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2026-04-20 G04 FY2026 Budget Amendment_PH
AGENDA ITEM: __ CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: April 20th, 2026 AGENDA ITEM:On an amendment to the FY2026 Budget FORMAT:Public Hearing SYNOPSIS INCLUDING PRO & CON: After review of the current FY26 budget, the following changes were needed: Revenue Sources: Delinquent Property Taxes $ 34,000 TIF Revenues $ (3,456,639) Other City Taxes $ 300,000 Licenses & Permits $ 188,400 Use of Money & Property $ 663,400 Intergovernmental $ 506,964 Charges for Services $ 1,077,500 Miscellaneous $ 394,606 Other Financing Sources $ 104,000 Transfers In $ - $ (187,769) Expenditure Programs: Public Safety $ 199,450 Public Works $ 119,216 Health & Social Services $ 10,000 Culture & Recreation $ 166,005 Community & Econ Develop $ 144,985 General Government $ 342,084 Debt Service $ 3,400 Capital Projects $ - Business Type Enterprises $ 554,156 Transfers Out $ - $ 1,539,296 FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: STAFF REVIEW AND COMMENT: Attached worksheets break down the increases by fund and departments. Review these worksheets and approve the FY2026 budget amendment as presented. RECOMMENDATION: Hold a public hearing. ATTACHMENTS: FY26 Notice of Public Hearing Amendment of Current City Budget FY26 Budget Amendment Worksheets G4 PREPARED BY:Tracy Lovetinsky REVIEWED BY: Rachel Downing PUBLIC NOTICE INFORMATION NAME OF PUBLICATION: Dallas County News DATE OF PUBLICATION: April 16th, 2026 NOTICE OF PUBLIC HEARING - AMENDMENT OF CURRENT BUDGET City of WAUKEE Fiscal Year July 1, 2025 - June 30, 2026 The City of WAUKEE will conduct a public hearing for the purpose of amending the current budget for fiscal year ending June 30, 2026 Meeting Date/Time: 4/20/2026 05:30 PM Contact: Rachel Downing, Finance Director Phone: (515) 978-7918 Meeting Location: 230 W Hickman Rd or https://zoom.us/j/352651371 Meeting ID 352-651-371 or by phone +1 646-558-8656 or +1 312-626-6799 or +1 301-715-8592 There will be no increase in taxes. Any residents or taxpayers detailed statement of: additional receipts, cash balances on anticipated, will be available at the hearing. Budget amendments hold a local hearing. For more information, consult https://dom.iowa.gov/local-gov-appeals. REVENUES & OTHER FINANCING SOURCES will hand at are be heard for or against the proposed the close of the preceding fiscal subject to protest. If protest Total Budget as Certified or Last Amended amendment at the time and place specified above. A year, and proposed disbursements, both past and petition requirements are met, the State Appeal Board will Current Amendment Total Budget After Current Amendment Taxes Levied on Property 1 27,849,212 0 27,849,212 Less: Uncollected Delinquent Taxes - Levy Year 2 0 0 0 Net Current Property Tax 3 27,849,212 0 27,849,212 Delinquent Property Tax Revenue 4 12,500 34,000 46,500 TIE Revenues 5 17,145,808 -3,456,639 13,689,169 Other City Taxes 6 6,277,857 300,000 6,577,857 Licenses & Permits 7 2,590,200 188,400 2,778,600 Use of Money & Property 8 4,477,500 663,400 5,140,900 Intergovernmental 9 5,502,724 506,964 6,009,688 Charges for Service 10 37,710,800 1,077,500 38,788,300 Special Assessments 11 0 0 0 Miscellaneous 12 1,388,850 394,606 1,783,456 Other Financing Sources 13 30,570,000 104,000 30,674,000 Transfers In 14 13,544,424 0 13,544,424 Total Revenues & Other Sources 15 147,069,875 -187,769 146,882,106 EXPENDITURES & OTHER FINANCING USES Public Safety 16 16,867,525 199,450 17,066,975 Public Works 17 6,097,288 119,216 6,216,504 Health and Social Services 18 67,000 10,000 77,000 Culture and Recreation 19 5,366,060 166,005 5,532,065 Community and Economic Development 20 3,678,790 144,985 3,823,775 General Government 21 2,434,250 342,084 2,776,334 Debt Service 22 15,585,824 3,400 15,589,224 Capital Projects 23 51,150,000 0 51,150,000 Total Government Activities Expenditures 24 101,246,737 985,140 102,231,877 Business Type/Enterprise 25 44,567,748 554,156 45,121,904 Total Gov Activities & Business Expenditures 26 145,814,485 1,539,296 147,353,781 Transfers Out 27 13,544,424 0 13,544,424 Total Expenditures/Transfers Out 28 159,358,909 1,539,296 160,898,205 Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out 29 - , , 12289034 - , , 1727065 -14,016,099 Beginning Fund Balance July 1,2025 30 245,135,874 0 245,135,874 Ending Fund Balance June 30, 2026 31 232,846,840 -1,727,065 231,119,775 Explanation of Changes: The budget amendment reflects a $3,456,639 decrease in TIF Revenue due to Apple Project adjustment. The Use of Money & Property revenue is increased because of high interest rates on deposits in the first part of FY26. The revenue for charges for services is mainly due to revenue coming into the Cities proprietary funds. 04/09/2026 12:14 PM Paae 1 of 1 FY2026 - Budget Amendment Summary Proposed .. Revenue Expenditures Reserve General Fund Inc/(Dec) Inc/(Dec) Inc/(Dec) General Fund Non-Department $ 246,100 $ $ 246,100 Public Safety Program Public Safety Bldg #91 - LA Grant $ - $ - $ - Public Safety Bldg #92 - NW 20th $ - $ 146,000 $ (146,000) Police Dept $ 52,500 $ - $ 52,500 Warning Sirens $ - $ 150 $ (150) Emergency Management $ - $ - $ Westcom Dispatch $ - $ - $ - Fire $ 40,181 $ - $ 40,181 EMS $ 250,740 $ - $ 250,740 Code Compliance $ 15,500 $ 53,300 $ (37,800) Animal Control $ (4,000) $ - $ (4,000) $ 354,921 $ 199,450 $ 155,471 Public Works Program Public Works $ - $ - $ - Public Works Building $ - $ - $ Public Works Mechanic $ - $ Engineering $ - $ - $ - GIS $ - $ - $ - $ - $ - $ _ Health & Social Services Program Community Services $ - $ 10,000 $ (10,000) $ - $ 10,000 $ (10,000) Culture & Recreation Program Hotel / Motel