950.00- Driving Range/Club Rental 070-010-010-00004 33,132.23- 21,093.00- 22,000.00- 25,000.00- 3,000.00- Golf Simulator Revenue 070-010-010-00005 3,874.50- 4,556.90- 10,000.00- 7,000.00- 3,000.00 Snack Bar Proceeds 070-010-010-00006 70,306.24- 45,825.96- 57,000.00- 60,000.00- 3,000.00- Golf Cart Rental Fee 070-010-010-00007 221,263.36- 141,544.52- 165,000.00- 185,000.00- 20,000.00- Clubhouse Rental 070-010-010-00008 283.90- .00 300.00- 300.00- .00 Pro Shop Proceeds 070-010-010-00009 103,600.48- 72,221.40- 90,000.00- 100,000.00- 10,000.00- From General Fund 070-010-010-00010 70,000.00- .00 140,000.00- 130,000.00- 10,000.00 Pro Shop Credit - Customers 070-010-010-00011 4,131.73- 762.11 .00 .00 .00 Advertising Proceeds 070-010-010-00017 .00 .00 9,000.00- 13,000.00- 4,000.00- Golf Improvement-Friends 070-010-010-00018 .00 .00 .00 .00 .00 From Fund Balance 070-010-010-00070 .00 .00 .00 .00 .00 Interest Earned 070-010-010-00071 1,327.42- 2,631.72- .00 .00 .00 Capital Project Fund 070-010-010-00080 .00 .00 .00 .00 .00 Golf Sales Tax 070-010-010-00082 10,223.31- 6,888.01- 8,820.00- 45,783.00- 36,963.00- Loan Proceeds 070-010-010-00090 .00 .00 .00 .00 .00 84,913.00- 961,833.00- 876,920.00- 664,607.05- 995,612.78- Golf Maintenance Revenue Revenue Total: 84,913.00- 961,833.00- 876,920.00- 664,607.05- 995,612.78- Total Golf Maintenance Revenue: ---PAGE BREAK--- Page: 72 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 2024-25 Current year Actual Golf Maintenance Regular Salaries 070-010-501-00001 145,134.43 72,128.37 115,261.00 115,583.00 322.00 Fica 070-010-502-00021 11,344.47 10,849.96 8,933.00 9,021.00 88.00 Retirement 070-010-502-00022 32,357.62 13,495.09 13,785.00 14,103.00 318.00 Workman’s Comp 070-010-502-00024 2,350.00 .00 2,350.00 3,000.00 650.00 Health Insurance 070-010-505-00025 51,766.92 40,868.24 44,323.00 44,323.00 .00 Life Insurance Amount 070-010-505-00026 88.08 69.73 104.00 150.00 46.00 Uniform Allowance 070-010-505-00027 999.53 18.99 1,200.00 1,200.00 .00 Postage 070-010-520-00030 34.61 59.02 160.00 160.00 .00 Office Supplies 070-010-520-00031 39.00 .00 150.00 150.00 .00 Operating Supplies 070-010-520-00032 1,163.52 2,351.17 2,400.00 2,800.00 400.00 Landfill/Green Waste Fees 070-010-520-00033 .00 .00 .00 .00 .00 Maint Office Equip 070-010-520-00058 .00 .00 .00 .00 .00 Items For Resale Snack Bar 070-010-521-00033 .00 .00 .00 .00 .00 Minor Equipment 070-010-521-00034 3,312.10 589.29 2,600.00 3,000.00 400.00 Items for Resale Pro Shop 070-010-521-00035 .00 .00 .00 .00 .00 Liability & Property Ins 070-010-523-00046 3,550.92 .00 3,278.00 3,770.00 492.00 Travel & Meetings 070-010-524-00047 2,432.92 1,544.33 2,300.00 2,300.00 .00 Membership 070-010-524-00048 298.10 298.10 300.00 300.00 .00 Temps Contracted Service 070-010-525-00036 76,748.03 47,162.43 81,500.00 90,000.00 8,500.00 Professional Service 070-010-525-00042 69.17 .00 .00 .00 .00 Network and Computer Support 070-010-525-00045 3,449.00 .00 3,550.00 3,550.00 .00 Other Purchased Service 070-010-525-00063 .00 .00 .00 .00 .00 Telephone 070-010-526-00051 558.00 279.00 650.00 650.00 .00 Utilities 070-010-526-00052 18,011.86 7,966.22 16,000.00 16,000.00 .00 Rental Other 070-010-527-00057 250.00 200.00 300.00 300.00 .00 Maint Grounds 070-010-528-00059 50,152.79 35,182.64 50,000.00 44,000.00 6,000.00- Maint Bldg 070-010-528-00060 10,123.89 1,617.08 1,500.00 2,500.00 1,000.00 Fuel & Oil 070-010-529-00035 18,143.69 9,588.20 23,000.00 23,000.00 .00 Maint Automotive 070-010-529-00061 1,387.18 304.49 1,500.00 1,500.00 .00 Maint Other Equipment 070-010-529-00062 42,734.66 25,234.19 35,000.00 35,000.00 .00 Interest Expense-Maintenance 070-010-530-00050 .00 .00 .00 .00 .00 Administration Service 070-010-530-00091 .00 .00 .00 .00 .00 Depreciation Exp-Maint 070-010-530-00098 32,929.26 .00 .00 .00 .00 Deprec. Exp-Maint 070-010-580-00050 .00 .00 .00 .00 .00 Miscellaneous 070-010-580-00069 .00 .00 .00 .00 .00 Office Equipment 070-010-580-00074 .00 42,300.00- 1,000.00 .00 1,000.00- Automotive 070-010-580-00075 .00 .00 .00 .00 .00 Other Machinery 070-010-580-00076 .00 3,500.00 103,289.00 90,000.00 13,289.00- ---PAGE BREAK--- Page: 73 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Other Improvements 070-010-584-00073 .00 .00 .00 .00 .00 Construction 070-010-584-00079 .00 .00 .00 .00 .00 Debt/Lease Payments 070-010-590-00001 .00 .00 .00 .00 .00 8,073.00- 506,360.00 514,433.00 231,006.54 509,429.75 Total Golf Maintenance: ---PAGE BREAK--- Page: 74 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual Calculated 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Golf Pro Shop Regular Salaries 070-020-501-00001 76,902.40 57,921.60 76,017.00 78,297.00 2,280.00 Fica 070-020-502-00021 5,731.20 5,535.67 5,904.00 5,989.00 85.00 Retirement 070-020-502-00022 8,433.43 6,927.41 9,092.00 9,364.00 272.00 Workman’s Comp 070-020-502-00024 1,220.00 .00 1,220.00 1,220.00 .00 Health Insurance 070-020-505-00025 25,883.46 21,509.60 27,702.00 27,702.00 .00 Life Insurance Amount 070-020-505-00026 44.04 36.70 52.00 100.00 48.00 Postage 070-020-520-00030 88.46 268.96 100.00 100.00 .00 Office Supplies 070-020-520-00031 382.81 318.69 300.00 400.00 100.00 Operating Supplies 070-020-520-00032 1,608.72 1,093.86 1,500.00 1,500.00 .00 Pro Shop Inventory 070-020-520-00035 .00 .00 .00 .00 .00 Licenses & Permits 070-020-520-00036 797.46 200.00 900.00 900.00 .00 Pro-Am & Payouts 070-020-520-00037 1,455.57 1,650.00 2,200.00 2,200.00 .00 Items For Resale Snack Bar 070-020-521-00033 38,529.88 19,804.36 32,800.00 37,000.00 4,200.00 Golf Simulator 070-020-521-00034 41,666.77 3,500.00 1,500.00 3,500.00 2,000.00 Cost of Goods Sold Pro Shop 070-020-521-00035 71,520.66 67,214.83 60,000.00 70,000.00 10,000.00 Advertising 070-020-522-00044 1,203.00 890.16 4,800.00 4,800.00 .00 Printing 070-020-522-00045 16.96 .00 650.00 650.00 .00 Liability & Property Ins 070-020-523-00046 812.50 .00 1,875.00 2,156.00 281.00 Travel & Meetings 070-020-524-00047 .00 .00 700.00 700.00 .00 Membership 070-020-524-00048 464.00 464.00 465.00 465.00 .00 Personnel Training 070-020-524-00049 .00 .00 .00 .00 .00 Temps Contracted Service 070-020-525-00036 59,761.70 40,975.45 62,000.00 67,100.00 5,100.00 Professional Service 070-020-525-00042 2,500.00 2,500.00 2,500.00 2,500.00 .00 Network and Computer Support 070-020-525-00045 2,200.00 445.20 2,200.00 2,200.00 .00 Cleaning Service 070-020-525-00050 .00 820.00 1,000.00 1,000.00 .00 Software Maintenance & Support 070-020-525-00063 5,350.36 3,288.76 6,100.00 6,100.00 .00 Contracted Service 070-020-525-00067 .00 .00 .00 .00 .00 Telephone 070-020-526-00051 744.00 372.00 750.00 750.00 .00 Utilities 070-020-526-00052 7,185.83 4,942.41 9,000.00 9,000.00 .00 Maint Grounds 070-020-528-00059 .00 .00 9,000.00 13,000.00 4,000.00 Maint Bldg 070-020-528-00060 2,427.16 25.40 2,000.00 2,000.00 .00 Maint Other Equipment 070-020-529-00062 1,134.93 55.73 500.00 500.00 .00 Bank Service Charge 070-020-530-00065 18,986.15 14,574.57 19,000.00 19,000.00 .00 Sales Tax 070-020-530-00089 45,527.11 12,602.24 8,820.00 45,783.00 36,963.00 Administration Service 070-020-530-00091 1,399.92 .00 .00 117.00 117.00 Depreciation 070-020-530-00098 11,453.53 .00 .00 .00 .00 Interest Expense 070-020-580-00050 .00 .00 .00 .00 .00 Miscellaneous 070-020-580-00069 .00 .00 .00 .00 .00 ---PAGE BREAK--- Page: 75 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Office Equipment 070-020-580-00074 .00 333.17 500.00 500.00 .00 Golf Carts 070-020-580-00076 16,436.16 .00 11,340.00 38,880.00 27,540.00 Other Improvements 070-020-584-00073 .00 .00 .00 .00 .00 Construction 070-020-584-00079 954.32 .00 .00 .00 .00 Debt/Lease Payments 070-020-590-00001 .00 .00 .00 .00 .00 92,986.00 455,473.00 362,487.00 268,270.77 452,822.49 Total Golf Pro Shop: ---PAGE BREAK--- Page: 76 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual 84,913.00- 961,833.00- 876,920.00- 664,607.05- 995,612.78- Golf Fund Revenue Total: 84,913.00 961,833.00 876,920.00 499,277.31 