Xhibit" Budget Listing  HARI  Harlem, GA  For Fiscal: 2025 Period Ending: 01/31/2025  1870  2025 Admin Reviewed 1,360,000.00 1,000.00 20,000.00 12,000.00 140,000.00 1,300.00 1,000.00 900.00 5,000.00 155,000.00 10,000.00 10,000.00 12,000.00 1,600.00 915,000.00 7,000.00 45,000.00 250.00 2,500.00 37,000.00 340,000.00 14,000.00 3,000.00 100.00 300.00 200.00 75,000.00 3,600.00 4,000.00 100.00 100,300.00 6,000.00 6,000.00 20,000.00 2,000.00 775,000.00 150.00 15,000.00 6,000.00 2,000.00 2,000.00 822,150.00  Account Number Fund: 100-GENERAL FUND Revenue RevClass: 31-TAXES 100-311100 100-311120 100-311200 100-311310 100-311315 100-311316 100-311320 100-311350 100-311600 100-311710 100-311730 100-311740 100-311750 100-311760 100-313100 100-314100 100-314200 100-314300 100-314500 100-316100 100-316200 100-321110 100-322210 100-322230 100-322940 100-322990 100-323100 100-323101 100-323902 100-323903 100-333100 100-343210 100-344105 100-344110 100-344190 100-347900 100-347910 100-347920 100-349500  Account Name  REAL PROPERIY/-CURRENT YR TIMBER TAXES REAL PROPERTY-PRIOR YR MOTOR VEHICLE TAX MOTOR VEHICLE-TITLE, AD VALOREMTAX MOTORI VEHICIE-ALTERNATIVE AD' VALOREMT MOBILE HOME TAX RAILROAD EQUIPMENT REAL ESTATE TRFR-INTANG FRANCHISE TAX-ELECTRIC FRANCHISE TAX-GAS FRANCHISE TAX-SANITATION FRANCHISE TAX-CABLE FRANCHISE TAX-TELEPHONE LOCAL OPTION SALES TAX HOTEL/MOTEL TAXES EXCISE TAX-BEER & WINE EXTAX LOCAL-MIXED DRINK EXISE TAX ON ENERGY BUSINES/OCCUPATION TXS INSURANCE PREMIUM TAX BEER & WINE LICENSES ZONING & LAND USE PERMIT SIGN PERMIT FEES GOLF CART DECALS HOME BUSINESS USE PERMIT BUILDING PERMITS REINSPECTIONFES CONTRACTOR REGISTRATIONS VACANT PROPERTY FEES Total RevClass: 32-1 LICENSES ANDI PERMITS: PILOT-HARLEM HOUSING AUT Total RevClass: 33- INTERGOVERNMENTAL REVENUES: CAP IMP-STREET LIGHTS CUSTOMER ACCT SET UP FEE GARBAGE/RECYCLE SERVICE OTHERCHARGES FESTIVAL REGISTRATIONS MEMORABILIA SALES CITY/MUSEUM EVENTS CONVENIENCE FEES-MC/VS  Total RevClass: 31-TAXES: 3,076,550.00  RevClass: 32- LICENSES ANDI PERMITS  RevClass: 33- INTERGOVERMMENTAL REVENUES RevClass: 34- CHARGES FORS SERVICES  Total RevClass: 34- CHARGES FOR SERVICES:  11/16/2024: 3:43:28 PM:  Pagei of 14    Budget Listing Account Number 100-351160 100-361010 100-361011 100-361012 100-361020 100-371010 100-371011 100-371012 100-371013 100-381010 100-381011 100-389002 100-389004 100-389005 100-389301 Expense 100-1000-511101 100-1000-511301 100-1000-512101 100-1000-512201 100-1000-512401 100-1000-512402 100-1000-512601 100-1000-512701 100-1000-512901 100-1000-521201 100-1000-521202 100-1000-521203 100-1000-521205 