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CITY OF DOUGLAS UNIFIED BUDGET & STRATEGIC DOING FISCAL YEAR 2526 ---PAGE BREAK--- ---PAGE BREAK--- COMMITMENT Advancing Dynamic Operations (ADO) Strategy Utilize technology to streamline processes for public interaction.. Strategy Increase efficiency and reduce costs. PRIORITY #3 Economy Diversification (ECON) Strategy Economic Growth & Business Development. Strategy Develop Attractive. Community & Vibrant Downtown. Strategy Housing. Strategy OneDouglas Unified Community Vision. Strategy District Development. CITY OF DOUGLAS STRATEGIC DOING 2526 To serve our community with opportunities that create a better way of life. To be a community with limitless opportunities, growing towards tomorrow. Integrity, Transparency, Innovation, Accountability, Respect. MISSION VISION CORE VALUES We pledge unwavering support for the well-being of all individuals, demonstrating fairness consistently in every action and decision. DEMONSTRATING UNWAVERING FAIRNESS (DUF) We align our organization to efficiently achieve desired outcomes, ensuring adaptability and innovation in response to evolving opportunities. ADVANCING DYNAMIC OPERATIONS (ADO) We are steadfast in our commitment to maintaining stable finances, continuously exploring opportunities to enhance our financial capacity and meet present and future needs responsibly. SECURING FINANCIAL STABILITY (SFS) We aim to cultivate an environment that fosters collaboration, effectively linking, leveraging, and aligning available resources. ENCOURAGING COLLABORATION (EC) COMMITMENTS ---PAGE BREAK--- Unified Budget Strategic Doing FY2526 Champion Current % Budget Account Budget Amount Josh WTR-01 WWDC Level I Master Plan: Complete by the end of FY2526. 0% 31-5856-6544 70,000 Josh WTR-02 Non-tributary Well Field Development: Explore options and tie into Level I Master Plan. 0% 65-5650-2158 50,000 Josh WTR-03 Purchase Water Rights: Investigate Framework & Rights Purchase Options. 0% 31-5856-2158 4,000,000 Josh WTR-04 Water Storage: Apply for Grant in March. 0% Josh WTR-05 Raw Water: Explore Options to Maximize Utilization of System. 0% 31-5856-2156 20,000 Brandon WTR-06 City Parks Watering: Reduce consumptive use by 20%. 0% Brandon WTR-07 Golf Course Watering: Study water loss and develop solutions. 0% 65-5650-6544;2158 100,000 S3 Improve Water Distribution. Josh WTR-08 WTP Feasibility Study: Complete with HDR by the end of FY2526. 0% 31-5856-2158 140,000 S4 Educate Water Wise City. Josh WTR-09 Publish Water Wise Updates: Website/Facebook in May, July and October. 0% Blake INFR-01 Rehabilitate or slurry-seal: 90,000 SY of road coordinated with water and sewer projects. 0% 56-5560-6544 350,000 John S. INFR-02 Clearfield Booster Station: Construct and finish by the end of FY2526. 0% 31-5840-2153;6544 1,400,000 John S. INFR-03 Middle School lift Station: Construct and finish by the end of FY2526. 0% 32-5852-2153;6544 1,800,000 John S. INFR-04 South 4th Street: Street, Water, Sewer Improvements (Center to Pine). 0% 31;32;56.5560.6544 3,920,994 S1 Economic Growth & Business Development. JD ECON-01 Retail Recruitment: Continue with progress reports. 0% 41-5410-2158 35,000 S2 Develop Attractive Community & Vibrant Downtown. JD ECON-02 The 112: Complete structural stabilization and engage public regarding future use. 0% 41-541x-2158 1,433,300 JD ECON-03 URA/TIF: Utilize URA to develop housing infrastructure. 0% Clara ECON-04 New Housing: Finalize at least one development agreement. 0% S4 OneDouglas Unified Community Vision. JD ECON-05 OneDouglas: Develop Vision to be adopted by strategic partners. 0% 10-5100-2123 1,250 S5 District Development. Kim ECON-06 Explore Eastside & Westside Districts. 0% JD HPO-01 HPO Training: Provide for all members of organization. 0% 10-5100-2122 20,000 JD HPO-02 HPO Develop & Implement: All departments report progress. 0% Mary HPO-05 Safety Committee: Review all incidents/accidents in FY2526. 0% Nick HPO-06 City Engineering: Complete all budgeted design and construction projects. 0% Chris HPO-07 IT: Improve Communication Infrastructure at City Facilities. 0% Brandon FAC-01 Parks: Replace Preakness Shelter. 0% 65-5650-6544 175,000 Brandon FAC-02 Pool: Complete Municipal Swimming Pool Renovations. 0% 55-5550-2153;6544 1,850,000 Brandon FAC-03 Pool: Explore Implementation of Senior Lifeguard Program to expand hours. 0% S2 Douglas Community Center (DCC). Brandon FAC-04 DCC: Complete 80% Construction and Finalize Operations. 0% 57-5571-2153;6542 18,000,000 S1 Increase high-quality information shared with community. Devon COM-01 City Civic Plus Website: Refresh by the end of FY2526. 0% S2 Encourage Positive Uplifting Community Spirit. Devon COM-02 Douglas 307: Record six teasers and six "307" videos for FY2526. 0% S1 Ensure Safe Mobility for All Throughout the Community. Clara QLI-01 SS4A: Complete 50% and create three key safety initiatives. 0% 56-5560-2153 400,000 JD QLI-02 UW WORTH: Implement one recommendation. 0% 10-5304-2158 50,000 JD QLI-03 Great American Rails to Trails: Pursue funding to conduct feasibility study. 0% JD QLI-04 Douglas Mountain: Complete one improvement with Outdoor Enthusiasts. 0% 10-5110-8763 25,000 ACBT QLI-05 Arts Project: Complete one new mural and wrap five electrical boxes. 0% 9X-5XXX-2158 19,500 ACBT QLI-06 Children's Art: Develop thee grant funding opportunities. 0% 9X-5XXX-2158 5,500 HPC QLI-07 Educational Signage: Design, purchase and install historic educational signage. 0% 92-5920-2158 1,000 HPC QLI-08 Headstone Maintenance: Purchase kits and clean five headstones. 0% 92-5920-2158 315 Clara ADO-01 CityWorks: Migrate Data, Launch, & Train all users. 0% 10-5103-2158 20,000 Clara ADO-02 GIS: Add 12 licenses & train all users within 90 days of license acquisition. 0% Clint ADO-03 Digitize Shop Paper Records. 0% Devon ADO-04 Implement Records Retention Management: Procedure and cleanup existing records. 0% 10-5103-2158 2,600 Mary ADO-05 Purchasing Policy & Procedures: Update and implement. 0% S1 Enhance Safety. Todd B. ASC-01 School Safety: Implement one new program to improve response time. 0% 10-5202-2122; 2123 3,500 Sean ASC-02 Investigative Processes: Add three new or improved procedures. 0% 10-5202-2122;2123; 875 Todd B. ASC-03 Radar/Lidar/Voice Analyzer System: Train two officers to be instructors 0% Todd B. ASC-04 Community Service Officer Operations: Enhance new CSO operations. 0% S1 Tree Canopy Management. Brandon PNPR-01 Tree Mgmt Program: Trim/Remove/Replace at least 100 parkway trees. 0% 65-650-2158 300,000 S2 Landfill Sustainability. Toby PNPR-02 Compost: Produce 320 yards to be available to the public. 0% Appealing & Safe Community (ASC) S2 Enhance Operations. Preserve Natural Pristine Resources for All Generations (PNPR) Advancing Dynamic Operations (ADO) S1 Utilize technology to streamline processes S2 Increase efficiency and reduce costs. PRIORITY #6 Communication with Community Neighbors (COM) PRIORITY #7 Quality of Life Improvements (QLI) S2 Outdoor Recreation. S3 Host cultural events and build partnerships to S4 Showcase Douglas's heritage to inspire pride PRIORITY #4 Organization: High Performing, Safe & Trained (HPO) S1 Develop a High Performing Organization (HPO). PRIORITY #5 City Facilities Management (FAC) S1 City leads by example in maintenance and beautification of Parks & PRIORITY #2 Infrastructure Extension of Life (INFR) S1 Ensure the Extension of Life of City Infrastructure. PRIORITY #3 Economy (ECON) S3 Housing. Strategy Key Progress Indicator (KPI) PRIORITY #1 Water Rights Supply & Distribution (WTR) S1 Increase Water Rights and Storage. S2 Reduce Consumptive Use. J:\Clara\Unified Budget & Strategic Doing 2526 - PUBLIC VERSION 20250701.xlsx 7/8/202510:11 AM 1 of 1 ---PAGE BREAK--- FY2526 CAPITAL PROJECTS AND EQUIPMENT Department Project FY2526 Total 48,291,747 Sewer Antelope Creek Dredging 9,350 Street Improvements Antelope Creek Dredging 167,500 Street Improvements N 3rd St: Cedar to Clay 930,000 Water N 3rd St: Cedar to Clay 660,000 Sewer S 2nd & 3rd St Infrastructure 484,000 Street Improvements S 2nd & 3rd St Infrastructure 562,300 Water S 2nd & 3rd St Infrastructure 467,700 Sewer S 4th St: Center to Pine 150,000 Street Improvements S 4th St: Center to Pine 2,505,994 Water S 4th St: Center to Pine 1,265,000 Street Improvements S 4th St: Pine to Birch (Engineering Only) 50,000 Water S 4th St: Pine to Birch (Engineering Only) 75,000 Sewer N 8th St: Center to Cedar 58,650 Street Improvements N 8th St: Center to Cedar 71,000 Water N 8th St: Center to Cedar 127,000 Sewer Pine Street - 3rd to 6th (Engineering only) 100,000 Street Improvements Pine Street - 3rd to 6th (Engineering only) 200,000 Water Pine Street - 3rd to 6th (Engineering only) 100,000 Sewer Collection Vactor (Replace Unit 174) 50% 254,530 Water Distribution Vactor (Replace Unit 174) 50% 254,530 Sewer Treatment Pickup: Unit 196: 2014 Ford F150 32,500 Water Treatment Pickup: Unit 196: 2014 Ford F150 32,500 Economic Development The 112 1,433,300 Landfill Compactor: Unit 98: Caterpillar 816 Mini 684,000 Landfill Mobile building for compactor 135,000 Landfill Trailer: Walking Floor: Unit 97: 2026 Wilkens 132,500 Landfill Side dump trailer 76,000 Landfill Repair asphalt patch in front of Bay 2 at transfer station. 20,000 Landfill Pickup: Unit 78: 1994 Ford F150 4x4 Replace 65,000 Landfill Multiprocess Welding Machine 14,500 Landfill Landfill Rake, Carry over from 24/25 and add funds 13,000 Parks Tree Maintenance Program: Right of Ways 300,000 Parks Well water options; Cemetery, Bartling Park 50,000 Parks: Community Club DCC Pond Liner Replacement 250,000 Parks: Community Club DCC Raw water line replacement 60,000 Parks: Community Club Irrigation System Audit and repairs 35,000 Parks: Community Club Waterline meter installation (end of line) 15,000 Park Improvements Replace preakness shelter (middle) Washington Park 175,000 Park Improvements Meter/Electrical/SCADA: Community Club 67,000 Police CSO - Used Truck for 2nd Position 25,000 Police WatchGuard Video Systems Recommend purchasing only if needed 20,400 Police Optics 14,700 Police Patrol Car Upfitting: ATV AND CSO VEHICLE 14,000 Pool Improvements Pool renovations 1,850,000 Pool Improvements Lobby flooring & improvements 15,000 Public Facilities Community Facility 18,000,000 Public Facilities Parks Shop Window Replacement 50,000 Public Facilities Railroad Museum exterior paint 20,000 Sanitation Refuse Truck: Replace Unit 702 249,994 Sanitation Dumpsters & Rollouts 36,000 Sewer Middle School Lift Station and River Crossing 1,800,000 Sewer Replace Sewer Mains Coming into Waste Water Plant (Design only) 525,000 Sewer Dump Truck: Replace Unit 120 65,000 Sewer Meadowlark Lift Station Upgrades-Design only 42,000 Sewer Treatment Replace blower lines and flow meters to lagoons, Blower air filter 867,000 Sewer Treatment Middle School Lift Station SCADA Control (WWTP) 100,000 Sewer Treatment Add process meters to cells for DO, PH, temperature & Level-Design and engineering 49,300 Sewer Treatment Replace twin T catwalks on lagoons-combine with process meter project-design 25,500 Shop Lifting Equipment 14,000 Shop Miller 252 Mig Welder for Aluminum Trailer Repair 8,000 Shop R134A Refrigerant Recycler/ Reclaimer 5,500 5:22 PM 7/8/2025 Page 1 of 2 ---PAGE BREAK--- FY2526 CAPITAL PROJECTS AND EQUIPMENT Department Project FY2526 Streets & Alleys Dump Truck: Replace Unit 125: 6 yard 230,000 Streets & Alleys Dump Truck: Replace Unit 124: 6 yard 200,000 Streets & Alleys Dump Truck: Replace Unit 120 130,000 Streets & Alleys 2000 Sand-Salt Spreader, controls, and hydraulics(unit #124) 100,000 Streets & Alleys Pickup: Unit 129: 2005 Ram 2500 4X4 77,000 Streets & Alleys Right of Way Mower and Attachments 54,000 Streets & Alleys Sand/Salt Spreader: Unit 125S: 2003 Swenson 40,000 Streets & Alleys 2003 11FT. Snowplow (unit #124) 20,000 Street Improvements Richard St Sidewalk from 5th to Mesa St 1,800,000 Street Improvements Safe Streets for All 400,000 Street Improvements Slurry seal 350,000 Street Improvements Richards St bridge Reconstruction 30,000 Train Car Misc. Train restoration 20,000 Water Clearfield Booster Station 1,400,000 Water S 5th St - Lead water service replacement Center to Pine (Engineering) 115,000 Water Valve Replacement on Well Line 110,000 Water Dump Truck: Replace Unit 120 65,000 Water Buy Land for Cemetery Tank Replacement 50,000 Water Valve Excelsior 35,000 Water Customer Service Base Station 200,000 Water Customer Service Pickup Water/Meter Dept. Replace #179 67,000 Water Treatment Purchase of surface water rights for make-up water, possibly land acquisition-hold $8,000,000 in reserve??? 