Tax $ - $ - $ - Library $ 14,850 $ 27,555 $ (12,705) Parks $ 114,100 $ 108,050 $ 6,050 Recreation $ 69,750 $ 16,900 $ 52,850 Triumph Park $ 18,100 $ 13,200 $ 4,900 Community Center $ - $ - $ - Vineyard Property $ - $ - $ - Cemetery $ 12,000 $ 300 $ 11,700 $ 228,800 $ 166,005 $ 62,795 Community & Economic Development Program Median Maintenance $ $ - $ - Community Development $ - $ - $ - Development Services $ - $ 37,035 $ (37,035) $ - $ 37,035 $ (37,035) General Government Mayor & Council $ - $ $ - Elections $ - $ - $ - Communications $ - $ - $ - Administration $ - $ 239,034 $ (239,034) Facilities Management $ - $ 3,050 $ (3,050) City Hall $ - $ - $ Human Resources $ (35,000) $ - $ (35,000) Finance $ - $ - $ City Attorney $ - $ - $ - Information Technology $ - $ - $ - $ (35,000) $ 242,084 $ (277,084) Other Financing Sources/Uses Transfers In/Out $ - $ Sale Property $ - $ - $ - $ - $ - General Fund Totals $ 794,821 $ 654,574 $ 140,247 FY2026 - Budget Amendment Summary Revenue Inc/(Dec) Expenditures Inc/(Dec) Proposed Reserve Inc/(Dec) Other Funds Road Use Fund 198,866 $ 119,216 79,650 TIF Funds (3,277,139) $ 107,950 (3,385,089) Debt Service & Special Assessment Funds 162,000 $ 3,400 158,600 Employee Benefits Fund 25,500 $ 100,000 (74,500) Local Option Sales Tax Fund 100,000 $ 100,000 Project Improvement Fund (5,000) $ (5,000) Emergency Levy Fund 1,000 $ 1,000 Capital Projects Funds 650,000 $ 650,000 Water Fund 164,500 $ 234,200 (69,700) Sewer Fund 512,500 $ 113,350 399,150 Gas Fund Storm Water Fund 393,183 $ 202,850 190,333 Utility Billing Fund 6,000 $ 6,000 Solid Waste Fund Golf Course Fund 86,000 $ 3,756 82,244 Transfers In / Out Other Fund Totals (982,590) $ 884,722 $ (1,867,312) FY26 Grand Totals (187,769) $ 1,539,296 $ (1,727,065) General Fund - FY2026 Proposed Revenue Budget Amendment G/L Acct # Description Current Budget Proposed Change Budget Property Taxes 010-00.0000.3010010 DELINQUENT PROPERTY TAXES 10,000 21,000 $ 31,000 Total Property Taxes 21,000 Other Ci Taxes 010-00.0000.3010500 MOBILE HOME TAXES Total Other City Taxes Licenses Permits & Fees 010-00.0000.3210100 BEER PERMITS 600 (600) $ 010-00.0000.3220000 CIGARETT PERMITS 2,500 1,600 $ 4,100 010-00.0000.3230100 PEDDLERS LICENSES 2,500 1,500 $ 4,000 010-10.1400.4320150 PLAN REVIEW FEES $ 10,000 $ 32,000 $ 42,000 010-10.1900.4310000 ZONING FEES 3,000 3,000 $ 6,000 010-10.1900.4310100 SUBDIVISION PLATING FEES $ 10,000 2,000 $ 12,000 010-10.1900.4320100 SITE PLAN REVIEW FEES $ 13,000 5,500 $ 18,500 010-10.2400.4031000 DOG LICENSES $ 14,000 (4,000) $ 10,000 010-40.4100.4520000 PARKLAND DEDICATION FEES $ 95,900 $ 95,900 Total Licenses, Permits & Fees $ 136,900 Use of Mone & Pro ert 010-00.0000.3610000 INTEREST ON DEPOSITS $ 650,000 $ (40,000) $ 610,000 011-00.0000.3610000 INTEREST ON DEPOSITS 17,500 $ (7,000) $ 10,500 010-40.4100.453000 PARK SHELTER RENT $ 60,000 $ 5,000 $ 65,000 010-40.4100.4530200 BALL FIELD RENT 8,000 $ 4,000 $ 12,000 010-40.4210.4530220 FIELD RENTAL - PRACTICE SLOT ON FIELD 10,000 $ 15,000 $ 25,000 Total Use of Money & Property $ (23,000) Inter: overnmental 010-00.0000.3010100 COMMERCIAL & INDUSTRIAL BACKFILL 010-00.0000.3010110 BUSINESS PROPERTY TAX CREDIT $ 102,764 $ 14,500 $ 117,264 010-10.1100.4020210 OFFICER CONTRACT BUY OUT - $ 5,000 5,000 010-10.1100.4020300 RESOURCES OFFICER- REIMBURSEMENT $ 485,000 $ (38,500) $ 446,500 010-10.1100.4020310 COUNTY MENTAL HELTH REIMBURSEMENT - $ 63,000 $ 63,000 010-10.1400.4131000 FIRE EQUIPMENT GRANT - $ 18,181 18,181 010-40.3100.4410000 LIBRARY OPEN ACCESS 15,000 $ 13,500 $ 28,500 Total Intergovernmental 75,681 Char:es For Services 010-10.1400.4010300 HAZ MAT FEES 10,000 $ (10,000) $ 010-10.1500.3529900 AMBULANCE TRANSPORTS $ 1,000,000 $ 250,000 $ 1,250,000 010-10.1900.3770210 CREDIT CARD PROCESSING FEES 10,000 4,000 $ 14,000 010-10.1900.3988300 ADMIN/RECORDING FEES 1,500 1,000 $ 2,500 010-40.3100.3770100 COPIES, FAXES & MAPS 5,000 1,000 $ 6,000 010-40.4200.4517000 WINTER PROGRAMS $ 50,000 $ 32,500 $ 82,500 010-40.4200.4517500 SUMMER PROGRAMS $ 130,000 10,000 $ 140,000 010-40.4200.4540200 SOFTBALL-YOUTH REGISTRATIONS $ 85,000 9,000 $ 94,000 010-40.4200.4540400 BASKETBALL-YOUTH REGISTRATIONS 16,500 5,000 $ 21,500 010-40.4200.4540500 VOLLEYBALL - YOUTH REGISTRATIONS 7,000 10,000 $ 17,000 010-40.5700.4570100 CEMETERY LOT SALES 10,000 12,000 $ 22,000 Total Charges For Services $ 324,500 Miscellaneous 010-00.0000.3760300 SALE OF OLD EQUIPMENT - $ 61,000 $ 61,000 010-00.0000.3775000 DAMAGE REIMBURSEMENT - $ 2,100 $ 2,100 010-00.0000.3775600 PATRONAGE REBATE - $ 88,000 $ 88,000 G/L Acct # Description Current Budget Proposed Change Budget 010-10.1100.4010100 CIVIL PENALTY 010-10.1100.4030000 POLICE DONATIONS 010-10.1500.3760300 SALE OF EQUIPMENT (EMS) 010-40.3100.4460000 LIBRARY DONATIONS $ 3,000 $ - $ $ 500 $ 3,000 $ 6,000 $ 20,000 $ 20,000 $ 740 $ 740 $ 350 $ 850 010-40.4100.3760300 SALE OF OLD EQUIPMENT $ - $ 3,400 $ 3,400 010-40.4100.3760800 PARK DONATIONS $ $ 1,400 $ 1,400 010-40.4100.3775600 PATRONAGE REBATE $ $ 4,400 $ 4,400 010-40.4200.3761200 CORPORATE SPONSORSHIP $ $ 1,200 $ 1,200 010-40.4200.4510200 4TH OF JULY CELEBRATION $ 6,000 $ 1,300 $ 7,300 010-40.4200.4511100 WAUKTOBER FEST PROCEEDS $ 500 $ 500 $ 1,000 010-40.4200.4515050 COMMUNITY EVENT FEES $ 800 $ 250 $ 1,050 010-40.4210.3775600 PATRONAGE REBATE $ $ 3,100 $ 3,100 010-60.8350.3770010 WELLNESS REIMBURSEMENTS $ 85,000 $ (35,000) $ 50,000 Total Miscellaneous $ 155,740 Other Financin: Sources 010-00.0000.3755000 SALE OF PROPERTY $ $ 104,000 $ 104,000 Total Other Financing Sources $ 104,000 Total Proposed FY25 General Fund Revenue Increase $ 794,821 Total Proposed FY2.5 General Fund Expenditure Increase $ 654,574 Total Proposed FY23 Excess to General Fund