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Resolution No. R25-58
RESOLUTION NO. R25-58 A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2025-2026. WHEREAS,the City Council of the City of Laurel, Montana,has prepared a budget for the fiscal year 2025-2026, and has given notice permitting all taxpayers to appear and be heard for or against any part of said budget, as is provided under Title 7, Chapter 6, Part 40, Montana Code Annotated; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Laurel, Montana, as follows: 1) That the final budget of the City of Laurel, Montana, for the fiscal year 2025- 2026 is hereby approved and adopted effective July 1, 2025, as set forth in the final budget document attached hereto and by reference made a part hereof. 2) That a copy of said budget be inserted in the official minutes of the City Council for the Regular City Council meeting on August 26, 2025. 3) That the City Clerk shall provide a copy of said budget to the Department of Commerce, Division of Local Government Services for the State of Montana. Introduced at a special meeting of the Laurel City Council on August 26, 2025, by Council Member Sparks. PASSED and APPROVED by the City Council of the City of Laurel on this 26t" day of August 2025. APPROVED by the Mayor this 20h day of August 2025. CITY OF LAUREL SEAS, s= may.• �; Dave Waggoner, May r /�.•.. ATTEST: pyC COI�h��.�����. '''ruu +w• h*ter, lerk/Treasurer R25-58 Adopt 2025-2026 Final Budget Approved as to form: &L 8"--, Michele Braukmann, Civil City Attorney R25-58 Adopt 2025-2026 Final Budget CITY OF LAUREL 2025-2026 FINAL BUDGET J J J J jqE �Irr of 0 l � J J J J Presented August 26, 2025 Adopted August 26, 2025 CITY HALL of Laurel 115 W lst.St CityB WORKS: 628-4796 f� 'J PUB P.O. Box 10 A�� PWD FAX:628-2241 Laurel, Montana 59044 WATER OFFICE: 628-7431 WTR FAX:628-2289 MAYOR: 628-8456 MAYOR DEPARTMENT August 26, 2025 Dear City of Laurel Governing Body: Transmitted herewith is the annual operating and capital budget recommendations for the City of Laurel for the fiscal year ending June 30, 2026. This year's budget was a difficult one, as you know. Hard decisions have already been made, and I anticipate additional ones will have to be made. However, wonderful things have come to fruition this past fiscal year, and I am incredibly proud of the City of Laurel staff, Council, and community for coming together to get these projects completed. The mill value came in at $8,014.730/mill this year, which is a decrease of $1941.72/mill over last year. The mill value in 2024-2025 was $9,956.451/mill. Last year, the City's total mill levy was 151.66, and this year it is 195.70. Overall, the City will receive an increase of $58,487.30 in taxable revenue. The following are the changes in apportionment of the levies from 2024-2025 to 2025-2026: Fund: 25-26 Levy 24-25 Lew Difference General Fund 100.00 70.53 +29.47 Library 25.00 35.00 -10.00 Comprehensive Liability 14.70 11.00 +3.70 PERS 25.00 9.00 +16.00 Group Health 27.00 22.13 +4.87 Fire Disability 4.00 4.00 -0.00 Tota 1 195.70 151.66 +44.04 The Comprehensive Liability Fund premiums have increased by $7,221.00. This is due to the increase in liability and workers' compensation claims against the City. The last fiscal period (by which our Montana Municipal Interlocal ("MMIA") claims are adjusted saw a slight increase in both liability and workers' compensation claims. Claims against the City are on a three-year rolling calendar. The City of Laurel received a $19,629.00 retro adjustment, due to excess reserves MMIA had at the end of the 2025 Fiscal Year. This was an increase in last year's adjustment of $7,770.00. With the passage of the Safety Plan, the city reduced the amount of Worker's Compensation claims, and safety is improving. We are actively working on increased safety and informative measures for all City employees. This year, the Comprehensive Liability Fund should have 17% reserves in preparation for next year. At this time last year, there were 18% reserves in this fund. So, we have seen a significant improvement in reserves for the City's liability fund. PERS rates did not increase this year due to the contract statewide expiring. Per PERS, this amount would only increase on the City's side 0.1% per year through 2024. Please note that this fund only covers the General Fund employees. All other funds must budget for their employees' PERS. As wages increase in the General Fund, so does PERS. With the lack of additional tax revenues to support the General Fund, and other non-voted levied funds, the reserves in the PERS fund are at up to 16% this year. At this time last year, they were at 11%. This is not an amount controllable by the City, as it is set based solely upon wages. While we are cognizant of increased wages, various factors have impacted those wages in the last fiscal period, and PERS automatically accounts for these changes. Of course, we will make it a focus to be very cognizant of General Fund employee wages for the City, while also ensuring we have a safe and functional employee pool. Group Health, along with the Permissive Health Levy Fund, will provide insurance payments to the General Fund. The Fire Disability Fund remains at 4.00 mills this year. The City has an obligation to fund the Fire Pension for volunteers. These 4.00 mills amount to $32,058.92 and will be given to the Firemen's Relief Association for pension payments. The total pension that is expected to be distributed this year is $32,058.92. The cash balance at the end of June 2025 was $0. The 4.00 mills are to supplement the balance of the Pension Fund. Fund: 25-26 Leal 24-25 Levy I Difference Airport Authority 3.37 2.61 +0.76 The Airport Authority Board has its own taxing authority. This year, the fund will receive 0.76 mills more than last fiscal year. Fund: 25-26 Levv 24-25 Levv Difference Ambulance 57.34 46.14 +11.20 The Ambulance Department received their own mill levy this year to help cover some of the costs for their department. They are still in the General Fund but will receive 57.34 mills this year to help fund their budget or that number converted into dollars is $459,585.00. Fund: 25-26 Leal 24-25 Levy Difference Permissive Levy for Health Ins. (HB409) 25.42 20.50 +4.92 The permissive mill value was $235,231.85 in 2023-2024, $166,497.80 in 2024- 2025 and valued at $204,764.53 this fiscal year. Employee Wages and Benefits Unemployment insurance increased this year. This year's contribution rate is .0035%, on gross wages. This is set by the Montana Department of Labor, and the City does not control these contributions, except to the extent that we address UID claims. We have taken an active role, this past year, in working to reduce UID claims, by way of responding with reasons for discharge and other factors that may affect whether an employee receives UID benefits. Workers' compensation rates overall went down this year by 10.68%. The City's mod factor, also, decreased from .9300 in 2024-2025 to .8400 in 2025-2026. Workers' compensation rates have decreased for all municipalities in Montana this past year, so this overall decrease was expected. The Public Works Union budgeted a 3% wage increase, as per their Collective Bargaining Agreement. The Police Union was budgeted a 1.5% increase for police officers and 6% increase for dispatch and 4% increase for animal control, according to the terms of their Collective Bargaining Agreement. I am recommending a 4% increase in wages for non-union employees. This is consistent with market wages, and it will allow the City to remain somewhat competitive in hiring and retaining non-bargaining employees. It is, in fact, less than the COLA recommended increase, but I feel it is a fair increase, considering the budget constraints the City is facing, while still acknowledging inflationary COLA for non-bargaining employees. Fund 1000 - General Fund: The General Fund appropriations are budgeted at $6,776,461.00, with revenues coming in at $6,776,461.00 A small percent of cash reserves were used this year. The General Fund should have 32% in reserves at the end of the Fiscal Year. Notable changes to the General Fund this year include: Revenues: • General Fund tax revenue increased slightly this year. Expenditures: • Department Heads were asked to keep Expenditures fair and reasonable while we address budget concerns. 96 1 Fund 2220— Library Revenues: • The projected tax revenues are $200,368.25 for this fiscal year. Expenditures: • The Library Board has submitted their budget to the governing body for approval. Fund 2250— Planning Revenues: • The projected revenues from the County are $126,000 for this fiscal year, which is the same amount as last year. Expenditures: • The City is using current staff, Kurt Markegard, as the planning director. • The City is also contracting with Peaks Planning when needed. The City is currently cross-training with the building department as well. Fund 2260— Emergency Disaster Revenues: • The City will not levy 2 mills this fiscal year. Fund 2310 - Tax Increment Financingg Revenues: • Revenues are calculated at $1,607,244.00 for this fiscal year. Expenditures: • Zoning, Subdivision and growth expenditures should be expected. M Fund 2400 & 2401 — Light Districts #2 & 3 Revenues: • Light District#2 will be assessed at a rate of$39,663.59, and Light District #3 will be assessed at a rate of $23,191.35. Expenditures: • Expenditures have increased slightly due to an increase in utility costs. Fund 2500— Street Maintenance Revenues: • The State is still responsible for street cleaning on Main Street and South Vt Avenue. • The Street Maintenance assessment to the citizens of Laurel will be $1,160,965.84 for street maintenance and $18,116.02 for the sweeping districts. • The Street Maintenance Fund will continue to receive the R-O-W fees. Expenditures: • Currently there are no projects scheduled. T 1_ t ` Fund 2600 — Elena Park Maintenance District Revenues: • Elena Park Maintenance District will not be assessed this fiscal year due to excess cash reserves. Expenditures: • $9,500 has been budgeted for Elena Maintenance District. Fund 2702 — Expendable Grant • Amount available for reconstruction on the North Shore of the Yellowstone River is $150,000. Fund 2820 — Gas Tax Revenues: • The total revenue for the gas tax allotment this year is $305,234.28, which i a slight increase from last year. s Expenditures: • The Southside Paving project will be funded through gas tax. • No other projects are scheduled currently. Fund 2821 — HB 473-Gas Tax Revenues: • There is no revenue budgeted from the state this fiscal year as the hav combined this account with Gas Tax. y e Expenditures: • $250,000 was budgeted for Street Maintenance project this fiscal year. Fund 2917 — Crime Victims Assistance • This fund has $110,211.00 budgeted for a Crime Victims Program. The City Prosecutor and the Civil City Attorney are working on defining the necessity of this program for Laurel, how funds can be used, and what would best serve the community, moving forward. If these funds cannot be used towards a Victim/Witness Advocate program, they will be returned to the State, by State law. Fund 2928 —Transit Bus Grant Revenues: • The City's $43,936.00 grant to manage the bus transit system has been renewed for this fiscal year. • General Fund will be transferring the City's match to the Transit Fund. Expenditures: • $40,369.00 has been budgeted for the bus drivers that are employed by the Adult Resource Alliance of Yellowstone County. Fund 2952 — Federal Equitable Sharin Revenues: • These revenues come from property confiscated by the Department of Justice during drug seizures. The property is sold, and the revenues are distributed to those agencies that are part of the DEA program. The use of the revenues received by the City is left to the discretion of the Police Chief. • The revenues can no longer be budgeted per the Department of Justice Standard Operating Procedure for this fund. Expenditures: • The expenditure for this fund can no longer be budgeted per the Department of Justice Standard Operating Procedure for this fund. Fund 3400— SID Revolving Expenditures: • The cash in this fund is held for purposes of possible defaults on SID property payments. If, for some reason, there is not enough cash in the SID Funds when debt service payments are due, the cash in this fund may be transferred to the Debt Service Fund (3500 funds) to make the payment. Fund 3401 — SID 118 Reserve Expenditures: • The cash in this fund is held for purposes of possible defaults on SID No. 118 property payments. If, for some reason, a property owner defaults on their payment, the cash in this fund may be transferred to the Debt Service Fund 3508 to make the payment. SID No. 118 Reserve Fund may only be used for this purpose, and monies may not be transferred to any other SID Fund. Funds 3503 — 3508 — SID Debt Service Funds • These funds will handle the debt service for SID's. Money is collected through the tax rolls as assessments to pay the SID bond payments. Fund 4000 — Capital Improvement Fund /CIP Revenues: • The General Fund will be transferring $180,074.00 to the cash operating account. Expenditures: • $794,383.00 was budget for capital improvement projects. $427,883.00 was budgeted for the new fire truck. There are also several parks improvement projects budgeted this year. Fund 4001 — Caoital Improvement. Streets, Sidewalks and Parks Revenues: • There will be no revenues received this year. Sidewalk Assessments assessed to this fund were paid in full last year. Expenditures: The sidewalk program will be expended out of this fund up to the available amount of $43,984.00. Enterprise Funds dJL— a � Fund 5210 — Water Fund Revenues: • The total anticipated revenue to be received is $4,472,940.00. Expenditures: • A new Water Tank project is in the works. This project will extend to 2028 and will cost about $20,000.00. The City will be applying for several grants to help fund this project. Fund 5310— Sewer Fund Revenues: O The total anticipated revenue to be received is $2,459,007.00. Expenditures: 9 Currently no projects are scheduled. Fund 5410— Solid Waste Revenues: The total anticipated revenue to be received is $1,607,244.00. Expenditures: ® Dumping Fees increased by about $20,000 this year. 7000 Funds—Trust and Agency Funds These funds are considered pass-through accounts. The City collects the revenues and disperses the revenue to other entities (agencies). The FY 2025 budget, as presented, will continue to support the City's endeavor to provide exceptional service to our community, adjust to growth and demand, and improve our facilities all while considering the impacts on the City's property taxpayers. Should you have any further questions about this year's budget, feel free to contact Myself or Clerk/Treasurer Kelly Strecker. We have provided a responsible and balanced budget that meets all the needs of the Department Heads through this fiscal year, 2025-2026. We strive every year to utilize the public funds in the best interest of the citizens, and I hope that you feel we have succeeded. With Appreciation, Z�,2 06WI'l Dave Waggoner Mayor RESOLUTION NO. R25- A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2025-2026. WHEREAS,the City Council of the City of Laurel, Montana,has prepared a budget for the fiscal year 2025-2026, and has given notice permitting all taxpayers to appear and be heard for or against any part of said budget, as is provided under Title 7, Chapter 6, Part 40, Montana Code Annotated; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Laurel, Montana, as follows: 1) That the final budget of the City of Laurel, Montana, for the fiscal year 2025- 2026 is hereby approved and adopted effective July 1, 2025, as set forth in the final budget document attached hereto and by reference made a part hereof. 2) That a copy of said budget be inserted in the official minutes of the City Council for the Regular City Council meeting on August 26, 2025. 3) That the City Clerk shall provide a copy of said budget to the Department of Commerce, Division of Local Government Services for the State of Montana. Introduced at a special meeting of the Laurel City Council on August 26, 2025, by Council Member PASSED and APPROVED by the City Council of the City of Laurel on this 26th day of August 2025. APPROVED by the Mayor this 26t" day of August 2025. CITY OF LAUREL Dave Waggoner, Mayor ATTEST: Kelly Strecker, Clerk/Treasurer R25-_Adopt 2025-2026 Final Budget Approved as to form: Michele Braukmann, Civil City Attorney R25-_Adopt 2025-2026 Final Budget J J D V- BUDGET CERTIFICATION THIS IS TO CERTIFY THAT THE Annual Budget for Fiscal 2025-2026,was prepared according to law and adopted by the City Council on August 26,2025; and that all financial data and other information set forth herein are complete and correct to the best of my knowledge and belief. Sho,ned Date David Waggoner, City Mayor Table of Contents Budget Resolution Budget Calendar General City Statistics Elected Officials and Key Personnel Certified Tax Value-City of Laurel Mill Levy Calculation-All Purpose General Mills Mill Levy Calculation-Airport Authority Tax Levy Requirement Schedule Non-Levied Special Revenue-Summary Schedule Assessed Special Revenue Funds-Summary Schedule 4000-Capital Projects-Summary Schedule 4001-Capital Projects Streets and Sidewalks-Summary Schedule Enterprise Funds-Summary Schedule Mill Levy History Salaries and Wages for Non-Union Employees AFSCME#303 Pay Scale AFSCME#316 Pay Scale Fiscal Year End 2023 Cash Report Revenues Compared to Expenditures-All Funds Expenditure Budget Report-All Funds City Debt-All Funds 2025-2026 - Budgets per Fund 1000- General Fund General Fund Budgeted Revenue Sources Pie Chart General Fund Budgeted Appropriations Pie Chart Special Revenue Funds 2190-Comprehensive Liability Insurance 2220- Library 2250- Planning 2260- Emergency Disaster 2310-Tax Increment Finance District 2370- Employer Contribution - PERS 2371- Employer Contribution-Group Health 2372 - Permissive Medical Levy 2390-Drug Forfeiture 2399 -City Parking 2400-Light District No. 2 2401- Light District No. 3 2500-Street Maintenance 2600- Elena Park Maintenance District 2701- Memorial/Endowment(Pool) 2702- Expendable Grant 2820-Gas Tax 2821- HB 473 Gas Tax 2850-911 Emergency 2880- Library Aid Grant 2917-Crime Victims Assistance 2928-Transit Grant 2952- Federal Equitable Sharing Debt Service Funds 3400-SID Revolving Fund 3401-SID No. 118 Reserve Fund 3503-SID No. 113-SE 4th Street 3505-SID No. 115- Fifth Avenue 3506-SID No. 116-Cottonwood Avenue 3507-SID No. 117-East 8th Street and Pennsylvania 3508-SID No. 118-South Washington Avenue 3509-SID No. 119- East 6th Street Capital Projects Funds 4000-Capital Improvement Projects 4001-Capital Projects-Streets/Sidewalks Enterprise Funds 5210-Water Fund 5310-Sewer Fund 5410-Solid Waste Fund Trust and Agency Funds 7030-Library Federation 7120- Fire Disability 7458-Court Technology Surcharge 7467- Law Enforcement Academy Surcharge 7471-Public Defender Fee 7850-Airport Authority Permanent Funds 8010-Cemetery Perpetual Care CITY OF LAUREL 2025-2026 BUDGET CALENDAR April 24, 2025 Budget Worksheets to Department Heads. May 12, 2025 Budget Worksheets due in Clerk's Office. Various Dates Department Heads meet with Mayor for any changes. August 4, 2025 Department of Revenue distributes certified mills. August 12, 2025 Public notice in Yellowstone County News regarding public hearing on Preliminary Budget and Tax Resolutions (Budget on file for public inspection) Publish in paper on August 151h&August 22"d August 19, 2025 Mayor submits Preliminary Budget to City Council August 26, 2025 Council meeting-Council adopts Final Budget. Set Special Assessment levies. Set final tax levies for 2025-2026(MCA 7-6-4024(3) and 4036: 1"' Thursday after the 15,Tuesday in September (or 30 days after receipt of taxable values from DOR, whichever is later. October 1, 2025 Copy of 2025-2026 Final Budget to LGS (or 60 calendar days of receiving certified taxable values from the Department of Revenue. MCA 7-6- 4003 CITY OF LAUREL GENERAL STATISTICAL INFORMATION FISCAL YEAR 2025.2026 Class of City/Town---------------------------------------------------- Third County Located In----------------------------------------------------- Yellowstone Year Organized--------------------------------------------------------- 1908 Registered Voters---------------------------------------------------- 4167 Area (Sq Miles) --------------------------------------------------------- 2.6 Population of City/Town---------------------------------------------- 7,251 Form of Government--------------------------------------------------- Mayor/Council With/Charter Number of Employees (Elected)------------------------------------- 10 Number of Employees (Non-Elected) ------------------------------ 73 Miles of Streets and Alleys-------------------------------------------- 58.098 Municipal Water: Number of Consumers----------------------------------------- 2918 Water Base Rate - Residential-------------------------------- $ 28.55 Water Rate Per 1,000 Gallons-------------------------------- $ 2.5 2 Sewer Rates ------------------------------------------------------ $20.97 Sewer Rater Per 1,000 Gallons------------------------------- $ 9.21 City of Laurel Officials and Officers Date Term Expires Mayor— Dave Waggoner 12/31/25 Council Members: Tom Canape 12/31/27 Michelle Mize 12/31/25 Jessica Banks 12/31/27 Heidi Sparks, President 12/31/25 Casey Wheeler 12/31/27 Iry Wilke 12/31/25 Jodi Mackay 12/31/27 Richard Klose 12/31/25 City Attorney Michele L. Braukmann City Prosecutor Nick Owens Clerk/Treasurer Kelly Strecker Public Works Director Matt Wheeler CAO/Planning Director Kurt Markegard Interim Chief of Police Jarred Anglin Ambulance Director Lyndy Gurchiek Fire Chief JW Hopper Library Director Nancy Schmidt City Judge Jean Kerr 12/31/25 MONTANA A46, Form AB-72T Rev.6-25 MONTANA D E P A R T 11 E N T O� REVENUE 2025 Certified Taxable Valuation Information (15-10-202, MCA) Yellowstone County CITY OF LAUREL Certified values are now available online at property.mt.gov/cov 1. 2025 Total Market Value'.................................................................................... $ 946,564,468 2. 2025 Total Taxable Valuez..................................................................................... $ 10,239,714 3.2025 Taxable Value of Newly Taxable Property......... $ 40,057 4.2025 Taxable Value less Incremental Taxable Value3. ........................................ .. $ 8,054,787 5. 2025 Taxable Value of Net and Gross Proceeds' (Class 1 and Class 2).......................................................................... ..... $ 6.2025 Tax Loss from HB212.................................................................................... $ 7.TIF Districts Tax Increment Current Taxable Base Taxable Incremental District Name Value Value Value LAUREL 3,354,150 1,169,223 2,184,927 Total Incremental Value $ 2,184,927 Preparer DAWN OSTERMILLER Date 7/24/2025 'Market value does not include class 1 and class 2 value 2Taxable value is calculated after abatements have been applied 3This value is the taxable value less total incremental value of all tax increment financing districts 'The taxable value of class 1 and class 2 is included in the taxable value totals For Information Purposes Only 2025 taxable value of centrally assessed property having a market value of$1 million or more,which has transferred to a different ownership in compliance with 15-10-202(2), MCA. I.Value Included in "newly taxable" property $ II.Total value exclusive of"newly taxable" property $ Note Special district resolutions mustke elivered to the department by the first Thursday after the first Tuesday in September, 09/04/2025, or within 30 calendar days after the date on this form 7-11-1025(8), MCA. The county clerk and recorder must rovidgIDilll�vies forr�taxin�iurldl�si4❑Lo-be_d >ZIIlePt by the second Monday in September, 02M/425,or within 30 calendar days after the date on this form 15-10- 305(1)(a), MCA. Determination of Tax Revenue and Mill Levy Limitations Section 15-10-420,MCA Aggregate of all Funds FYE June 30, 2026 City of Laurel Auto-Calculation Reference (if enter reting am amounts asally Enter amounts in Line yellow cells instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year (from Prior Year's form Line 17) $ 1,536,051 $ 1,536,051 (2) Add: Current year inflation adjustment @ 2.11% $ 32,411 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property,(net and gross proceeds)(from Prior Year's form Line 20)-(enter as negative) $ - (4) Adjusted ad valorem tax revenue _(1)+(2)+(3) $ 1,568,462 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value'-from Department of Revenue Certified Taxable Valuation Information form,line#2 1 $ 10,239,714 $ 10,239.714 (6) Subtract:'Total Incremental Value'of all tax increment financing districts(TIF Districts)-from Department of Revenue Certified Taxable Valuation Information form,line#6 (enter as negative) 1$ (2,184,927) $ (2,184.927) _(5)7) (6) Taxable value per mill(after adjustment for removal of TIF per mill incremental district value) $ 8,054.787 (8) Subtract: 'Total Value of Newly Taxable Property'-from Department of Revenue Certified Taxable Valuation Information form,line#3(enter as negative) 1 $ (40.057) $ (40.057) (9) Subtract: 'Taxable Value of Net and Gross Proceeds,(Class 1&2 properties)'-from Department of Revenue Certified Taxable Valuation Information form,line#5 (enter as negative) $ (10) Adjusted Taxable value per mill --(')+(8)+(9) $ 8,014.730 a (11)10) CURRENT YEAR calculated mill levy 195.70 (12) CURRENT YEAR calculated ad valorem tax revenue _(7)x(11) $ 1,576,322 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year(from Prior Year's form Line 22) Il 0.00 (14) Total current year authorized mill levy,including Prior Years'carry forward mills =(11)+(13) 195.70 (15) Total current year authorized ad valorem tax revenue assessment =(7)x(14) $ 1,576,322 CURRENT YEAR ACTUALLY LEVIED/ASSESSED Enter number of mills actually levied in current year (16) (Number should equal total non-voted mills,which includes the number of carry forward mills, actually imposed per the final approved current year budget document.Do Not include voted or permissive mills imposed in the current year.) 195.70 195.70 (17) Total ad valorem tax revenue actually assessed in current year =(7)x(16) $ 1,576,322 RECAPITULATION OF ACTUAL: (18) Ad valorem tax revenue actually assessed _(10)x(16) $ 1,568,483 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 7,839 (20) Ad valorem tax revenue actually assessed for Class 1&2 properties(net-gross proceeds) $ (21) Total ad valorem tax revenue actually assessed in current year =(18)+(19)+(20) $ 1,676,322 (22) Total carry forward mills that may be levied in a subsequent year =(14)-(16) (Number should be equal to or greater than zero.A(negative)number indicates an over levy.) 0.00 Determination of Tax Revenue and Mill Levy Limitations Section 15-10-420, MCA Aggregate of all Funds FYE June 30, 2026 LAUREL AIRPORT AUTHORITY Auto-Calculation Reference (If completing manually Enter amounts in enter amounts as Line yellow cells instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior-year (from Prior Year's form Line 17) $ 26,435 $ 26,435 (2) Add: Current year inflation adjustment @ 2.11% $ 558 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property,(net and gross proceeds)(from Prior Year's form Line 20)-(enter as negative) $ - (4) Adjusted ad valorem tax revenue _(1)+(2)+(3) $ 26,993 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value'-from Department of Revenue Certified Taxable Valuation Information form,line#2 I $ 10,239,714 1 $ 10,239.714 (6) Subtract:'Total Incremental Value'of all tax increment financing districts(TIF Districts)-from Department of Revenue Certified Taxable Valuation Information form,line#6 (enter as negative) $ (2,184,927) $ (2,184.927) _ )7+(5 (6) Taxable value per mill(after adjustment for removal of TIF per mill incremental district value) $ 8,054.787 (8) Subtract: 'Total Value of Newly Taxable Property'-from Department of Revenue Certified Taxable Valuation Information form,line#3(enter as negative) $ (40,057j $ (40.057) (9) Subtract: 'Taxable Value of Net and Gross Proceeds,(Class 1&2 properties)'-from Department of Revenue Certified Taxable Valuation Information form,line#5 (enter as negative) $ - (10) Adjusted Taxable value per mill (7)+(8)+(9) $ 8,014.730 =(4)(11)� CURRENT YEAR calculated mill levy (10) 3.37 (12) CURRENT YEAR calculated ad valorem tax revenue _(7)x(11) $ 27,145 CURRENT YEAR AUTHORIZED LEVY/ASSESSMENT (13) Enter total number of carry forward mills from prior year(from Prior Year's form Line 22) l _ 0.00 (14)=(11)+(13) Total current year authorized mill levy,including Prior Years'carry forward mills 3.37 (15) Total current year authorized ad valorem tax revenue assessment =(7)x(14) $ 27,145 CURRENT YEAR ACTUALLY LEVIED/ASSESSED Enter number of mills actually levied in current year (16) (Number should equal total non-voted mills,which includes the number of carry forward mills, actually imposed per the final approved current year budget document.Do Not include voted or permissive mills imposed in the current year.) 3.37 I 3.37 (17) Total ad valorem tax revenue actually assessed in current year =(7)x(16) $ 27,145 RECAPITULATION OF ACTUAL: (18) Ad valorem tax revenue actually assessed _(10)x(16) $ 27,010 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 135 (20) Ad valorem tax revenue actually assessed for Class 1&2 properties(net-gross proceeds) $ (21) Total ad valorem tax revenue actually assessed in current year =(18)+(19)+(20) $ 27,145 (22) Total carry forward mills that may be levied in a subsequent year =(14)-(16) (Number should be equal to or greater than zero.A(negative)number indicates an over levy.) 0,00 Determination of Permissive Levy for Group Benefits Section 15-10-420(9), MCA FYE June 30, 20XX Entity Name: Step A: Line 1:BASE Year=Total Actual Actual#of Input in Yellow Cells Annual Employer Contribution for Employees the Group Benefits in BASE Year Local Government Made(1)or Will Line#2:BUDGET Year:Total Annual Average Monthly Make(2)Employer Employer Contribution For Group Employer Contributions to Fiscal Benefits for Eligible Workers Contribution per Group Benefits for Year = on July 1st Employee n July 1st (1) BASE Year 2000 $198,151.20 $446.29 37 (2) Budgeting For 2026 $418,982.04 $872.88 40 Increase from BASE Year (3) (Decreases will be reported as zero) $426.59 3 Fiscal r 2026 Year 2026 Certified Taxable Valuation (4) Taxable Value less Incremental Taxable Value $8,054,787.00 of General Fund Step C: (6). Increase in Cal- ' ion of: Employer (5) Contribution (5).3ASE Contribution BASE Contribution from BASE Year (6)Increase in Employer Contribution from BASE Year _�• - I $214,217.51 $204,764.53 Step D: Must be deposited into Fund 2372 Fund#2372 Permissive Medical Levy Fund 2372 Permissive Levy Fund 2372 Fiscal #of Mills Allowed to Levy Total Generated Tax Transition clause per L2009 SB 491,Section 4,has expired. Year (Not Subject to 15-10-420) Value Per Mill I Revenue F(7T� Choice#1 2026 25.42 $8,054.79 $204,764.53 PER sec.4,Ch 412,L.2009-(1)(b)l L - C p LO CD O CD C. .M-I OO N 41 Ci +o C L a � ((D N O 0000 LOFZ N .E (C co m o N (O Cd N LO N a LL C1j N 'l t9 E% to E% f9. 