962,252.24 Golf Fund Expenditure Total: .00 .00 .00 165,329.74- 33,360.54- Total Golf Fund: ---PAGE BREAK--- Page: 77 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Grant Fund Grants Revenue Community Dev Block Grant 080-010-010-00001 13,700.00- 67,137.00- 250,000.00- 500,000.00- 250,000.00- Federal Grant 080-010-010-00002 .00 .00 .00 .00 .00 ITD FHWA Road Project 080-010-010-00003 .00 .00 3,000,000.00- 3,000,000.00- .00 Grant-Misc Revenue 080-010-010-00005 .00 .00 .00 .00 .00 LHTAC Sidewalk Grant 080-010-010-00006 .00 .00 250,000.00- 250,000.00- .00 State Grant Revenue 080-010-010-00010 23,240.00- .00 .00 .00 .00 State Airport Grant 080-010-010-00014 121,122.00- .00 .00 .00 .00 State Waterway Grant 080-010-010-00016 .00 .00 385,000.00- 385,000.00- .00 Tree Grant 080-010-010-00017 .00 .00 .00 .00 .00 Misc contributions 080-010-010-00018 .00 .00 .00 .00 .00 Basketball Court 080-010-010-00019 20,375.00- 118,749.00- 100,000.00- .00 100,000.00 City/County Matching Funds 080-010-010-00020 .00 .00 .00 .00 .00 EDA Sewer Grant 080-010-010-00021 .00 .00 4,057,560.00- 4,057,560.00- .00 Senion Center CDBG 080-010-010-00023 .00 .00 .00 .00 .00 Weatherization Cash 080-010-010-00024 .00 .00 .00 .00 .00 Chamber Of Commerce Office Fnd 080-010-010-00029 .00 .00 .00 .00 .00 Boat Dock Grant 080-010-010-00031 .00 .00 .00 .00 .00 Tennis Courts-Donations 080-010-010-00100 .00 .00 .00 .00 .00 Walking Path Construction 080-010-010-00110 .00 .00 .00 148,844.00- 148,844.00- Federal Grant-Homeland Securit 080-010-010-00200 .00 .00 .00 .00 .00 Animal Control Spay & Nueter 080-010-010-00270 4,200.00- 5,200.00- .00 7,000.00- 7,000.00- RV Park 080-010-010-00300 .00 .00 385,700.00- .00 385,700.00 Fire Department Grants 080-010-010-00312 .00 .00 .00 .00 .00 SS4A FHWA Project 080-010-010-00315 .00 .00 950,500.00- 504,600.00- 445,900.00 525,756.00 8,853,004.00- 9,378,760.00- 191,086.00- 182,637.00- Grants Revenue Revenue Total: 525,756.00 8,853,004.00- 9,378,760.00- 191,086.00- 182,637.00- Total Grants Revenue: ---PAGE BREAK--- Page: 78 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Grants IW Sewer Extension 080-010-525-00021 .00 .00 .00 .00 .00 Spay & Nueter Expense 080-010-525-00041 6,990.00 5,015.00 .00 7,000.00 7,000.00 Professional Service 080-010-525-00042 241,979.65 62,649.71 .00 .00 .00 Senior Center CDBG 080-010-525-00043 .00 .00 .00 .00 .00 ITD GHWA Road Project 080-010-580-00007 .00 .00 3,000,000.00 3,000,000.00 .00 Storybook/East Park Project 080-010-580-00008 109,683.72 69,845.55 250,000.00 500,000.00 250,000.00 State Waterway Grant 080-010-580-00014 .00 .00 385,000.00 385,000.00 .00 Basketball Court 080-010-580-00019 .00 .00 100,000.00 .00 100,000.00- IW Sewer Extension 080-010-580-00021 .00 .00 4,057,560.00 4,057,560.00 .00 Capital Equipment 080-010-580-00075 .00 .00 .00 .00 .00 RV Park Grant Expenses 080-010-580-00076 .00 54,567.91 .00 .00 .00 Fire Station Grant Expense 080-010-580-00100 22,599.77 .00 .00 .00 .00 LHTAC Sidewalk Grant 080-010-580-00101 .00 .00 250,000.00 250,000.00 .00 SS4A FHWA Project 080-010-580-00315 .00 1,087.00 950,500.00 504,600.00 445,900.00- Tennis Courts 080-010-584-00050 .00 .00 .00 .00 .00 Walking Path 080-010-584-00070 .00 .00 .00 148,844.00 148,844.00 New Park Development-west 080-010-584-00071 .00 .00 .00 .00 .00 Gem Grants 080-010-584-00072 .00 .00 .00 .00 .00 Other Improvements-Sidewalks 080-010-584-00073 .00 .00 .00 .00 .00 Other Improvements Broadband 080-010-584-00074 59,338.00 .00 .00 .00 .00 Other Improvements-Boat Docks 080-010-584-00075 .00 .00 .00 .00 .00 Other improvements-Tree Grant 080-010-584-00076 .00 .00 .00 .00 .00 Bedke Blvd. Park 2010 080-010-584-00077 .00 .00 .00 .00 .00 Construction 080-010-584-00079 185,223.68 .00 .00 .00 .00 Walking Path Construction 080-010-584-00082 .00 .00 .00 .00 .00 RV 080-010-584-00083 .00 119,355.00 385,700.00 .00 385,700.00- Construction 080-010-584-00170 .00 30,000.00 .00 .00 .00 525,756.00- 8,853,004.00 9,378,760.00 342,520.17 