4,000,000 Water Treatment Water Treatment Plant Replacement-Hold in reserve 1,300,000 Water Treatment Replace WTP waterline to Grant St, Including WTP irrigation 942,000 Water Treatment WTP SCADA PC Rockwell software conversion/WTP PLC Replacemement 180,000 Water Treatment WTP headworks sluice gate replacement 150,000 Water Treatment Water Treatment Plant Preliminary Design 125,000 Water Treatment Water Consulting Services/source and supply investigation 70,000 Water Treatment Replace Chalk Buttes Booster Cla-val (10 yr cycle) 60,000 Water Treatment SM Well #1 Surge Tank 57,500 Water Treatment Raw water system design-pending water system master plan 20,000 Water Treatment Source water study (WTP Feasability Study): HDR 15,000 5:22 PM 7/8/2025 Page 2 of 2 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 GENERAL GOVT - NON DEPARTMENTAL 10-5100-1021 EMPLOYEE BENEFITS - SCL 40 40 55 59 40 10-5100-1023 EMPLOYEE BENEFITS - HEALTH INS 6,000 6,000 18,150 29,800 29,178 Retiree Coverage 10-5100-1025 EMPLOYEE BENEFITS - COMP 15 15 9,084 10-5100-1032 EMPLOYEE BENEFITS - MDCL SRVC 3,000 3,000 3,000 1,775 4,045 Flu, hepatitus & tetnus shots $500 / Fitness Benefit $1,750 / Employee assistance $750 10-5100-2101 POSTAGE/FREIGHT 7,500 7,500 7,000 8,301 6,307 10-5100-2115 PUBLISHING/ADVERTISING 65,400 65,400 40,000 39,705 36,465 Legally required publishing $45,000 / Radio public relations advertisement (8 ads/10 days/month) $15,400 / Newspaper public relations ads $5,000 10-5100-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 200 200 200 - 30 Municipal code citator / LSO session laws / Douglas Budget 10-5100-2122 TRAINING/DEVELOPMENT 20,000 20,000 20,000 3,378 - High performing organization (staff & council) $20,000 10-5100-2123 MEALS/LODGING/TRAVEL 4,050 4,050 - 1,276 1,801 High performing organization $2,800 / One Douglas $1,250 10-5100-2131 UTILITY SERVICES - ELECTRICITY 85,000 85,000 80,000 87,700 82,547 Street lights / Area lights / City Hall / Sirens / Bridge lighting Crosswalks / Windriver crosswalk light 10-5100-2132 UTILITY SERVICES - WTR/SWR/GRB 3,000 3,000 2,750 3,043 2,718 City Hall / Oid City Hall Irrigation 10-5100-2133 UTILITY SERVICES - NATURAL GAS 3,500 3,500 5,500 4,216 5,637 City Hall 10-5100-2134 TELECOMMUNICATIONS 13,250 13,250 11,000 12,280 11,758 10-5100-2141 EQUIPMENT - RENT 700 700 225 207 207 Postage equipment 10-5100-2151 LEGAL 47,000 47,000 47,000 41,461 43,038 10-5100-2152 ACCOUNTING/AUDITING 75,000 75,000 75,000 45,460 40,000 10-5100-2155 REPAIRS/MAINTENANCE 26,700 26,700 25,000 11,970 5,885 City Hall & Old City Hall $10,000 / Depot $15,000 / Foyer remodel $1,700 10-5100-2156 MAINTENANCE AGREEMENT 7,080 7,080 6,980 6,276 7,519 Elevator $2,600 / Copier $2,500 / Laser fiche $1,560 / Fire alarm monitoring $420 10-5100-2157 INSURANCE 120,750 120,750 115,500 128,889 94,078 Liability $32,350 / Property & Casulty $87,500 / Position bonds $500 / Fuel tank $400 10-5100-2158 MISC CONTRACTUAL SERVICES 60,474 60,474 58,800 884,891 366,051 Codification-Municode $2,500 / Drug & alcohol testing $4,000 / Custodial services $26,400 / Municode web site hosting fee $900 / ACT $25,000 / Door opener: Center door $1,674 10-5100-2166 COLLECTION FEES 75 75 75 - 68 10-5100-2175 REFUNDS/REIMBURSEMENT EXPENSE 600 600 600 930 659 10-5100-3201 OFFICE SUPPLIES 15,000 15,000 15,000 17,368 11,740 Stationary, envelopes, general supplies, data processing supplies, paper, printer cartridges, toner, dvd's, cd's, etc 10-5100-3210 OPERATING SUPPLIES 35,000 35,000 22,000 24,527 15,706 Cleaning & paper products, light bulbs, name plates, plaques, flags, first aid supplies, vehicle & building repair parts, digital camera supplies, coins, vehicle plates, property taxes: Old City Hall, Meadow Acres $21,000 / Staff engagement & recognition $4,000; Recording fees, vehicle titles & plates $10,000 10-5100-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 19,164 16,664 - 7,583 1,207 Sound system for events $12,164 / AED units $4,500 / Speaker system: Council Chambers $2,500 10-5100-3230 REFRESHMENT SUPPLIES 7,500 7,500 15,000 29,439 3,211 General, recognition & meeting supplies $7,500 10-5100-3235 FUEL 1,500 1,500 1,500 1,527 111,970 10-5100-4345 INVESTMENT FEES - - - 10-5100-7601 CLAIMS AGAINST CITY 5,000 5,000 5,000 5,000 - 10-5100-7606 UNEMPLOYMENT CLAIMS 2,500 2,500 1,000 2,975 - 634,998 632,498 576,335 1,409,120 1,181,865 Total GENERAL GOVT - NON DEPARTMENTL: Tab 22: Page: 1 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 GENERAL GOVT - CITY COUNCIL 10-5101-1001 SALARIES/WAGES - REGULAR 33,000 33,000 25,500 18,000 16,125 10-5101-1021 EMPLOYEE BENEFITS - SCL 2,525 2,525 1,951 1,377 1,234 10-5101-1025 EMPLOYEE BENEFITS - COMP 365 365 365 320 379 10-5101-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 8,550 8,550 8,275 - 8,027 WY Association of Municipalities $8,550 10-5101-2122 TRAINING/DEVELOPMENT 7,500 7,500 7,500 1,840 1,640 WAM-Summer $1,250 WAM-Winter $1,250 Professional development training $5,000 10-5101-2123 MEALS/LODGING/TRAVEL 6,000 6,000 6,000 3,250 3,844 WAM-Summer $2,500 WAM-Winter $2,500 Professional development training $1,000 10-5101-3210 OPERATING SUPPLIES 500 500 500 - 33 Shirts $500 58,440 58,440 50,091 24,787 31,282 GENERAL GOVT - CITY MANAGER 10-5102-1001 SALARIES/WAGES - REGULAR 141,750 141,750 City Manager 10-5102-1002 SALARIES/WAGES - OVERTIME 10-5102-1005 SALARIES/WAGES - LONGEVITY 87 87 10-5102-1006 SALARIES/WAGES - ALLOWANCES 1,200 1,200 10-5102-1007 SALARIES/WAGES-INCENTIVE/BONUS 10-5102-1021 EMPLOYEE BENEFITS - SCL 10,942 10,942 10-5102-1023 EMPLOYEE BENEFITS - HEALTH INS 37,190 37,190 10-5102-1025 EMPLOYEE BENEFITS - COMP 3,218 3,218 10-5102-1029 EMPLOYEE BENEFITS - WY 26,394 26,394 10-5102-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 1,700 1,700 ICMA $1,200 GOSCMA $200 WYOCMA $300 10-5102-2122 TRAINING/DEVELOPMENT 2,550 2,700 ICMA $1,000 GOSCMA $500 WAM-Summer $350 WAM-Winter $350 WYOCMA $350 10-5102-2123 MEALS/LODGING/TRAVEL 5,050 7,400 ICMA $2,000 GOSCMA $750 WAM-Summer $500 WAM-Winter $500 WYOCMA $500 Misc/Meetings $800 10-5102-2134 TELECOMMUNICATIONS 10-5102-2158 MISC CONTRACTUAL SERVICES 10-5102-3210 OPERATING SUPPLIES 10-5102-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 230,081 232,581 GENERAL GOVT - INFORMATION TECHNOLOGY 10-5103-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 7,570 7,570 1,062 - Adobe Lightroom $250 / Canva $200 / Capcut Pro $120 / Mapserver $7,000 10-5103-2155 REPAIRS/MAINTENANCE 6,800 6,800 6,800 - - Spare nVME SSD Driver $1,200 / Replacement UPS batteries $2,000 / Misc repairs $3,600 Total GENERAL GOVT - CITY MANAGER: Total GENERAL GOVT - CITY COUNCIL: Tab 22: Page: 2 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 10-5103-2156 MAINTENANCE AGREEMENT 126,725 123,500 45,100 19,110 27,298 Caselle $20,000 / Veeam $3,600 / Vmware $68,000 / Civic Plus $16,000 / Cities Digital - Laserfiche $1,600 / Connect Wise $600 / Go to meeting $300 / MVI Laser $1,500 / Watchguard $4,000 / Paraben phone forensics $1,000 / Online code hosting $2,900 / ESRI ArcMap $7,225 10-5103-2158 MISC CONTRACTUAL SERVICES 263,771 263,771 216,980 103,841 123,028 Microsoft office 365 $19,780 / Adobe acrobat $2,500 / NetMotion $2,000 / Creative cloud $1,020 / Visionary $2,508 / Sophos AV $3,600 / Darktrace $30,351 / Technical services $114,000 / CityWorks $20,000 / SeeClickFix - Branded Marketplace $10,000 / CivicClerk $9,682 / Consulting support $9,000 / Other $1,700 / Windows server $30,000 / CemSites $5,730 / City website refresh $1,900 10-5103-3210 OPERATING SUPPLIES 2,400 2,400 2,400 2,372 44 10-5103-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 455,150 450,650 242,600 91,132 23,028 Workstations: Police Public Works Laptops/Tablets: Public Works(7); Tablets MDT: Police In car equipment, scanners, printers: Police; Monitors: Police (12); Public Works Misc Scanners-Desktop: Police Printers: Police Misc $64,150 Server equipment $110,000 / Storage equipment $135,000; Network equipment $23,500 / WAN improvements $115,000; Online pay stubs & w2's $3,000 862,416 854,691 513,880 217,517 175,378 GENERAL GOVT - FINANCE 10-5104-1001 SALARIES/WAGES - REGULAR 249,744 249,744 601,215 471,067 397,422 Finance Director / Accounting Clerk II /Cashier-Receptionist 10-5104-1002 SALARIES/WAGES - OVERTIME 1,500 1,500 1,500 1,256 572 10-5104-1005 SALARIES/WAGES - LONGEVITY 1,299 1,299 1,343 1,204 1,156 10-5104-1006 SALARIES/WAGES - ALLOWANCES 2,100 2,100 1,925 10-5104-1007 SALARIES/WAGES-INCENTIVE/BONUS - - 1,964 10-5104-1021 EMPLOYEE BENEFITS - SCL 20,057 20,057 47,017 37,074 32,744 10-5104-1023 EMPLOYEE BENEFITS - HEALTH INS 109,693 109,693 167,920 131,073 120,373 10-5104-1025 EMPLOYEE BENEFITS - COMP 5,702 5,702 13,639 9,370 10,479 10-5104-1026 EMPLOYEE BENEFITS - COMP 8,745 8,745 8,449 8,997 6,865 10-5104-1029 EMPLOYEE BENEFITS - WY 46,782 46,782 112,226 82,107 68,185 10-5104-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 1,600 1,600 3,310 1,426 1,938 WY Association of Municipal Clerks & Treasurers $600 Society for Human Resource Managers $400 Association of Public Treasurers $200 Government Finance Officers Association $400 10-5104-2122 TRAINING/DEVELOPMENT 3,900 4,750 12,000 2,638 3,843 WAMCAT(3) $1,150 Caselle $2,000 Financial/Human Resource $750 10-5104-2123 MEALS/LODGING/TRAVEL 2,500 2,500 14,000 5,525 6,152 Caselle $2,000 Financial/Human Resource $500 10-5104-2134 TELECOMMUNICATIONS - 830 - 10-5104-2158 MISC CONTRACTUAL SERVICES - - - 10-5104-3210 OPERATING SUPPLIES 250 250 500 36 233 10-5104-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 1,500 1,500 7,500 1,701 119 Office furniture & equipment $1,500 453,272 454,122 992,719 756,402 653,968 GENERAL GOVT - MUNICIPAL COURT 10-5105-1001 SALARIES/WAGES - REGULAR 61,625 61,625 Municipal Court Judge / Municipal Court Clerk-75% 10-5105-1002 SALARIES/WAGES - OVERTIME - - - 10-5105-1005 SALARIES/WAGES - LONGEVITY 535 535 517 499 481 10-5105-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 10-5105-1021 EMPLOYEE BENEFITS - SCL 4,893 4,893 4,772 4,571 4,160 10-5105-1023 EMPLOYEE BENEFITS - HEALTH INS 9,232 9,232 7,650 7,605 6,991 10-5105-1025 EMPLOYEE BENEFITS - COMP 6,972 6,972 1,353 1,144 1,375 Total GENERAL GOVT - INFORMATION TECHNOLOGY: Total GENERAL GOVT - FINANCE: Tab 22: Page: 3 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 10-5105-1026 EMPLOYEE BENEFITS - COMP 9,573 9,573 1,741 1,683 1,475 10-5105-1029 EMPLOYEE BENEFITS - WY 8,394 8,394 8,104 7,237 6,343 10-5105-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 270 270 195 - - WY Municipal Court Judges Conference $150 Misc Records Training $120 10-5105-2122 TRAINING/DEVELOPMENT 420 420 420 245 150 Municipal Court Judges Conference $300 Records training $120.00 10-5105-2123 MEALS/LODGING/TRAVEL 540 540 540 336 318 Municipal Court Judges Conference $540 10-5105-2151 LEGAL 28,000 28,000 26,000 32,599 16,201 10-5105-2156 MAINTENANCE AGREEMENT 2,580 2,580 2,580 2,598 4,998 NCIC License and Full Court Software 10-5105-2162 COURT SURCHARGES - - - 10-5105-2166 COLLECTION FEES 500 500 - - - 10-5105-2175 REFUNDS/REIMBURSEMENT EXPENSE 250 250 250 - 20 10-5105-3210 OPERATING SUPPLIES 500 500 500 39 70 Court Receipts / Label machine supplies / Boxes / Business cards 10-5105-3220 EQUIPMENT/TOOLS-NON CAPITALIZE - - - 10-5105-3233 UNIFORMS/CARE 150 150 150 - - Robe Cleaning / Department Polos 134,434 134,434 #REF! #REF! 95,008 GENERAL GOVT - COMMUNITY DEVELOPMENT 10-5106-1001 SALARIES/WAGES - REGULAR 307,841 307,841 299,271 288,999 259,535 Community Development Director / Building Official / Planning Technician / Assistant Building Inspector (32 hours/week) 10-5106-1002 SALARIES/WAGES - OVERTIME - - - 10-5106-1005 SALARIES/WAGES - LONGEVITY 1,136 1,136 1,041 945 849 10-5106-1006 SALARIES/WAGES - ALLOWANCES 900 900 900 900 825 10-5106-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 10-5106-1021 EMPLOYEE BENEFITS - SCL 24,438 24,438 23,750 22,879 20,543 10-5106-1023 EMPLOYEE BENEFITS - HEALTH INS 49,644 49,644 37,180 36,812 33,286 10-5106-1025 EMPLOYEE BENEFITS - COMP 6,972 6,972 6,777 5,727 6,792 10-5106-1026 EMPLOYEE BENEFITS - COMP 9,573 9,573 9,249 8,265 7,332 10-5106-1029 EMPLOYEE BENEFITS - WY 47,747 47,747 46,475 41,442 35,452 10-5106-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 1,880 1,880 1,955 1,537 1,177 Alliance for Historic Wyoming $100 American Association of Code Enforcement $75 American Planning Association $425 & APA CO $50 ICC Certification Renewal $150 International Code Council $175 National Alliance of Preservation Commissions $100 WyGEO $150 Wyoming Association of Permit Technicians $25 Wyoming Conference of Building Officials $50 Wyoming Historical Society $70 Wyoming Planning Association $360 Misc $150 10-5106-2122 TRAINING/DEVELOPMENT 3,535 3,535 3,620 1,945 1,506 Building Official Certification Exams $435 ICC Conference $700 Wyoming Conference of Building Officials $350 Wyoming Planning Association $350 American Planning Association CO $400 Western Planner Summit $600 WyGEO $250 Rocky Mountain Land Institute $600 Misc $150 Administrative recommendation ($300) Total GENERAL GOVT - MUNICIPAL COURT: Tab 22: Page: 4 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 10-5106-2123 MEALS/LODGING/TRAVEL 4,894 4,894 5,580 3,702 1,865 Wyoming Conference of Building Officials $100 Wyoming Planning Association (Spring/Fall) $1,737 Federal Funding Summit $590 American Planning Association CO $615 Western Planner Summit $982 WyGEO $790 Rocky Mountain Land Institute $520 Misc $150 Administrative recommendation ($590) 10-5106-2134 TELECOMMUNICATIONS 3,650 3,650 1,250 1,248 1,196 Cell phone Tablets 10-5106-2153 ARCHITECT/ENGINEERING/SURVEY 10,000 10,000 10,000 11,794 8,430 10-5106-2155 REPAIRS/MAINTENANCE 1,000 1,000 1,000 - - 10-5106-2156 MAINTENANCE AGREEMENT 2,200 2,200 5,050 4,199 2,969 Copier $1,100 / Plotter $1,100 10-5106-2158 MISC CONTRACTUAL SERVICES 10,000 10,000 57,000 42,363 25,580 Douglas Blueprint $10,000 10-5106-2175 REFUNDS/REIMBURSEMENT EXPENSE 750 750 750 - 1,143 10-5106-3210 OPERATING SUPPLIES 4,975 4,975 7,575 1,947 2,046 ICC Books $975 / Office supplies, notary, printing, vehicle parts & maintenance, records storage, etc. $4,000 10-5106-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 1,000 1,000 1,000 - 115 10-5106-3235 FUEL 2,000 2,000 2,000 801 628 494,135 494,135 521,423 475,504 411,269 GENERAL GOVT - HUMAN RESOURCES 10-5107-1001 SALARIES/WAGES - REGULAR 101,497 101,497 Human Resources Director 10-5107-1005 SALARIES/WAGES - LONGEVITY 10-5107-1006 SALARIES/WAGES - ALLOWANCES 10-5107-1007 SALARIES/WAGES-INCENTIVE/BONUS 10-5107-1021 EMPLOYEE BENEFITS - SCL 7,765 7,765 10-5107-1023 EMPLOYEE BENEFITS - HEALTH INS 12,866 12,866 10-5107-1025 EMPLOYEE BENEFITS - COMP 2,284 2,284 10-5107-1029 EMPLOYEE BENEFITS - WY 18,899 18,899 10-5107-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 659 989 Society for Human Resource Managers $299 Survey Monkey $360 10-5107-2122 TRAINING/DEVELOPMENT 1,500 4,039 Specialized training ($659 SPHR certification) $1,500 10-5107-2123 MEALS/LODGING/TRAVEL 500 1,080 Specialized training $500 10-5107-2134 TELECOMMUNICATIONS 10-5107-2158 MISC CONTRACTUAL SERVICES 10-5107-3210 OPERATING SUPPLIES 10-5107-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 145,970 149,419 GENERAL GOVT - CITY CLERK/PUBLIC RELATIONS 10-5109-1001 SALARIES/WAGES - REGULAR 121,351 121,351 City Clerk; Public Relations/Deputy City Clerk 10-5109-1002 SALARIES/WAGES - OVERTIME 3,800 3,800 10-5109-1005 SALARIES/WAGES - LONGEVITY 116 116 10-5109-1006 SALARIES/WAGES - ALLOWANCES 10-5109-1007 SALARIES/WAGES-INCENTIVE/BONUS 10-5109-1021 EMPLOYEE BENEFITS - SCL 9,583 9,583 10-5109-1023 EMPLOYEE BENEFITS - HEALTH INS 72,624 72,624 10-5109-1025 EMPLOYEE BENEFITS - COMP 2,819 2,819 10-5109-1029 EMPLOYEE BENEFITS - WY 22,596 22,596 Total GENERAL GOVT - HUMAN RESOURCES: Total GENERAL GOVT - COMMUNITY DEVELOPMENT: Tab 22: Page: 5 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 10-5109-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 1,630 1,630 WY Association of Municipal Clerks & Treasurers $400 Specialized training $330 Bond and Oath-Clerk $350 IIMC $450 State Archives $100 10-5109-2122 TRAINING/DEVELOPMENT 6,805 10,868 IIMC $5,700 Ragan Public Relations $1,845 Laserfiche $320 WAMCAT $700 Clerk $400 Tuition Reimbursement $2,000 Specialized training $400 Administrative recommendation ($4,560) 10-5109-2123 MEALS/LODGING/TRAVEL 3,375 3,872 IIMC $1,400 Ragan Public Relations $2,500 Clerk $400 Wyoming Funding Summit $590 Specialized training $400 Administrative recommendation (1,915) 10-5109-2134 TELECOMMUNICATIONS 600 600 Cell service $600 10-5109-2158 MISC CONTRACTUAL SERVICES 1,089 56,089 Codification-Municode $945 Ordbank Upgrade Renewal $144 10-5109-3210 OPERATING SUPPLIES 2,600 2,600 Various supplies for public relations & record retention $2,600 10-5109-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 2,400 2,400 Photography Equipment $500 Public Relations Tech Equipment $1,900 251,388 310,948 COMMUNITY SERVICE CONTRACTS 10-5110-8702 COMM CLUB/GEN 75,000 75,000 60,000 60,000 60,000 10-5110-8703 COMM RCREATN 35,000 40,000 35,000 30,000 30,000 10-5110-8705 COMM COUNTRY 30,000 30,000 30,000 - 12,500 10-5110-8707 COMM DVL 5,000 5,000 5,000 5,000 5,000 10-5110-8709 COMM 20,000 20,000 20,000 20,000 20,000 10-5110-8714 COMM ENTERPRIS 110,000 113,560 100,000 85,000 75,000 10-5110-8723 COMM HOCKEY 24,000 24,000 24,000 24,000 24,000 10-5110-8730 COMM INC 40,000 37,171 42,500 11,704 - 10-5110-8734 COMM PEAK 120,000 120,000 110,000 84,647 81,340 10-5110-8746 COMM & GIRLS 35,000 35,000 30,000 25,000 16,667 10-5110-8750 COMM ADVOC 8,000 8,000 8,000 3,000 4,000 10-5110-8753 COMM (CSBG) 7,500 7,500 7,500 - 6,199 10-5110-8755 COMM HANDS 8,100 8,100 8,600 8,000 - 10-5110-8757 COMM SERV-KINGS PORTION (3,273) 20,000 10-5110-8759 COMM SRVC CENTER 20,000 25,000 25,000 20,000 20,000 10-5110-8763 COMM SRVC 25,000 25,000 25,000 6,113 - 10-5110-87xx COMM SRVC MAIN STREET 28,000 28,000 10-5110-87xx COMM SRVC GRACE FOOD 14,800 14,800 10-5110-87xx COMM SRVC STATE FAIR FOUNDATION 20,000 20,000 10-5110-87xx COMM SRVC LEGION 20,000 20,000 645,400 656,131 530,600 379,191 374,706 PUBLIC SERVICE CONTRACTS 10-5111-8744 COMM 627,000 627,000 1,063,036 264,692 370,900 10-5111-8760 COMM SRVC JUSTICE 1,100,000 1,100,000 1,100,000 831,279 838,692 1,727,000 1,727,000 2,163,036 1,095,971 1,209,592 Total COMMUNITY SERVICE CONTRACTS: Total PUBLIC SERVICE CONTRACTS: Total GENERAL GOVT - CITY CLERK/PUBLIC RELATIONS: Tab 22: Page: 6 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 POLICE DEPT - ADMINISTRATION 10-5201-1001 SALARIES/WAGES - REGULAR 193,532 193,532 186,794 180,858 161,899 Chief of Police / Administrative Assistant / Municipal Court Records Clerk - 25% / Juvenile Diversion 10-5201-1002 SALARIES/WAGES - OVERTIME 250 250 250 304 701 10-5201-1005 SALARIES/WAGES - LONGEVITY 398 398 281 251 160 10-5201-1006 SALARIES/WAGES - ALLOWANCES 900 900 900 900 825 10-5201-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 10-5201-1021 EMPLOYEE BENEFITS - SCL 14,970 14,970 14,444 13,990 12,552 10-5201-1023 EMPLOYEE BENEFITS - HEALTH INS 52,403 52,403 39,415 38,701 35,521 10-5201-1025 EMPLOYEE BENEFITS - COMP 4,681 4,681 4,527 3,885 4,754 10-5201-1026 EMPLOYEE BENEFITS - COMP 600 600 580 561 492 10-5201-1029 EMPLOYEE BENEFITS - WY 35,859 35,859 34,682 30,986 26,821 10-5201-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 655 655 655 540 965 WY Sheriffs & Chiefs $250 Rocky Mountain Information Network Intelligence Service $100 International Association of Chiefs of Police $190 WY Peace Officers Assoc $10 FBINA $105 10-5201-2122 TRAINING/DEVELOPMENT 1,570 1,570 1,400 1,740 954 Wyoming Peace Officer Association (Department) $190 PIO Certification (Teya) - $695 WASCOP Leadership Conference $185 IACP Convention Registration $500 10-5201-2123 MEALS/LODGING/TRAVEL 2,310 2,310 2,050 3,931 1,094 WY Assn of Sheriffs & Chiefs $310 WY Assn of Chiefs of Police Legislature $300 IACP Denver 600 10-5201-2131 UTILITY SERVICES - ELECTRICITY 2,000 2,000 2,000 1,654 1,530 Repeater tower / building 10-5201-2133 UTILITY SERVICES - NATURAL GAS 3,500 Repeater tower compressor propane 10-5201-2134 TELECOMMUNICATIONS 481 481 481 480 480 Vehicle Connectivity for GPS 10-5201-2155 REPAIRS/MAINTENANCE 2,800 300 250 - - Radio, sirens, Chief's vehicle maintenance $300 / Repeater tower & building $2,500 10-5201-2156 MAINTENANCE AGREEMENT 1,200 1,200 1,200 1,344 1,037 Copier Maintenance and supplies 10-5201-2158 MISC CONTRACTUAL SERVICES 5,050 5,050 4,550 2,400 3,290 physicals, juvenile diversion & medical clearance exams $2,550 / Employee assistance program $2,000 10-5201-2161 INCARCERATION CONTRACT 2,500 2,500 2,500 1,710 2,010 10-5201-3210 OPERATING SUPPLIES 6,100 6,100 5,800 5,457 2,616 Project supplies / Stationary / Business cards / SRO camps / Notary expenses / Juvenile Diversion / Hosted training supplies, Materials for Citizens Academy / Public relations including cops & Bobbers, Bowling with Badges, and Shop with a Cop events/ SRO materials 10-5201-3233 UNIFORMS/CARE 500 500 500 129 - Uniform replacement of worn out items 10-5201-3235 FUEL 900 900 875 931 655 Anticipate due to travel needs as well as maintenance trips which are required in Casper 333,159 327,159 304,134 290,752 258,356 POLICE DEPT - PATROL 10-5202-1001 SALARIES/WAGES - REGULAR 1,618,191 1,618,191 1,366,407 1,312,201 1,079,511 Lieutenant / Sergeant / Detective / SRO / Corporal / Patrol Officer - 10 / Community Service Officer / Patrol Part-Time (576 Hours) / Sworn remain @ 19: If SRO reduce Patrol Officer to 9 10-5202-1002 SALARIES/WAGES - OVERTIME 65,000 65,000 65,000 68,723 77,107 10-5202-1005 SALARIES/WAGES - LONGEVITY 3,077 3,077 2,610 2,358 2,179 PIO Certification (TEYA) $1,100 Total POLICE DEPT - ADMINISTRATION: Tab 22: Page: 7 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 10-5202-1006 SALARIES/WAGES - ALLOWANCES 600 600 600 600 550 10-5202-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 10-5202-1021 EMPLOYEE BENEFITS - SCL 129,762 129,762 110,441 101,393 86,686 10-5202-1023 EMPLOYEE BENEFITS - HEALTH INS 649,454 649,454 290,298 363,270 345,418 10-5202-1025 EMPLOYEE BENEFITS - COMP 37,955 37,955 32,279 25,822 30,095 10-5202-1026 EMPLOYEE BENEFITS - COMP 9,372 9,372 9,055 13,477 12,212 10-5202-1029 EMPLOYEE BENEFITS - WY 312,123 312,123 262,067 222,980 185,087 10-5202-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 1,494 1,494 1,154 515 360 FBI National Academy Association $220 (Matthews/Cowardin) WY Peace OƯicers Association $160 WY Investigators Association $50 International Association of Chiefs of Police Matthews (190) Cowardin(75), Knight(75), Leman(75) $415 National Association School Resource Officers $400 Association of Property & Evidence $130 Justice Clearinghouse $119 10-5202-2122 TRAINING/DEVELOPMENT 16,736 18,736 20,598 15,428 13,013 FBI Leeda $1,590 HIITS K9 $449 Desert Snow Interdiction $699 NLEFIA Red Dot Instructor $400 New Detective & New Criminial Investigator $325 Blue to Gold Seminar $495 NASRO National School Safety $1,100 Reid Interview $1,500 Defensive Edge AR 15 $550 National Police Canine $360 WY Police Service Dog $100 Open Source Intelligence $250 Forza Forensics $695 PATC Death, Injury and Sexual Violence $700 IACP Conference $2,000 Crisis Intervention Team Training(2) $500 WASCOP Leadership Conference $925 Code 3 Module B $565 Code 3 Module A $565 Animal Control l& Cruelty Investigation $1,100 Various SRO training $1,000 Tuition reimbursement $5,000 Various $3,000 Administrative recommendation ($7,132) 10-5202-2123 MEALS/LODGING/TRAVEL 17,888 17,888 17,200 11,939 23,586 FBI Leeda $1,000 HIITS K9 $1,500 Desert Snow Interdiction $800 FLETC Advanced Forensic $1,200 Response to Street Drugs $1,000 NLEFIA Red Dot Instructor $1,000 New Detective & New Investigator $550 NASRO National School Safety $2,400 Blue to Gold Seminar $500 National Police Canine $1,250 WY Police Service