69 t9 EH Y} O n O O O O n •i• �' O 'ct LO Ln n V ui 0U 0 -4 N N N O m 40 (O O co O LO CO N O p �4 ! 'i (O CV .--I Cn M 00 Q U v� 000 O CCD n LO ± 9 E Y (p (0 0 0li w c (moo rl 00 1, O M N M ii c ? F. 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O O It O kn kn M M C 00 O, M ,I• r` O O O — r` O, N y O kn ,D O1 to O m 0 0 O r- — 'p + N [� 00 00 01 O< •-+ O O N --� V1 N G� �Y M •� U ,D r 00N mvi O O C > N .-. zt ID 00 W) [� d � t V 6F3 69 69 69 69 6R 64 69 64 69 69 69 69 69 N A L E O \D O r` O 00 O, �"� O C O, O ,D �o �, o M W) � o m 00 0 0 O W-) O, N O N O O1 \0 O1 N M m GJ N `-' m � O 00 It O kn r- \D kn Wn O N a) �, y N It kn O Oi M N M 0N0 O � J N O V) ti 0 r, �- pN, 0000 N N _ C O 6 a) aj o +T+ N d CC 6s 69 64 69 rUs 69 6R 69 69 GIs ff} 69 bs 69 69 cc o ,D o r` o W rn 0 0 0 �D O M V 1 �D O M oo -a O O O �n 1p M r` 00 O, m N r` m O ,D r- W) 110 O, Wn W) M - 00 : N Y N rn r` O, 00 kn r- r- M N 01 W .--i NO W) M O M dcq W CO -� N N N O, J U N N C O ss Qq 64 69 6R &J 69 69 69 69 6A 69 b4 Z O o 0 0 0 0 0 0 0 o O, O ON o 0 0 0 0 0 0 0 0 0 It 0 o to o r; o 0 o r; o 0 0 0 6 W O M 0 0 0 00 O O O M O .+ O O O 00 O O "T N �--� -� O O O mm r` O � r` O `- O V O, .. -� m Q 69 6s 69 69 fis 69 6R 69 69 69 69 69 69 Is d L A Ok V] C �. C O z 4. rA �T In %IO O, ON O N N V1 00 ti N tn N N M M M r` w 00 00 00 O, C, O, w N N N N N N N N N N N N N Vl o o cM o vl O M q�t "D ,--i L-- l� C1 o d' O M 01 W) M M a1 O O O C1 lf) l- O kn d kr) Eny CDa\ -I- 01 xn oo �D C1 M )n ,I- �D U 1�0 -- O 00 [- I'D [- kn [ �D M N -t o C1 M 00 .~-i 01 � 00 V1 -- O 00 .--� �D 00 II F" 69 69 69 6s 6R 69 69 69 69 69 6s o 0 0 0 0 0 0 0 0 0 o 0 0 C) 0 0 0 0 0 0 o 0 0 o M o 00 Vn o �D ++ �' )n O N N �,D C1 — N C� O Z Vl to 69 69 6s 69 69 6s 69 69 69 69 69 69 In o o M o )n o M 't \O — l- �, t- C� o o rlM 0 01 In M M in N O 't COi OV) 0000 M Ca O i Vl It O O o0 l- "t n C1 [-- n M 00 Vl M �--� M �--� �--� \D M U > M \D V 6R 69 SR 69 6s 61, 69 6R 6R 69 69 6'3 cu E E (n to O O en O V1 O M +� [� 01 O M O C1 In M M N rn O O O a, kn r- O )n o 01 C\ V1 00 1D ON M kn N 00 �0 O " O D1 vi O C1 [z o0 .- C1 Ci -,ir J N U- 00 kn \D M 00 C N rn N en N = 6R 69 6s 69 6R 69 69 69 r s 6s 69 6R V > _ M o •-+ D1 N M M O1 t O o — o )n C1 1D o 00 'C7 y O C1 N C1 00 0 O C1 — kn M N 01 o M cM I� G! N bD Cd N N M M N N as N 64 6A 69 6s 69 69 6A 6R 69 69 69 H d H O O O O O O O O O O O o Q >~. O O O O O O O O O O O o p o 0 0 o O o0 )n N N V to 10 +; o o N o )n O ,D V1 N v1 M o )n O o v') [- oo It r- N o )n �_. O M N C1 01 [- I- 00 1- M M �D M rn N d V1 O C1 ¢, N M PL 69 69 69 69 69 6R 69 69 6R 6s 69 6F? G d W °D b m rA `° oo M to �10 t- o0 01 �t �t 4t Zt �t d A A A AAA A O v� v� LJ O O O M kn 1D l- o0 01 O O O 111, O .-i "o ON [-- m (V — O M a1 O O Vl O �O M N M o0 �n N O D1 DO - O U O 00 l-: W) N O M M N N o to M O 00 w o0 N a1 O N [-- O� 'f - 00 1.0 O M m o\ M O N H 0 00 It I O r- N N 6s 64 64 6s bs 6s 6s 64 6s 6s 6s 6s 64 6s 6s 64 O O M O Vn cq. aS O oM0 O bs 6s 601) 6s 64 6s 64 6s 6s 64 O 00 to 10 M v� M 00 W) N O M N y rn O N O r- r- O [- N �P kn O O 00 a1 O M N N O kn m O N •�; m kq Vn N o� O N [- O� kn O `n U O � qq 'I m o\ C M O CIA oo It o 110 O 6s 69 69 6s 6s 64 6s bs 6s 64 64 Cos 6s 69 6s bs as Z cc ...r E 0 0 0 d• O l0 01 l- M N O M O� O O In M Wn M 00 V) N O o> O Cq y . N O d• M M (V N O to M O 00 �C O , + c� M n N 00 N a^ O N [� 01 kn J N ^, r 00 "o o It m m of cl OLO N_ O N V N O 0 .� (� L 69 6s 64 6s 6s Vs Gs 6s 64 6s 64 bs 6s 6s 6s 69 a CD O d' O � "o a1 r-- M N � O M +O+ o\ o �n O �O m �n m 00 n N O O1 'o r- O O 00 [� CDr-- N � to O O q• R +U., > 00 O m m N N O to M O O V N N � O oo N O1 O N [- � kn .-� b U, O\ N O M M 01 M O 00 o Ua) r- r N It CD C 69 69 6s 64 6A 63 63 Efi 6s 64 65 6s 64 64 69 6s o o 0 0 0 0 m O "t O 00 N N O M ~ O ~ �••� 00 0000 � OW p M N t- C�. 69 69 6s 69 6R 6s 6s 63 bs 64 69 6R 6s 6s 6s 6s C� C z ►°. �o a W W AG ,�, w E .^°� w RUG� �i dOv� *4UU W > wa, FO Ul ClH � � o w �r u 06 06 i� / m SOO. Gos R §cc k \ 2 � 00 2 © 7 � % 2 R .0 n m � / ] A � � > / E § � in 2 o \ 06 � a R 2 Lb c � 4 « � � N \ f ( o U a � cc Cos � m CL § ■ ' ? , ? ¥ ¥ k00 ? 1-4 o M. � ® 0 r�s Eos m q � aj b � � � N U O v1 y M 01 .•-+ M + y d p � oho N kn N O 59 69 69 O O N N O 00 l� IC t-- Q� �.p �p N y E k 00 00 -+ V p F"' > O M M O z 00 64 Is GS 69 ?� 00 p N vN1 N �F cd 00 �D Cl 00 N 00 N N 69 64 69 69 L V N �0 110 C LO O 00 �O N Cq �p M N kn N O bR 6R 64 64 N_ CL00 kn N G7 u O .D O ++ kn to O O = N M m kr O oo LU �N N 00 W) M � 69 64 64 69 O O O O � O O M C14 ^" .+ to 00 110 11p N p Q 69 64 69 69 z b � a N M (�, in V i to CITY OF LAUREL 2025-2026 BUDGET Mill Levy 2021-2022 MILL VALUE$8,810(Less TIFD mills) GENERAL ALL PURPOSE 75.74 LIBRARY 31.30 COMPREHENSIVE INSURANCE 12.99 PERS 11.46 GROUP HEALTH INSURANCE 20.00 FIRE DISABILITY 4.00 SUBTOTAL 155.49 EMERGENCY DISASTER(MCA 10-3-405) 0.00 AIRPORT AUTHORITY 3.21 PERMISSIVE MEDICAL LEVY(HB409) 27.74 TOTAL CITY MILLS 186.44 Mill Levy 2022-2023 MILL VALUE$8,890(Less TIFD mills) GENERAL ALL PURPOSE 74.21 LIBRARY 31.00 COMPREHENSIVE INSUREANCE 13.43 PERS 10.00 GROUP HEALTH INSURANCE 19.61 FIRE DISABILITY 4.00 SUBTOTAL 152.25 EMERGENCY DISASTER(MCA 10-3-405) AIRPORT AUTHORITY 3.06 PERMISSIVE MEDICAL LEVY(HB409) 27.00 TOTAL CITY MILLS 182.31 Mill Levy 2023-2024 MILL VALUE$10,152(Less TIFD mills) GENERAL ALL PURPOSE 64.00 LIBRARY 31.00 COMPREHENSIVE INSUREANCE 9.00 PERS 8.00 GROUP HEALTH INSURANCE 22.61 FIRE DISABILITY 4.00 SUBTOTAL 138.61 EMERGENCY DISASTER(MCA 10-3-405) 0.00 AIRPORT AUTHORITY 2.78 PERMISSIVE MEDICAL LEVY(HB409) 23.17 TOTAL CITY MILLS 164.56 Mill Levy 2024-2025 MILL VALUE$9,956(Less TIFD mills) GENERAL ALL PURPOSE 70.53 LIBRARY 35.00 COMPREHENSIVE INSUREANCE 11.00 PERS 9.00 GROUP HEALTH INSURANCE 22.13 FIRE DISABILITY 4.00 SUBTOTAL 151.66 EMERGENCY DISASTER(MCA 10-3-405) 0.00 GENERAL-AMBULANCE MILL LEVY 46.14 AIRPORT AUTHORITY 2.61 PERMISSIVE MEDICAL LEVY(HB409) 20.50 TOTAL CITY MILLS 220.91 Mill Levy 2025-2026 MILL VALUE$8,014.73(Less TIFD mills) GENERAL ALL PURPOSE 100.00 LIBRARY 25.00 COMPREHENSIVE INSUREANCE 14.70 PERS 25.00 GROUP HEALTH INSURANCE 27.00 FIRE DISABILITY 4.00 SUBTOTAL 195.70 EMERGENCY DISASTER(MCA 10-3-405) 0.00 GENERAL-AMBULANCE MILL LEVY 57.34 AIRPORT AUTHORITY 3.37 PERMISSIVE MEDICAL LEVY(HB409) 25.42 TOTAL CITY MILLS 281.83 City of Laurel TAXABLE VALUATION/MILL LEVY HISTORY AND ANALYSIS (NOTE:This analysis includes only those levies subject to the limitations of Section 15-10420,MCA and does not include voted levies. In addition,only the levies assessed entity-wide are to be included.) %INCREASE ENTITY- (DECREASE) CURRENT FLOATED CURRENT CARRY WIDE FROM PREVIOUS YEAR MILL- YEAR FORWARD TAXABLE PREVIOUS YEAR AUTHORIZED UP ACTUAL MILLS FISCAL YEAR VALUATION YEAR LEVY LEVY (DOWN) LEVY AVAILABLE 1998-1999"" 6,5077184 NIA NIA 9500 NIA 1999-2000 6.708,327 3 09% 9500 9551 051 9551 0.00 2000-2001 6,063,743 -9.61% 95 51 107.68 12 17 10768 0.00 2001-2002 6,066,801 0 05% 107.68 114 35 6.67 11435 0.00 2002-2003 57819,254 4 08% 114.35 12242 8.07 122.42 000 2003-2004 51615,446 -3.50% 122,42 130.05 7.63 130.05 000 2004-2005 5,696,745 1 45% 130.05 13389 3 84 133.89 000 2005-2006 5,870,500 3,05% 133 89 13693 3 04 13693 000 2006-2007 5.996 a47 2.15% 136.93 140.02 3.09 140.02 000 2007-2008 6,191,967 326% 140.02 143.65 3.63 143.65 000 2008-2009 6,603.326 6AM 143.65 153.99 10.34 153.99 000 2009-2010 6.794.317 Z69% 153.99 159.42 5.43 159.42 000 2010-20I1 6,936,165 2.09% 159.42 8 161.42 2.00 161.42 000 2011-2012 7.070,155 1.93% 161.42 163.31 1.89 163.31 000 2012-2013 7,132,11E O.EE% 163.31 166.03 2072 166.03 000 2013-2014 7,295,06E 2.29% 166.03 165.72 (0.31) 165.72 0.00 2014-2015 75331,918 0.50% 16572 16440 (1.32) 16440 0.00 2015-2016 8,3981494 14.55% 164.40 15459 (9.81) 154.59 0.00 2016-2017 8,6127426 2.55% 154.59 15661 2.02 156.61 0.00 2017-2018 8,977,185 424% 156.61 186.44 29.83 186.44 0.00 2018-2019 9,058.815 0.91% 18644 157.06 (29.38) 157.06 0.00 2019-2020 9,523,109 5 13% 15706 15222 (4 84) 152.22 0.00 2020-2021 9,6731210 1.58% 15222 15479 257 154.79 0.00 2020-2021 9.673,210 0.00% 154.79 154.19 000 15479 0.00 2022-2023 10,3625456 7 13% 154.79 15225 (2 54) 152.25 0.00 2023-2024 12,230,978 1803% 152.25 138.13 (1412) 138.13 0.00 2024-2025 12,133,791 -0.79% 138.13 151.66 1353 151.66 6.22 2025-2026 107239,714 -1561% 15166 195.7 4404 195-7 0.00 ""NOTE: 1998-1999 is the first base year under the provisions of Section 15-10.420,MCA. Each subsequent fiscal year becomes the base year for the next fiscal year.This section also allows an entity to carry forward any levies which could have been levied but were not to future periods. The currect year levies are 195.70 and are at the maximum levels authorized under Section 15-10-420,MCA. If not at maximum levels the difference will be shown in the carry-forward column.The difference between the amount authorized(column i)and the amount actually levied(column m)will be completed by a formula. If the levies are not at the maximum allowed by law,how many additional mills can be levied before the limit is reached or carried Forward?0 Mills-This should balance with the carry-forward column total. If you have levies that are voted/judgement/permissive levies please list below: Permsssrve Health Ins Le%y 25 42 Mills Ambuly ce Jh11 Levu 57.34 Mills Airport Authority 3.37 Mills H N 4Z W N c-I p 00 r-I N p M Fo N O N N N m n N N E N o 00 L>- d 0 0 0 0 0 o\° a v Lq 3 E r j -1 p N r-1 0 c � LL in N m cnLU 00 [0 CYI 0 LL N N 00 N O . 1 y6 0o\0 o W Ln M 1- Ln ^ 01 0 O N O N �--I J � U N NE 00 .� m a p 0 0 0 LL 73 L V � N E .-i f 00 N rl LL N +�+ N Ln Ln Ln W o0 N Q1 r, N 3 a0 CDO lD m o L~L M �-I M N UD E N N Ln Ln Lll m V m E co N am r- -%�: V) O O O O O LJJ N _ N L.L N 75 �E- .� m -1 0 N O to ® o Ll LL: LL M t'p 00 L.D Ln Ln Ln 0)Lu --I lD PV Ol r-, O lD 'L- L-- N N m r1 O N00 0 u N ri to rj a) r- Ql � � a � E �o N rn � rn � d j_ 0 0 0 0 0 lD a N _ 0 N . N 7 _E N N m r-1 0 N O lD LL L}L P - Ol -;t Ln L n O cn LL v W N 0 Ql r\ r 0 0 Lo 1M0� luz N m r, N N w N m -tt Ln Ln L,D E N O of r� M d 0 0 0 0 0 N N Q o0 CO 0 E N m .-1 0N0 ON p lD 0 LL LL O CU u M 0 a •+ c N L E _� U m C ro G1 to - ai 0 v -- 0 0 V \ i ,V 7 C i U L N C = 7 L UJ ' Q co U 0- a LL Q - Salaries/Wages for Non-Union Employees Fiscal Year 2025-2026 Position Last Name Rate of Pay Yearly Hourly Staff Accounts Payable Clerk Gauslow $ 23.14 per hour $ 48,131.20 Administrative Assistant Harakal $ 25.73 per hour $ 53,518.40 Building Inspector Gonzales $ 29.31 per hour $ 60,964.80 Emergency Medical Paramedic Grayson $ 30.16 per hour $ 62,732.80 Emergency Medical Paramedic Riley $ 28.08 per hour $ 58,406.40 Emergency Medical Paramedic Charbonneau $ 26.00 per hour $ 54,080.00 Emergency Medical Paramedic Forsey $ 30.16 per hour $ 62,732.80 Emergency Medical Paramedic Wong $ 26.00 per hour $ 54,080.00 Emergency Medical Paramedic Hopkins $ 28.08 per hour $ 58,406.40 Emergency Medical Technician Contreraz $ 22.36 per hour $ 46,508.80 Emergency Medical Technician Crable $ 22.36 per hour $ 46,508.80 Emergency Medical Technician Schanz $ 20.80 per hour $ 43,264.00 Emergency Medical Paramedic Olson $ 26.00 per hour $ 54,080.00 %Payroll Clerk/Deputy Treasurer Hatton $ 27.26 per hour $ 56,700.80 Interim Police Chief Anglin $ 37.74 per hour $ 78,499.20 Utility Billing Clerk Patrick $ 21.62 per hour $ 44,969.60 Salary Staff Ambulance Director Gurchiek $ 3,200.00 per pay period $ 83,200.00 City Clerk/Treasurer Strecker $ 3,536.40 per pay period $ 91,946.40 City Judge* Kerr $ 1,726.69 per pay period $ 44,894.00 Admin Asst- Fire Department Ghazi $ 2,000.00 per pay period $52,000.00 Library Director** Schmidt $ 2,573.91 per pay period $ 66,921.66 Planning Director Vacant per pay period $ Police Chief Vacant $ - per pay period Public Works Director Wheeler $ 3,391.17 per pay period $ 88,170.42 CAO Markegard $ 4,423.08 per pay period $ 115,000.00 ** Wage increases approved by the Library Board *Use matrix for her wage Department Heads are in Bold Union 316 Wages Effective Effective Effective 7/1/2022 7/1/2023 7/1/2024 7/1/2025 Adjusted Salary for Caluclation 5.00% Increase 4.00% Increase 3% Increase Increases Grade Postions 1 2 3 Maintenance Worker 1 $ 18.86 $ 19.80 $ 20.59 $ 21.21 Court Clerk 1 $ 18.60 $ 19.53 $ 20.31 $ 20.92 4 5 Court Clerk II $ 20.41 $ 21.43 $ 22.29 $ 22.96 6 Water Plant Operator 1 $ 25.81 $ 27.10 $ 28.18 $ 29.03 Wastewater Operator 1 $ 25.81 $ 27.10 $ 28.18 $ 29.03 Maintenance Worker II $ 25.18 $ 26.44 $ 27.50 $ 28.33 Court Clerk III $ 22.25 $ 23.36 $ 24.29 $ 25.02 Utility Maintenance Worker II $ 25.71 $ 27.00 $ 28.08 $ 28.92 7 Mechanic $ 26.12 $ 27.43 $ 28.53 $ 29.39 8 Water Plant Operator II $ 26.59 $ 27.92 $ 29.04 $ 29.91 Wastewater Operator II $ 26.59 $ 27.92 $ 29.04 $ 29.91 Maintenance Worker III $ 26.65 $ 27.98 $ 29.10 $ 29.97 Utility Maintenance Worker III $ 27.19 $ 28.55 $ 29.69 $ 30.58 9 Water Plant Chief Operator $ 28.07 $ 29.47 $ 30.65 $ 31.57 Wastewater Chief Operator $ 28.07 $ 29.47 $ 30.65 $ 31.57 Library: Assistant Director $ 21.84 $ 22.93 $ 23.85 $ 24.56 Tech Services Librarian $ 18.81 $ 19.75 $ 20.54 $ 21.16 Library Clerk 1 $ 13.40 $ 14.07 $ 14.63 $ 15.07 Substiute Clerk $ 15.75 $ 16.54 $ 17.20 $ 17.72 Library Clerk II $ 16.27 $ 17.08 $ 17.76 $ 18.29 Union 303 Wages Grade Position Effective Effective Effective 07/01/24 07/01/25 07/01/26 To To To 06/30/25 06/30/26 06/30/27 1 2 Animal Control/Parking $21.07/hr. $21.91/hr. $21.91/hr. Attendant 3 Communications Officer I $24.41/hr. $25.87/hr. $25.87/hr. 4 Communications Officer II $25.54/hr. $27.07/hr. $27.07/hr. 5 Communications Officer III $26.90/hr. $28.51/hr. $28.51/hr. 6 Police Officer, Patrolman $28.83/hr. $29.26/hr. $29.26/hr. 7 Police Officer, Senior Patrolman $29.97/hr. $30.42/hr. $30.42/hr. 8 Police Officer, Master Patrolman $31.69/hr. $32.17/hr. $32.17/hr 08/11/25 CITY OF LAUREL Page: 1 of 4 11:11:50 Cash Report Report ID: L160 For the Accounting Period: 6/25 Beginning Transfer& Transfers Ending Fund/Account Balance Received In Disbursed out Balance 1000 GENERAL 101000 Cash - Operating 1,383,588.23 686,155.46 543,214.58 289.03 450,111.58 2,166,557.66 101020 Cash-MT Police Ceremony 2,132.12 0.00 0.00 0.00 0.00 2,172.12 101025 Arbor Day Donations 2,696.25 0.00 0.00 0.00 0.00 2,696.25 - 101030 Cash-Fire Dept 5,100.00 0.00 0.00 0.00 0.00 5,100.00 101031 Cash-Police Equipment 9,515.93 4,360.00 0.00 0.00 13,875.63 0.30 101070 Cash-Insect Control 2,534.66 0.00 0.00 0.00 0.00 2,534.66 101080 Cash-Library Donations 780.00 0.00 0.00 0.00 0.00 780.00 101090 Cash-Park Dedication 10,000.00 0.00 0.00 0.00 0.00 10,000.00 - 101110 Cash-Ambulance Donations 19,677.55 0.00 0.00 0.00 0.00 19,677.55 - 101115 Cash-Fire Dept. Donations 22,479.01 125.00 0.00 0.00 0.00 22,604.01 101116 Cash-Police Dept. K-9 24,023.40 0.00 0.00 0.00 0.00 24,023.40 101170 Cash-Court Bonds Pending 3,170.00 0.00 0.00 1,600.00 0.00 1,570.00 101180 Cash - Restitution (Court) 154.28 0.00 0.00 1.03 0.00 153.25 102135 Building Dept - Cash 8,343.34 0.00 0.00 0.00 0.00 8,343.34 103000 Petty Cash 700.00 0.00 0.00 0.00 0.00 700.00 Total Fund 1,498,934.77 690,640.46 543,214.58 1,890.06 463,987.21 2,266,912.54 2190 COMP. INSURANCE 101000 Cash - Operating 34,637.80 6,234.80 0.00 0.00 0.00 40,872.60 2220 LIBRARY 101000 Cash - Operating 218,654.73 19,567.79 400.00 0.00 27,114.19 211,508.33 101080 Cash-Library Donations 951.87 0.00 0.00 0.00 0.00 951.87 Total Fund 219,606.60 19,567.79 400.00 27,114.19 212,460.20 2250 PLANNING 101000 Cash - Operating 7,341.23 66,152.33 77.51 0.00 5,157.51 68,413.56 2260 EMERGENCY DISASTER 101000 Cash - Operating 172,703.36 0.00 0.00 0.00 0.00 172,703.36 2310 TAX INCREMENT-Business Dist. 101000 Cash - Operating 6,333,931.74 243,697.42 0.00 0.00 96,126.51 6,481,502.65 102101 Cash/TIFD/Technical 0.18 0.00 0.00 0.00 0.00 0.18 102102 Cash/TIFD/Facade Program 2,347.67 0.00 0.00 0.00 0.00 2,347.67 Total Fund 6,336,279.59 243,697.42 96,126.51 6,483,850.50 2350 LOCAL GOVERNMENT STUDY COMMISSION 101000 Cash - Operating 12.60 0.00 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 101000 Cash - Operating 1,646.69 5,020.93 0.00 0.00 11,375.02 -4,707.40 2371 EMPLOYER CONTRIB-GROUP HEALTH 101000 Cash - Operating 297,962.41 11,941.04 0.00 0.00 240,000.00 69,903.45 2372 PERMISSIVE MEDICAL LEVY 101000 Cash - Operating 370,413.93 11,783.09 0.00 0.00 275,000.00 107,197.02 2390 DRUG FORFEITURE 101000 Cash - Operating 16,607.22 53.75 0.00 0.00 0.00 16,660.97 2399 CITY PARKING FUND 101000 Cash - Operating 13,506.01 43.71 0.00 0.00 0.00 13,549.72 2400 LIGHT DISTRICT #2 - 101000 Cash - Operating 88,722.85 1,451.62 0.00 0.00 4,064.72 86,109.75 ,__jl1/25 CITY OF LAUREL Page: 2 of 4 11:50 Cash Report Report ID: L160 For the Accounting Period: 6/25 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 2401 LIGHT DISTRICT #3 101000 Cash - Operating 60,481.09 1,388.99 0.00 0.00 1,783.29 60,086.79 2500 STREET MAINTENANCE 101000 Cash - Operating 3,808,417.56 47,200.50 30,014.42 0.00 30,262.57 3,855,369.91 2600 Elena Park Maintenance District 101000 Cash - Operating 5,492.24 0.00 0.00 0.00 0.00 5,492.24 2701 MEMORIAL/ENDOWMENT (SPLASH PARK) 101000 Cash - Operating 33.21 0.19 0.00 0.00 0.00 33.40 101039 Cash-Park Improvements 25.14 0.00 0.00 0.00 0.00 25.14 Total Fund 58.35 0.19 58.54 2702 EXPENDABLE GRANT 101000 Cash - Operating 103,816.20 335.99 0.00 0.00 0.00 104,152.19 101039 Cash-Park Improvements 66,135.42 214.04 0.00 0.00 0.00 66,349.46 Total Fund 169,951.62 550.03 170,501.65 2820 GAS TAX FUND 101000 Cash - Operating 835,480.24 23,203.82 0.00 0.00 8,497.90 850,186.16 2821 HB 473-GAS TAX 101000 Cash - Operating 638,462.60 0.00 0.00 0.00 0.00 638,462.60 2850 911 EMERGENCY 101000 Cash - Operating -25,379.86 13,941.04 0.00 0.00 2,668.94 -14,107.76 2880 LIBRARY AID GRANT Y1000 Cash - Operating 2,075.90 1.41 0.00 0.00 1,640.98 436.33 CRIME VICTIMS ASSISTANCE 101000 Cash - Operating 109,883.43 327.06 0.00 0.00 0.00 110,210.49 2928 TRANSIT GRANT 101000 Cash - Operating 8,637.95 538.20 616.67 0.00 5,544.93 4,247.89 2952 FEDERAL EQUITABLE SHARING FUND 101000 Cash - Operating 202,826.72 6,750.84 0.00 0.00 3,590.26 205,987.30 3400 SID REVOLVING 101000 Cash - Operating 89,211.83 288.73 0.00 0.00 0.00 89,500.56 3401 SID 118 Reserve Fund 101000 Cash - Operating 9,750.00 0.00 0.00 0.00 0.00 9,750.00 3503 SID #113 - Fourth Street 101000 Cash - Operating 33,732.91 2,350.10 0.00 0.00 0.00 36,083.01 3504 SID 114 - Elena Park 101000 Cash - Operating 6,900.98 22.33 0.00 0.00 0.00 6,923.31 3505 SID #115 - 5th Ave Sidewalks 101000 Cash - Operating 1,982.95 6.42 0.00 0.00 0.00 1,989.31 3506 SID #116 - Cottonwood Sidewalks 101000 Cash - Operating 8,955.38 28.98 0.00 0.00 0.00 8,984.36 3507 SID 117 - 8th & Pennsylvania 101000 Cash - Operating 18,326.61 425.13 0.00 0.00 0.00 18,751.94 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 101000 Cash - Operating -6,079.69 2,000.38 0.00 0.00 0.00 -4,079.31 3509 SID 119 - EAST 6TH STREET 101000 Cash - Operating 1,440.75 87.67 0.00 0.00 0.00 1,528.42 O8/11/25 CITY OF LAUREL Page: 3 of 4 11:11:50 Cash Report Report ID: L160 For the Accounting Period: 6/25 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed out Balance 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL SOURCES - 101000 Cash - Operating 518,252.31 1,715.05 11,666.67 0.00 0.00 531,634.03 - 101019 Cap - City Hall 67,443.37 218.28 0.00 0.00 0.00 67,661.65 101030 Cash-Fire Dept 46,100.41 149.20 0.00 0.00 0.00 46,249.61 101032 Cash-Swimming Pool 0.54 0.00 0.00 0.00 0.00 0.54 101034 Cash-Ambulance Equipment 7.62 0.02 0.00 0.00 0.00 7.64 101035 Cash-Computer/Office 4,223.94 13.67 0.00 0.00 0.00 4,237.61 101036 Cash-Street Equipment 0.36 0.00 0.00 0.00 0.00 0.36 101037 Cash-Land and Buildings 103,592.32 335.27 0.00 0.00 0.00 103,927.59 101038 Cash-Cemetery Improvements 80,808.38 1,064.12 0.00 0.00 0.00 81,872.50 101039 Cash-Park Improvements 286,740.52 928.02 0.00 0.00 0.00 287,668.54 101050 Cash-Cemetery Care 9,175.14 29.69 0.00 0.00 0.00 9,204.83 101100 Cash-Equipment Reserve 753.08 2.44 0.00 0.00 0.00 755.52 101105 Cash-Cemetery Imp to Vets 13,885.27 44.94 0.00 0.00 0.00 13,930.21 Total Fund 1,130,983.26 4,500.70 11,666.67 1,147,150.63 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 101000 Cash - Operating 43,343.30 140.28 0.00 0.00 0.00 43,483.58 102103 Sidewalk Program Restricted 91,424.82 295.89 0.00 0.00 0.00 91,720.71 Total Fund 134,768.12 436.17 135,204.29 5210 WATER 101000 Cash - Operating 4,407,906.42 224,194.64 6.75 3.81 487,300.81 4,144,803.19 101012 Cash-System Development 804,398.84 2,603.38 0.00 0.00 0.00 807,002.22 101013 Cash-Capital Replcmnt & 2,424,762.31 7,978.02 40,397.03 0.00 0.00 2,473,137.36 101014 Cash-Water Deposits 274,638.41 2,890.00 0.00 0.00 387.10 277,141.31 101018 Cap Replacement - Yearly 142.33 0.46 0.00 0.00 0.00 142.79 102100 Cash-Restricted-Wtr Line 301,846.88 2,535.26 43.98 0.00 0.00 304,426.12 102211 Cash-Refinanced Bond 685,695.03 2,337.17 36,450.00 0.00 0.00 724,482.20 102220 Cash - Bond Reserve SRF SED 175,963.05 569.49 0.00 0.00 0.00 176,532.54 102228 Cash-Bond Reserve-DNRC IV 99,532.67 322.13 0.00 0.00 0.00 99,854.80 102229 Cash-Bond Reserve-DNRC 138,893.96 449.52 0.00 0.00 0.00 139,343.48 Total Fund 9,313,779.90 243,680.07 76,897.76 3.81 487,687.91 9,146,866.01 5310 SEWER 101000 Cash - Operating 230,692.49 429,559.72 222,213.06 0.00 883,192.76 -727.49 101012 Cash-System Development 639,993.39 2,071.30 0.00 0.00 0.00 642,064.69 102210 Cash - Revenue Bond Sinking 509,903.25 1,791.00 43,483.00 0.00 0.00 555,177.25 102225 Cash-Bond Reserve-DNRC 451,682.31 1,461.84 0.00 0.00 0.00 453,144.15 102226 Cash-Bond Reserve-DNRC II 57,496.21 186.08 0.00 0.00 0.00 57,682.29 102240 Cash - Replacement & 1,442,839.51 4,806.94 42,420.34 223,031.53 0.00 1,267,035.26 Total Fund 3,332,607.16 439,976.88 308,116.40 223,031.53 883,192.76 2,974,376.15 5410 SOLID WASTE 101000 Cash - Operating 263,785.53 137,298.04 1,641.76 0.00 90,653.15 312,072.18 102240 Cash - Replacement & 545,047.69 1,778.16 4,370.75 0.00 0.00 551,196.60 Total Fund 808,833.22 139,076.20 6,012.51 90,653.15 663,268.78 7030 LIBRARY FEDERATION 101000 Cash - Operating 7,251.72 0.00 0.00 0.00 2,025.00 5,226.72 7120 FIRE DISABILITY 'ILl/25 CITY OF LAUREL Page: 4 of 4 i1:50 Cash Report Report ID: L160 For the Accounting Period: 6/25 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed out Balance 101000 Cash - Operating 67,419.68 2,195.47 0.00 0.00 0.00 69,615.15 7458 COURT TECHNOLOGY SURCHARGE 101000 Cash - Operating 736.63 340.00 0.00 0.00 340.00 736.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 101000 Cash - Operating 1,432.18 342.33 0.00 0.00 342.33 1,432.18 7471 PUBLIC DEFENDER FEE 101000 Cash - Operating 50.00 0.00 0.00 0.00 0.00 50.00 7850 AIRPORT AUTHORITY 101000 Cash - Operating 30,551.34 1,469.35 0.00 0.00 32,020.69 0.00 7910 PAYROLL FUND 101000 Cash - Operating 123,515.36 2,849.70 534,278.24 511,458.47 851.30 148,333.53 7930 CLAIMS FUND 101000 Cash - Operating 226,956.98 0.00 1,162,632.41 855,635.35 0.00 533,954.04 8010 CEMETERY PERPETUAL CARE 101000 Cash - Operating 40,904.09 373.16 0.00 0.00 0.00 41,277.25 Totals 30,258,774.46 1,991,038.79 2,673,927.17 1,592,019.22 2,673,927.17 30,657,794.03 — Transfers In and Transfers Out columns should match, with the following exceptions: 1) Cancelled electronic checks increase the Transfers In column. Disbursed column will be overstated by the same amount and will not balance to the Redeemed Checks List. ayroll Journal Vouchers including local deductions with receipt accounting will reduce the Transfers Out column the total amount of these checks. 1 08/21/25 CITY OF LAUREL Page: 1 of 1 15:29:39 Summary of Appropriations by Fund and Object Report ID: A120 For the Year: 2025 - 2026 For Funds 1000 - 8010 Personal Operating & Capital Fund FTE Services Maintenance Outlay Transfers Total 1000 GENERAL 3,166,265 957,797 727,360 189,044 6,776,461 2190 COMP. INSURANCE 136,019 2220 LIBRARY 220,845 75,086 348,762 2250 PLANNING 36,300 9,554 553,730 2260 EMERGENCY DISASTER 162,703 172,703 2310 TAX INCREMENT-Business Dist. 30,165 6,732 3,000,000 6,000 3,910,137 2370 EMPLOYER CONTRIB-P.E.R.S 173,270 173,270 2371 EMPLOYER CONTRIB-GROUP HEALTH 240,000 240,000 2372 PERMISSIVE MEDICAL LEVY 275,000 275,000 2390 DRUG FORFEITURE 10,000 2399 CITY PARKING FUND 14,000 14,000 - 2400 LIGHT DISTRICT #2 60,500 2401 LIGHT DISTRICT #3 33,000 2500 STREET MAINTENANCE 210,640 92,780 2,200,000 5,001 2,932,020 2600 Elena Park Maintenance District 9,500 2702 EXPENDABLE GRANT 95,000 150,000 2820 GAS TAX FUND 79,350 32,900 550,000 685,887 2821 HB 473-GAS TAX 600,000 600,000 2850 911 EMERGENCY 72,000 2880 LIBRARY AID GRANT 5,400 2917 CRIME VICTIMS ASSISTANCE 110,211 2928 TRANSIT GRANT 25,165 8,857 78,161 3400 SID REVOLVING 40,000 40,000 3401 SID 118 Reserve Fund 9,750 3503 SID #113 - Fourth Street 27,408 3505 SID #115 - 5th Ave Sidewalks 7,865 3506 SID #116 - Cottonwood Sidewalks 8,452 3507 SID 117 - 8th & Pennsylvania 14,722 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 14,254 3509 SID 119 - EAST 6TR STREET 3,035 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL 793,883 794,383 4001 Special Water, Sewer, Street, C&G, 43,484 43,984 5210 WATER 991,125 387,200 3,660,000 5,001 9,459,123 5310 SEWER 506,890 195,740 975,000 5,000 4,786,625 5410 SOLID WASTE 507,950 239,821 480,000 5,001 2,166,911 7030 LIBRARY FEDERATION 6,579 7120 FIRE DISABILITY 39,826 39,826 7458 COURT TECHNOLOGY SURCHARGE 5,000 5,000 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 6,300 6,300 7471 PUBLIC DEFENDER FEE 1,200 1,200 7850 AIRPORT AUTHORITY 27,145 27,145 8010 CEMETERY PERPETUAL CARE 25,000 Total: 5,774,695 2,179,737 13,138,727 1,012,221 34,834,323 <21/25 CITY OF LAUREL Page: 1 of 1 30:11 Revenues Compared with Expenditures Report ID: B220 For the Year: 2025 - 2026 Cash Proposed Proposed AP/AR Cash Fund Available Revenues Expenditures Outstanding Remaining ____---------------_ 1000 GENERAL 2,266,912.54 6,776,461.00 6,776,461.00 412,979.63 2,679,892.17 2190 COMP. INSURANCE 40,872.60 146,317.00 136,019.00 0.00 51,170.60 2220 LIBRARY 212,460.20 256,226.00 348,762.00 -19.99 119,904.21 2250 PLANNING 68,413.56 563,220.00 553,730.00 -34.22 77,869.34 2260 EMERGENCY DISASTER 172,703.36 0.00 172,703.00 0.00 0.36 2310 TAX INCREMENT-Business Dist. 6,483,850.50 1,607,244.00 3,910,137.00 0.00 4,180,957.50 2350 LOCAL GOVERNMENT STUDY COMMISSION 12.60 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S -4,707.40 189,000.00 173,270.00 0.00 11,022.60 2371 EMPLOYER CONTRIB-GROUP HEALTH 69,903.45 256,398.00 240,000.00 0.00 86,301.45 2372 PERMISSIVE MEDICAL LEVY 107,197.02 259,545.00 275,000.00 0.00 91,742.02 2390 DRUG FORFEITURE 16,660.97 1,600.00 10,000.00 0.00 8,260.97 2399 CITY PARKING FUND 13,549.72 600.00 14,000.00 0.00 149.72 2400 LIGHT DISTRICT #2 86,109.75 43,352.00 60,500.00 0.00 68,961.75 2401 LIGHT DISTRICT #3 60,086.79 25,362.00 33,000.00 0.00 52,448.79 2500 STREET MAINTENANCE 3,855,369.91 1,425,024.00 2,932,020.00 -1,122.97 2,347,250.94 2600 Elena Park Maintenance District 5,492.24 0.00 9,500.00 0.00 -4,007.76 2701 MEMORIAL/ENDOWMENT (SPLASH PARK) 58.54 0.00 0.00 0.00 58.54 2702 EXPENDABLE GRANT 170,501.65 6,800.00 150,000.00 0.00 27,301.65 2820 GAS TAX FUND 850,186.16 356,235.00 685,887.00 0.00 520,534.16 2821 HB 473-GAS TAX 638,462.60 0.00 600,000.00 0.00 38,462.60 2850 911 EMERGENCY -14,107.76 57,000.00 72,000.00 -34.22 -29,141.98 2880 LIBRARY AID GRANT 436.33 5,513.00 5,400.00 0.00 549.33 2917 CRIME VICTIMS ASSISTANCE 110,210.49 3,500.00 110,211.00 0.00 3,499.49 l8 TRANSIT GRANT 4,247.89 62,506.00 78,161.00 0.00 -11,407.11 ,f2 FEDERAL EQUITABLE SHARING FUND 205,987.30 0.00 0.00 0.00 205,987.30 3400 SID REVOLVING 89,500.56 3,600.00 40,000.00 0.00 53,100.56 3401 SID 118 Reserve Fund 9,750.00 0.00 9,750.00 0.00 0.00 3503 SID #113 - Fourth Street 36,083.01 23,496.00 27,408.00 0.00 32,171.01 3504 SID 114 - Elena Park 6,923.31 290.00 0.00 0.00 7,213.31 3505 SID #115 - 5th Ave Sidewalks 1,989.37 6,016.00 7,865.00 0.00 140.37 3506 SID #116 - Cottonwood Sidewalks 8,984.36 6,179.00 8,452.00 0.00 6,711.36 3507 SID 117 - 8th & Pennsylvania 18,751.94 11,876.00 14,722.00 0.00 15,905.94 3508 SID 118 - S WASHINGTON AVE SIDEWALKS -4,079.31 13,282.00 14,254.00 0.00 -5,051.31 3509 SID 119 - EAST 6TH STREET 1,528.42 2,987.00 3,035.00 0.00 1,480.42 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL SOURC 1,147,150.63 236,714.00 794,383.00 0.00 589,481.63 4001 Special Water, Sewer, Street, C&G, Sidewal 135,204.29 6,000.00 43,984.00 0.00 97,220.29 5210 WATER 9,146,866.01 4,472,940.00 9,459,123.00 -818,773.63 3,341,909.38 5310 SEWER 2,974,376.15 2,459,007.00 4,786,625.00 199,289.87 846,048.02 5410 SOLID WASTE 861,233.78 1,607,500.00 2,166,911.00 107,304.95 409,127.73 7030 LIBRARY FEDERATION 5,226.72 6,579.00 6,579.00 0.00 5,226.72 7120 FIRE DISABILITY 69,615.15 43,000.00 39,826.00 -41,254.02 31,535.13 7458 COURT TECHNOLOGY SURCHARGE 736.63 5,000.00 5,000.00 0.00 736.