100-1000-521207 100-1000-521300 100-1000-522130 100-1000-522202 100-1000-522204 100-1000-522320 100-1000-523101 100-1000-523201 100-1000-523202 100-1000-523301 100-1000-523501 100-1000-523601 100-1000-523701  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 130,000.00 130,000.00 75,000.00 175,000.00 175,000.00 3,000.00 428,000.00 5,000.00 3,000.00 2,000.00 1,500.00 11,500.00 15,000.00 14,400.00 20.00 10,000.00 4,000.00 500.00 43,920.00  Account Name MUNICIPAL COURT FINES Total RevClass: 35- FINES ANDI FORFEITURES: INTEREST EARNED-BANKS MTERESTEARNED-CPF- 2023 INTEREST EARNED-GF CAPITAL MISC INTEREST-TAXES Total RevClass: 36-1 INVESTMENT INCOME: CONT & DON-PRIVATE SRCS COUNTY SPONSORSHIP IGA SPONSORSHIPSEVENIS SENIOR CENTER DONATIONS RENTS & ROYALTIES- PARKE RENTALS RENTS & ROYALTIES-CITY! BLDGS SALES TAX DISCOUNT PENALTY-GARBAGE DELINQUENT! FEE-GARBAGE RETURNED CHECK FEES  RevClass: 35- FINES AND FORFEITURES RevClass: 36- INVESTMENT INCOME  RevClass: 37- CONTRIBUTIONS, ANDI DONATIONS FROM PRIVATE SOURCES  Total RevClass: 37- CONTRIBUTIONS. AND DONATIONS FROMI PRIVATES SOURCES:  RevClass: 38- MISCELLANEOUS REVENUE  Total RevClass: 38- MISCELLANEOUSI REVENUE:  Total Revenue: 4,618,420.00  NewDept: 1000- ADMINISTRATIVE  ExpClass:! 51- PERSONAL: SERVICES AND EMPLOYEE BENEFITS  SALARIES-REGULAR TIME SALARIES-OVERTIME EMPLOYEE INSURANCE P/R TAXES-FICA/MEDI RETIREMENT-GMEBS RET-DEFINED CONTRIBUTION UNEMPLOYMENT INSURANCE WORKER'S COMPENSATION COMP-MAYOR & COUNCIL ATTORNEY'S FEES ELECTION/TAX ASSESS FEES AUDITOR'S FEES BANK & CREDIT CARD FEES PROFESSIONAL SERVICES TECHNICALSERVICES-T JANITORIAL & SUPPLIES MANTREPARS-QUPMENT MANIREPARSBUIDINGS EQUIPMENT LEASES BLANKET & FLEET INS COWMUNCATONSPOSTAGE COMMUNICATIONS-PHONE/INT ADVERTISING MEETINGS/TRAVEL EXPENSES DUES & SUBSCRIPTIONS EDUCATION AND TRAINING  229,000.00 3,000.00 59,000.00 18,000.00 46,200.00 4,500.00 200.00 950.00 19,200.00 380,050.00 40,000.00 30,000.00 55,000.00 400.00 10,000.00 27,000.00 3,000.00 3,000.00 5,000.00 5,000.00 15,000.00 8,000.00 14,000.00 7,000.00 7,500.00 13,000.00 5,000.00  Total ExpClass:51-1 PERSONAL: SERVICES AND EMPLOYEE BENEFITS:  ExpClass: 52-PURCHASED/CONTRACTEDSERVICES  11/16/20243:43:28 PM  Page 2 of 14    Budget Listing Account Number 100-1000-523901 ExpClass:5 53-SUPPLIES 100-1000-531101 100-1000-531102 100-1000-531210 100-1000-531220 100-1000-531231 100-1000-531600 100-1000-579001 100-1000-579002 100-1000-582100  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 500.00 248,400.00 1,000.00 6,500.00 3,500.00 1,250.00 11,000.00 1,000.00 24,250.00 2,900.00 5,000.00 7,900.00 180,000.00 180,000.00 840,600.00  Account Name MISCELLANEOUS OFFICE SUPPLIES MAT/SUPP/PRINTING TITISWIRSWAGRBG UTILITIES-NATURAL GAS UTILTIES-ELECTRICINY SMALL SUPPLES/EQUIPMENT CONTINGENCY ACTIVITY FUND  Total ExpClass: 52-PURCHASED/CONTRACTEDSERVICES:  Total Bxpdass:53-SUPPUES Total ExpClass: 57- OTHER COSTS: Total ExpClass:! 