FY25 YTD(6/30/2025)

Fiscal Year: | Type: budget | Created: 1/8/2026
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Existing Line Items
Budget Group Line Item Type Chart of Accounts Fiscal Year Amount Description Actions
City Council revenue 41200 - State Sales Tax Revenue $213,727.18 Edit Delete
City Council revenue 41210 - State Liquor Funds $57,752.00 Edit Delete
City Council revenue 41400 - Alcohol Permits $2,750.00 Edit Delete
City Council revenue 41500 - Business Licenses $19,112.44 Edit Delete
City Council revenue 41600 - Franchise Fees $72,885.06 Edit Delete
City Council revenue 41710 - Personal Property Replacement $4,016.48 Edit Delete
City Council revenue 41800 - Administrative Fees $57,388.00 Edit Delete
City Council revenue 41900 - Grants $1,000.00 Edit Delete
City Council revenue 45100 - Interest Earned $8,967.48 Edit Delete
City Council revenue 46100 - DIF Administration $3,308.65 Edit Delete
City Council revenue 49910 - Returned Check Charges $360.00 Edit Delete
City Council revenue 50001 - Salaries & Wages $191,766.22 Edit Delete
City Council expense 50010 - P/R Tax Expense $14,313.13 Edit Delete
City Council expense 50011 - Insurance - Health $55,754.41 Edit Delete
City Council expense 50017 - Retirement $22,826.13 Edit Delete
City Council fixed_expenses 51020 - Advertising $150.00 Edit Delete
City Council fixed_expenses 51030 - Bank Charges $535.52 Edit Delete
City Council fixed_expenses 51041 - Client Costs $428.72 Edit Delete
City Council fixed_expenses 51060 - Computer IT Support $12,989.50 Edit Delete
City Council fixed_expenses 51062 - Computers - Software & Subscrip $9,564.67 Edit Delete
City Council fixed_expenses 51080 - Dues & Memberships $963.78 Edit Delete
City Council fixed_expenses 51140 - Legal Fees $8,751.00 Edit Delete
City Council fixed_expenses 51145 - Legal - Prosecuting Attorney $18,540.00 Edit Delete
City Council fixed_expenses 51150 - Liability Insurance $6,915.44 Edit Delete
City Council fixed_expenses 51180 - Office Equipment Rental/Repair $4,858.91 Edit Delete
City Council fixed_expenses 52010 - Office Supplies $4,942.07 Edit Delete
City Council fixed_expenses 52020 - Internet Expense $1,734.85 Edit Delete
City Council fixed_expenses 52040 - Postage, Copies, Mailing $5,462.53 Edit Delete
City Council fixed_expenses 52050 - Professional Services $5,173.33 Edit Delete
City Council fixed_expenses 52060 - Publishing $120.52 Edit Delete
City Council fixed_expenses 52085 - Storage $567.00 Edit Delete
City Council fixed_expenses 52090 - Supplies(Non-Office) $1,033.88 Edit Delete
City Council fixed_expenses 52100 - Telephone $10,477.50 Edit Delete
City Council fixed_expenses 52120 - Training & Meetings $2,484.54 Edit Delete
City Council fixed_expenses 52124 - Travel Expense $1,395.09 Edit Delete
City Council fixed_expenses 56020 - Service Contracts $12,500.00 Edit Delete
City Council fixed_expenses 57000 - Safety Equipment $36.65 Edit Delete
City Council variable_expenses 58110 - Computer/Software Purchase $2,181.54 Edit Delete
BURA revenue 41805 - Building Permits $53,415.04 Edit Delete
BURA revenue 41806 - Building Permit Plan Review Fee $27,305.47 Edit Delete
BURA revenue 41809 - Fence Permits $1,200.00 Edit Delete
BURA revenue 41811 - Roof Permit $3,425.40 Edit Delete
BURA revenue 41815 - Application Fees (GF) $2,305.00 Edit Delete
BURA revenue 41820 - Sign Permits $400.00 Edit Delete
BURA revenue 46300 - DIF Community Development $7,242.99 Edit Delete