625,814.82 Total Grants: ---PAGE BREAK--- Page: 79 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number Grants Revenue Bradband Grant Reimbursement 080-020-010-00001 .00 .00 .00 .00 .00 From Fund Balance 080-020-010-00099 .00 .00 1,000,000.00- .00 1,000,000.00 1,000,000.00 .00 1,000,000.00- .00 .00 Grants Revenue Revenue Total: 1,000,000.00 .00 1,000,000.00- .00 .00 Total Grants Revenue: ---PAGE BREAK--- Page: 80 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Number Grants Broadband Water Equipment 080-020-525-00001 .00 .00 .00 .00 .00 Broadband Wastewater Equipment 080-020-525-00002 .00 .00 .00 .00 .00 Broadband Electric Equipment 080-020-525-00003 .00 .00 .00 .00 .00 Credited Expenses from ETS 080-020-525-00004 .00 .00 .00 .00 .00 Broadband Equipment General 080-020-525-00005 .00 .00 .00 .00 .00 Broadband Grant All Other 080-020-525-00006 .00 .00 .00 .00 .00 IW Sewer Extension 080-020-525-00021 .00 .00 .00 .00 .00 Constuction 080-020-584-00079 702,278.00 657,755.48 1,000,000.00 .00 1,000,000.00- 1,000,000.00- .00 1,000,000.00 657,755.48 702,278.00 Total Grants: ---PAGE BREAK--- Page: 81 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 2024-25 Current year Actual Grants Revenue FAA Grant 080-033-010-00010 .00 148,913.63- .00 300,000.00- 300,000.00- State Airport Grant 080-033-010-00014 .00 .00 .00 .00 .00 Local Match 080-033-010-00015 .00 .00 .00 .00 .00 Local Grant Match -Cash 080-033-010-00095 .00 .00 .00 .00 .00 300,000.00- 300,000.00- .00 148,913.63- .00 Grants Revenue Revenue Total: 300,000.00- 300,000.00- .00 148,913.63- .00 Total Grants Revenue: ---PAGE BREAK--- Page: 82 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Grants Professional Service 080-330-525-00042 .00 .00 .00 300,000.00 300,000.00 Travel & Training 080-330-525-00047 .00 .00 .00 .00 .00 Construction 080-330-584-00079 .00 .00 .00 .00 .00 300,000.00 300,000.00 .00 .00 .00 Total Grants: ---PAGE BREAK--- Page: 83 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2025-26 Recommended Budget 2024-25 Current year Budget Calculated 1,225,756.00 9,153,004.00- 10,378,760.00- 339,999.63- 182,637.00- Airport Grant Expenditures Revenue Total: 1,225,756.00- 9,153,004.00 10,378,760.00 1,000,275.65 1,328,092.82 Airport Grant Expenditures Expenditure Total: .00 .00 .00 660,276.02 1,145,455.82 Total Airport Grant Expenditures: ---PAGE BREAK--- Page: 84 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Health Insurance Int Serv Fund Insurance From Oth Fnd Revenue Health Ins. From Other Funds 110-010-080-00001 1,691,059.30- 1,473,363.92- 2,035,891.00- 2,275,823.00- 239,932.00- Life Ins. Pre From Other Fund 110-010-080-00002 3,200.24- 2,627.72- 4,000.00- 8,000.00- 4,000.00- Misc. Revenue 110-010-080-00005 .00 .00 .00 .00 .00 Employee Premiums 110-010-080-00010 .00 .00 .00 .00 .00 Interest Earned 110-010-080-00071 .00 .00 .00 .00 .00 243,932.00- 2,283,823.00- 2,039,891.00- 1,475,991.64- 1,694,259.54- Insurance From Oth Fnd Revenue Revenue Total: 243,932.00- 2,283,823.00- 2,039,891.00- 1,475,991.64- 1,694,259.54- Total Insurance From Oth Fnd Revenue: ---PAGE BREAK--- Page: 85 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Health Insurance - ISF Contracted Service-Admin Charg 110-010-523-00067 .00 .00 .00 .00 .00 Medical Claim Costs 110-010-523-10000 1,747,639.04 1,323,613.67 1,998,891.00 2,244,823.00 245,932.00 Life Insurance Premium 110-010-523-20000 11,516.82 160,084.16 5,000.00 8,000.00 3,000.00 Stop Loss Insurance 110-010-523-30000 .00 .00 .00 .00 .00 Travel & Meetings 110-010-524-00047 .00 .00 1,000.00 1,000.00 .00 Wellness Benefit Program 110-010-524-10002 28,103.13 12,117.96 35,000.00 30,000.00 5,000.00- Interfund Transfers 110-010-530-00068 .00 .00 .00 .00 .00 243,932.00 2,283,823.00 2,039,891.00 1,495,815.79 1,787,258.99 Total Health Insurance - ISF: ---PAGE BREAK--- Page: 86 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Budget Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2025-26 Recommended Budget Calculated 