58-DEBTS SERVICE: Total NewDept: 1000-ADMINISTRATIVE:  ExpClass:! 57-OTHERC COSTS ExpClass: 58- DEBT: SERVICE  DEBT SERVICE-INTEREST EXPENSE  11/16/2024 3:43:28PM  Page 3of 14    Budget Listing Account Number 100-2650-511101 100-2650-511301 100-2650-512101 100-2650-512201 100-2650-512402 100-2650-512601 100-2650-512701 100-2650-521300 100-2650-523101 100-2650-523501 100-2650-523701 100-2650-523852 100-2650-523901 ExpClass: 53- SUPPLIES 100-2650-531101  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 38,100.00 2,000.00 12,000.00 3,100.00 1,600.00 50.00 150.00 57,000.00 800.00 700.00 500.00 500.00 30,000.00 100.00 32,600.00 300.00 300.00 89,900.00  Account Name SALARIES-REGULAR TIME SALARIES-OVERTIME EMPLOYEE INSURANCE P/R TAXES-FICA/MEDI RET-DEFINED CONTRIBUTION UNEMPLOYMENT INSURANCE WORKER'S COMPENSATION TECHNICAL! SERVICES-IT BLANKET & FLEET INS MEETINGS/TRAVEL EXPENSES EDUCATION AND TRAINING MUNI COURT-JUDGEATTYS MISCELLANEOUS TotalE Eapdan:2-PURCASD/COOMTRACTIDSERNACES: OFFICE SUPPLIES  NewDept: 2650-N MUNICIPAL COURT  ExpClass:! 51- PERSONAL: SERVICES AND EMPLOYEE BENEFITS  Total ExpClass: 51- PERSONAL: SERVICES ANDI EMPLOYEE BENEFITS:  Expdas:52-PURCHASED/CONTRACTED: SERVICES  Total ExpClass: 53-SUPPLIES: Total NewDept: 2650-MUNICIPAL COURT:  1V/16202434328PM.  Page 4 of1 14    Budget Listing Account Number NewDept:: 3100-POLICE 100-3100-511101 100-3100-511301 100-3100-512101 100-3100-512201 100-3100-512402 100-3100-512601 100-3100-512701 100-3100-521207 100-3100-521300 100-3100-522130 100-3100-522201 100-3100-522202 100-3100-522203 100-3100-522204 100-3100-522320 100-3100-523101 100-3100-523201 100-3100-523202 100-3100-523204 100-3100-523301 100-3100-523501 100-3100-523601 100-3100-523701 100-3100-523901 ExpClass:! 53- SUPPLIES 100-3100-531101 100-3100-531102 100-3100-531210 100-3100-531231 100-3100-531270 100-3100-531600 100-3100-531701  ForF Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 467,000.00 40,000.00 175,000.00 38,800.00 29,500.00 1,000.00 22,500.00 773,800.00 5,000.00 22,000.00 3,500.00 15,000.00 5,000.00 3,000.00 3,000.00 2,000.00 40,000.00 1,200.00 20,000.00 1,200.00 500.00 3,000.00 4,500.00 3,000.00 500.00 132,400.00 2,000.00 2,500.00 2,700.00 16,000.00 40,000.00 15,000.00 7,000.00 85,200.00 