ADMINISTRATIVE-1300 Actual 2023-2024 Actual 2024-2025 2025-2026 Budget Month Actual Year to Date Estimated 2025-2026 2026-2027 Budget

513.5200 OPERATING SUPPLIES 14,664 18,270 21,103 8,550 14,657 20,390

513.5201 IT OPERATING SUPPLIES 1,245 3,259 5,305 2,716 5,305 3,325 20,135

513.5208 IT LICENSES 13,006 10,145 14,587 9,646 14,587

513.5400 BOOKS, PUBS, SUBS, MEMBERSHIPS 1,896 2,132 3,950 1,668 2,859 5,600

513.5401 TRAINING AND SCHOOLING 4,653 3,764 26,000 3,236 13,000 12,400

513.5902 BAD DEBT EXPENSE

513.6400 CAPITAL OUTLAY 3,918 95,188 122,000 103,208 136,044 16,000

513.9104 TRANSFER TO WATER

613.9105 TRANSFER TO WASTEWATER

613.9107 TRANSFER TO CEMETERY

843,939 1,093,804 1,581,279 951,709