BURA revenue 50001 - Salaries & Wages $69,974.56 Edit Delete
BURA expense 50010 - P/R Tax Expense $5,326.06 Edit Delete
BURA expense 50011 - Insurance - Health $13,022.23 Edit Delete
BURA expense 50015 - Workers Compensation Insurance $164.62 Edit Delete
BURA expense 50017 - Retirement $8,090.52 Edit Delete
BURA expense 50020 - P & Z Commission $1,596.00 Edit Delete
BURA fixed_expenses 51020 - Advertising $744.76 Edit Delete
BURA fixed_expenses 51041 - Client Costs $1,027.08 Edit Delete
BURA fixed_expenses 51060 - Computer IT Support $332.50 Edit Delete
BURA fixed_expenses 51090 - Engineering Services $1,770.69 Edit Delete
BURA fixed_expenses 51140 - Legal Fees $2,070.00 Edit Delete
BURA fixed_expenses 51150 - Liability Insurance $3,495.32 Edit Delete
BURA fixed_expenses 52010 - Office Supplies $456.91 Edit Delete
BURA fixed_expenses 52050 - Professional Services $22,296.87 Edit Delete
BURA fixed_expenses 52100 - Telephone $282.67 Edit Delete
BURA fixed_expenses 52120 - Training & Meetings $50.00 Edit Delete
BURA fixed_expenses 52124 - Travel Expense $773.15 Edit Delete
P&Z Committee revenue 41955 - Fire Dept Fees & Permits $10,342.60 Edit Delete
P&Z Committee revenue 45000 - Misc Income $5,000.00 Edit Delete
P&Z Committee revenue 45100 - Interest Earned $105.82 Edit Delete
P&Z Committee revenue 46400 - DIF Fire Services $13,311.95 Edit Delete
P&Z Committee revenue 50001 - Salaries & Wages $41,397.87 Edit Delete
P&Z Committee expense 50010 - P/R Tax Expense $3,167.74 Edit Delete
P&Z Committee expense 50014 - Insurance - Life $640.00 Edit Delete
P&Z Committee expense 50015 - Workers Compensation Insurance $2,034.72 Edit Delete
P&Z Committee expense 50017 - Retirement $3,291.42 Edit Delete
P&Z Committee fixed_expenses 51080 - Dues & Memberships $3,693.66 Edit Delete
P&Z Committee fixed_expenses 51110 - Fuel $1,913.86 Edit Delete
P&Z Committee fixed_expenses 51125 - Interest Expense $8,600.23 Edit Delete
P&Z Committee fixed_expenses 51150 - Liability Insurance $2,691.68 Edit Delete
P&Z Committee fixed_expenses 51163 - R & M - Equipment (non-auto) $2,889.98 Edit Delete
P&Z Committee fixed_expenses 51167 - R & M - Autos $5,284.42 Edit Delete
P&Z Committee fixed_expenses 51177 - Misc Expense $1,065.86 Edit Delete
P&Z Committee fixed_expenses 52010 - Office Supplies $486.69 Edit Delete
P&Z Committee fixed_expenses 52080 - Small Tools & Equipment $1,558.60 Edit Delete
P&Z Committee fixed_expenses 52100 - Telephone $351.93 Edit Delete
P&Z Committee fixed_expenses 52120 - Training & Meetings $891.07 Edit Delete
P&Z Committee fixed_expenses 56047 - RMS/CAD $3,838.13 Edit Delete
P&Z Committee fixed_expenses 57000 - Safety Equipment $21,749.06 Edit Delete
P&Z Committee variable_expenses 58150 - Auto/Equipment Lease (12+ mos) $7,514.33 Edit Delete
P&Z Committee variable_expenses 58200 - Pierce 7400 Responder $12,569.13 Edit Delete
Parks Committee revenue 41900 - Grants $2,000.00 Edit Delete
Parks Committee revenue 41920 - Donations $2,000.00 Edit Delete
Parks Committee revenue 46500 - DIF Library $1,075.84 Edit Delete
Parks Committee revenue 50001 - Salaries & Wages $27,938.72 Edit Delete
Parks Committee expense 50010 - P/R Tax Expense $2,043.99 Edit Delete
Parks Committee expense 50011 - Insurance - Health $9,495.86 Edit Delete
Parks Committee expense 50015 - Workers Compensation Insurance $67.20 Edit Delete
Parks Committee expense 50017 - Retirement $3,389.89 Edit Delete