991,400.00  Account Name SALARIES-REGULAR. TIME SALARIES-OVERTIME EMPLOYEE INSURANCE P/R TAXES-FICA/MEDI RET-DEFINED CONTRIBUTION UNEMPLOYMENT INSURANCE WORKER'S COMPENSATION PROFESSIONAL SERVICES TECHNICAL: SERVICES-IT JANITORIAL & SUPPLIES MANTREPARSVEHICIS MAN/AEPARSIQUPMENT MAN/APAISOMMUNCA MAN/PREPAIRSBUIDINGS EQUIPMENT LEASES BLANKET & FLEET INS COMMUNCATONSPOSTAGE COMMUNICATIONS-PHONE/INT COMMUNCATONSCABLE ADVERTISING MEETINGS/TRAVEL EXPENSES DUES & SUBSCRIPTIONS EDUCATION AND TRAINING MISCELLANEOUS Total Epdas2-PUROMASD/COOMTRACTEDSERNVICES: OFFICE SUPPLIES MAT/SUPP/PRINTING VTLITESWATENSEWER UTILITIES-ELECTRICITY GASOLINE/DIESEL SMALL SUPPUES/EQUIPMENT UNIFORMS  ExpClass: 51-PERSONAL: SERVICES ANDI EMPLOYEE BENEFITS  Total ExpClass:! 51- PERSONAL SERVICES ANDI EMPLOYEE BENEFITS:  ExpClass:! 52-PURCHASED/CONTRACTEDSERVICES  Total ExpClass: 53- SUPPLIES: Totall NewDept: 3100-POLICE:  11/16/2024.1 3:43:28PM  Page5of14    Budget Listing Account Number NewDept: 3501-FIRE 100-3501-511101 100-3501-511301 100-3501-512101 100-3501-512201 100-3501-512402 100-3501-512601 100-3501-512701 100-3501-512902 100-3501-512903 100-3501-512904 100-3501-521207 100-3501-521300 100-3501-522130 100-3501-522201 100-3501-522202 100-3501-522203 100-3501-522204 100-3501-522320 100-3501-523101 100-3501-523201 100-3501-523202 100-3501-523204 100-3501-523501 100-3501-523601 100-3501-523701 100-3501-523901 ExpClass: 53- SUPPLIES 100-3501-531102 100-3501-531210 100-3501-531231 100-3501-531270 100-3501-531600 100-3501-531701 100-3501-531703  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 261,000.00 30,000.00 48,000.00 23,000.00 17,500.00 250.00 14,500.00 20,000.00 2,800.00 1,500.00 418,550.00 5,000.00 4,800.00 2,000.00 18,000.00 10,000.00 1,000.00 6,000.00 2,000.00 12,000.00 100.00 1,800.00 1,200.00 2,500.00 5,500.00 2,000.00 500.00 74,400.00 1,500.00 1,700.00 8,000.00 7,000.00 22,000.00 8,000.00 12,000.00 60,200.00 553,150.00  Account Name SALARIES-REGUIAR TIME SALARIES-OVERTIME EMPLOYEE INSURANCE P/R TAXES-FICA/MEDI RET-DEFINED CONTRIBUTION UNEMPLOYMENT INSURANCE WORKER'S COMPENSATION COMP-STIPENDS COMP-FIRE CHIEFS WELLNESS BENEFIT PROFESSIONAL SERVICES TECHNICAL SERVICES-IT JANITORIAL & SUPPLIES MANTREPARSVEHIGIES MANTAEPARS-QUPMENT MAN/AREPARCOWMINEA MANTAEPARSBIONGS EQUIPMENT LEASES BLANKET & FLEET INS COMMUNCATONSPOSTAGE COMMUNICATIONS-PHONE/INT COMMUNCATONSCABIE MEETINGS/TRAVEL EXPENSES DUES & SUBSCRIPTIONS EDUCATION AND TRAINING MISCELLANEOUS TotalE ExpClass:! 52-PURCHASED/CONIRACTEDSERVICES: MAT/SUPP/PRINTING UTLITES-WATENSEWER UTILTIES-ELECTRICITY GASOLINE/DIESEL SMALL SUPPUES/EQUIPMENT UNIFORMS TURN OUT GEAR  ExpClass:! 