Dog $1,000 Forza Forensics $1,000 PATC Death, Injury and Sexual Violence $750 IACP $2,600 SRO various training $1,000 FLETC Digital Forensic $1,600 Advanced Roadside Impaired Driving Enforcement $300 Crisis Intervention Team Training(2) $1,000 Reid Interview $1,000 RMHIDTA Law Enforcemet on the Stand $300 Basic Narcotics Investigations $1,500 Code 3 Module B $1,200 Rocky Mountain Prevention & Traffic Safety Summit $400 Tab 22: Page: 8 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 Code 3 Module A $1,200 Animal Control & Cruelty Investigations $2,000 Fentanyl & Other Opiates $150 Various $3,000 Administrative recommendation ($13,312) 10-5202-2134 TELECOMMUNICATIONS 20,378 20,378 18,390 18,421 17,479 Tablets (21) $9,444 / Cell Phones (20) $8,946 10-5202-2155 REPAIRS/MAINTENANCE 22,000 22,000 25,592 13,681 12,675 Radar / Video Systems / Breathalyzers / Electronic Equipment $7,000/ Vehicle repairs (estimated at $15,000 based on 23/24 cost) - Ask decreased due to no veh decomission 10-5202-2156 MAINTENANCE AGREEMENT 41,775 41,775 14,530 17,271 3,584 E-Citation $7,450/ Radio contract $4,000 / DigiTicket Spillman interface $995 / Lexis Nexis information $1,800 / Leads online $2,113 / Phone Forensics (Magnet/Griffeye) $6,850 increased cost adjustments / Taser Contract $12,558 / Command Solutions Sharing Software for Case Mgt $6,009 10-5202-2158 MISC CONTRACTUAL SERVICES 2,500 2,500 2,500 1,850 801 Wrecker calls, medical, forensic, mental health, polygraphs, blood draws - DUI for arrests & investigation, Interpreter service Locksmith services / Radar calibration 10-5202-3201 OFFICE SUPPLIES 500 500 300 - - Project supplies / Community Outreach program / Officer notebooks / Misc 10-5202-3210 OPERATING SUPPLIES 44,000 44,000 41,788 39,100 34,570 Ammunition - rifle, shotgun & pistol (duty & practice) / Ammunition for Peace Officer Basic ($992 per officer) / Weapons maintenance supplies / Range supplies (targets, safety glasses, etc.) / OC Spray / Bean bag rounds / Patrol vehicle repair parts & tires / Narcotics identification kits / Batteries for equipment & radios / Latex-vinyl gloves / Pocket statutes / WY Criminal & Traffic Law Manuals / Warning books & other forms / Citation paper / Business cards / Community Service Officer supplies (cat food, gloves, rompun, animal traps, etc.) / Evidence collection supplies / K9 equipment (handler supplies, vet care cost, leads, etc.) / Additional CSO Equipment / Added 3% due to anticipated inflation 10-5202-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 48,829 48,829 24,271 13,781 19,834 Radar Units $3,100 /Radio $4,010, Computer Voice Stress Analyzer $11,995 / Taser $17,304 / Body Camera $12,420 10-5202-3233 UNIFORMS/CARE 23,500 23,500 20,000 19,528 18,089 Complete uniform - new officers & replacement uniforms & unservicable items / Outer vest carriers / Boot allowance reimbursement $100 each 3% inflation added increase for CSO and SRO 10-5202-3235 FUEL 32,400 32,400 27,000 37,330 19,762 Patrol vehicles: added 20% 3,097,534 3,099,534 2,352,080 2,299,668 1,982,598 POLICE DEPT -CRISIS CONTAINMENT 10-5206-2122 TRAINING/DEVELOPMENT 2,686 2,686 Shiled Operator $1,250 Breaching Instructor $1,250 FLETC Basic TAC Med $186 10-5206-2123 MEALS/LODGING/TRAVEL 2,000 3,000 Shiled Operator $1,000 Breaching Instructor $1,000 10-5206-3210 OPERATING SUPPLIES 10,000 10,000 - - - Tactical Headsets $4,619 / Push to talk $1,199 / Helmet Cams $3,294 / Misc $888 14,686 15,686 Total POLICE DEPT - PATROL: Total POLICE DEPT - CRISIS CONTAINMENT: Tab 22: Page: 9 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 PUBLIC WORKS - ADMINISTRATION 10-5301-1001 SALARIES/WAGES - REGULAR 255,385 255,385 192,501 185,992 168,112 Director / Administrative Secretary / Deputy / Maint Wrkr II-Facilities 10-5301-1002 SALARIES/WAGES - OVERTIME - - - 10-5301-1005 SALARIES/WAGES - LONGEVITY 1,498 1,498 1,450 1,402 1,354 10-5301-1006 SALARIES/WAGES - ALLOWANCES 900 900 900 900 825 10-5301-1007 SALARIES/WAGES-INCENTIVE/BONUS - - 1,781 10-5301-1021 EMPLOYEE BENEFITS - SCL 19,780 19,780 14,966 14,442 13,202 10-5301-1023 EMPLOYEE BENEFITS - HEALTH INS 87,009 87,009 37,003 36,560 33,533 10-5301-1025 EMPLOYEE BENEFITS - COMP 5,818 5,818 4,402 3,706 4,474 10-5301-1029 EMPLOYEE BENEFITS - WY 47,553 47,553 35,844 31,991 27,827 10-5301-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 240 240 240 239 232 American Public Works Association $240 10-5301-2122 TRAINING/DEVELOPMENT 640 640 640 395 350 American Public Works Conference $350 WY Solid Waste & Recylcing Conference $190 Virtual training $100 10-5301-2123 MEALS/LODGING/TRAVEL 650 650 650 316 256 American Public Works Conference $650 10-5301-2131 UTILITY SERVICES - ELECTRICITY 10,700 10,700 10,700 9,378 8,249 Public Works Building / Cold Storage / Annex Building 10-5301-2132 UTILITY SERVICES - WTR/SWR/GRB 5,000 5,000 5,000 4,553 4,810 Public Works Building / Annex Building 10-5301-2133 UTILITY SERVICES - NATURAL GAS 10,000 10,000 10,000 11,452 14,546 Public Works Building / Annex Building 10-5301-2134 TELECOMMUNICATIONS 800 800 800 928 843 In/Out of State service / Fax / Cell Phone 10-5301-2153 ARCHITECT/ENGINEERING/SURVEING 2,000 2,000 2,000 - 1,000 Various engineering needs 10-5301-2155 REPAIRS/MAINTENANCE 1,500 1,500 1,500 105 1,550 Electrical / AC / Heating & Plumbing / Telephone / Radios / Building up keep / etc. 10-5301-2156 MAINTENANCE AGREEMENT 600 600 400 472 2,887 10-5301-3210 OPERATING SUPPLIES 4,000 4,000 4,000 2,951 2,157 Office supplies / Cleaning Supplies 10-5301-3230 REFRESHMENT SUPPLIES 1,250 1,250 1,250 221 742 Coffee / Creamer / Tea / Sugar / Etc / PW summer barbeque $500 10-5301-3235 FUEL 1,500 1,500 1,500 1,194 616 456,823 456,823 325,746 307,196 289,346 PUBLIC WORKS - SHOP 10-5302-1001 SALARIES/WAGES - REGULAR 243,356 243,356 235,201 208,317 227,993 Supervisor / Mechanic II / Mechanic I 10-5302-1002 SALARIES/WAGES - OVERTIME 500 500 500 807 541 10-5302-1005 SALARIES/WAGES - LONGEVITY 885 885 813 741 1,375 10-5302-1006 SALARIES/WAGES-ALLOWANCE 600 600 600 600 537 10-5302-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 10-5302-1021 EMPLOYEE BENEFITS - SCL 18,828 18,828 18,199 16,164 18,395 10-5302-1023 EMPLOYEE BENEFITS - HEALTH INS 145,250 145,250 103,935 82,367 63,712 10-5302-1025 EMPLOYEE BENEFITS - COMP 5,538 5,538 5,353 4,130 5,992 10-5302-1026 EMPLOYEE BENEFITS - COMP - 52 9,654 10-5302-1029 EMPLOYEE BENEFITS - WY 45,406 45,406 43,888 35,969 33,030 10-5302-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 6,749 6,749 6,549 4,336 4,145 Budget notes: Online vehicle repair information (All Data) $1,500 Diesel laptop subscription truck and off highway $1,900 Diagnostic scan tool subscription (OTC) $1,150 J-Pro Systems And Next Step Repair $2,199 10-5302-2122 TRAINING/DEVELOPMENT 14,400 16,000 2,400 4,020 570 Cummins Insite including license $6,000 / Tech training: Allison $8,000 / Specialized training $2,000 / CDL Training $4,500 10-5302-2123 MEALS/LODGING/TRAVEL 1,600 - - - - Cummins Insite including license $800 / Tech training: Allison $800 10-5302-2141 EQUIPMENT RENT 200 200 200 - - Tools or equipment $200 Total PUBLIC WORKS - ADMINISTRATION: Tab 22: Page: 10 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 10-5302-2155 REPAIRS/MAINTENANCE 6,000 6,000 2,500 852 2,677 Air compressor motor, preventive maintenance wiring & Annual vehicle lift inspections:$500, Hotsy Service $500, Bay 1 Garage door Motor $3,000/ Wire lift in old Paint Bay $2,000 10-5302-3210 OPERATING SUPPLIES 25,000 25,000 18,000 16,505 14,182 Test equipment / Fasteners, bolts, washers, screws, rivets, etc / electrical / cleaning supplies / Shop manuals / Welding Supplies / Abrasives / Batteries Test Equipment / tape / Fire textinguisher - vehicles / Adhesives / Sealant / Oxygen & acetylene cylinder refills / Coveralls / Safety apparel / Fittings, pipe, air, fuel / Lights & bulbs for vehicles & shop / Metal for misc repairs / Tires & tubes for shop equipment / Hoses of all types / Tire repair supplies / Repair parts for shop vehicle & equipment / Misc types of filters for all city vehicles & equipment / Safety equpment: Boots, Gloves, Hardhats, Safety Glasses 10-5302-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 18,500 18,500 3,964 12,422 13,440 Hand Tools, Pneumatic and specialty Tools $6,000 / Fluke Digital Multi-Meter $1,000 / Outfit Unit #6 for full service capabilities J-Pro Adapter Cables For Off Highway Diagnostics $1,000 / Door opener: Overhead bay 1 $3,000 / Cummins Insite Diagnostic tool $4,000 / Allison Transmission Diagnostic tool $3,500 10-5302-3235 FUEL 2,500 2,500 2,500 2,293 1,651 Fuel for the shop vehicle and equipment 10-5302-3237 OIL/LUBE/FLUIDS 16,000 16,000 14,000 12,218 12,922 Grease, gear lubes, ATF motor oils, hydraulic oils, C-3 fluids, etc for all city vehicles & equipment 551,312 551,312 458,602 401,792 410,814 PUBLIC WORKS - PARKS 10-5304-1001 SALARIES/WAGES - REGULAR 273,016 273,016 266,522 258,135 240,693 Supervisor-50% / Maintenance Worker II 10-5304-1002 SALARIES/WAGES - OVERTIME 5,500 5,500 5,500 799 564 10-5304-1004 SALARIES/WAGES - TEMPORARY 84,000 84,000 86,968 44,202 26,653 Seasonal-14 weeks (10) 10-5304-1005 SALARIES/WAGES - LONGEVITY 1,064 1,064 1,219 1,111 1,003 10-5304-1006 SALARIES/WAGES - ALLOWANCES 300 300 300 300 275 10-5304-1007 SALARIES/WAGES-INCENTIVE/BONUS - - 1,781 10-5304-1021 EMPLOYEE BENEFITS - SCL 27,867 27,867 27,609 23,427 20,821 10-5304-1023 EMPLOYEE BENEFITS - HEALTH INS 163,403 163,403 116,936 116,982 107,066 10-5304-1025 EMPLOYEE BENEFITS - COMP 8,196 8,196 8,120 6,014 7,045 10-5304-1026 EMPLOYEE BENEFITS - COMP - 1,290 806 10-5304-1029 EMPLOYEE BENEFITS - WY 51,860 51,860 50,650 44,457 39,399 10-5304-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 800 800 800 603 609 WY Growers & Groundskeepers Association $250 WY Mosquito Management Association $200 WY Recreation & Parks Association $100 Wyoming one call locates $250 10-5304-2122 TRAINING/DEVELOPMENT 2,350 2,350 2,350 1,659 975 WY Growers & Groundskeepers Association $1,250 WY Mosquito Management Association conference $450 Wy Recreation & Parks Association $250 Wyo Weed Management pesticide re-certification $150 ISA Certification $250 10-5304-2123 MEALS/LODGING/TRAVEL 500 500 500 492 - WY Recreation & Parks $500 10-5304-2131 UTILITY SERVICES - ELECTRICITY 22,000 22,000 22,000 21,815 21,482 Parks / Public Restrooms / Sprinkler Systems / Ball Fields 10-5304-2132 UTILITY SERVICES - WTR/SWR/GRB 365,000 365,000 95,000 75,869 88,674 Public Restrooms / Sprinkler Systems / City Parks 10-5304-2133 NATURAL GAS, PROPANE 500 500 500 474 339 Jackalope Square fire pit 10-5304-2141 EQUIPMENT - RENT 1,000 1,000 1,000 - - Trencher / Seeder / Cement equipment / Hammer drill / Roto rooter / Misc rental Total PUBLIC WORKS - SHOP: Tab 22: Page: 11 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 10-5304-2155 REPAIRS/MAINTENANCE 5,000 5,000 5,000 4,378 1,309 Electric motors / Pump / Electric outages / Lighting repairs / Motors / Etc 10-5304-2156 MAINTENANCE AGREEMENT 1,700 1,700 1,650 1,608 1,175 Weathertrak Control $1,700 10-5304-2158 MISC CONTRACTUAL SERVICES 211,000 211,000 61,000 36,503 26,350 Tree Trimming $35,000 / 50-50 tree trimming program $10,000 50-50 tree planting program $5,000 / Change locks & keys park $11,000 / Outdoor recreation master plan $100,000 / Launching sites & River equipment rental $50,000 10-5304-3210 OPERATING SUPPLIES 57,000 57,000 57,000 46,398 40,581 Signs, grass seed, wood preservative, cleaning materials, garbage bags, concrete ready mix, chainsaws, electric motors, pumps, gravel, nuts, bolts, paints, sprinkler heads valves, water lines, small tools,equipment parts & supplies tires, landfill fees, etc. $35,000 / Fertilizer & herbicides $10,000 / Mosquito control chemicals $10,000 / Safety apparel: boots, gloves, safety vests, PPE $2,000 10-5304-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 2,500 2,500 2,500 1,349 3,431 Misc $1,000 / Trimmers and blowers $1,500 10-5304-3235 FUEL 10,000 10,000 10,000 12,449 6,738 Pickups / Trucks / Mowers / Trimmers / Tractors / Chain saws 1,294,556 1,294,556 823,124 700,313 637,768 PUBLIC WORKS - STREETS/ALLEYS 10-5305-1001 SALARIES/WAGES - REGULAR 334,779 334,779 