Parks Committee fixed_expenses 51080 - Dues & Memberships $220.21 Edit Delete
Parks Committee fixed_expenses 51150 - Liability Insurance $937.90 Edit Delete
Parks Committee fixed_expenses 52090 - Supplies(Non-Office) $211.13 Edit Delete
Parks Committee fixed_expenses 52100 - Telephone $269.83 Edit Delete
Parks Committee fixed_expenses 52120 - Training & Meetings $38.62 Edit Delete
Parks Committee fixed_expenses 55000 - Library New Books $944.03 Edit Delete
Parks Committee fixed_expenses 55010 - Library Programs $2,090.69 Edit Delete
Community Development / P&Z revenue 41980 - Court Fines $31,843.35 Edit Delete
Community Development / P&Z revenue 45000 - Misc Income $8,290.00 Edit Delete
Community Development / P&Z revenue 46600 - DIF Marshal $3,397.52 Edit Delete
Community Development / P&Z revenue 50001 - Salaries & Wages $297,543.23 Edit Delete
Community Development / P&Z expense 50002 - Salaries & Wages (City Council) $2,968.34 Edit Delete
Community Development / P&Z expense 50002 - Paid Time Off $2,968.34 Edit Delete
Community Development / P&Z expense 50010 - P/R Tax Expense $22,846.52 Edit Delete
Community Development / P&Z expense 50011 - Insurance - Health $57,564.04 Edit Delete
Community Development / P&Z expense 50015 - Workers Compensation Insurance $11,824.96 Edit Delete
Community Development / P&Z expense 50017 - Retirement $43,419.19 Edit Delete
Community Development / P&Z fixed_expenses 51080 - Dues & Memberships $845.00 Edit Delete
Community Development / P&Z fixed_expenses 51110 - Fuel $10,092.88 Edit Delete
Community Development / P&Z fixed_expenses 51130 - Equipment Rental $9,055.79 Edit Delete
Community Development / P&Z fixed_expenses 51150 - Liability Insurance $8,701.34 Edit Delete
Community Development / P&Z fixed_expenses 51167 - R & M - Autos $4,638.97 Edit Delete
Community Development / P&Z fixed_expenses 52010 - Office Supplies $634.03 Edit Delete
Community Development / P&Z fixed_expenses 52090 - Supplies(Non-Office) $31.53 Edit Delete
Community Development / P&Z fixed_expenses 52100 - Telephone $1,965.44 Edit Delete
Community Development / P&Z fixed_expenses 52120 - Training & Meetings $1,182.00 Edit Delete
Community Development / P&Z fixed_expenses 52124 - Travel Expense $2,098.77 Edit Delete
Community Development / P&Z fixed_expenses 52130 - Uniforms $463.73 Edit Delete
Community Development / P&Z fixed_expenses 56010 - 911 Dispatch $29,146.46 Edit Delete
Community Development / P&Z fixed_expenses 56040 - Medical/Lab Kits $31.00 Edit Delete
Community Development / P&Z fixed_expenses 56045 - Radio Fees $2,640.00 Edit Delete
Community Development / P&Z fixed_expenses 56047 - RMS/CAD $13,302.53 Edit Delete
Community Development / P&Z fixed_expenses 56050 - Specialized Equipment $7,339.11 Edit Delete
Community Development / P&Z fixed_expenses 57000 - Safety Equipment $97.00 Edit Delete
Community Development / P&Z variable_expenses 58150 - Auto/Equipment Lease (12+ mos) $38,655.83 Edit Delete
City Clerk revenue 41000 - State Highway Revenue - Regular $72,669.57 Edit Delete
City Clerk revenue 41100 - State Highway Revenue HB312 $21,742.25 Edit Delete
City Clerk revenue 41110 - State Highway Revenue HB 362 $4,232.94 Edit Delete
City Clerk revenue 41807 - Encroachment Permits $1,500.00 Edit Delete
City Clerk revenue 41901 - Fees $270.00 Edit Delete
City Clerk revenue 41901 - Park Rental Fee $270.00 Edit Delete
City Clerk revenue 41902 - Park Rental Sports Field $3,320.00 Edit Delete
