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A7110.4 PARKS CONTRACTUAL $ 10,500.00 $ 4,600.00 $ 15,100.00 7° move funds into the parks contractual line item to purchase new Village street plantesr with a lifetime warranty, potting mix, and ATS550.43 CELEBRATIONS $ 3,000.00 §$ (1,800.00) $ 1,200.00 chang hu park clean-up from the balance in celebrations and law A1420.43 LAW CONTRACTUAL $ 4,400.00 $ (2,800.00) $ 4,600.00 contractual line items. TOTAL $ 962,267.00 $ - $ 962,267.00 Budget 2025-2026 Budget Budget Transfer New Adjusted Water Fund Line Items Request Line Item Bud F8330.424 CHEMICALS $ 23,000.00 $ 5,500.00 $ 28,500.00 7° move funds to Chemicals to cover underestimated chemicais F8330.418 PURIFICATION HEATING $ 2,000.00 §$ (2,000.00) $ cost due to cost increases from other line item balances. F8330.430 PURIFICATION OTHER $ 1,000.00 $ (1,000.00) $ - F8330.424 PURIFICATION REPAIRS $ 1,320.00 $ (1,000.00) $ 320.00 F8320.419 SUPPLY ELECTRIC $ 29,000.00 $ (1,500.00) $ 27,500.00 F8340.46 T&D REPAIRS & MAINTENANCE $ 101,000.00 § 25,000.00 $ 126,000.00 70 move funds into T&D Repairs and Maintenance to cover unanticipated water leaks and emergency repairs including the well F8340.201 T&D HYDRANTS $ 5,000.00 § (5,000.00) $ . pump replacement. Other line item balances and $15,000 of F9040.800 WORKERS COMP INS $ 2,600.00 $ (2,500.00) $ 100.00 contigency will be moved to T&D Repairs and Maintenance ta F9060.80 HEALH COVERAGE $ 55,200.00 $ (2,500.00) $ 52,700.00 Palance the line item. F1990.400 CONTINGENCY $ 50,158.00 $ (15,000.00) $ 35,158.00 F8310.453 ADMIN POSTAGE $ 1,350.00 $ 100.00 $ 4,450.00 7° move funds to Admin Postage to cover postage increases for F83°0.102 ADMIN TRAINING $ 4,000.00 $ (100.00) $ 3.900.00 water billing and lead mailings from admin training balance TOTAL $ 275,628.00 $ - $ 275,628.00 Budget Budget Transfer New Adjusted Line Items Request Line Item Bud G8110.453_ = ADMIN POSTAGE $ 1,350.00 $ “50.00 $ 1,400.00 To move funds to Admin Postage to cover postage increases for 68110430 ADMIN TRAINING/OTHER $ 9,500.00 $ (50.00) $ 9,450.00 "Orter billing filing fifrom aaimin dmin training bat (raining balance G8130.200 T&D EQUIPMENT $ 10,200.00 §$ 150.00 $ 10,350.00 To move funds to T&D Equipment to balance the line item from the G8130.412 T&D SUPPLIES $ 10,500.00 $ (150.00) $ 40,350.00 dumping ping hopper Nopper p purchase from T&D Supplies pp G8130.419 T&D ELECTRIC $ 66,000.00 $ 20,000.00 $ 86,000.00 70 move funds to T&D Electric to cover underestiamted electric expenses from T&D Heating and T&D Repairs and Maintenance. G8130.418 T&D HEATING $ 33,000.00 $ (8,000.00) $ 25,000.00 G8130.46 T&D REPAIRS/MAINTENANCE $ 100,000.00 $ (12,000.00) $ 88,000.00 TOTAL $ 230,550.00 $ : $ 230,550.00