324,891 313,480 304,016 Supervisor-50% / Maintenance Worker II Administrative recommendation: Maintenance Worker II 10-5305-1002 SALARIES/WAGES - OVERTIME 4,000 4,000 4,000 2,672 4,658 10-5305-1004 SALARIES/WAGES - TEMPORARY 16,800 16,800 20,500 13,537 4,260 Seasonal 10-5305-1005 SALARIES/WAGES - LONGEVITY 1,267 1,267 1,393 1,273 1,650 10-5305-1006 SALARIES/WAGES - ALLOWANCES 300 300 300 300 228 10-5305-1007 SALARIES/WAGES-INCENTIVE/BONUS - - 3,253 10-5305-1021 EMPLOYEE BENEFITS - SCL 27,352 27,352 26,888 25,371 24,413 10-5305-1023 EMPLOYEE BENEFITS - HEALTH INS 139,669 139,669 101,407 101,176 91,763 10-5305-1025 EMPLOYEE BENEFITS - COMP 8,045 8,045 7,908 6,532 8,270 10-5305-1026 EMPLOYEE BENEFITS - COMP - 699 10-5305-1029 EMPLOYEE BENEFITS - WY 63,081 63,081 61,240 54,378 48,883 10-5305-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 240 240 240 229 - American Public Works Association $240 10-5305-2122 TRAINING/DEVELOPMENT 8,100 3,300 3,900 1,910 - American Public Works Association conference $600 CDL Training $4,800 Specialized training $900 Safety & Snow Congress $1,200 Transportation Safety Congress $600 10-5305-2123 MEALS/LODGING/TRAVEL 1,700 1,700 1,700 - American Public Works Association conference $500 Safety & Snow Congress $1,200 10-5305-2134 TELECOMMUNICATIONS 500 500 Cell Service for tablets $500 10-5305-2155 REPAIRS/MAINTENANCE 60,000 60,000 60,000 34,481 42,858 Asphalt deteriorating streets & some alleys $60,000 10-5305-2158 MISC CONTRACTUAL SERVICES 108,200 108,200 73,200 13,059 38,676 Re-keying $24,000 /Street striping including handicap sites $23,000 / Dust suppressant for graveled city streets $14,500 / Inspection of bucket truck $700 / Tree trimming $5,000 / Misc $6,000 / Sidewalk rebhab $35,000 Total PUBLIC WORKS - PARKS: Tab 22: Page: 12 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 10-5305-3210 OPERATING SUPPLIES 90,000 90,000 76,000 71,107 93,532 Crack sealing material / Dump truck tire Chains/ Signs, Sign posts, sweeper brooms / Brine mix (salt, beet juice, water) / Delineator posts / Traffic control materials / Paint / Chemicals / Asphalt mix / Concrete mix / Gravel / Snow plow & grader blades / Cutting edges / Material for fabrication / Safety & operational materials / Vehicles & equipment repair parts / Tires / Ice slicer, cold weather asphalt cold weather asphalt patch material, additional asphalt mix for large repair of streets / Christmas decorations / Landfill disposal costs $88,000 / Safety equipment boots, gloves, vests, and glasses $2,000 10-5305-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 9,600 9,600 3,000 2,295 - Weed eaters $1,200 / Misc Tools $400 /Brine trailer: Home made 2500 gallon tank, pump, controls, etc. $ 8,000 10-5305-3235 FUEL 28,000 28,000 28,000 32,955 19,998 901,633 896,833 794,567 674,757 687,156 PUBLIC WORKS - CEMETERY 10-5306-1001 SALARIES/WAGES - REGULAR 160,546 160,546 166,612 160,790 150,494 Supervisor-50% / Sexton / Maintenance Worker II 10-5306-1002 SALARIES/WAGES - OVERTIME 1,500 1,500 1,500 609 1,661 10-5306-1004 SALARIES/WAGES - TEMPORARY 16,800 16,800 17,394 8,160 4,050 Seasonal-14 weeks 10-5306-1005 SALARIES/WAGES - LONGEVITY 420 420 1,281 1,221 1,161 10-5306-1006 SALARIES/WAGES - ALLOWANCES 300 300 300 300 275 10-5306-1007 SALARIES/WAGES-INCENTIVE/BONUS - - 1,964 10-5306-1021 EMPLOYEE BENEFITS - SCL 13,767 13,767 14,342 13,295 12,399 10-5306-1023 EMPLOYEE BENEFITS - HEALTH INS 90,818 90,818 65,044 64,874 59,543 10-5306-1025 EMPLOYEE BENEFITS - COMP 4,049 4,049 4,218 3,378 4,150 10-5306-1026 EMPLOYEE BENEFITS - COMP 2,668 2,421 10-5306-1029 EMPLOYEE BENEFITS - WY 30,173 30,173 31,302 27,760 24,901 10-5306-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 100 100 100 100 100 WY Growers & Groundskeepers Association $100 10-5306-2122 TRAINING/DEVELOPMENT 650 650 650 350 350 WY Growers & Groundskeepers Association conference $500 Commercial applicators license $150 10-5306-2131 UTILITY SERVICES - ELECTRICITY 3,500 3,500 3,500 3,029 3,300 Cemetery building / sprinkler systems 10-5306-2132 UTILITY SERVICES - WTR/SWR/GRB 225,000 225,000 60,000 47,328 50,447 Cemetery irrigation / building 10-5306-2133 UTILITY SERVICES - NATURAL GAS 2,000 2,000 2,000 1,783 2,179 Cemetery shop 10-5306-2134 TELECOMMUNICATIONS 1,250 1,250 1,000 624 734 Phone / Internet/Tablet 10-5306-2141 EQUIPMENT - RENT 200 200 200 - - Misc Rental 10-5306-2155 REPAIRS/MAINTENANCE 1,500 1,500 1,500 917 60 Electric motors / Pump / Electric outages & repair / Motors / Controllers 10-5306-2156 MAINTENANCE AGREEMENT 1,000 1,000 1,000 981 905 Weathertrak Irrigation Control 10-5306-2158 MISC CONTRACTUAL SERVICES 10,000 10,000 10,000 7,000 7,000 Tree trimming $8,500 / Columbarium engraving $1,500 10-5306-3210 OPERATING SUPPLIES 13,000 13,000 13,000 9,893 8,937 Electric motors / Sand / Gravel / Points / Sprinkler heads / Valves / Waterlines / Pumps / Small tools / Landfill Fees / Parts & supplies $6,500 / Fertilizer $3,200 / Herbicide $2,700 / Safety apparel (boots, gloves, vests, PPE) $600 10-5306-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 2,500 2,500 1,000 316 658 Trimmers & blowers / Frost saw/ Tablet 10-5306-3235 FUEL 2,750 2,750 2,750 3,296 2,170 Fuel for mowers, weed eaters, backhoe, compressor, and trucks 10-5306-6540 LAND - 250 - 581,823 581,823 398,693 358,922 339,859 Total PUBLIC WORKS - CEMETERY: Total PUBLIC WORKS - STREETS/ALLEYS: Tab 22: Page: 13 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 PUBLIC WORKS - SWIM POOL 10-5307-2131 UTILITY SERVICES - ELECTRICITY 3,500 3,500 7,000 6,532 6,269 10-5307-2132 UTILITY SERVICES - WTR/SWR/GRB 8,000 8,000 13,000 5,872 5,718 10-5307-2133 UTILITY SERVICES - NATURAL GAS 5,000 5,000 10,000 8,566 5,159 10-5307-2134 TELECOMMUNICATIONS 300 300 1,500 346 459 Phone / Internet service 10-5307-2155 REPAIRS/MAINTENANCE 2,500 2,500 5,000 984 1,064 Boiler cleaning / Electrical repairs / Misc 10-5307-2158 MISC CONTRACTUAL SERVICES 130,000 130,000 148,612 76,664 101,902 Recreation District $130,000 10-5307-3210 OPERATING SUPPLIES 8,000 8,000 14,000 17,065 13,440 Pool Chemicals / Cleaners / Parts / Paint / Antifreeze 10-5307-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 10,000 10,000 2,500 - - Loungers / Umbrellas / Tables/Trash Receptacles 167,300 167,300 201,612 116,030 134,011 OPERATING TRANSFERS - OUT 10-5998-4308 TRANSFER TO GF EQUIP RESERVE 3,000,000 500,000 300,000 10-5998-4313 TRANSFER TO POLICE SPECIAL PRJ 34,497 29,817 26,742 10-5998-4331 TRANSFER TO WATER 1,600,000 10-5998-4332 TRANSFER TO SEWER 3,479,000 - - 10-5998-4339 TRANSFER TO HEALTH INS RESERVE 500,000 - 100,000 10-5998-4341 TRANSFER TO ECONOMIC DEVELOPME 71,700 1,875,000 50,000 10-5998-4342 TRANSFER TO BROWNFIELD GRANT - - - 10-5998-4350 TRANSFER TO FIRE EQUIPMENT - 250,000 250,000 10-5998-4353 TRANSFER TO CLG GRANT - - 3,010 10-5998-4354 TRANSFER TO TRAIN CAR RESTORAT 20,000 25,000 35,000 10-5998-4355 TRANSFER TO POOL IMPROVEMENT 3,850,000 250,000 195,000 10-5998-4356 TRANSFER TO STREET IMPROVEMENT - 3,000,000 10-5998-4357 TRANSFER TO PUBLIC FACILITIES 25,000,000 - - 10-5998-4365 TRANSFER TO PARK IMPROVEMENTS - - 860,000 10-5998-439x TRANSFER TO ARTS & CULTURES 18,000 10-5998-4382 TRANSFER TO HISTORIC PRESERVTN 8,000 1,800 3,650 11-5110-4347 TRANSFER TO EQUIPMENT RESERVE - - - 11-5110-4356 TRANSFER TO STREET IMPROVEMENT - - - 90-5900-5510 TRANSFER TO GENERAL FUND 6,500 5,950 4,754 - - 37,587,697 2,937,567 4,823,402 RURAL VIOLENT CRIME REDUCTION - 13-5820-1001 SALARIES/WAGES - REGULAR - 5,871 - 13-5820-1002 SALARIES/WAGES - OVERTIME 1,096 449 - 13-5820-1021 EMPLOYEES BENEFITS - SCL 373 375 - 13-5820-1023 EMPLOYEE BENEFITS - HEALTH INS 322 122 - 13-5820-1025 EMPLOYEE BENEFITS - COMP 2,669 268 - 13-5820-1029 EMPLOYEE BENEFITS - WY - - - 13-5820-2122 TRAINING/DEVELOPMENT - 44,000 - 13-5820-3220 EQUIPMENT/TOOLS NON CAPITALIZE 16,070 16,070 - 37,336 - 13-5820-6547 EQUIPMENT/FURNITURE 16,070 16,070 4,460 88,422 HIGHWAY SAFETY TRAFFIC ENFORCE 13-5821-1001 SALARIES/WAGES - REGULAR 5,758 5,758 6,095 4,290 1,791 13-5821-1021 EMPLOYEE BENEFITS - SCL 440 440 466 328 227 13-5821-1023 EMPLOYEE BENEFITS - HEALTH INS - 635 690 13-5821-1025 EMPLOYEE BENEFITS - COMP 130 130 137 88 77 13-5821-1029 EMPLOYEE BENEFITS - WY 1,072 1,072 1,135 701 512 7,400 7,400 7,833 6,041 3,298 SCHOOL RESOURCE OFFICER 13-5830-1001 SALARIES/WAGES - REGULAR 70,914 65,447 46,999 13-5830-1002 SALARIES/WAGES - OVERTIME 2,500 1,515 769 13-5830-1005 SALARIES/WAGES - LONGEVITY 155 131 107 13-5830-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 13-5830-1021 EMPLOYEE BENEFITS - SCL 5,628 5,133 3,662 13-5830-1023 EMPLOYEE BENEFITS - HEALTH INS 25,731 25,680 21,188 Total OPERATING TRANSFERS - OUT: Total RURAL VIOLENT CRIME REDUCTION: Total HIGHWAY SAFETY TRAFFIC ENFORCE: Total PUBLIC WORKS - SWIM POOL: Tab 22: Page: 14 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 13-5830-1025 EMPLOYEE BENEFITS - COMP 1,655 1,321 1,245 13-5830-1029 EMPLOYEE BENEFITS - WY 13,204 11,566 7,958 - - 119,787 110,792 81,928 OJJDP-UNDERAGE ENFORCEMENT 13-5831-1001 SALARIES/WAGES - REGULAR 3,797 3,797 6,750 1,057 1,880 13-5831-1021 EMPLOYEE BENEFITS - SCL 290 290 419 81 144 13-5831-1023 EMPLOYEE BENEFITS - HEALTH INS - 308 647 13-5831-1025 EMPLOYEE BENEFITS - COMP 85 85 152 21 49 13-5831-1029 EMPLOYEE BENEFITS - WY 707 707 1,257 182 323 13-5831-2158 MISC CONTRACTUAL SERVICES - - 410 13-5831-3210 OPERATING SUPPLIES - 1,288 1,010 4,880 4,880 8,578 2,937 4,463 BULLET PROOF VEST PROTECTION 13-5838-3233 UNIFORMS/CARE 8,600 8,600 5,376 2,688 3,763 Replacement of officer vests 8,600 8,600 5,376 2,688 3,763 WATER - ADMINISTRATION 31-5400-1150 DEPRECIATION 850,000 850,000 850,000 850,000 1,000,000 31-5400-2158 MISC CONTRACTUAL SERVICES 15,500 15,500 15,000 15,656 12,054 31-5400-2166 COLLECTION FEES 500 500 500 863 623 31-5400-2175 REFUNDS/REIMBURSEMENT EXPENSE - 816 227 31-5400-3202 BAD DEBTS EXPENSE - - - 31-5400-4345 INVESTMENT FEES - - - 31-5400-4347 MANAGEMENT FEES 282,899 282,899 282,899 295,051 272,629 31-5400-9000 CONTINGENCY - - - 1,148,899 1,148,899 1,148,399 1,162,386 1,285,533 WATER - TREATMENT 31-5401-1001 SALARIES/WAGES - REGULAR 135,110 135,110 130,541 126,371 107,805 Chief Operator / Operator 31-5401-1002 SALARIES/WAGES - OVERTIME 6,000 6,000 6,000 7,760 4,271 31-5401-1005 SALARIES/WAGES - LONGEVITY 751 751 715 679 643 31-5401-1006 SALARIES/WAGES - ALLOWANCES 300 300 300 300 275 31-5401-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 31-5401-1021 EMPLOYEE BENEFITS - SCL 10,905 10,905 10,553 10,591 8,876 31-5401-1023 EMPLOYEE BENEFITS - HEALTH INS 54,657 54,657 39,158 38,716 35,755 31-5401-1025 EMPLOYEE BENEFITS - COMP 3,207 3,207 3,104 2,659 2,938 31-5401-1026 EMPLOYEE BENEFITS - COMP - 2,945 2,641 31-5401-1029 EMPLOYEE BENEFITS - WY 26,275 26,275 25,424 23,071 18,525 31-5401-2122 TRAINING/DEVELOPMENT 2,570 2,570 2,570 219 1,208 WY Water Quality & Pollution Control conference $520 WY Rural Water conference $600 Ken Keri Study course $200 Self Contained Breathing Apparatus Fit test & training $250 Specialized training $1,000 31-5401-2123 MEALS/LODGING/TRAVEL 800 800 800 - - Meals, lodging and travel expenses for training-only for out of town/multi-day training 31-5401-2131 UTILITY SERVICES - ELECTRICITY 60,000 60,000 60,000 48,971 49,701 Water treatment plant / Sheep Mountain Well / Spring flow control buildings 31-5401-2132 UTILITY SERVICES - WTR/SWR/GRB 10,000 10,000 12,000 5,418 8,761 Water treatment plant / Irrigation system 31-5401-2133 UTILITY SERVICES - NATURAL GAS 8,000 8,000 7,500 7,512 7,869 31-5401-2134 TELECOMMUNICATIONS 1,600 1,600 1,600 190 127 Plant Operator / Septic disposal cell phone 50% / Water system alarm dialer / Cell service for Green Valley gate $1,400 31-5401-2140 RENT - LAND/BUILDINGS 13,000 13,000 12,000 10,210 10,197 Road lease Barber ranch / Radio repeater lease - Spring Line 31-5401-2153 ARCHITECT, ENG, SURVEY 4,000 4,000 4,000 1,322 1,987 Minor surveying, site mapping and misc engineering services $2,000 / Grant application $2,000 Total WATER - ADMINISTRATION: Total SCHOOL RESOURCE OFFICER Total OJJDP-UNDERAGE ENFORCEMENT: Total BULLET PROOF VEST PROTECTION: Tab 22: Page: 15 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 31-5401-2155 REPAIRS/MAINTENANCE 