City Clerk revenue 45000 - Misc Income $2,744.10 Edit Delete
City Clerk revenue 45100 - Interest Earned $2,731.48 Edit Delete
City Clerk revenue 46200 - DIF Buildings & Grounds $3,446.23 Edit Delete
City Clerk revenue 46700 - DIF Parks $1,146.91 Edit Delete
City Clerk revenue 46800 - DIF Streets $7,643.84 Edit Delete
City Clerk revenue 50001 - Salaries & Wages $137,539.78 Edit Delete
City Clerk expense 50002 - Salaries & Wages (City Council) $3,674.53 Edit Delete
City Clerk expense 50002 - Paid Time Off $3,674.53 Edit Delete
City Clerk expense 50010 - P/R Tax Expense $10,075.32 Edit Delete
City Clerk expense 50011 - Insurance - Health $33,158.91 Edit Delete
City Clerk expense 50015 - Workers Compensation Insurance $3,132.18 Edit Delete
City Clerk expense 50017 - Retirement $15,631.87 Edit Delete
City Clerk fixed_expenses 51020 - Advertising $84.24 Edit Delete
City Clerk fixed_expenses 51073 - Contract Labor $26,913.60 Edit Delete
City Clerk fixed_expenses 51090 - Engineering Services $19,354.57 Edit Delete
City Clerk fixed_expenses 51110 - Fuel $12,422.41 Edit Delete
City Clerk fixed_expenses 51130 - Equipment Rental $95.00 Edit Delete
City Clerk fixed_expenses 51140 - Legal Fees $225.00 Edit Delete
City Clerk fixed_expenses 51150 - Liability Insurance $9,866.34 Edit Delete
City Clerk fixed_expenses 51160 - Repairs & Maintenance (General) $6,440.46 Edit Delete
City Clerk fixed_expenses 51163 - R & M - Equipment (non-auto) $6,887.45 Edit Delete
City Clerk fixed_expenses 51164 - R & M - Street Maintenance $4,063.08 Edit Delete
City Clerk fixed_expenses 51165 - R & M - Tree Expense $110.37 Edit Delete
City Clerk fixed_expenses 51166 - R & M - Snow Removal $47,662.76 Edit Delete
City Clerk fixed_expenses 51167 - R & M - Autos $3,434.90 Edit Delete
City Clerk fixed_expenses 51168 - R & M - Street Lights $396.27 Edit Delete
City Clerk fixed_expenses 51177 - Misc Expense $162.00 Edit Delete
City Clerk fixed_expenses 52070 - Signs $4,407.94 Edit Delete
City Clerk fixed_expenses 52080 - Small Tools & Equipment $2,122.29 Edit Delete
City Clerk fixed_expenses 52090 - Supplies(Non-Office) $4,898.57 Edit Delete
City Clerk fixed_expenses 52100 - Telephone $435.61 Edit Delete
City Clerk fixed_expenses 52120 - Training & Meetings $1,820.00 Edit Delete
City Clerk fixed_expenses 52124 - Travel Expense $350.61 Edit Delete
City Clerk fixed_expenses 52130 - Uniforms $1,047.33 Edit Delete
City Clerk fixed_expenses 52140 - Utilities - Gas $2,929.52 Edit Delete
City Clerk fixed_expenses 52143 - Utilities - Power $3,924.33 Edit Delete
City Clerk fixed_expenses 52145 - Utilities - Street Lights $13,676.47 Edit Delete
City Clerk fixed_expenses 52146 - Utilities - Trash/Toilet/Recycl $3,856.82 Edit Delete
City Clerk fixed_expenses 56045 - Radio Fees $140.00 Edit Delete
City Clerk fixed_expenses 57000 - Safety Equipment $1,868.47 Edit Delete
City Clerk variable_expenses 58120 - Construction & Improvement $16,657.00 Edit Delete
City Clerk variable_expenses 58150 - Auto/Equipment Lease (12+ mos) $20,348.64 Edit Delete
City Clerk variable_expenses 58160 - Auto or Equipment Purchase $2,496.08 Edit Delete
City Clerk variable_expenses 58190 - Real Property Lease Exp $625.00 Edit Delete
Wastewater Fund revenue 41800 - Administrative Fees $150.00 Edit Delete
Wastewater Fund revenue 41817 - Application Fee - Sewer $175.00 Edit Delete
Wastewater Fund revenue 42001 - Sewer User Fees $815,274.79 Edit Delete