243,932.00- 2,283,823.00- 2,039,891.00- 1,475,991.64- 1,694,259.54- Health Insurance Int Serv Fund Revenue Total: Health Insurance Int Serv Fund Expenditure Total: 1,787,258.99 1,495,815.79 2,039,891.00 2,283,823.00 243,932.00 .00 .00 .00 19,824.15 92,999.45 Total Health Insurance Int Serv Fund: ---PAGE BREAK--- Page: 87 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Liability Internal Service Fnd Liability ISF Revenue From Fund Balance 120-010-010-00099 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Liability ISF Revenue Revenue Total: .00 .00 .00 .00 .00 Total Liability ISF Revenue: Liability Ins Oth Fund Revenue Liability Ins. From Other Fund 120-010-080-00001 173,543.17- .00 356,286.00- 422,337.00- 66,051.00- MISC. REVENUE 120-010-080-00005 .00 .00 9,714.00- 5,000.00- 4,714.00 Interest Earned 120-010-080-00071 .00 .00 .00 .00 .00 61,337.00- 427,337.00- 366,000.00- .00 173,543.17- Liability Ins Oth Fund Revenue Revenue Total: 61,337.00- 427,337.00- 366,000.00- .00 173,543.17- Total Liability Ins Oth Fund Revenue: ---PAGE BREAK--- Page: 88 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 2024-25 Current year Actual Liability - ISF Operating Supplies 120-010-520-00032 .00 .00 .00 .00 .00 Liability Ins. Premium 120-010-523-00046 238,591.00 180,821.00 352,000.00 415,669.00 63,669.00 Liability Claim Costs 120-010-523-10000 3,000.00 .00 5,000.00 4,668.00 332.00- Property Ins. Premium 120-010-523-40000 .00 .00 .00 .00 .00 Personnel Safety Training 120-010-524-00049 .00 .00 9,000.00 7,000.00 2,000.00- Interfund Transfers 120-010-530-00068 .00 .00 .00 .00 .00 61,337.00 427,337.00 366,000.00 180,821.00 241,591.00 Total Liability - ISF: ---PAGE BREAK--- Page: 89 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title 2025-26 Recommended Budget Calculated Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 61,337.00- 427,337.00- 366,000.00- .00 173,543.17- Liability Internal Service Fnd Revenue Total: Liability Internal Service Fnd Expenditure Total: 241,591.00 180,821.00 366,000.00 427,337.00 61,337.00 .00 .00 .00 180,821.00 68,047.83 Total Liability Internal Service Fnd: ---PAGE BREAK--- Page: 90 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Workers Compensation - Int Ser Workers Comp ISF Revenue Workers Comp. From Other Funds 130-010-010-00001 157,843.00- .00 157,945.00- 159,000.00- 1,055.00- Dividend Received 130-010-010-00082 .00 .00 5,000.00- 5,000.00- .00 1,055.00- 164,000.00- 162,945.00- .00 157,843.00- Workers Comp ISF Revenue Revenue Total: 1,055.00- 164,000.00- 162,945.00- .00 157,843.00- Total Workers Comp ISF Revenue: W/Comp From Other Fund Revenue Interest Earned 130-010-080-00071 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 W/Comp From Other Fund Revenue Revenue Total: .00 .00 .00 .00 .00 Total W/Comp From Other Fund Revenue: ---PAGE BREAK--- Page: 91 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget Calculated 2025-26 Recommended Budget Workers Compensation - ISF Reserved For Future Claims 130-010-524-00040 .00 .00 .00 .00 .00 Travel & Meetings 130-010-524-00047 .00 .00 1,000.00 1,000.00 .00 Personnel Training 130-010-524-00049 .00 .00 1,000.00 1,000.00 .00 Safety Equipment 130-010-524-00050 .00 .00 3,000.00 3,000.00 .00 Interfund Transfers 130-010-530-00068 .00 .00 .00 .00 .00 Workers Comp Premium 130-010-532-10000 122,229.00 73,412.00 157,945.00 159,000.00 1,055.00 Unemployment Claims 130-010-532-10100 .00 8,275.64 .00 .00 .00 1,055.00 164,000.00 162,945.00 81,687.64 122,229.00 Total Workers Compensation - ISF: ---PAGE BREAK--- Page: 92 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated 1,055.00- 164,000.00- 162,945.00- .00 157,843.00- Workers Compensation - Int Ser Revenue Total: Workers Compensation - Int Ser Expenditure Total: 122,229.00 81,687.64 162,945.00 164,000.00 1,055.00 .00 .00 .00 81,687.64 35,614.00- Total Workers Compensation - Int Ser: ---PAGE BREAK--- Page: 93 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number Automation & Communication W/Comp From Other Fund Revenue Interdepartmental Charges 140-010-010-00001 164,248.00- 6,510.00- 150,931.00- 168,094.00- 17,163.00- External Charges 140-010-010-00002 .00 .00 .00 .00 .00 ETS CONNECTIONS & FEES 140-010-010-00003 2,580.00- 13,060.00- .00 .00 .00 Misc. Revenue 140-010-010-00005 332.65- .00 .00 .00 .00 Heyburn It Payment 140-010-010-00006 10,800.00- 9,000.00- 10,800.00- 10,800.00- .00 Interest Earnings 140-010-010-00071 .00 .00 .00 .00 .00 17,163.00- 178,894.00- 161,731.00- 28,570.00- 177,960.65- W/Comp From Other Fund Revenue Revenue Total: 17,163.00- 178,894.00- 161,731.00- 28,570.00- 177,960.65- Total W/Comp From Other Fund Revenue: ---PAGE BREAK--- Page: 94 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Workers Compensation - ISF Operating Supplies 140-010-520-00032 .00 .00 .00 .00 .00 Internet Service 140-010-520-00035 46,197.29 31,160.00 30,122.00 30,122.00 .00 Office Software Subscriptions 140-010-520-00040 .00 .00 11,880.00 13,693.00 1,813.00 Minor Equipment 140-010-521-00034 .00 .00 .00 .00 .00 Air Fiber Planning 140-010-525-00040 .00 .00 .00 .00 .00 Professional Service 140-010-525-00042 71,444.01 70,443.32 40,620.00 37,104.00 3,516.00- Phone Service 140-010-525-00045 6,845.07 .00 30,122.00 30,122.00 .00 Web Site Maintenance 140-010-528-00001 11,163.00 13,506.15 .00 .00 .00 Doors and Cameras Maintenance 140-010-528-00060 .00 .00 48,987.00 39,546.00 9,441.00- Depreciation 140-010-530-00098 .00 .00 .00 .00 .00 Other Improvements 140-010-584-00073 .00 .00 .00 28,307.00 28,307.00 17,163.00 178,894.00 161,731.00 115,109.47 135,649.37 Total Workers Compensation - ISF: ---PAGE BREAK--- Page: 95 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget Account Title Account Number 2025-26 Recommended Budget Calculated 17,163.00- 178,894.00- 161,731.00- 28,570.00- 177,960.65- Automation & Communication Revenue Total: 17,163.00 178,894.00 161,731.00 115,109.47 135,649.37 Automation & Communication Expenditure Total: .00 .00 .00 86,539.47 42,311.28- Total Automation & Communication: ---PAGE BREAK--- Page: 96 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual Fuel Services Fund W/Comp From Other Fund Revenue Internal Fuel Charges 150-010-010-00001 247,330.92- 148,164.08- 350,500.00- 361,015.00- 10,515.00- Payments From Sheriff's Office 150-010-010-00002 92,892.04- 89,147.99- 110,000.00- 120,000.00- 10,000.00- Proceeds From Loan 150-010-010-00090 .00 .00 .00 .00 .00 20,515.00- 481,015.00- 460,500.00- 237,312.07- 340,222.96- W/Comp From Other Fund Revenue Revenue Total: 20,515.00- 481,015.00- 460,500.00- 237,312.07- 340,222.96- Total W/Comp From Other Fund Revenue: ---PAGE BREAK--- Page: 97 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Workers Compensation - ISF Software Maintenance & Support 150-010-525-00045 2,352.00 .00 5,000.00 5,000.00 .00 Fuel Station Maintenance 150-010-528-00061 3,212.26 42.00 7,000.00 8,000.00 1,000.00 Fuel and Oil Purchase 150-010-529-00035 351,087.07 191,377.93 398,500.00 410,455.00 11,955.00 Consrtuction 150-010-584-00079 .00 .00 .00 .00 .00 Debt and Lease Payments 150-010-590-00001 .00 .00 50,000.00 57,560.00 7,560.00 20,515.00 481,015.00 460,500.00 191,419.93 356,651.33 Total Workers Compensation - ISF: ---PAGE BREAK--- Page: 98 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 20,515.00- 481,015.00- 460,500.00- 237,312.07- 340,222.96- Fuel Services Fund Revenue Total: 20,515.00 481,015.00 460,500.00 191,419.93 356,651.33 Fuel Services Fund Expenditure Total: .00 .00 .00 45,892.14- 16,428.37 Total Fuel Services Fund: ---PAGE BREAK--- Page: 99 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2025-26 Recommended Budget Calculated Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget Local Improvement Districts L.I.D. Revenues LID-Assessments 200-010-010-00001 .00 .00 50,000.00- 32,000.00- 18,000.00 Misc Revenue 200-010-010-00005 .00 .00 .00 .00 .00 Interest Earned 200-010-010-00071 2,112.29- 1,515.55- .00 .00 .00 Loan /Bond Proceeds 