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 1,432.18 5,900.00 6,300.00 0.00 1,032.18 7471 PUBLIC DEFENDER FEE 50.00 800.00 1,200.00 0.00 -350.00 7850 AIRPORT AUTHORITY 0.00 33,200.00 27,145.00 -31,609.27 -25,554.27 8010 CEMETERY PERPETUAL CARE 41,277.25 5,600.00 25,000.00 0.00 21,877.25 Totals 29,973,471.46 20,991,669.00 34,834,323.00 -173,273.87 15,957,743.59 Property Tax Budget Estimates must be added to the proper budget lines (and therefore show under Proposed Revenues) for the Cash Remaining column on this report to match the Reserve on the Tax Levy Requirements Schedule 08/21/25 CITY OF LAUREL Page: 1 of 3 15:33:15 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: B2400 For the Year: 2025 - 2026 Current Prelim. Budget Final 8 Old --------------- Actuals --------- Budget Exp. Budget Changes Budget Budget Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 110 Salaries and Wages 3,780,632 4,093,280 4,317,247 4,761,474 5,373,229 89% 5,438,174 0 5,438,174 101 111 Overtime 104,152 149,147 159,132 236,947 206,352 115% 282,600 0 282,600 137 138 Vision Insurance 4,901 4,786 4,679 4,689 6,126 77% 6,574 0 6,574 107 139 Dental Insurance 32,365 30,823 31,517 37,824 42,127 90% 47,347 0 47,347 112 141 Unemployment Insurance 13,110 12,520 10,841 12,233 18,690 65% 21,410 0 21,410 115 142 Workers' Compensation 111,940 147,710 134,489 165,250 200,690 82% 205,365 0 205,365 102 143 Health Insurance 631,846 763,176 861,134 768,033 850,166 90% 885,348 0 885,348 104 144 Life Insurance 5,892 9,704 8,433 6,898 11,976 58% 11,566 0 11,566 97 145 FICA 234,836 260,758 209,369 309,669 338,621 91% 372,876 0 372,876 110 146 PERS 349,845 391,041 449,693 327,541 361,328 91% 405,132 0 405,132 112 147 MPORS 108,065 109,784 105,513 132,552 144,000 92% 140,000 0 140,000 97 149 ST/LT Disability 34,644 32,197 31,111 42,804 73% 91,065 0 91,065 213 190 Other Personal Services 4,089 3,938 3,413 3,623 4,000 91% 4,000 0 4,000 100 194 Flex MedicaL 16,238 30,537 28,617 29,315 39,120 75t 42,975 0 42,975 110 199 GASB 68 - Pension Expense 361,230 387,762 356,982 0 ***& 0 0 0 0 200 Supplies 1,341 281 714 794 1,100 7216 1,100 0 1,100 100 202 Hosting District Meetings 103 50 100 0% 100 0 100 100 210 Office Supplies & Materia 11,402 10,146 31,590 13,090 18,900 69% 18,600 0 18,600 98 212 Trees, Shrubs, etc. 2,200 155 4,750 256 10,000 316 10,000 0 10,000 100 216 Computer/Printer Supplies 1,519 681 1,175 5,369 6,000 89% 4,600 0 4,600 77 217 Fire Investigation 1,692 2,798 2,418 1,444 3,000 48% 2,000 0 2,000 67 218 911 Supply and Expense 352 203 400 0* 400 0 400 100 220 Operating Supplies 154,823 235,441 203,565 188,033 240,024 78% 252,700 0 252,700 105 221 Chemicals 149,488 158,638 211,162 179,706 212,500 85% 220,500 0 220,500 104 222 Laboratory & Medical Supp 43,220 32,076 43,436 54,680 53,000 103% 54,000 0 54,000 102 223 Meals/Food 2,293 1,937 2,862 3,081 3,500 88% 3,000 0 3,000 86 226 Clothing and Uniforms 37,799 27,530 55,165 74,698 76,716 971 62,300 0 62,300 81 228 Solid Waste Containers 15,300 13,946 13,900 7,001 30,000 231 30,000 0 30,000 100 229 Other Operating Supplies 1,387 4,711 0 ***3 0 0 0 0 230 Repair & Maintenance Supp 13,378 9,077 7,194 2,802 15,000 19% 15,000 0 15,000 100 231 Gas, Oil, Diesel Fuel, Gr 176,627 211,205 201,141 181,977 252,550 72% 259,400 0 259,400 103 232 Motor Vehicle Parts 20,869 20,302 17,452 25,729 27,500 94% 34,000 0 34,000 124 233 Machinery & Equipment Par 113,844 212,794 136,694 116,505 254,800 468 249,000 0 249,000 98 234 Painting Supplies 1,310 2,452 5,870 2,384 14,500 16% 14,500 0 14,500 100 239 Tires/Tubes/Chains 36,418 21,724 27,694 23,527 47,700 49% 52,700 0 52,700 110 240 Other Repair & Maintenanc 128 843 10 1,000 1% 1,000 0 1,000 100 241 Consumable Tools 2,111 167 277 815 2,000 41% 2,000 0 2,000 100 245 Traffic Lights 246 573 600 0% 600 0 600 100 246 Traffic Signs 7,423 4,111 27,130 19,769 24,585 80% 30,000 0 30,000 122 252 Map and Code Books 46 1,133 800 142% 1,200 0 1,200 150 256 Paramedic/Reinburs 5,000 6,667 10,000 15,000 67% 18,750 0 18,750 125 261 Photo Supplies 1,289 77 500 0% 300 0 300 60 263 Safety Supplies 2,033 414 3,500 12% 3,500 0 3,500 100 300 Purchased Services 2,159 2,004 1,751 732 28,200 38 27,100 0 27,100 96 311 Postage 17,381 21,204 22,623 22,556 25,250 894; 28,300 0 28,300 112 312 Networking Fees 74,612 71,424 67,357 72,120 81,080 891 83,030 0 83,030 102 316 Radio Services 4,010 8,783 10,885 17,210 18,000 96% 16,000 0 16,000 89 320 Printing, Duplicating, Ty 200 03 0 0 0 0 321 Printing, Forms, etc. 620 594 545 208 700 30& 700 0 700 100 322 Books/Catalogs, etc. 12,314 12,133 11,563 11,490 13,550 85% 12,950 0 12,950 96 328 Data Base Subscriptions 3,640 3,407 7,166 7,202 6,950 104% 6,550 0 6,550 94 " /21/25 CITY OF LAUREL Page: 2 of 3 -33:15 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: B2400 For the Year: 2025 - 2026 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 �329 Other Printing/Duplicatin 200 0% 200 0 200 100 332 Internet Access Fees 1,213 1,805 1,585 1,420 2,150 66% 2,100 0 2,100 98 333 Subscriptions-Newspapers 371 105 158 134 500 27% 500 0 500 100 335 Memberships & Dues 9,410 6,680 10,436 14,385 18,370 78t 22,347 0 22,347 122 336 Public Relations 3,656 8,888 6,924 1,516 9,600 16% 9,000 0 9,000 94 337 Advertising 10,169 10,474 6,945 6,389 16,600 38% 14,800 0 14,800 89 338 Code Review and Audit 2,924 2,533 2,791 3,231 3,000 108% 3,300 0 3,300 110 339 Certification Renewal 2,461 3,348 4,163 5,029 6,300 80% 8,600 0 8,600 131 341 Electric Utility Services 367,570 376,684 450,804 388,008 479,850 81% 492,500 0 492,500 103 343 Cellular Telephone 23,371 23,579 24,619 24,705 40,150 62% 33,150 0 33,150 83 344 Gas Utility Service 88,439 99,497 63,079 70,268 106,850 66t 98,650 0 98,650 92 345 Telephone 34,046 34,355 35,692 33,649 39,125 86% 39,750 0 39,750 102 347 Towing 375 -125 100 300 06 200 0 200 67 349 Quality Testing 12,413 14,367 15,683 15,691 30,000 52% 30,000 0 30,000 100 350 Professional Services 254,747 159,882 194,884 374,325 1,023,344 37% 1,370,861 0 1,370,861 134 351 Medical, Dental, Veterina 4,369 10,590 2,462 3,384 9,000 388 8,100 0 8,100 90 353 Accounting and Auditing 41,277 68,643 62,118 67,950 64,000 1068 65,000 0 65,000 102 355 Data Processing Services 2,885 6,730 3,160 2,530 6,500 39% 5,300 0 5,300 82 356 Consultant's Services 3,423 4,951 2,491 2,368 5,300 458 396,370 0 396,370 7479 357 Growth Management Plan 5,000 0% 5,000 0 5,000 100 360 Repair & Maintenance Sery 546,864 32,190 185,381 45,506 248,600 18% 284,000 0 284,000 114 361 Motor Vehicle Repair & Ma 44,593 62,893 102,407 91,885 130,300 71% 132,500 0 132,500 102 362 Office Machinery & Equip. 7,488 16,087 594 6,397 43,600 15% 21,600 0 21,600 50 )364 Water/Sewer Struct. & Equ 72,470 141,442 87,245 139,533 530,500 26% 630,500 0 630,500 119 365 Tree Pruning/Grounds Main 4,819 13,481 60,285 13,688 16,250 84% 16,250 0 16,250 100 366 Building Maintenance 90,345 72,342 50,956 93,845 208,000 45% 238,265 0 238,265 115 367 Water/Sewer Lines Repair 61,071 84,429 65,376 94,573 300,000 32% 300,000 0 300,000 100 368 Curb Box Repair/Replace 9,632 3,820 3,193 5,125 25,000 21% 25,000 0 25,000 100 369 Other Repair & Maint Sery 96,460 10,259 18,354 15,656 15,200 103% 12,200 0 12,200 80 370 Travel 20,695 20,634 12,234 12,884 46,494 28% 44,229 0 44,229 95 371 Safety Program 4,879 1,132 5,758 4,596 7,200 64% 5,000 0 5,000 69 380 Training Services 40,435 26,818 29,606 27,345 57,775 47% 53,800 0 53,800 93 391 Dumping Fees 247,244 264,568 262,422 321,515 300,000 1071c 350,000 0 350,000 117 392 Administrative Services 312,651 312,001 312,001 313,001 319,768 98-* 379,099 0 379,099 119 393 Recording Documents -5 0 " 96 0 0 0 0 394 Jury and Witness Fees 70 30 60 10 200 5% 200 0 200 100 397 Contracted Services 282,319 346,740 444,653 366,275 514,250 71% 626,111 0 626,111 122 398 Janitorial Service 650 24,626 23,200 106% 24,700 0 24,700 106 399 Other Contracted Services 5,782 6,480 6,432 7,102 7,200 99% 7,200 0 7,200 100 452 Gravel and Sand 6,994 10,257 11,750 12,633 24,000 53% 23,000 0 23,000 96 471 Asphalt & Asphalt Filler 4,626 7,494 14,335 3,990 30,000 13% 30,000 0 30,000 100 511 Insurance on Bldgs/Imprvm 31,138 36,666 44,775 51,952 61,460 85% 53,853 0 53,853 88 513 Liability 159,295 178,908 166,124 189,718 190,501 100% 190,558 33 190,591 100 514 Vehicle/Equipment Insuran 30,927 36,875 29,417 26,363 27,798 95% 28,858 0 28,858 104 530 Rent 364,425 364,210 363,985 363,956 366,400 99% 366,200 0 366,200 100 532 Land Rental/Easements 2,741 1,252 1,286 1,324 12,500 11% 12,600 0 12,600 101 533 Machinery & Egipment Rent 2,800 20,500 08 20,500 0 20,500 100 540 Special Assessments 2,906 2,931 3,135 1,745 3,200 55% 3,200 0 3,200 100 542 Accommodation Tax 330 2,102 4,384 4,586 5,000 92% 5,500 0 5,500 110 543 Service Connection Fee 5,594 5,594 5,594 5,594 6,100 92% 6,100 0 6,100 100 544 Discharge Permit Fee 5,700 7,431 6,283 5,579 11,000 51% 11,000 0 11,000 100 08/21/25 CITY OF LAUREL Page: 3 of 3 15:33:15 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: B2400 For the Year: 2025 - 2026 Current $ Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 610 Principal 156,447 144,867 154,252 917,571 919,614 100% 923,834 0 923,834 100 620 Interest 429,583 379,220 386,384 321,143 322,446 100% 306,911 0 306,911 95 630 Agent/Administrative Fees 350 28,420 23,265 68,195 68,195 100% 62,753 0 62,753 92 700 Grants, Contributions & I 62,833 0 ***% 0 0 0 0 730 Grants/Donations to Other 500 1,205 1,381 S00 881 57% 0 0 0 0 732 Purchases from Donations/ 670 3,900 4,976 6,168 9,544 65% 43,281 0 43,281 453 - 735 TIFD Large Grant 275,000 0% 0 0 0 0 736 TIFD Small Grant 50,000 0% 0 0 0 0 737 TIFD Facade Grant 18,000 0% 0 0 0 0 738 TIFD Technical Assistance 6,000 0% 30,000 0 30,000 500 791 Air Pollution Control 1,158 2,500 0% 2,500 0 2,500 100 811 Liability Deductibles 972 3,000 4,500 1,500 6,000 25% 6,000 0 6,000 100 _ 820 Transfers to Other Funds 616,000 632,645 812,038 681,998 849,702 80% 923,780 0 923,780 109 821 Grant Match Transfer 7,400 7,400 7,400 7,400 14,805 50% 8,970 0 8,970 61 822 To Airport Authority 32,260 31,609 63,876 32,021 32,021 100% 27,145 0 27,145 85 828 To State Treasurer 10,517 11,495 10,874 9,321 12,500 75% 12,500 0 12,500 100 829 To Firemen's Relief Assn 55,574 41,254 83,480 69,616 0% 39,826 0 39,826 57 830 Deprec-Closed to Retained 1,601,294 1,690,664 3,409,123 1,525,000 0% 3,330,000 0 3,330,000 218 900 Capital Outlay 74,107 303,610 49,761 106,171 47% 55,000 0 55,000 52 901 MISC CAPITAL PROJECTS 5,188,938 0% 5,320,000 0 5,320,000 103 920 Buildings 2,381 9,834 432,000 2% 520,000 0 520,000 120 921 Administrative Buildings 26,170 0 -% 0 0 0 0 930 Improvements Other than B 2,800 515,000 1-% 115,000 0 115,000 22 931 Roads, Streets & Parking 2,652 1,150,000 0% 1,150,000 0 1,150,000 100 932 Sidewalks 21 83,963 0-% 58,484 0 58,484 70 934 Containers 1,050 0 ***.% 30,000 0 30,000 ***** 936 Parks & Recreation Facili 45,094 42,900 0% 10,000 0 10,000 23 937 Irrigation System 79,173 80,000 99% 50,000 0 50,000 63 938 Replace Water/Sewer Line 141,306 650,000 22% 650,000 0 650,000 100 940 Machinery & Equipment 6,993 47,400 2,716 9 47,562 0% 5,000 0 5,000 11 943 Vehicle(s) 142,283 55,869 248,711 64,974 101,268 64% 1,533,243 0 1,533,243 1514 944 Sweeper 0 ***% 300,000 0 300,000 ***** 946 Computer Eq/Software 9,268 9,085 6,001 203,108 943,500 22% 920,000 0 920,000 98 947 Office Equipment 3,060 5,000 0% 3,000 0 3,000 60 948 Medical Equipment 2,716 0 ***3 0 0 0 0 949 Mini Excavator 108,378 150,000 72% 0 0 0 0 950 Park Development 176,483 52,395 48,104 345,000 0% 170,000 0 170,000 49 951 Air Compressor 0 ***8 10,000 0 10,000 ***** 956 Construction 1,600,353 2,065,963 989,000 08 1,989,000 0 1,989,000 201 972 Bobcat 0 ***% 100,000 0 100,000 ***** 975 Safety Equipment 18,746 7,794 0 ***% 0 0 0 0 977 Dump Truck 0 ***% 150,000 0 150,000 ***** 980 Lawn Mower 22,652 24,000 94% 0 0 0 0 Grand Total: 13,335,194 15,251,634 18,740,135 13,866,363 29,582,695 34,834,290 33 34,834,323 City Of LaUrel MT: Debt 2025-2026 GENERAL FUND DEBT Total Balance 25-26 25-26 Pay-off Project Debt Owing as of 6/30/25 Principle Interest Date FD Brush Truck $ 190,586.00 $ 155,571.35 $ 24,891.67 $ 7,468.43 8/15/30 FD Fire Truck $ 550,000.00 New Loan July 2026 $ 13,136.99 $ 13,863.01 2/1/40 $ 155,571.35 $ 38,028.66 $ 21,331.44 TAX INCREMENT FINANCE DISTRICT FUND DEBT Total Balance 25-26 25-26 Pay-off Project Debt Owing as of 6/30/25 Principle Interest _ Date East Downtown Infrastructure $ 3,055,000.00 $ 2,604,732.02 $ 94,547.96 $ 85,691.26 1/1/45 $ 2,604,732.02 $ 94,547.96 $ 85,691.26 SPECIAL IMPROVEMENT DISTRICT DEBT Total Balance 25-26 25-26 Pay-off Project Debt Owing as of 6/30/25 Principle Interest Date SID#113 $ 336,000.00 $ 130,000.00 $ 20,000.00 $ 7,008.00 7/1/31 SID#115 $ 87,483.00 $ 21,006.75 $ 6,798.61 $ 1,065.22 7/1/28 SID#116 $ 94,017.00 $ 22,574.75 $ 7,306.39 $ 1,144.78 7/1/28 SID#117 $ 169,000.00 $ 65,041.45 $ 11,614.46 $ 3,106.07 8/15/30 SID#118 $ 177,475.83 $ 117,390.13 $ 9,525.71 $ 4,544.89 8/15/30 SID#119 $ 41,000.00 $ 23,581.58 $ 2,054.87 $ 911.61 7/1/35 $ 379,594.66 $ 57,300.04 $ 17,780.57 SEWER DEBT Total Balance 25-26 25-26 Pay-off Project Debt Owing as of 6/30/25 Principle Interest Date SRF-11265 $ 714,000.00 $ 237,000.00 $ 44,000.00 $ 6,780.00 7/1/30 SRF-14330 $ 3,784,720.00 $ 1,794,000.00 $ 202,000.00 $ 52,305.00 7/1/33 SRF-15360 $ 2,580,000.00 $ 1,954,000.00 $ 115,000.00 $ 57,765.00 1/1/34 $ 3,985,000.00 $ 361,000.00 $ 116,850.00 WATER DEBT Total Balance 25-26 25-26 Pay-off Project Debt _ Owing as of 6/30/25 Principle _ Interest _ Date_ WRF-17371 $ 1,700,000.00 $ 1,180,000.00 $ 95,000.00 $ 28,912.50 7/1/36 WRF-19431 $ 4,921,000.00 $ 3,580,000.00 $ 226,000.00 $ 88,100.00 7/1/38 $ 4,760,000.00 $ 321,000.00 $ 117,012.50 SOLID WASTE DEBT Total Balance 25-26 25-26 Pay-off Project Debt Owing as of 6/30/25 Principle Interest Date Garbage Truck $ 376,319.00 $ 217,461.14 $ 42,204.03 $ 10,342.83 2/15/30 $ 217,461.14 $ 42,204.03 $ 10,342.83 1000 - GENERAL FUND vm = _0 Vl UJ 7° W L O p N C 0 jLL N w p Q/ OZf - E O 00 00 N X N UJ f6 � ccVil H W N O N �/I v V 1 C fV fV N LL m cn — N U L O O � lD Q� ip v � � v � c � LL I Y I b/ O N W � a V LL W W C N N w N E LL N >(D v C C lL m x lD N O �^ N N p _v O N L. (A N 0 C cc U �L Q O 0 Q CL c e 6 W C m Q X _ c w N N L.L 0 N m v v a4 L v � d � c _m a c c Iy e 0 Na O o O � N � fl] O v O8/21/25 CITY OF LAUREL Page: 1 of 3 15:36:59 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 1000 GENERAL Current 8 Prelim. Budget Final % Old ------- -------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 310000 TAXES 311010 Real Property Taxes 649,978 602,418 641,313 1,143,809 1,114,557 103% 1,232,720 1,232,720 ill- 311020 Personal Property Taxes 17,321 70,637 11,819 22,247 76,000 29% 25,000 25,000 33-% 312000 P & I on Delinquent Taxes 2,076 2,667 2,376 2,223 3,000 74% 3,000 3,000 100% 314140 Local Option Tax 95,550 92,920 100,808 133,579 102,000 131% 133,580 133,580 131% 314150 Marijuana Excise Tax 12,535 29,562 39,372 34,238 40,000 86% 36,000 36,000 90% Group: 777,460 798,204 795,688 1,336,096 1,335,557 100% 1,430,300 0 1,430,300 107% 320000 LICENSES AND PERMITS - 321010 Speciality Plate Fees 1,980 8,430 5,000 169% 8,500 8,500 170% 322011 Liquor Licenses 4,466 3,656 3,500 5,500 4,500 122% 5,500 5,500 122% 322012 Beer & Wine Licenses 4,800 4,600 6,200 8,200 6,300 130% 8,200 8,200 130% 322021 Business Inspections 38,475 32,325 49,184 48,525 52,000 931 55,000 55,000 106% 322022 Utilities 1,700 700 000 1,600 1,000 160% 1,600 1,600 160% 322024 3 Apartments 30 80 100 200 50% 200 200 100% 322025 4 Apartments 475 520 600 640 700 91% 700 700 100% 322026 5 Apartments or More 1,500 720 1,140 1,120 1,500 75% 1,500 1,500 100% 322027 Amusement Machines 500 450 800 800 900 89% 900 900 100% 322028 Live Music 200 250 200 200 300 67% 300 300 10096 322030 Franchise Fees 71,171 68,367 65,609 90,425 70,000 129% 91,000 91,000 1308 323011 Building Permits 78,224 90,552 145,463 60,567 150,000 40% 90,000 90,000 608 323012 Demolition Permit 1,137 354 500 1,000 50% 1,000 1,000 100% 323014 Bldg Plan Review 27,557 40,213 78,601 25,851 75,000 34% 50,000 50,000 67% 323030 Dog Licenses 2,450 4,961 5,030 5,095 5,500 93% 5,500 5,500 100% 323051 Right-of-Way Permits 2,945 1,550 4,950 3,250 4,500 72% 4,500 4,500 1004; 323053 Sign Permit 3,556 5,854 3,028 1,138 4,000 28% 3,000 3,000 75% 323055 Special Events Permits 150 770 910 700 1,000 70% 1,000 1,000 100% Group: 239,336 255,922 367,995 262,641 383,400 69% 328,400 0 328,400 86% 330000 INTERGOVERNMENTAL REVENUES 331010 CDBG 25,136 26,756 94% 4,077 4,077 15% $4076.50 Cyber Security Reimbursement for Training 331020 Community Oriented 151,929 0 0% 0 0% 331027 US TREASURY DEA OVERTIME 3,481 28,027 5,461 27,000 20% 27,000 27,000 100% 331085 EMS Tablet Grant 763 18,253 0 0% 0 08 331096 DNRC Grant 3,000 12,500 12,500 100% 3,000 3,000 24% 331178 DUI Task Force 2,513 3,206 8,175 6,331 8,200 77% 8,200 8,200 100% 334100 Library Aid Grant 25,014 12,413 9,104 0 08 0 0% 334121 DNRC Grants 61,437 0 0% 0 0% 334200 GASB 68/Public Safety 300,009 357,380 332,398 368,362 08 368,362 368,362 100% 334300 GASB 68/Public Wrks State 19,295 9,576 7,108 15,000 08 12,000 12,000 80% 334400 GASB 69/Public Health 1,463 0 0% 0 0% 334600 GASB 68/Culture and Rec. 16,912 8,393 6,909 15,000 0% 10,000 10,000 67% 335110 Live Card Game Table 950 550 950 58k 950 950 100% 335120 Gambling Machine Permits 23,600 23,900 20,725 21,825 24,000 91% 24,000 24,000 100% 335230 BB124 Entitlement 1,042,438 1,076,742 1,114,309 1,153,039 1,153,040 100% 1,162,697 1,162,697 101% Group: 1,494,699 1,492,373 1,702,350 1,224,842 1,650,808 74% 1,620,286 0 1,620,286 98% 11/25 CITY OF LAUREL Page: 2 of 3 36:59 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 1000 GENERAL Current Prelim. Budget Final Old ---------------- Actuals - ------ Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 340000 CHARGES FOR SERVICES 340000 CHARGES FOR SERVICES 71,750 0 0% 0 0-% 341012 NSF Check Charges 300 620 1,450 750 1,400 54% 1,400 1,400 100% 341020 Administrative Services 310,101 310,101 310,101 310,101 311,000 100% 369,802 369,802 119% 341021 Light District #2 3,000 0% 0 0% 342010 Law Enforcement 39 357 6,286 714 1,000 718 1,000 1,000 100% 342014 SRO Program - School 130,115 113,104 124,112 144,717 144,716 1001 145,962 145,962 101% 342015 Finger Printing Service 7,750 6,365 4,740 4,260 6,000 71% 6,000 6,000 100% 342016 Report Copy Service 3,290 3,240 3,465 3,860 3,500 110% 3,800 3,800 109% 342017 Vehicle Impound Fee 35 0 ***% 50 50 *****% 342020 Fire District #5 18,105 18,648 19,207 21,128 21,128 10096 21,128 21,128 100% 342021 Fire District #7 127,000 140,000 140,000 216,439 216,439 100% 158,000 158,000 73% 342022 Fire District #8 7,640 7,869 8,105 8,915 8,916 100% 8,915 8,915 100% 342023 Fire District - A A 10,389 6,621 6,621 6,621 100% 6,621 6,621 100% 342024 Fire Service Area 96,836 99,741 102,733 113,007 113,007 1008 113,007 113,007 100% 342025 Rural Grass Fire 17,847 11,653 16,828 18,719 16,828 111% 18,719 18,719 111% 342026 Yellowstone Trtmt Cntr 10,493 10,913 13,641 13,641 13,641 100% 13,641 13,641 100% 342027 Special Fire Billing 32,465 55,810 45,000 124% 55,000 55,000 122% 342028 Fire Inspections 1,035 1,000 1,500 1,550 1,500 103% 1,500 1,500 100% 342029 Fire Contract - CHS 9,500 9,500 9,500 9,500 9,500 100% 20,000 20,000 211% 342049 Ambulance Collection 269 117 1,846 144 2,000 7% 2,000 2,000 100% `P50 Ambulance Services 405,150 488,187 521,059 627,717 550,000 114% 620,000 620,000 113% .2051 Yrly Medicaid 16,678 21,999 39,421 38,512 42,000 92% 42,000 42,000 100% 342052 Fire Collection 15 0 ***$ 30 30 --% 343320 Sale of Cemetery Plots 5,741 8,803 5,405 10,723 12,000 89% 12,000 12,000 100% 343340 opening and Closing 7,410 5,633 9,520 18,860 12,000 157% 16,000 16,000 133% 344010 Animal Control Impound 1,485 1,285 705 820 1,500 55% 1,500 1,500 100% 346035 Picnic Shelter Fees 2,417 3,075 1,750 2,150 3,500 61% 3,500 3,500 100% 346040 Camping Fees 4,013 19,078 33,373 31,234 36,000 87% 36,000 36,000 100% 346076 Library Copy Fees 247 0 0% 0 0% Group: 1,183,461 1,291,677 1,485,583 1,659,942 1,582,196 105% 1,677,575 0 1,677,575 106% 350000 Fines and Forfeitures 351000 City Court 130,695 117,031 107,913 76,954 135,000 57% 90,000 90,000 6796 351030 Court Surcharge 8,539 9,247 8,732 7,543 10,000 75% 10,000 10,000 100% 351031 Restitution to City 1,000 7 207 374 1,000 37% 1,000 1,000 100% 351035 Crime Victims - Court 122 89 118 611 125 489% 600 600 480% Group: 140,356 126,314 116,970 85,482 146,125 58% 101,600 0 101,600 70% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue -58,566 2,918 42,406 32,800 138,000 24% 138,000 138,000 100% 361000 Rents/Leases 17,050 17,000 17,100 32,062 20,000 160% 30,000 30,000 150% 362000 Other Miscellaneous 203,402 17,905 13,637 9,781 170,000 6% 170,000 170,000 100% 365002 Fire Department Donations 6,200 4,000 11,500 13,060 8,000 163% 12,000 12,000 150% 365003 Police Dept. Donations 7,434 19,472 12,856 16,054 15,000 107% 15,000 15,000 100% 365004 Ambulance Donations 13,041 3,653 5,183 325 3,600 98 3,600 3,600 100% 365005 Park Dedication/Donation 2,620 10,440 1,050 850 12,000 7% 1,200 1,200 10% 08/21/25 CITY OF LAUREL Page: 3 of 3 15:36:59 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 1000 GENERAL Current % Prelim. Budget Final 8 Old --------------- Actuals ---------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 365020 Private Grants 7,500 0 0% 0 08 Group: 198,681 75,388 103,732 104,932 366,600 29% 369,800 0 369,800 101% 370000 Investment and Royalty Earnings 371010 Investment Earnings 4,806 56,278 112,608 137,516 135,000 102% 140,000 140,000 104% Group: 4,806 56,278 112,608 137,516 135,000 102-W 140,000 0 140,000 1041 380000 Other Financing Sources 381070 Proceeds Loans/Intercap 190,586 0 0% 550,000 550,000 *****F 382010 Sale of Fixed Asset 40,922 29,925 55,000 541 30,000 30,000 55% 382020 Compensation for Loss of 83,663 2,172 5,655 2,524 1,500 168% 2,500 2,500 1679 383000 Interfund Operating 26,000 26,000 26,000 26,000 26,000 100% 26,000 26,000 100% 383003 Transfer-Permis. Med. 240,000 245,000 275,000 275,000 260,000 106% 260,000 260,000 100% 383004 Transfer-Group Health 210,000 210,000 240,000 240,000 240,000 100% 240,000 240,000 100% Group: 559,663 524,094 737,241 573,449 582,500 98% 1,108,500 0 1,108,500 190% Fund: 4,598,462 4,620,310 5,422,167 5,384,900 6,182,186 87% 6,776,461 0 6,776,461 110% Grand Total: 4,598,462 4,620,310 5,422,167 5,384,900 6,182,186 6,776,461 0 6,776,461 '11/25 CITY OF LAUREL Page: 2 of 27 -17.46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 100 GENERAL FUND Current 9 Prelim. Budget Final % Old -------- Actuals --------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 410580 Data Processing 312 Networking Fees 123 130 0% 130 130 100% 355 Data Processing Services 2,785 2,698 2,990 2,530 2,700 94% 2,700 2,700 100% 397 Contracted Services 6,528 5,726 5,060 5,372 6,500 83% 6,500 6,500 100% Account: 9,313 8,547 8,050 7,902 9,330 85% 9,330 0 9,330 100% 410600 Elections 350 Professional Services 4,289 4,613 218 5,000 4% 5,000 5,000 100% Account: 4,289 4,613 218 5,000 48 5,000 0 5,000 100% 460100 Library Services 920 Buildings 9,834 17,000 58% 0 0% Account: 9,834 17,000 58% 0 0 0 0% 470330 Contribution to Economic Development 356 Consultant's Services 2,298 2,325 2,356 2,368 2,500 95% 3,100 3,100 124% Beartooth RC&D Membership Dues Account: 2,298 2,325 2,356 2,368 2,500 95% 3,100 0 3,100 124% 470400 Planning �335 Memberships & Dues 469 469 469 469 500 94% 500 500 100% -/350 Professional Services 20,700 11,926 300,000 0% 280,000 280,000 93% Land Use Planning Act Account: 21,169 12,395 469 469 300,500 0% 280,500 0 280,500 93% 480300 Air Quality Control 791 Air Pollution Control 1,158 2,500 0% 2,500 2,500 100% Account: 1,158 2,500 096 2,500 0 2,500 100% 510100 Special Assessments 540 Special Assessments 2,906 2,931 3,135 1,745 3,200 55% 3,200 3,200 100% Account: 2,906 2,931 3,135 1,745 3,200 55% 3,200 0 3,200 100% 510200 Judgements and Losses 611 Liability Deductibles 3,000 4,500 1,500 4,500 33% 4,500 4,500 100% Account: 3,000 4,500 1,500 4,500 33%- 4,500 0 4,500 100% 521100 Other Financing Uses - Retirement 200 Supplies 141 196 500 39% 500 500 100% Account: 141 196 500 39% 500 0 500 100% Fund: 39,975 30,356 23,264 24,232 345,030 78 308,630 0 308,630 89% Orgn: 39,975 30,356 23,264 24,232 345,030 7$ 308,630 0 308,630 89% O8/11/25 CITY OF LAUREL Page: 3 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 110 CITY COUNCIL Current % Prelim. Budget Final Old ---------------- Actuals --- - Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 1000 GENERAL 410100 Legislative Services 110 Salaries and Wages 49,608 50,198 50,809 52,302 52,800 99% 52,800 52,800 100% 142 Workers' Compensation 292 344 295 303 350 87% 350 350 100% 144 Life Insurance 122 136 133 455 170 268% 500 500 294% 145 FICA 3,795 3,839 3,887 4,001 4,100 98% 4,100 4,100 100% 220 Operating Supplies 2,083 200 1,850 625 2,000 31% 3,900 3,900 195% 312 Networking Fees 5,550 5,396 5,029 5,208 5,300 98% 5,300 5,300 100% 335 Memberships & Dues 3,215 160 3,684 7,343 7,200 102% 10,877 10,877 151% MT League Membership Dues 337 Advertising 244 80 50 0% 0 0% 356 Consultant's Services 1,125 100 0% 0 0% 362 Office Machinery & Equip. 4,783 2,654 2,500 08 2,500 2,500 100% 370 Travel 483 2,000 0% 500 500 25% 380 Training Services 914 501 525 04 500 500 95% Account: 72,214 63,007 66,188 70,237 77,095 91% 81,327 0 81,327 105% Fund: 72,214 63,007 66,188 70,237 77,095 91% 81,327 0 81,327 105% Orgn: 72,214 63,007 66,188 70,237 77,095 91% 81,327 0 81,327 105% '11/25 CITY OF LAUREL Page: 4 of 21 17:46 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2025 - 2026 120 MAYOR Current % Prelim. Budget Final 'k Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 410200 Executive Services 110 Salaries and Wages 23,027 28,917 27,846 27,846 29,000 96% 28,000 28,000 97% 138 Vision Insurance 36 86 85 74 86 86% 80 80 93% 139 Dental Insurance 446 516 521 577 574 101% 620 620 108% 142 Workers' Compensation 136 198 161 161 215 75% 200 200 93% 143 Health Insurance 8,272 10,794 11,409 10,152 10,101 101% 10,925 10,925 108% 144 Life Insurance 20 79 68 81 80 101% 82 82 103% 145 FICA 1,761 2,212 2,130 2,130 2,350 91% 2,200 2,200 94% 149 ST/LT Disability 537 500 600 0% 0 0% 220 Operating Supplies 984 123 1,452 416 1,500 288 1,500 1,500 100% 311 Postage 14 100 08 100 100 100% 312 Networking Fees 2,772 2,503 2,482 2,614 2,900 90% 2,700 2,700 93% 335 Memberships & Dues 60 100 0% 0 0% 343 Cellular Telephone 719 603 596 597 1,000 60% 700 700 70% 356 Consultant's Services 1,000 0% 0 0% 370 Travel 336 500 0% 300 300 60% 380 Training Services 401 500 0% 500 500 100% Account: 38,187 46,628 47,987 44,648 50,606 88% 47,907 0 47,907 94% Fund: 38,187 46,628 47,987 44,648 50,606 88% 47,907 0 47,907 94% / Orgn: 38,187 46,628 47,987 44,648 50,606 88% 47,907 0 47,907 94% O0/11/25 CITY OF LAUREL Page: 6 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 122 CHIEF ADMINISTRATIVE OFFICER Current 8 Prelim. Budget Final % Old Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 410200 Executive Services 110 Salaries and Wages 0 0% 39,000 39,000 *****� 138 Vision Insurance 0 0% 30 30 139 Dental Insurance 0 0% 250 250 141 Unemployment Insurance 0 0% 200 200 142 Workers' Compensation 0 016 250 250 143 Health Insurance 0 0-% 3,700 3,700 144 Life Insurance 0 0% 30 30 - 145 FICA 0 0% 3,000 3,000 - 149 ST/LT Disability 0 0% 300 300 *****% 194 Flex MedicaL 0 0% 200 200 *****% 220 Operating Supplies 2 0 0% 1,000 1,000 *****.% 231 Gas, Oil, Diesel Fuel, Gr 0 0% 750 750 311 Postage 0 0% 25 25 312 Networking Fees 0 0% 400 400 335 Memberships & Dues 0 0% 500 500 343 Cellular Telephone 0 08 1,500 1,500 *****8 356 Consultant's Services 0 08 1,000 1,000 *****4 370 Travel 0 0% 2,000 2,000 380 Training Services 0 0% 2,000 2,000 Account: 2 0 ..*9 56,135 0 56,135 *****8 Fund: 2 0 0% 56,135 0 56,135 Orgn: 2 0 0% 56,135 0 56,135 08/21/25 CITY OF LAUREL Page: 1 of 2 13:34:56 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 130 CITY COURT Current 'k Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 410300 Judicial Services 110 Salaries and Wages 44,197 45,829 44,380 44,640 46,000 97% 41,000 41,000 89% 138 Vision Insurance 86 86 85 74 80 93% 80 80 100% ` 139 Dental Insurance 536 516 521 577 575 100% 615 615 107% 142 Workers' Compensation 261 315 257 258 350 74% 300 300 86% 143 Health Insurance 10,513 10,839 11,490 10,202 10,102 101% 10,925 10,925 108% 144 Life Insurance 72 127 112 81 130 62% 100 100 77% 145 FICA 3,31E 3,443 3,332 3,352 3,600 93% 3,200 3,200 89% 149 ST/LT Disability 844 398 500 0% 0 0% 202 Hosting District Meetings 103 50 100 0% 100 100 100% 210 Office Supplies & Materia 2,377 1,615 1,615 1,534 2,000 77% 2,000 2,000 100% 220 Operating Supplies 1,357 2,223 1,485 2,363 2,400 98t 2,000 2,000 83% 252 Map and Code Books 1,133 800 142% 1,200 1,200 150% 300 Purchased Services 226 71 1,195 545 1,200 45% 1,000 1,000 83% 311 Postage 1,131 917 932 1,153 800 144% 800 800 100% 312 Networking Fees 1,677 838 17 126 500 25% 400 400 80% 321 Printing, Forms, etc. 620 594 545 208 700 30% 700 700 100% 322 Books/Catalogs, etc. 967 1,011 350 500 08 400 400 80% 335 Memberships & Dues 200 570 350 600 450 133% 450 450 100% 343 Cellular Telephone 484 498 499 500 600 83% 600 600 100% 360 Repair & Maintenance Sery 547 600 0% 500 500 83% 370 Travel 1,948 1,897 800 2,261 2,000 113% 2,500 2,500 125% 380 Training Services 600 75 300 500 60% 500 500 100% 394 Jury and Witness Fees 70 30 60 10 200 5% 200 200 100% 397 Contracted Services 1,295 3,236 2,085 4,500 46t 2,500 2,500 56% $2500.00 ProTem Judge Account: 72,038 72,388 72,206 72,002 79,187 91% 72,070 0 72,070 91% 410360 City/Municipal Court 110 Salaries and Wages 70,630 84,250 93,291 52,789 97,000 54% 89,600 89,600 92%- 111 Overtime 5,405 1,719 118 3 1,500 0% 500 500 33% 138 Vision Insurance 121 86 79 19 200 10% 155 155 78% 139 Dental Insurance 715 1,068 1,072 673 1,200 56% 1,230 1,230 103% 141 Unemployment Insurance 266 258 234 132 400 33% 350 350 88% 142 Workers' Compensation 209 246 216 116 325 36% 325 325 100% 143 Health Insurance 16,002 20,743 21,064 11,852 18,000 66% 21,850 21,850 121% 144 Life Insurance 102 234 190 94 200 47% 200 200 100% 145 FICA 5,728 6,332 6,909 3,881 7,200 54% 7,500 7,500 104% 149 ST/LT Disability 761 731 396 825 48% 655 655 79% 194 Flex Medical, 650 1,250 1,400 700 1,400 50% 1,400 1,400 100% 335 Memberships & Dues 35 35 100 120 83% 120 120 100% 339 Certification Renewal 50 50 100 50% 100 100 100% 370 Travel 531 2,500 21% 2,000 2,000 80% 380 Training Services 450 450 225 475 500 95% 500 500 100% 397 Contracted Services 0 0% 845 845 ...-% $845.00 Support for "For The Record" 946 Computer Eq/Software 10,894 11,500 95% 0 0% Account: 100,313 117,482 125,529 82,705 142,970 58% 127,330 0 127,330 89% ,--, 21/25 CITY OF LAUREL Page: 2 of 2 1134:56 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 130 CITY COURT Current % Prelim. Budget Final old -- --------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 Fund: 172,351 189,870 197,735 154,707 222,157 70% 199,400 0 199,400 89% Orgn: 172,351 189,870 197,735 154,707 222,157 70% 199,400 0 199,400 89% Grand Total: 172,351 189,870 197,735 154,707 222,157 199,400 0 199,400 08/11/25 CITY OF LAUREL Page: 9 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 150 CITY CLERK Current Prelim. Budget Final Old -- Actuals - ------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- -------�_ ------__� ��_��- ---------- ---------- ------ 1000 GENERAL 410500 Financial Services 110 Salaries and Wages 94,504 93,523 79,080 74,572 92,000 811 92,000 92,000 100% 111 Overtime 1,461 5,933 110 2,000 01 2,000 2,000 100% 138 Vision Insurance 300 43 94 106 200 53% 200 200 100% 139 Dental Insurance 2,022 999 756 828 1,000 831 1,100 1,100 110% 141 Unemployment Insurance 336 301 198 186 400 47% 400 400 100% 142 Workers' Compensation 329 285 182 162 400 41% 400 400 100% 143 Health Insurance 9,196 20,365 15,822 13,027 15,000 871 15,000 15,000 100% 144 Life Insurance 129 211 156 126 250 50% 250 250 100% _- 145 FICA 7,210 7,403 5,947 5,592 6,800 821 6,800 6,800 100% 149 ST/LT Disability 872 727 745 900 83% 900 900 100% 194 Flex MedicaL 1,300 725 856 732 1,200 61% 1,200 1,200 100% 210 Office Supplies & Materia 2,694 3,498 3,544 1,296 4,000 32% 4,000 4,000 100% 220 Operating Supplies 7,993 6,395 3,288 2,135 8,000 27% 8,000 8,000 100% 311 Postage 3,180 2,262 2,421 2,560 3,000 85% 3,000 3,000 100% 312 Networking Fees 4,851 6,470 6,068 6,780 6,400 106% 6,800 6,800 106% 322 Books/Catalogs, etc. 550 350 550 01 550 550 100% 335 Memberships & Dues 638 490 294 150 500 30% 400 400 80% 337 Advertising 466 1,710 282 130 900 141 500 500 56% 339 Certification Renewal 200 200 100 200 50% 200 200 100% 343 Cellular Telephone 1,448 506 499 500 700 71% 700 700 100% 350 Professional Services 2,048 0 ....