Wastewater Fund revenue 42001 - Water User Fees $815,274.79 Edit Delete
Wastewater Fund revenue 42004 - Sewer Cap Fee $26,485.00 Edit Delete
Wastewater Fund revenue 42004 - Water Cap Fee $26,485.00 Edit Delete
Wastewater Fund revenue 45100 - Interest Earned $31,820.03 Edit Delete
Wastewater Fund revenue 50001 - Salaries & Wages $24,605.15 Edit Delete
Wastewater Fund expense 50010 - P/R Tax Expense $1,856.24 Edit Delete
Wastewater Fund expense 50011 - Insurance - Health $3,844.26 Edit Delete
Wastewater Fund expense 50015 - Workers Compensation Insurance $152.16 Edit Delete
Wastewater Fund expense 50017 - Retirement $2,596.89 Edit Delete
Wastewater Fund fixed_expenses 51010 - Admin Fees $57,388.00 Edit Delete
Wastewater Fund fixed_expenses 51030 - Bank Charges $261.80 Edit Delete
Wastewater Fund fixed_expenses 51060 - Computer IT Support $1,318.20 Edit Delete
Wastewater Fund fixed_expenses 51062 - Computers - Software & Subscrip $3,450.73 Edit Delete
Wastewater Fund fixed_expenses 51073 - Contract Labor $73,477.50 Edit Delete
Wastewater Fund fixed_expenses 51080 - Dues & Memberships $600.00 Edit Delete
Wastewater Fund fixed_expenses 51090 - Engineering Services $1,602.50 Edit Delete
Wastewater Fund fixed_expenses 51110 - Fuel $2,181.52 Edit Delete
Wastewater Fund fixed_expenses 51125 - Interest Expense $75,080.36 Edit Delete
Wastewater Fund fixed_expenses 51140 - Legal Fees $352.50 Edit Delete
Wastewater Fund fixed_expenses 51150 - Liability Insurance $25,645.98 Edit Delete
Wastewater Fund fixed_expenses 51155 - Merchant Fees $4,758.97 Edit Delete
Wastewater Fund fixed_expenses 51160 - Repairs & Maintenance (General) $19,174.42 Edit Delete
Wastewater Fund fixed_expenses 51163 - R & M - Equipment (non-auto) $54,113.62 Edit Delete
Wastewater Fund fixed_expenses 52010 - Office Supplies $191.93 Edit Delete
Wastewater Fund fixed_expenses 52020 - Internet Expense $609.22 Edit Delete
Wastewater Fund fixed_expenses 52050 - Professional Services $2,885.34 Edit Delete
Wastewater Fund fixed_expenses 52070 - Signs $148.60 Edit Delete
Wastewater Fund fixed_expenses 52080 - Small Tools & Equipment $5,141.24 Edit Delete
Wastewater Fund fixed_expenses 52090 - Supplies(Non-Office) $61,635.66 Edit Delete
Wastewater Fund fixed_expenses 52100 - Telephone $383.78 Edit Delete
Wastewater Fund fixed_expenses 52110 - Test Samples - Water & Sewer $13,159.35 Edit Delete
Wastewater Fund fixed_expenses 52120 - Training & Meetings $1,415.88 Edit Delete
Wastewater Fund fixed_expenses 52124 - Travel Expense $196.00 Edit Delete
Wastewater Fund fixed_expenses 52140 - Utilities - Gas $514.37 Edit Delete
Wastewater Fund fixed_expenses 52143 - Utilities - Power $21,774.06 Edit Delete
Wastewater Fund fixed_expenses 52146 - Utilities - Trash/Toilet/Recycl $367.31 Edit Delete
Wastewater Fund fixed_expenses 56045 - Radio Fees $140.00 Edit Delete
Wastewater Fund fixed_expenses 57000 - Safety Equipment $692.92 Edit Delete
Wastewater Fund variable_expenses 58120 - Construction & Improvement $44,350.61 Edit Delete
Wastewater Fund variable_expenses 58150 - Auto/Equipment Lease (12+ mos) $19,213.03 Edit Delete
Wastewater Fund variable_expenses 58170 - Bond Principal & Interest $335,319.64 Edit Delete
Finance Department revenue 41800 - Administrative Fees $150.00 Edit Delete
Finance Department revenue 41816 - Inspection Fees $250.00 Edit Delete
Finance Department revenue 41816 - Application Fee - Water $250.00 Edit Delete
