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2025-2026 BUDGET STATUS REPORT 5/31/2026- Final Budget Summary (2025-2026 Budget) — General Fund Water Sewer Fund Fund REVENUE: Budgeted Revenue (including amendments) $2,104,814.76 $692,062.00 $990,903.00 Allocated Fund Balance $200,000.00 $150,000.00 $75,000.00 Allocated Use of Reserves (Plow) : $150,000.00 $0.00 $0.00 TOTAL BUDGETED $2,454,814.76 $842,062.00 $1,065,903.00 Actual Revenue $2,206,396.35 $706,616.99 $983,406.21 Actual Use of Allocated Fund Balance to date $100,000.00 $78,589.44 $75,000.00 Actual Use of Reserves to date $150,000.00 $0.00 $0.00 TOTAL REVENUE (5/31/26) $2,456,396.35 $785,206.43 $1,058,406.21 EXPENSE: Allocated Expense $1,992,644.34 $641,904.00 $900,933.00 Allocated Contingency $121,127.00 $50,158.00 $89,970.00 Allocated Use of Fund Balance/Reserves $350,000.00 $150,000.00 $75,000.00 TOTAL BUDGETED $2,463,771.34 $842,062.00 —$1,065,903.00 Actual Expenses $1,840,692.30 $677,832.35 $854,722.07 Actual Use of Contingency $0.00 $15,000.00 $0.00 Actual Use of Allocated Fund Bal/Reserves $250,000.00 $63,589.44 $75,000.00 TOTAL EXPENSE (5/31/26) $2,090,692.30 $756,421.79 $929,722.07 BUDGET BALANCE $373,079.04 $85,640.21 $136,180.93 General Fund Department Balances Budgetcd/ Amend Exp to date Balance (2025-2026 Budget Year) 2025-2026 5/31/2026 Operations /Prof Services/Admin/Boatd $392,707.00 $332,919.74 $59,787.26 Ins./ Legal/ Audit] PT Clerke/ Debt Serv. Contingency $121,127.00 $0.00 $121,127.00 Not needed Highway Department $987,552.00 $908,254.47 $79,297.53 Personnel/ CHIPS Rollover Police Department $331,683.00 $280,377.46 $51,305.54 Staffing/ Fuel Equip de lo DOTS Grant Rev Fire Department $172,599.34 $169,789.53 $2,809.81 Code Department $27,500.00 $22,922.30 $4,577.70 Recreation Department $57,100.00 $28,861.06 $28,238.94 Add'nl Catt Rev Employee Fringe/Benefits $224,400.00 $198,466.79 $25,933.21 Highway Personnelf W Comp Financing/Bonds $69,103.00 $69,100.95 $2.05 Transfers to Build Reserves $80,000.00 $80,000.00 $0.00 TOTAL $2,463,771.34 $2,090,692.30 $373,079.04