45,000 45,000 45,000 8,261 23,921 Motors / Pumps / Valves / Process control and SCADA equipment / Vehicles $45,000 31-5401-2156 MAINTENANCE AGREEMENT 12,000 12,000 10,000 9,257 9,164 Service agreement for calibration and maintenance of process meters for WTP 31-5401-2158 MISC CONTRACTUAL SERVICES 50,000 50,000 35,000 21,287 22,226 Laboratory services for water analysis associated with water treatment and quality / Annual alignment and service of pumps & motors / Diagnostics and troubleshooting of process control equipment and SCADA system / Service and diagnostics for hydraulic control valves/River samples for WTP study 31-5401-3210 OPERATING SUPPLIES 55,000 55,000 45,000 45,322 30,889 Chemicals for water treatment / Repair parts and supplies / Landfill fees / Hand & power tools / Replacement probes, Reagents for laboratory analysis / Operating and cleaning supplies / PPE / Safety steel toed boots 31-5401-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 20,500 20,500 18,000 4,127 22,182 Chemical feed equipment $8,000 / WTP SC controller replacement $10,000 / Chainsaw: 50% $2,500 31-5401-3235 FUEL 1,600 1,600 1,400 1,536 827 521,275 521,275 470,665 376,723 370,788 WATER - DISTRIBUTION/MAINTNCE 31-5402-1001 SALARIES/WAGES - REGULAR 257,597 257,597 244,742 240,673 196,941 Supervisor - 50% / Utility Maintenance Worker 31-5402-1002 SALARIES/WAGES - OVERTIME 7,500 7,500 7,500 10,221 5,347 31-5402-1004 SALARIES/WAGES - TEMPORARY 4,200 4,200 4,348 1,658 896 31-5402-1005 SALARIES/WAGES - LONGEVITY 1,296 1,296 964 880 727 31-5402-1006 SALARIES & WAGES - ALLOWANCES 300 300 300 300 275 31-5402-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 31-5402-1021 EMPLOYEE BENEFITS - SCL 20,753 20,753 19,756 19,440 15,650 31-5402-1023 EMPLOYEE BENEFITS - HEALTH INS 127,286 127,286 91,111 90,856 83,306 31-5402-1025 EMPLOYEE BENEFITS - COMP 6,104 6,104 5,810 5,001 5,309 31-5402-1026 EMPLOYEE BENEFITS - COMP - - - 31-5402-1029 EMPLOYEE BENEFITS - WY 49,361 49,361 46,967 43,154 33,159 31-5402-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 2,000 2,000 1,800 1,720 2,993 One Call - 50% / Rural Water / WWQ & PCA 31-5402-2122 TRAINING/DEVELOPMENT 2,113 2,113 2,400 3,784 394 Wy Water Quality & Pollution Control Assoc Conference $600 Wy Association of Rural Water Systems Conference $790 DEQ & Rural Water Training $723 31-5402-2131 UTILITY SERVICES - ELECTRICITY 18,000 18,000 17,000 17,864 17,546 Two Booster Stations / Clearfield Bosster / Four water storage tanks: Orpha 3 MG, Cemetery 2 MG, Clearfield 1 MG / Old shop building: 50% 31-5402-2132 UTILITY SERVICES - WTR/SWR/GRB 25,500 25,500 25,000 24,918 24,110 Old Shop - 50% / Bulk Water Fill Station 31-5402-2133 UTILITY SERVICES - NATURAL GAS 1,800 1,800 1,300 1,686 2,114 Old Shop - 50% / Storage Building - 50% 31-5402-2134 TELECOMMUNICATIONS 250 250 200 220 198 31-5402-2141 EQUIPMENT - RENT 400 400 400 - 200 Misc equipment / Ditch Witch / Small Tools 31-5402-2153 ARCHITECT/ENGINEERING/SURVEY 2,000 2,000 2,000 456 2,449 31-5402-2155 REPAIRS/MAINTENANCE 30,000 30,000 30,000 520 16,113 Pumps / Motors / Generators / Electrical / Radios / Front end alignments 31-5402-2156 MAINTENANCE AGREEMENT 3,000 3,000 1,100 - - Flow Point 31-5402-2158 MISC CONTRACTUAL SERVICES 13,375 13,375 13,000 - 12,000 Key & Lock replacement Public Works / GIS Lease 31-5402-3210 OPERATING SUPPLIES 50,000 50,000 50,000 51,396 51,384 Saftey Supplies / Small Hand Tools/ HDPE Tubing / Brass Fittings / Curb Gate Valves / Repair Clamps / Solid Sleeves / Couplings Road base / Tapping Saddles / PVC pipe / Ashpalt / Concrete / Signs / Traffic cones / Pea rock / Misc other Supplies 31-5402-3220 EQUIPMENT/TOOLS-NON CAPITALIZE - 1,625 7,828 Total WATER - TREATMENT: Tab 22: Page: 16 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 31-5402-3235 FUEL 7,500 7,500 7,000 7,950 5,855 31-5402-4310 LEASE PAYMENTS - OPERATING 500 500 350 - 658 Lease to Burlington Northern for Water Dist. Lines 630,835 630,835 573,048 524,321 485,452 WATER - CUSTOMER SERVICES 31-5403-1001 SALARIES/WAGES - REGULAR 62,768 62,768 60,646 58,672 53,923 Meter Technician 31-5403-1005 SALARIES/WAGES - LONGEVITY 617 617 593 569 545 31-5403-1007 SALARIES/WAGES-INCENTIVE/BONUS - - 1,781 31-5403-1021 EMPLOYEE BENEFITS - SCL 4,849 4,849 4,685 4,379 4,157 31-5403-1023 EMPLOYEE BENEFITS - HEALTH INS 36,321 36,321 261 302 252 31-5403-1025 EMPLOYEE BENEFITS - COMP 1,426 1,426 1,378 1,166 1,462 31-5403-1029 EMPLOYEE BENEFITS - WY 11,687 11,687 11,292 10,092 8,753 31-5403-2134 TELECOMMUNICATIONS 220 220 200 206 91 31-5403-2155 REPAIRS/MAINTENANCE 1,500 1,500 1,500 - - 31-5403-2156 MAINTENANCE AGREEMENT 3,000 3,000 2,500 2,294 - Sensus 31-5403-3210 OPERATING SUPPLIES 2,000 2,000 2,000 2,022 1,716 Tools / Saftey Equipment / Misc 31-5403-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 40,000 240,000 40,000 20,327 32,549 Water Meters / Meter Supplies / Gaskets / Meter Ends Register / Companion Flanges / Misc Meter Parts / $40,000 31-5403-3235 FUEL 2,000 2,000 2,000 1,106 705 166,388 366,388 127,055 101,134 105,934 31-5405-6542 TO BLDG 60,000 11,870 17,729 31-5405-6544 OTHER THAN BLDG 2,539,500 25,000 24,374 64,795 Chalk Buttes Booster Cla-val replacement $60,000 Water line replace: Treatment plant to Grant St $942,000 SCADA PC Rockwell software conversion/PLC replacement $180,000 Sheep Mtn Well #1 Surge tank $57,500 Treatment plant replacement $1,300,000 31-5405-2158 MISC CONTRACTUAL SERVICES 31-5405-6547 EQUIPMENT/FURNITURE - 5,129 58,230 31-5405-6548 VEHICLES 32,500 - 24,319 - Pickup: Unit 196 replace 50% $32,500 2,572,000 - 85,000 65,692 140,754 31-5406-6542 TO BLDG 25,000 - - 31-5406-6544 OTHER THAN BLDG 25,000 650,000 5,785 - 31-5406-6547 EQUIPMENT/FURNITURE 35,000 4,500 11,773 - Valve excelsior $35,000 31-5406-6548 VEHICLES 319,530 254,530 300,000 68,242 - Vactor (Unit #175) 50%: 1290: ADO-09: $254,530 Dump truck: Unit 120 replace $65,000 31-5406-6540 LAND 50,000 Land for cemetery tank replacement $50,000 404,530 279,530 979,500 85,800 - 31-5407-6547 EQUIPMENT 200,000 - 12,933 - Base Station (Contingency) $200,000 31-5407-6548 VEHICLE 67,000 - - - Pickup: Unit 179 replace $67,000 267,000 - - 12,933 - WATER IMPROVEMENTS 31-5408-2153 ARCHITECT/ENGINEERING/SURVEY 10,000 10,000 192,000 40,120 182,756 WTP headworks sluice gate replacement: 1310: $10,000 Total WATER - CUSTOMER SERVICES: WATER - CUSTOMER SERVICES CAPITAL: Total WATER - CUSTOMER SERVICES CAPITAL: WATER - TREATMENT CAPITAL: Total WATER - TREATMENT CAPITAL: WATER - DISTRIBUTION/MAINTNCE CAPITAL: Total WATER - DISTRIBUTION/MAINTNCE CAPITAL: Total WATER - DISTRIBUTION/MAINTNCE: Tab 22: Page: 17 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 31-5408-2158 MISC CONTRACTUAL 4,230,000 15,000 305,000 - - Source water study: WTP Feasability Study $15,000 Treatment plant preliminary design $125,000 Consulting service: Source & supply $70,000 Surface water rights $4,000,000 Raw water system design $20,000 31-5408-6544 OTHER THAN BLDG 140,000 80,000 557,000 262,755 181,710 WTP headworks sluice gate replacement: 1310: $140,000 4,380,000 105,000 1,054,000 302,875 364,466 WATER MAIN REPLACEMENTS 31-5409-2153 ARCHITECT/ENGINEERING/SURVEY 580,000 290,000 953,000 129,038 175,239 Clearfield Booster Station: Engineering: 1015E: $200,000 N 3rd: Cedar to Clay St: $50,000 S 2nd & 3rd St Infrastructure: 1200E: $40,000 Pine St: 3rd to 6th (Engineering Only) $100,000 S 4th St: Pine to Birch (Engineering Only) $75,000 S 5th St: Lead water service replacement: Center to Pine $115,000 31-5409-6544 OTHER THAN BLDG 3,027,000 560,435 501,953 Clearfield Booster Station: 1015: WCC-19: $1,200,000 3,739,700 2,237,700 N 3rd St: Cedar to Clay: $610,000 S 2nd & S 3rd St Infrastructure 1200P: $427,700 S 4th St: Center to Pine $1,265,000 N 8th: Center to Cedar $127,000 Valve replacement on well line $110,000 4,319,700 2,527,700 3,980,000 689,473 677,192 SEWER - ADMINISTRATION 32-5500-1150 DEPRECIATION 460,000 460,000 438,000 - 322,000 32-5500-2158 MISC CONTRACTUAL SERVICES 10,000 10,000 9,700 10,111 7,784 32-5500-3202 BAD DEBT EXPENSE - - - 32-5500-4345 INVESTMENT FEES - - - 32-5500-4347 MANAGEMENT FEES 162,077 162,077 162,077 144,891 136,314 32-5500-9000 CONTINGENCY - - - 632,077 632,077 609,777 155,002 466,098 SEWER - TREATMENT 32-5501-1001 SALARIES/WAGES - REGULAR 124,307 124,307 120,103 116,108 98,414 Chief Operator / Operator 32-5501-1002 SALARIES/WAGES - OVERTIME 5,000 5,000 5,000 1,319 2,088 32-5501-1005 SALARIES/WAGES - LONGEVITY 500 500 464 428 392 32-5501-1006 SALARIES/WAGES - ALLOWANCES 300 300 300 300 275 32-5501-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 32-5501-1021 EMPLOYEE BENEFITS - SCL 9,983 9,983 9,659 9,139 7,855 32-5501-1023 EMPLOYEE BENEFITS - HEALTH INS 54,611 54,611 39,113 38,972 35,738 32-5501-1025 EMPLOYEE BENEFITS - COMP 2,936 2,936 2,841 2,325 2,630 32-5501-1026 EMPLOYEE BENEFITS - COMP - 919 1,116 32-5501-1029 EMPLOYEE BENEFITS - WY 24,077 24,077 23,294 20,197 16,577 32-5501-2122 TRAINING/DEVELOPMENT 2,570 2,570 2,570 - 614 WY Water Quality & Pollution Control conference $520 WY Rural Water conference $600 Ken Keri Study course $200 Self Contained Breathing Apparatus Fit test & training $250 Specialized training $1,000 32-5501-2123 MEALS/LODGING/TRAVEL 800 800 800 - - Meals, lodging and travel expenses for training-only for out of town/multi-day training 32-5501-2131 UTILITY SERVICES - ELECTRICITY 80,000 80,000 80,000 63,263 57,273 32-5501-2132 UTILITY SERVICES - WTR/SWR/GRB 10,000 10,000 45,000 27,690 77,443 Now recycling wastewater for chemical feed 32-5501-2134 TELECOMMUNICATIONS 3,000 3,000 2,000 2,041 1,804 Wastewater Plant / Middle School lift station alarm dialer 32-5501-2153 ARCHITECT/ENGINEERING/SURVEY 4,000 4,000 4,000 4,745 1,565 Minor surveying, site mapping and misc. engineering services $2,000 / Grant application $2,000 Total SEWER - ADMINISTRATION: Total WATER MAIN REPLACEMENTS: Total WATER IMPROVEMENTS: Tab 22: Page: 18 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 32-5501-2155 REPAIRS/MAINTENANCE 30,000 30,000 30,000 13,219 17,750 Motors / Pumps / Valves / SCADA control equipment / Blower Electrical equipment / Vehicles & Misc other equipment $30,000 32-5501-2158 MISC CONTRACTUAL SERVICES 20,000 20,000 20,000 9,824 11,949 Laboratory services for water analysis associated with wastewater treatment / Annual maintenance of blower motors / Diagnostics and troubleshooting of process control equipment and SCADA system 32-5501-3210 OPERATING SUPPLIES 45,000 45,000 40,000 32,540 30,909 Chemicals for wastewater treatment/ Repair parts and supplies / Landfill fees / Hand & power tools / Replacement probes, reagents for laboratory analysis / PPE / Safety steel toed boots 32-5501-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 41,500 41,500 24,000 11,682 17,801 Replace Cl2 and SO2 leak detection $14,000 / Chemical feed equipment $7,000 / Methane detector headworks building $15,000 / Install p2p radio for phone & internet $3,000 / Chainsaw: 50% $2,500 32-5501-3235 FUEL 1,600 1,600 1,500 1,535 827 460,184 460,184 450,644 356,246 383,020 SEWER - COLLECTION 32-5502-1001 SALARIES/WAGES - REGULAR 236,333 236,333 222,619 207,147 186,931 Supervisor - 50% / Utility Maintenance Worker 32-5502-1002 SALARIES/WAGES - OVERTIME 4,500 4,500 4,500 6,420 7,857 32-5502-1004 SALARIES/WAGES - TEMPORARY 4,200 4,200 4,348 1,658 896 32-5502-1005 SALARIES/WAGES - LONGEVITY 702 702 642 582 935 32-5502-1006 SALARIES & WAGES - ALLOWANCES 300 300 300 300 275 32-5502-1007 SALARIES/WAGES-INCENTIVE/BONUS - - - 32-5502-1021 EMPLOYEE BENEFITS - SCL 18,851 18,851 17,477 16,562 15,019 32-5502-1023 EMPLOYEE BENEFITS - HEALTH INS 103,195 103,195 75,236 72,932 77,934 32-5502-1025 EMPLOYEE BENEFITS - COMP 5,545 5,545 5,140 4,246 5,119 32-5502-1029 EMPLOYEE BENEFITS - WY 44,843 44,843 42,290 36,734 31,846 32-5502-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 2,000 2,000 1,700 1,684 1,658 One Call Locates 50% / Rural Water / WWQ & PCA 32-5502-2122 TRAINING/DEVELOPMENT 2,112 2,400 1,825 3,392 394 Wy Water Quality & Pollution Control Assoc Conference $600 Wy Association of Rural Water Systems Conference $790 DEQ & Rural Water Training $722 32-5502-2123 MEALS/LODGING/TRAVEL - - 368 32-5502-2131 