51-PERSONAL: SERVICES AND EMPLOYEE BENEFITS  Total ExpClass: 51-F PERSONAL: SERVICES ANDE EMPLOYEE BENEFITS:  ExpClass:! S-PURCMASD/CONTRACTED SERVICES  Total ExpClass:! 53- -SUPPLIES: Total NewDept: 3501-FIRE:  11/16/2024: 3:43:28PM  Page 6of 14    Budget Listing Account Number 100-4310-511101 100-4310-511301 100-4310-512101 100-4310-512201 100-4310-512401 100-4310-512402 100-4310-512601 100-4310-512701 100-4310-512904 100-4310-521204 100-4310-521300 100-4310-522112 100-4310-522113 100-4310-522201 100-4310-522202 100-4310-522204 100-4310-522205 100-4310-522206 100-4310-522310 100-4310-523101 100-4310-523202 100-4310-523501 100-4310-523601 100-4310-523701 100-4310-523901 100-4310-523910 ExpClass: 53-SUPPLIES 100-4310-531210 100-4310-531220 100-4310-531231 100-4310-531270 100-4310-531600 100-4310-531701  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 341,000.00 3,000.00 106,000.00 26,500.00 57,800.00 9,000.00 800.00 7,800.00 1,100.00 553,000.00 5,000.00 2,000.00 12,000.00 35,000.00 10,000.00 7,000.00 3,000.00 18,000.00 10,000.00 1,200.00 10,000.00 2,000.00 500.00 75.00 1,200.00 200.00 10,000.00 127,175.00 4,500.00 5,000.00 140,000.00 19,500.00 10,000.00 9,000.00 188,000.00 868,175.00  Account Name SALARIES-REGULAR TIME SALARIES-OVERTIME EMPLOYEE INSURANCE P/R TAXES-FICA/MEDI RETIREMENT-GMEBS RET-DEFINED CONTRIBUTION UNEMPLOYMENT INSURANCE WORKER'S COMPENSATION WELLNESS BENEFIT ENGINEERING FEES TECHNICAL: SERVICES-IT LANDFILL SERVICES LANDSCAPING SERVICES MANTREPARSVEHICIES MANTREPAIS-QUPMENT MAN/AEPARSBUIDINGS MANT/AEPAIRSSTR/SGNS MANTAEPAR-OITCHES LAND/BUILDING LEASES BLANKET & FLEET INS COMMUNCATONSTIPHONE MEETINGS/TRAVEL EXPENSES DUES & SUBSCRIPTIONS EDUCATION AND TRAINING MISCELLANEOUS DECORATING-MAIN STREET Total ExpClass: 52-F PURCHASED/CONTRACTEDSERVICES: VTITIESWATENSEWER ENERGY-NATURALGAS UTILITIES-ELECTRICITY GASOLINE/DIESEL SMALL SUPPUES/EQUIPMENT UNIFORMS  NewDept: 4310-PUBUICWORKS  ExpClass: 51-PERSONAL SERVICES AND EMPLOYEEE BENEFITS  Total ExpClass:! 51- PERSONAL: SERVICES ANDI EMPLOYEE BENEFITS:  ExpClass: 52- PURCHASED/CONTRACTED, SERVICES  TotalE ExpClass: 53- SUPPLIES: Total NewDept: 4310-PUBLICI WORKS:  11/16/2024 3:43:28 PM  Page7of14    Budget Listing Account Number NewDept: 4520-GARBAGE 100-4520-521205 100-4520-521300 100-4520-522111 100-4520-522202 100-4520-523201 ExpClass:! 