Reserves $ 140 247 Current Budget Description 4,500 $ (4,500) $ 4,500 43,500 Total Public Safety Bldg #92 Proposed Amendment 146,000 General Fund - FY2026 Proposed Expenditure Budget Amendment G/L Acct # PUBLIC SAFETY BLDG #91 - LA " 010-10.1010.450000 TELEPHONE 010-10.1010.480000 UTILITY SERVICES Total Public Safety Bldg #91 Proposed Amendment - $ 48,000 $ PUBLIC SAFETY BLDG #92 - NW 20TH 010-10.1011.270000 010-10.1011.290300 010-10.1011.400000 010-10.1011.400100 010-10.1011.450000 010-10.1011.480000 010-10.1011.540000 010-10.1011.590000 DATA PROCESSING BUILDING & CONTENTS INSURANCE REPAIR/MAINTENANCE BUILDING CUSTODIAL SERVICES TELEPHONE UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES & MATERIALS - $ 125,000 $ 50,000 $ 25,000 $ 25,000 $ 125,000 $ - $ 13,000 (56,000) 130,000 7,000 (25,000) 50,000 25,000 2,000 13,000 69,000 180,000 32,000 175,000 25,000 2,000 Recommend Proposed Budget 010-10.1100.110000 010-10.1100.130000 010-10.1100.290000 010-10.1100.230350 010-10.1100.290400 010-10.1100.390000 010-10.1100.410100 010-10.1100.450000 010-10.1100.450200 010-10.1100.470000 010-10.1100.510100 010-10.1100.540000 010-10.1100.760000 WORKERS COMPENSATION TUITION REIMBURSEMENT GENERAL LIABILITY SERT SHARED SERVICES LAW ENFORCEMENT LIABILITY INSUR RENTAL/LEASE OF EQUIPMENT REPAIR/MAINTENANCE OF EQUIPMEN TELEPHONE CREDIT CARD FEES TRAINING/TRAVEL EXPENSE GARBAGE PICKUP MINOR EQUIPMENT OTHER CAPITAL EQUIPMENT 18,000 $ - $ 4,500 $ 25,000 $ 27,500 $ - $ 2,000 $ 25,000 $ 1,500 118,000 $ 136,000 $ 163,425 1,000 5,000 (500) (10,711) (2,000) 500 500 (75) (16,995) 575 (3,005) 25,711 19,000 5,000 4,000 25,500 500 2,500 24,925 1,500 101,005 575 132,995 189,136 Total Police Dept Proposed Amendment Warning Sirens 010-10.1110.290300 BUILDING & CONTENTS INSURANCE 1,000 $ 150 $ 1,150 Total Warning Sirens Dept Proposed Amendment 150 Emergency Management 010-10.1130.460220 COVID19 EMERGENCY EXPENDITURES Total Emergency Management Dept Proposed Amendment Westcom Dispatch 010-10.1300.230010 WESTCOM DISPATCH SERVICES Total Westcom Dispatch Dept Proposed Amendment Fire 010-10.1400.010000 010-10.1400.010500 010-10.1400.060000 010-10.1400.100000 010-10.1400.110000 010-10.1400.230000 010-10.1400.290000 010-10.1400.290100 010-10.1400.360000 010-10.1400.410000 010-10.1400.460000 SALARIES OVERTIME PAY FICA CONTRIBUTION HEALTH & LIFE INSURANCE WORKERS COMPENSATION CONSULTANT & PROFESSIONAL FEES GENERAL LIABILITY INSURANCE VEHICLE INSURANCE POSTAGE & SHIPPING REPAIR OF VEHICLES COMMUNITY SERVICES $ 917,000 $ (72,200) $ 844,800 $ 48,000 $ 50,000 $ 98,000 $ 66,000 $ (5,000) $ 61,000 $ 214,000 $ 214,000 $ 73,000 $ (25,000) $ 48,000 $ $ 35,000 $ 35,000 $ 14,000 $ (3,600) $ 10,400 $ 45,000 $ 8,850 $ 53,850 $ 100 $ 900 $ 1,000 $ 25,000 $ 8,000 $ 33,000 $ $ 1,000 $ 1,000 G/L Acct # Description Current Budget Recommend Proposed Budget 010-10.1400.460150 FIRE PREVENTION GRANT EXPEND 010-10.1400.540030 MINOR EQUIPMENT-AFG GRANT - - $ 1,500 $ 550 $ 1,500 $ 550 Total Fire Dept Proposed Amendment $ - $ 2,538,000 $ 175,000 $ 38,000 $ 288,000 $ 562,000 $ 4,000 $ 202,000 $ - $ 120,000 $ 12,000 $ 60,000 $ 15,000 $ - $ 9,000 $ - $ (149,800) $ 100,000 $ (5,000) $ (10,000) $ 50,000 $ 1,000 $ (40,000) $ 10,000 $ 50,000 $ 1,000 $ (800) $ (1,000) $ 500 $ (6,000) $ 100 $ 2,388,200 $ 275,000 $ 612,000 $ 5,000 $ 162,000 $ 10,000 $ 170,000 $ 13,000 $ 59,200 $ 14,000 $ 500 $ 3,000 $ 100 EMS 010-10.1500.010000 SALARIES 010-10.1500.010500 OVERTIME PAY 010-10.1500.011000 PART TIME 010-10.1500.080000 IPERS CONTRIBUTION 010-10.1500.100000 HEALTH & LIFE INSURANCE 010-10.1500.100100 LONG TERM DISABILITY 010-10.1500.110000 WORKERS COMPENSATION 010-10.1500.230000 CONSULTANT & PROFESSIONAL FEES 010-10.1500.231800 AMBULANCE BILLING FEES 010-10.1500.270000 DATA PROCESSING 010-10.1500.290000 GENERAL LIABILITY INSURANCE 010-10.1500.290100 VEHICLE INSURANCE 010-10.1500.350000 POSTAGE & SHIPPING 010-10.1500.450000 TELEPHONE 010-10.1500.450200 CREDIT CARD FEES Total EMS Dept Proposed Amendment $ - $ 2,500 $ 500 $ - $ 2,500 $ 2,500 $ 2,500 $ 10,000 $ 8,000 $ (400) $ 1,000 $ 50,000 $ (500) $ (900) $ (900) $ 4,000 $ 1,000 $ 2,100 $ 1,500 $ 50,000 $ 2,000 $ 1,600 $ 1,600 $ 14,000 $ 9,000 Code 010-10.1900.110000 WORKERS COMPENSATION 010-10.1900.210000 PUBLIC NOTIFICATION/ADVERTISING 010-10.1900.230000 CONSULTANT & PROFESSIONAL 010-10.1900.290000 GENERAL LIABILITY INSURANCE 010-10.1900.290100 VEHICLE INSURANCE 010-10.1900.410050 REPAIR/MAINTENANCE WAUKEE MECH 010-10.1900.450200 CREDIT CARD FEES 010-10.1900.470000 TRAINING & TRAVEL Total Code Dept Proposed Amendment $ 53,300 $ 17,500 $ - $ 17,500 Animal Control 010-10.2400.340000 Miscellaneous Contractual Total Animal Control Proposed Amendment $ - Total Public Safety Program Proposed Amendment $ 199,450 $ - Public Works 010-20.6000.010000 SALARIES Total Public Works Proposed Amendment - $ 1,000 $ 1,000 Public Works Building 010-20.6010.230000 CONSULTANT & PROFESSIONAL FEES Total Public Works Building Proposed Amendment $ - $ - Public Works Mechanic 010-20.6150.010000 SALARIES Total Public Works Mechanic Proposed Amendment $ - $ 451,000 Engineering 010-20.8900.010000 SALARIES $ 451,000 Total Enginerring Proposed Amendment $ - $ - GIS 010-20.8950.010000 SALARIES Total GIS Proposed Amendment - G/L Acct # Description Current Budget Recommend Proposed Budget Total Public Works Program Proposed Amendment $ - 010-30.3610.210210 HIRTA TRANSPORTATION SUPPORT $ 25,000 $ 5,000 $ 30,000 010-30.3610.210212 WAUKEE AREA CHRISTIAN SERVICES $ 25,000 $ 5,000 $ 30,000 Total Community Services' Proposed Amendment $ 10,000 Total Health & Social Services Program Proposed Amendment $ 10,000 1..7ira.u. 010-40.3100.110000 WORKERS COMPENSATION $ 500 $ (250) $ 250 010-40.3100.130000 