UTILITY SERVICES - ELECTRICITY 12,000 12,000 10,000 11,590 10,395 Lift Stations: West River Lift Station / Fair Grounds / Meadowlark / Old Shop 50 % 32-5502-2132 UTILITY SERVICES - WTR/SWR/GRB 350 350 350 295 316 Old Shop Building - 50% 32-5502-2133 UTILITY SERVICES - NATURAL GAS 3,500 3,500 2,500 3,162 3,057 Old Shop - 50& / Storage Building / Lift Station / Generator 32-5502-2134 TELECOMMUNICATIONS 1,100 1,100 1,000 981 962 32-5502-2153 ARCHITECT/ENGINEERING/SURVEY 2,500 2,500 2,500 - 1,749 Pumps / Motors / Generators / Electrical / Misc 32-5502-2155 REPAIRS/MAINTENANCE 20,000 20,000 20,000 4,321 1,710 32-5502-2158 MISC CONTRACTUAL SERVICES 13,375 13,375 13,000 - 12,000 Key & Lock replacement Public works / GIS lease 32-5502-3210 OPERATING SUPPLIES 45,000 45,000 40,000 53,173 24,761 Manhole Sections / Pvc Pipe / Saddles / Fernco's / Couplings/ Rings / Concrete / Aphalt/ Roadbase / Barricades / Saftey Fencing / Coveralls / Gloves / Antibiotic Wipes / Tires / Vactor Hoses / Cleaning heads / Utility billing cards / Pea rock / Lift Station degreaser deoderizer / Rootx / Misc other supplies 32-5502-3220 EQUIPMENT/TOOLS-NON CAPITALIZE - - - 32-5502-3235 FUEL 7,500 7,500 6,000 7,949 5,855 32-5502-4310 LEASE PAYMENTS - OPERATING 400 400 350 345 - 528,306 528,594 471,777 433,474 390,037 Total SEWER - COLLECTION: Total SEWER - TREATMENT: Tab 22: Page: 19 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 32-5505-6544 OTHER THAN BLDG 74,800 33,000 17,000 14,920 7,350 Add process meters to cells $49,300 Twin T catwalks on lagoons replacement $25,500 32-5505-6548 VEHICLES 32,500 32,500 - 24,140 - Pickup: Unit #196 replace 50% $32,500 107,300 65,500 17,000 39,060 7,350 32-5506-6542 TO BLDG - 2,450 - 32-5506-6547 EQUIPMENT/FURNITURE 4,500 6,577 - 32-5506-6548 VEHICLES 319,530 254,530 300,000 - - Vactor (Unit #174) 50%: 1290: ADO-09: $254,530 Dump truck: Unit 120 replace $65,000 319,530 254,530 304,500 9,027 - WASTEWATER PLANT REHAB 32-5507-2153 ARCHITECT/ENGINEERING/SURVEY 213,000 213,000 133,000 53,007 45,977 Replace blower lines, flow meters & air filter to lagoons-carryover: 1210: WCC-16: $113,000 Middle School Liftstation SCADA Control $100,000 32-5507-6544 OTHER THAN BLDG 754,000 754,000 1,307,000 - - Replace blower lines, flow meters & air filter to lagoons-carryover: 1210: WCC-16: $754,000 967,000 967,000 1,440,000 53,007 45,977 SEWER MAIN REPLACEMENTS 32-5508-2153 ARCHITECT/ENGINEERING/SURVEY 931,000 271,000 822,000 136,861 141,203 Middle School lift station: 1150: $180,000 S 2nd & 3rd St Infrastructure $84,000 Pine St: 3rd to 6th $100,000 Replace sewer main to wastewater treatment plant $525,000 Meadowlark lift station upgrades $42,000 32-5508-6544 OTHER THAN BLDG 2,238,000 2,420,000 3,400,000 802,911 418,122 Middle School lift station & river crossing: 1150P: $1,620,000 S 2nd & 3rd St Infrastructure $400,000 S 4th St: Center to Pine $150,000 N 8th St: Center to Cedar $58,650 Antelope Creek Dredging $9,350 3,169,000 2,691,000 4,222,000 939,772 559,325 SANITATION 33-5600-1001 SALARIES/WAGES - REGULAR 158,138 158,138 162,074 156,593 157,849 Supervisor-50% / Maintenance Worker II 33-5600-1002 SALARIES/WAGES - OVERTIME 600 600 600 - 19 33-5600-1005 SALARIES/WAGES - LONGEVITY 823 823 1,027 979 1,427 33-5600-1006 SALARIES/WAGES - ALLOWANCES 300 300 300 300 228 33-5600-1007 SALARIES/WAGES-INCENTIVE/BONUS - - 3,253 33-5600-1021 EMPLOYEE BENEFITS - SCL 12,259 12,259 12,576 12,227 12,631 33-5600-1023 EMPLOYEE BENEFITS - HEALTH INS 90,807 90,807 65,024 64,862 58,448 33-5600-1025 EMPLOYEE BENEFITS - COMP 3,606 3,606 3,699 3,107 4,232 33-5600-1026 EMPLOYEE BENEFITS - COMP - 1,570 1,984 33-5600-1029 EMPLOYEE BENEFITS - WY 29,557 29,557 30,290 26,934 24,266 33-5600-1150 DEPRECIATION 55,000 55,000 60,700 70,000 68,000 33-5600-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS 0 0 240 229 - 33-5600-2122 TRAINING/DEVELOPMENT 0 0 - 33-5600-2134 TELECOMMUNICATIONS 250 250 Cell Service for tablets $250 33-5600-2155 REPAIRS/MAINTENANCE 4,200 4,200 4,200 2,855 3,105 Mas. Valves $700 / Lifting Cylinder and Swivel $1,000 / Packer cylinder $2,000 / Misc $500 33-5600-2158 MISC CONTRACTUAL SERVICES 1,006,400 1,006,400 1,006,400 860,880 840,830 Utility billing mailing service $3,400 / Landfill fees $1,003,000 33-5600-3202 BAD DEBT EXPENSE 0 0 - - - Total SEWER - COLLECTION CAPITAL: Total SEWER MAIN REPLACEMENTS: SEWER - COLLECTION CAPITAL: SEWER - TREATMENT CAPITAL: Total SEWER - TREATMENT CAPITAL: Total WASTEWATER PLANT REHAB: Tab 22: Page: 20 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 33-5600-3210 OPERATING SUPPLIES 38,000 38,000 34,000 33,176 22,741 Cost of cleaning chemicals / Paint for dumpsters / Landfill Fees / Other misc parts & materials / Tires and supplies to keep the trucks & eqipoment operating / Signs / Dumpster signs / Utility billing card stock / Repair parts for dumpsters / Safety equipment (boots, gloves, vests, PPE) 33-5600-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 2,600 2,600 3,700 30,957 26,980 Rollout brackets $2,600 33-5600-3235 FUEL 26,000 26,000 26,000 25,726 16,651 33-5600-4347 MANAGEMENT FEES 170,918 170,918 170,918 145,945 104,857 1,599,458 1,599,458 1,581,748 1,436,340 1,347,501 SANITATION CAPITAL 33-5605-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 36,000 36,000 30,000 - - Dumpsters & Rollouts: 1090: $36,000 33-5605-6548 VEHICLES 249,994 249,994 270,000 - - Refuse truck $249,994 285,994 285,994 300,000 - - LANDFILL 34-5340-1001 SALARIES/WAGES - REGULAR 322,707 322,707 319,922 257,151 260,562 Supervisor / Operator / Attendant: (2 Part Time) 34-5340-1002 SALARIES/WAGES - OVERTIME 2,750 2,750 1,500 2,577 816 Grinding Wood with Landfill Personnel 34-5340-1005 SALARIES/WAGES - LONGEVITY 607 607 1,302 1,230 1,747 34-5340-1006 SALARIES/WAGES - ALLOWANCES 600 600 600 600 533 34-5340-1021 EMPLOYEE BENEFITS - SCL 25,922 25,922 25,633 20,704 20,949 34-5340-1023 EMPLOYEE BENEFITS - HEALTH INS 97,310 97,310 104,046 77,870 68,142 34-5340-1025 EMPLOYEE BENEFITS - COMP 7,350 7,350 7,292 5,150 6,879 34-5340-1026 EMPLOYEE BENEFITS - COMP 12,180 12,180 10,963 10,782 9,299 34-5340-1029 EMPLOYEE BENEFITS - WY 48,420 48,420 48,885 33,823 28,477 34-5340-1150 DEPRECIATION 105,000 105,000 134,000 140,000 65,000 34-5340-2120 DUES/MEMBERSHIPS/SUBSCRIPTIONS - - - 34-5340-2122 TRAINING/DEVELOPMENT 750 750 1,100 700 700 WY Solid Waste & Recycling conference $1,500 Administrative recommendation ($750) 34-5340-2123 MEALS/LODGING/TRAVEL 1,644 1,644 - 730 270 WY Solid Waste & Recycling conference $3,288 Administrative recommendation ($1,644) 34-5340-2131 UTILITY SERVICES - ELECTRICITY 10,000 10,000 10,000 7,463 6,512 Landfill building / Scale house / Transfer station 34-5340-2133 UTILITY SERVICES - NATURAL GAS 10,500 10,500 10,500 6,017 11,630 Transfer station / Scale house / Old shop 34-5340-2134 TELECOMMUNICATIONS - - - 34-5340-2153 ARCHITECT/ENGINEERING/SURVEY 41,000 41,000 1,000 3,790 - Groundwater monitoring: $30,000 Surveying & misc: $11,000 34-5340-2155 REPAIRS/MAINTENANCE 18,000 18,000 15,000 22,451 3,577 Aluminum Trailers requiring more maintenance with age 34-5340-2156 MAINTENANCE AGREEMENT 11,500 11,500 11,500 6,662 4,059 Cost to test and calibrate scales $5,000 / Paradigm $5,000 / Waste oil heater $1,500 34-5340-2157 INSURANCE - 4,403 - 34-5340-2158 MISC CONTRACTUAL SERVICES 525,000 525,000 711,000 615,078 392,247 Casper Landfill Fees $451,000 / Wood Grinding $44,000 / Re key Public Works: $10,000 / Asphalt repair: Transfer station $20,000 34-5340-2166 COLLECTION FEES - - - 34-5340-3202 BAD DEBT EXPENSE - - - 34-5340-3210 OPERATING SUPPLIES 82,000 82,000 82,000 36,171 41,450 Safety equipment / Signs / Paint / Tools / Welding supplies / Bottled water / Additives for fuel / Equipment & Building cleaning materials / Grass seed / Gravel / Replacement parts / Tires Cutting edges / Dumpster replacement parts / Trailer netting / Building Wear Items Total SANITATION: Total SANITATION CAPITAL: Tab 22: Page: 21 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 34-5340-3220 EQUIPMENT/TOOLS-NON CAPITALIZE 2,500 2,500 7,500 29,138 1,446 Tools 34-5340-3235 FUEL 73,000 73,000 73,000 26,346 19,366 Landfill Equipment, Hauling Compost and Cardboard $30,000 / Hauling MSW to Casper $43,000 34-5340-4343 DEBT PAYMENT - PRINCIPAL 13,142 13,142 13,142 13,141 13,141 34-5340-4347 MANAGEMENT FEES 129,662 129,662 129,662 105,375 104,857 1,541,544 1,541,544 1,719,547 1,427,353 1,062,582 LANDFILL - CAPITAL 34-5345-2153 ARCHITECT/ENGINEERING/SURVEY 40,000 26,970 22,564 34-5345-2158 MISC CONTRACTUAL SERVICES - - 14,000 34-5345-6542 BUILDINGS/IMPROVEMENTS 135,000 - 28,752 - Building: Compactor (Mobile) $135,000 34-5345-6544 OTHER THAN BLDG 20,000 7,483 176,062 Repair asphalt patch in front of Bay 2 at transfer station $20,000 34-5345-6547 EQUIPMENT/FURNITURE 920,000 684,000 20,800 66,080 - Compactor: $684,000 / Trailer: Walking floor $132,500 / Landfill rake$13,000 ; Welding machine: multiprocess $14,500 / Trailer: Side dump $76,000 34-5345-6548 VEHICLE 65,000 240,000 - - Pickup: Unit 78 replace $65,000 1,140,000 684,000 300,800 129,285 212,626 EMPLOYEE HEALTH CARE 39-5390-1023 EMPLOYEE - HLTH INS PREM 792,000 792,000 452,800 458,227 459,378 39-5390-1032 EMPLOYEE BENEFITS - CLAIMS 1,500,000 1,300,000 1,275,000 2,220,639 1,509,363 39-5390-1058 HEALTH CARE - FEE 93,000 93,000 100,000 95,456 93,695 2,385,000 2,185,000 1,827,800 2,774,321 2,162,436 ECONOMIC DEVELOPMENT 41-5410-2115 PUBLISHING/ADVERTISING 500 500 - - 41-5410-2122 TRAINING/DEVELOPMENT 1,200 1,200 - - URA Board / Etc 41-5410-2123 MEALS/LODGING/TRAVEL 1,200 1,200 41-5410-2158 MISC CONTRACTUAL SERVICES 145,000 145,000 241,700 62,000 37,022 Retail Coach: 1335: PSE-06: $35,000 Develop Story: 1345: BC-01: $10,000 Business Development: 1325:$100,000 41-5410-3210 OPERATING SUPPLIES - - 147,900 147,900 241,700 62,000 37,022 ECONOMIC DEVELOPMENT - The 112 41-5411-2158 MISC CONTRACTUAL SERVICES 1,433,300 1,433,300 1,433,300 - - The 112: 1320: $1,433,300 1,433,300 1,433,300 1,433,300 - - GENERAL FUND EQUIPMENT RESERVE 47-5470-6547 EQUIPMENT/FURNITURE 290,600 89,100 474,701 141,918 175,389 Watchguard video systems(2) $20,400 Vehicle upfitting: CSO Vehicle & ATV $14,000 Optics $14,700 Sand Salt Spreader: Unit 125S $40,000 Lifting equipment: Shop $14,000 Refrigerant Recycler/Reclaimer $134A: Shop $5,500 Welder: 252 Mig $8,000 Sand Salt Spreader: Unit 124 $100,000 Snowplow: Unit 124 replace $20,000 Right of way mower & attachments $54,000 47-5470-6548 VEHICLES 662,000 255,000 739,000 196,735 195,601 Pickup: CSO (Used) $25,000 Dump truck: Replace Unit 125 $230,000 Dump Truck: Unit 124 replace $200,000 Dump Truck: Unit 120 replace $130,000 Pickup: Unit 129: Streets/Alleys $77,000 Total EMPLOYEE HEALTH CARE: Total LANDFILL: Total LANDFILL - CAPITAL: Total ECONOMIC DEVELOPMENT: Total ECONOMIC DEVELOPMENT - The 112: Tab 22: Page: 22 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 952,600 344,100 1,213,701 338,653 370,990 TRAIN CAR RESTORATION 54-5540-2155 REPAIRS/MAINTENANCE 20,000 20,000 20,000 18,060 7,545 Misc Train restoration: 1140: $20,000 20,000 20,000 20,000 18,060 7,545 POOL IMPROVEMENTS 55-5550-2153 ARCHITECT/ENGINEERING/SURVEY 100,000 100,000 100,000 50,000 1,530 Pool renovations construction admin.: 1005:$100,000 55-5650-6542 BUILDINGS/IMPROVEMENTS 15,000 15,000 Lobby flooring and improvements $15,000 55-5550-6544 OTHER THAN BLDG 1,750,000 1,750,000 3,750,000 107,364 68,160 Pool renovations: 1005: $1,750,000 1,865,000 1,865,000 3,850,000 157,364 69,690 STREET IMPROVEMENTS 56-5560-2153 ARCHITECT/ENGINEERING/SURVEY 1,172,300 1,310,000 1,747,900 394,485 333,623 N 3rd Street Cedar to E Clay $130,000 Richards Street Sidewalk 5th to Mesa $300,000 S 2nd & 3rd Street Infrastructure $62,300 Richards St Bridge Reconstruction $30,000 Safe Streets4 All $400,000 S 4th St: Pine to Birch: Engineering only $50,000 Pine St: 3rd to 6th $200,000 56-5560-2158 MISC CONTRACTUAL SERVICES 70,000 355,096 52,017 56-5560-6540 LAND - - 56-5560-6544 OTHER THAN BLDG 5,894,494 6,523,750 6,570,000 1,764,497 1,602,467 N 3rd Street Cedar to E Clay $800,000 Richards Street Sidewalk: 5th to Mesa $1,500,000 S 2nd & 3rd Street Infrastructure $500,000 S 4th St: Center to Pine $2,505,994 