% 0 01 353 Accounting and Auditing 41,277 68,643 62,118 67,950 64,000 106% 65,000 65,000 102% 355 Data Processing Services 170 0 01 0 01 356 Consultant's Services 1,863 500 01 500 500 100% 362 Office Machinery & Equip. 98 125 474 2,499 2,500 100% 2,500 2,500 100% 370 Travel 515 633 1,000 01 1,000 1,000 100% 380 Training Services 1,192 327 30 495 400 124% 400 400 100% 393 Recording Documents -5 0 01 0 01 397 Contracted Services 44,641 39,632 71,108 67,709 59,000 115% 59,000 59,000 100% Black Mountain Programs Laserfische Fisher Copy Machine Lease 530 Rent 869 922 1,138 1,022 1,400 73% 1,200 1,200 86% Baker Transfer & Storage 946 Computer Eq/Software -1 15,000 01 5,000 5,000 33% Account: 227,399 264,131 255,912 251,449 288,200 87% 279,000 0 279,000 96% Fund: 227,399 264,131 255,912 251,449 288,200 87% 279,000 0 279,000 96% Orgn: 227,399 264,131 255,912 251,449 288,200 87% 279,000 0 279,000 961 ---"11/25 CITY OF LAUREL Page: 10 of 27 +17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 170 CITY ATTORNEY Current % Prelim, Budget Final Old ------ Actuals --- -- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 411100 Legal Services 110 Salaries and Wages 22,118 76,923 80,000 96% 80,000 80,000 100% 138 Vision Insurance 171 74 75 99% 80 80 107% 139 Dental Insurance 961 577 575 100% 615 615 107% 141 Unemployment Insurance 77 192 1,200 16% 200 200 17% 142 Workers' Compensation 131 444 4,100 11% 475 475 12% 143 Health Insurance 5,351 10,168 10,101 10n 10,925 10,925 108% 144 Life Insurance 42 75 75 100% 78 78 104% 145 FICA 1,692 5,885 5,600 105% 6,000 6,000 107% 149 ST/LT Disability 584 700 83% 0 0% 210 Office Supplies 6 Materia 1,538 0 0% 0 0%. 220 Operating Supplies 954 3,388 703 86 3,000 3$ 2,000 2,000 67% 312 Networking Fees 2,945 3,458 3,016 3,183 3,500 91% 3,500 3,500 100% 337 Advertising 440 414 300 08 100 100 33% 338 Code Review and Audit 2,924 2,533 2,791 3,231 3,000 108% 3,300 3,300 110% 343 Cellular Telephone 1,108 498 499 1,267 550 230% 550 550 100% 370 Travel 1,019 768 942 686 1,000 69% 1,000 1,000 100% 380 Training Services 980 -275 500 0% 250 250 50% 397 Contracted Services 103,200 136,827 145,325 72,000 78,000 92% 74,000 74,000 95% Account: 145,651 147,197 153,690 175,375 192,276 91% 183,073 0 183,073 95% Fund: 145,651 147,197 153,690 175,375 192,276 91% 183,073 0 183,073 95% Orgn: 145,651 147,197 153,690 175,375 192,276 91* 183,073 0 183,073 95% 1 08/11/25 CITY OF LAUREL Page: 11 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 180 CITY HALL Current % Prelim. Budget Final Old ------------ Actuals -------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 410500 Financial Services 220 Operating Supplies -80 0 0k 0 0%- Account: -60 0 0 0 0 08 411200 Facilities Administration 110 Salaries and Wages 5,534 5,913 5,553 0 0% 0 0% 138 Vision Insurance 226 226 218 0 03 0 0% 139 Dental Insurance 168 162 65 0 0% 0 08 141 Unemployment Insurance 19 18 14 0 08 0 0% 142 Workers' Compensation 71 81 72 0 0% 0 0% 143 Health Insurance 3,134 3,253 1,448 0 0% 0 0% 144 Life Insurance 7 17 6 0 0% 0 0% 145 FICA 423 452 425 0 0% 0 04 149 ST/LT Disability 53 27 0 0$ 0 03 220 Operating Supplies 9,893 12,225 9,443 9,169 15,000 61% 15,000 15,000 100% 231 Gas, Oil, Diesel Fuel, Gr 39 50 0% 50 50 100% 337 Advertising 30 48 100 0% 100 100 100% 341 Electric Utility Services 7,185 7,578 9,476 8,126 10,000 81% 10,000 10,000 100% 344 Gas Utility Service 4,287 4,862 3,246 3,602 5,000 72% 5,000 5,000 100% 345 Telephone 11,575 12,161 13,162 12,225 13,500 91% 13,500 13,500 100% 350 Professional Services 7,237 555 100 3,000 3% 2,000 2,000 67% 361 Motor Vehicle Repair & Ma 85 110 352 157 500 31% 500 500 100%. 366 Building Maintenance 17,087 18,292 9,607 26,197 30,000 878 31,265 31,265 104% 397 Contracted Services 6,750 7,084 11,856 11,949 23,500 51% 20,077 20,077 85% 398 Janitorial Service 14,625 14,000 104% 14,000 14,000 100% 921 Administrative Buildings 26,170 0 0% 0 0% Account: 73,720 72,517 91,743 86,150 114,650 75% 111,492 0 111,492 97% Fund: 73,720 72,437 91,743 86,150 114,650 75% 111,492 0 111,492 97% Orgn: 73,720 72,437 91,743 86,150 114,650 75% 111,492 0 111,492 97% 08/11/25 CITY OF LAUREL Page: 12 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 200 POLICE DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 410500 Financial Services 311 Postage 5 36 0 0% 0 0% Account: 5 36 0 0 0 0 0% - 420100 Law Enforcement Services 110 Salaries and Wages 838,165 884,026 896,397 1,003,108 1,099,196 91% 1,003,000 1,003,000 91% 111 Overtime 52,221 72,117 75,760 95,093 92,000 103% 92,000 92,000 100% 138 Vision Insurance 961 907 789 876 1,200 73% 1,000 1,000 83% 139 Dental Insurance 6,006 5,514 5,988 6,923 7,500 92% 7,500 7,500 100% 141 Unemployment Insurance 3,116 2,907 2,430 2,745 3,000 92% 3,800 3,800 127% 142 Workers' Compensation 22,549 30,967 26,223 29,743 35,000 85% 35,000 35,000 100% 143 Health Insurance 141,745 151,735 147,520 150,810 155,000 97% 157,354 157,354 102% 144 Life Insurance 945 1,701 1,424 1,138 2,000 57% 2,000 2,000 100% 145 FICA 12,534 13,343 13,650 15,503 15,970 97% 16,500 16,500 103% 146 PERS 18 0 0% 0 0% 147 MPORS 108,065 109,784 105,513 132,552 144,000 92% 140,000 140,000 97% 149 ST/LT Disability 7,540 6,526 6,522 7,900 83% 7,400 7,400 94% 194 Flex Medical, 600 745 600 600 1,200 50% 1,200 1,200 100% 210 Office Supplies & Materia 1,852 2,100 20,648 7,146 8,200 87% 8,200 8,200 100% 220 Operating Supplies 18,105 16,684 31,106 37,570 27,000 139% 27,000 27,000 100% 231 Gas, Oil, Diesel Fuel, Gr 32,344 26,182 18,859 20,554 23,500 87% 20,000 20,000 85% 239 Tires/Tubes/Chains 1,949 609 2,483 720 2,500 29% 2,500 2,500 100% 311 Postage 590 1,476 699 464 1,500 31% 1,000 1,000 67% 312 Networking Fees 13,763 14,033 13,728 14,176 15,000 95% 15,000 15,000 100% 316 Radio Services 973 1,000 0% 1,000 1,000 100% 335 Memberships & Dues 1,505 1,399 3,034 2,557 2,500 102% 2,800 2,800 112% 336 Public Relations 250 305 190 40 500 88 500 500 100% 337 Advertising 673 4,370 3,140 1,373 4,500 31% 3,000 3,000 67% 343 Cellular Telephone 4,667 4,994 7,791 8,263 15,000 55% 8,500 B,500 57% 347 Towing 375 -125 100 300 0% 200 200 67W 350 Professional Services 1,468 2,000 1,654 1,500 110% 2,000 2,000 133% 351 Medical, Dental, Veterina 853 8,040 620 684 3,000 23% 3,000 3,000 100% 355 Data Processing Services 1,000 08 0 0% 361 Motor Vehicle Repair & Ma 13,651 18,579 13,617 14,795 21,800 68% 20,000 20,000 92% 362 Office Machinery & Equip. 2,004 2,625 4,800 55% 4,800 4,800 100% 366 Building Maintenance 113 0 0% 0 0% 370 Travel 7,204 9,573 1,743 3,630 6,000 61% 5,000 5,000 83% 380 Training Services 21,756 19,482 16,458 18,341 22,000 83% 18,000 18,000 82% 397 Contracted Services 8,077 13,430 23,445 21,300 22,500 95% 26,489 26,489 118% 732 Purchases from Donations/ 0 0% 1,000 1,000 **Check with City Clerk for cash balance before making purchases*** 811 Liability Deductibles 972 0 08 0 0% 940 Machinery & Equipment 2,716 0 0% 0 0% 943 Vehicle(s) 57,512 81,474 0 0% 0 0% Account: 1,375,027 1,424,971 1,526,671 1,601,505 1,748,066 92% 1,636,743 0 1,636,743 93% .1/25 CITY OF LAUREL Page: 13 of 27 ,7:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 200 POLICE DEPARTMENT Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 420120 Facilities 366 Building Maintenance 6,407 0 0% 0 0% Account: 6,407 0 -% 0 0 0 04 420160 Communications 110 Salaries and Wages 296,916 322,879 339,887 358,006 353,218 101% 383,854 383,B54 109% 111 Overtime 10,830 12,058 11,851 13,936 15,000 93% 15,000 15,000 100% 138 Vision Insurance 343 343 345 410 325 126t 400 400 123% 139 Dental Insurance 2,075 2,064 2,128 3,208 2,296 140% 3,400 3,400 148% 141 Unemployment Insurance 1,077 1,012 879 930 1,300 72% 1,400 1,400 108% 142 Workers' Compensation 9,399 11,033 9,692 10,290 11,500 89% 11,500 11,500 100% 143 Health Insurance 64,628 68,755 71,802 65,724 68,700 96% 70,100 70,100 102% 144 Life Insurance 402 760 673 488 750 65% 600 600 80% 145 FICA 21,511 23,474 24,636 26,849 28,000 96% 31,000 31,000 111%. 149 ST/LT Disability 2,119 2,754 2,467 2,900 85% 3,000 3,000 103% Account: 407,181 445,097 464,647 482,308 483,989 100% 520,254 0 520,254 107% 440600 Animal Control Services 110 Salaries and Wages 24,724 46,440 46,780 50,063 52,000 96% 52,000 52,000 100% 111 Overtime 900 08 200 200 22%- 138 vision Insurance 54 86 85 74 80 93% 76 76 95% )139 Dental Insurance 334 516 521 577 575 100% 615 615 107% 141 Unemployment Insurance 87 140 117 125 135 93% 150 150 111% 142 Workers' Compensation 762 1,548 1,303 1,402 1,670 84% 1,500 1,500 901 143 Health Insurance 6,535 10,794 11,410 10,168 10,101 101% 10,925 10,925 108% 144 Life Insurance 45 127 112 81 123 66% 85 85 69% 145 FICA 1,863 3,515 3,541 3,792 4,030 94% 4,000 4,000 99% 149 ST/LT Disability 331 361 322 380 85% 325 325 86% 220 Operating Supplies 1,146 287 186 22 1,200 2% 800 800 67% 226 Clothing and Uniforms 46 400 OB 0 0% 231 Gas, Oil, Diesel Fuel, Gr 48 311 2,044 1,815 3,000 618 2,000 2,000 67% 239 Tires/Tubes/Chains 655 55 700 08 700 700 100% 316 Radio Services 1,007 500 500 100% 500 500 100% 343 Cellular Telephone 500 0% 0 0% 361 Motor Vehicle Repair & Ma 298 259 2,000 13% 2,000 2,000 100% 397 Contracted Services 5,000 4,654 6,000 78% 6,000 6,000 100% Account: 36,253 64,196 72,765 73,854 84,294 88% 81,876 0 81,876 97% Fund: 1,818,461 1,934,269 2,010,526 2,157,667 2,316,349 93% 2,238,873 0 2,238,873 96% Orgn: 1,818,461 1,934,269 2,070,526 2,157,667 2,316,349 93% 2,238,873 0 2,238,873 96% 08/11/25 CITY OF LAUREL Page: 14 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 230 FAP Current Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 420120 Facilities - 110 Salaries and Wages 9,329 9,966 9,359 0 0% 0 0% 138 Vision Insurance 45 45 30 0 08 0 0% ` 139 Dental Insurance 283 272 182 0 08 0 0% 141 Unemployment Insurance 33 30 23 0 0% 0 0% 142 Workers' Compensation 120 138 122 0 0% 0 08 143 Health Insurance 5,282 5,483 4,060 0 08 0 0-% 144 Life Insurance 13 30 17 0 0% 0 0- - 145 FICA 714 763 716 0 0% 0 0% - 149 ST/LT Disability 84 57 0 0% 0 0% 220 Operating Supplies 2,300 3,108 1,997 1,483 3,500 42% 3,500 3,500 1008 336 Public Relations -7,794 0 08 0 0% 341 Electric Utility Services 22,146 24,495 30,081 28,022 32,000 88% 32,000 32,000 1001, 344 Gas Utility Service 16,074 17,731 11,553 12,395 16,000 77% 16,000 16,000 100% 345 Telephone 6,831 7,120 7,254 1,668 8,000 96% 8,000 8,000 100% 366 Building Maintenance 25,164 32,827 18,798 39,401 30,000 1311 30,000 30,000 100% 397 Contracted Services 285 706 2,577 429 1,500 29% 1,500 1,500 100% 398 Janitorial Service 9,750 9,000 108% 9,800 9,800 109% 975 Safety Equipment 18,746 7,794 0 08 0 0% Account: 107,365 102,798 86,826 99,148 100,000 99% 100,800 0 100,800 100% Fund: 107,365 102,798 86,826 99,148 100,000 99% 100,800 0 100,800 1008 Orgn: 107,365 102,798 86,826 99,148 100,000 99% 100,800 0 100,800 100% 08/11/25 CITY OF LAUREL Page: 15 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 240 FIRE DEPARTMENT Current t Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 420400 Fire Protection & Control 110 Salaries and Wages 98,910 109,727 113,469 168,601 163,000 103% 173,000 173,000 106% 138 Vision Insurance 28 74 75 99% 76 76 101% 139 Dental Insurance 177 577 575 100% 615 615 107% 141 Unemployment Insurance 369 353 293 431 600 72% 600 600 100% 142 Workers' Compensation 6,253 7,374 6,657 11,048 9,000 123% 13,000 13,000 144% 143 Health Insurance 3,724 10,168 10,101 101% 10,925 10,925 108& 144 Life Insurance 888 852 718 575 1,000 58% 900 900 90% 145 FICA 7,848 8,726 8,872 13,161 13,000 101% 15,000 15,000 115% _ 149 ST/LT Disability 122 395 500 79% 500 500 100% 190 Other Personal Services 4,089 3,938 3,413 3,623 4,000 91% 4,000 4,000 100% 194 Flex MedicaL 209 600 600 loot 600 600 100% 210 Office Supplies & Materia 867 954 3,130 1,378 1,500 92% 1,500 1,500 100% 217 Fire Investigation 1,692 2,798 2,418 1,444 3,000 48% 2,000 2,000 67% 220 Operating Supplies 17,549 33,025 18,035 16,970 25,000 68% 38,000 38,000 152% Locker's $18,000 223 Meals/Food 2,293 1,937 2,862 3,081 3,500 88% 3,000 3,000 86% 226 Clothing and Uniforms 27,083 24,483 53,201 71,693 67,500 106% 55,000 55,000 81% 231 Gas, Oil, Diesel Fuel, Gr 14,054 17,118 14,068 18,227 18,000 101% 18,300 18,300 10296 232 Motor Vehicle Parts 9,203 12,612 12,272 13,050 15,000 87% 15,000 15,000 100% 233 Machinery & Equipment Par 6,059 5,288 6,395 4,657 10,000 47% 9,000 9,000 90% 239 Tires/Tubes/Chains 2,896 3,201 7,774 5,276 5,000 106% 5,000 5,000 loot 241 Consumable Tools 317 167 277 815 1,000 82% 1,000 1,000 100% 252 Map and Code Books 46 0 0% 0 0% 261 Photo Supplies 1,289 77 500 0% 300 300 60% 300 Purchased Services 1,783 1,933 556 187 1,500 12% 900 900 60% 311 Postage 4 13 0 ***t 25 25 ••***t 312 Networking Fees 5,798 5,977 5,806 6,403 6,000 107% 6,500 6,500 108% 316 Radio Services 3,910 5,358 8,018 16,710 15,000 111% 13,000 13,000 87% 335 Memberships & Dues 465 80 300 240 900 27% 500 500 56% 336 Public Relations 2,878 3,561 2,172 1,350 3,000 45% 2,500 2,500 83% 337 Advertising 138 38 100 38% 100 100 100% 343 Cellular Telephone 1,574 4,918 4,762 3,204 3,500 92% 3,500 3,500 100% 350 Professional Services 462 581 788 1,000 79% 1,000 1,000 100% 351 Medical, Dental, Veterina 30 500 0% 0 0% 355 Data Processing Services 400 300 0% 100 100 33% 361 Motor Vehicle Repair & Ma 9,698 12,368 20,276 20,489 20,000 102% 20,000 20,000 100% 369 Other Repair & Maint Sery 96,460 10,205 18,205 15,656 15,000 104% 12,000 12,000 80% 370 Travel 1,143 1,181 3,000 39% 2,000 2,000 67% 371 Safety Program 4,879 7,132 5,758 4,596 7,200 64% 5,000 5,000 69% 380 Training Services 4,186 3,413 1,780 2,449 3,000 82% 3,000 3,000 100% 397 Contracted Services 444 468 4,674 7,185 5,000 144% 8,000 8,000 160% 732 Purchases from Donations/ 670 3,900 4,976 6,168 9,544 65% 22,604 22,604 231% Check Cash Balance with City Clerk before making purchases 940 Machinery & Equipment 47,400 0 0% 0 0% 943 Vehicle(s) 79,504 156,796 0 0% 630,360 630,360 *****t This is a partial of the fire truck. The other part is being taken out of Capital. /--��1/25 CITY OF LAUREL Page: 16 of 27 )17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 240 FIRE DEPARTMENT Current Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 --------'�'-------- --------- 946 Computer Eq/Software 6,001 0 08 0 08 Account: 414,416 340,324 499,509 432,501 446,995 97% 1,098,405 0 1,098,405 245% 420420 Facilities 232 Motor Vehicle Parts 42 0 0% 0 08 Account: 42 0 -%. 0 0 0 0% 490000 Debt Service 610 Principal 23,575 11,825 11,519 23,496 23,497 100% 38,029 38,029 162% Brush Truck Principal $24,891.67 Fire Truck Principal $13,136.99 620 Interest 486 92 5,210 9,961 9,961 100% 21,332 21,332 214% Brush Truck Interest $7468.43 Fire Truck Interest $13,863.01 Account: 24,061 11,917 16,729 33,457 33,458 100% 59,361 0 59,361 177% Fund: 438,477 352,241 516,280 465,958 480,453 97% 1,157,766 0 1,157,766 240% __\ Orgn: 438,477 352,241 516,280 465,958 480,453 97% 1,157,766 0 1,157,766 240% 08/11/25 CITY OF LAUREL Page: 17 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 250 FIRE INSPECTIONS Current 4 Prelim, Budget Final % Old ---------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL - 420500 Protective Inspections 110 Salaries and Wages 19,491 9,996 8,044 8,824 12,000 74% 12,000 12,000 100% 111 Overtime 140 200 0% 200 200 100% 138 Vision Insurance 25 27 13 11 50 22% 30 30 60% 139 Dental Insurance 155 75 78 87 165 53% 100 100 61% 141 Unemployment Insurance 69 28 20 22 70 31% 70 70 100% 142 Workers' Compensation 116 69 47 51 90 57% 60 60 67% 143 Health Insurance 2,977 3,372 1,712 1,525 2,500 61% 2,000 2,000 80%. 144 Life Insurance 21 37 17 11 40 28% 35 35 88% _ 145 FICA 1,498 765 616 666 800 83% 800 800 100% 149 ST/LT Disability 172 68 60 200 30% 100 100 50% 194 Flex MedicaL 180 96 90 150 0% 150 150 100% 210 Office Supplies s Materia 67 125 300 0% 200 200 67% 220 Operating Supplies 165 416 500 83% 400 400 80% 231 Gas, Oil, Diesel Fuel, Gr 34 500 09 200 200 40% 300 Purchased Services 150 200 08 200 200 100% 343 Cellular Telephone 388 174 270 250 300 83% 300 300 100% 370 Travel 199 400 0% 200 200 50% 380 Training Services 400 0%- 200 200 50% 397 Contracted Services 100 0% 100 100 100% Account: 25,476 14,936 11,174 11,923 18,965 63% 17,345 0 17,345 91% Fund: 25,476 14,936 11,174 11,923 18,965 63% 17,345 0 17,345 91% Orgn: 25,476 14,936 11,174 11,923 18,965 63% 17,345 0 17,345 91% ",II/25 CITY OF LAUREL Page: 18 of 27 l7:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 253 BUILDING DEPARTMENT Current 8 Prelim. Budget Final B 0ld ----- --- Actuals ------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 420500 Protective Inspections 110 Salaries and Wages 41,752 23,892 39,765 41,602 43,000 97% 44,000 44,000 102% 111 Overtime 325 200 0% 100 100 50% 138 Vision Insurance 61 37 59 51 60 85% 65 65 108% 139 Dental Insurance 382 226 365 404 500 81% 520 520 104% 141 Unemployment Insurance 147 66 100 103 225 46% 200 200 B9% 142 Workers' Compensation 247 162 223 236 260 911 300 300 115% 143 Health Insurance 7,421 4,740 7,987 7,118 7,300 98% 7,700 7,700 105% 144 Life Insurance 51 49 78 50 85 59% 78 78 92% 145 FICA 3,207 1,828 3,044 3,140 3,500 90% 3,500 3,500 100% 149 ST/LT Disability 171 320 279 380 73% 380 380 100% 194 Flex Medical, 420 224 420 225 096 225 225 100% 220 Operating Supplies 1,687 994 794 1,037 1,200 86% 1,200 1,200 100% 231 Gas, Oil, Diesel Fuel, Gr 85 277 1,374 1,348 1,500 90% 1,600 1,600 107% 240 Other Repair & Maintenanc 128 843 10 1,000 1% 1,000 1,000 100% 300 Purchased Services 300 08 0 0% 312 Networking Fees 4,079 4,029 3,990 4,631 4,100 113% 4,700 4,700 1158 335 Memberships & Dues 1,180 1,197 1,085 1,000 109% 1,100 1,100 110% 337 Advertising 1,520 26 300 0& 100 100 33% 343 Cellular Telephone 1,094 521 811 749 1,500 50% 1,000 1,000 678 )370 Travel 431 875 1,200 08 1,000 1,000 83% �380 Training Services 87 1,165 470 500 0% 400 400 80% Account: 62,764 41,098 61,544 61,843 68,335 90% 69,168 0 69,168 101% Fund: 62,784 41,098 61,544 61,843 68,335 90% 69,168 0 69,168 101% Orgn: 62,784 41,098 61,544 61,843 68,335 90% 69,168 0 69,168 101% 08/11/25 CITY OF LAUREL Page: 19 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 0240A1 For the Year: 2025 - 2026 255 CODE ENFORCEMENT/SAFETY Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 420130 City Safety Administration 110 Salaries and Wages 8,043 8,824 13,000 68% 10,000 10,000 77% 138 Vision Insurance 13 11 65 17t 40 40 62% 139 Dental Insurance 78 86 150 57% 100 100 67% 141 Unemployment Insurance 20 22 200 11% 100 100 50% 142 Workers' Compensation 47 50 200 25% 100 100 50% 143 Health Insurance 1,712 1,525 2,500 61% 1,800 1,800 72% 144 Life Insurance 17 20 50 40% 40 40 8096 145 FICA 624 666 1,000 67t 900 900 90% 149 ST/LT Disability 82 124 200 62% 200 200 100% 194 Flex MedicaL 90 100 096 100 100 100% 220 Operating Supplies 300 500 0% 400 400 80% 380 Training Services 400 0% 200 200 50% Account: 300 10,726 11,328 18,365 62% 13,980 0 13,980 76% 420500 Protective Inspections 110 Salaries and Wages 500 08 500 500 100% 111 Overtime SO 08 50 50 100% 139 Dental Insurance 100 01, 100 100 100% 141 Unemployment Insurance 20 0% 20 20 100% 142 Workers' Compensation 100 0% 50 50 50% 144 Life Insurance 25 08 25 25 100% 145 FICA 500 0% 400 400 80% 194 Flex MedicaL 100 0% 100 100 100% 220 Operating Supplies 4 416 100 416% 100 100 100% 312 Networking Fees 376 40 41 100 0% 100 100 100% 343 Cellular Telephone 69 300 0% 200 200 67% 370 Travel 200 0% 200 200 1008 Account: 449 40 41 416 2,095 20% 1,845 0 1,845 88% Fund: 749 40 10,767 11,744 20,460 57% 15,825 0 15,825 77% Orgn: 749 40 10,767 11,744 20,460 57% 15,825 0 15,825 77% 08/11/25 CITY OF LAUREL Page: 20 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 270 AMBULANCE Current & Prelim. Budget Final Old -------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 420400 Fire Protection & Control 232 Motor Vehicle Parts 852 0 08 0 0%- Account: 852 0 ***8 0 0 0 0% 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 262,082 347,450 425,069 625,453 697,000 90% 684,000 684,000 98% 111 Overtime 18,577 29,222 61,789 105,377 55,442 190% 123,400 123,400 223-% 138 Vision Insurance 407 507 584 790 810 98% 832 832 103% 139 Dental Insurance 2,412 2,967 3,652 6,686 6,360 105% 6,757 6,757 106% 141 Unemployment Insurance 973 1,124 1,218 1,827 1,800 102% 2,380 2,780 154% 142 Workers' Compensation 16,949 23,721 27,504 44,083 50,550 87% 49,700 49,700 98% 143 Health Insurance 46,102 63,627 78,966 112,961 111,107 102% 122,330 122,330 110% 144 Life Insurance 744 1,095 1,021 969 1,500 65% 1,100 1,100 73% 145 FICA 21,473 28,818 37,353 55,714 49,000 114% 61,330 61,330 125% 149 ST/LT Disability 2,895 3,094 4,207 4,300 98% 4,400 4,400 102% 194 Flex MedicaL 888 3,923 3,807 4,193 6,600 64% 6,600 6,600 100% 210 Office Supplies & Materia 581 208 581 427 800 53% 800 800 100% 220 Operating Supplies 7,649 9,136 5,144 3,814 5,000 7616 5,000 5,000 100% 222 Laboratory & Medical Supp 28,886 20,242 30,566 33,941 30,000 11396 30,000 30,000 100% 226 Clothing and Uniforms 3,969 16 1,281 2,793 1,766 158% 1,500 1,500 85% 229 Other Operating Supplies 1,387 4,711 0 08 0 0% 231 Gas, Oil, Diesel Fuel, Gr 10,685 13,824 22,024 14,097 14,000 101% 14,000 14,000 100% 232 Motor Vehicle Parts 2,244 3,393 354 3,969 5,000 79% 5,000 5,000 100% 239 Tires/Tubes/Chains 20 2,212 2,800 1,500 187% 2,500 2,500 167%- 256 Paramedic/Reinburs 5,000 6,667 10,000 15,000 67& 18,750 18,750 125% 311 Postage 15 34 11 1 50 2% 50 50 100% 312 Networking Fees 4,598 5,019 4,381 4,442 5,000 89% 5,000 5,000 100% 316 Radio Services 100 2,452 1,860 1,500 0% 1,500 1,500 100% 335 Memberships & Dues 215 1,166 993 681 1,500 45% 1,500 1,500 100% 336 Public Relations 528 62 4,562 126 1,000 13% 1,000 1,000 100% 343 Cellular Telephone 3,781 3,903 4,207 3,744 4,700 80% 4,700 4,700 100% 350 Professional Services 6,148 5,000 5,000 13,645 10,000 136% 10,000 10,000 100% 351 Medical, Dental, Veterina 65 120 163 300 08 0 0% 360 Repair & Maintenance Sery 253 5,693 500 3,574 5,000 71% 5,000 5,000 100% 361 Motor Vehicle Repair & Ma 1,196 13,061 12,680 29,425 11,000 268% 15,000 15,000 136% 362 Office Machinery & Equip. 818 2,800 29% 2,800 2,800 100% 369 Other Repair & Maint Sery 54 149 200 0% 200 200 100% 370 Travel 2,050 1,630 2,107 175 5,000 48 5,000 5,000 100% 380 Training Services 1,739 904 1,769 2,448 3,000 82% 3,000 3,000 100% 397 Contracted Services 43,262 48,283 54,432 65,759 53,250 123% 66,000 66,000 124% 732 Purchases from Donations/ 0 0% 19,677 19,677 --%- Check with Clerk Treasurer for cash balance before making any purchases 943 Vehicle(s) 55,869 25,000 0% 25,000 25,000 100% 946 Computer Eq/Software 9,085 2,000 0% 2,000 2,000 100% 948 Medical Equipment 2,716 0 0% 0 0% Account: 489,978 711,717 810,915 1,158,939 1,188,835 97% 1,308,206 0 1,308,206 110% '11/25 CITY OF LAUREL Page: 21 of 27 17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 270 AMBULANCE Current % Prelim. Budget Final 8 old ------------- Actuals --------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 430730 Source of Supply 397 Contracted Services 12 0 0-1 0 08 Account: 12 0 0 0 0 0% 490000 Debt Service 620 Interest 213 0 0% 0 0% Account: 213 0 ***8 0 0 0 08 Fund: 491,055 711,717 810,915 1,158,939 1,188,835 97% 1,308,206 0 1,308,206 110% Orgn: 491,055 711,717 810,915 1,158,939 1,188,835 97% 1,308,206 0 1,308,206 110% 08/11/25 CITY OF LAUREL Page: 22 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 340 CITY SHOP Current 4 Prelim. Budget Final 8 Old --- ---- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 411200 Facilities Administration - 920 Buildings 2,381 0 0% 0 0% Account: 2,381 0 ***% 0 0 0 0% - 430200 Road & Street Services 220 Operating Supplies 28 26 0 08 0 0-% 312 Networking Fees 93 0 0% 0 0% 366 Building Maintenance 612 0 0% 0 096 Account: 28 93 638 0 ***8 0 0 0 0% 430220 Facilities 110 Salaries and Wages 6,948 7,669 7,671 5,179 6,000 86% 6,300 6,300 1058 111 Overtime 3 2 6 50 12* 50 50 100% 138 Vision Insurance 20 19 15 5 20 25% 20 20 100% 139 Dental Insurance 117 113 85 34 60 57% 60 60 100% 141 Unemployment Insurance 26 23 19 13 30 43% 30 30 100% 142 Workers' Compensation 109 127 110 83 130 64% 130 130 100% 143 Health Insurance 2,212 977 1,699 610 800 76% 800 800 100% 144 Life Insurance 8 18 14 33 30 1108 50 50 167% 145 FICA 532 585 585 395 400 99% 450 450 113% 149 ST/LT Disability 123 -151 257 275 93% 280 280 102% 194 Flex MedicaL 12 49 26 38 90 42% 90 90 100% 220 Operating Supplies 12,730 5,603 5,024 7,400 6,700 110% 6,700 6,700 100% 226 Clothing and Uniforms 261 250 500 09 250 250 50% 231 Gas, Oil, Diesel Fuel, Gr 423 5,401 6,099 3,058 5,600 55% 4,600 4,600 82% 233 Machinery & Equipment Par 832 1,388 285 510 1,500 34% 1,200 1,200 80% 312 Networking Fees 5,879 5,628 5,690 5,959 5,500 108% 6,100 6,100 111% 335 Memberships & Dues 711 1,052 1,050 990 1,100 90% 1,100 1,100 100% 341 Electric Utility Services 11,988 12,982 14,424 14,906 1,400 ***% 15,000 15,000 1071% 343 Cellular Telephone 559 1,811 560 560 1,500 37% 1,000 1,000 67% 344 Gas Utility Service 10,436 12,899 8,302 9,006 15,000 60% 12,000 12,000 80% 345 Telephone 771 787 791 851 750 1138 900 900 120% 350 Professional Services 170 350 49% 350 350 100% 351 Medical, Dental, Veterina 105 0 08 0 0% 366 Building Maintenance 2,380 10,000 2,963 17,318 20,000 87% 50,000 50,000 250% New Roof on Shop Account: 56,957 67,609 55,263 67,381 67,785 9996 107,460 0 107,460 1584 430900 Cemetery Services 220 Operating Supplies 184 0 096 0 0% Account: 184 0 ***8 0 0 0 0% Fund: 59,366 67,702 56,085 67,381 67,785 99% 107,460 0 107,460 158% Orgn: 59,366 67,702 56,085 67,381 67,785 99% 107,460 0 107,460 158% -"1 1/25 CITY OF LAUREL Page: 23 of 27 �7:96 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 350 CEMETERY Current % Prelim. Budget Final % Old ---------------- Actuals --------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 430400 Transit Systems 220 Operating Supplies 45 0 0% 0 0% Account: 45 0 -1; 0 0 0 0% 430900 Cemetery Services 110 Salaries and Wages 38,241 36,729 34,832 29,925 35,000 86% 33,000 33,000 94% 111 Overtime 10 1 2 17 10 170% 100 100 10008 138 Vision Insurance 17 19 38 27 40 68% 50 50 125% 139 Dental Insurance 120 129 255 211 300 701 350 350 117% 141 Unemployment Insurance 134 ill 87 75 100 75% 120 120 120% 142 Workers' Compensation 1,161 1,715 1,359 1,171 1,500 78% 1,300 1,300 87% 143 Health Insurance 6,260 5,641 4,834 3,712 4,700 79% 4,200 4,200 89% 144 Life Insurance 38 64 35 54 100 54% 100 100 100% 145 FICA 2,670 2,655 2,673 2,310 2,500 928 2,600 2,600 104% 149 ST/LT Disability 332 242 323 300 108% 340 340 113% 194 Flex MedicaL 291 357 505 297 400 74% 400 400 100% 220 Operating Supplies 1,596 3,469 1,591 7,100 3,000 237% 5,000 5,000 167% 231 Gas, Oil, Diesel Fuel, Gr 3,440 1,172 563 395 3,000 13% 2,000 2,000 67% 233 Machinery & Equipment Par 6,005 3,509 1,554 1,875 4,000 47% 3,500 3,500 88% 239 Tires/Tubes/Chains 558 500 08 500 500 100% 337 Advertising 168 216 216 269 300 90% 200 200 67% 350 Professional Services 52 0 ***% 0 0% 365 Tree Pruning/Grounds Main 40 2,000 28 2,000 2,000 100% 397 Contracted Services 500 0%. 200 200 40% 900 Capital Outlay 16,000 10,000 08 5,000 5,000 50% 980 Lawn Mower 11,326 12,000 94% 0 0% Account: 61,309 72,119 48,790 59,179 80,250 74% 60,960 0 60,960 75% 430920 Facilities 341 Electric Utility Services 2,093 1,947 2,430 2,693 3,000 90% 3,000 3,000 100% 344 Gas Utility Service 1,268 1,160 747 781 1,100 71% 1,000 1,000 91% 366 Building Maintenance 1,000 0% 1,000 1,000 100% Account: 3,361 3,107 3,177 3,474 5,100 68% 5,000 0 5,000 98% Fund: 64,670 75,271 51,967 62,653 85,350 73% 65,960 0 65,960 77% Orgn: 64,670 75,211 51,967 62,653 85,350 73% 65,960 0 65,960 77% 08/11/25 CITY OF LAUREL Page: 25 of 27 12:17:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 370 PARKS Current % Prelim. Budget Final % Old ---------- Actuals ----------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 430900 Cemetery Services 220 Operating Supplies 33 0 0% 0 0% Account: 33 0 -% 0 0 0 08 - 460430 Parks 110 Salaries and Wages 64,713 72,314 78,386 75,203 76,000 99% 80,000 80,000 105% 111 Overtime 7 2 159 20 200 10% 200 200 100% 138 Vision Insurance 13 22 77 54 100 54% 100 100 100% - 139 Dental Insurance 98 157 518 421 550 77% 550 550 100% - 141 Unemployment Insurance 226 222 197 189 250 76% 400 400 160% 142 Workers' Compensation 3,249 3,864 3,584 3,694 4,500 82% 4,500 4,500 100% 143 Health Insurance 10,464 9,923 8,873 7,411 8,500 87% 8,000 8,000 94% 144 Life Insurance 60 107 88 52 150 35% 150 150 100% 145 FICA 4,400 5,197 6,026 5,791 5,600 103% 5,800 5,800 104% 149 ST/LT Disability 453 393 285 600 48% 450 450 75% 194 Flex MedicaL 512 563 964 518 1,100 47% 1,100 1,100 100% 212 Trees, Shrubs, etc. 2,200 155 4,750 256 5,000 5% 5,000 5,000 100% 220 Operating Supplies 14,734 16,377 14,005 12,769 18,000 71% 13,000 13,000 72% 226 Clothing and Uniforms 179 243 1,500 0% 500 500 338 231 Gas, Oil, Diesel Fuel, Gr 5,867 8,709 6,475 6,630 8,800 75% 8,000 8,000 91% 233 Machinery & Equipment Par 10,289 10,318 8,484 5,500 12,000 46% 10,000 10,000 83% 239 Tires/Tubes/Chains 1,227 452 1,663 432 3,000 14% 2,000 2,000 67% 312 Networking Fees 40 41 500 0% 200 200 40% 336 Public Relations 100 03 0 0% 337 Advertising 395 52 500 0% 100 100 20% 339 Certification Renewal 200 100 0% 100 100 100% 341 Electric Utility Services 1,261 1,643 1,956 2,421 2,000 121% 2,500 2,500 125% 343 Cellular Telephone 161 49 300 0% 200 200 67% 344 Gas Utility Service 2,178 1,906 1,197 1,029 2,100 49% 2,000 2,000 95% 350 Professional Services 9,992 1,250 708 20 1,500 1% 1,000 1,000 67% 351 Medical, Dental, Veterina 170 105 170 300 08 0 0%. 