53-SUPPLIES 100-4520-531102  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 7,000.00 11,000.00 610,000.00 2,500.00 7,000.00 637,500.00 6,000.00 6,000.00 643,500.00  Account Name BANK & CREDIT CARDF FEES TECHNICAL: SERVICES-IT CONTRACTUAL-GARBAGE MAINT/REPAIRS- EQUIPMENT COMMUNICATIONS- POSTAGE Total ExpClass: -PURCMASID/OMTACTD: SERVICES: MAT/SUPP/PRINTING  ExpClass: B-PURCIASDA/ONTRACTED SERVICES  Total ExpClass: 53-SUPPLIES: Total eMPeP:452D-GARBAGE:  11/16/2024 3:43:28 PM  Page 8of14    Budget Listing Account Number 100-5500-511101 100-5500-512201 100-5500-512601 100-5500-512701 100-5500-521300 100-5500-522130 100-5500-522202 100-5500-522204 100-5500-523101 100-5500-523201 100-5500-523202 100-5500-523501 100-5500-523601 100-5500-523701 100-5500-523901 ExpClass: 53-SUPPLIES 100-5500-531102 100-5500-531210 100-5500-531220 100-5500-531231 100-5500-531302 100-5500-531600  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 32,200.00 2,500.00 100.00 250.00 35,050.00 900.00 2,400.00 3,000.00 5,000.00 4,100.00 50.00 2,350.00 3,100.00 200.00 250.00 100.00 21,450.00 2,900.00 5,000.00 900.00 14,000.00 8,000.00 1,200.00 32,000.00 88,500.00  Account Name SALARIES-REGULAR TIME P/R TAXES-FICA/MEDI UNEMPLOYMENT INSURANCE WORKER'S COMPENSATION TECHNICALSERVICES-T JANITORIAL & SUPPLIES MANTREPARSEQUPMENT MAN/PEPAIRSBUIDINGS BLANKET & FLEET INS COMMUNCATOASPOSTAGE COMMUNICATIONS-PHONE/INT MEETINGS/TRAVEL EXPENSES Dues & Subscriptions EDUCATION AND TRAINING MISCELLANEOUS Totall PCaS2-FUROMADAOED/COMTRACTDSERVICS: MAT/SUPP/PRINTING UTLTESWIRSWA/GRBG UTILITIES-NATURAL GAS UTILITES-FLECTRICINY CONGREGATE MEALS SMALL SUPPLES/EQUIPMENT  NewDept: 5500- COMMUNITY: SERVICES ExpClass: 51- PERSONAL SERVICES ANDE EMPLOYEEI BENEFITS  Total BApdas:SI-PERSONAL: SERVICES ANDE EMPLOYEE BENEFITS:  Epas2-PURCMAsD/cASP/CONTRACTDSENVICS  TotalE ExpClass:! 53-SUPPLIES:  Total NewDept:5 5500-COMMUNITY: SERVICES:  11/16/2024 3:43:28P PM  Page 9of14    Budget Listing Account Number NewDept: 6120-FESTIVAL 100-6120-523301 100-6120-523901 100-6120-523903 100-6120-523907 100-6120-523909 100-6120-523920  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 3,500.00 15,000.00 200.00 4,500.00 1,200.00 1,500.00 25,900.00 25,900.00  Account Name ADVERTISING MISCELLANEOUS BOOTH EXPENSES ENTERTAINMENT EXPENSES GOLF CART EXPENSE MEMORABILIA EXPENSE  ExpClass: 52-PURCHASED/CONTRACTEDSERVICES  TotalE EApdas:S2-PURCHASED/CONTRACTED: SERVICES:  Total NewDept: 6120-FESTIVAL  11/16/2024 3:43:28 PM  Page 10of 14    Budget Listing Account Number NewDept: 6172-MUSEUM 100-6172-511101 100-6172-511301 100-6172-512101 100-6172-512201 100-6172-512402 100-6172-512601 100-6172-512701 100-6172-512904 100-6172-521205 100-6172-521207 100-6172-521300 100-6172-522130 100-6172-522202 100-6172-522204 100-6172-522320 