Slurry Seal $350,000 N 8th St: Center to Cedar $71,000 Antelope Creek Dredging $167,500 7,066,794 7,833,750 8,387,900 2,514,078 1,988,107 PUBLIC FACILITIES 57-5570-2153 ARCHITECT/ENGINEERING/SURVEY 95,000 72,824 - 57-5570-6542 BUILDINGS/IMPROVEMENTS 70,000 50,000 419,000 158,072 123,298 Parks Shop window replacement $50,000 Railroad munuem exterior paint $20,000 57-5570-6544 OTHER THAN BLDG 536,500 159,200 (143,915) 57-5570-6547 EQUIPMENT/FURNITURE 54,892 - 70,000 50,000 1,050,500 444,988 (20,617) PUBLIC FACILITIES - COMMUNITY FACILITY 57-5571-2153 ARCHITECT/ENGINEERING/SURVEY 300,000 300,000 601,575 - - Community Facility: 1000: $300,000 57-5571-6542 BUILDINGS/IMPROVEMENTS 17,700,000 24,000,000 9,398,425 - - Community Facility: 1000: $17,700,000 18,000,000 24,300,000 10,000,000 - - PARK IMPROVEMENTS 65-5650-2153 ARCHITECT, ENG, SURVEY - 225,000 - 2,148 102,640 65-5650-2158 MISC CONTRACTUAL SERVICES 385,000 - 30,000 - Tree maintenance program: Right of Ways $300,000 Well water options: Cemetery, Bartling Park $50,000 Community Club: Irrigation system audit & repairs $35,000 65-5650-6542 BUILDINGS/IMPROVEMENTS 10,000 8,297 9,088 Total PUBLIC FACILITIES: Total PUBLIC FACILITIES - COMMUNITY FACILITY: Total TRAIN CAR RESTORATION: Total POOL IMPROVEMENTS: Total GENERAL FUND EQUIPMENT RESERVE: Total STREET IMPROVEMENTS: Tab 22: Page: 23 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 65-5650-6544 OTHER THAN BLDG 567,000 575,000 155,000 330,240 498,840 Preakness Shelter Replace $175,000 Community Club: Meter/Electrical/SCADA: Main Meter $67,000 Community Club: Waterline meter installation (end of line) $15,000 Community Club: Pond liner replacement $250,000 Community Club: Raw water line replacement $60,000 952,000 800,000 165,000 370,685 610,567 HISTORIC PRESERVATION 92-5920-2158 MISC CONTRACTUAL SERVICES 3,015 3,015 8,000 464 1,146 Headstone Maintenance Kits $315 / Preserve Wyoming (SHPO) $1,000 / NAPC Forum Registration $500 / Training $200 / Educational Signage $1,000 3,015 3,015 8,000 464 1,146 ARTS & CULTURE BOARD OF TRUSTEES 93-5930-2158 MISC CONTRACTUAL SERVICES 25,000 25,000 18,000 - - Building Murals $2,000 / Bronze Creatures & Scavenger Hunt $15,300 /Bridge Art $200 / Children's Art Education Sponsorships $2,000 / Electrical Box Wraps $5,500 25,000 25,000 18,000 - - GENERAL FUND - REVENUE 10-4100-0160 GAIN ON INVESTMENTS - 120,893 (110,030) 10-4100-1101 REIMBURSEMENT - CCSD 144,086 144,086 103,398 73,076 61,849 10-4100-1107 OTHER 10,000 10,000 10,000 56,434 3,931 10-4100-1108 COPY FEES/VIN CHECKS 5,500 5,500 5,000 6,668 5,495 10-4100-1109 REIMBURSEMENTS - 59,633 106,957 10-4100-1112 CONTRIBUTIONS 12,163 12,163 13,000 13,031 37,949 10-4100-1115 LEASES/RENT 500 500 6,200 6,275 5,700 10-4100-1120 FINES/FORFEITS 20,000 20,000 22,500 20,483 19,635 10-4100-1130 CASH LONG/SHORT (80) 10-4100-1140 INTEREST INCOME 1,500,000 1,500,000 1,100,000 1,598,309 905,019 10-4100-1145 GAIN ON SALE OF FIXED ASSETS - - - 10-4100-1155 SIDEWALK/TREE REHAB PARTICIPTI 30,000 30,000 30,000 22,210 - 10-4100-1211 LICENSES - LIQUOR 20,000 20,000 21,500 19,995 20,975 10-4100-1230 LICENSES - TRANSIENT MERCHANT - 200 200 10-4100-1241 LICENSES - CONTRACTORS 15,000 15,000 15,000 13,990 14,164 10-4100-1250 BUILDING PERMITS 45,000 45,000 37,000 75,519 21,442 10-4100-1261 PLANNING FEES 2,500 2,500 2,500 4,620 2,430 10-4100-1320 PROPERTY TAX - CURRENT 475,000 475,000 475,000 570,049 515,851 10-4100-1321 PROPERTY TAX - PRIOR YEARS 1,100 1,100 2,000 1,130 1,111 10-4100-1322 PROPERTY TAX - AUTO 195,000 195,000 185,000 195,833 191,842 10-4100-1323 PROPERTY TAX - INTEREST 2,500 2,500 2,000 2,855 3,457 10-4100-1324 PROPERTY TAX - HANDLING FEES (4,000) (4,000) (3,000) (3,844) (3,558) 10-4100-1330 FRANCHISE FEES - RMP 250,000 250,000 227,000 243,124 234,825 10-4100-1331 FRANCHISE FEES - CABLE TV 8,000 8,000 10,000 8,059 10,118 10-4100-1332 FRANCHISE FEES - SOURCE GAS 34,500 34,500 36,000 34,632 37,322 10-4100-1333 FRANCHISE FEES - TELEPHONE 5,500 5,500 6,400 6,549 6,441 10-4100-1420 MANAGEMENT FEES - LANDFILL 129,662 129,662 129,662 105,375 104,857 10-4100-1421 MANAGEMENT FEES - WATER 282,899 282,899 282,899 295,051 272,629 10-4100-1422 MANAGEMENT FEES - SEWER 162,077 162,077 162,077 144,891 136,314 10-4100-1423 MANAGEMENT FEES - SANITATION 170,918 170,918 170,918 145,945 104,857 10-4100-1430 WEED MOWING CHARGES - 1,463 - 10-4100-1431 PEST CONTROL 14,700 14,700 14,700 14,769 14,752 10-4100-1432 PROPERTY TAX - WEED CONTROL 45,000 45,000 45,000 134,424 45,975 10-4100-1510 CEMETERY - BURIALS 20,000 20,000 16,500 20,800 15,900 10-4100-1522 CEMETERY - LOT SALES 7,500 7,500 7,500 5,150 8,450 10-4100-1650 POOL - USER FEES - - 21,500 - 26,590 10-4100-3110 STATE SUPPLEMENTAL DISTR 338,463 338,463 343,091 459,295 295,120 10-4100-3111 SEVERENCE TAX - 2% 228,573 228,573 228,573 250,334 228,573 10-4100-3112 MINERAL ROYALTIES 325,000 325,000 325,000 304,148 315,958 10-4100-3241 SALES TAX - STATE 6,600,000 6,600,000 6,600,000 10,988,460 9,062,593 10-4100-3245 SALES TAX - LOCAL OPTION 5,400,000 5,400,000 5,400,000 8,959,024 7,399,711 10-4100-3250 LOTTERY 35,000 35,000 65,000 54,964 134,522 Total ARTS & CULTURE BOARD OF TRUSTEES Total PARK IMPROVEMENTS: Total HISTORIC PRESERVATION Tab 22: Page: 24 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 10-4100-3251 HISTORIC HORSE RACING 250,000 250,000 115,000 177,678 - 10-4100-3257 GAS TAX 225,000 225,000 240,000 228,533 236,930 10-4100-3258 SPECIAL FUELS 67,250 67,250 65,000 66,275 65,572 10-4100-3262 CIGARETTE TAX 40,000 40,000 45,000 39,148 41,603 10-4100-3374 SLIB - 22,820 467,822 10-4100-4288 ARPA Funds - - - 17,114,391 17,114,391 16,583,918 25,568,189 21,071,853 OPERATING TRANSFERS - IN 10-4998-1854 OPERATING - CARE 6,500 5,950 4,754 13-4830-5510 TRANSFER FROM GENERAL FUND 31,809 28,473 25,100 13-4838-5510 TRANSFER FROM GENERAL FUND 2,688 1,344 1,643 31-4310-5510 TRANSFER FROM GENERAL FUND 1,600,000 32-4852-5513 TRANSFER FROM GENERAL FUND 3,479,000 - - 39-4390-5510 TRANSFER FROM GENERAL FUND 500,000 - 100,000 41-4410-5510 TRANSFER FROM GENERAL FUND 71,700 1,875,000 50,000 47-4470-5510 TRANSFER FROM GENERAL FUND 3,000,000 500,000 300,000 47-4470-5511 TRANSFER FROM IMPACT ASSISTANC - 50-4500-5510 TRANSFER FROM GENERAL FUND - 250,000 250,000 54-4540-5510 TRANSFER FROM GENERAL FUND 20,000 25,000 35,000 55-4550-5510 TRANSFER FROM GENERAL FUND 3,850,000 250,000 195,000 56-4560-5510 TRANSFER FROM GENERAL FUND - 3,000,000 56-4560-5511 TRANSFER FROM IMPACT ASSISTANC - - - 57-4570-5510 TRANSFER FROM GENERAL FUND 25,000,000 - - 65-4650-5510 TRANSFER FROM GENERAL FUND - - 860,000 92-4920-5510 TRANSFER FROM GENERAL FUND 8,000 1,800 3,650 9X-4XXX-5510 TRANSFER FROM GENERAL FUND 18,000 - - 37,587,697 2,937,567 4,754 IMPACT ASSISTANCE - REVENUE 11-4110-1140 INTEREST INCOME 30,000 30,000 - 15,525 18,252 11-4110-3239 IMPACT ASST-CEDAR SPRINGS - - - 205,882 - 30,000 30,000 - 221,407 18,252 RURAL VIOLENT CRIME GRANT-REVENUE 13-4820-4294 RURAL VIOLENT CRIME REDUCTION 16,070 16,070 18,793 81,145 - 16,070 16,070 18,793 81,145 - HIGHWAY SAFETY TRAFFIC - REVENUE 13-4821-4289 DOT/WDOT 7,400 7,400 7,833 572 2,275 7,400 7,400 7,833 572 2,275 SRO PROGRAM - REVENUE 13-4830-1001 REIMBURSEMENT-CCSD#1-SRO 31,809 28,473 26,661 13-4830-4283 FED BUREAU JUSTICE ADMIN - SRO 62,658 55,512 38,308 - - 94,467 83,985 90,069 OJJDP-UNDERAGE ENFRC - REVENUE 13-4831-3270 WY DEPARTMENT OF HEALTH 4,880 4,880 8,578 8,917 11,877 4,880 4,880 8,578 8,917 11,877 BULLET PROOF VEST - REVENUE 13-4838-4281 FED BUREAU JUSTICE ADMIN - BJA 4,300 4,300 2,688 - 1,613 4,300 4,300 2,688 - 3,255 - WATER - REVENUE 31-4310-0160 GAIN ON INVESTMENTS - 60,447 (55,015) 31-4310-1107 OTHER 25,000 25,000 299,733 24,978 1,373 31-4310-1140 INTEREST INCOME 350,000 350,000 300,000 368,880 209,728 31-4310-1145 GAIN ON SALE OF FIXED ASSETS - - - 31-4310-1704 USER CHARGES 3,000,000 3,000,000 2,520,000 2,512,005 2,626,138 31-4310-1705 UTILITY SERVICE FEES 20,000 20,000 20,000 21,628 19,848 31-4310-1706 WATER PLANT INVESTMENT FEES 31,250 31,250 31,250 29,250 31,850 31-4310-1707 UTILITY LATE FEES 15,000 15,000 15,000 15,415 15,205 31-4310-1710 BULK WATER 50,000 50,000 50,000 58,908 70,352 Total BULLET PROOF VEST - REVENUE: Total OPERATING TRANSFERS - IN: Total GENERAL - REVENUE: Total IMPACT ASSISTANCE - REVENUE: Total HIGHWAY SAFETY TRAFFIC - REVENUE: Total SRO PROGRAM - REVENUE: Total OJJDP-UNDERAGE ENFRC - REVENUE: Total RURAL VIOLENT CRIME GRANT-REVENUE: Tab 22: Page: 25 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 3,491,250 3,491,250 3,235,983 3,091,511 2,919,478 SEWER - REVENUE 32-4320-0160 GAIN ON INVESTMENTS - 25,906 (23,578) 32-4320-1107 OTHER 1,200 1,200 1,200 5,406 1,733 32-4320-1140 INTEREST INCOME 20,000 20,000 55,000 114,426 82,535 32-4320-1704 USER CHARGES 1,500,000 1,500,000 1,443,750 1,326,829 1,324,305 32-4320-1706 SEWER PLANT INVESTMENT FEES 12,500 12,500 12,500 9,020 14,420 32-4320-1751 SEPTIC WASTE DISP FEES 50,000 50,000 50,000 60,005 158,625 1,583,700 1,583,700 1,562,450 1,541,592 1,558,040 SEWER LINE REPLACEMENTS - REVENUE 32-4852-4288 APRA - - 1,455,000 59,986 - - - 1,455,000 59,986 - SANITATION - REVENUE 33-4330-1140 INTEREST INCOME 25,000 25,000 25,000 28,554 17,863 33-4330-1704 USER CHARGES 1,600,000 1,600,000 1,522,500 1,395,685 1,388,482 33-4330-1709 SANITATION ACTIVATION FEE 1,250 1,250 1,250 375 500 1,626,250 1,626,250 1,548,750 1,424,614 1,406,845 LANDFILL - REVENUE 34-4340-1107 OTHER - 9,219 9,293 34-4340-1109 REIMBURSEMENTS 6,518 34-4340-1140 INTEREST INCOME 70,000 70,000 70,000 65,242 44,925 34-4340-1704 USER CHARGES 1,155,000 1,155,000 1,155,000 1,246,915 1,111,853 1,225,000 1,225,000 1,225,000 1,327,894 1,166,070 EMPLOYEE HEALTH CARE - REVENUE 39-4390-0110 STOP LOSS REIMBURSEMENTS 450,000 450,000 450,000 1,018,789 349,746 39-4390-0111 INSURANCE PREMIUMS 791,976 791,976 552,800 544,567 500,535 39-4390-0112 INSURANCE ASSESSMENTS 1,085,681 1,085,681 928,535 876,162 807,950 39-4390-0113 COBRA PAYMENTS - - - 39-4390-1140 INTEREST INCOME 5,000 5,000 15,000 18,215 17,177 2,332,657 2,332,657 1,946,335 2,457,733 1,775,409 CAPITAL IMP RESERVE - REVENUE 40-4400-1140 INTEREST INCOME 11,000 11,000 9,700 10,897 7,436 11,000 11,000 9,700 10,897 7,436 ECONOMIC DEVELOPMENT-REVENUE 41-4410-1140 INTEREST INCOME 20,000 20,000 22,500 18,479 7,343 20,000 20,000 22,500 18,479 57,343 GENERAL FUND EQUIP RES-REVENUE 47-4470-1140 INTEREST INCOME 432 67 - - - 432 300,067 FIRE EQUIPMENT - REVENUE 50-4500-1107 OTHER 467,227 93,047 50-4500-1140 INTEREST INCOME 8,500 8,500 8,500 11,177 8,281 8,500 8,500 8,500 478,404 351,327 TRAIN CAR RESTORATION POOL IMPROVEMENTS - REVENUE 55-4550-1140 INTEREST INCOME 8,000 8,000 8,000 6,111 6,043 8,000 8,000 8,000 6,111 201,043 STREET IMPROVEMENTS-REVENUE 56-4560-1140 INTEREST INCOME 500,000 500,000 360,000 505,456 225,864 56-4560-xxxx CONTRIBUTTION 500,000 56-4560-4289 WYDOT 999,010 999,010 999,010 123,889 - Tap Grant: Richards St Sidewalk Total FIRE EQUIPMENT - REVENUE: Total TRAIN CAR RESTORATION: Total POOL IMPROVEMENTS - REVENUE: Total LANDFILL - REVENUE: Total EMPLOYEE HEALTH CARE - REVENUE: Total CAPITAL IMP RESERVE - REVENUE: Total ECONOMIC DEVELOPMENT: Total GENERAL FUND EQUIP RES-REVENUE: Total WATER - REVENUE: Total SEWER - REVENUE: Total SEWER LINE REPLACEMENTS - REV: Total SANITATION - REVENUE: Tab 22: Page: 26 of 27 ---PAGE BREAK--- BUDGET FISCAL YEAR: 25/26 Account Number Account Title Update 2526 Original Request 2526 Budget 2425 Actual 2324 Actual 2223 56-4560-4290 SAFE STREETS FOR ALL 400,000 400,000 320,000 Safe Streets for All 1,899,010 1,899,010 2,179,010 629,345 3,225,864 CAPITAL IMP - FACILITIES REV 57-4570-1140 INTEREST INCOME 25,000 25,000 110,000 81,289 30,922 25,000 25,000 110,000 81,289 30,922 PARK - REVE 65-4650-0160 GAIN ON INVESTMENTS - 8,635 (7,859) 65-4650-1140 INTEREST INCOME 70,000 70,000 65,000 86,508 42,539 65-4650-3370 WY BUSINESS COUNCIL - - - 70,000 70,000 65,000 95,143 894,680 PERPETUAL CARE - REVENUE 90-4900-0156 PROCEEDS FROM LOT SALES 3,000 3,000 3,000 1,750 3,625 90-4900-1140 INTEREST INCOME 6,500 6,500 6,500 6,601 4,964 9,500 9,500 9,500 8,351 8,589 Total PARK - REVE: Total PERPETUAL CARE - REVENUE: Total STREET IMPROVEMENTS-REVENUE: Total CAPITAL IMP - FACILITIES REV Tab 22: Page: 27 of 27