360 Repair & Maintenance Sery 6,641 475 1,500 0% 1,000 1,000 67% 365 Tree Pruning/Grounds Main 4,700 13,481 10,335 13,575 12,000 113% 12,000 12,000 100% 366 Building Maintenance 14,069 1,064 9,383 578 15,000 4% 10,000 10,000 67% 370 Travel 34 500 0% 200 200 40% 380 Training Services 200 0% 0 0% 397 Contracted Services 236 350 944 2,178 500 436% 2,500 2,500 500% 452 Gravel and Sand 1,662 3,000 0% 2,000 2,000 67% 542 Accommodation Tax 330 2,102 4,384 4,586 5,000 92% 5,500 5,500 110% 936 Parks & Recreation Facili 45,094 42,900 08 10,000 10,000 23% 937 Irrigation System 79,173 80,000 99% 0 0% 950 Park Development 176,483 48,104 75,000 0% 50,000 50,000 67-1 980 Lawn Mower 11,326 12,000 94% 0 0% Account: 334,493 151,420 259,390 234,111 400,850 58% 239,050 0 239,050 59% µ 1/25 CITY OF LAUREL Page: 26 of 27 7:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 370 PARRS Current % Prelim. Budget Final % Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 460445 SPLASH PARK 220 Operating Supplies 259 0 0% 0 0% 339 Certification Renewal 898 0 08 0 08 341 Electric Utility Services 1,434 524 229 -210 650 -32% 0 0% 345 Telephone 767 139 0 08 0 0% Account: 3,358 663 229 -210 650 -32* 0 0 0 0% Fund: 331,851 152,116 259,619 233,901 401,500 58% 239,050 0 239,050 59% Orgn: 337,851 152,116 259,619 233,901 401,500 58% 239,050 0 239,050 59% 08/14/25 CITY OF LAUREL Page: 27 of 27 11:24:39 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 900 TRANSFER Current 8 Prelim. Budget Final old ---------------- Actuals --------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 1000 GENERAL 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 140,000 140,000 140,000 140,000 140,001 1008 180,074 180,074 129-% 821 Grant Match Transfer 7,400 7,400 7,400 7,400 7,405 100% 8,970 8,970 121% Account: 147,400 147,400 147,400 147,400 147,406 100% 189,044 0 189,044 128% Fund: 147,400 147,400 147,400 147,400 147,406 100% 189,044 0 189,044 128% Orgn: 147,400 147,400 147,400 147,400 147,406 100% 189,044 0 189,044 128% Grand Total: 4,699,141 4,805,124 5,326,519 5,285,355 6,185,452 6,786,811 0 6,786,811 2000 - SPECIAL REVENUE FUNDS: 2190—Comprehensive Liability Insurance 2220—Library 2250—Planning 2260—Emergency Disaster 2310—Tax Increment—Business District 2370—Employer Contribution —PERS 2371—Employer Contribution —Group Health 2372—Permissive Medical Levy 2390—Drug Forfeiture 2399—City Parking 2400—Light District No. 2 2401—Light District No. 3 2500—Street Maintenance 2600—Elena Park Maintenance District 2702—Expendable Grant 2820—Gas Tax 2821- HB 473-Gas Tax 2850—911 Emergency 2880—Library Aid Grant 2917—Crime Victims Assistance 2928—Transit Grant 2952—Federal Equitable Sharing Fund 08/21/25 CITY OF LAUREL Page: 1 of 1 12:46:35 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2025 - 2026 2190 COMP. INSURANCE Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 310000 TAXES 311010 Real Property Taxes 111,241 108,938 90,185 108,026 122,000 89% 117,817 117,817 97% 311020 Personal Property Taxes 2,697 12,737 1,662 2,292 2,000 115% 2,500 2,500 125% 314140 Local Option Tax 16,453 16,664 18,244 24,174 19,000 127% 26,000 26,000 137% Group: 130,391 138,339 110,091 134,492 143,000 94% 146,317 0 146,317 102% Fund: 130,391 138,339 110,091 134,492 143,000 94% 146,317 0 146,317 102% Grand Total: 130,391 138,339 110,091 134,492 143,000 146,317 0 146,317 08/08/25 CITY OF LAUREL Page: 1 of 18 19.05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 100 GENERAL FUND Current % Prelim. Budget Final 8 Old ---- --- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE 420120 Facilities 511 Insurance on Bldgs/Imprvm 1,080 1,080 1,080 983 985 100% 1,905 1,905 193% Account: 1,080 1,080 1,080 983 985 100% 1,905 0 1,905 193% Fund: 1,080 1,080 1,080 983 985 100% 1,905 0 1,905 193% Orgn: 1,080 1,080 1,080 983 985 100% 1,905 0 1,905 193% 08/08/25 CITY OF LAUREL Page: 2 of 18 10:09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 110 CITY COUNCIL Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- -- --�-- -��� 2190 COMP. INSURANCE 410100 Legislative Services _ 513 Liability 2,025 2,357 1,977 2,257 2,258 100% 2,099 23 2,122 94% Account: 2,025 2,357 1,977 2,257 2,258 100% 2,099 23 2,122 93% Fund: 2,025 2,357 1,977 2,257 2,258 100% 2,099 23 2,122 93% Orgn: 2,025 2,357 1,977 2,257 2,258 100% 2,099 23 2,122 93% J$/O8/25 CITY OF LAUREL Page: 3 of 18 N9:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 120 MAYOR Current 96 Prelim. Budget Final old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE 410200 Executive Services 513 Liability 1,225 1,094 1,139 1,300 1,301 100% 1,118 10 1,128 87% Account: 1,225 1,094 1,139 1,300 1,301 100% 1,118 10 1,128 86%- Fund: 1,225 1,094 1,139 1,300 1,301 100% 1,118 10 1,128 86% Orgn: 1,225 1,094 1,139 1,300 1,301 100% 1,118 10 1,128 86% I 08/08/25 CITY OF LAUREL Page: 5 of 18 10:09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 130 CITY COURT Current 'k Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE 410300 Judicial Services 513 Liability 1,895 2,100 1,805 2,061 2,061 100t 1,791 1,791 87% Account: 1,895 2,100 1,805 2,061 2,061 100* 1,791 0 1,791 86% 410360 City/Municipal Court 513 Liability 3,500 3,355 3,317 3,789 3,789 100t 2,118 2,118 56% Account: 3,500 3,355 3,317 3,789 3,789 100% 2,118 0 2,118 55% Fund: 5,395 5,455 5,122 5,850 5,850 100% 3,909 0 3,909 66% Orgn: 5,395 5,455 5,122 5,850 5,850 100% 3,909 0 3,909 66% 08/08/25 CITY OF LAUREL Page: 6 of 18 09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 150 CITY CLERK . Current 8 Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- --------- ---------- ---- ---------- ---------- --------- ------ 2190 COMP. INSURANCE 410500 Financial Services 513 Liability 4,564 4,489 3,683 4,206 4,206 100% 2,992 2,992 71% Account: 4,564 4,489 3,683 4,206 4,206 100% 2,992 0 2,992 71% Fund: 4,564 4,489 3,683 4,206 4,206 100% 2,992 0 2,992 71% Orgn: 4,564 4,489 3,683 4,206 4,206 100% 2,992 0 2,992 71% 08/08/25 CITY OF LAUREL Page: 7 of 18 10:09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 170 CITY ATTORNEY Current ik Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE _ 411100 Legal Services - 513 Liability 1,530 1,051 5,388 6,153 6,154 100% 3,086 3,086 50% Account: 1,530 1,051 5,388 6,153 6,154 100% 3,086 0 3,086 50% Fund: 1,530 1,051 5,388 6,153 6,154 100% 3,086 0 3,086 50% Orgn: 1,530 1,051 5,388 6,153 6,154 100% 3,086 O 3,086 50% O8/08/25 CITY OF LAUREL Page: 8 of 16 9:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 180 CITY HALL Current 3 Prelim, Budget Final 8 Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE 411200 Facilities Administration 511 Insurance on Bldgs/Imprvm 1,883 1,841 2,328 2,906 2,907 100% 2,059 2,059 71% 513 Liability 134 263 233 266 266 100% 0 0% 514 Vehicle/Equipment Insuran 15 117 129 139 139 100% 159 159 114% Account: 2,032 2,221 2,690 3,311 3,312 100% 2,218 0 2,218 66% Fund: 2,032 2,221 2,690 3,311 3,312 100% 2,218 0 2,218 66% Orgn: 2,032 2,221 2,690 3,311 3,312 100% 2,218 0 2,218 66% 1 08/08/25 CITY OF LAUREL Page: 9 of 18 10:09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 200 POLICE DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE ' 420100 Law Enforcement Services - 511 Insurance on Bldgs/Imprvm 13 -1,634 19 22 22 100% 22 22 100% 513 Liability 35,937 39,817 34,810 39,754 39,755 100% 40,242 40,242 101% 514 Vehicle/Equipment Insuran 2,508 3,169 1,032 1,198 1,199 100% 2,533 2,533 211% Account: 38,458 41,352 35,861 40,974 40,976 100% 42,797 0 42,797 104% 420160 Communications 513 Liability 13,267 14,105 12,714 14,520 14,520 100% 14,520 14,520 100% _ Account: 13,267 14,105 12,714 14,520 14,520 100% 14,520 0 14,520 100% i 440600 Animal Control Services 513 Liability 1,175 1,829 2,088 2,089 100% 2,009 2,009 96% Account: 1,175 1,829 2,088 2,089 100% 2,009 0 2,009 96% Fund: 51,725 56,632 50,404 57,582 57,585 100% 59,326 0 59,326 103% Orgn: 51,725 56,632 50,404 57,582 57,585 100% 59,326 0 59,326 103% O8/08/25 CITY OF LAUREL Page: 11 of 18 09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al // For the Year: 2025 - 2026 240 FIRE DEPARTMENT Current % Prelim. Budget Final % old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 --------- ------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 2190 COMP. INSURANCE 420400 Fire Protection & Control 511 Insurance on Bldgs/Imprvm 1,981 2,473 3,242 4,808 4,809 100% 4,933 4,933 103% 513 Liability 4,540 4,921 4,522 5,164 5,165 100% 6,785 6,785 131% 514 Vehicle/Equipment Insuran 13,927 17,158 9,788 6,259 6,260 100% 6,869 6,869 110% Account: 20,448 24,552 17,552 16,231 16,234 100% 18,587 0 18,587 114% Fund: 20,448 24,552 17,552 16,231 16,234 100% 18,587 0 18,587 114% Orgn: 20,448 24,552 17,552 16,231 16,234 100% 18,587 0 18,587 114% 08/08/25 CITY OF LAUREL Page: 12 of 16 10:09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 250 FIRE INSPECTIONS Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE - 420500 Protective Inspections - 513 Liability 220 1,006 394 450 450 100% 354 354 79% Account: 220 1,006 394 450 450 100% 354 0 354 78% Fund: 220 1,006 394 450 450 100% 354 0 354 78% Orgn: 220 1,006 394 450 450 100% 354 0 354 78% 8/08/25 CITY OF LAUREL Page: 13 of 18 \109:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 253 BUILDING DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- -------- ---------- -- ------ ---- ---------- --------- ---------- ------ 2190 COMP. INSURANCE 420500 Protective Inspections 513 Liability 1,986 2,170 941 1,074 1,075 100% 1,669 1,669 155% 514 Vehicle/Equipment Insuran 0 0$ 159 159 "'*"% Account: 1,986 2,170 941 1,074 1,075 100% 1,828 0 1,828 170% Fund: 1,986 2,170 941 1,074 1,075 100% 1,828 0 1,828 170% Orgn: 1,986 2,170 941 1,074 1,075 100% 1,828 0 1,828 170% J 08/OB/25 CITY OF LAUREL Page: 14 of 18 10:09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 255 CODE ENFORCEMENT/SAFETY Current Prelim. Budget Final B Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- --------- ---- ---------- ---------- ---------- ------ 2190 COMP. INSURANCE 420130 City Safety Administration 513 Liability 0 0% 354 354 '*'*'% Account: 0 '**% 354 0 354 Fund: 0 08 354 0 354 Orgn: 0 0% 354 0 354 09/08/25 CITY OF LAUREL Page: 15 of 18 19:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 270 AMBULANCE Current 8 Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE 420730 Emergency Medical Services (Ambulance) 513 Liability 11,108 12,228 13,497 15,414 15,415 100% 25,071 25,071 163% 514 Vehicle/Equipment Insuran 1,081 1,221 1,384 1,192 1,192 100% 912 912 77% Account: 12,189 13,449 14,881 16,606 16,607 100% 25,983 0 25,983 156% Fund: 12,189 13,449 14,881 16,606 16,607 100% 25,983 0 25,983 156% Orgn: 12,189 13,449 14,881 16,606 16,607 100% 25,983 0 25,983 156% J O8/08/25 CITY OF LAUREL Page: 16 of 18 10:09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 340 CITY SHOP Current % Prelim. Budget Final Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE 430220 Facilities 511 Insurance on Bldgs/Imprvm 1,057 1,005 1,217 1,912 1,912 100% 1,951 1,951 102% 513 Liability 244 330 302 345 345 100% 208 208 60% Account: 1,301 1,335 1,519 2,257 2,257 100% 2,159 0 2,159 95% Fund: 1,301 1,335 1,519 2,257 2,257 100t 2,159 0 2,159 95% Orgn: 1,301 1,335 1,519 2,257 2,257 100% 2,159 0 2,159 95% �/08/25 CITY OF LAUREL Page: 17 of 18 \D9:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 350 CEMETERY Current & Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2190 COMP. INSURANCE 430900 Cemetery Services 511 Insurance on Bldgs/Imprvm 105 131 156 179 179 100% 184 184 103% 513 Liability 2,331 1,817 1,446 1,652 1,652 100% 1,201 1,201 73% 514 Vehicle/Equipment Insuran 363 340 394 427 427 100% 362 362 85% Account: 2,799 2,288 1,996 2,258 2,258 100% 1,747 0 1,747 77% Fund: 2,799 2,288 1,996 2,258 2,258 100% 1,747 0 1,747 77% Orgn: 2,799 2,288 1,996 2,258 2,258 100% 1,747 0 1,747 77% 08/08/25 CITY OF LAUREL Page: 18 of 18 10:09:05 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240A1 For the Year: 2025 - 2026 370 PARKS Current % Prelim. Budget Final % old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- -------- ---------- ---------- ---------- ---- ---------- ---------- --------- 2190 COMP. INSURANCE - 460430 Parks 511 Insurance on Bldgs/Imprvm 3,383 5,056 4,758 4,206 4,206 100% 4,956 4,956 118% 513 Liability 2,723 3,074 2,847 3,252 3,252 100% 3,017 3,017 93% - 514 Vehicle/Equipment Insuran 255 504 300 325 326 100% 348 348 107% Account: 6,361 8,634 7,905 7,783 7,784 100% 8,321 0 8,321 106% 460445 SPLASH PARK 513 Liability 10 0 0% 0 0% Account: 10 0 -% 0 0 0 0% Fund: 6,371 8,634 7,905 7,783 7,784 100% 8,321 O 8,321 106% Orgn: 6,371 8,634 7,905 7,783 7,784 100% 8,321 0 8,321 106% Grand Total: 116,579 129,837 117,063 128,749 128,765 135,986 33 136,019 08/14/25 CITY OF LAUREL Page: 1 of 1 11:01:27 Revenue Budget Report -- MultiYear Actuals Report ID: B250 '1 For the Year: 2025 - 2026 2220 LIBRARY Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- --------- ---------- ---------- ---------- ---------- ---- --------- ---------- ---------- ------ 310000 TAXES 311010 Real Property Taxes 268,022 251,585 310,636 343,831 280,000 123% 200,926 200,926 72% - 311020 Personal Property Taxes 6,587 29,403 5,725 7,375 6,000 123% 6,000 6,000 100% 314140 Local Option Tax 35,935 38,744 42,111 55,801 45,000 124% 45,000 45,000 100% _ Group: 310,544 319,732 358,472 401,007 331,000 123% 251,926 0 251,926 76% 340000 CHARGES FOR SERVICES 346070 Library Fines 168 40 0 0% 0 08 _ 346076 Library Copy Fees 523 650 1,300 1,382 800 173% 800 800 100% _ Group: 691 690 1,300 1,382 800 173% 800 0 800 100% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 24 0 0% 0 0% 365001 Library Donations 2,886 2,695 1,017 1,331 2,000 67% 2,000 2,000 100% Group: 2,886 2,695 1,041 1,331 2,000 67% 2,000 0 2,000 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 26 420 1,504 4,614 1,500 308% 1,500 1,500 100% Group: 26 420 1,504 4,614 1,500 308% 1,500 0 1,500 100% Fund: 314,147 323,531 362,317 414,334 335,300 124% 256,226 0 256,226 76% Grand Total: 314,147 323,537 362,317 414,334 335,300 256,226 0 256,226 fL9,408/25 CITY OF LAUREL Page: 1 of 2 �9:39 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 360 LIBRARY Current % Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ------ ---------- ----- ---- ---------- ------ 2220 LIBRARY 460100 Library Services 110 Salaries and Wages 178,751 187,666 192,022 196,181 208,065 94% 218,770 218,710 105% 138 Vision Insurance 164 171 175 221 230 96% 230 230 100% 139 Dental Insurance 1,646 1,634 1,641 1,732 1,722 101% 1,845 1,845 107% 141 Unemployment Insurance 629 579 485 495 700 71% 760 760 109% 142 Workers' Compensation 689 805 672 673 1,300 52% 1,175 1,175 90% 143 Health Insurance 30,454 32,381 34,230 30,489 30,303 101% 32,739 32,739 108% 144 Life Insurance 208 380 337 244 430 57% 225 225 52% 145 FICA 13,694 14,610 14,809 15,105 15,550 97% 16,475 16,475 106% 146 PERS 14,056 14,924 15,328 16,142 16,000 101% 19,662 19,662 123% 149 ST/LT Disability 1,776 1,324 1,215 1,609 76% 1,300 1,300 81% 194 Flex MedicaL 650 4,225 2,741 2,301 2,750 849 2,750 2,750 100% 210 Office Supplies s Materia 1,058 1,056 1,587 1,110 1,500 74% 1,200 1,200 80% 216 Computer/Printer Supplies 530 20 287 3,728 4,000 93% 2,600 2,600 65% 220 Operating Supplies 3,299 0 0% 0 08 311 Postage 8 58 100 0% 100 100 100% 312 Networking Fees 89 112 80 100 08 100 100 100% 322 Books/Catalogs, etc. 10,797 11,122 10,863 11,490 12,500 92% 12,000 12,000 96% 328 Data Base Subscriptions 1,229 1,487 3.,735 4,185 4,000 105% 4,200 4,200 105% 332 Internet Access Fees 13 605 385 220 350 29% 700 700 93% �333 Subscriptions-Newspapers 371 105 15B 134 500 27% 500 500 100% 135 Memberships & Dues 99 200 09 200 200 100% 337 Advertising 92 50 08 100 100 200% 370 Iravel 994 3,840 2,819 2,569 3,500 73% 3,000 3,000 86% 397 Contracted Services 395 534 607 53 900 6% 900 900 100% 511 Insurance on B1dgs/Imprvm 1,333 1,655 1,965 2,239 2,239 100% 2,294 2,294 102% 513 Liability 7,361 8,530 7,405 8,457 8,458 100% 7,887 7,887 93% Account: 265,302 291,524 293,713 298,983 317,456 94% 331,712 0 331,712 104% 460120 Facilities 220 Operating Supplies 543 560 1,493 1,504 1,700 88% 1,700 1,700 100% 341 Electric Utility Services 3,193 3,287 4,056 3,522 3,600 98% 3,600 3,600 100% 344 Gas Utility Service 1,551 1,689 1,170 1,239 1,850 67% 1,850 1,850 100% 345 Telephone 858 480 520 440 600 73% 550 550 92% 365 Tree Pruning/Grounds Main 119 35 73 250 29% 250 250 100% 366 Building Maintenance 1,717 196 304 1,497 1,500 1001 1,000 1,000 67% 398 Janitorial Service 650 251 200 126% 900 900 450% 399 Other Contracted Services 5,782 6,480 6,432 7,102 7,200 99% 7,200 7,200 100% Account: 14,413 12,692 14,010 15,628 16,900 92% 17,050 Q 17,050 100% 490500 Other Debt Service Payments 610 Principal 416 760 477 0 0% 0 0% 620 Interest 132 199 71 0 0% 0 0% Account: 548 959 548 0 ' % 0 0 0 09 Fund: 280,263 305,175 308,271 314,611 334,356 94% 348,762 0 348,762 104% IJ 08/08/25 CITY OF LAUREL Page: 2 of 2 10:09:39 Expenditure Budget by Org Report -- MultiYear Actuals Report IO: B240A1 For the Year: 2025 - 2026 360 LIBRARY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 Orgn: 280,263 305,175 308,271 314,611 334,356 94% 348,762 0 348,762 104% - Grand Total: 280,263 305,175 308,271 314,611 334,356 348,762 0 348,762 08/08/25 CITY OF LAUREL Page: 1 of 1 09:49:11 Revenue Budget Report -- MultiYear Actuals Report IO: B250 For the Year: 2025 - 2026 2250 PLANNING Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- ---------- ---------- ---------- --- ---------- ---------- ---------- ------ 330000 INTERGOVERNMENTAL REVENUES 331010 CDBG 50,000 30,000 0% 421,270 421,270 1404% . $361,270 Hud Grant $30,000 Grant Group: 50,000 30,000 0% 421,270 0 421,270 1404% 340000 CHARGES FOR SERVICES 341071 Plat Review Fee 8,350 2,650 4,100 3,150 4,200 75% 4,200 4,200 100% 341072 Zone Change Fee 1,980 125 1,440 500 288% 1,500 1,500 300% 341073 Annexation Fee 2,694 995 1,350 1,000 135% 1,600 1,600 160% 341074 Home Occupation Fee 75 200 0% 200 200 100% 341075 Special Review Fee 3,600 1,225 1,700 1,200 14296 1,500 1,500 125% 341076 Variance Fee 1,850 1,100 2,000 0% 1,000 1,000 50% 341077 TEMPORARY USE PERMIT 150 0% 150 150 100% 341081 Subdivision Application 1,600 4,900 850 4,975 5,300 94% 5,300 5,300 100% 341090 CNTY Share-C/C Planning 107,176 102,326 119,653 120,708 126,000 96% 126,000 126,000 100% 341284 Conditional Use Permit 100 0% 100 100 100% Group: 127,325 111,226 126,698 133,323 140,650 95% 141,550 0 141,550 101% 370000 Investment and Royalty Earnings 371010 Investment Earnings 7 16 12 762 50 .*`% 400 400 800% Group: 7' 16 12 762 50 -% 400 0 400 800% Fund: 127,332 111,242 176,710 134,085 170,700 79% 563,220 0 563,220 330% Grand Total: 127,332 111,242 176,710 134,085 170,700 563,220 0 563,220 D(08/25 CITY OF LAUREL Page: 1 of 2 15:14 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 380 CITY/COUNTY PLANNING Current % Prelim, Budget Final % old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------ ---------- ---------- ---------- ---------- ---------- ---- ---------- ------- 2250 PLANNING 411000 Planning & Research Services 110 Salaries and Wages 17,562 714 19,403 31,408 30,000 105% 36,000 36,000 120% 138 Vision Insurance 22 11 21 100 21% 100 100 100% 139 Dental Insurance 138 104 168 150 112% 200 200 133% 141 Unemployment Insurance 61 2 48 79 100 79% 150 150 150% 142 Workers' Compensation 104 5 113 181 150 121% 250 250 167% 143 Health Insurance 2,673 2,282 2,966 2,100 1411 2,800 2,800 133% 144 Life Insurance 18 23 21 54 39% 54 54 100% 145 FICA 1,343 55 1,473 2,396 1,700 141% 2,800 2,800 165% 146 PERS 1,514 64 1,760 2,849 2,000 142% 2,800 2,800 140% 149 ST/LT Disability 154 185 300 62% 300 300 100% 194 Flex MedicaL 360 265 136% 400 400 151% 210 Office Supplies & Materia 33 0 -% 100 100 ....'% 220 operating Supplies 1,057 453 404 173 1,000 17% B00 800 BO% 231 Gas, oil, Diesel Fuel, Gr 15 75 300 0% 300 300 100% 311 Postage 801 24 381 175 800 22% 700 700 88% 312 Networking Fees 2,819 2,813 2,769 2,620 3,000 87% 3,000 3,000 100% 320 Printing, Duplicating, Ty 200 0% 0 0% 335 Memberships & Dues 262 170 300 57% 300 300 100% 337 Advertising 3,543 235 1,404 733 1,600 46% 1,600 1,600 100% '343 Cellular Telephone 1,111 1,062 1,117 954 1,500 64% 1,500 1,500 100% 150 Professional Services 73,662 94,128 118,237 20,195 80,000 25% 70,000 70,000 88% 356 Consultant's Services 135 500 0% 391,270 391,270 78254% Land Use Plan- Revenues from HUD Grant will help fund this project. 357 Growth Management Plan 5,000 0% 5,000 5,000 100% 370 Travel 134 739 500 148% 700 700 140% 380 Training Services 250 260 1,000 26% 1,000 1,000 100% 397 Contracted Services 1,059 573 2,119 2,448 15,000 16% 18,000 18,000 120% 513 Liability 1,308 834 28 32 800 4% 1,261 1,261 158% Account: 108,810 101,212 152,442 69,166 148,419 47% 541,385 0 541,385 364% Fund: 108,810 101,212 152,442 69,166 148,419 47% 541,385 0 541,385 364% Orgn: 108,810 101,212 152,442 69,166 148,419 47% 541,385 0 541,385 364% 08/08/25 CITY OF LAUREL Page: 2 of 2 10:15:14 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 900 TRANSFER Current I Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2250 PLANNING 521000 Interfund Operating Transfers Out 392 Administrative Services 12,341 12,341 12,341 12,341 12,345 100% 12,345 12,345 100% Account: 12,341 12,341 12,341 12,341 12,345 100% 12,345 0 12,345 100% Fund: 12,341 12,341 12,341 12,341 12,345 100% 12,345 0 12,345 100% Orgn: 12,341 12,341 12,341 12,341 12,345 100% 12,345 0 12,345 100% Grand Total: 121,151 113,553 164,783 81,507 160,764 553,730 0 553,730 08/08/25 CITY OF LAUREL Page: 1 of 1 09:49:33 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2260 EMERGENCY DISASTER Current Prelim. Budget Final % old Actuals ------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------- ---------- ---------- ---- ---------- ---------- - 310000 TAXES - 314140 Local Option Tax 180 0 0% 0 0% - Group: 180 0 0% 0 0 0 0% - Fund: 180 0 08 0 0 0 0% Grand Total: 180 0 0 0 0 --"-108/25 CITY OF LAUREL Page: 1 of 2 '.5:38 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 370 PARKS Current Prelim. Budget Final 8 Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- --------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 2260 EMERGENCY DISASTER 460430 Parks 360 Repair & Maintenance Sery 10,000 08 10,000 10,000 100% Account: 10,000 0% 10,000 0 10,000 100% Fund: 10,000 0% 10,000 0 10,000 100% Orgn: 10,000 0% 10,000 0 10,000 100% IJ O8/08/25 CITY OF LAUREL Page: 2 of 2 10:15:38 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2260 EMERGENCY DISASTER _ 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 998 163,701 1% 162,703 162,703 998 Account: 998 163,101 18 162,703 0 162,703 99% - Fund: 998 163,701 1% 162,703 0 162,703 99% Orgn: 998 163,701 1% 162,703 0 162,703 99% Grand Total: 998 113,701 172,703 0 172,703 08/08/25 CITY OF LAUREL Page: 1 of 1 09:49:51 Revenue Budget Report -- MultiYear Actuals Report ID: 6250 For the Year: 2023 - 2024 2310 TAX INCREMENT-Business Dist. Current 6 Prelim. Budget Final % Old --------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------- ---------- ---------- -- ---------- ---------- ---- ---------- ---------- ---------- ------ 310000 TAXES _ 311010 Real Property Taxes 596,138 718,738 769,373 796,732 769,000 104% 802,000 802,000 104% 311020 Personal Property Taxes 17,713 37,213 25,972 54,797 26,000 211% 56,000 56,000 215% Group: 613,851 755,951 795,345 851,529 795,000 107% 858,000 0 858,000 108% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 72,175 72,175 83,439 84,059 83,439 1011 84,500 84,500 101% Group: 72,175 72,175 83,439 84,059 83,439 101% 84,500 0 84,500 101% 360000 Miscellaneous Revenue 363040 Penalty & Interest 1,235 2,705 1,992 2,248 2,000 112% 2,300 2,300 115% Group: 1,235 2,705 1,992 2,248 2,000 112% 2,300 0 2,300 115% 370000 Investment and Royalty Earnings 371010 Investment Earnings 17,486 3,868 4,720 68,147 3,000 ***% 69,000 69,000 2300% Group: 17,486 3,868 4,720 68,147 3,000 69,000 0 69,000 2300% 380000 Other Financing Sources 381025 TIF District BOND 3,055,000 0 08 0 08 Group: 3,055,000 0 0% 0 0 0 0% Fund: 3,759,747 834,699 885,496 1,005,983 883,439 114% 1,013,800 0 1,013,800 115% Grand Total: 3,759,747 834,699 885,496 1,005,983 883,439 1,013,800 0 1,013,800 na�08/25 CITY OF LAUREL Page: 1 of 1 �8:23 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B290A1 For the Year: 2025 - 2026 Current % Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2310 TAX INCREMENT-Business Dist. 411850 Special Projects 110 Salaries and Wages 12,772 535 14,552 16,078 30,000 54% 30,000 30,000 100% 138 Vision Insurance 16 13 11 30 37% 30 30 100% 139 Dental Insurance 100 78 87 130 67% 135 135 104% 141 Unemployment Insurance 45 1 37 40 100 40% 100 100 100% 142 Workers' Compensation 76 4 84 93 200 471 200 200 100% 143 Health Insurance 1,944 1,712 1,525 1,700 90% 1,900 1,900 112% 144 Life Insurance 13 17 11 82 13% 82 82 100% 145 FICA 977 41 1,105 1,227 1,500 82% 1,700 1,700 113% 146 PERS 1,101 48 1,320 1,458 2,200 66% 2,200 2,200 100% 149 ST/LT Disability 116 94 300 31% 300 300 100% 194 Flex MedicaL 180 200 90% 250 250 125% 220 Operating Supplies 3,441 5,000 0% 5,000 5,000 100% 337 Advertising 130 700 19% 1,500 1,500 214% 350 Professional Services 381 191,129 300,000 64% 650,000 650,000 217% Engineering/Consulting costs for LURA projects 370 Travel 500 0% 500 500 100% 380 Training Services 945 1,000 0% 0 0% 735 TIFD Large Grant 275,000 0% 0 0% 736 TIFD Small Grant 50,000 0% 0 0% ,.737 TIFD Facade Grant 18,000 0% 0 0% )38 TIFD Technical Assistance 6,000 0% 30,000 30,000 500% " 901 MISC CAPITAL PROJECTS 2,858,938 0% 3,000,000 3,000,000 105% Account: 18,370 629 22,475 212,063 3,551,580 6% 3,723,897 0 3,723,897 104% 470300 Ecomonic Development 700 Grants, Contributions & I 62,833 0 0% 0 0% Account: 62,833 0 '*•% 0 0 0 0% 490000 Debt Service 610 Principal 82,685 85,503 88,469 69,207 89,930 99% 94,548 94,548 105% 620 Interest 97,554 94,736 91,770 91,032 91,432 100% 85,692 85,692 94% Account: 180,239 180,239 180,239 180,239 181,362 99% 180,240 0 180,240 99% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 6,000 6,000 6,000 6,000 6,000 100% 6,000 6,000 100% Account: 6,000 6,000 6,000 6,000 6,000 100% 6,000 0 6,000 100% Fund: 267,442 186,868 208,714 398,302 3,738,942 11% 3,910,137 0 3,.910,137 104% Orgn: 267,442 186,868 208,714 398,302 3,738,942 11% 3,910,137 0 3,910,137 104% Grand Total: 267,442 186,868 208,714 398,302 3,738,942 3,910,137 0 3,910,137 08/08/25 CITY OF LAUREL Page: 1 of 1 09:50:10 Revenue Budget Report -- MultiYear Actuals Report ID; B250 For the Year: 2023 - 2024 2370 EMPLOYER CONTRIB-P.E.R.S Current 'k Prelim. Budget Final % Old ------ --- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ------------- ---------- --------- ---------- ---------- ---------- ---- ---------- -------- ---------- --' 310000 TAXES 311010 Real Property Taxes 66,279 76,983 98,037 81,302 98,990 82% 86,000 86,000 87% - 311020 Personal Property Taxes 1,196 1,423 2,293 9,515 2,300 41496 10,000 10,000 435% 314140 Local Option Tax 7,840 8,374 13,854 12,788 13,900 92% 13,900 13,900 100% _ Group: 75,315 86,780 114,184 103,605 115,190 90% 109,900 0 109,900 95% Fund: 75,315 86,180 114,184 103,605 115,190 90% 109,900 0 109,900 95% _ Grand Total: 75,315 86,780 114,184 103,605 115,190 109,900 0 109,900 /08//08/25 CITY OF LAUREL Page: 1 of 15 \8:50 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 1 For the Year: 2025 - 2026 110 CITY COUNCIL Current Prelim. Budget Final % old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2370 EMPLOYER CONTRIB-P.E.R.S 410100 Legislative Services 146 PERS 1,574 1,739 1,763 1,815 1,833 99% 1,870 1,870 102% Account: 1,574 1,739 1,763 1,815 1,833 99% 1,870 0 1,870 102% Fund: 1,574 1,739 1,763 1,815 1,833 99% 1,870 0 1,870 102% Orgn: 1,574 1,739 1,763 1,815 1,833 99% 1,870 0 1,870 102% 1 08/08/25 CITY OF LAUREL Page: 3 of 15 10:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B24OAl For the Year: 2025 - 2026 122 CHIEF ADMINISTRATIVE OFFICER Current % Prelim. Budget Final % Old ------------- Actuals ---»--»----»-- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ---------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S _ 410200 Executive Services 146 PERS 0 0% 3,600 3,600 ---% Account: 0 ...