100-6172-523101 100-6172-523201 100-6172-523202 100-6172-523301 100-6172-523501 100-6172-523601 100-6172-523701 100-6172-523901 100-6172-523920 100-6172-523930 ExpClass: 53- -SUPPLIES 100-6172-531101 100-6172-531210 100-6172-531231 100-6172-531600 100-6172-531701  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 94,300.00 1,200.00 23,300.00 7,315.00 1,500.00 200.00 350.00 200.00 128,365.00 1,000.00 2,500.00 2,200.00 3,500.00 2,500.00 3,000.00 2,200.00 3,000.00 300.00 5,500.00 2,200.00 750.00 1,500.00 500.00 250.00 4,000.00 4,000.00 38,900.00 700.00 2,600.00 10,000.00 6,000.00 200.00 19,500.00 186,765.00  Account Name SALARIES-REGULAR TIME SALARIES-OVERTIME EMPLOYEE INSURANCE P/R TAXES-FICA/MEDI RET-DEFINED CONTRIBUTION UNEMPLOYMENT INSURANCE WORKER'S COMPENSATION WELLNESS BENEFIT BANK & CREDIT CARD FEES PROFESSIONAL SERVICES TECHNICAL: SERVICES-IT JANITORIAL & SUPPLIES MANTAPARSEQUPMENT MANTAPARSEUIDNGS EQUIPMETLEASES BLANKET & FLEET INS OWMUNCATONSPOSTAGE COMMINCATONSPHOMENT ADVERTISING MEETINGS/TRAVEL EXPENSES DUES & SUBSCRIPTIONS EDUCATION/ AND TRAINING MISCELLANEOUS MEMORABILIA! EXPENSE EVENTS-CITY/MUSEUM OFFICE SUPPLIES VTLTESWIRSWA/GRBG UTILTIES-ELECTRICTY SMALL SUPPLES/EQUIPMENT UNIFORMS  ExpClass:5 51-PERSONAL: SERVICES ANDE EMPLOYEE BENEFITS  Total ExpClass: 51- PERSONAL SERVICES AND EMPLOYEE BENEFITS:  ExpClass:! 52-PURCHASED/CONTRACTEDSERVICES  Total EPdass-PURCASD/OCOMTRACTIDSENVICES:  Total ExpClass: 53- SUPPLIES: Total NewDept: 6172- MUSEUM:  11/16/2024: 3:43:28 PM  Page 11of14    Budget Listing Account Number NewDept: 6200- PARKS 100-6200-511101 100-6200-511301 100-6200-512101 100-6200-512201 100-6200-512402 100-6200-512601 100-5200-512701 100-6200-522113 100-6200-522130 100-6200-522204 100-6200-523101 100-6200-523501 100-6200-523701 ExpClass: 53- SUPPLIES 100-6200-531210 100-6200-531231 100-6200-531600  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 33,600.00 300.00 970.00 2,600.00 2,000.00 50.00 100.00 39,620.00 46,000.00 500.00 8,000.00 5,000.00 600.00 1,200.00 61,300.00 10,000.00 3,000.00 13,200.00 26,200.00 127,120.00  Account Name SALARESREGUIARTIME SALARIES-OVERTIME EMPLOYEE INSURANCE P/R TAXES-FICA/MEDI RET-DEFINED CONTRIBUTION UNEMPLOYMENT INSURANCE WORKER'S COMPENSATION LANDSCAPING! SERVICES JANITORIAL: SERVICES &s SUPPLIES MANT/REPAIRSEUIDING BLANKET & FLEETI INSURANCE MEETINGS/TRAVEL EXPENSES EDUCATION & TRAININGI EXPENSE TotalE ExpClass: 52-PURCHASED/CONTRACTEDSEVICES: UTIUITESWATERISEWER UTILTIES-ELECTRICITY SWALSUPUES/QUPMENT  ExpClass: 51- PERSONAL: SERVICES ANDE EMPLOYEE! BENEFITS  Total ExpClass:! 