TUITION REIMBURSEMENT $ - $ 3,750 $ 3,750 010-40.3100.290000 GENERAL LIABILITY INSURANCE $ 2,500 $ (500) $ 2,000 010-40.3110.290100 VEHICLE INSURANCE $ 500 $ (250) $ 250 010-40.3100.290300 BUILDING & CONTENTS INSURANCE $ 30,000 $ (1,500) $ 28,500 010-40.3100.400100 CUSTODIAL SERVICES $ 16,000 $ (5,000) $ 11,000 010-40.3100.410000 REPAIR OF VEHICLES $ - $ 105 $ 105 010-40.3100.400000 REPAIR/MAINTENANCE OF BUILDING $ 40,000 $ 30,000 $ 70,000 010-40.3100.450000 TELEPHONE $ 2,500 $ (500) $ 2,000 010-40.3100.480000 UTILITY SERVICES $ 52,000 $ (6,000) $ 46,000 010-40.3100.540000 MINOR EQUIPMENT $ 28,000 $ 200 $ 28,200 010-40.3100.570000 FUEL $ 500 $ (500) $ 010-40.3100.880000 FACILITIES $ - $ 8,000 $ 8,000 Total Library Proposed Amendment $ 27,555 Parks 010-40.4100.010500 OVERTIME PAY $ 7,000 $ 2,000 $ 9,000 010-40.4100.110000 WORKERS COMPENSATION $ 2,500 $ (600) $ 1,900 010-40.4100.230000 CONSULTANT & PROFESSIONAL FEES $ - $ 115,000 $ 115,000 010-40.4100.270100 COMPUTER SUPPORT $ 1,000 $ (1,000) $ 010-40.4100.280000 DUES, MEMBERSHIPS & SUBSCRIPT! $ 1,000 $ (500) $ 500 010-40.4100.290000 GENERAL LIABILITY INSURANCE $ 12,000 $ (1,850) $ 10,150 010-40.4100.290100 VEHICLE INSURANCE $ 4,000 $ (1,500) $ 2,500 010-40.4100.290300 BUILDING & CONTENTS INSURANCE $ 50,000 $ 3,600 $ 53,600 010-40.4100.390000 RENTAL/LEASE OF EQUIPMENT $ 2,500 $ (2,000) $ 500 010-40.4100.450000 TELEPHONE $ 3,000 $ 2,400 $ 5,400 010-40.4100.470000 TRAINING/TRAVEL EXPENSE $ 14,000 $ (8,000) $ 6,000 010-40.4100.540000 MINOR EQUIPMENT $ 18,000 $ 500 $ 18,500 Total Parks Proposed Amendment $ 108,050 $ 3,500 $ (800) $ 2,700 010-40.4200.110000 WORKERS COMPENSATION 010-40.4200.210000 PUBLIC NOTIFICATION/ADVERTISING $ 500 $ 100 $ 600 010-40.4200.270000 DATA PROCESSING $ 5,000 $ 500 $ 5,500 010-40.4200.270110 COPIER / PRINTER LEASE & MAINT $ 500 $ (500) $ 010-40.4200.290000 GENERAL LIABILITY INSURANCE $ 10,000 $ (400) $ 9,600 010-40.4200.410000 REPAIR OF VEHICLES $ 1,000 $ (1,000) $ 010-40.4200.410300 REPAIR/MAINTENANCE FACILITIES $ 500 $ (500) $ 010-40.4200.450000 TELEPHONE $ 4,000 $ (1,000) $ 3,000 010-40.4200.450200 CREDIT CARD FEES $ 15,000 $ (3,000) $ 12,000 010-40.4200.460000 COMMUNITY SERVICES $ 54,000 $ 7,500 $ 61,500 010-40.4200.460510 YOUTH SPORTS LEAGUES $ 28,000 $ 2,000 $ 30,000 010-40.4200.460550 WINTER RECREATION PROGRAMS $ 40,000 $ 15,000 $ 55,000 010-40.4200.570000 FUEL $ 2,500 $ (1,000) $ 1,500 010-40.4200.580000 OFFICE SUPPLIES $ 1,000 $ (500) $ 500 010-40.4200.590000 OPERATING SUPPLIES & MATERIALS $ 500 $ 500 $ 1,000 Total Recreation Proposed Amendment $ 16,900 Current Proposed G/L Acct # Description Bud et Recommend Budget Triumph Park 010-40.4210.080000 010-40.4210.110000 010-40.4210.210000 010-40.4210.270000 010-40.4210.270100 010-40.4210.280000 010-40.4210.290300 010-40.4210.410050 010-40.4210.410300 010-40.4210.450000 010-40.4210.450200 010-40.4210.760000 IPERS CONTRIBUTION WORKERS COMPENSATION PUBLIC NOTIFICATION/ADVERTISING DATA PROCESSING / SOFTWARE COMPUTER SUPPORT DUES, MEMBERSHIPS & SUBSCRIPTIONS BUILDING & CONTENTS INSUR REPAIR/MAINTENANCE WAUKEE MECHAN REPAIR/MAINTENANCE FACILITIES TELEPHONE CREDIT CARD FEES OTHER CAPITAL EQUIPMENT 2,000 500 5,000 1,500 2,500 45,000 20,000 4,000 8,000 3,300 (500) $ 1,500 (500) $ 500 $ 5,500 (1,500) $ (1,000) $ 1,500 (1,400) $ 43,600 500 $ 500 5,000 $ 25,000 2,000 $ 6,000 10,000 $ 18,000 100 $ 3,400 Total Triumph Park Proposed Amendment 13,200 Community Center 010-40.4300.110000 WORKERS COMPENSATION 100 $ 100 Total Community Center Proposed Amendment Centennial West Property 010-40.4310.290000 GENERAL LIABILITY INSURANCE Total Vineyard Property Proposed Amendment Cemetary 1,000 1,000 010-40.5700.340000 010-40.5700.410300 010-40.5700.360000 010-40.5700.590000 MISCELLANEOUS CONTRACTUAL REPAIR/MAINTENANCE OF FACTILITIES POSTAGE & SHIPPING OPERATING SUPPLIES & MATERIALS 40,000 $ (10,000) $ 30,000 $ 10,000 - $ 50 $ 50 - $ 250 $ 250 Total Cemetary Proposed Amendment 300 Hotel / Motel Tax 011-40.0000.459001 BRAVO GREATER DES MOINES Total Hotel / Motel Tax Proposed Amendment Total Culture & Recreation Program Proposed Amendment 166,005 Median Maintenance 010-50.6500.480050 UTILITIES - TRAILS Total Median Maintenance Proposed Amendment Community Development 010-50.8500.010000 010-50.8500.110000 010-50.8500.280000 010-50.8500.290000 SALARIES WORKERS COMPENSATION DUES, MEMBERSHIPS & SUBSCRIPT GENERAL LIABILITY INSURANCE 225,000 500 5,500 2,500 (5,500) $ 219,500 (450) $ 50 6,500 $ 12,000 (550) $ 1,950 Total Community Development Proposed Amendment Development Services 010-50.8700.010500 010-50.8700.090000 010-50.8700.110000 010-50.8700.140000 010-50.8700.210000 010-50.8700.230000 010-50.8700.270000 010-50.8700.290000 010-50.8700.360000 010-50.8700.450000 OVERTIME PAY CITY SHARE ICMA WORKERS COMPENSATION UNEMPLOYMENT TAXES PUBLIC NOTIFICATION/ADVERTISIN CONSULTANT & PROFESSIONAL FEES DATA PROCESSING GENERAL LIABILITY INSURANCE POSTAGE TELEPHONE 5,000 7,550 500 800 75,000 2,000 2,500 800 1,500 (4,000) $ 1,000 3,500 $ 11,050 (400) $ 100 10,035 $ 10,035 (600) $ 200 35,000 $ 110,000 1,850 $ 3,850 (550) $ 1,950 600 $ 1,400 (900) $ 600 Current Budget 10,000 5,000 Recommend (5,000) (2,500) Proposed Budget 5,000 2,500 G/L Acct # Description 010-50.8700.470000 TRAINING/TRAVEL EXPENSES 010-50.8700.540000 MINOR EQUIPMENT Total Planning Proposed Amendment 37,035 Total Community & Economic Development Program Proposed Amendment 37,035 Mayor & Council 010-60.8100.060000 FICA CONTRIBUTION Total Mayor & Council Proposed Amendment Elections 010-60.8110.231600 ELECTION EXPENSE Total Elections Proposed Amendment Communications 010-60.8200.010000 SALARIES Total Communications Proposed Amendment Administration 4,000 4,000 010-60.8300.011200 