% 3,600 0 3,600 ——`8 Fund: 0 0% 3,600 0 3,600 " —% Orgn: 0 0% 3,600 0 3,600 /08/25 CITY OF LAUREL Page: 4 of 15 18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2370 EMPLOYER CONTRIB-P.E.R.S 410300 Judicial Services 146 PERS 3,920 4,111 4,025 4,049 4,700 86% 3,700 3,700 79% Account: 3,920 4,111 4,025 4,049 4,700 86% 3,700 0 3,700 78% 410360 City/Municipal Court 146 PERS 6,572 7,712 8,471 4,788 9,420 51% 8,840 8,840 94% Account: 6,572 7,712 8,471 4,788 9,420 518 8,840 0 8,840 93% Fund: 10,492 11,823 12,496 8,837 14,120 63% 12,540 0 12,540 88% Orgn: 10,492 11,823 12,496 8,837 14,120 63% 12,540 0 12,540 88% 08/08/25 CITY OF LAUREL Page: 5 of 15 10:18:50 Expenditure Budget by Org Report -- MultiYear ACtuals Report ID: B240Al For the Year: 2025 - 2026 150 CITY CLERK Current 4 Prelim. Budget Final % Old ------- --- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2370 EMPLOYER CONTRIB-P.E.R.S - 410500 Financial Services - 146 PERS 8,486 8,812 7,017 6,736 9,500 71% 9,500 9,500 100% Account: 8,486 8,812 1,017 6,736 9,500 71% 9,500 0 9,500 100% - Fund: 8,486 8,812 7,017 6,736 9,500 71% 9,500 0 9,500 100% Orgn: 8,486 8,812 7,017 6,736 9,500 71% 9,500 0 9,500 100% n8/08/25 CITY OF LAUREL Page: 6 of 15 18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 170 CITY ATTORNEY Current % Prelim. Budget Final % old ----------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ----------------------------- ---------- ---------- ---------- ---------- -------- ---- ---------- ---------- ---------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S 411100 Legal Services 146 PERS 1,962 6,977 4,200 166% 7,260 7,260 173% Account: 1,962 6,977 4,200 166% 7,260 0 7,260 172% Fund: 1,962 6,977 4,200 166% 7,260 0 7,260 172% Orgn: 1,962 6,977 4,200 166% 7,260 0 7,260 172% 08/08/25 CITY OF LAUREL Page: 7 of 15 10:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 200 POLICE DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ----- ---- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ------- 2310 EMPLOYER CONTRIB-P.E.R.S 420160 Communications 146 PERS 28,613 29,145 30,648 32,661 39,000 84% 39,000 39,000 100% Account: 28,613 29,145 30,648 32,661 39,000 84% 39,000 0 39,000 100% _ 440600 Animal Control Services 146 PERS 2,158 4,130 4,207 4,504 4,400 102% 4,800 4,800 109% Account: 2,158 4,130 4,207 4,504 4,400 102% 4,800 0 4,800 109% Fund: 30,771 33,275 34,855 37,165 43,400 86% 43,800 0 43,800 100% Orgn: 30,771 33,275 34,855 37,165 43,400 86% 43,800 0 43,800 100% nR/08/25 CITY OF LAUREL Page: 8 of 15 '8:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ----'_ 2370 EMPLOYER CONTRIB-P.E.R.S 420400 Fire Protection & Control 146 PERS 842 4,537 4,500 101% 4,800 4,800 107% Account: 842 4,537 4,500 101% 4,800 0 4,800 106% Fund: 842 4,537 4,500 101% 4,800 0- 4,800 106% Orgn: 842 4,537 4,500 101% 4,800 0 4,800 106% 08/08/25 CITY OF LAUREL Page; 9 of 15 10:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 250 FIRE INSPECTIONS Current 9 Prelim. Budget Final % Old --------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2370 EMPLOYER CONTRIB-P.E.R.S 420500 Protective Inspections 146 PERS 1,730 844 729 792 1,600 50% 1,200 1,200 75% Account: 1,730 844 729 792 1,600 50% 1,200 0 1,200 75% Fund: 1,730 844 729 792 1,600 50% 1,200 0 1,200 75% Orgn: 1,730 844 729 792 1,600 50% 1,200 0 1,200 75% �08/25 CITY OF LAUREL Page: 10 of 15 8:50 Expenditure Budget by Org Report -- MultiYear ACtuals Report ID: B240Al For the Year: 2025 - 2026 253 BUILDING DEPARTMENT Current % Prelim, Budget Final % 0ld ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- -------- ----------- ---------- ---- ---------- ---------- ---------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S 420500 Protective Inspections 146 PERS 3,716 2,020 3,607 3,735 3,900 96% 4,100 4,100 105% Account: 3,716 2,020 3,607 3,735 3,900 96% 4,100 0 4,100 105% Fund: 3,716 2,020 3,607 3,735 3,900 96% 4,100 0 4,100 105% Orgn: 3,716 2,020 3,607 3,735 3,900 96% 4,100 0 4,100 105% O8/08/25 CITY OF LAUREL Page: 11 of 15 10:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 255 CODE ENFORCEMENT/SAFETY Current 8 Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ------'--- ---- ------ ---------- __ 2370 EMPLOYER CONTRIB-P.E.R.S - 420130 City Safety Administration - 146 PERS 130 792 900 88% 1,100 1,100 122% Account: 730 192 900 88% 1,100 0 1,100 122% - Fund: 730 792 900 88% 1,100 0 1,100 122% Orgn: 730 792 900 88% 1,100 0 1,100 122% - /08�/08/25 CITY OF LAUREL Page: 12 of 15 �8:50 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2025 - 2026 270 AMBULANCE Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------—------------------------ ---------- ---------- ------- ---------- ---------- ---- ---------- ---------- ---------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S 420730 Emergency Medical Services (Ambulance) 146 PERS 24,020 32,429 42,806 64,740 50,355 129% 74,000 74,000 147% Account: 24,020 32,429 42,806 64,740 50,355 129% 74,000 0 74,000 146% Fund: 24,020 32,429 42,906 64,740 50,355 129% 74,000 0 74,000 146% Orgn: 24,020 32,429 42,806 64,740 50,355 129% 74,000 0 74,000 146% 08/08/25 CITY OF LAUREL Page: 13 of 15 10:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 340 CITY SHOP Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2370 EMPLOYER CONTRIB-P.E.R.S 430220 Facilities 146 PERS 369 421 441 470 800 59% 800 800 100% Account: 369 421 441 470 800 59% 800 0 800 100% Fund: 369 421 441 470 800 59% 800 0 800 100% Orgn: 369 421 441 470 800 59% 800 0 800 100% /08/25 CITY OF LAUREL Page: 14 of 15 \/18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240Al For the Year: 2025 - 2026 350 CEMETERY Current 8 Prelim. Budget Final 9 Old ---------------- Actuals --------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- --------- '--- ---------- ---------- ---------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S 430900 Cemetery Services 146 PERS 2,730 2,853 2,867 2,734 3,200 85% 3,200 3,200 100% Account: 2,730 2,853 2,867 2,734 3,200 85% 3,200 0 3,200 100% Fund: 2,730 2,853 2,867 2,734 3,200 85% 3,200 0 3,200 100% Orgn: 2,730 2,853 2,867 2,734 3,200 85% 3,200 0 3,200 100% 08/08/25 CITY OF LAUREL Page: 15 of 15 10:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 3240A1 For the Year: 2025 - 2026 370 PARKS Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 --------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S 460430 Parks 146 PERS 4,242 4,648 4,542 4,045 5,100 19% 5,500 5,500 108% Account: 4,242 4,648 4,542 4,045 5,100 79% 5,500 0 5,500 107% - Fund: 4,242 4,648 4,542 4,045 5,100 79% 5,500 0 5,500 107% Orgn: 4,242 4,648 4,542 4,045 5,100 79% 5,500 0 5,500 107% - Grand Total: 90,878 98,864 112,695 143,375 143,408 113,270 0 173,270 08/21/25 CITY OF LAUREL Page: 1 of 1 12:58:09 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2331 EMPLOYER CONTRIB-GROUP HEALTH Current Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 310000 TAXES 311010 Real Property Taxes 172,177 159,171 221,754 217,573 177,000 123* 216,398 216,398 122% 311020 Personal Property Taxes 5,137 18,631 4,087 4,847 15,000 32% 5,000 5,000 33% 314140 Local Option Tax 26,455 24,551 26,639 35,298 28,000 126% 35,000 35,000 125% Group: 203,769 202,353 252,480 257,718 220,000 117% 256,398 0 256,398 117$ Fund: 203,769 202,353 252,480 257,718 220,000 1171, 256,398 0 256,398 117% Grand Total: 203,769 202,353 252,480 257,718 220,000 256,398 0 256,398 AR/08/25 CITY OF LAUREL Page: 1 of 1 �4:01 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 2371 EMPLOYER CONTRIB-GROUP HEALTH 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 210,000 210,000 240,000 240,000 240,000 100% 240,000 240,000 100% Account: 210,000 210,000 240,000 240,000 240,000 100% 240,000 0 240,000 100% Fund: 210,000 210,000 240,000 240,000 240,000 100% 240,000 0 240,000 100% Orgn: 210,000 210,000 240,000 240,000 240,000 100% 240,000 0 240,000 100% Grand Total: 210,000 210,000 240,000 240,000 240,000 240,000 0 240,000 08YO8125 CITY OF LAUREL Page: 1 of 1 09:51:03 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2372 PERMISSIVE MEDICAL LEVY Current % Prelim. Budget Final % old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 310000 TAXES 311010 Real Property Taxes 237,676 219,180 232,176 201,694 241,500 84% 206,545 206,545 86% _ 311020 Personal Property Taxes 5,925 25,642 4,279 4,660 5,000 93% 5,000 5,000 100% 314140 Local Option Tax 35,155 33,846 36,677 48,600 38,000 128% 48,000 48,000 126% Group: 278,756 238,668 273,132 254,954 284,500 90% 259,545 0 259,545 91% Fund; 278,756 278,668 273,132 254,954 284,500 90% 259,545 0 259,545 91% Grand Total: 278,756 278,668 273,132 254,954 284,500 259,545 0 259,545 //088/�/08/25 CITY OF LAUREL Page: 1 of 1 4:33 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 Current Prelim. Budget Final % Old ----------- Actuals ----------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2372 PERMISSIVE MEDICAL LEVY 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 240,000 245,000 275,000 275,000 275,000 100% 275,000 275,000 100% Account: 240,000 245,000 275,000 275,000 275,000 100% 275,000 0 275,000 100% Fund: 240,000 245,000 275,000 275,000 275,000 100% 275,000 0 275,000 100% Orgn: 240,000 245,000 275,000 275,000 275,000 100% 275,000 0 275,000 100% Grand Total: 240,000 245,000 275,000 275,000 275,000 275,000 0 275,000 08/08/25 CITY OF LAUREL Page: 1 of 1 09:52:41 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2390 DRUG FORFEITURE Current % Prelim. Budget Final 8 old --------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------ ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 350000 Fines and Forfeitures 351040 Drug Forfeitures 13,046 1,750 0 1,000 1,000 *****% - Group: 13,046 1,750 0 1,000 0 1,000 «.«..t _ 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 146 596 642 600 103% 600 600 100% Group: 1 146 596 642 600 1078 600 0 600 100% Fund: 1 13,192 596 2,392 600 399% 1,600 0 1,600 267% Grand Total: 1 13,192 596 2,392 600 1,600 0 1,600 08/08/25 CITY OF LAUREL Page: 1 of 1 f4:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 I For the Year: 2025 - 2026 200 POLICE DEPARTMENT Current 4 Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2390 DRUG FORFEITURE 420100 Law Enforcement Services 380 Training Services 10,000 0% 10,000 10,000 100% Account: 10,000 0% 10,000 0 10,000 100% Fund: 10,000 0% 10,000 0 10,000 100% Orgn: 10,000 08 10,000 0 10,000 100% Grand Total: 10,000 10,000 0 10,000 08/08/25 CITY OF LAUREL Page: 1 of 1 09:53:01 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2399 CITY PARKING FUND Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 370000 Investment and Royalty Earnings - 371010 Investment Earnings 24 269 638 536 900 67% 600 600 75% Group: 24 269 638 536 800 67% 600 0 600 75% Fund: 24 269 638 536 800 67% 600 0 600 75% i Grand Total: 24 269 638 536 800 600 0 600 0A/08/25 CITY OF LAUREL Page: 1 of 1 r , 85:32 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 330 STREET DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2399 CITY PARKING FUND 430200 Road & Street Services 360 Repair & Maintenance Sery 2,423 0 0% 0 0% 956 Construction 14,000 0% 14,000 14,000 100% Account: 2,423 14,000 0% 14,000 0 14,000 100% Fund: 2,423 14,000 0-% 14,000 0 14,000 100$ Orgn: 2,423 14,000 0% 14,000 0 14,000 100% Grand Total: 2,423 14,000 14,000 0 14,000 J I 08/08/25 CITY OF LAUREL Page: 1 of 1 09:53:33 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2400 LIGHT DISTRICT #2 Current 4 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 360000 Miscellaneous Revenue 363010 Maintenance Assessments 38,621 39,130 39,936 39,226 39,792 99% 39,792 39,792 100% 363040 Penalty & Interest 29 62 82 50 80 63% 60 60 75% Group: 38,650 39,192 40,018 39,236 39,872 99% 39,852 0 39,652 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 136 1,512 3,485 3,427 3,500 98% 3,500 3,500 100% Group: 136 1,512 3,485 3,427 3,500 98% 3,500 0 3,500 100% Fund: 38,786 40,704 43,503 42,703 43,372 98% 43,352 0 43,352 100% Grand Total: 38,786 40,704 43,503 42,703 43,372 43,352 0 43,352 O8/08/25 CITY OF LAUREL Page: 1 of 1 5:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 330 STREET DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ----- 2400 LIGHT DISTRICT #2 430263 Street Lighting 341 Electric Utility Services 37,152 39,276 46,721 40,780 48,000 85% 45,000 45,000 94% 350 Professional Services 500 0% 500 500 100% 360 Repair & Maintenance Sery 20,000 0% 15,000 15,000 75% Account: 37,152 39,276 46,721 40,780 68,500 60% 60,500 0 60,500 88% Fund: 37,152 39,276 46,721 40,780 68,500 60% 60,500 0 60,500 88% Orgn: 37,152 39,276 46,721 40,780 68,500 60% 60,500 0 60,500 88% Grand Total: 37,152 39,276 46,721 40,780 68,500 60,500 0 60,500 08/08/25 CITY OF LAUREL Page: 1 of 1 09:53:45 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2401 LIGHT DISTRICT #3 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 360000 Miscellaneous Revenue 363010 Maintenance Assessments 21,679 22,931 23,609 22,555 23,192 97% 23,192 23,192 100% 363040 Penalty & Interest 65 424 85 69 300 23% 70 70 23% Group: 21,744 23,361 23,694 22,624 23,492 96% 23,262 0 23,262 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 63 813 2,060 2,257 2,100 107% 2,100 2,100 100% Group: 63 813 2,060 2,257 2,100 107% 2,100 0 2,100 100% - Fund: 21,807 24,174 25,754 24,881 25,592 97% 25,362 0 25,362 99% Grand Total: 21,807 24,174 25,754 24,881 25,592 25,362 0 25,362 08/08/25 CITY OF LAUREL Page: 1 of 1 16:24 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 330 STREET DEPARTMENT Current Prelim. Budget Final B Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ----------------------------- ---------- ---------- ---------- ---------- ---------- ---- ------- ---------- ---------- ------ 2401 LIGHT DISTRICT #3 430263 Street Lighting 341 Electric Utility Services 16,703 17,471 20,939 17,889 25,000 72% 21,000 21,000 84% 360 Repair & Maintenance Sery 15,000 0% 12,000 12,000 80% Account: 16,703 17,471 20,939 17,889 40,000 45% 33,000 0 33,000 82% Fund: 16,703 17,471 20,939 17,889 40,000 45% 33,000 0 33,000 82% Orgn: 16,703 17,471 20,939 17,889 40,000 45% 33,000 0 33,000 828 Grand Total: 16,703 17,471 20,939 17,889 40,000 33,000 0 33,000 08/08/25 CITY OF LAUREL Page: 1 of 1 09:53:59 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2500 STREET MAINTENANCE Current % Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- --------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 330000 INTERGOVERNMENTAL REVENUES 334000 State Grants 603,286 1,780,148 0 0% 0 0% - Group: 603,286 1,780,148 0 0% Q 0 0 0% _ 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 3,125 0 **'% 0 0% 361000 Rents/Leases 360,173 360,173 360,173 360,173 360,173 100% 360,173 360,173 100% 363010 Maintenance Assessments 910,091 913,417 939,136 938,523 930,251 101% 930,251 930,251 100% 363040 Penalty & Interest 1,767 1,679 1,563 1,319 1,600 82% 1,600 1,600 100% Group: 1,272,031 1,275,269 1,300,872 1,303,140 1,292,024 101% 1,292,024 0 1,292,024 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2,565 37,957 14,064 131,450 55,000 239% 133,000 133,000 242% Group: 2,565 37,957 14,064 131,450 55,000 239% 133,000 0 133,000 242% 380000 Other Financing Sources 382010 Sale of Fixed Asset 20,103 131 0 ***% 0 0% 382020 Compensation for Loss of 41,530 0 0% 0 0% 383000 Interfund Operating 131,038 .0 0% 0 0% Group: 20,103 172,568 131 0 ***% 0 0 0 0% Fund: 1,274,596 1,936,615 3,267,652 1,434,721 1,347,024 107% 1,425,024 0 1,425,024 106% Grand Total: 1,274,596 1,936,615 3,267,652 1,434,721 1,347,024 1,425,024 0 1,425,024 0_8/08/25 CITY OF LAUREL Page: 1 of 3 '18.28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2500 STREET MAINTENANCE 430200 Road & Street Services 110 Salaries and Wages 119,609 138,461 122,503 155,031 169,000 92% 185,900 185,900 110% 111 Overtime 200 319 58 661 2,000 33% 2,000 2,000 100% 138 Vision Insurance 141 152 132 187 250 75% 400 400 160% 139 Dental Insurance 1,087 1,155 1,039 1,470 1,700 86% 1,800 1,800 106% 141 Unemployment Insurance 422 424 309 394 900 44% 1,000 1,000 111% 142 Workers' Compensation 5,097 6,300 4,667 6,632 6,900 96% 7,400 7,400 107% 143 Health Insurance 21,125 24,260 21,802 24,991 35,000 71% 37,000 37,000 106% 144 Life Insurance 146 279 216 194 500 39% 600 600 120% 145 FICA 9,101 10,627 9,403 11,958 15,000 80% 17,000 17,000 113% 146 PERS 10,361 12,298 10,980 13,828 16,000 86% 18,000 18,000 113% 149 ST/LT Disability 1,263 1,053 1,038 1,600 65% 1,700 1,700 106% 194 Flex Medical 908 1,503 1,242 1,988 2,400 83% 2,800 2,800 117% 220 Operating Supplies 4,585 1,775 8,020 5,781 8,000 72% 9,000 9,000 113% 226 Clothing and Uniforms 193 600 0% 600 600 100% 231 Gas, Oil, Diesel Fuel, Gr 12,241 26,930 21,091 12,888 29,000 44% 29,000 29,000 100% 233 Machinery & Equipment Par 6,517 23,817 20,051 20,704 25,000 83% 35,000 35,000 140% 234 Painting Supplies 1,310 2,452 5,870 2,384 14,500 16% 14,500 14,500 100% 239 Tires/Tubes/Chains 6,819 1,750 1,755 1,599 7,000 23% 7,000 7,000 100% 245 Traffic Lights 246 573 600 0% 600 600 100% �246 Traffic Signs 7,423 4,111 27,130 19,769 24,585 80% 30,000 30,000 122% 12 Networking Fees 9,851 9,271 9,312 9,616 6,000 77% 6,000 6,000 100% 337 Advertising 172 47 1,000 0% 1,000 1,000 100% 343 Cellular Telephone 854 406 406 622 1,200 52% 1,200 1,200 100% 350 Professional Services 44,445 5,304 17,500 3,054 20,000 15% 20,000 20,000 100% 351 Medical, Dental, Veterina 252 88 241 49 500 10% 500 500 100% 360 Repair & Maintenance Sery 390,171 6,086 10,998 2,088 150,000 1% 150,000 150,000 100% 365 Tree Pruning/Grounds Main 2,000 0% 2,000 2,000 100% 370 Travel 131 1,000 0% 1,000 1,000 100% 380 Training Services 258 -17 500 0% 500 500 100% 397 Contracted Services 2,198 0 ***% 5,000 5,000 *****% 452 Gravel and Sand 6,994 10,257 10,088 12,633 21,000 60% 21,000 21,000 100% 471 Asphalt & Asphalt Filler 4,626 7,494 14,335 3,990 30,000 13% 30,000 30,000 100% 511 Insurance on B1dgs/Imprvm 367 458 538 610 611 100% 623 623 102% 513 Liability 5,159 5,682 5,452 6,227 6,227 100% 6,220 6,220 100% 514 Vehicle/Equipment Insuran 812 2,960 2,157 2,837 2,838 100% 3,249 3,249 114% 956 Construction 1,600,353 2,065,963 900,000 0% 1,900,000 1,900,000 211% Account: 666,430 1,901,871 2,389,931 320,421 1,503,411 21% 2,549,592 0 2,549,592 169% 430252 Road and Street Cleaning 110 Salaries and Wages 16,662 7,594 7,641 8,255 20,000 41% 20,000 20,000 100% 111 Overtime 8 16 400 4% 400 400 100% 138 Vision Insurance 23 9 8 8 30 27% 40 40 133% 139 Dental Insurance 143 52 52 58 75 77% 100 100 133% 141 Unemployment Insurance 59 23 19 21 300 7% 300 300 100% 142 Workers' Compensation 687 190 161 177 600 30% 800 800 133% 143 Health Insurance 2,784 1,080 1,141 1,017 3,000 34% 3,000 3,000 100% J 08/08/25 CITY OF LAUREL Page: 2 of 3 10:28:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp, Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 144 Life Insurance 19 13 11 17 80 21% 80 80 100% _ 145 FICA 1,283 581 585 635 1,100 58% 1,500 1,500 136% _ 146 PERS 1,479 678 693 750 1,200 63% 1,200 1,200 100% 149 ST/LT Disability 83 76 102 200 51% 200 200 100% 194 Flex Medical, 225 30 35 95 200 48% 200 200 100% 220 Operating Supplies B9 B00 0% 800 800 100% 231 Gas, Oil, Diesel Fuel, Gr 885 1,147 1,162 851 3,500 24% 3,500 3,500 100% 233 Machinery & Equipment Par 1,625 3,000 0% 3,000 3,000 100% 239 Tires/Tubes/Chains 1,000 0% 1,000 1,000 100% _ 360 Repair & Maintenance Sery 619 2,000 0% 2,000 2,000 100% 513 Liability 792 299 342 342 100% 332 332 97% _ 944 Sweeper 0 0% 300,000 300,000 --% Account: 26,590 12,272 11,883 12,344 37,827 33% 338,452 0 338,452 894% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 0% 0 0% 821 Grant Match Transfer 7,400 0% 0 0% Account: 12,400 0% 0 0 0 0% Fund: 693,020 1,914,143 2,401,814 332,765 1,553,638 21% 2,888,044 0 2,888,044 185% Orgn: 693,020 1,914,143 2,401,814 332,765 1,553,63E 21% 2,888,044 0 2,888,044 185% 08/08/25 CITY OF LAUREL Page: 3 of 3 ,.28:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 900 TRANSFER Current I Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2500 STREET MAINTENANCE 430200 Road 6 Street Services 392 Administrative Services 32,075 32,075 32,075 32,075 32,075 100% 38,975 38,975 122% Account: 32,075 32,075 32,075 32,075 32,075 100% 38,975 0 38,975 121% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 100% 5,001 5,001 100% Account: 5,000 5,000 5,000 5,000 5,000 100%. 5,001 0 5,001 100% Fund: 37,075 37,075 37,075 37,075 37,075 100% 43,976 0 43,976 118% Orgn: 37,075 37,075 37,075 37,075 37,075 100% 43,976 0 43,976 118% Grand Total: 730,095 1,951,218 2,438,889 369,840 1,590,713 2,932,020 0 2,932,020 08/08/25 CITY OF LAUREL Page: 1 of 1 10:01:38 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2600 Elena Park Maintenance District Current % Prelim. Budget Final Old ---------------- Actuals - --------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------ ---------- ---------- --------- ------- ---------- ---- ---------- ---------- ---------- ------ 360000 Miscellaneous Revenue ' 363010 Maintenance Assessments 0 0% 0 0% 363040 Penalty & Interest 0 0% 0 0% Group: 0 0% 0 0 0 0% . Fund: 0 0% 0 0 0 0% Grand Total: 0 0 0 0 0088/08/25 CITY OF LAUREL Page: 1 of 1 100.42 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 J For the Year: 2025 - 2026 2600 Elena Park Maintenance District Current 4 Prelim. Budget Final % Old --- - Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 460430 Parks 212 Trees, Shrubs, etc. 5,000 03 5,000 5,000 100% 220 Operating Supplies 2,000 0% 2,000 2,000 100%. 360 Repair & Maintenance Sery 154 2,000 0% 2,000 2,000 100% 397 Contracted Services 94 50 50 50 500 10% 500 500 100% Account: 248 50 50 50 9,500 1% 9,500 0 9,500 100% Fund: 248 50 50 50 9,500 18 9,500 0 9,500 100% Grand Total: 248 50 50 50 9,500 9,500 0 9,500 1 08/08/25 CITY OF LAUREL Page: 1 of 1 09:56:01 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2702 EXPENDABLE GRANT Current 4 Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 - ---- ---------- --------- ---------- ---------- ---- 370000 Investment and Royalty Earnings 371010 Investment Earnings 353 3,118 6,845 6,748 7,000 96% 6,800 6,800 97� - Group: 353 3,118 6,845 6,748 7,000 96% 6,800 0 6,800 97% _ Fund: 353 3,118 6,845 6,748 7,000 96% 6,800 0 6,800 97% Grand Total: 353 3,118 6,845 6,748 7,000 6,800 0 6,800 - -^q/OB/25 CITY OF LAUREL Page: 1 of 2 30:07 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2025 - 2026 Current % Prelim. Budget Final % Old --------------- Actuals --------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2702 EXPENDABLE GRANT 460430 Parks 950 Park Development 52,395 20,000 0% 20,000 20,000 100% Account: 52,395 20,000 0% 20,000 0 20,000 100% Fund: 52,395 20,000 0% 20,000 0 20,000 100% Orgn: 52,395 20,000 0% 20,000 0 20,000 100% 08/08/25 CITY OF LAUREL Page: 2 of 2 10:30:03 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 370 PARKS Current % Prelim. Budget Final 9 01d ------------- Actuals ----------------- Budget Exp, Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---- 2702 EXPENDABLE GRANT 460430 Parks 336 Public Relations 8,620 5,000 0% 5,000 5,000 100� 350 Professional Services 50,000 0% 50,000 50,000 100% 956 Construction 75,000 0% 75,000 75,000 100% Account: 8,620 130,000 0% 130,000 0 130,000 100% Fund: 8,620 130,000 0% 130,000 0 130,000 100% Orgn: 8,620 130,000 0% 130,000 0 130,000 100% Grand Total: 61,015 150,000 150,000 0 150,000 O8/08/25 CITY OF LAUREL Page: 1 of 1 09:54:58 Revenue Budget Report -- Multiyear Actuals Report ID: B250 For the Year: 2025 - 2026 2820 GAS TAX FUND Current % Prelim. Budget Final 8 Old ----------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 330000 INTERGOVERNMENTAL REVENUES - 335040 Gasoline Tax 120,763 123,619 599,135 295,521 304,983 97% 305,235 305,235 100% - Group: 120,763 123,619 599,135 295,521 304,983 97% 305,235 0 305,235 100% _ 370000 Investment and Royalty Earnings 371010 Investment Earnings 939 1,135 28,858 54,982 25,000 220% 51,000 51,000 204% Group: 939 1,135 28,858 54,982 25,000 220% 51,000 0 51,000 204% _ Fund: 121,102 124,754 627,993 350,503 329,983 106% 356,235 0 356,235 108% Grand Total: 121,702 124,754 627,993 350,503 329,983 356,235 0 356,235 QB8 08/25 CITY OF LAUREL Page: 1 of 2 �0:25 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 330 STREET DEPARTMENT Current % Prelim. Budget Final 9 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2820 GAS TAX FUND 430200 Road & Street Services 110 Salaries and Wages 67,593 62,683 60,557 65,724 76,000 86t 78,000 78,000 103% 111 Overtime 88 132 16 181 500 36% 500 500 100% 138 Vision Insurance 83 66 62 64 90 71% 125 125 139% 139 Dental Insurance 616 513 484 505 650 78% 725 725 112% 141 Unemployment Insurance 238 191 153 167 300 56% 325 325 108% 142 Workers' Compensation 2,735 2,505 1,931 2,141 4,200 51% 4,200 4,200 100% 143 Health Insurance 11,718 10,488 10,246 8,884 11,000 81% 12,000 12,000 109% 144 Life Insurance 80 121 100 63 150 42% 175 175 117% 145 FICA 5,176 4,804 4,643 5,056 6,000 84% 7,000 7,000 117% 146 PERS 5,937 5,587 5,460 5,867 6,500 90% 7,000 7,000 108% 149 ST/LT Disability 595 521 402 1,000 40% 1,000 1,000 100% 194 Flex Medical, 613 690 536 712 1,000 71% 1,200 1,200 120% 337 Advertising 200 0% 200 200 100% 350 Professional Services 5,000 0% 5,000 5,000 100% 392 Administrative Services 6,800 0% 6,800 6,800 100% 513 Liability 3,110 3,211 2,468 2,819 2,819 1001 2,637 2,637 94% 931 Roads, Streets & Parking 2,652 550,000 0% 550,000 550,000 100% Account: 97,987 91,586 87,217 95,237 672,209 14% 676,867 0 676,887 100% } Fund: 97,987 91,586 87,217 95,237 672,209 14% 676,887 0 676,887 100% Orgn: 97,987 91,586 87,217 95,237 672,209 14% 676,887 0 676,887 100% �JI 08/08/25 CITY OF LAUREL Page: 2 of 2 10:30:25 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 900 TRANSFER Current Prelim. Budget Final Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- --------- ---------- ------ 2820 GAS TAX FUND 430200 Road s Street Services 392 Administrative Services 8,759 8,759 8,759 8,759 9,000 978 9,000 9,000 100% Account: 8,759 8,759 8,759 8,759 9,000 978 9,000 0 9,000 100% Fund: 8,759 8,759 8,759 8,759 9,000 978 9,000 0 9,000 100% Orgn: 8,759 8,759 8,759 8,759 9,000 978 9,000 0 9,000 100% Grand Total: 106,746 100,345 95,976 103,996 681,209 685,887 0 685,887 08/08/25 CITY OF LAUREL Page: 1 of 1 10:03:38 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2821 HB 473-GAS TAX Current % Prelim. Budget Final % Old ---------------- Actuals ---------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- --------- ---------- ---------- --------- ---- ---------- ---------- ---------- ---- 330000 INTERGOVERNMENTAL REVENUES 331023 State Grant 38,025 0 0 0% - 335041 Gas Tax - Special 140,100 155,130 608,718 233,000 0% 0 0% Group: 140,100 155,130 608,718 38,025 233,000 16% 0 0 0 0% Fund- 140,100 155,130 608,778 38,025 233,000 16% 0 0 0 0% Grand Total: 140,100 155,130 608,778 38,025 233,000 0 0 0 ` np/08/25 CITY OF LAUREL Page: 1 of 1 31:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2821 HB 473-GAS TAX 430200 Road & Street Services 360 Repair & Maintenance Sery 140,100 170,343 0 0% 0 0% 931 Roads, Streets & Parking 600,000 0% 600,000 600,000 100% Account: 140,100 170,343 600,000 0% 600,000 0 600,000 100% Fund: 140,100 170,343 600,000 0% 600,000 0 600,000 100% Orgn: 140,100 170,343 600,000 0% 600,000 0 600,000 100% Grand Total: 140,100 170,343 600,000 600,000 0 600,000 08/08/25 CITY OF LAUREL Page: 1 of 1 10:03:54 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2850 911 EMERGENCY Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------ ---------- ---------- ---------- ---------- -- ------- --- --------- ---------- ---------- ------ 330000 INTERGOVERNMENTAL REVENUES - 335080 911 Emergency Number 42,247 39,704 36,158 39,098 52,000 75% 40,000 40,000 77% - 335081 E-911 Emergency Number 6,595 16,217 14,769 15,970 20,000 80% 17,000 17,000 85% Group: 48,842 55,921 50,927 55,068 12,000 76% 57,000 0 57,000 79% 370000 Investment and Royalty Earnings 371010 Investment Earnings 16 43 65 0 08 0 0% Group: 16 43 65 0 0% 0 0 0 0% Fund: 48,858 55,964 50,992 55,068 72,000 16% 57,000 0 57,000 79% Grand Total: 48,858 55,964 50,992 55,068 72,000 57,000 -O 57,000 08/08/25 CITY OF LAUREL Page: 1 of 1 ';31:57 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B24OAl For the Year: 2025 - 2026 230 FAP Current t Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 _--^- --------- ------'---- -------- ---------- ---------- ---- ---------- ---------- ---------- ------ 2850 911 EMERGENCY 420130 City Safety Administration 362 Office Machinery & Equip. 2,340 120 0 0% 0 0% Account: 2,340 120 0 ••'t 0 0 0 0% 420160 Communications 218 911 Supply and Expense 352 203 400 0% 400 400 100% 233 Machinery & Equipment Par 120 110 300 0% 300 300 100% 312 Networking Fees 2,772 2,365 2,440 2,884 2,900 99% 2,900 2,900 100% 332 Internet Access Fees 1,200 1,200 1,200 1,200 1,400 86% 1,400 1,400 100% 345 Telephone 8,640 8,594 8,622 7,182 10,000 72% 10,000 10,000 loot 362 Office Machinery & Equip. 603 10,968 455 6,000 8% 6,000 6,000 loot 397 Contracted Services 38,404 41,460 50,169 45,626 48,000 95% 48,000 48,000 100% 530 Rent 3,383 3,115 2,674 2,761 3,000 92% 3,000 3,000 100% Account: 55,474 67,702 65,418 60,108 72,000 83% 72,000 0 72,000 100% Fund: 55,474 70,042 65,538 60,108 72,000 83% 72,000 0 72,000 100% Orgn: 55,474 70,042 65,538 60,108 72,000 83% 72,000 0 72,000 100% 1 Grand Total: 55,474 70,042 65,538 60,108 72,000 72,000 0 72,000 08/08/25 CITY OF LAUREL Page: 1 of 1 10:04:34 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2880 LIBRARY AID GRANT Current Prelim. Budget Final 8 Old --------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 330000 INTERGOVERNMENTAL REVENUES - 334100 Library Aid Grant 4,848 4,853 5,380 5,415 6,160 88* 5,453 5,453 89% - Group: 4,848 4,853 5,380 5,415 6,160 88% 5,453 0 5,453 89% _ 370000 Investment and Royalty Earnings 371010 Investment Earnings 20 7 51 40 128% 60 60 150% Group: 20 7 51 40 128% 60 0 60 150% _ 380000 Other Financing Sources 381070 Proceeds Loans/Intercap 6,993 0 0% 0 0% Group: 6,993 0 0% 0 0 0 0% Fund: 11,841 4,873 5,387 5,466 6,200 88% 5,513 0 5,513 89% Grand Total: 11,841 4,873 5,387 5,466 6,200 5,513 - 0 5,513 �-1- /O 8/25 CITY OF LAUREL Page: 1 of 1 $3:26 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2025 - 2026 360 LIBRARY Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 --------------- --- -------- ---------- ---------- ---------- --------- ---- ---------- ---------- ---------- ------ 2880 LIBRARY AID GRANT 460100 Library Services 210 Office Supplies 6 Materia 285 590 485 166 600 28% 600 600 100% 216 Computer/Printer Supplies 989 661 888 1,641 2,000 82% 2,000 2,000 100% 220 Operating Supplies 126 150 200 0% 200 200 100% 312 Networking Fees 161 72 150 0% 0 0% 328 Data Base Subscriptions 2,411 1,920 3,431 3,017 2,950 102% 2,350 2,350 80% 370 Travel 350 300 0% 250 250 83% 940 Machinery 5 Equipment 6,993 0 0% 0 0% Account: 10,839 3,719 4,954 4,824 6,200 78% 5,400 0 5,400 81% 490500 Other Debt Service Payments 610 Principal 809 543 1,035 0 0% 0 0% 620 Interest 287 142 198 0 0% 0 0% Account: 1,096 685 1,233 0 ""% 0 0 0 0% Fund: 11,935 4,404 6,187 4,824 6,200 78% 5,400 0 5,400 87% l Orgn: 11,935 4,404 6,187 4,824 6,200 78% 5,400 0 5,400 87% Grand Total: 11,935 4,404 6,187 4,824 6,200 5,400 0 5,400 08/08/25 CITY OF LAUREL Page: 1 of 1 10:04:53 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2917 CRIME VICTIMS ASSISTANCE Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- --------- ---------- ------ 350000 Fines and Forfeitures 351015 Victim/Witness Surcharge 5,934 4,542 5,787 3,450 6,000 58% 3,500 3,500 58% Group: 5,934 4,542 5,787 3,450 6,000 58% 3,500 0 3,500 58% Fund: 5,934 4,542 5,787 3,450 6,000 58% 3,500 0 3,500 58% Grand Total: 5,934 4,542 5,787 3,450 6,000 3,500 0 3,500 - 08/08/25 CITY OF LAUREL Page: 1 of 1 -��04:00 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al I For the Year: 2025 - 2026 130 CITY COURT Current % Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2917 CRIME VICTIMS ASSISTANCE 450137 Crime Victims Assistance 350 Professional Services 105,194 0% 110,211 110,211 105% Account: 105,194 0% 110,211 0 110,211 104% Fund: 105,194 0% 110,211 0 110,211 104% Orgn: 105,194 08 110,211 0 110,211 104% Grand Total: 105,194 110,211 0 110,211 08/08/25 CITY OF LAUREL Page: 1 of 1 10:05:23 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2928 TRANSIT GRANT Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 - -------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 330000 INTERGOVERNMENTAL REVENUES - 331051 Transportation Grant 32,961 19,069 27,333 38,344 43,936 87% 43,936 43,936 100% - Group: 32,961 19,069 27,333 38,344 43,936 87% 43,936 0 43,936 100% _ 340000 CHARGES FOR SERVICES 343070 Transit System Revenues 4,207 4,851 5,582 8,212 5,600 147% 8,500 8,500 152% Group: 4,207 4,851 5,582 8,212 5,600 147% 8,500 0 8,500 152% _ 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 450 0 ***8 0 0% Group: 450 0 ***.% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 143 1,210 2,141 638 2,100 30% 1,100 1,100 52% Group: 143 1,210 2,141 638 2,100 30% 1,100 0 1,100 52% 380000 Other Financing Sources 383100 Transfer - Grant Match 7,400 7,400 7,400 7,400 7,400 100% 8,970 8,970 121% Group: 7,400 7,400 7,400 7,400 7,400 1003 8,970 0 8,970 121% Fund: 44,711 32,530 42,456 55,044 59,036 93* 62,506 0 62,506 106% Grand Total: 44,711 32,530 42,456 55,044 59,036 62,506 0 62,506 OB/08/25 CITY OF LAUREL Page: 1 of 1 --'\40:15 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 i For the Year: 2025 - 2026 381 TRANSPORTATION PLANNING/ADMINISTRATION Current % Prelim, Budget Final % Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2928 TRANSIT GRANT 411030 Planning 110 Salaries and Wages 13,110 18,485 20,170 21,672 25,000 87% 25,000 25,000 100% Ill Overtime 100 0%. 100 100 100% 138 Vision Insurance 5 8 9 9 10 90% 10 10 100% 139 Dental Insurance 31 47 52 71 55 129t 55 55 100% 141 Unemployment Insurance 46 56 51 54 75 72% 75 75 100% 142 Workers' Compensation 49 87 80 86 100 86% 100 100 100% 143 Health Insurance 4,491 4,290 4,442 4,788 4,500 106% 4,500 4,500 100% 144 Life Insurance 22 44 40 34 72 47% 72 72 100% 145 FICA 912 1,310 1,427 1,512 1,500 101% 1,500 1,500 100% 146 PERS 1,149 1,651 1,827 1,960 2,000 98% 2,000 2,000 100% 149 ST/LT Disability 177 178 180 400 45% 400 400 100% 194 Flex Medical, 28 88 150 270 210 129% 210 210 100% 220 Operating Supplies 2 20 300 78 300 300 100% 231 Gas, Oil, Diesel Fuel, Gr 100 0% 100 100 100% 335 Memberships & Dues 500 0% 500 500 100% 370 Travel 1,000 0% 1,000 1,000 100% 380 Training Services 1,000 0% 1,000 1,000 100% 513 Liability 308 623 728 831 832 100% 870 870 105% Account: 20,151 26,868 29,154 31,487 37,754 83% 37,792 0 37,792 100% 00 Transit Systems ,/220 Operating Supplies 146 180 243 378 500 76% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 101 195 29 500 6% 500 500 100% 239 Tires/Tubes/Chains 1,217 500 0% 500 500 100% 329 Other Printing/Duplicatin 200 08 200 200 100% 337 Advertising 359 377 421 208 500 42% 500 500 100% 351 Medical, Dental, Veterina 175 10 131 200 66% 200 200 100% 361 Motor Vehicle Repair & Ma 2,849 10,000 28% 10,000 10,000 100% 397 Contracted Services 30,455 25,000 122% 25,000 25,000 1008 514 Vehicle/Equipment Insuran 257 522 576 622 623 100% 1,469 1,469 236% 811 Liability Deductibles 1,500 0% 1,500 1,500 100% 943 Vehicle(s) 10,441 16,268 16,268 100% 0 0% Account: 2,080 1,254 11,886 50,940 55,791 91% 40,369 0 40,369 72% 450300 Aging Services 397 Contracted Services 20,715 29,269 32,653 0 0'k 0 0% Account: 20,715 29,269 32,653 0 -% 0 0 0 0% Fund: 42,946 57,391 73,693 82,427 93,545 88% 78,161 0 78,161 83% Orgn: 42,946 57,391 73,693 82,427 93,545 88% 78,161 0 78,161 83% Grand Total: 42,946 57,391 73,693 82,427 93,545 78,161 0 78,161 08/08/25 CITY OF LAUREL Page: 1 of 1 10:05:45 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 2952 FEDERAL EQUITABLE SHARING FUND Current % Prelim. Budget Final % Old ------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 330000 INTERGOVERNMENTAL REVENUES _ 332010 Federal Equitable Shared 11,540 209,217 13,551 50,055 63,783 78% 0 0% _ Group: 11,540 209,217 13,551 50,055 63,783 78% 0 0 0 08 360000 Miscellaneous Revenue 362000 Other Miscellaneous 5,716 0 08 0 0% 362010 Insurance Loss Settlement 5,500 0 ***% 0 03 Group: 5,716 5,500 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 55 2,829 8,182 8,228 0 ***% 0 03 Group: 55 2,829 8,182 8,228 0 -% 0 0 0 0% 380000 Other Financing Sources 382010 Sale of Fixed Asset 9,626 0 08 0 08 Group: 9,626 0 0% 0 0 0 0% Fund: 11,595 227,388 21,733 63,783 63,783 100% 0 0 0 0% Grand Total: 11,595 221,388 21,733 63,783 63,783 0 .0 C 8/25 CITY OF LAUREL Page: 2 of 2 1P 0:32 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 200 POLICE DEPARTMENT Current 8 Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 2952 FEDERAL EQUITABLE SHARING FUND 420100 Law Enforcement Services 220 Operating Supplies 4,694 11,921 6,274 6,274 100% 0 0& 226 Clothing and Uniforms 3,169 0 0% 0 08 900 Capital Outlay 26,985 46,171 46,171 100% 0 0% Account: 3,169 4,694 38,906 52,445 52,445 100% 0 0 0 0% Fund: 3,169 4,694 38,906 52,445 52,445 100% 0 0 0 0% Orgn: 3,169 4,694 38,906 52,445 52,445 100% 0 0 0 08 Grand Total: 3,169 49,155 39,538 56,035 52,445 0 0 0 08/08/25 CITY OF LAUREL Page: 1 of 2 10:40:32 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 Current 4 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------- ---------- ---------- ---------- ---------- ---------- ---- --------- ---------- ---------- ------ 2952 FEDERAL EQUITABLE SHARING FUND 420100 Law Enforcement Services 220 operating Supplies 6,092 462 0 0lk 0 08 226 Clothing and Uniforms 1,326 0 0% 0 0% 900 Capital Outlay 37,043 170 3,590 0 ***% 0 0% Account: 44,461 632 3,590 0 0 0 0 0% Fund: 44,461 632 3,590 0 ***'k 0 0 0 0% Orgn: 44,461 632 3,590 0 '**$ 0 0 0 0% 3000 - DEBT SERVICE FUNDS: 3400—SID Revolving Fund 3401 - SID No. 118 - Reserve Fund 3503 —SID No. 113 — Southeast Fourth Street (Streets) 3505 —SID No. 115 — Fifth Avenue (Sidewalks) 3506—SID No. 116— Cottonwood Avenue (Sidewalks) 3507—SID No. 117— Pennsylvania Avenue & Eighth Street (Sidewalks) 3508—SID No. 118— South Washington Avenue (Street/Sidewalks) 3509—SID No. 119— East 6t" Street (Sidewalks) 08/07/25 CITY OF LAUREL Page: 1 of 1 16:58:52 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 3400 SID REVOLVING Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 370000 Investment and Royalty Earnings 371010 Investment Earnings 133 1,497 3,593 3,542 3,600 98%- 3,600 3,6Q0 100% Group: 133 1,497 3,593 3,542 3,600 98% 3,600 0 3,600 100% Fund: 133 1,497 3,593 3,542 3,600 98% 3,600 0 3,600 100% Grand Total: 133 1,497 3,593 3,542 3,600 3,600 0 3,600 /-" 1 8/25 CITY OF LAUREL Page: 1 of 1 }j4:42 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2025 - 2026 330 STREET DEPARTMENT Current Prelim. Budget Final % Old ---------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 3400 SID REVOLVING 411240 Improvements 820 Transfers to Other Funds 0 0% 40,000 40,000 *****8 Account: 0 ***% 40,000 0 40,000 *****% Fund: 0 0%. 40,000 0 40,000 Orgn: 0 096 40,000 0 40,000 Grand Total: 0 40,000 0 40,000 08/08/25 CITY OF LAUREL Page: 1 of 1 09:35:39 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 330 STREET DEPARTMENT Current 4 Prelim. Budget Final % Old --------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 3401 SID 118 Reserve Fund 490300 Special Improvement Bonds 610 Principal 0 0% 9,750 9,750 *****3 Account: 0 ***% 9,750 0 9,750 Fund: 0 0% 9,750 0 9,750 Orgn: 0 0% 9,750 0 9,750 *****8 Grand Total: 0 9,750 0 9,750 08/07/25 CITY OF LAUREL Page: 1 of 1 16:59:27 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 3503 SID #113 - Fourth Street Current 4 Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ----_----- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ _ 310000 TAXES 312000 P & I on Delinquent Taxes 10 $ 0 0 0% Group: 10 9 0 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 21,292 21,292 21,292 21,295 21,296 100% 21,296 21,296 100% Group: 21,292 21,292 21,292 21,295 21,296 1008 21,296 0 21,296 100sk 370000 Investment and Royalty Earnings 371010 Investment Earnings 67 893 2,146 1,833 2,200 83% 2,200 2,200 100% Group: 67 893 2,146 1,833 2,200 83% 2,200 0 2,200 100% Fund: 21,369 22,185 23,438 23,136 23,496 981 23,496 0 23,496 100% Grand Total: 21,369 22,185 23,438 23,136 23,496 23,496 0 23,496 8/25 CITY OF LAUREL Page: 1 of 1 6:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 800 SID Current Prelim. Budget Final 8 Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- --------- ------ 3503 SID #113 - Fourth Street 490300 Special Improvement Bonds 610 Principal 10,000 20,000 20,000 20,000 100% 20,000 20,000 100% 620 Interest 9,431 9,431 8,966 7,996 8,500 94% 7,008 7,008 82% 630 Agent/Administrative Fees 350 400 400 400 400 100% 400 400 100% Account: 9,781 19,831 29,366 28,396 28,900 98% 27,408 0 27,408 94% Fund: 9,781 19,831 29,366 29,396 28,900 98% 27,408 0 27,408 94% Orgn: 9,781 19,831 29,366 28,396 28,900 98% 27,408 0 27,408 94% Grand Total: 9,781 19,831 29,366 28,396 28,900 27,408 0 27,408 1 08/07/25 CITY OF LAUREL Page: 1 of 1 16:59:46 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 3505 SID #115 - 5th Ave Sidewalks Current 8 Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 --------- ------------ ---------- ---------- ---------- ---------- ---------- ---- ---------- ------ -- ------ _ 310000 TAXES 312000 P S I on Delinquent Taxes 9 0 0% 0 0% Group: 9 0 08 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 5,785 5,785 5,785 5,785 5,786 100% 5,786 5,786 100% Group: 5,785 5,78E 5,785 5,785 5,786 100% 5,786 0 5,786 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1B 129 221 204 230 89% 230 230 100% Group: 18 129 221 204 230 89% 230 0 230 100% Fund: 5,812 5,914 6,006 5,989 6,016 100% 6,016 0 6,016 100% Grand Total: 5,812 5,914 6,006 5,989 6,016 6,016 0 6,016 : 8/2 5 CITY OF LAUREL Page: 1 of 1 97:13 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2025 - 2026 800 SID Current Prelim. Budget Final Old ---------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 3505 SID #115 - 5th Ave Sidewalks 490300 Special Improvement Bonds 610 Principal 6,266 7,231 5,301 6,266 6,266 100% 6,799 6,799 109% 620 Interest 2,181 1,930 1,632 1,366 1,366 100% 1,066 1,066 78% Account: 8,447 9,161 6,933 7,632 7,632 100% 7,865 0 7,865 103% Fund: 8,447 9,161 6,933 7,632 7,632 100% 7,865 0 7,865 103% Orgn: 8,447 9,161 6,933 7,632 7,632 100% 7,865 0 7,865 103% _ Grand Total: 8,447 9,161 6,933 7,632 7,632 7,865 0 7,865 J 08/07/25 CITY OF LAUREL Page: 1 of 1 16:59:59 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 3506 SID #116 - Cottonwood Sidewalks Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 310000 TAXES 312000 P & I on Delinquent Taxes 6 4 0 0% 0 0% Group: 6 4 0 0% 0 0 0 0% - 360000 Miscellaneous Revenue 363000 Special Assessments 5,579 5,579 5,579 5,579 5,579 100% 5,579 5,579 1008 Group: 5,579 5,579 5,579 5,579 5,579 100% 5,579 0 5,519 1008 370000 Investment and Royalty Earnings ^ 371010 Investment Earnings 32 301 592 499 600 83% 600 600 100% Group: 32 301 592 499 600 83% 600 0 600 100% Fund: 5,611 5,886 6,175 6,078 6,179 98% 6,179 0 6,179 100% Grand Total: 5,611 5,886 6,175 6,078 6,179 6,179 0 6,179 108/25 CITY OF LAUREL Page: 1 of 1 38:02 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 800 SID Current % Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 3506 SID #116 - Cottonwood Sidewalks 490300 Special Improvement Bonds 610 Principal 6,734 7,771 5,697 6,734 6,734 1001 7,307 7,307 109% 620 Interest 2,343 2,074 1,754 1,468 1,469 100% 1,145 1,145 78% Account: 9,077 9,845 7,451 8,202 8,203 100% 8,452 0 8,452 103% Fund: 9,077 9,845 7,451 8,202 8,203 100% 8,452 0 8,452 1038 Orgn: 9,077 9,845 7,451 8,202 8,203 100% 8,452 0 8,452 103% Grand Total: 9,077 9,845 7,451 8,202 8,203 8,452 0 8,452 l -.J 08/07/25 CITY OF LAUREL Page: 1 of 1 17:00:13 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 3507 SID 117 - 8th & Pennsylvania Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- ---------- -- --------- ---- --------- ---------- ---------- ----- _ 310000 TAXES 312000 P & I on Delinquent Taxes 3 0 0% 0 0% Group: 3 0 08 0 0 0 08 360000 Miscellaneous Revenue 363000 Special Assessments 10,896 10,896 10,896 10,896 10,896 100% 10,896 10,896 100% Group: 10,896 10,896 10,896 10,896 10,896 100% 10,896 0 10,896 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 38 517 947 360 980 78% 980 980 100% Group: 38 517 947 760 980 78% 980 0 980 100% Fund: 10,937 11,413 11,843 11,656 11,876 98% 11,876 0 11,876 100% Grand Total: 10,937 11,413 11,843 11,656 11,876 11,876 0 11,876 /08/25 CITY OF LAUREL Page: 1 of 1 38:55 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 800 SID Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- --------- -------- --- --------- ---------- ---------- ------ 3507 SID 117 - 8th s Pennsylvania 490300 Special Improvement Bonds 610 Principal 11,050 11,188 11,329 11,471 11,471 100% 11,615 11,615 101% 620 Interest 1,770 1,468 4,887 4,234 4,235 100% 3,107 3,107 738 Account: 12,820 12,656 16,216 15,705 15,706 100% 14,722 0 14,722 93% Fund: 12,820 12,656 16,216 15,705 15,706 100% 14,722 0 14,722 93% Orgn: 12,820 12,656 16,216 15,705 15,706 100% 14,722 0 14,722 93% Grand Total: 12,820 12,656 16,216 15,705 15,706 14,722 0 14,722 ✓I 08/07/25 CITY OF LAUREL Page: 1 of 1 17:00:30 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 3508 SID 118 - S WASHINGTON AVE SIDEWALKS Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 310000 TAXES _ 312000 P & I on Delinquent Taxes 2 9 1 2 0 —% 0 0% Group: 2 9 1 2 0 —.% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 13,102 13,166 13,133 13,131 13,132 100% 13,132 13,132 100% Group: 13,102 13,166 13,133 13,131 13,132 100% 13,132 0 13,132 100% _ 370000 Investment and Royalty Earnings 371010 Investment Earnings 14 179 150 0% 150 150 100% Group: 14 179 150 0% 150 0 150 100% Fund: 13,118 13,354 13,134 13,133 13,282 99% 13,282 0 13,282 100% Grand Total: 13,118 13,354 13,134 13,133 13,282 13,282 0 13,282 '18/25 CITY OF LAUREL Page: 1 of 1 i9:41 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 800 SID Current 8 Prelim. Budget Final % Old --------------- Actuals --- -------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 490300 Special Improvement Bonds 610 Principal 7,999 8,233 8,537 8,856 9,161 97% 9,526 9,526 104% 620 Interest 6,072 5,838 5,534 5,214 5,101 102% 4,728 4,728 93% Account: 14,071 14,071 14,071 14,070 14,262 99% 14,254 0 14,254 99% Fund: 14,071 14,071 14,071 14,070 14,262 99t 14,254 0 14,254 99% Orgn: 14,071 14,071 14,071 14,070 14,262 99% 14,254 0 14,254 99% Grand Total: 14,071 14,071 14,071 14,070 14,262 14,254 0 14,254 08/07/25 CITY OF LAUREL Page: 1 of 1 17:00:47 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2025 - 2026 3509 SID 119 - EAST 6TH STREET Current 8 Prelim. Budget Final 9 Old ---------- Actuals --------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------- ---------- ------ _ 360000 Miscellaneous Revenue 363000 Special Assessments 2,966 2,966 2,966 2,966 2,967 100% 2,967 2,967 100% Group: 2,966 2,966 2,966 2,966 2,967 100* 2,967 0 2,967 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 4 13 16 20 80% 20 20 100% Group: 1 4 13 16 20 80% 20 0 20 100%. Fund: 2,967 2,970 2,979 2,982 2,987 1001 2,987 0 2,987 100%. Grand Total: 2,967 2,970 2,979 2,982 2,987 2,987 0 2,987 11--)08/25 CITY OF LAUREL Page: 1 of 1 140:27 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 824OAl For the Year: 2025 - 2026 330 STREET DEPARTMENT Current Prelim. Budget Final old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 3509 SID 119 - EAST 6TH STREET 490300 Special Improvement Bonds 610 Principal 1,940 1,813 1,888 963 1,977 49% 2,055 2,055 104% 620 Interest 1,026 1,153 1,079 521 1,031 51% 980 980 95% Account: 2,966 2,966 2,967 1,484 3,008 49% 3,035 0 3,035 100%. Fund: 2,966 2,966 2,967 1,484 3,008 49% 3,035 0 3,035 100% Orgn: 2,966 2,966 2,967 1,484 3,008 49% 3,035 0 3,035 100% Grand Total: 2,966 2,966 2,967 1,484 3,008 3,035 0 3,035 J 4000 - CAPITAL PROJECTS FUND: 4000— Capital Improvement Projects 4001— Capital Projects—Streets/Sidewalks 08/14/25 CITY OF LAUREL Page: 1 of 1 10:56:19 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL SOURCES Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 340000 CHARGES FOR SERVICES 343092 Sale of Cemetery Plots 7,663 10,923 6,075 12,950 11,000 118% 13,000 13,000 118% Group: 7,663 10,923 6,075 12,950 11,000 118% 13,000 0 13,000 118% 370000 Investment and Royalty Earnings 371010 Investment Earnings 218 5,287 17,676 21,184 18,000 118% 21,000 21,000 117% 371017 Int. Earned - Fire Dept. 69 809 1,857 1,831 2,000 92% 500 500 25-% 371020 Int. Earned - Computer 5 71 170 168 200 84% 200 200 100% 371022 Int. Earned - Land & 154 1,738 4,169 4,113 4,200 98% 4,200 4,200 100% - 371023 Int. Earned - Cemetery 65 930 3,391 4,800 3,400 141% 4,700 4,700 138% 371024 Int. Earned - Park 427 4,812 11,549 11,386 12,000 95t 12,000 12,000 100% 371025 Int. Earned - Equip. 1 13 30 30 40 75% 40 40 100% 371026 Int. Earned - Cemetery 14 154 370 364 400 91t 400 400 100% 371029 Int. Earned - Cem Impv. 21 233 559 551 600 92% 600 600 100% Group: 974 14,047 39,771 44,427 40,840 109% 43,640 0 43,640 107% 380000 Other Financing Sources 383000 Interfund Operating 140,000 140,000 140,000 140,000 140,000 100% 180,079 180,074 129% Group: 140,000 140,000 140,000 140,000 140,000 100% 180,074 0 180,074 129% Fund: 148,637 164,970 185,846 197,377 191,840 103% 236,714 0 236,714 123% Grand Total: 148,637 164,970 185,846 197,377 191,840 236,714 0 236,714 4 ^`L7/25 CITY OF LAUREL Page: 1 of 6 25:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 180 CITY HALL Current 8 Prelim. Budget Final % Old -------- - Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL SOURCES 411200 Facilities Administration 312 Networking Fees 3,060 0 0% 0 0% 356 Consultant's Services 163 700 0% 500 500 71% 901 MISC CAPITAL PROJECTS 80,000 0% 70,000 70,000 88% 920 Buildings 15,000 0% 10,000 10,000 67% 946 Computer Eq/Software 9,268 5,000 0% 3,000 3,000 60% 947 Office Equipment 3,060 5,000 0% 3,000 3,000 60-% Account: 15,388 763 105,700 09 86,500 0 86,500 81% Fund: 15,388 763 105,700 0% 86,500 0 86,500 81% Orgn: 15,388 763 105,700 0% 86,500 0 86,500 81% 08/07/25 CITY OF LAUREL Page: 2 of 6 16:55:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 200 POLICE DEPARTMENT Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -- ---- ---------- ---------- ------ 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL SOURCES 420100 Law Enforcement Services 233 Machinery & Equipment Par 3,224 3,269 3,243 0 08 0 0% - 940 Machinery & Equipment 9 5,000 0% 5,000 5,000 100% Account: 3,224 3,269 3,243 9 5,000 0% 5,000 0 5,000 100% 490300 Special Improvement Bonds 610 Principal 14,973 0 0% 0 0w 620 Interest 897 0 0%. 0 0'k -_ Account: 15,870 0 ...= 0 0 0 0% Fund: 19,094 3,269 3,243 9 5,000 08 5,000 0 5,000 100% Orgn: 19,094 3,269 3,243 9 5,000 0% 5,000 0 5,000 100% 07/25 CITY OF LAUREL Page: 3 of 6 .55:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 240 FIRE DEPARTMENT Current 8 Prelim. Budget Final 'k Old ------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- ---------- ---------- ---------- ---------- ---------- ---- -------- ---------- ---------- W--- 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL SOURCES 420400 Fire Protection & Control 940 Machinery & Equipment 42,562 08 0 0% 943 Vehicle(s) 5,267 0 0% 427,883 427,883 This is part of the New Fire Truck. The other part is coming out of the General Fund Budget Account: 5,267 42,562 0% 427,883 0 427,883 1005% Fund: 5,267 42,562 03 427,883 0 427,883 1005% Orgn: 5,267 42,562 05k 427,883 0 427,883 1005% 08/07/25 CITY OF LAUREL Page: 5 of 6 16:55:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 370 PARKS Current $ Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL SOURCES 460430 Parks 920 Buildings 0 0% 110,000 110,000 *****$ $100,000 -Restrooms at Splash Park- Use Exxon Money $10,000- Lions Building Remodel- If Lease Changes 932 Sidewalks 0 0% 15,000 15,000 •**••$ Nutting Park Sidewalk- Exxon Money 937 Irrigation System 0 0% 50,000 50,000 *****$ Nutting Park Sprinklers - Exxon Money Account: 0 "*$ 175,000 0 175,000 *****% Fund: 0 0% 175,000 0 175,000 *****$ Orgn: 0 0% 175,000 0 135,000 *****% I '07/25 CITY OF LAUREL Page: 6 of 6 .55:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 900 TRANSFER Current t Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL SOURCES 460430 Parks 950 Park Development 250,000 08 100,000 100,000 40% Account: 250,000 0% 100,000 0 100,000 40% Fund: 250,000 0% 100,000 0 100,000 40% Orgn: 250,000 08 100,000 0 100,000 40% Grand Total: 48,076 4,032 3,243 9 403,262 794,383 0 794,383 08/07/25 CITY OF LAUREL Page: 1 of 1 16:57:55 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 4001 Special Water, Sewer, Street, C&G, Sidewalk SID Current % Prelim. Budget Final % Old ------ --- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ---------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 360000 Miscellaneous Revenue 363010 Maintenance Assessments 6,157 457 457 500 0% 500 500 100% Group: 6,157 457 457 500 0% 500 0 500 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 196 2,250 5,417 5,344 5,500 97% 5,500 5,500 100% Group: 196 2,250 5,417 5,344 5,500 97% 5,500 0 5,500 100% - Fund: 6,353 2,707 5,874 5,344 6,000 89% 6,000 0 6,000 100% Grand Total: 6,353 2,707 5,874 5,344 6,000 6,000 0 6,000 17/25 CITY OF LAUREL Page: 1 of 1 .55:41 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 330 STREET DEPARTMENT Current 'k Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 430262 Sidewalks 337 Advertising 500 0% 500 500 100% 932 Sidewalks 21 83,963 0% 43,484 43,484 52% Account: 21 84,463 0% 43,984 0 43,984 52% Fund: 21 84,463 0% 43,984 0 43,984 52% Orgn: 21 84,463 08 43,984 0 43,984 52% Grand Total: 21 84,463 43,984 0 43,984 5000 - ENTERPRISE FUNDS: 5210—Water Fund 5310—Sewer Fund 5410—Solid Waste Fund 08/07/25 CITY OF LAUREL Page: 1 of 1 16:06:06 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2025 - 2026 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 5210 WATER 330000 INTERGOVERNMENTAL REVENUES 331095 WRDA Grant 1,000,000 0 0% 0 0% 333999 Contributed Capital 57,922 0 0% 0 0% 334000 State Grants 200,927 0 0% 0 0% 336020 On Behalf Payments 47,422 23,534 22,943 0 0% 0 0% Group: 1,105,344 224,461 22,943 0 04 0 0 0 0% _ 340000 CHARGES FOR SERVICES 343020 Water Revenues - Cap 347,972 347,370 347,861 350,229 348,000 1011 390,000 390,000 112% 343021 Metered Water Sales 2,979,906 3,196,765 3,134,153 1,815,157 3,300,000 55% 3,628,000 3,628,000 109% 343024 Sales of Water Supplies 815 1,521 1,933 688 2,000 34% 2,000 2,000 100% 343027 Miscellaneous Water 246 250 475 1,500 2,000 75% 2,000 2,000 100% 343029 Water Line Ins. 32,339 32,328 32,585 32,913 33,000 100% 33,000 33,000 100% 343033 System Devlpmt Fee 36,210 27,000 40,575 15,000 36,000, 42% 36,000 36,000 100% Group: 3,397,488 3,605,234 3,557,582 2,215,487 3,721,000 60% 4,091,000 0 4,091,000 109% 360000 Miscellaneous Revenue 362000 Other Miscellaneous 5,619 1,156 0 "'8 0 0% 363040 Penalty 6 Interest 1,540 862 4 900 06 900 900 100% Group: 1,540 6,481 4 1,156 900 128% 900 0 900 100% 370000 Investment and Royalty Earnings 371�010 Investment Earnings 7,510 83,042 184,298 19B,820 186,000 107% 220,000 220,000 118% 371011 System Devel. Int. 1,051 12,504 31,346 31,602 15,000 211% 30,000 30,000 200% 371013' Bond Sinking Int. 15 6,093 24,592 25,802 25,000 103% 25,000 25,000 100% 371014 Capital Projects Int. 4,496 47,081 71,182 88,427 73,000 121% 89,000 89,000 121% 371015 DNRC Bond Sinking Int. 617 6,955 16,690 16,454 17,000 97% 17,000 17,000 100% 371016 Capital Int/Yearly Replac 2 38 6 40 15% 40 40 100% Group: 13,689 155,677 328,146 361,111 316,040 114% 381,040 0 381,040 120% 380000 Other Financing Sources 382010 Sale of Fixed Asset 10,077 101 0 -% 0 0% Group: 10,077 101 0 .**% 0 0 0 0% Fund: 4,518,061 4,001,930 3,908,675 2,577,855 4,037,940 64% 4,472,940 0 4,472,940 110% Grand Total: 4,518,061 4,001,930 3,908,675 2,577,855 4,037,940 4,472,940 0 4,472,940 ^�i /25 CITY OF LAUREL Page: 1 of 5 16:07:31 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 500 WATER PLANT Current % Prelim. Budget Final =k Old Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 5210 WATER 430540 Purification and Treatment 110 Salaries and Wages 417,193 497,573 546,375 549,291 570,000 96% 627,000 627,000 110% Ill Overtime 697 5,880 3,142 7,306 15,800 46% 15,800 15,800 100% 138 Vision Insurance 551 674 550 538 600 90% 800 800 133% 139 Dental Insurance 3,625 3,951 3,793 4,222 4,500 94% 6,500 6,500 144% 141 Unemployment Insurance 1,414 1,512 1,338 1,400 1,800 78% 2,000 2,000 111% 142 Workers' Compensation 7,580 15,020 15,063 16,424 18,000 91% 20,000 20,000 111% 143 Health Insurance 46,989 92,831 142,495 87,661 97,000 90% 101,000 101,000 104% 144 Life Insurance 484 988 943 679 1,200 57% 1,200 1,200 100% 145 FICA 30,870 38,325 40,461 42,346 42,000 101% 45,000 45,000 107% 146 PERS 47,432 97,469 154,532 49,770 47,000 106% 52,000 52,000 111% 149 ST/LT Disability 3,916 4,321 3,937 4,500 87% 55,000 55,000 1222% 194 Flex MedicaL 2,121 6,087 4,166 5,169 6,500 80% 7,000 7,000 108% 220 Operating Supplies 8,180 29,966 34,339 12,850 25,000 51% 25,000 25,000 100% 221 Chemicals 112,389 120,114 161,649 113,008 165,000 68% 165,000 165,000 100% 222 Laboratory & Medical Supp 2,319 4,475 1,710 8,648 8,000 108% 9,000 9,000 113% 226 Clothing and Uniforms 683 190 215 1,200 18% 1,200 1,200 100% 231 Gas, Oil, Diesel Fuel, Gr 2,336 2,828 6,245 7,702 7,000 110% 9,000 9,000 129% _ 232 Motor Vehicle Parts ill 438 4,161 2,000 208% 5,000 5,000 250% 1�133 Machinery & Equipment Par 10,046 11,092 2,682 16,000 0% 16,000 16,000 100% ;241 Consumable Tools 94 1,000 0% 1,000 1,000 100% 263 Safety Supplies 659 2,000 0% 2,000 2,000 100%. 312 Networking Fees 2,9B1 3,023 2,440 2,916 5,000 58% 5,000 5,000 100% 335 Memberships & Dues 678 1,500 0% 1,500 1,500 100% 337 Advertising 390 1,383 336 1,456 2,500 58% 2,500 2,500 100% 339 Certification Renewal 741 1,388 482 2,447 2,000 122% 3,000 3,000 150% 341 Electric Utility Services 159,431 164,802 191,571 153,106 200,000 77% 200,000 200,000 100% 343 Cellular Telephone 575 86 257 500 1,200 42% 1,200 1,200 100% 344 Gas Utility Service 27,969 32,875 17,967 22,517 35,000 64% 35,000 35,000 100% 345 Telephone 1,007 1,075 1,179 1,024 1,100 93% 1,300 1,300 118% 349 Quality Testing 6,822 5,841 7,575 7,468 10,000 75% 10,000 10,000 100% 350 Professional Services 5,874 3,384 16,385 31,195 15,000 208% 30,000 30,000 200% 351 Medical, Dental, Veterina 251 613 328 1,000 33% 1,000 1,000 100% 360 Repair & Maintenance Sery 4,644 3,000 0% 3,000 3,000 100% 364 Water/Sewer Struct. & Equ 20,534 84,067 33,705 91,424 250,000 37% 250,000 250,000 100% Tank Cleaning Project 366 Building Maintenance 5,586 4,122 1,331 597 50,000 1% 50,000 50,000 100% 370 Travel 1,618 559 93 364 4,000 9% 4,000 4,000 100% 380 Training Services 2,515 -89 1,400 600 3,000 20% 3,000 3,000 100% 397 Contracted Services 1,224 8,478 18,393 12,364 16,000 77% 100,000 100,000 625% Water Tank Project 511 Insurance on Bldgs/Imprvm 9,500 08 0 0% 513 Liability 19,716 19,115 19,399 22,154 22,155 100% 22,036 22,036 99% 533 Machinery & Egipment Rent 1,800 20,000 0% 20,000 20,000 100% 544 Discharge Permit Fee 1,500 1,425 1,500 1,125 3,000 38% 3,000 3,000 100% 900 Capital Outlay 50,000 0% 50,000 50,000 100% 920 Buildings 380,000 08 380,000 380,000 100% Roof at Water Plant 08/07/25 CITY OF LAUREL Page: 2 of 5 16:07:31 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 500 WATER PLANT Current 8 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- - ------- ---------- ---------- ------ 930 Improvements Other than B 500,000 0% 100,000 100,000 20% 943 Vehicle(s) 24,353 30,000 81% 0 0% 946 Computer Eq/Software 560,000 08 560,000 560,000 100% 972 Bobcat 0 0% 100,000 100,000 -"% 977 Dump Truck 0 08 75,000 75,000 *--% Account: 956,985 1,269,930 1,438,007 1,291,265 3,211,055 40% 3,177,036 0 3,177,036 98% 430550 Transmission & Distribution 220 Operating Supplies 400 12 95 0 *'*8 0 0* Account: 400 12 95 0 0 0 0 08 490000 Debt Service 610 Principal -85,000 314,000 314,000 100% 321,000 321,000 102% WRF-19431 $226,000 WRF-17371 $95,000 620 Interest 109,500 83,480 99,063 99,920 99,920 100% 93,610 93,610 94% WRF-19431 $70,480.00 WRF-17371 $23,130.00 630 Agent/Administrative Fees 20,870 24,980 24,980 100% 23,403 23,403 94% WRF-19431 $17,620.00 WRF-17371 $5,782.50 Account: 24,500 104,350 99,063 438,900 438,900 100% 438,013 0 438,013 99% 510400 Depreciation 830 Deprec-Closed to Retained 971,117 1,004,383 2,071,171 850,000 0% 2,000,000 2,000,000 235% Account: 971,117 1,004,383 2,071,171 850,000 08 2,000,000 0 2,000,000 235% Fund: 1,952,602 2,379,063 3,608,253 1,730,260 4,499,955 38% 5,615,049 0 5,615,049 124% Orgn: 1,952,602 2,379,063 3,608,253 1,730,260 4,499,955 38% 5,615,049 0 5,615,049 124% 7/25 CITY OF LAUREL Page: 3 of 5 lb:07:31 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 540 WATER SYSTEM Current % Prelim. Budget Final % Old ------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 5210 WATER 430540 Purification and Treatment 220 Operating Supplies 46 0 0% 0 0% 343 Cellular Telephone 23 0 0% 0 08 Account: 23 46 0 -% 0 0 0 08 430550 Transmission & Distribution 110 Salaries and Wages 183,039 194,158 214,905 213,233 335,000 64% 335,000 335,000 100% Ill Overtime 2,074 2,644 1,705 709 3,500 20% 3,500 3,500 100% 138 Vision Insurance 194 266 274 208 325 64% 325 325 100% 139 Dental Insurance 1,365 1,569 1,678 1,632 2,100 78% 2,200 2,200 105% 141 Unemployment Insurance 619 619 527 539 1,000 54% 1,300 1,300 130% 142 Workers' Compensation 6,671 8,442 6,910 7,434 9,200 81% 10,000 10,000 109% 143 Health Insurance 36,435 37,871 40,494 37,700 42,500 89% 42,500 42,500 100% 144 Life Insurance 233 435 394 272 500 54% 500 500 100% 145 FICA 13,102 15,236 15,822 15,981 18,000 89% 22,000 22,000 122% 146 PERS 15,668 18,054 18,503 19,208 21,000 91% 22,000 22,000 105% 149 ST/LT Disability 1,758 1,751 1,495 2,500 60% 2,500 2,500 100% 194 Flex MedicaL 952 1,993 2,142 2,329 2,500 83% 3,200 3,200 114% 220 Operating Supplies 13,926 24,541 19,160 23,241 26,000 89% 30,000 30,000 11596 GPS System $3500.00 26 Clothing and Uniforms 1,735 368 1,800 08 1,800 1,800 1008 230 Repair & Maintenance Supp 13,378 9,077 7,194 2,802 15,000 19k 15,000 15,000 100% 231 Gas, Oil, Diesel Fuel, Gr 8,819 11,430 13,116 16,983 16,000 106% 20,000 20,000 125% 232 Motor Vehicle Parts 5,388 3,805 4,716 3,841 5,000 77% 7,000 7,000 140% 233 Machinery & Equipment Par 14,793 6,764 24,940 21,466 30,000 72% 35,000 35,000 117% 239 Sires/Tubes/Chains 205 322 3,000 08 3,000 3,000 100% 241 Consumable Tools 1,201 0 0% 0 0% 263 Safety Supplies 496 1,500 0% 1,500 1,500 100% 311 Postage 3,918 5,549 7,224 6,741 6,400 105% 9,000 9,000 141% 312 Networking Fees 47 98 63 1,000 0% 1,000 1,000 100� 337 Advertising 1,215 12 340 1,000 34% 1,000 1,000 100% 339 Certification Renewal 370 240 1,075 1,406 1,200 117% 2,500 2,500 208% 341 Electric Utility Services 11,291 8,897 9,773 11,116 15,600 71% 17,000 17,000 109% 343 Cellular Telephone 2,120 2,703 1,533 1,751 3,000 58% 3,000 3,000 100% 350 Professional Services 39,476 12,816 7,791 18,137 50,000 368 50,000 50,000 100% 351 Medical, Dental, Veterina 819 128 401 324 1,000 32%- 1,000 1,000 100% 355 Data Processing Services 100 3,632 2,500 0% 2,500 2,500 100% 360 Repair & Maintenance Sery 6,348 95 18,810 20,000 94% 22,000 22,000 110% 362 Office Machinery & Equip. 