Finance Department revenue 41900 - Grants $98,884.00 Edit Delete
Finance Department revenue 41950 - Permit - Other $600.00 Edit Delete
Finance Department revenue 42001 - Sewer User Fees $321,199.99 Edit Delete
Finance Department revenue 42001 - Water User Fees $321,199.99 Edit Delete
Finance Department revenue 42003 - Water Meter Unit Fees $886.30 Edit Delete
Finance Department revenue 42004 - Sewer Cap Fee $22,000.00 Edit Delete
Finance Department revenue 42004 - Water Cap Fee $22,000.00 Edit Delete
Finance Department revenue 42006 - Water On or Off $760.00 Edit Delete
Finance Department revenue 45000 - Misc Income $100.00 Edit Delete
Finance Department revenue 45100 - Interest Earned $21,375.90 Edit Delete
Finance Department revenue 50001 - Salaries & Wages $19,801.53 Edit Delete
Finance Department expense 50010 - P/R Tax Expense $1,421.89 Edit Delete
Finance Department expense 50011 - Insurance - Health $4,119.45 Edit Delete
Finance Department expense 50015 - Workers Compensation Insurance $479.04 Edit Delete
Finance Department expense 50017 - Retirement $2,000.97 Edit Delete
Finance Department fixed_expenses 51030 - Bank Charges $24.00 Edit Delete
Finance Department fixed_expenses 51060 - Computer IT Support $1,318.20 Edit Delete
Finance Department fixed_expenses 51062 - Computers - Software & Subscrip $2,072.34 Edit Delete
Finance Department fixed_expenses 51070 - Conjunctive Management $28,866.99 Edit Delete
Finance Department fixed_expenses 51073 - Contract Labor $115,057.60 Edit Delete
Finance Department fixed_expenses 51080 - Dues & Memberships $225.00 Edit Delete
Finance Department fixed_expenses 51140 - Legal Fees $3,142.50 Edit Delete
Finance Department fixed_expenses 51150 - Liability Insurance $12,632.00 Edit Delete
Finance Department fixed_expenses 51155 - Merchant Fees $1,850.73 Edit Delete
Finance Department fixed_expenses 51160 - Repairs & Maintenance (General) $25,604.82 Edit Delete
Finance Department fixed_expenses 51163 - R & M - Equipment (non-auto) $1,316.83 Edit Delete
Finance Department fixed_expenses 51167 - R & M - Autos $1,347.88 Edit Delete
Finance Department fixed_expenses 52010 - Office Supplies $129.00 Edit Delete
Finance Department fixed_expenses 52050 - Professional Services $2,885.33 Edit Delete
Finance Department fixed_expenses 52070 - Signs $148.60 Edit Delete
Finance Department fixed_expenses 52080 - Small Tools & Equipment $2,100.74 Edit Delete
Finance Department fixed_expenses 52090 - Supplies(Non-Office) $25,991.53 Edit Delete
Finance Department fixed_expenses 52100 - Telephone $707.97 Edit Delete
Finance Department fixed_expenses 52110 - Test Samples - Water & Sewer $2,655.90 Edit Delete
Finance Department fixed_expenses 52120 - Training & Meetings $2,449.79 Edit Delete
Finance Department fixed_expenses 52124 - Travel Expense $154.00 Edit Delete
Finance Department fixed_expenses 52140 - Utilities - Gas $133.06 Edit Delete
Finance Department fixed_expenses 52143 - Utilities - Power $16,819.39 Edit Delete
Finance Department fixed_expenses 56045 - Radio Fees $140.00 Edit Delete
Finance Department fixed_expenses 57000 - Safety Equipment $179.96 Edit Delete
Finance Department variable_expenses 58125 - Drinking Water Improvements $90,557.50 Edit Delete
Finance Department variable_expenses 58150 - Auto/Equipment Lease (12+ mos) $19,213.04 Edit Delete
Finance Department variable_expenses 58260 - Water Meter or Vault Expense $9,009.16 Edit Delete