010-60.8300.100000 010-60.8300.110000 010-60.8300.210000 010-60.8300.230000 010-60.8300.270000 010-60.8300.280000 010-60.8300.290000 010-60.8300.350100 010-60.8300.390300 010-60.8300.450000 010-60.8300.540000 010-60.8300.580000 010-60.8300.590000 010-60.8300.689000 010-60.8300.850000 INTERNS/WORK STUDY HEALTH & LIFE INSURANCE WORKERS COMPENSATION PUBLIC NOTIFICATION/ADVERTISING CONSULTANT & PROFESSIONAL FEES DATA PROCESSING DUES, MEMBERSHIPS & SUBSCRIPTIONS GENERAL LIABILITY INSURANCE PRINTING CITY PROPERTY TAXES TELEPHONE MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES & MATERIALS EMPLOYEE INCENTIVE LAND PURCHASES 15,000 $ (15,000) 58,000 $ 5,000 500 $ (350) 20,000 $ 10,000 120,000 $ (80,000) 2,000 $ 600 14,000 $ 2,000 3,000 $ (1,050) 350 12,000 $ (6,000) 2,000 $ (500) 3,000 $ 1,000 3,000 $ (1,000) 1,000 $ 500 - $ 100 - $ 323,384 63,000 150 30,000 40,000 2,600 16,000 1,950 350 6,000 1,500 4,000 2,000 1,500 100 323,384 Total Administration Proposed Amendment $ 239,034 Facilities Management 010-60.8301.110000 010-60.8301.270000 010-60.7301.290100 010-60.8301.340000 010-60.8301.390000 010-60.8301.410000 010-60.8301.410050 010-60.8301.450000 010-60.8301.540000 010-60.8301.570000 010-60.8301.580000 010-60.8301.590000 WORKERS COMPENSATION DATA PROCESSING VEHICLE INSURANCE MISCELLANEOUS CON RACTUAL RENTAL/LEASE OF EQUIPMENT REPAIR OF VEHICLES REPAIR/MAINT - WAUKEE MECHANIC TELEPHONE MINOR EQUIPMENT FUEL OFFICE SUPPLIES OPERATING SUPPLIES & MATERIALS $ 500 $ (150) $ - $ 3,850 $ 200 $ (200) $ 1,000 $ (1,000) $ 1,000 $ (1,000) $ 500 $ (500) $ - $ 500 $ 750 $ (200) $ 1,000 $ 3,500 $ 1,000 $ (750) $ - $ 500 $ 2,500 $ (1,500) $ 350 $ 3,850 500 550 4,500 250 500 1,000 Total Facilities Management Proposed Amendment 3,050 City Hall 010-60.8310.290000 CITY HALL ANNEX INSURANCE 3,000 3,000 Total City Hall Proposed Amendment Human Resources G/L Acct # Description Current Budget Recommend Proposed Budget 010-60.8350.070000 MEDICARE CONTRIBUTION $ 6,000 $ (1,000) $ 5,000 010-60.8350.100000 HEALTH & LIFE INSURANCE $ 70,000 $ 7,000 $ 77,000 010-60.8350.100050 EMPLOYEE WELLNESS $ 40,000 $ 5,000 $ 45,000 010-60.8350.110000 WORKERS COMPENSATION $ 500 $ (400) $ 100 010-60.8350.210000 PUBLIC NOTIFICATION/ADVERTISE $ 750 $ (750) $ - 010-60.8350.230000 CONSULTANT & PROFESSIONAL FEES $ 8,500 $ (6,000) $ 2,500 010-60.8350.270100 COMPUTER SUPPORT $ 1,000 $ (1,000) $ - 010-60.8350.270110 COPIER / PRINTER LEASE & MAINT $ 500 $ (500) $ - 010-60.8350.290000 GENERAL LIABILITY INSURANCE $ 2,500 $ (550) $ 1,950 010-60.8350.350100 PRINTING $ 200 $ (200) $ - 010-60.8350.360000 POSTAGE & SHIPPING $ 300 $ (250) $ 50 010-60.8350.450000 TELEPHONE $ 2,500 $ (1,000) $ 1,500 010-60.8350.540000 MINOR EQUIPMENT $ 2,000 $ (350) $ 1,650 Total Human Resources Proposed Amendment - rar2MMMIIIIIMMIMMIMIMMIMIMIMMIII 010-60.8400.010500 OVERTIME PAY $ 1,000 $ (1,000) $ 010-60.8400.100100 LONG TERM DISABILITY $ 1,000 $ (500) $ 500 010-60.8400.102100 RETIREMENT HEALTH SAVINGS $ 15,600 $ 3,050 $ 18,650 010-60.8400.110000 WORKERS COMPENSATION $ 500 $ (350) $ 150 010-60.8400.210000 PUBLIC NOTIFICATION/ADVERTISIN $ 1,000 $ 1,000 $ 2,000 010-60.8400.230000 CONSULTANT & PROFESSIONAL FEES $ 56,000 $ (1,500) $ 54,500 010-60.8400.270000 DATA PROCESSING $ 20,000 $ 5,000 $ 25,000 010-60.8400.270110 COPIER / PRINTER LEASE & MAINT $ 2,000 $ (2,000) $ - 010-60.8400.280000 DUES, MEMBERSHIPS & SUBSCRIPT! $ 1,000 $ (500) $ 500 010-60.8400.290000 GENERAL LIABILITY INSURANCE $ 2,500 $ (550) $ 1,950 010-60.8400.350100 PRINTING $ 3,000 $ 1,500 $ 4,500 010-60.8400.390000 RENTAL/LEASE OF EQUIPMENT $ 3,000 $ (400) 010-60.8400.450000 TELEPHONE $ 1,400 $ (750) $ 650 010-60.8400.450100 BANK CHARGES $ 1,000 $ (750) $ 250 010-60.8400.540000 MINOR EQUIPMENT $ 7,500 $ (2,500) $ 5,000 010-60.8400.580000 OFFICE SUPPLIES $ 1,500 $ 250 $ 1,750 Total Finance Proposed Amendment - City Attorney 010-60.8600.230000 CONSULTANT & PROFESSIONAL FEES $ - Total City Attorney Proposed Amendment $ - Information Technology $ - $ 750 $ 750 010-60.8800.010500 OVERTIME PAY 010-60.8800.110000 WORKERS COMPENSATION $ 500 $ (350) $ 150 010-60.8800.140000 UNEMPLOYMENT TAXES $ - $ 4,000 $ 4,000 010-60.8800.230000 CONSULTANT & PROFESSIONAL FEES $ 14,400 $ (8,450) $ 5,950 010-60.8800.270110 COPIER / PRINTER LEASE & MAINTENANCE $ 30,000 $ 1,500 $ 31,500 010-60.8800.280000 DUES, MEMBERSHIPS & SUBSCRIPTIONS $ 400 $ (400) $ - 010-60.8800.290000 GENERAL LIABILITY INSURANCE $ 2,500 $ (550) $ 1,950 010-60.8800.290100 VEHECLE INSURANCE $ 300 $ (100) $ 200 010-60.8800.360000 POSTAGE & SHIPPING $ 200 $ (200) $ 010-60.8800.410000 REPAIR OF VEHICLES $ 2,000 $ (2,000) $ - 010-60.8800.410100 REPAIR/MAINTENANCE EQUIPMENT $ 2,000 $ (2,000) $ - 010-60.8800.450000 TELEPHONE $ 9,700 $ 8,300 $ 18,000 010-60.8800.570000 FUEL $ 1,500 $ (500) $ 1,000 010-60.8800.740210 SERVER EQUIPMENT $ - $ 8,500 $ 8,500 010-60.8800.740220 NETWORK EQUIPMENT $ 13,000 $ (8,500) $ 4,500 010-60.8800.740230 NETWORK SOFTWARE $ - Total Information Technology Proposed Amendment - Total General Government Program Proposed Amendment 242,084 1 G/L Acct # Current Budget Recommend Proposed Budget Description 010-60.8400.970100 Transfer To Commerce Bank Reserve Total Transfers Proposed Amendment $ Total General Fund Changes $ 654,574 G/L Acct # Descri tion Fund Inc/Dec Amended Bud et Proposed $ 13,000 $ $ (155,000) $ 2,000 $ $ (3,000,000) $ 1,000 $ (4,000) $ (2,639) $ 500 $ $ (300,000) $ 1,500 $ 13,000 776,845 2,000 8,360,451 6,000 849,863 381,019 500 811,759 1,500 $ (3,443,639) $ 150,000 $ 3,100,000 $ 150,000 $ 3,100,000 $ 300,000 $ 50,000 $ 50,000 1,500 $ 11,500 $ 51,500 140,000 1,400 (5,000) 150,000 20,000 (5,000) (2,500) 4,000 18,000 20,000 (200,000) (5,000) 1,000 650,000 (90,000) 5,000 (50,000) 30,000 2,000 7,000 (25,000) 500 20,000 $ 686,400 $ 560,000 1,400 $ 15,000 $ 350,000 $ 170,000 $ 35,000 2,500 4,000 $ 18,000 $ 50,000 $ 400,000 $ 95,000 1,000 $ 650,000 $ 610,000 $ 82,000 550,000 $ 30,000 2,000 7,000 $ 240,000 $ 155,000 6,500 $ 35,000 1,800 $ 5,800 $ 3,000 $ 2,500 $ $ 418,183 $ $ 431,283 36,800 47,090 25,670 15,000 418,183 - $ 11,000 $ 181,000 $ 1,000 $ 12.000 S 4,000 450,000 11,000 232.000 $ 931,845 11,360,451 5,000 853,863 383,658 1,111,759 $ 2,950,000 $ 2,950,000 10,000 $ 420,000 $ 20,000 $ 200,000 $ 150,000 $ 40,000 $ 5,000 $ 30,000 $ 600,000 $ 100,000 $ 700,000 $ 77,000 $ 600,000 $ 240,000 $ 180,000 $ 6,000 $ 15,000 $ 35,000 $ 41,290 $ 22,670 $ 12,500 (7,000) 269,000 10,000 200.000 Other Funds - FY2026 Proposed Revenue Budget Amendment 060-30.1600.4310300 DEVELOPER STREET LIGHT REIMB 060-30.7100.4310300 DEVELOPER STREET SIGN FEES Char: es For Services Licenses Permits Fees Use of Mone & Pro er !la1r PA:4- 110-30.7800.3010010 120-30.7850.3060000 123-30.7850.3060100 124-30.7850.3060000 124-30.7850.3060100 125-30.7850.3060000 129-30.7850.3060000 129-30.7850.3060100 130-30.7850.3060000 130-30.7850.3060100 210-00.0000.3010010 211-00.0000.3011200 PROPERTY TAX RELIEF (50%) 211-00.0000.3011205 QUALITY OF LIFE (50%) 110-30.7800.3610000 INTEREST ON DEPOSITS 111-30.7900.3610000 INTEREST ON DEPOSITS 120-30.7850.3610000 INTEREST ON DEPOSITS 123-30.7850.3610000 INTEREST ON DEPOSITS 124-30.7850.3610000 INTEREST ON DEPOSITS 125-30.7850.3610000 INTEREST ON DEPOSITS 127-30.7850.3610000 INTEREST ON DEPOSITS 129-30.7850.3610000 INTEREST ON DEPOSITS 130-30.7850.3610000 INTEREST ON DEPOSITS 210-00.0000.3610000 INTEREST ON DEPOSITS 211-00.0000.3610000 INTEREST ON DEPOSITS 212-00.0000.3610000 INTEREST ON DEPOSITS 250-00.0000.3610000 INTEREST ON DEPOSITS 327-90.2200.3610000 INTEREST ON DEPOSITS 510-30.6510.3610000 INTEREST ON DEPOSITS 510-30.6510.3620000 WATER TOWER RENTAL 520-30.6520.3610000 INTEREST ON DEPOSITS 521-30.6520.3610000 INTEREST ON DEPOSITS 522-30.6520.3610000 INTEREST ON DEPOSITS 523-30.6520.3610000 INTEREST ON DEPOSITS 540-30.6540.3610000 INTEREST ON DEPOSITS 560-80.5300.3610000 INTEREST ON DEPOSITS 570-30.6550.3610000 INTEREST ON DEPOSITS 750-80.8750.3610000 INTEREST ON DEPOSITS 110-30.7800.3010100 110-30.7800.3010110 210-00.0000.3010110 210-00.0000.3071950 560-80.5300.3320100 510-30.6510.6010000 510-30.6510.6030100 510-30.6510.6140100 510-30.6510.6140200 cin_zn ccin G1 nntnn nter:overnmental DELINQUENT PROPERTY TAXES TAX INCREMENT FINANCING TAXES COMMERCIAL & INDUSTR BACKFILL TAX INCREMENT FINANCING TAXES COMMERCIAL & INDUSTRIAL BACKFILL TAX INCREMENT FINANCING TAXES TAX INCREMENT FINANCING TAXES COMMERCIAL & INDUSTR BACKFILL TAX INCREMENT FINANCING TAXES COMMERCIAL & INDUSTR BACKFILL DELINQUENT PROPERTY TAXES COMMERCIAL & INDUSTR BACKFILL BUSINESS PROPERTY TAX CREDIT REIN BUSINESS PROPERTY TAX CREDIT REIN COMMERCIAL & INDUSTR BACKFILL SRF SPONSORED PROJECT GRANT METERED SALES WATER SALESMAN METER FEES RECONNECTION FEE DEVELOPMENT CAPITAL CLCC 1-1-..) DEBT SERVICE FUND TIF TIF TIF TIF (124) TIF (124) TIF TIF TIF TIF DEBT SERVICE FUND LOCAL OPTION SALES LOCAL OPTION SALES ROAD USE TAX FUND ROAD USE TAX FUND DEBT SERVICE FUND TIF TIF TIF TIF TIF TIF TIF EMPLOYEE BENEFITS LOCAL OPTION SALES PUBLIC IMPROVE CAPITAL PROJECTS WATER FUND WATER FUND WASTE WATER FUND GAS FUND STORM WATER FUND GOLF COURSE FUND DEBT SERVICE FUND DEBT SERVICE FUND DEBT SERVICE FUND EMPLOYEE BENEFITS STORM WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND 520-30.6520.6010000 METERED SALES WASTE WATER FUND $ 7,801,000 $ 400,000 $ 8,201,000 WASTE WATER FUND $ 67,000 $ 67,000 520-30.6520.6140120 CONNECTION FEE-ALICES ROAD Inc/Dec Amended Budget 110-30.800.3980321 TRANSFER IN FROM GATEWAY $ 35,000 $ $ 11,000 $ 1,000 $ 6,000 $ 2,000 $ 500 $ 85,000 26,000 1,500 36,000 3,500 1,500 8,500 $ 39,000 $ 123,755 1,861 $ 35,250 $ 65,250 8,750 $ 106,000 $ 753,000 8,500 $ 13,250 $ 123,755 1,861 $ 24,500 $ 56,500 $ 10,500 $ 238,866 $ 36,000 4,500 GAS FUND DEBT SERVICE FUND G/L Acct # Description Fund 570-30.6550.3370300 POSTING FEES 570-30.6550.3770200 NSF CHECKS & CHARGES UTILITY BILLING FUND UTILITY BILLING FUND Current Budget Proposed 1,500 $ 37,500 4,000 $ 8,500 GOLF COURSE FUND GOLF COURSE FUND GOLF COURSE FUND GOLF COURSE FUND GOLF COURSE FUND GOLF COURSE FUND ROAD USE FUND ROAD USE FUND ROAD USE FUND ROAD USE FUND WATER FUND WASTE WATER FUND GOLF COURSE FUND GAS FUND 750-80.8750.4600200 750-80.8750.4600480 750-80.8750.4600600 750-80.8750.4600700 750-80.8750.4601100 750-80.8750.4601300 Miscellaneous 060-30.1600.3775600 060-30.7100.3760300 060-30.7100.3775100 060-30.7100.3775000 510-30.6510.3760300 520-30.6500.3760300 540-30.6540.3760300 750-80.8750.3760300 SEASON PASSES SEASON TICKETS-CART RENTALS LESSON FEES LEAGUE FEES PULL CART RENTAL FEES GOLF CLUB RENTAL FEEES PATRONAGE REBATE SALE OF OLD EQUIPMENT PAVING DEFICIENCY DAMAGE REIMBURSEMENT SALE OF OLD EQUIPMENT SALE OF OLD EQUIPMENT SALE OF OLD EQUIPMENT SALE OF OLD EQUIPMENT Other Financing Sources 540-30.6540.3755000 SALE OF UTILITY PROCEEDS $ 50,000 $ 15,000 500 $ 30,000 1,500 1,000 $ 25,750 $ 10,750 8,750 8,750 $ 95,500 Total Proposed Other Funds Revenue Changes $ (982,590) Other Funds - FY2026 Proposed Expenditure Budget Amendment Current Proposed Amended G/L Acct It Description Fund Budget Inc/Dec Budget Road Use Tax Fund 060-30.1600.290350 PROPERTY INSURANCE ROAD USE TAX FUND $ 14,000 $ 1,800 $ 15,800 060-30.1600.480000 UTILITY SERVICES ROAD USE TAX FUND $ 300,000 $ 10,000 $ 310,000 060-30.1601.230000 CONSULTANT & PROFESSIONAL FEES ROAD USE TAX FUND $ 5,000 $ 30,000 $ 35,000 060-30.1601.290350 PROPERTY INSURANCE ROAD USE TAX FUND $ 18,000 $ 2,400 $ 20,400 060-30.1601.340000 MISCELLANEOUS CONTRACTUAL ROAD USE TAX FUND $ - $ 250 $ 250 060-30.1601.450000 TELEPHONE ROAD USE TAX FUND $ - $ 2,550 $ 2,550 060-30.7100.110000 WORKERS COMPENSATION ROAD USE TAX FUND $ 10,000 $ (1,000) $ 9,000 060-30.7100.270000 DATA PROCESSING ROAD USE TAX FUND $ 1,600 $ 950 $ 2,550 060-30.7100.280000 DUES, MEMBERSHIPS & SUBSCRIPTIONS ROAD USE TAX FUND $ 31,500 $ 5,000 $ 36,500 060-30.7100.290000 GENERAL LIABILITY INSURANCE ROAD USE TAX FUND $ 7,000 $ (1,835) $ 5,165 060-30.7100.290100 VEHICLE INSURANCE ROAD USE TAX FUND $ 33,000 $ (10,850) $ 22,150 060-30.7100.290300 BUILDING & CONTENTS INSURANCE ROAD USE TAX FUND $ 15,500 $ (2,049) $ 13,451 060-30.7100.340000 MISCELLANEOUS CONTRACTUAL ROAD USE TAX FUND $ 20,000 $ 20,000 $ 40,000 060-30.7100.360000 POSTAGE & SHIPPING ROAD USE TAX FUND $ - $ 500 $ 500 060-30.7100.390200 STORAGE RENT ROAD USE TAX FUND $ - $ 1,100 $ 1,100 060-30.7100.410300 REPRIA/MAINT OF FACILITY ROAD USE TAX FUND $ 3,000 $ 6,250 $ 9,250 060-30.7100.480000 UTILITY SERVICES ROAD USE TAX FUND $ 100 $ 100 $ 200 060-30.7100.570100 OIL/FILTERS/LUBE ROAD USE TAX FUND $ - $ 150 $ 150 060-30.7100.580000 OFFICE SUPPLIES ROAD USE TAX FUND $ 100 $ (100) $ 060-30.7100.590200 SAND ROAD USE TAX FUND $ 500 $ 2,000 $ 2,500 060-30.7100.590300 ROAD STONE ROAD USE TAX FUND $ 100,000 $ (20,000) $ 80,000 060-30.7100.590500 DUST CONTROL ROAD USE TAX FUND $ 5,000 $ (2,500) $ 2,500 060-30.7100.591200 ROAD SALT ROAD USE TAX FUND $ 120,000 $ (20,000) $ 100,000 060-30.7100.840000 STREETS IMPROVEMENTS ROAD USE TAX FUND $ - $ 2,500 $ 2,500 060-30.7100.760000 OTHER CAPITAL EQUIPMENT ROAD USE TAX FUND $ 598,750 $ 92,000 $ 690,750 $ 119,216 TIF Fund 124-30.7850.210250 ECONOMIC DEVELOPMENT GRANT EXPEMTIF (GATEWAY URBAN $ - $ 90,000 $ 90,000 126-30.7850.230000 CONSULTANT/PROFESSIONAL FEES TIF $ - $ 650 $ 650 132-30.7850.230000 CONSULTANT & PROFESSIONAL FEES TIF (KETTLESTONE COM $ 5,000 $ 15,000 $ 20,000 133-30.7850.230000 CONSULTANT & PROFESSIONAL FEES TIF (KETTLESTONE LAKE $ - $ 2,300 $ 2,300 $ 107,950 Debt Service Fund 110-30.7800.930100 REGISTRAR/SERVICE FEES DEBT SERVICE FUND $ - $ 4,100 $ 4,100 110-30.7850.930100 REGISTRAR/SERVICE FEES DEBT SERVICE FUND $ 2,400 $ 700 $ 1,700 $ 3,400 Employee Benefits Fund 210-60.8400.100000 HEALTH INSURANCE FEES EMPLOYEE BENEFITS $ - $ 100,000 $ 100,000 $ 100,000 Local Option Sales Tax Fund 211-00.0000.970500 LOCAL OPTION SALES $ - Capital Projects Fund 327-90.4100.880091 STRATFORD CROSSING PARK CAPITAL PROJECTS $ 327-90.8020.235200 WARRIOR LANE IMPROVEMENTS CAPITAL PROJECTS $ $ Business Type/Enterprise Funds 510-30.6510.010500 OVERTIME PAY WATER FUND $ 17,000 $ 5,000 $ 22,000 510-30.6510.011000 PART TIME WATER FUND $ 25,000 $ (5,000) $ 20,000 510-30.6510.100100 LONG TERM DISABILITY WATER FUND $ 1,000 $ (500) $ 500 510-30.6510.110000 WORKERS COMPENSATION WATER FUND $ 1,700 $ (300) $ 1,400 510-30.6510.120000 UNIFORMS WATER FUND $ 2,600 $ 2,400 $ 5,000 510-30.6510.230000 CONSULTANT & PROFESSIONAL FEES WATER FUND $ 15,000 $ 20,000 $ 35,000 510-30.6510.250000 TESTING FEES WATER FUND $ 10,000 $ 5,000 $ 15,000 510-30.6510.270000 DATA PROCESSING WATER FUND $ 6,500 $ 15,000 $ 21,500 510-30.6510.270100 COMPUTER SUPPORT WATER FUND $ 100 $ (100) $ - 510-30.6510.290000 GENERAL LIABILITY INSURANCE WATER FUND $ 20,000 $ (2,500) $ 17,500 510-30.6510.290100 VEHICLE INSURANCE WATER FUND $ 5,000 $ (3,000) $ 2,000 510-30.6510.290300 BUILDING & CONTENTS INSURANCE WATER FUND $ 18,000 $ (6,300) $ 11,700 510-30.6510.340000 MISCELLANEOUS CONTRACTUAL WATER FUND $ 2,500 $ 15,500 $ 18,000 510-30.6510.350100 PRINTING WATER FUND $ 100 $ (100) $ 510-30.6510.360000 POSTAGE & SHIPPING WATER FUND $ 100 $ 100 $ 200 510-30.6510.390000 RENTAL/LEASE OF EQUIPMENT WATER FUND $ 1,000 $ (1,000) $ 510-30.6510.390200 STORAGE RENT WATER FUND $ - $ 1,100 $ 1,100 510-30.6510.400000 REPAIR/MAINTENANCE OF BUILDING WATER FUND $ 1,000 $ (1,000) $ - Current Proposed Bud et Amended Inc/Dec Budget G/L Acct # Description Fund 510-30.6510.410000 REPAIR OF VEHICLES WATER FUND $ 1,000 $ 500 $ 1,500 510-30.6510.410050 REPAIR/MAINT WAUKEE MECHANIC WATER FUND $ 50,000 $ - $ 50,000 510-30.6510.410100 REPAIR/MAINT EQUIPMENT WATER FUND $ 10,000 $ 1,000 $ 11,000 510-30.6510.410200 REPAIR/MAINTENANCE OF ELECTRON WATER FUND $ 500 $ (500) $ 510-30.6510.410300 REPAIR/MAINTENANCE OF FACILITIES WATER FUND $ 2,000 $ 9,000 $ 11,000 510-30.6510.410400 REPAIR/MAINT DELIVERY SYSTEM WATER FUND $ 10,000 $ 15,000 $ 25,000 510-30.6510.480000 UTILITY SERVICES WATER FUND $ 20,000 $ (5,000) $ 15,000 510-30.6510.570000 FUEL WATER FUND $ 20,000 $ (5,000) $ 15,000 510-30.6510.580000 OFFICE SUPPLIES WATER FUND $ 100 $ (100) $ 510-30.6510.790000 VEHICLE OR EQUIPMENT PURCHASE WATER FUND $ 55,750 $ 175,000 $ 230,750 WATER FUND TOTAL $ 234,200 520-30.6520.011000 PART TIME WASTE WATER FUND $ 25,000 $ (15,000) $ 10,000 520-30.6520.100100 LONG TERM DISABILITY WASTE WATER FUND $ 1,000 $ 100 $ 1,100 520-30.6520.110000 WORKERS COMPENSATION WASTE WATER FUND $ 1,700 $ (300) $ 1,400 520-30.6520.120000 UNIFORMS WASTE WATER FUND $ 2,600 $ 1,900 $ 4,500 520-30.6520.230000 CONSULTANT & PROFESSIONAL FEES WASTE WATER FUND $ 25,000 $ (10,000) $ 15,000 520-30.6520.250000 TESTING FEES WASTE WATER FUND $ 1,000 $ 1,000 $ 2,000 520-30.6520.270000 DATA PROCESSING WASTE WATER FUND $ 1,500 $ 3,800 $ 5,300 520-30.6520.270100 COMPUTER SUPPORT WASTE WATER FUND $ 100 $ (100) $ - 520-30.6520.280000 DUES, MEMBERSHIPS & SUBSCRIPTI WASTE WATER FUND $ 3,800 $ (1,300) $ 2,500 520-30.6520.290000 GENERAL LIABILITY INSURANCE WASTE WATER FUND $ 25,000 $ (4,500) $ 20,500 520-30.6520.290100 VEHICLE INSURANCE WASTE WATER FUND $ 7,500 $ (2,600) $ 4,900 520-30.6520.290300 BUILDING & CONTENTS INSURANCE WASTE WATER FUND $ 10,000 $ (1,100) $ 8,900 520-30.6520.340000 MISCELLANEOUS CONTRACTUAL WASTE WATER FUND $ 1,000 $ (500) $ 500 520-30.6520.350100 PRINTING WASTE WATER FUND $ 100 $ (100) $ 520-30.6520.390000 RENTAL/LEASE OF EQUIPMENT WASTE WATER FUND $ 1,000 $ (750) $ 250 520-30.6520.390200 STORAGE RENT WASTE WATER FUND $ - $ 1,100 $ 1,100 520-30.6520.400000 REPAIR/MAINTENANCE OF BUILDING WASTE WATER FUND $ 1,000 $ (1,000) $ - 520-30.6520.410000 REPAIR OF VEHICLES WASTE WATER FUND $ 1,800 $ 2,200 $ 4,000 520-30.6520.410050 REPAIR/MAINT WAUKEE MECH WASTE WATER FUND $ 46,000 $ - $ 46,000 520-30.6520.410300 REPAIRS/MAINTENANCE FACILITIES WASTE WATER FUND $ 1,000 $ 3,000 $ 4,000 520-30.6520.410400 REPAIR/MAINT OF DELIVERY SYSTE WASTE WATER FUND $ 3,500 $ 1,500 $ 5,000 520-30.6520.410600 EMERGENCY REPAIRS WASTE WATER FUND $ 10,000 $ (10,000) $ 520-30.6520.411000 LIFT STATION EQUIPMENT WASTE WATER FUND $ 5,000 $ (4,000) $ 1,000 520-30.6520.411100 REPAIR/MAINTENANCE OF LIFT STA WASTE WATER FUND $ 5,000 $ 25,550 $ 30,550 520-30.6520.450000 TELEPHONE WASTE WATER FUND $ 4,000 $ 1,500 $ 5,500 520-30.6520.480000 UTILITY SERVICES WASTE WATER FUND $ 30,000 $ (5,000) $ 25,000 520-30.6520.540000 MINOR EQUIPMENT WASTE WATER FUND $ 5,000 $ (1,000) $ 4,000 520-30.6520.580000 OFFICE SUPPLIES WASTE WATER FUND $ 100 $ (100) $ - 520-30.6520.590000 OPERATING SUPPLIES & MATERIALS WASTE WATER FUND $ 5,000 $ (2,500) $ 2,500 520-30.6520.650010 WRA OPERATING & MAINTENANCE WASTE WATER FUND $ 671,000 $ 186,000 $ 857,000 520-30.6520.790000 VEHICLE OR EQUIPMENT PURCHASE WASTE WATER FUND $ 18,750 $ 140,000 $ 158,750 520-30.6520.880000 FACILITIES WASTE WATER FUND $ - $ 800,000 $ 800,000 520-30.6520.882700 WRA FEES WASTE WATER FUND $ 2,321,000 $ (1,000,000) $ 1,321,000 520-30.6520.882705 WRA CAPITAL FEES WASTE WATER FUND $ $ 5,550 $ 5,550 WASTE WATER FUND TOTAL 113,350 540-30.6540.110000 WORKERS COMPENSATION GAS FUND $ 2,000 $ 100 $ 2,100 540-30.6540.210000 PUBLIC NOTIFICATION/ADVERTISIN GAS FUND $ 3,000 $ 1,000 $ 4,000 540-30.6540.230000 CONSULTANT & PROFESSIONAL FEES GAS FUND $ 135,000 $ 380,000 $ 515,000 540-30.6540.230050 PROFESSIONAL FEES - SALE OF UTILITY GAS FUND $ $ 403,500 $ 403,500 540-30.6540.270000 DATA PROCESSING GAS FUND $ 3,000 $ 2,500 $ 5,500 540-30.6540.410000 REPAIR OF VEHICLES GAS FUND $ 1,000 $ 1,500 $ 2,500 540-30.6540.410100 REPAIR/MAINTENANCE OF EQUIPMEN GAS FUND $ 5,000 $ 2,000 $ 7,000 540-30.6540.880100 DISTRIBUTION SYSTEM IMPROVEMENT GAS FUND $ 1,222,000 $ 790,600 $ 431,400 GAS FUND TOTAL $ 560-80.5300.070000 MEDICARE CONTRIBUTION STORM WATER FUND $ 5,000 $ (1,000) $ 4,000 560-80.5300.110000 WORKERS COMPENSATION STORM WATER FUND $ 1,200 $ (300) $ 900 560-80.8300.210000 PUBLIC NOTIFICATION/ADVERTISING STORM WATER FUND $ 100 $ 50 $ 150 560-80.5300.230000 CONSULTANT & PROFESSIONAL FEES STORM WATER FUND $ 40,000 $ (10,000) $ 30,000 560-80.5300.270000 DATA PROCESSING STORM WATER FUND $ 1,500 $ 2,900 $ 4,400 560-80.5300.270100 COMPUTER SUPPORT STORM WATER FUND $ 500 $ (250) $ 250 560-80.5300.290000 GENERAL LIABILITY INSURANCE STORM WATER FUND $ 4,500 $ (200) $ 4,300 560-80.5300.290100 VEHICLE INSURANCE STORM WATER FUND $ 5,500 $ (1,300) $ 4,200 560-80.5300.290300 BUILDING & CONTENTS INSURANCE STORM WATER FUND $ 300 $ (300) $ 560-80.5300.340000 MISC CONTRACTUAL STORM WATER FUND $ 100 $ 200 $ 300 560-80.5300.350100 PRINTING STORM WATER FUND $ 100 $ (100) $ 560-80.5300.390000 RENTAL/LEASE OF EQUIPMENT STORM WATER FUND $ - $ 13,000 $ 13,000 560-80.5300.390200 STORAGE RENT STORM WATER FUND $ $ 1,100 $ 1,100 560-80.5300.410100 REPAIR/MAINTENANCE OF EQUIPMENT STORM WATER FUND $ 500 $ 3,050 $ 3,550 560-80.5300.410200 REPAIR/MAINTENANCE OF ELECTRON STORM WATER FUND $ 500 $ (500) $ Current Proposed Bud et Inc/Dec Amended Budget G/L Acct # Description Fund 560-80.5300.410300 REPAIR/MAINTENANCE FACILITIES STORM WATER FUND $ 35,000 1,000 $ 36,000 560-805300.470000 TRAINING/TRAVEL EXPENSES STORM WATER FUND $ 6,400 (3,400) $ 3,000 560-80.5300.570100 OIL/FILTERS/LUBE STORM WATER FUND 100 (100) $ 560-80.5300.580000 OFFICE SUPPLIES STORM WATER FUND 100 (100) $ 560-80.5300.790000 VEHICLE OR EQUIPMENT PURCHASE STORM WATER FUND $ 55,000 $ 198,500 $ 253,500 560-80.5300.930300 DEBT ISSUANCE COSTS STORM WATER FUND 600 $ 600 STORM WATER FUND TOTAL $ 202,850 570-30.6550.010000 SALARIES UTILITY BILLING FUND 570-30.6550.070000 MEDICARE CONTRIBUTION UTILITY BILLING FUND UTILITY BILLING FUND TOTAL 590-30.5400.210000 PUBLIC NOTIFICATION/ADVERTISNG SOLID WASTE FUND 590-30.5400.231300 RESIDENTIAL SOLID WASTE COLLECTION SOLID WASTE FUND SOLID WASTE FUND TOTAL 750-80.8750.010750 RECRUITMENT BONUS GOLF COURSE FUND Loa) $ (1,000) 750-80.8750.110000 WORKERS COMPENSATION GOLF COURSE FUND $ 900 $ (100) $ 800 750-80.8750.270100 COMPUTER SUPPORT GOLF COURSE FUND $ 2,500 $ (2,000) $ 500 750-80.8750.290000 GENERAL LIABILITY INSURANCE GOLF COURSE FUND $ 5,500 $ 1,500 $ 7,000 750-80.8750.290100 VEHICLE INSURANCE GOLF COURSE FUND $ 500 $ (500) $ 750-80.8750.290300 BUILDING & CONTENTS INSURANCE GOLF COURSE FUND $ 13,500 $ 106 $ 13,606 750-80.8750.390000 RENTAL/LEASE OF EQUIPMENT GOLF COURSE FUND $ 8,000 $ 250 750-80.8750.410100 REPAIR/MAINTENANCE EQUIPMENT GOLF COURSE FUND $ 10,000 $ 500 $ 10,500 750-80.8750.590200 SAND AND MILLINGS GOLF COURSE FUND $ 4,000 $ 500 $ 4,500 750-80.8750.760000 OTHER CAPITAL EQUIPMENT GOLF COURSE FUND $ 88,300 $ 4,500 $ 92,800 GOLF COURSE FUND TOTAL 3,756 Business Type/Enterprise Funds Total $ 554,156 Transfers 120-30.7850.970500 TRANSFER TO DEBT SERVICE TIF FUND 124-30.7850.970500 TRANSFER TO DEBT SERVICE TIF FUND 560-80.5300.970500 TRANSFER TO DEBT SERVICE 211-00.0000.970500 TRANSFER TO DEBT SERVICE LOCAL OPTION SALES 327-90.2200.970600 TRANSFER TO GENERAL FUND CAPITAL PROJECTS Total Proposed Expenditure Changes $ 884,722