51- PERSONAL! SERVICES ANDI EMPLOYEE BENEFITS:  ExpClass: S-PURGOSD/ONTACTO, SERVICES  TotalE ExpClass:! 53-5 SUPPLIES: Total! NewDept: 6200-PARKS:  11/16/2024 3:43:28P PM  Page 12 of14    Budget Listing Account Number 100-7000-511101 100-7000-511301 100-7000-512101 100-7000-512201 100-7000-512401 100-7000-512402 100-7000-512601 100-7000-512701 100-7000-512904 100-7000-521201 100-7000-521204 100-7000-521205 100-7000-521207 100-7000-521300 100-7000-522201 100-7000-523101 100-7000-523201 100-7000-523202 100-7000-523301 100-7000-523501 100-7000-523601 100-7000-523701 100-7000-523901 ExpClass: 53-SUPPLIES 100-7000-531102 100-7000-531270 100-7000-531401 100-7000-531600 100-7000-531701  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 78,600.00 2,000.00 350.00 6,200.00 24,500.00 200.00 50.00 2,800.00 600.00 115,300.00 15,000.00 10,000.00 3,500.00 10,000.00 5,300.00 1,500.00 2,000.00 1,000.00 1,000.00 2,000.00 3,000.00 850.00 4,500.00 100.00 59,750.00 2,700.00 2,500.00 3,000.00 1,500.00 200.00 9,900.00 184,950.00  Account Name SALARIES-REGULAR TIME SALARIES-OVERTIME EMPLOYEE INSURANCE P/R TAXES-FICA/MEDI RETIREMENT-GMEBS RET-DEFINED CONTRIBUTION UNEMPLOYMENT INSURANCE WORKER'S COMPENSATION WELLNESS BENEFIT ATTORNEY'S FEES ENGINEERING FEES BANK & CREDIT CARD FEES PROFESSIONAL SERVICES TECHNICALSERVICES-T MAIN/REPARSVEHCIES BLANKET&F FLEET INSURANCE COMMUNCATONSPOSTAGE COMMUNCATOASPHOMENT ADVERTISING MEETINGS/TRAVEL EXPENSES DUES & SUBSCRIPTIONS EDUCATION AND TRAINING MISCELLANEOUS Total Eapdass2-PURCMASID/COMTACTEDSERVACES: MAT/SUPP/PRINTING GASOLINE/DIESEL BOOKS SMALL SUPPLES/EQUIPMENT UNIFORMS  NewDept: 7000- COMMUNITY DEVELOPMENT ExpClass:51- PERSONAL: SERVICES ANDI EMPLOYEE BENEFITS  Total ExpClass:! 51- PERSONAL SERVICES ANDI EMPLOYEE BENEFITS:  ExpClass:! B-PURCMASD/OMTRACTD SERVICES  Total ExpClass:! 53-SUPPLIES:  Total NewDept: 7000-C COMMUNITY DEVELOPMENT:  11/16/2024 3:43:28PM  Paye 13of14    Budget Listing Account Number 100-7320-521201 100-7320-521204 100-7320-521207 100-7320-523101 100-7320-523301 100-7320-523910  For Fiscal: 2025 Period Ending: 01/31/2025  2025 Admin Reviewed 8,000.00 2,000.00 3,000.00 260.00 200.00 5,000.00 18,460.00 18,460.00 0.00 0.00  Account Name ATTORNEY'S FEES ENGINEERING FEES PROFESSIONAL SERVICES BLANKET &F FLEET INSURANCE ADVERTISING OECORATINGMAINSTRET Total ExpClass: 52-PURCHASED/CONTRACTEDSERVICES: Total NewDept: 7320- URBAN REDEVELOPMENT:  NewDept: 7320-L URBAN REDEVELOPMENT ExpClass:! 52-F PURCMASED/CONTACTD: SERVICES  Total Expense: 4,618,420.00 Report Total:  Total Fund: 100- GENERAL FUND:  11/16/2024 3:43:28PM  Page 140 of 14