25,000 0% 3,000 3,000 12% 367 Water/Sewer Lines Repair 61,071 72,532 58,256 94,573 200,000 47% 200,000 200,000 100% 368 Curb Box Repair/Replace 9,632 3,820 3,193 5,125 25,000 21% 25,000 25,000 100% 370 Travel 2,237 1,176 71 283 3,000 9% 3,000 3,000 100% 380 Training Services 2,446 870 515 773 5,000 15% 5,000 5,000 100% 397 Contracted Services 1,623 8,349 6,696 3,264 76,000 4% 76,000 76,000 100% 511 Insurance on Bldgs/Imprvm 4,854 5,812 7,045 8,364 8,365 100% 8,702 8,702 104% 513 Liability 5,412 8,309 7,871 8,989 8,989 100% 8,555 8,555 95% 514 Vehicle/Equipment Insuran 3,178 2,121 3,566 2,136 3,566 60% 2,511 2,511 70% 08/07/25 CITY OF LAUREL Page: 4 of 5 16:07:31 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 540 WATER SYSTEM Current Prelim. Budget Final % Old ------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- «-------- ---------- --------- ----- ---- ---------- ---------- --------- ------ 530 Rent 181,889 181,889 181,889 181,889 182,000 100% 182,000 182,000 100% - 532 Land Rental/Easements 2,143 722 722 722 11,800 6% 11,800 11,800 100% 543 Service Connection Fee 5,594 5,594 5,594 5,594 6,100 92% 6,100 6,100 100% _ 901 MISC CAPITAL PROJECTS 2,000,000 0% 2,000,000 2,000,000 100% 938 Replace Water/Sewer Line 300,000 0% 300,000 300,000 100% 943 Vehicle(s) 24,353 30,000 81% 0 0% 949 Mini Excavator 108,378 150,000 72% 0 0% 977 Dump Truck 0 0% 75,000 75,000 '****% _ Dump Truck Account: 666,076 664,277 677,938 872,141 3,673,245 24% 3,573,993 0 3,573,993 97% 430551 Murray Heights Subdivision - Booster Station 220 Operating Supplies 500 08 500 500 100% 341 Electric Utility Services 8,629 8,786 15,018 14,361 15,000 96% 18,000 18,000 120% 344 Gas Utility Service 319 303 327 331 800 41% 800 800 100% 360 Repair 6 Maintenance Sery 218 1,898 20,073 5,000 401% 22,000 22,000 440% Pump Replacement 6 Repair 366 Building Maintenance 2,800 5,000 56% 5,000 5,000 100% Account: 9,166 10,987 15,345 37,565 26,300 143% 46,300 0 46,300 176% 430552 Water Reservoir 220 Operating Supplies 25 300 0% 300 300 100% 341 Electric Utility Services 923 888 952 1,006 1,500 67W 1,500 1,500 100% 350 Professional Services 11,203 7,500 7,500 0% 7,500 7,500 100% 920 Buildings 20,000 0% 20,000 20,000 100% Account: 12,126 8,388 977 1,006 29,300 32 29,300 0 29,300 100-1 430553 Elena Booster Station 220 Operating Supplies 15 100 0% 100 100 100% 231 Gas, Oil, Diesel Fuel, Gr 500 0% 500 500 100% 233 Machinery 6 Equipment Par 674 1,500 0% 1,500 1,500 100% 341 Electric Utility Services 4,881 2,421 5,924 6,028 7,500 80% 8,000 8,000 107% 350 Professional Services 218 500 0% 500 500 100% 360 Repair s Maintenance Sery 1,282 1,000 0% 17,000 17,000 1700% Pump Replacement 6 Repair 366 Building Maintenance 2,800 500 560% 5,000 5,000 1000% Account: 5,788 3,703 5,824 8,828 11,600 76% 32,600 0 32,600 281% 490000 Debt Service 610 Principal 85,000 0 08 0 0% 620 Interest 37,900 28,600 33,538 0 0% 0 0% 630 Agent/Administrative Fees 7,150 0 0% 0 0% Account: 122,900 35,750 33,538 0 "'.% 0 0 0 0% Fund: 816,056 723,128 733,668 919,540 3,740,445 25% 3,682,193 0 3,682,193 98% Orgn: 816,056 723,128 733,668 919,540 3,740,445 25% 3,682,193 0 3,682,193 98% 7/25 CITY OF LAUREL Page: 5 of 5 -:07:31 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year; 2025 - 2026 900 TRANSFER Current 8 Prelim. Budget Final % Old ---------------- Actuals ------------------ Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- ------ ---------- ---------- ------ 5210 WATER 430500 Water Utilities 392 Administrative Services 120,879 120,879 120,879 120,879 121,000 100% 156,880 156,880 130% Account: 120,879 120,879 120,879 120,879 121,000 100% 156,880 0 156,880 129% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 16,645 5,000 5,000 5,000 100% 5,001 5,001 100% Account: 5,000 16,645 5,000 5,000 5,000 100% 5,001 0 5,001 100% Fund: 125,879 137,524 125,879 125,879 126,000 100% 161,881 0 161,881 128% Orgn: 125,879 137,524 125,879 125,879 126,000 100% 161,881 0 161,881 128% Grand Total: 2,894,537 3,239,715 4,467,800 2,775,679 8,366,400 9,459,123 0 9,459,123 08/07/25 CITY OF LAUREL Page: 1 of 1 16:06:25 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2025 - 2026 Current 8 Prelim. Budget Final 8 Old --------------- Actuals - -------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 - ------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- --------- ---------- ------ 5310 SEWER 330000 INTERGOVERNMENTAL REVENUES 334000 State Grants 205,295 34,210 364,649 0 0 0% 336020 On Behalf Payments 33,235 16,494 12,064 0 0% 0 08 Group: 33,235 221,789 46,274 364,649 0 -% 0 0 0 0% 340000 CHARGES FOR SERVICES 343031 Sewer Charges 1,592,430 1,564,194 1,531,898 1,696,612 1,610,000 105% 1,749,307 1,749,307 108% 343033 System Devlpmt Fee 18,850 27,300 62,100 16,200 35,000 46% 35,000 35,000 100% = 343034 Treatment Facilities 384,145 383,991 384,862 387,426 400,000 97% 400,000 400,000 100% 343036 Miscellaneous Sewer 33,909 41,582 63,659 82,506 65,000 127% 80,000 80,000 123% Group: 2,029,334 2,017,067 2,042,519 2,182,744 2,110,000 103% 2,264,307 0 2,264,307 107% 360000 Miscellaneous Revenue 363040 Penalty & Interest 4,984 1,067 4 900 0% 900 900 100% Group: 4,984 1,067 4 900 0% 900 0 900 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 779 4,239 6,454 9,773 6,800 144% 9,800 9,800 144% 371011 System Devel. Int. 786 9,340 24,376 25,047 26,000 96% 26,000 26,000 100% 371013 Bond Sinking Int. 38 6,941 19,069 15,675 21,000 75% 21,000 21,000 100% 371015 DNRC Bond Sinking Int. 783 8,545 20,507 20,218 22,000 92% 22,000 22,000 100% 371016 Capital Int/Yearly Replac 3,670 46,027 114,257 49,047 115,000 43% 115,000 115,000 100% Group: 6,056 75,092 184,663 119,760 190,800 63% 193,800 0 193,800 101% 380000 Other Financing Sources 382010 Sale of Fixed Asset 54,150 0 0% 0 0% 383000 Interfund Operating 11,645 0 0% 0 0% Group: 65,795 0 0% 0 0 0 0% Fund: 2,073,609 2,380,810 2,273,460 2,667,153 2,301,700 116% 2,459,007 0 2,459,007 106% Grand Total: 2,073,609 2,380,810 2,273,460 2,667,153 2,301,700 2,459,007 0 2,459,007 �17/25 CITY OF LAUREL Page: 1 of 5 -:08:01 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 600 SEWER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals ---------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 5310 SEWER 430640 Treatment and Disposal 110 Salaries and Wages 296,034 292,469 318,944 311,045 350,000 91% 360,000 360,000 103% 111 Overtime 8,435 13,241 3,687 6,585 10,000 66% 15,000 15,000 150% 138 Vision Insurance 264 250 256 239 275 87% 300 300 109% 139 Dental Insurance 2,283 2,084 2,151 1,872 2,500 75% 3,000 3,000 120% 141 Unemployment Insurance 1,062 952 783 813 1,300 63% 1,600 1,600 123% 142 Workers' Compensation 8,182 8,824 7,811 8,391 11,000 76% 13,000 13,000 118% 143 Health Insurance 43,368 59,788 71,837 57,783 64,000 90% 64,000 64,000 100% 144 Life Insurance 366 617 563 400 650 62% 650 650 100% 145 FICA 22,662 23,303 -42,111 23,871 28,000 85% 28,000 28,000 100% 146 PEAS 65,328 65,353 27,548 29,008 31,000 94% 30,000 30,000 97% 149 ST/LT Disability 2,625 2,551 2,301 2,800 82% 3,000 3,000 107% 194 Flex Medical, 3,441 3,523 3,397 2,753 3,600 76% 3,600 3,600 100% 220 Operating Supplies 8,671 15,748 13,696 13,114 15,000 87% 17,000 17,000 113% 221 Chemicals 37,099 38,524 49,513 66,698 47,000 142% 55,000 55,000 117% 222 Laboratory & Medical Supp 12,015 7,359 11,160 12,091 15,000 81% 15,000 15,000 100% 226 Clothing and Uniforms 200 0% 200 200 100% 231 Gas, Oil, Diesel Fuel, Gr 4,303 6,192 6,916 7,537 9,000 64% 11,000 11,000 122% 232 Motor Vehicle Parts 2,893 54 68 708 500 142% 2;000 2,000 400% 1.33 Machinery & Equipment Par 17,316 28,927 13,378 1,919 45,000 4% 28,000 28,000 62% .41 Consumable Tools 999 0 0% 0 0% 263 Safety Supplies 858 414 0 ***% 0 0% 312 Networking Fees 2,772 2,548 2,482 2,916 5,000 58% 5,000 5,000 100% 337 Advertising 1,017 0 ***% 0 0% 339 Certification Renewal 252 1,470 1,412 1,026 1,500 68% 1,500 1,500 100% 341 Electric Utility Services 72,303 72,038 85,202 75,038 100,000 75% 100,000 100,000 100% 343 Cellular Telephone 575 5 300 0% 300 300 100% 344 Gas Utility Service 24,357 26,072 18,570 19,368 30,000 65% 25,000 25,000 83% 345 Telephone 2,330 2,489 2,618 2,585 3,500 74% 3,500 3,500 100% 349 Quality Testing 5,591 8,526 8,108 8,223 20,000 41% 20,000 20,000 100% 350 Professional Services 4,091 4,352 3,966 3,301 12,000 28% 12,000 12,000 100% 351 Medical, Dental, Veterina 275 210 275 310 500 62% 500 500 100% 360 Repair & Maintenance Sery 218 9,364 5,000 0% 5,000 5,000 100% 364 Water/Sewer Struct. & Equ 49,627 45,373 41,791 44,380 200,000 22% 300,000 300,000 150% $100,000 High Speed Turbo Blowers 366 Building Maintenance 16,015 5,728 1,551 2,657 40,000 7% 40,000 40,000 100% 370 Travel 1,803 972 2,500 0% 2,500 2,500 100% 380 Training Services 1,759 2,500 0% 2,500 2,500 100% 391 Dumping Fees 13,387 22,979 22,184 50,416 30,000 168% 80,000 80,000 267% 397 Contracted Services 1,059 1,392 3,143 3,639 5,000 73% 7,000 7,000 140% 511 Insurance on Bldgs/Imprvm 15,024 18,717 22,341 25,625 25,626 100% 26,123 26,123 102% 513 Liability 11,922 13,902 11,748 13,416 13,417 100% 12,719 12,719 95% 544 Discharge Permit Fee 4,200 6,006 4,783 4,454 8,000 56% 8,000 8,000 100% 901 MISC CAPITAL PROJECTS 250,000 0% 250,000 250,000 100% 946 Computer Eq/Software 192,215 350,000 55% 350,000 350,000 100% 951 Air Compressor 0 0% 10,000 10,000 *****% $10,000 - Air compressor Account: 762,639 811,004 723,294 1,004,128 1,741,668 58% 1,911,992 0 1,911,992 109% O8/07/25 CITY OF LAUREL Page: 2 of 5 16:08:01 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 600 SEWER PLANT Current Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 510400 Depreciation - 830 Deprec-Closed to Retained 582,862 617,096 1,210,571 575,000 01 1,200,000 1,200,000 209% Account: 582,862 617,096 1,210,571 575,000 09, 1,200,000 0 1,200,000 208% _ Fund: 1,345,501 1,428,100 1,933,865 1,004,128 2,316,668 43% 3,111,992 0 3,111,992 134% Orgn: 1,345,501 1,428,100 1,933,865 1,004,128 2,316,668 43% 3,111,992 0 3,111,992 134% ,17/25 CITY OF LAUREL Page: 3 of 5 16:08:01 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 630 SEWER SYSTEM Current Prelim. Budget Final % Old Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 - ---------- ---------- ---- ---------- ------ 5310 SEWER 430630 Collection & Transmission 110 Salaries and Wages 106,919 77,162 74,115 80,541 120,000 67sk 125,000 125,000 104% Ill overtime 1,134 1,434 574 254 2,500 10% 2,500 2,500 100% 138 Vision Insurance 100 94 87 60 120 50% 200 200 1678 139 Dental Insurance 783 580 535 470 890 53% 890 890 100% 141 Unemployment Insurance 366 267 200 203 435 47% 630 630 145% 142 Workers' Compensation 3,335 3,127 2,540 2,733 4,800 57% 4,800 4,800 100% 143 Health Insurance 20,423 15,972 15,234 14,041 20,000 70% 20,000 20,000 100% 144 Life Insurance 134 180 145 90 200 45% 225 225 113% 145 FICA 7,766 6,523 5,934 6,082 9,500 64% 10,000 10,000 105% 146 PERS 9,258 7,795 7,146 7,267 11,020 66% 13,000 13,000 118% 149 ST/LT Disability 817 678 514 1,235 42% 1,235 1,235 100% 194 Flex MedicaL 449 876 813 793 1,330 60% 2,000 2,000 150% 220 Operating Supplies 2,383 7,423 3,530 3,593 5,000 72% 5,000 5,000 100% 226 Clothing and Uniforms 250 08 250 250 100% 231 Gas, Oil, Diesel Fuel, Gr 5,394 5,180 6,810 4,471 7,000 64% 7,000 7,000 100% 232 Motor Vehicle Parts 178 0 0% 0 08 233 Machinery & Equipment Par 4,293 6,519 1,077 559 7,000 8% 7,000 7,000 100% 239 Tires/Tubes/Chains 205 0 0% 0 08 gill Postage 3,874 4,788 5,433 5,748 5,700 101% 6,500 6,500 114% 337 Advertising 963 409 213 1,000 21% 1,000 1,000 100% 339 Certification Renewal 994 1,200 0% 1,200 1,200 100% 343 Cellular Telephone 1,163 413 406 622 1,000 623 1,000 1,000 100% 350 Professional Services 14,294 5,270 18,129 82,601 50,000 165% 55,000 55,000 110% 351 Medical, Dental, Veterina 47 23 36 49 200 25% 200 200 100% 364 Water/Sewer Struct. & Equ 11,632 11,749 3,729 75,000 5% 75,000 75,000 100% 367 Water/Sewer Lines Repair 11,897 7,120 100,000 0% 100,000 100,000 100% Man hole repair 370 Travel 228 3,000 03 3,000 3,000 100% 380 Training Services 608 -55 500 0% 500 500 100% 397 Contracted Services 1,670 1,808 1,399 3,004 65,000 5% 65,000 65,000 100% 513 Liability 4,076 4,913 3,384 3,865 3,866 100% 3,232 3,232 84% 514 Vehicle/Equipment Insuran 1,634 1,505 398 2,456 2,456 100% 2,556 2,556 104% 530 Rent 178,284 178,284 178,284 178,284 180,000 99% 180,000 180,000 100% 532 Land Rental/Easements 598 530 564 602 700 86% 800 800 114% 533 Machinery & Egipment Rent 1,000 500 0% 500 500 100% 938 Replace Water/Sewer Line 141,306 350,000 40% 350,000 350,000 100% Account: 371,559 354,957 347,723 544,150 1,031,402 53% 1,045,218 0 1,045,218 101% 430631 Elm Lift Station 220 Operating Supplies 20 600 100 600% 1,000 1,000 1000% 221 Chemicals 500 0% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 1,000 0% 1,000 1,000 100% 233 Machinery & Equipment Par 1,000 08 1,000 1,000 100% 341 Electric Utility Services 2,458 4,416 5,392 4,130 5,500 75% 6,500 6,500 118% 345 Telephone 541 755 773 837 825 101% 1,000 1,000 121% 350 Professional Services 152 0 0% 0 08 V 08/07/25 CITY OF LAUREL Page: 4 of 5 16:08:01 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 630 SEWER SYSTEM Current % Prelim. Budget Final 8 Old -------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 ------------------------------- --- -- ---------- ---------- ---------- ------ ---- ---------- ---------- ---------- ------ 360 Repair & Maintenance Sery 1,416 1,140 1,500 0% 11,500 11,500 767% - Possible Pump Repair 364 Water/Sewer Struct. & Equ 2,309 370 5,000 0% 5,000 5,000 100% _ Account: 6,896 6,681 6,165 5,567 15,425 36% 27,500 0 27,500 178% 430632 Village Lift Station 231 Gas, Oil, Diesel Fuel, Gr 3,816 535 700 76% 1,000 1,000 143% 233 Machinery & Equipment Par 2,500 0% 2,500 2,500 100% 341 Electric Utility Services 2,244 3,107 4,000 2,673 5,500 49% 5,500 5,500 100% 345 Telephone 726 755 773 837 850 98% 1,000 1,000 118% 360 Repair & Maintenance Sery 218 993 1,000 0% 5,000 5,000 500% 930 Improvements Other than B 2,800 15,000 19% 15,000 15,000 100% Account: 3,188 4,855 8,589 6,845 25,550 27% 30,000 0 30,000 117% 430633 Walmart Lift Station 233 Machinery & Equipment Par 1,000 0% 1,000 1,000 100% 341 Electric Utility Services 826 847 1,347 956 1,700 56% 1,700 1,700 100% 360 Repair & Maintenance Sery 508 1,090 961 6,000 16% 1,000 1,000 17% 364 Water/Sewer Struct. & Equ 500 09 500 500 100% Account: 1,334 1,937 1,347 1,917 9,200 21% 4,200 0 4,200 45% 430640 Treatment and Disposal 220 Operating Supplies 94 0 0% 0 0% Account: 94 0 "`6 0 0 0 0% 490000 Debt Service 610 Principal 395,000 395,000 100% 361,000 361,000 91% SRF-14330 $202,000 SRF-15360 $115,000 SRF-11265 $44,000 620 Interest 159,791 149,498 116,024 85,135 85,135 100% 77,900 77,900 92% SRF-14330 $34,870 SRF-15360 $38,510 SRF-11265 $4,520 630 Agent/Administrative Fees 22,865 42,815 42,815 100% 38,950 38,950 91% SRF-14330 $17,435 SRF-15360 $19,255 SRF-11265 $2,260 Account: 159;791 149,498 138,889 522,950 522,950 100% 477,850 0 477,850 91% Fund: 542,862 517,928 502,713 1,081,429 1,604,527 67% 1,584,768 0 1,584,768 98% Orgn: 542,862 517,928 502,713 1,081,429 1,604,527 67% 1,584,768 0 1,564,768 98% 37/25 CITY OF LAUREL Page: 5 of 5 16:08:01 Expenditure Budget by Org Report -- MultiYear Actuals Report IO: B240Al For the Year: 2025 - 2026 900 TRANSFER Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 5310 SEWER 430600 Sewer Utilities 392 Administrative Services 76,464 76,464 76,464 76,464 76,464 100% 84,865 84,865 111% Account: 76,464 76,464 76,464 76,464 76,464 100% 84,865 0 84,865 110% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 100% 5,000 5,000 100% Account: 5,000 5,000 5,000 5,000 5,000 100% 5,000 0 5,000 100% Fund: 81,464 81,464 81,464 81,464 81,464 1008 89,865 0 89,865 110% Orgn: 81,464 81,464 81,464 81,464 81,464 100% 89,865 0 89,865 110% Grand Total: 1,969,827 2,027,492 2,518,042 2,167,021 4,002,659 4,786,625 0 4,786,625 08/07/25 CITY OF LAUREL Page: 1 of 1 16:06:43 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2025 - 2026 Current % Prelim. Budget Final 8 Old ------------- Actuals --------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 5410 SOLID WASTE _ 330000 INTERGOVERNMENTAL REVENUES 336020 On Behalf Payments 26,775 13,288 12,801 0 0% 0 0% Group: 26,775 13,288 12,801 0 0% 0 Q 0 0% 340000 CHARGES FOR SERVICES 343041 Garbage Collection 852,818 943,837 1,210,946 1,483,670 1,230,000 121% 1,485,000 1,485,000 120% 343044 Container Site Rev/Dump 19,811 43,098 48,503 52,029 55,000 95% 55,000 55,000 100% 343045 Container Hauling Fee 48,201 40,573 31,810 15,175 33,000 46% 33,000 33,000 100% 343046 Misc Garbage Revenues 446 730 1,555 1,529 2,000 76% 2,000 2,000 100% Group: 921,276 1,028,238 1,292,814 1,552,403 1,320,000 116% 1,575,000 0 1,575,000 119% 360000 Miscellaneous Revenue 363010 Maintenance Assessments 696 0 0% 0 0% 363040 Penalty 6 Interest 406 500 08 500 500 100% Group: 696 406 500 0% 500 0 500 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,572 12,585 24,853 32,076 26,000 123% 32,000 32,000 123% 373061 Interest on FAP Loan 213 0 0% 0 0% Group: 1,785 12,585 24,853 32,076 26,000 123% 32,000 0 32,000 123% 380000 Other Financing Sources 382010 Sale of Fixed Asset 4,046 3,658 0 **•8 0 0% Group: 4,046 3,658 0 -% 0 0 0 0% Fund: 950,532 1,058,563 1,330,468 1,588,137 1,346,500 118% 1,607,500 0 1,607,500 119% Grand Total: 950,532 1,058,563 1,330,468 1,588,137 1,346,500 1,607,500 0 1,607,500 ,17/25 CITY OF LAUREL Page: 1 of 3 16:08:38 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 700 SOLID WASTE Current 8 Prelim. Budget Final % Old Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 5410 SOLID WASTE 430830 Collection 110 Salaries and Wages 233,742 284,833 280,885 269,511 330,000 82% 330,000 330,000 100% 111 Overtime 1,826 3,051 107 4,907 3,000 164% 6,000 6,000 200% 138 Vision Insurance 313 382 331 290 400 73% 450 450 113% 139 Dental Insurance 2,494 2,530 2,074 2,277 3,000 76% 3,200 3,200 107% 141 Unemployment Insurance 811 861 696 693 1,200 58% 1,500 1,500 125% 142 Workers' Compensation 9,221 12,751 10,402 10,779 15,000 72t 15,000 15,000 100% 143 Health Insurance 39,642 62,889 84,184 48,132 64,450 75% 64,450 64,450 100% 144 Life Insurance 310 668 524 353 800 44% 800 800 100% 145 FICA 17,561 21,250 20,708 20,646 27,821 74% 27,821 27,821 100% 146 PERS 76,937 55,377 79,913 24,795 45,000 55% 45,000 45,000 100% 149 ST/LT Disability 2,585 2,236 1,915 3,200 60% 3,200 3,200 100% 194 Flex MedicaL 1,548 2,236 3,003 3,169 3,000 106% 4,000 4,000 133% 220 Operating Supplies 6,183 10,194 5,362 7,889 8,000 99% 8,500 8,500 106% 226 Clothing and Uniforms 720 848 250 -3 1,000 0% 1,000 1,000 100% 228 Solid Waste Containers 15,300 13,946 13,900 7,001 30,000 23% 30,000 30,000 100% 231 Gas, Oil, Diesel Fuel, Gr 53,237 65,147 53,058 46,013 75,000 61% 75,000 75,000 100% 233 Machinery & Equipment Par 25,798 82,923 45,261 51,513 70,000 74% 70,000 70,000 100% _ 239 Tires/Tubes/Chains 11,451 8,606 11,343 9,493 15,000 63% 20,000 20,000 133% 63 Safety Supplies 20 0 0% 0 08 ll Postage 3,858 6,141 5,424 5,701 6,800 84% 7,000 7,000 103% 312 Networking Fees 2,772 2,485 2,482 2,646 3,000 88% 3,200 3,200 107% 337 Advertising 1,444 158 482 500 96% 700 700 140% 343 Cellular Telephone 921 406 406 622 1,500 41% 1,500 1,500 100% 350 Professional Services 5,874 3,519 112 2,800 4% 2,800 2,800 100% 351 Medical, Dental, Veterina 1,637 983 516 1,509 1,500 101% 1,700 1,700 113% 361 Motor Vehicle Repair & Ma 18,354 18,775 54,354 23,393 60,000 39% 60,000 60,000 100% 366 Building Maintenance 15,000 0% 15,000 15,000 100% 397 Contracted Services 1,346 2,321 1,767 2,554 2,000 128% 7,000 7,000 350% 511 Insurance on Bldgs/Imprvm 58 72 86 98 99.. 99% 101 101 102% 513 Liability 8,116 10,890 10,407 11,885 11,885 100% 10,813 10,813 91% 514 Vehicle/Equipment Insuran 6,897 7,258 9,693 8,772 8,772 100% 7,731 7,731 68% 934 Containers 1,050 0 0% 0 0% Account: 548,391 684,085 700,422 567,147 809,727 70% 823,466 0 823,466 101% 430840 Disposal 110 Salaries and Wages 97,893 151,229 136,514 133,644 163,450 82% 163,450 163,450 100%. 111 Overtime 711 934 52 1,876 1,000 188% 3,000 3,000 300% 138 Vision Insurance 139 175 128 103 200 52% 250 250 125% 139 Dental Insurance 1,224 1,414 874 814 1,600 51% 1,600 1,600 100% 141 Unemployment Insurance 352 440 346 343 750 46% 850 850 113% 142 Workers' Compensation 4,546 1,463 5,961 6,211 9,000 69% 9,000 9,000 100% 143 Health Insurance 19,306 30,285 25,503 20,923 30,000 70% 30.,000 30,000 100% 144 Life Insurance 132 335 241 137 500 27% 500 500 100% 145 FICA 7,651 10,743 10,140 10,026 17,000 59% 17,000 17,000 100% 146 PERS 8,729 12,879 11,988 11,264 17,000 66% 17,000 17,000 100% 149 ST/LT Disability 1,162 987 767 1,700 45% 1,700 1,700 100% 08/03/25 CITY OF LAUREL Page: 2 of 3 16:08,38 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 700 SOLID WASTE Current 8 Prelim, Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 194 Flex Medical, 450 1,354 1,425 1,518 1,700 89% 2,000 2,000 118% - 220 Operating Supplies 5,797 15,807 4,629 6,597 10,000 66% 10,000 10,000 100% 231 Gas, Oil, Diesel Fuel, Gr 22,277 19,357 17,151 18,844 25,000 75% 30,000 30,000 120% _ 233 Machinery & Equipment Par 6,000 28,980 9,234 7,802 25,000 31% 25,000 25,000 100% 239 Tires/Tubes/Chains 9,216 4,839 2,354 3,207 8,000 40% 8,000 8,000 100% 341 Electric Utility Services 1,429 1,279 1,413 1,445 1,900 76% 2,200 2,200 116% 350 Professional Services 5,874 3,384 5,906 2,500 236% 6,000 6,000 240%- 361 Motor Vehicle Repair & Ma 1,609 830 518 5,000 10% 5,000 5,000 100% _ 391 Dumping Fees 233,857 241,589 240,238 271,099 270,000 100% 270,000 270,000 100% _ 513 Liability 3,879 4,731 5,699 6,508 6,509 100% 5,362 5,362 82% 934 Containers 0 0% 30,000 30,000 ****•% 943 Vehicle(s) 0 0% 450,000 450,000 *****8 New Garbage Truck Account: 431,071 538,379 475,707 509,552 597,809 85% 1,087,912 0 1,087,912 181% 490000 Debt Service 610 Principal 41,578 41,578 100% 42,205 42,205 102% 620 Interest 579 16,658 14,296 14,296 100% 10,343 10,343 72% Account: 579 16,658 55,874 55,874 100% 52,548 0 52,548 94% 510400 Depreciation 830 Deprec-Closed to Retained 47,315 69,185 127,381 100,000 08 130,000 130,000 130% Account: 47,315 69,185 127,381 100,000 0% 130,000 0 130,000 130% Fund: 1,026,777 1,292,228 1,320,168 1,132,573 1,563,410 72% 2,093,926 0 2,093,926 133% Orgn: 1,026,777 1,292,228 1,320,168 1,132,573 1,563,410 72% 2,093,926 0 2,093,926 133% A/25 CITY OF LAUREL Page: 3 of 3 16:08:38 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 900 TRANSFER Current 8 Prelim. Budget Final Old -_------------ Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 5410 SOLID WASTE 430800 Solid Waste Services 392 Administrative Services 59,583 59,583 59,583 59,583 59,584 100% 67,989 67,984 114% Account: 59,583 59,583 59,583 59,583 59,584 100% 67,984 0 67,984 114% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 100% 5,001 5,001 100% Account: 5,000 5,000 5,000 5,000 5,000 100% 5,001 0 5,001 1004; Fund: 64,583 64,583 64,583 64,583 64,584 100% 72,985 0 72,985 113% Orgn: 64,583 64,583 64,583 64,583 64,584 100t 12,985 0 72,985 113% Grand Total: 1,091,360 1,356,811 1,384,751 1,197,156 1,627,994 2,166,911 0 2,166,911 7000 - 8000 TRUST & AGENCY FUNDS & PERMANENT FUNDS 7030— Library Federation 7120— Fire Disability 7458— Court Technology Surcharge 7467— Law Enforcement Academy Surcharge 7471— Public Defender Fee 7850—Airport Authority 8010— Cemetery Perpetual Care 08/07/25 CITY OF LAUREL Page: 1 0£ 7 16:11:21 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 7030 LIBRARY FEDERATION Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 330000 INTERGOVERNMENTAL REVENUES 334100 Library Aid Grant 6,136 5,021 10,253 6,344 7,375 86% 6,579 6,579 89% Group: 6,136 5,021 10,253 6,344 7,375 86% 6,579 0 6,579 89% - Fund: 6,136 5,021 10,253 6,344 7,375 86% 6,579 0 6,579 89% )7/25 CITY OF LAUREL Page: 1 of 1 .�:14:44 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 360 LIBRARY Current 4 Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 7030 LIBRARY FEDERATION 460100 Library Services 200 Supplies 1,341 281 573 598 600 100% 600 600 100% 220 Operating Supplies 950 932 319 98 650 15% 500 500 77% 370 Travel 208 465 1,894 25% 2,379 2,379 126% 380 Training Services 318 6,057 1,204 850 142% 850 850 100% 392 Administrative Services 2,550 1,900 1,900 2,900 2,500 116% 2,250 2,250 90% 730 Grants/Donations to Other 500 1,205 1,381 500 881 57% 0 0% Account: 5,341 4,844 10,230 5,765 7,375 78% 6,579 0 6,579 89% Fund: 5,341 4,844 10,230 5,765 7,375 78% 6,579 0 6,579 89% Orqn: 5,341 4,844 10,230 5,765 7,375 78% 6,519 0 6,579 89% Grand Total: 5,341 4,844 10,230 5,765 7,375 6,579 0 6,579 O8/07/25 CITY OF LAUREL Page: 2 of 7 16:11:21 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 7120 FIRE DISABILITY Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 310000 TAXES 311010 Real Property Taxes 34,615 32,980 40,082 39,322 36,500 108% 36,500 36,500 1003 311020 Personal Property Taxes 4 3,801 739 B74 1,000 87% 1,000 1,000 100% 314140 Local Option Tax 5,176 4,991 5,434 7,200 5,500 131% 5,500 5,500 100% Group: 39,795 41,772 46,255 47,396 43,000 110% 43,000 0 43,000 100% 330000 INTERGOVERNMENTAL REVENUES 335050 Insurance Premium 15,181 18,190 0 -% 0 0% Group: 15,181 18,190 0 -% 0 0 0 0% Fund: 54,976 41,772 46,255 65,586 43,000 153% 43,000 0 43,000 100% 7/25 CITY OF LAUREL Page: 1 of 1 i o:15:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 7120 FIRE DISABILITY 521000 Interfund Operating Transfers Out 829 To Firemen's Relief Assn 55,574 41,254 83,480 69,616 0-% 39,826 39,826 57% Account: 55,574 41,254 83,480 69,616 0% 39,826 0 39,826 57% Fund: 55,574 41,254 83,480 69,616 0% 39,826 0 39,826 57% Orgn: 55,574 41,254 83,480 69,616 0% 39,826 0 39,826 51% Grand Total: 55,574 41,254 83,480 69,616 39,826 0 39,826 08/01/25 CITY OF LAUREL Page: 3 of 1 16:11:21 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 7458 COURT TECHNOLOGY SURCHARGE Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 380000 Other Financing Sources 383110 Transfer to State Treas. 4,628 4,947 4,584 4,266 5,000 85% 5,000 5,000 100% Group: 4,628 4,947 4,584 4,266 5,000 85% 5,000 0 5,000 100% Fund: 4,628 4,947 4,584 4,266 5,000 85% 5,000 0 5,000 100% �'17/25 CITY OF LAUREL Page: 1 of 1 -:15:55 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240Al For the Year: 2025 - 2026 900 TRANSFER Current 8 Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 --- ---- ---------- ---------- ---------- ---------- ---------- ---- ---------- -- -------- 7458 COURT TECHNOLOGY SURCHARGE 521000 Interfund Operating Transfers Out 828 To State Treasurer 4,628 4,947 4,539 4,266 5,000 85% 5,000 5,000 100% Account: 4,628 4,947 4,539 4,266 5,000 85% 5,000 0 5,000 100% Fund: 4,628 4,947 4,539 4,266 5,000 85% 5,000 0 5,000 100% Orgn: 4,628 4,947 4,539 4,266 5,000 85% 5,000 0 5,000 100% Grand Total: 4,628 4,947 4,539 4,266 5,000 5,000 0 5,000 J 08/07/25 CITY OF LAUREL Page: 4 of 7 16:11:21 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 7467 LAW ENFORCEMENT ACADEMY SURCHARGE Current % Prelim, Budget Final % old ---------------- Actuals ---------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 380000 Other Financing Sources 383110 Transfer to State Trees. 5,764 6,207 5,780 5,100 5,900 86-% 5,900 5,900 100% Group: 5,764 6,207 5,780 5,100 5,900 86% 5,900 0 5,900 100% - Fund: 5,764 6,207 5,780 5,100 5,900 86% 5,900 0 5,900 100% 37/25 CITY OF LAUREL Page: 1 of 1 _..:16:35 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- -------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 521000 Interfund Operating Transfers Out 828 To State Treasurer 5,764 6,207 5,730 5,055 6,300 80% 6,300 6,300 100% Account: 5,764 6,207 5,730 5,055 6,300 80% 6,300 0 6,300 100% Fund: 5,764 6,207 5,730 5,055 6,300 80% 6,300 0 6,300 100% Orgn: 5,764 6,207 5,730 5,055 6,300 80% 6,300 0 6,300 100% Grand Total: 5,764 6,207 5,730 5,055 6,300 6,300 0 6,300 08/07/25 CITY OF LAUREL Page: 5 of 7 16:11:21 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 7471 PUBLIC DEFENDER FEE Current 8 Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 380000 Other Financing Sources _ 383110 Transfer to State Treas. 125 341 655 800 0-% 800 800 100% Group: 125 341 655 800 0% 800 0 800 100% Fund: 125 341 655 800 0% 800 0 800 100% j7/25 CITY OF LAUREL Page: 1 of 1 1b:17:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 900 TRANSFER Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 7471 PUBLIC DEFENDER FEE 521000 Interfund Operating Transfers Out 828 To State Treasurer 125 341 605 1,200 0% 1,200 1,200 100% Account: 125 341 605 1,200 0% 1,200 0 1,200 100% Fund: 125 341 605 1,200 0% 1,200 0 1,200 100% Orgn: 125 341 605 1,200 08 1,200 0 1,200 100% Grand Total: 125 341 605 1,200 1,200 0 1,200 08/07/25 CITY OF LAUREL Page: 6 of 7 16:11:21 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2025 - 2026 7850 AIRPORT AUTHORITY Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 310000 TAXES 311010 Real Property Taxes 27,779 25,243 27,857 25,669 28,000 92% 28,000 28,000 100% 311020 Personal Property Taxes 3 2,910 513 583 1,000 58% 1,000 1,000 100% 314140 Local Option Tax 4,003 3,850 4,157 5,508 4,200 131% 4,200 4,200 100% Group: 31,765 32,003 32,527 31,760 33,200 96% 33,200 0 33,200 100% Fund: 31,785 32,003 32,527 31,760 33,200 96% 33,200 0 33,200 100% ,7/25 CITY OF LAUREL Page: 1 of 1 -:17:36 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2025 - 2026 410 AIRPORT AUTHORITY Current % Prelim. Budget Final i 0ld ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 7850 AIRPORT AUTHORITY 43030'0 Airport 822 To Airport Authority 32,260 31,609 63,876 32,021 32,021 100% 27,145 27,145 85% Account: 32,260 31,609 63,876 32,021 32,021 100% 27,145 0 27,145 84% Fund: 32,260 31,609 63,876 32,021 32,021 100% 27,145 0 27,145 84% Orgn: 32,260 31,609 63,876 32,021 32,021 100% 27,145 0 27,145 84% Grand Total: 32,260 31,609 63,676 32,021 32,021 27,145 0 27,145 O8/07/25 CITY OF LAUREL Page: 7 of 7 16:11:21 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2025 - 2026 8010 CEMETERY PERPETUAL CARE Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 340000 CHARGES FOR SERVICES 343350 Perpetual Care Charges 2,321 3,383 2,070 4,433 2,200 202* 4,000 4,000 182% Group: 2,321 3,383 2,070 4,433 2,200 202% 4,000 0 4,000 182% ` 370000 Investment and Royalty Earnings 371010 Investment Earnings 44 559 1,441 1,554 1,600 97% 1,600 1,600 100% Group: 44 559 1,441 1,554 1,600 97% 1,600 0 1,600 100% Fund: 2,365 3,942 3,511 5,987 3,800 158% 5,600 0 5,600 147% Grand Total: 105,779 94,233 103,565 119,043 99,075 100,079 0 100,079 07/25 CITY OF LAUREL Page: 1 of 1 —:18:18 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2025 - 2026 350 CEMETERY Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 21-22 22-23 23-24 24-25 24-25 24-25 25-26 25-26 25-26 25-26 -------------------------------- ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 8010 CEMETERY PERPETUAL CARE 430900 Cemetery Services 300 Purchased Services 25,000 0% 25,000 25,000 100% Account: 25,000 0% 25,000 0 25,000 100% Fund: 25,000 03 25,000 0 25,000 100% Orgn: 25,000 0% 25,000 0 25,000 100% Grand Total: 25,000 25,000 0 25,000