200-010-010-00090 11,408.48- 18,974.40- 50,000.00- 50,000.00- .00 18,000.00 82,000.00- 100,000.00- 20,489.95- 13,520.77- L.I.D. Revenues Revenue Total: 18,000.00 82,000.00- 100,000.00- 20,489.95- 13,520.77- Total L.I.D. Revenues: ---PAGE BREAK--- Page: 100 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Steven's Place Expenditures Bad Debts 200-010-530-00066 .00 .00 .00 .00 .00 Construction 200-010-584-00079 .00 .00 50,000.00 25,000.00 25,000.00- Debt & Lease Payments 200-010-590-00001 .00 .00 50,000.00 50,000.00 .00 Interest Expense 200-010-590-00005 .00 .00 .00 .00 .00 25,000.00- 75,000.00 100,000.00 .00 .00 Total Steven's Place Expenditures: ---PAGE BREAK--- Page: 101 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated North Burton LID LID-Assessments 200-020-020-00001 .00 .00 .00 .00 .00 Interest Earned #2 200-020-020-00071 10,363.85- 476.96- .00 2,000.00- 2,000.00- Loan / Bond Proceeds-L.I.D.#2 200-020-020-00090 2,652.34- 4,506.09- .00 10,000.00- 10,000.00- Loan/Bond Proceeds- LID #3 200-020-020-00100 1,497.45- 1,456.40- .00 5,000.00- 5,000.00- LID Int #3 200-020-020-00101 1,116.07- 135.50- .00 10,000.00- 10,000.00- Loan/Bond Proceeds LID #4 200-020-020-00110 2,151.70- 2,116.09- .00 5,000.00- 5,000.00- LID Int #4 200-020-020-00111 351.83- 213.04- .00 1,000.00- 1,000.00- Loan/Bond Proceeds-LID #5 Prin 200-020-020-00120 .00 .00 .00 .00 .00 LID Int #5 200-020-020-00121 .00 .00 .00 .00 .00 Transfer from General 200-020-020-01010 .00 .00 .00 .00 .00 33,000.00- 33,000.00- .00 8,904.08- 18,133.24- North Burton LID Revenue Total: 33,000.00- 33,000.00- .00 8,904.08- 18,133.24- Total North Burton LID: ---PAGE BREAK--- Page: 102 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated North Burton LID Expenditures Construction 200-020-584-00079 .00 .00 .00 .00 .00 Construction Sidewalk LID 200-020-584-00080 .00 .00 .00 .00 .00 Debt & Lease Payments 200-020-590-00001 32,308.84 10,219.84 .00 40,000.00 40,000.00 Loan or Bond Payments 200-020-590-00090 .00 .00 .00 .00 .00 Assessment Shortfall 200-020-590-00091 .00 .00 .00 .00 .00 40,000.00 40,000.00 .00 10,219.84 32,308.84 Total North Burton LID Expenditures: ---PAGE BREAK--- Page: 103 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM 2023-24 Prior year Actual 2024-25 Current year Budget Calculated Account Title Account Number 2024-25 Current year Actual 2025-26 Recommended Budget 15,000.00- 115,000.00- 100,000.00- 29,394.03- 31,654.01- Local Improvement Districts Revenue Total: 15,000.00 115,000.00 100,000.00 10,219.84 32,308.84 Local Improvement Districts Expenditure Total: .00 .00 .00 19,174.19- 654.83 Total Local Improvement Districts: ---PAGE BREAK--- Page: 104 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated TRUST & AGENCY North Burton LID Donations 900-010-020-00001 36,732.86- .00 .00 .00 .00 Donation-North Park 900-010-020-00002 .00 .00 .00 .00 .00 Donation-BAAT Beautification 900-010-020-00003 .00 .00 .00 .00 .00 Donation for Kunau Park 900-010-020-00004 .00 .00 .00 .00 .00 Donations-Christmas Decoration 900-010-020-00005 .00 .00 .00 .00 .00 Donations - Kids Fishing Pond 900-010-020-00006 .00 .00 .00 10,000.00- 10,000.00- Donations-Library Fund 900-010-020-00007 .00 .00 .00 .00 .00 Donations for Arbor Day 900-010-020-00008 .00 .00 .00 .00 .00 B.A.A.T. Donations-Pride Day 900-010-020-00009 .00 .00 .00 .00 .00 Donation-Operation Facelift 900-010-020-00010 .00 .00 .00 .00 .00 Donations Botanical Garden 900-010-020-00011 .00 .00 .00 .00 .00 Tennis Court Wind Screens 900-010-020-00012 .00 .00 .00 .00 .00 Donations-Animal Shelter 900-010-020-00013 1,575.00- 2,970.00- 20,000.00- 20,000.00- .00 10,000.00- 30,000.00- 20,000.00- 2,970.00- 38,307.86- North Burton LID Revenue Total: 10,000.00- 30,000.00- 20,000.00- 2,970.00- 38,307.86- Total North Burton LID: ---PAGE BREAK--- Page: 105 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated North Burton LID Expenditures New Animal Control Building 900-010-521-00044 343.96 761.90 20,000.00 20,000.00 .00 Professional Service 900-010-525-00042 .00 .00 .00 .00 .00 Other Improvements 900-010-584-00073 .00 .00 .00 10,000.00 10,000.00 10,000.00 30,000.00 20,000.00 761.90 343.96 Total North Burton LID Expenditures: ---PAGE BREAK--- Page: 106 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2025-26 Recommended Budget Calculated 2024-25 Current year Budget 10,000.00- 30,000.00- 20,000.00- 2,970.00- 38,307.86- TRUST & AGENCY Revenue Total: 10,000.00 30,000.00 20,000.00 761.90 343.96 TRUST & AGENCY Expenditure Total: .00 .00 .00 2,208.10- 37,963.90- Total TRUST & AGENCY: ---PAGE BREAK--- Page: 107 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Burley Development Authority BDA Revenues Tax Increment-Cassia County 910-010-010-00001 1,123,539.09- 758,574.86- 2,500,000.00- 2,500,000.00- .00 Tax Increment-Minidoka County 910-010-010-00002 38,941.88- 45,041.98- 45,000.00- 75,000.00- 30,000.00- Misc. Revenue 910-010-010-00005 .00 33,649.00- 10,000.00- 15,000.00- 5,000.00- Life Flight Lease Payment 910-010-010-00006 18,000.00- 13,500.00- 18,000.00- .00 18,000.00 High Desert Lease Payments 910-010-010-00007 367,036.64- 235,662.56- 405,000.00- 405,000.00- .00 Derek Larson Farms - BDA Rent 910-010-010-00008 29,711.00- .00 .00 29,711.00- 29,711.00- Interest Earned 910-010-010-00071 28,871.63- 1,712.81- 12,000.00- 15,000.00- 3,000.00- TRANSFER FOR BURLEY(CITY) 910-010-010-00089 .00 .00 .00 .00 .00 Proceeds from Bonds/Loans 910-010-010-00090 103,706.21- .00 5,000,000.00- 5,000,000.00- .00 Sale of Fixed Assets 910-010-010-00091 .00 .00 .00 .00 .00 49,711.00- 8,039,711.00- 7,990,000.00- 1,088,141.21- 1,709,806.45- BDA Revenues Revenue Total: 49,711.00- 8,039,711.00- 7,990,000.00- 1,088,141.21- 1,709,806.45- Total BDA Revenues: ---PAGE BREAK--- Page: 108 Budget Worksheet - Recommended with current budget, YTD and Prior year Actuals City of Burley Period 10/25 (10/31/2025) - 00/26 (10/01/2026) Aug 29, 2025 8:39AM Account Title Account Number 2023-24 Prior year Actual 2024-25 Current year Actual 2024-25 Current year Budget 2025-26 Recommended Budget Calculated Operating Supplies 910-010-520-00032 530.12 316.16 5,000.00 5,000.00 .00 Liability & Property Ins 910-010-523-00046 3,478.00 1,306.00 2,500.00 3,500.00 1,000.00 Travel & Meetings 910-010-524-00047 236.98 341.79 5,000.00 5,000.00 .00 Professional Service 910-010-525-00042 75,217.37 71,804.53 25,000.00 60,000.00 35,000.00 Contracted Service 910-010-525-00067 .00 .00 5,000.00 5,000.00 .00 Legal Service 910-010-525-00094 2,200.00 .00 3,000.00 5,000.00 2,000.00 Administration Service 910-010-530-00091 20.00 .00 15,000.00 15,000.00 .00 Depreciation 910-010-530-00095 315,000.00 .00 100,000.00 100,000.00 .00 Other Improvements 910-010-584-00073 .00 .00 100,000.00 100,000.00 .00 High Desert Lease Payments 910-010-584-00074 168,371.85 242,060.48 405,000.00 405,000.00 .00 Construction 910-010-584-00079 206,354.76 .00 396,500.00 396,500.00 .00 Contingency 910-010-584-00097 .00 .00 .00 .00 .00 Property Acquisition 910-010-584-10000 .00 .00 .00 .00 .00 DOT Foods P & I 910-010-590-00001 90,600.38 77,239.11 200,000.00 195,000.00 5,000.00- Bond Interest Expense 910-010-590-00005 .00 .00 .00 .00 .00 MCCains Bond Payments 910-010-590-00007 1,299.00- 402,216.49 928,000.00 928,000.00 .00 Suntado Bond Payment 910-010-590-00008 135,960.66 .00 800,000.00 800,000.00 .00 Transfers to Other Funds 910-010-590-00094 .00 .00 .00 .00 .00 Contingency 910-010-590-00099 .00 .00 .00 16,711.00 16,711.00 Bonds for Project Improvements 910-010-590-00100 4,659,000.00 .00 5,000,000.00 5,000,000.00 .00 49,711.00 8,039,711.00 7,990,000.00 795,284.56 5,655,671.12 Total : 49,711.00- 8,039,711.00- 7,990,000.00- 1,088,141.21- 1,709,806.45- Burley Development Authority Revenue Total: Burley Development Authority Expenditure Total: 5,655,671.12 795,284.56 7,990,000.00 8,039,711.00 49,711.00 .00 .00 .00 292,856.65- 3,945,864.67 Total Burley Development Authority: .00 .00 .00 2,760,832.62- 2,984,184.17 Grand Totals: