/ 1/ / - - - Town ofPearisburg, Annual Budget 2025-2026 Robert L. Dickerson, Mayor Council Members: Kristi Eaton - Vice Mayor Cathy Clark Gary L. Fields Sr. Amanda Davis Frank Tanner Made Vath osterMwwall Zachary Smith TABLE OF CONTENTS PAGE 1 FY 2025-2026 BUDGET MESSAGE 6 SUMMARY OF REVENUE AND EXPENDITURE 7 REVENUE SUMMARY - GENERAL FUND 21 REVENUE SUMMARY - WATER FUND 23 REVENUE SUMMARY - SEWER FUND 25 TOWN COUNCIL 31 ADMINISTRATION 37 LEGAL 38 TREASURER 41 POLICE 47 FIRE DEPARTMENT 51 PUBLIC WORKS ADMINISTRATION 54 STREETS 59 BUILDING INSPECTION 62 BUILDING AND GROUNDS 65 COMMUNITY CENTER 67 EQUIPMENT OPERATION 69 RECREATION 75 LIBRARY 80 CONTINGENCIES 82 DEBT SERVICES 83 CAPITAL PROJECTS TABLE OF CONTENTS PAGE 92 WATER DEPARTMENT 99 UTILITY SERVICES 106 SEWER DEPARTMENT 116 SEWER ESCROW FUND 117 SEWER SPECIAL FUND 118 LIBRARY DONATION 119 COMMUNITY CENTER 120 FIRE TRUCK FUND 121 FIRE DEPARTMENT BUILDING FUND 122 PEARISBURGIPSA SINKING FUND 123 RD UVISEWER PROJECT 124 PARKS AND RECREATION FUND 125 ARPA/SLFRF FUND 126 WATER ESCROW 127 GENERAL ESCROW 128 PEARISBURG COMMUNITY MARKET 129 PEARISBURG POLICE DEPARTMENT SPECIAL FUND 130 TAX RATES AND YIELDS 133 BOND SUMMARY 135 DEBT PAYMENT SCHEDULES 142 PAYSCALE June 10, 2025 The Honorable Mayor and Members of the Town Council Town ofPearisburg 112 Tazewell Street Pearisburg, Virginia 24134 Dear Mayor and Members ofTown Council: We are pleased to submit for your review and consideration the Recommended Fiscal Year 2026 Budget for the period beginning July 1, 2025, through June 30, 2026. This budget was created to support infrastructure improvements and strategic planning. The Recommended Fiscal Year 2026 Budget for all funds totals $6,774,773.90 The Recommended Fiscal Year 2026 Budget accounts for needed improvements to the Town's infrastructure, facilities, and updates to the Town's strategic plans. This budget allocates funds for improvements to the Community Center and replacement of the HVAC system in the Town Library. It also appropriates funds for the Engineering studies for facility maintenance and a capital improvement plan for the Town's streets. Please accept this as a draft FY2026 Budget for the Town ofPearisburg. We ask that you consider its approval and acceptance. REVENUES The Town continues to experience moderate economic growth. This trend is expected into fiscal year 2026 with new businesses and restaurants currently working to open in the coming months. The gross sales volume for meals continued to increase during Fiscal Year 2026. This trend is expected to continue into Fiscal Year 2026. This budget projects a 1% increase in the Meals Tax from 5% to 6%. This will generate approximately $150,000 in additional revenue for the Town. These funds will ensure the continued provision of the high-quality services and programs to which the Town's. residents are accustomed. It will also assist the Town's efforts to upgrade facilities and infrastructure. The Transient Lodging Tax will remain unchanged. The Budget Committee recommends that the Real Estate tax rate remain at $.335. The Personal Property and Consumer Utility rates remain unchanged at $0.938. The Cigarette Tax rate will remain at $.25 per pack. The Committee recommends that an Infrastructure Improvement Assessment Fee of $2.00 per month be added to each Water Account. The Committee also recommends that an Infrastructure Improvement Assessment Fee of $3.00 per month be added to each Sewer Account. The revenue generated from the assessment fees will be transferred to the Water and Sewer Escrow Accounts to be available for needed 1 infrastructure repairs and upgrades. The rate at which the Town purchases water from the PSA will remain unchanged at $2.76 per 1,000 gallons. The Committee recommends that Personal Property Tax Relief be set at 40% for the upcoming fiscal year. The rate of tax for fiscal year 2025-2026 on vehicles that qualify under the "Veterans with Disabilities Tax Relief Ordinance" shall be $0.005 per $100.00 of assessed value. The Town has applied for revenue sharing funds in the amount of $60,000 for Fiscal Year 2026 for paving the Town's streets. These are match funds and require the Town to allocate $60,000 in local funds for paving. EXPENDITURES Personnel and Benefits - The Town will continue to fund competitive salaries and benefits. This budget includes a Cost-of-Living salary increase of 3% for all full-time employees. Annual step increases will be funded for eligible employees. Health insurance will increase by approximately 4% in Fiscal Year 2026. The Recommended Budget includes funding to maintain the current contribution rate paid by the Town for employee insurance premiums. The Town's required contribution rate to the Virginia Retirement System will remain unchanged at 11.66%. The Town's contribution rate for the Group Life Insurance is also unchanged at .54%. Audit The cost of the annual audit is expected to be approximately $18,100. Town Council Account- Funding is included, with no reductions, for special outside agencies. Contributions to the Giles County Access to Community College Education Program (ACCE) and Travel/Tourism are $5,000 and $2,000 respectively. Membership in the Regional Commerce Park will be $10,900. Two Thousand dollars are included to support regional tourism. Membership in the New River Valley Planning District is $3,840. Funds are included to continue to image scan Council minutes. This will allow easier access and the ability to locate data quickly. Funds are included for downtown beautification projects. To continue supporting the growth oflocal small businesses within the town, the funding for the Business Incentive Grant and Awnings and Signage Grant have will remain at $10,500. Funding for the Awnings and Signage Grant will remain unchanged at $10,500. Mimntwfrawrrlept These accounts include funds for necessary computer upgrades and computer services. Funding is included to pay for supplements to the Town Code. The Treasurer's Office has funding for the continuation of an online payment system. The Legal Department funds the cost of services from the Town Attorney as well as updating the State. Code Volumes. Police and Fire The Police budget maintains services and funds maintenance costs of the new Police Department Facility. The Fire Department will continue to escrow funds for a fire truck and fire hall debt service expenditures. The amount dedicated to truck replacement will remain at $2.50 per connection. 2 Public Works - The Public Works budget includes funds for essential equipment upgrades and tools. There is lunding to continue routine maintenance efforts, including sidewalk repair. Also included, are funds for engineering to complete a Capital Improvement Plan for the Town's streets. The Town has applied for additional state aid for paving and repairing the Town's streets. This budget includes $120,000 for paving projects. Recreation - The Recreation Budget sets part-time salaries at $116,046 in preparation for mandated. The budget includes a line item for maintenance at Whitt-Riverbend Park, Funding is included for the continual maintenance and upgrades to the Town pool. Library - The Library budget includes funds for the replacement of computers. State aid increased this year to $90,311.00. It also includes funds to operate and maintain the new Mobile Library along with new programming. Contingencies - This budget includes $20,000 in funds for contingencies. It also includes a $1,500 transfer to the Community Market account and $27,550 for updating the Town's Comprehensive Plan. Debt Service -Funds are included in the Proposed Fiscal Year 2026 Budget for debt service on the fire station and police facility loans. Water - The Water account reflects the debt payment for Rural Development funding. Also included are funds for engineering services. Funding for routine meter repair and leak detection is included in the budget. It also includes funds for placing a meter on the Angel's S Rest Tank that will assist with leak detection. Sewer -The Sewer account reflects payments to the Treatment Plant Expansion Loan and the UV/Sewer Project Loan. The budget includes funds for inflow work, plant maintenance, and support for the special fund established with Narrows. Funds for testing costs associated with the Lab are also included. Capital Projects - The Capital Projects expenditures account includes $120,000 for paving, One hundred thousand dollars are included for improvements to the Community Center. Funding is provided for the purchase Mobile Data Terminals (MDTs), a storage building, and a new vehicle for the Police Department. Funds are included for a new ATV for the public works department. INDEBTEDNESS The Town makes payments on a loan from Rural Development for sewer line and Waster Water Treatment Plant upgrades. The annual debt serviceis calculated to be $50,508. The Town initially made payments of $75,590.78 on a $1.1 million loan for the sewer treatment plant upgrade. The interest was re-set in 2013 lowering the payment to $69,840.28. The balance as of] June 30, 2025 is $0.00. The final payment on this loan was made in fiscal year 2025. 3 The Town issued a debt of $2,546,672 for a new Fire Station which was paid offi in 2013 and reissued by National Bank as Series 2013B in the amount of $2,311,000. The outstanding balance as of June 30, 2025 is $1,553,000. The Town makes payments on a loan from Rural Development for water and sewer system improvements. The original issue for this project was $1,844,300. The outstanding balance as of. June 30, 2025 is $1,410,451. The Town makes payments on a loan from National Bank for the purchase and renovation of the new Police Department Facility. The original issue was $171,350.30. The outstanding balance as of June 30, 2025 is $107,706.58. Total debt for the town on July 1, 2024 was $3,276,157.18. The debt balance on June 30, 2025 is $3,071,157.58. OTHER ACCOUNTS The Sewer Escrow Fund reflects a beginning balance of $586,139.16 and ending balance of $639,339.16. The Sewer Special Fund has a beginning balance of$106,600.12 and an ending balance of$109,200.12. This fund is jointly held with the Town ofNarrows and Giles County to repair and replace certain equipment. The Town of Pearisburg, Giles County, and the Town of Narrows will each contribute $1,500 to this account in FY2026 for a total contribution of $4,500. The Library Donation fund is used for special purposes. The projected beginning balance will be $28,798.47 and the projected ending balance is $29,848.47. The Community Center fund is used to track donated money for use in renovating the Center. The current projection has a beginning balance of $40,375.95 and an ending balance of $40,675.95. The Fire Truck Fund is used for replacement of trucks. It is comprised of funds the town escrows for this purpose. The beginning balance is projected to be $208,4 446.57 and the ending balance is projected to be $242,496.57. The Fire Department Building Fund is to reserve funds for the Fire Hall Debt. Public donations will be earmarked for this account. The beginning balance is $49,452.61 and the ending balance $54,502.61. The Pearisburg/PSA Sinking Fund is used to track money escrowed under the current agreement between the two parties. Each party will contribute $12,164.34 this year to the fund. The beginning balance is anticipated to be $71,155.52 and the ending balance to be $81,175.52. Funds are budgeted to pay for the cost of annual inspection and maintenance of the King Heights Water Tank. The Pearisburg Community Market is used to track revenue and expenditures for the Community Market. The beginning balance is projected to be $3,775.60 and the ending balance to be $3,495.60. 4 The Water Escrow was created in June 2018. It was created to escrow funds for water projects and the improvement ofthe Town's water works system. The beginning balance is projected to be $51,717.45 and the ending balance $92,737.45. The General Escrow fund was created in June 2018. This fund is used to escrow funds for projects and capital improvement programs. The beginning balance is anticipated to be $286,050.45 and the ending balance to be $226,075.45. A transfer of $60,000 is appropriated for transfer to the General Fund for capital expenditures. CONCLUSIONS We believe that the budget assures the continuation of the present level of services provided to the citizens of Pearisburg. Iti recognizes and addresses anticipated minimum wage increases and continued high inflation and their budgetary impacts. The document reflects the thoughtful and professional input of Department Heads, the Finance Committee, and the Town Manager. We believe it is a realistic spending plan and recommend its approval by the full council. Respectfully Submitted, Kristi Eaton, Chair Cathy Clark, Member Frank Tanner, Member Whitney Songer, Citizen Member Todd Meredith, Town Manager 5 Revenue Estimate General Taxes/Utility Taxes $2,499,036.00 Police/Traffic $53,593.00 Licenses/Permits $381,000.00 intergovernmental $1,171,658.00 Library $4,700.00 Recreation $71,990.00 Fire $50,000.00 Water Service $1,093,469.30 Sewer Service $594,119.05 Utility taxes $89,661.00 Interfund Transfer $60,000.00 Miscellaneous $209,281.00 Fund Balance $496,266.55 Total Estimated Revenue $6,774,773.90 Expenditure Estimate Town Councl/Adminstrative $1,042,937.79 Police $1,015,632.12 Fire $144,478.32 Public Works Administration $284,529.39 Street $607,441.98 Building and Grounds $105,908.06 Community Center $64,406.40 Equipment Operations $107,288.26 Recreation $297,028.24 Library $403,679.72 Contingency $49,050.00 Debt Service $164,161.28 Water $1,093,469.30 Sewer $594,119.05 Capital Funding-Other $800,644.00 Total Estimated Expenditure $6,774,773.90 6 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Range of Revenue Accounts: First to Last For Revenue: %PY = (( Anticipated / Anticipated) - 1) # 100 Description 2021 2022 2023 2024 *** 2025 ******** ##******#******* 2026 ##########**: Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments PERSONAL PROPTAX/CURRENT: R : : 10-0310-1000 215,518.00 231,689.00 234,865.00 279,164.00 302,180.00 323,524.00 323,524.00 7.06 216,663.27 232,581.12 258,404.24 279,694.11 293,548.88 302,180.00 REAL EST-TAXICURRENT 6 10-0310-1100 625,342.00 627,582.00 622,656.00 625,900.00 628,561.00 637,978.00 637,978.00 1.50 609,889.04 619,386.74 614,857.78 621,249.03 613,809.03 028,561.00 PRN Na State Reimburse - 10-0310-1110 92,197.00 92,197.00 92,197.00 92,197,00 92,197.00 92,197.00 92,197.00 0.00 92,197.09 92,197.09 92,197.09 92,197.09 92,197.09 92,197.00 DEL NQU EN NS TAXES - - 10-0310-1200 43,946.00 35,000.00 40,000.00 48,000.00 54,000.00 63,621.00 63,621.00 17.82 61,773.85 40,835.73 45,372.55 60,672.14 49,916.15 54,000.00 ENAL INTEREST N 10-0310-1300 10,895.00 11,263.00 12,000.00 12,000.00 17,300.00 20,252.00 20,252.00 17.06 24,401.83 13,458.69 16,203.18 19,451.67 13,198.06 17,300.00 BANK FRANGHISETAX: d 10-0310-1400 144,147.00 130,000.00 107,000.00 90,127.00 112,812.00 112,812.00 105,000.00 6.92- 127,952.00 121,873.00 88,911.00 103,203.00 101,692.00 112,812.00 PMSIOPFEES: 10-0310-1500 7,706.00 8,000.00 8,000.00 8,000.00 9,731.00 10,282.00 10,282.00 5.66 8,400.00 4,400.00 8,240.00 8,480.00 7,840.00 9,731.00 à FAXS 9 A E : - 51 AL aM A ar a a 4 GE a : June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #######****** 2026 ##########*** Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments 10-0310-1600 507,348.00 600,000.00 651,000.00 700,000.00 784,884.00 751,000.00 901,000.00 14.79 560,127.31 618,809.33 612;036.03 715,724.35 646,331.88 784,884.00 CONSUMER X6 54 o 5 353 % 2. 10-0310-1700 56,962.00 57,447.00 58,028.00 58,151.00 67,284.00 62,224.00 62,224.00 7.52- : 58,909.60 59,239.94 59,105.68 64,052.36 41,211.75 67,284.00 TRANSIENT EODGING TAX - - A - : e 10-0310-1800 8,343.00 10,037.00 12,128.00 24,000.00 32,000.00 21,098.00 21,098.00 34.07- 10,352.54 16,923.42 14,085.29 31,886.89 14,873.82 32,000.00 CIGAREITES TAX E - e 10-0310-1900 60,000.00 150,000.00 150,000.00 150,000.00 125,000.00 120,000.00 120,000.00 4.00- 55,514.00 150,014.00 138,778.00 120,014.00 108,750.00 125,000.00 8 DEPT Total 1,772,404.00 1,953,215.00 1,987,874.00 2,087,539.00 2,225,949.00 2,214,988.00 2,357,176.00 5.90 1,826,180.53 1,969,719.06 1,948,190.84 2,116,624.64 1,983,368.66 2,225,949.00 PARKINGFINES 2 3 - : 10-0320-2100 925.00 925.00 925.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 950.00 555.00 400.00 550.00 150.00 1,000.00 GENA DISE COURTY FINES A - 10-0320-2200 45,521.00 39,820.00 52,415.00 53,075.00 52,071.00 52,593.00 52,593.00 1.00 47,617.73 59,032.69 55,120.43 46,895.76 38,097.27 52,071.00 SERVICE CHARGESIE 6 5 10-0320-2300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REGHTS-O s FE E - 10-0320-2400 7,966.00 7,396.00 7,478.00 7,500.00 7,500.00 4,995.00 4,995.00 33.40- June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ****** 2025 ******* ###*******#**** 2026 ############A Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recnnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments 7,325.19 8,337.71 5,938.32 5,371.45 6,944.49 7,500.00 DEPT Total 54,412.00 48,141.00 60,818.00 61,575.00 60,571.00 58,588.00 58,588.00 3.27- 55,892.92 67,925.40 61,458.75 52,817.21 45,191.76 60,571.00 CONSUMPLION UTILIYTAX - e 10-0330-3000 11,627.00 11,600.00 11,656.00 12,000.00 12,000.00 11,337.00 11,337.00 5.52- 12,332.63 12,202,90 11,635.96 11,440.64 15,180.63 12,000.00 BUSINESS 9 AND PROF LICENSE M a a a - 10-0330-3100 213,217.00 268,404.00 292,000.00 360,142.00 380,000.00 380,000.00 380,000.00 0.00 276,355.59 283,488.62 308,403.64 366,507.04 344,703.64 380,000.00 AUTOMOBILE TAGS, - 6 10-0330-3200 43,425.00 40,273.00 50,669.00 46,300.00 46,000.00 46,815.00 46,815.00 1.77 47,154.45 42,901,78 44,455.60 45,210.42 40,530.84 46,000.00 BURINGPERMISES AA - 3 ay a : - 10-0330-3300 10,296.00 7,250.00 7,250.00 4,000.00 2,000.00 1,000.00 1,000.00 50.00- 3,352.00 6,271.40 4,164.00 1,687.13 687.25 2,000.00 MOBILE ETTUNGIAENSIA - - M 10-0330-3400 1,009.00 1,000.00 1,000.00 1,100.00 1,100.00 1,100.00 1,100.00 0.00 150.00 3,195.00 239,67 75.00 3,785.61 1,100.00 VEHICLERENTAL TAXA d 7s 2r : :: 10-0330-3500 0.00 0.00 300.00 5,000.00 500.00 500.00 500.00 0.00 552.02 2,059.65 3,045.14 200.88 39.19 500.00 COMMUNICATDONS TAX dx 10-0330-3600 18,795.00 18,000.00 18,000.00 17,000.00 14,500.00 14,500.00 14,500.00 0.00 18,163.35 17,629.32 17,117.71 16,273.84 13,267.36 14,500.00 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ###************ 2026 ###########H Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Reamnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments DEPT Total 298,369.00 346,527.00 380,875.00 445,542.00 456,100.00 455,252.00 455,252.00 0.19- 358,060.04 367,748.67 389,061.72 441,394.95 418,194.52 456,100.00 VATECH POLICE FUNDS 7 - : : * 25 10-0340-4020 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATE. ABG PROFITS HA 5 3 5 10-0340-4100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SALESTAX - 10-0340-4200 138,472.00 159,000.00 186,831.00 200,000.00 264,000.00 280,000.00 280,000.00 6.06 174,073.00 193,301.03 201,351.65 270,994.88 237,597.08 264,000.00 STATE ERDADFAID - : : 33 10-0340-4300 516,704.00 545,191.00 584,678.00 689,579.00 689,579.00 730,000.00 730,000.00 5.86 539,385.83 548,679.68 633,349.34 689,579.00 531,129.18 708,172.00 SAFES ROUTE 6 SCHOOE GRANT : 10-0340-4310 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATE POLICEAID 4 a 10-0340-4400 73,324.00 73,333.00 80,620.00 80,620.00 84,790.00 88,000.00 88,000.00 3.79 78,704.00 73,333.00 85,983.00 84,793.00 65,871.00 84,790.00 ETERARYE STATE FUNDS G 10-0340-4500 53,407.00 54,352.00 62,447.00 83,801.22 86,143.00 90,311.00 90,311.00 4.84 53,407.00 54,312.00 62,447.00 78,316.22 86,143.00 78,305.00 K ROL GRANE 56 June 4, 2025 Pearisburg TOwn 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ***** 2025 ******** *************** 2026 ###########AH Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments 10-0340-4600 1,595.00 1,595.00 1,963.00 3,078.00 2,000.00 2,000.00 2,000.00 0.00 1,390.00 1,963.00 2,354,00 3,078.00 6,629.00 2,000.00 STATEFIRE ADRS A 1 : - - 10-0340-4700 11,280.00 15,000.00 15,000.00 18,034.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.38 15,000.00 21,668.00 19,396.00 15,000.00 FIRE-GRANT A 10-0340-4710 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ADOTREVENDEN SHARINGS - VAN 2 - - : 6 10-0340-4800 165,353.00 120,000.00 0.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 105,353.00 0.00 0.00 0.00 0.00 60,000.00 - POTEE-GRANTS - : - . - 3 6 - 10-0340-4900 25,992.00 35,000.00 35,000.00 43,000.00 44,000.00 44,000.00 44,000.00 0.00 31,030.72 31,212.83 39,794.66 50,073.65 42,441.59 44,000.00 DOSSEEZURET % d5 10-0340-4910 0.00 0.00 0.00 0.00 9,593.87 0.00 0.00 0.00 315.10 6,087.55 9,593.87 9,593.87 TASER-GRANT - - - 3 - 10-0340-4911 0.00 0.00 0.00 0.00 0.00 51,642.00 51,642.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Note: MDT Grant Reimbursement. WALMART POLICE GRANTSES A 10-0340-4920 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ***** 2025 ******** ####*#******** 2026 ##########* Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments NAENARTDONATION: A - 55 tss 3 5 1 : 10-0340-4930 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COPSGRANE 1 a Rs s 3 10-0340-4940 0.00 51,269.00 35,837.00 20,509.09 0.00 0.00 0.00 64,526.78 31,980.23 20,509.09 0.00 0.00 COMMISSION. FOB: THE CARTS GRANT : a a a 10-0340-5000 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VDTAEVENE:SHARINS: s A * 10-0340-9800 0.00 0.00 0.00 0.00 0.00 0.00 B 0.00 0.00 0.00 0.00 0.00 0.00 FARM GRANT K a - 2 6 10-0340-9810 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT Total 986,127.00 1,054,740.00 1,002,376.00 1,198,621.31 1,255,105.87 1,360,953.00 1,360,953.00 8.43 998,343.55 982,328.70 1,072,574.98 1,225,099.39 998,800.72 1,265,860.87 FINESAND FEES % B - T 8 B 10-0350-5200 1,212.00 2,000.00 0.00 0.00 0.00 0.00 49.00 0.00 0.00 0.00 0.00 0.00 COPKMAGHNETNNSN ME n - 4e - 10-0350-5300 3,739.00 4,000.00 2,218.00 2,500.00 2,800.00 3,000.00 3,000.00 7.14 1,818.15 2,590.70 3,251.25 2,686.72 2,185.90 2,800.00 OKS FORS OTHERS - a 3 s June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******* #*#*********** 2026 *#*#*##****** Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments 10-0350-5400 200.00 200.00 200.00 200.00 200.00 200.00 200.00 0.00 179.00 94.00 37.00 128.80 61.00 200.00 GOUNTY A D 1 2 % 2 1 4 10-0350-5500 15,750.00 15,750.00 15,750.00 19,687.50 15,750.00 15,750.00 15,750.00 0.00 ,504 15,750.00 15,750.00 15,750.50 19,687.50 15,750.00 15,750.00 FIBBSANDEDONATIDNS: 6 2 2 - 10-0350-5600 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 1,586.50 90.80 1,036.03 499.32 380.96 1,500.00 DEPT Total 22,401.00 23,450.00 19,668.00 23,887.50 20,250.00 20,450.00 20,450.00 0.99 19,382.65 18,525.50 20,074.78 23,002.34 18,377.86 20,250.00 W SMGMING POOL 10-0360-6100 14,265.00 14,265.00 14,000.00 16,000.00 20,000.00 30,000.00 30,000.00 50.00 4,102.00 12,120.00 15,864.60 29,692.46 22,200.50 20,000.00 SWIMLTEAM is 10-0360-6101 1,500.00 1,500.00 1,500.00 1,500.00 2,250.00 2,250.00 2,250.00 0.00 0.00 1,500.00 0.00 1,500.00 2,250.00 2,250.00 SVEMMING LESSONS d 5 10-0360-6200 1,586.00 0.00 1,500.00 1,500.00 1,500.00 1,600.00 1,600.00 6.67 0.00 0.00 0.00 490.00 0.00 1,500.00 CONCESSIONSS 10-0360-6300 10,369.00 10,369.00 10,369.00 10,000.00 10,000.00 7,000.00 7,000.00 30.00- 891.02 3,622.08 6,452.01 7,379.34 3,087.00 10,000.00 COUNT ASSISTANCE - - 5 A S > 10-0360-6500 12,000.00 12,000.00 12,000.00 27,296.00 12,000.00 27,000.00 17,000.00 41.67 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ***** 2025 ******** ###***#######** 2026 #########H#B: Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments 8,294.00 9,750.00 9,822.00 27,151.50 21,894.00 12,000.00 Note: Includes anticipated County Assistance for Stage Canopy Project. ENTRYFEES - - 6 A E G RE 24 - 10-0360-6600 32,648.00 22,000.00 22,000.00 22,000.00 22,000.00 25,140.00 25,140.00 14.27 2,722.00 15,583.00 21,350.00 21,864.45 15,978.00 22,000.00 EONTREBUTION BOTHER - - - : 10-0360-6700 1,500.00 1,500.00 7,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 934.25 12,639.25 0.00 2,940.00 5,000.00 FARM IOEORK a - - 10-0360-6710 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 LTELFAGUE BASEBALLS w 10-0360-6900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFER IN 2 K ARES A 1 3e - 10-0360-7600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT Total 73,868.00 61,634.00 68,369.00 83,296.00 72,750.00 97,990.00 87,990.00 20.95 16,009.02 43,509.33 66,127.86 88,077.75 68,349.50 72,750.00 GAS/DIESELTAX REFUNDS 10-0370-7000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IMESIMENTEINGOMEE a :: a 10-0370-7100 13,293.00 6,000.00 8,000.00 44,909.00 41,000.00 55,000.00 55,000.00 34.15 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******* *#************** 2026 #####H##** Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin, Recand Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments 6,412.86 7,095.24 18,221.08 44,334.48 44,001.67 41,000.00 MISCELLANEQUS: - X : 10-0370-7200 267,524.00 35,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 73,620.04 32,069.74 15,184.84 11,659.12 10,953.38 15,000.00 SAEE GRANT 4 2 10-0370-7210 2,000.00 2,000,00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,111.62 2,000.00 0.00 2,000.00 AL SURPLUS ITEMS - 10-0370-7220 750.00 9,500.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 10,010.00 10,001.00 0.00 1,300.00 10,000.00 5 VMINSURANGE SETTLEMENT - A8 10-0370-7230 7,500.00 21,000.00 19,605.00 40,000.00 370,000.00 20,000.00 20,000.00 94.59- 6,349.10 20,406.73 21,747.14 89,274.21 374,273.24 370,000.00 HOSPITAL CONCERTUAL PLANS : 10-0370-7240 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SAEE-OEPROPERD: AARS 5 Sa - B 10-0370-7250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMERICA 4 * RESGUET A AN ACE 10-0370-7260 0.00 2,400,000.00 1,367,447.00 0.00 0.00 0.00 0.00 0.00 2,589,115.00 0.00 0.00 0.00 HOLIDAVLIGHE TRATL 4 t ai i A E aN June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ###*#***#***** 2026 ############H Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments 10-0370-7280 0.00 0.00 0.00 1,600.00 1,600.00 1,600.00 1,600.00 0.00 0.00 1,114.00 1,604.00 0.00 0.00 0.00 EARNESTRENTALY SPRGPERTK A E - a 10-0370-7300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RENTALE COMMUNETY CENTER 2 - - a - 10-0370-7400 5,845.00 14,750.00 17,000.00 10,500.00 12,000.00 12,000.00 12,000.00 0.00 1,030.00 18,000.00 10,545.00 12,350.00 11,950.00 12,000.00 A EIMBURSEMENT 75 - SSe : 10-0370-7410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a CASHEOVERAGE: & SHORTAGES * as AL 10-0370-7500 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00 38.46- 66.00- 10.00 10.00 0.00 10.00 TRANSFER INF OTHERE FUNDSSS 10-0370-7600 50,000.00 211,526.00 1,390,708.65 307,815.32 86,758.72 60,000.00 60,000.00 30.84- 50,000.00 149,753.92 1,390,533.60 307,238.67 0.00 86,758.72 Transfer inGrader LS 10-0370-7610 0.00 0.00 0.00 0.00 0.00 327,550.00 496,266.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Note: Rename to "use of Fund Balance. " $50,000 for CIP on Streets; $27,550 for Comprehensive Plan update; $200,000 for Library HVAC System. TRANSFER CASH FLONS W u X 135 * - ari 10-0370-7620 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Towm 01:06 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *************** 2026 ###########A8 Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments REPEIREROREMENESO ON COMMONITYCENT: A : u 10-0370-7630 a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PETCE QVERTIMEFEES u 10-0370-7700 0.00 2,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 2,400.00 4,000.00 420.00 6,120.00 2,340.00 4,000.00 CHIP/RENT R R E 1C 3 7 10-0370-7800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 VOEUNTEERSEORY COMMUNITY 4 - 10-0370-7900 1,457.00 1,457.00 1,500.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 BCENTENNIAL a 5 a s : EY SV - 10-0370-8000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BTCIGRANT 54 Pa - R 10-0370-8010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 L K GRANT * - : - 10-0370-8020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MASTER GARDENER.PROECTE 3 4 10-0370-8030 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ****** ###************* 2026 ##A#*#***#***: Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin, Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments DEPT Total 348,379.00 2,703,243.00 2,835,270.65 435,834.32 542,368.72 507,160.00 675,876.55 24.62 141,773.54 244,383.63 4,059,493.28 472,986.48 442,818.29 540,768.72 DEPARIMENTE EVENTS a U a 7, a L E - 18 10-0380-.852 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PINC PLAYGROUND - d SA 10-0380-8000 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 1,000.00 ADCLOAN : 10-0380-8100 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TEA-2L M 2 W 5 3 23 10-0380-8200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FORESTFIRE REIMBURSEMENT - 5 1 : 3s 10-0380-8400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTY ASSISTANCEFIRE: : - 10-0380-8500 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000,00 21,517.00 20,000.50 25,000.00 45,000.00 15,000.00 GILES CO FIREMANS ASSOG 43 10-0380-8510 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTVENTEENIS! - DONATIONS - June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 *** 2025 ****** #************** 2026 #######*** Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments 10-0380-8520 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GILES COUNTY RE STUDY a 35 aila E Ala a a V: 10-0380-8530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFER INFIRE SVDY 3 2 4 a % E s - aa 1 : w : a a 1 1 10-0380-8540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bura/Deyelopments Fire Station - M - € y. i 10-0380-8550 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fre Station Reimbursenent M - 3 10-0380-8560 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EIRE ASSESSHENTEEE 10-0380-8600 48,000.00 48,000.00 50,000.00 50,000,00 50,000.00 50,000.00 50,000.00 0.00 49,822.50 49,750.00 49,335.00 45,725.00 33,202.50 50,000.00 FIRE TRUCK BOND 10-0380-8700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FIRE GRIEENAIGIRESSA - 38 10-0380-8710 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #######*####*** 2026 ##########H: Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments EPAIENFOEOAESIRA GRANTSA 9 - - 6 33 10-0380-8800 1,000.00 1,000.00 2,000.00 0.00 2,400.00 2,400.00 2,400.00 0.00 0.00 0.00 0.00 0.00 0.00 2,400.00 GCHDC LOAN - - 1 10-0380-9000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 POOEHEATERE 8 F :. 10-0380-9410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 HIEERMERBENDPARK L 10-0380-9420 2,375.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0 2,125.00 1,645.00 1,980.00 2,540.00 2,895.00 2,500.00 EGBTONTRAISGATE Ma à 10-0380-9440 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.po 0.00 0.00 0.00 PROPERVAQUISTTON: & 10-0380-9450 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 transferraile 5 10-0380-9460 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PRE-CONIRACTEDCD: - % 5 10-0380-9500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ****** 2025 ******* ###############* 2026 #########: Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin, Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments Shelton Place Rembursenent! - * 10-0380-9600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT Total 67,375.00 67,500.00 70,500.00 68,500.00 70,900.00 70,900.00 70,900.00 0.00 67,947.50 73,912.00 72,315.50 73,265.00 81,097.50 70,900.00 Revenue Fund Total 3,623,335.00 6,258,450.00 6,425,750.65 4,404,795.13 4,703,994.59 4,786,281.00 5,087,185.55 8.15 3,483,589.75 3,768,052.29 7,689,297.71 4,493,267.76 4,056,198.81 4,713,149.59 AER3 SERVICE - M 21-0500-0100 759,283.00 750,000.00 755,083.00 854,700.00 844,831.08 845,000.00 907,670.30 7.44 760,177.27 734,118.20 747,464.81 724,249.53 742,397.68 844,831.08 PENALTIES - a 49 - A 21-0500-0400 21,552.00 20,000.00 21,827.00 24,500.00 37,168.00 45,000.00 45,000.00 21.07 17,969.95 24,225.80 25,410.82 25,381.85 38,368.32 37,168.00 URONECTONS w 2 1 1? : - 21-0500-0500 2,500.00 4,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 3,000.00 16,207.00 5,000.00 9,250.00 11,500.00 10,000.00 DEEINQUENTUTRGTES BILES 5 - S. 21-0500-0600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WATER DEPOSIT ADMIN FEES 6 RL N a 21-0500-0700 2,200.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 2,400.00 2,225.00 2,300.00 2,125.00 2,125.00 2,500.00 STATE EEES à 21-0500-1500 4,500.00 4,500.00 4,674.00 4,700.00 4,700.00 4,700.00 4,700.00 0.00 4,628.50 4,677.32 4,688.92 4,739.89 4,739.46 4,700.00 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 **#***** ####****#***** 2026 ######8*H#*8a* Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments PSAHELECIRIC FOR PUMPS h - - a y 3 - M3 : 21-0500-2000 9,000.00 9,000.00 9,000.00 9,000.00 10,000.00 20,000.00 20,000.00 100.00 7,952.73 9,205.50 10,837.77 10,561.57 20,960.73 10,000.00 PSA REIBURSEDREPATRS: 43 S * 21-0500-2100 500.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 PSAE Tank Rehab 3 - 21-0500-2200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SA REIMBURSES ATER 21-0500-2300 76,249.00 80,000.00 80,000.00 90,935.00 90,935.00 90,935.00 90,935.00 0.00 N 90,916.77 79,207.27 101,211.59 89,086.77 74,471.77 90,935.00 PSAS SINKENG FUNDSS 6 4 - 21-0500-2400 5,000.00 12,164.00 12,164.00 12,164.00 12,164.00 12,164.00 12,164.00 0.00 12,164.33 12,164.33 12,164.00 5,000.00 5,000.00 12,164.00 RDFEDANE - - we 21-0500-2500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rejmburse RDEngineering: AT 21-0500-2510 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RADIO READILOANS MNSAENS A - - 21-0500-2520 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ****** 2025 ***** #************** 2026 ############E Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments TRANSFERESCRO d 21-0500-2600 0.00 0.00 0.00 450,288.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT Total 880,784.00 882,664.00 895,748.00 1,459,287.50 1,012,798.08 1,030,799.00 1,093,469.30 7.97 899,209.55 882,030.42 909,077.91 870,394.61 899,562.96 1,012,798.08 Revenue Fund Total 880,784.00 882,664.00 895,748.00 1,459,287.50 1,012,798.08 1,030,799.00 1,093,469.30 7.97 899,209.55 882,030.42 909,077.91 870,394.61 899,562.96 1,012,798.08 SEWER SERVICE R 22-0600-0200 472,403.00 476,000.00 481,375.00 550,935.00 575,446.64 525,000.00 581,619.05 1.07 511,272.85 539,192.35 491,641.37 470,125.79 488,769.15 575,446.64 MTISSPERITUTRENE W 22-0600-0400 7,713.00 7,900.00 8,672.00 9,800.00 10,000.00 12,500.00 12,500.00 25.00 9,194.49 10,355.24 10,318.58 11,019.36 11,131.17 10,000.00 TRANSFER INSA SPECIAL a : - 22-0600-0600 900.00 80,650.00 174,900.33 190,344.11 400,000.00 0.00 0.00 36,338.00 174,000.33 189,444.11 0.00 400,000.00 Transfer In-Narrows: 2 5 3 S 22-0600-0610 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FRANSFER WARERS FUND - a 38 5 5 41 22-0600-0620 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEVERIOAN A EESSE - M 2 5 - A S : Wst i R : 22-0600-0700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:06 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 **** 2025 ******* ************** 2026 ##########E Revenue Account Number Anticipated Anticipated Anticipated Anticipated Anticipated Estimated Admin. Recmnd Anticipated %PY Actual Actual Actual Actual Actual Full Year Comments SERCAP:GRANTAS M u : X E A, 22-0600-0800 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 RD/NF PROJEGT 9 - a - - 47 2 a 3 A4A - C 22-0600-0900 2NS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT Total 481,016.00 604,550.00 664,947.33 751,079.11 985,446.64 537,500.00 594,119.05 39.71- 520,467.34 585,885.59 715,960.28 670,589.26 499,900.32 985,446.64 Revenue Fund Total 481,016.00 604,550.00 664,947.33 751,079,11 985,446.64 537,500.00 594,119.05 39.71- 520,467.34 585,885.59 715,960.28 670,589.26 499,900.32 985,446.64 Year Total 4,985,135.00 7,745,664.00 7,986,445.98 6,615,161.74 6,702,239.31 6,354,580.00 6,774,773.90 0.00 1 4,903,266.64 5,235,968.30 9,314,335.90 6,034,251.63 5,455,662.09 6,711,394.31 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Range of Expend Accounts: First to Last For Budget: %PY = ((Budgeted / (Appropriated + Transfers)) - 1) * 100 Description 2021 2022 2023 2024 ****** 2025 ******** ********** ** 2026 *** #*##########E#H Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPTS IOQOHCONTRGE 1 : 2 45 S 3 6 - a - - a S e 10-1000-0000 COUNCILE FEES 10-1000-0100 22,253.00 23,188.00 24,593.00 43,000.00 46,010.00 47,390.30 47,390.30 47,390.30 3.00 21,994.77 23,410.09 24,482.04 42,999.90 42,175.87 46,010.00 TRAVEL a - - 10-1000-1010 2,000.00 4,000.00 6,044.00 7,000.00 7,500.00 7,000.00 7,000.00 7,000.00 6.67- 1,200.00 1,968.16 6,043.74 4,961.12 6,881.05 7,500.00 3 PUELEGATIONS AN - 3 10-1000-1011 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 4,275.99 2,174.66 4,996.21 3,454.27 1,890.28 3,500.00 AUDIL 10-1000-1023 8,725.00 9,775.00 9,050.00 11,325.00 11,325.00 11,325.00 11,325.00 11,325.00 0.00 8,725.00 9,775.00 10,600.00 10,475.00 0.00 11,325.00 DVES MEMBERSHIPS P A 10-1000-1024 2,800.00 2,800.00 2,800.00 1,985.00 1,985.00 1,985.00 1,985.00 1,985.00 0.00 1,710.00 1,733.00 1,985.00 1,958.00 1,996.00 1,985.00 ELECTIONS 10-1000-1027 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 agc.contriputions: A - a SAS - June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ***** 2025 ******* #####****####*: 2026 ############*: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actua! Actual Actual Full Year Actual DEPT: 10-1000-0000 TOWN COUNCIL 10-1000-1047 5,000,00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Te/arseratabatun - A E C4 - 10-1000-1048 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 GHEC D ULTADAYCARE 10-1000-1049 1,000.00 1,000.00 1,000.00 5,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 1,000.00 1,000.00 1,000.00 5,000.00 2,000.00 2,000.00 CHAMBERSOF COMMERCE a - - 10-1000-1050 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 a 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 EGHAIBASSAAZONS. A 5 46 * 10-1000-1051 0.00 0.00 50.00 50.00 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 NREDA AS 6 a 3 5 - a 10-1000-1052 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,050.00 1,050.00 5.00 1,000.00 1,000.00 0.00 1,000.00 1,050.00 1,000.00 EOURISV PROMOTIONEB Banners 10-1000-1053 2,500.00 2,500.00 2,500.00 4,595.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 2,500.00 0.00 0.00 4,594.41 1,322.03 1,000.00 Homéessishelter 5 4 A 43 2 - - 10-1000-1054 500.00 500.00 500,00 500.00 500.00 500.00 500.00 500.00 0.00 500.00 500,00 500.00 500.00 500.00 500.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******** ########** 2026 ##########AH#A: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1000-0000 TOWN COUNCIL ENSTIIUEC OF-GOVERMMENT: - A5 - - 3 w - 35 10-1000-1055 250.00 780.00 780.00 250.00 250.00 250.00 250.00 250.00 0.00 250.00 250.00 250.00 0.00 250.00 250.00 MUSEUM a - - 4 34 a AEe AR 3 10-1000-1056 3,500.00 3,500.00 3,500.00 3,500.00 0.00 3,500.00 3,500.00 0.00 3,500.00 0.00 0.00 0.00 0.00 0.00 CORUNENHEHEREN CENTERT 10-1000-1057 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LITERACKV VOLUNTEERS a A B8 2 % 5 3 SEs 2 2 10-1000-1058 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMMEREIPARKESS as : 4 10-1000-1059 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 0.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 PLANENG-DISIRIET: FEES , à Za4 - 3 10-1000-1060 3,455.00 3,400.00 3,840.00 3,840,00 54,162.31 3,840.00 3,840.00 3,840.00 92.91- 3,424.95 3,400.44 3,839.88 3,839.88 54,060.55 54,162.31 FESTIVAL 2 10-1000-1061 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 4,500.00 4,500.00 125.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 SNECEESTACCONERITEANE - 10-1000-1062 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00 500.00 500.00 500.00 500.00 500.00 500.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******** *************** 2026 #######N Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1000-0000 TOWN COUNCIL HOLI DAFEIGHIRAZ L 3 - a 71 10-1000-1063 0.00 4,902.00 3,275.00 3,000.00 2,000.00 2,000.00 1,000.00 1,000.00 50.00- 0.00 4,901.11 3,274.01 2,179.62 1,418.33 2,000.00 GHRESIAN NAMI SION 3 10-1000-1064 0.00 0.00 0,00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 COUNCIL'FUNSTIONS. 10-1000-1088 1,200.00 1,500.00 1,500.00 2,667.00 1,600.00 1,800.00 1,800.00 1,800.00 12.50 567.24 1,546.07 1,658.38 2,685.91 1,765.39 1,600.00 MISGELLANEOUS - - 3 C 10-1000-1089 650.00 650.00 650.00 750.00 750.00 850.00 1,000.00 1,000.00 33.33 269.93 219.01 581.57 682.24 284.93 750.00 EGNENTEY 3 5 - 6 3e 7 10-1000-1090 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FICAT M - 54RE C 9 - - 10-1000-4100 1,686.00 1,774.00 1,863.00 3,289.50 3,519.77 3,625.36 3,625.36 3,625.36 3.00 1,682.38 1,790.85 1,872.84 3,289.56 3,226.63 3,519.77 GCMMISSIO RAN 27 - - - : 99 10-1000-4110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ATCGRANT A K - 3 4A a 30 3 : - 10-1000-4120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##*##********** 2026 ###*####*##* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1000-0000 TOWN COUNCIL VILAAR:GRANT: AENS 9 P d C a 10-1000-4130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FARMGRANT a 4 5 - 10-1000-4140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BUSINESS CENTIMEGE - 10-1000-4150 15,000.00 11,000.00 7,500.00 6,000.00 10,500.00 10,500.00 10,500.00 10,500.00 0.00 15,000.00 11,000.00 6,000.00 6,000.00 2,660.00 10,500.00 AANINGHAND NDS GNAGEG GRANT -5 - 0 10-1000-4155 0.00 0.00 7,500.00 3,572.00 10,500.00 10,500.00 10,500.00 10,500.00 0.00 0.00 0.00 7,462.00 3,223.65 6,150.25 10,500.00 MASTER/GARDENERT PROIECTS E A 10-1000-4160 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN BEAVIIRIGNTIONF - 5 5 2s 10-1000-4170 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,000.00 1,000.00 33.33- 852.11 101.62 1,970.02 1,230.10 574.28 1,500.00 SCHDG LOAND - - N 3, 6 : 5 a 10-1000-5000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ENAGE SCAMMENUTES 10-1000-9000 500.00 500.00 500.00 600.00 600.00 700.00 700.00 700.00 16.67 302.00 0.00 415.00 319.00 0.00 600.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #*#************ 2026 #########H Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin, Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1000-0000 TOWN COUNCIL COMPUEER UPGRADES a8 P 5 : 3 8 583 10-1000-9100 0.00 1,798.00 0.00 0.00 3,000.00 0.00 0.00 1,798.00 0.00 0.00 0.00 3,000.00 Control Total 94,419.00 101,967.00 105,845.00 130,323.50 186,652.08 134,715.66 139,415.66 139,415.66 25.31- 91,154.37 88,968.01 99,330.69 121,842.66 151,655.59 186,652.08 DEPT Total 94,419.00 101,967.00 105,845.00 130,323.50 186,652.08 134,715.66 139,415.66 . 139,415.66 25.31- 91,154.37 88,968.01 99,330.69 121,842.66 151,655.59 186,652.08 d8 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #####*********#: 2026 ######A*A* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1100-0000 ADMINISTRATION DERTTACOECONTROE: 1 4 d * h - 4 - S 23 - 2 A - - Eh - : 2 d - 10-1100-0000 SALARIESEANGRG CLK AIDS TeA 3 10-1100-0100 211,242.00 220,256.00 241,968.00 249,241.64 274,856.06 291,017.52 291,234.52 291,234.52 5.96 211,241.46 220,734.42 242,398.20 251,956.48 242,248.54 274,856.06 PART-TIME PC TECH a 10-1100-0300 16,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 15,151.25 11,836.25 8,245.00 15,512.50 16,468.75 20,000.00 CVERTIME a - 7 * W 10-1100-0400 1,000.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 152.34 0.00 0.00 CHRESTMAS BONUS 1 * - A a 10-1100-0500 650.00 652.00 864.00 864.00 864.00 864.00 864.00 864.00 0.00 649.72 649.72 866.28 866.28 866.28 864.00 BONUS PAY 23 - - 6 - - a . 10-1100-0510 5,250.00 0.00 0.00 0.00 0.00 0.00 5,250.00 0.00 0.00 0.00 0.00 0.00 TRAVEL : A B - : - K - 10-1100-1000 2,500.00 4,500.00 4,500.00 14,000.00 11,000.00 8,000.00 8,000.00 8,000.00 27.27- 2,004.63 1,554.09 11,832.84 4,520.95 9,134.66 11,000.00 TRAVEL CLERKNTOSS S - 10-1100-1001 1,270.00 530.00 2,150.00 1,500.00 4,200.00 4,200.00 4,200.00 4,200.00 0.00 1,034.00 200.00 330.36 1,981.60 1,379.00 4,200.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #*##*********** 2026 ######**A* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1100-0000 ADMINISTRATION ECDINGACHINE 2 % - - a & - 10-1100-1002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NENSLETTERS 5 A - 2 B 10-1100-1100 650.00 650.00 300.00 300.00 300.00 300.00 300.00 300.00 0.00 0,00 0.00 0.00 0.00 0.00 300.00 PRINTING * - -A 10-1100-1200 800.00 800.00 800.00 800.00 800.00 900.00 900.00 900.00 12.50 770.49 791,38 592.98 669.00 420.00 800.00 POSTAGE * 9 3 10-1100-1300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE 10-1100-1600 3,625.00 3,625.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 2,380.65 1,974.25 2,061.85 2,175.85 1,996.59 2,500.00 PARIS GREPATRS - Ma - oe * 10-1100-2000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 COPKMACHINE 9 1us - A A E BE: 10-1100-2300 8,300.00 8,600.00 8,600.00 8,500.00 10,500.00 10,800.00 10,800.00 10,800.00 2.86 5,895.01 5,145.79 6,354.36 8,164.54 7,425.88 10,500.00 BONDS INSURANGES - - - a s a 7233 10-1100-4000 7,587.00 7,996.00 8,813.00 9,789.29 7,695.56 7,781.64 8,043.49 8,043.49 4.52 6,860.49 8,155.38 8,330.17 9,093.70 8,309.04 7,695.56 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *#************* 2026 #########*#*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1100-0000 ADMINISTRATION FIGA - TAS 43 NS - - 74 - - a : S 10-1100-4100 16,688.63 16,900.00 17,534.00 19,133.08 21,092.58 22,328.94 22,345.54 22,345.54 5.94 16,589.61 16,620.45 18,091,94 19,290.96 18,740.17 21,092.58 HOSPETAHIZATIONE a - E a d 1 10-1100-4200 44,559.00 44,079.00 46,185.00 45,375.00 45,375.00 47,601.00 47,601.00 47,601.00 4.91 44,544.00 43,146.00 41,390.00 45,372.60 37,810.50 45,375.00 VRS : 5 10-1100-4300 30,436.00 31,585.00 28,339.00 30,930.88 34,631.86 36,668.21 36,695.55 36,695.55 5.96 30,289.14 31,507.58 28,901.99 31,176.98 30,737.27 34,631.86 ALTOTAGS a W 10-1100-4400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OFEIGE SUPPLT NA 10-1100-6000 1,800.00 1,800.00 1,800.00 3,350.00 6,220.00 2,400.00 2,400.00 2,400.00 61.41- 1,643.58 1,730.79 1,848.77 3,291.54 5,433.49 6,220.00 COPYPAPER 8 S 1 - 10-1100-6100 800.00 800.00 800.00 1,000.00 1,000.00 1,100.00 1,100.00 1,100.00 10.00 792.25 768.00 800.00 1,316.45 279.36 1,000.00 Goarette.Tasppes - T - 10-1100-6200 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 4,757.40 3,407.40 3,514.50 3,407.40 3,407.40 6,000.00 GASOLINE C E - 10-1100-7400 372.00 400.00 400.00 400.00 600.00 600.00 600.00 600.00 0.00 174.30 249.24 206.59 296.44 455,27 600.00 June 4, 2025 Pearisburg TOwn 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *************** 2026 #######AH*: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1100-0000 ADMINISTRATION YOEUNTEESCNENTES - à M5 Cg # 4 10-1100-7900 1,750.00 1,750.00 1,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RISCELANEOUS : - 10-1100-8900 1,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,100.00 1,100.00 1,100.00 10.00 845.03 1,722.93 1,040.69 711.10 482.32 1,000.00 ETMISCEILANEUS a 5 64 : 10-1100-8910 0.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 155.56 0.00 0.00 1,500.00 PLANNING ASSISTANCE-PDG 75 190 à 3 : E 10-1100-9000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PEST-CONTROL - E e - ui :: : 10-1100-9010 0.00 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 1,665.00 2,500.00 COMPUTER UPGRADES as 5 :, 10-1100-9100 18,699.00 6,050.00 4,000.00 10,650.00 12,000.00 28,000.00 17,500.00 17,500.00 45.83 19,120.10 4,944.11 5,996.54 4,668.97 11,461.47 12,000.00 Note: Admin (2); Public Works (1); FD (4); PD (3). COMPUIER SERVICECONTRACT 4 10-1100-9110 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000,00 3,000.00 3,000.00 0.00 2,140.62 2,229.67 1,700.17 2,755.35 1,575.00 3,000.00 EOMPUTERSISOFIWARE 10-1100-9200 35,367.00 13,303.00 15,980.00 22,041.00 28,821.00 29,071.00 29,071.00 29,071.00 0.87 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******* ************** 2026 ##########*#* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1100-0000 ADMINISTRATION 35,366.92 11,952.89 18,420.37 22,040.67 29,698.41 28,821.00 Note: Edmunds; Edmunds Online Payment; GMail; Microsoft Office; Adobe; Zoom; Veeam; Sophos Fullguard. SERVER'SOFIHARE: - 5 : R a - 10-1100-9220 0.00 2,667.00 2,850.00 3,750.00 3,750.00 0.00 0.00 1,763.32 1,666.10 545.60 749.58 0.00 CODIFYT UWNS ÇODE SA S Cy a A 10-1100-9300 1,250.00 1,250.00 1,550.00 1,600.00 1,600.00 1,700.00 1,700.00 1,700.00 6.25 1,076.55 1,074.22 1,222.55 450.66 1,501.70 1,600.00 BHGD-GRANTMATCHE N a - a E 10-1100-9400 0.00 0.00 0.00 0.00 0.00 0.00 U 0.00 0.00 0.00 0.00 0.00 0.00 CONSUATANT - 5 - - % oR AN es a 21 - 10-1100-9500 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SENTOR EXECVE INSTIT - 10-1100-9510 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publiciservicey Authorits y 10-1100-9600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DOCUMENTS SHREDDING S 3 - - - 10-1100-9601 600.00 600.00 600.00 800.00 1,000.00 1,200.00 1,200.00 1,200.00 20.00 600.00 505.55 423.72 500.47 0.00 1,000.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##****#*##** 2026 ####***** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin, Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1100-0000 ADMINISTRATION ECEIMACHINE - d bs AAE * 5a & S 10-1100-9700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMPUTER 5OFTWARES UPGRADES 6 10-1100-9800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EBS DOCUMENT - E - 24E3 e - 10-1100-9801 6,900.00 5,100.00 3,100.00 3,100.00 3,600.00 19,706.00 19,706.00 19,706.00 447.39 11,603.03 900.00 2,300.00 2,300.00 2,400.00 3,600.00 Note: Website Software Initial Purchase = $12,595; Annual $7,111 B TELEPHONE SYSTEM 5S 9 R 10-1100-9900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total 428,095.63 404,893.00 426,883.00 462,324.89 506,406.06 550,838.31 540,861.10 540,861.10 6.80 420,780.23 373,563.43 408,691.53 433,218.43 434,645.68 502,656.06 DEPT Total 428,095.63 404,893.00 426,883.00 462,324.89 506,406.06 550,838.31 540,861.10 540,861.10 6.80 420,780.23 373,563.43 408,691.53 433,218.43 434,645.68 502,656.06 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 #**** 2025 ******** ##**#####****** 2026 ########**#**: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1200-0000 LEGAL DEPARTMENT DEPE 1200CONTROE - A 4 1 de : 847 2 A - a A8 : 53 -. : s a i - ce A 10-1200-0000 SABARY TTORNEY 3 10-1200-0100 12,000.00 12,480.00 13,104.00 15,206.20 14,722.13 15,163.66 15,163,66 15,163.66 3.00 13,000.00 12,480.00 12,012.00 13,759.40 12,268.40 14,722.13 TRAVEL 10-1200-1000 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 250.00 250.00 250.00 0.00 1,500.00 PROFESSIONAL SERVICES : 4 10-1200-3000 27,065.00 25,000.00 40,000.00 25,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 26,913.42 21,093.32 34,364.47 19,536.54 26,664.22 20,000.00 LEGAL SERVICES - . * % - 10-1200-3100 0.00 3,500.00 30,000.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00 24,427.37 10,217.13 0.00 0.00 0.00 Control Total 40,065.00 41,980.00 84,104.00 41,206.20 36,222.13 36,663.66 51,663.66 51,663.66 42.63 39,913.42 58,250.69 56,843.60 33,545.94 38,932.62 36,222.13 DEPT Total 40,065.00 41,980.00 84,104.00 41,206.20 36,222.13 36,663.66 51,663.66 51,663.66 42.63 39,913.42 58,250.69 56,843.60 33,545.94 38,932.62 36,222,13 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #######***##*** 2026 #####*8#*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1400-0000 TREASURER'S OFFICE DEPF-OD,CONTROEN By ua - b a - e * & 3 - a 2 a E E * 2 10-1400-0000 SALARIES TREASURE a L - 10-1400-0100 117,479.00 124,021.00 143,000.00 155,492.28 168,253.55 174,083.02 174,083.02 174,083.02 3.46 117,478.98 125,201.28 142,043.38 155,492.28 145,257.01 168,253.55 OVERTIME 10-1400-0400. 2,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 110.56 709.64 545.89 725.29 0.00 CHRISMAS BONUS A - a 8 10-1400-0500 488.00 488.00 648.00 648.00 648.00 648.00 648.00 648.00 0.00 487.29 487.29 433.14 649.71 433.14 648.00 BONUSPAY & à5 10-1400-0510 3,250.00 0.00 0.00 0.00 0.00 0.00 3,250.00 0.00 0.00 0.00 0.00 0.00 TRAVEE : - - 245 - L - - - : 10-1400-1000 1,000.00 1,000.00 2,000.00 2,500.00 3,000.00 3,500.00 3,500.00 3,500.00 16.67 600.00 672.21 1,495.13 2,238.59 3,734.26 3,000.00 PRINTING a 45 a 2 3 BA 10-1400-1200 3,500.00 3,500.00 5,500.00 5,800.00 8,314.00 7,500.00 7,500.00 7,500.00 9.79- 3,486,58 3,432,34 2,486.00 3,883.00 2,144.00 8,314.00 POSTAGE a a 6 10-1400-1300 11,110.00 8,000.00 10,822.00 10,500.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 11,128.92 9,256,40 11,670.05 11,604.01 12,266.75 15,000.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #************* 2026 ###########*8 Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1400-0000 TREASURER'S OFFICE TELEPHONE - 5 - 10-1400-1600 2,728.00 2,500.00 2,900.00 2,900.00 2,900.00 3,500.00 3,500.00 3,500.00 20.69 2,863.53 2,686.16 2,984.27 2,998.96 3,122.40 2,900.00 DWSTOPEEES - 3S 36 3 5 E -4 10-1400-1700 2,500.00 2,500.00 6,155.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 0.00 5,400.00 2,770.00 6,030.00 4,900.00 5,100.00 5,500.00 PARTS A REPAIRS a 10-1400-2000 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 0.00 186.96 186.96 373.92 0.00 0.00 250.00 BOND SURANCES * a S - 6 10-1400-4000 7,149.00 7,558.00 8,326.00 9,304.47 7,444.51 7,509.07 7,770.92 7,770.92 4.38 6,860.49 7,885.47 8,242.17 8,857.28 8,036.51 7,444.51 FICA - A 10-1400-4100 9,236.63 9,488.00 10,392.00 11,694.54 12,871.40 13,317.35 13,317.35 13,317.35 3.46 8,754.31 9,087.43 10,086.08 10,763.59 10,285.37 12,871.40 HOSPITALIZATION: - 10-1400-4200 25,170.00 19,927.00 36,118.00 52,080.00 52,080.00 54,630.00 54,630.00 54,630.00 4.90 25,170.00 20,970.00 36,118.00 52,077.60 38,928.00 52,080.00 VRS 24 X C : - - 10-1400-4300 16,847.00 17,785.00 17,496.00 18,229.39 19,618.36 20,298.08 20,298.08 20,298.08 3.46 16,709.48 17,796.04 17,312.01 19,191.96 18,617.94 19,618.36 GFAICESUPPLIESTNNE a * 10-1400-6000 0.00 2,000.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 0.00 0.00 1,945.62 1,685.07 2,025.42 2,217.26 2,300.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ***** 2025 ******** #####***#****** 2026 ########*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1400-0000 TREASURER's OFFICE MISCELLANEOUS A - 3 1 10-1400-8900 1,000.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 688.39 981.63 1,393.32 1,075.44 1,214.75 1,200.00 LEXISINEXTS - S : 2 10-1400-8901 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSACTION FEES 10-1400-8910 0.00 0.00 0.00 1,400.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 1,333.40 1,052.16 1,500.00 Control Total 204,207.63 201,717.00 248,607.00 281,298.68 300,879.82 310,735.52 310,997.37 310,997.37 3.36 f 203,064.93 203,469.39 243,062.18 277,637.13 253,134.84 300,879.82 DEPT Total 204,207.63 201,717.00 248,607.00 281,298.68 300,879.82 310,735.52 310,997.37 310,997.37 3.36 203,064.93 203,469.39 243,062.18 277,637.13 253,134.84 300,879.82 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ****** #############** 2026 ###########*N: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1500-0000 POLICE DEPTLVO-COWROEN A - 6 A3 - E % ADB 5 2 - - - - - - 5 1 - 633 10-1500-0000 SALARIES 10-1500-0100 416,237.00 405,045.00 450,462.00 471,000.00 546,775.30 571,371.91 571,371.91 571,371.91 4.50 416,162.52 407,296.38 442,704.35 470,415.47 442,854.12 546,775.30 POLES 4 RK - She - A a 10-1500-0200 0.00 1,500.00 5,500.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 550.00 3,783.00 4,650.00 3,625.00 10,000.00 HOLIDAY EAX - A 10-1500-0300 22,730.00 25,000.00 25,645.00 30,000.00 25,645.00 35,000.00 35,000.00 35,000.00 36.48 22,729.76 24,115.06 25,810.84 28,739.04 27,858,00 25,645.00 CVERTIME * 2 - 10-1500-0400 41,000,00 50,000.00 45,000.00 60,000.00 45,000.00 65,000.00 65,000.00 65,000.00 44.44 44,339.76 53,268.52 49,680.70 60,816.29 51,085.87 45,000.00 EHRISTNABONSA - 15 6 a : M 1: - a - 10-1500-0500 1,138.00 1,304.00 1,728.00 1,728.00 1,728.00 1,728.00 1,728.00 1,728.00 0.00 974.60 1,299.44 1,737.98 1,440.18 1,765.04 1,728.00 BONUS * 2 MB 4 10-1500-0510 8,250.00 0.00 0.00 0.00 0.00 0.00 8,250.00 0.00 0.00 0.00 0.00 0.00 VATECH POLICE EUNDS : - S 47 10-1500-0800 S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##*#*#####**: 2026 #######***+ Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1500-0000 POLICE IRAVEL - - P - - F a 4 5 s 3 10-1500-1000 400.00 400.00 400.00 600.00 1,000.00 1,500.00 1,500.00 1,500.00 50.00 47.03 478.55 687.32 686.45 268.51 1,000.00 TRANSPORTA AIDS u a - 1 a 4A - d - 10-1500-1100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 ELECIRICS - E 585 10-1500-1500 4,000.00 4,000.00 4,000.00 4,000,00 4,000.00 5,000,00 5,000.00 5,000.00 25.00 3,482.00 4,023.39 4,800.32 4,722.51 4,928.26 4,000.00 POLICE - QUEPMEN - : - 32 3 10-1500-1511 0.00 0.00 0.00 0.00 0.00 2,045.00 2,045.00 2,045.00 0.00 0.00 0.00 0.00 152.00 0.00 0.00 JELEPHONE - - us - 4 : s 22 10-1500-1600 6,500.00 6,500.00 6,700.00 8,000.00 6,700.00 9,000.00 9,000.00 9,000.00 34.33 7,061.51 6,875.39 7,502.81 8,318.03 8,398.06 6,700.00 PARSGRPAIRST BUILDING 30 - a 4 Be - a 10-1500-1900 1,000,00 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 25.50 1,143.11 1,768.01 401.53 165.20 3,000.00 PARISREPAIRSQVIPA A : SA: AB : 41 1 - 10-1500-2000 6,500.00 10,018.51 8,426.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 7,574.04 10,161.51 8,544.46 7,078.60 5,836.38 8,000.00 0S RANT EOVIPMENT 3 aL d 57 h 223 10-1500-2010 12,091.00 0.00 0.00 0.00 0.00 0.00 12,090.70 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *#*#*********** 2026 ########*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recnnd Budgeted %PY Actual Actual Actual Actual Actual Ful7 Year Actual DEPT: 10-1500-0000 POLICE PROFESSIONAESERICES: 3 & - - - : 10-1500-3000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BONDS8 & ENSURANCE - - 10-1500-4000 8,902.00 9,310.00 10,276.00 11,243.76 8,448.71 8,599.36 8,861.21 8,861.21 4.88 8,417.34 9,942.70 10,082.20 10,807.17 9,126.80 8,448.71 FICA 2 A A 10-1500-4100 33,461.00 34,703.00 39,997.00 41,000.00 47,364.84 51,492.14 51,492.14 51,492.14 8.71 34,839.74 34,290.20 37,126.16 40,577.53 37,896.04 47,364.84 HOSPITA IZATION : W 10-1500-4200 107,536.00 113,746.00 121,371.00 134,410.00 105,875.00 126,933.00 126,933.00 126,933.00 19.89 107,536.00 111,363.00 116,704.00 108,104.40 91,620.40 105,875.00 VRS 10-1500-4300 62,560.00 58,084.00 55,220.00 55,700.00 67,633.69 70,732.86 70,732.86 70,732.86 4.58 53,564.49 58,128.60 53,543.57 55,662.34 51,333.68 67,633.69 GFEICE SUPPLIES - 4 - 10-1500-6000 500.00 500.00 600.00 600.00 2,000.00 1,500.00 1,500.00 1,500.00 25.00- 595.61 515.02 442.70 886.20 1,889.24 2,000.00 GASOLINE SA E N - 10-1500-7400 13,000.00 21,500.00 23,232.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 13,047.68 22,924.53 21,052.40 18,971.58 16,783.79 20,000.00 WEARING APPAREL a E 3 - AE * 5 10-1500-7900 10,545.00 5,500.00 5,500.00 6,500.00 8,500.00 6,500.00 6,500.00 6,500.00 23.53- 8,349.32 5,600.11 6,937.95 7,268.62 9,942.42 8,500.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##*##********** 2026 #2######** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1500-0000 POLICE MISCELLANEQUS 5 - 10-1500-8900 600.00 600.00 600.00 600.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 514.87 993.77 941.58 761.07 1,340.86 1,500.00 COMMUNITY EVENTS 32 5 - d - A a 10-1500-8910 1,000.00 1,000.00 1,500.00 3,500.00 2,500.00 3,000.00 3,000.00 3,000.00 20.00 918.17 526.20 1,425.29 3,076.58 2,314.31 2,500.00 POLICE ENT-GRANTSN L 10-1500-9000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333.36 0.00 DCISSEIZURE: A - W - E * 10-1500-9010 0.00 0.00 0.00 0.00 15,681.42 0.00 0.00 0.00 0.00 315.10 12,220.35 15,681.42 WALKART PEKEGANSLENYSER a - - : t 10-1500-9020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FURDUEIPHARMA GRANT/POLIC - 5 AE - 10-1500-9030 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EDUCATIO TRAINING 3 14 6 / * - - B 10-1500-9100 5,500.00 6,000.00 7,000.00 7,000.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 5,833.15 6,109.86 7,598.58 6,880.08 8,448.06 8,000.00 EASERIGRATA S - 3 a 6 10-1500-9101 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ** 2025 ******** #####**######* 2026 ###########*#A Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1500-0000 POLICE COMPUTER SERVICE * - a : 3 : - : 10-1500-9110 2,172.00 2,172.00 2,605.00 2,605.00 2,700.00 3,468,00 3,468.00 3,468.00 28.44 432.50 432.50 2,604.50 2,604.50 2,604.50 2,700.00 DAYPRO 3 5 : a SE 3 R S 2 1 - 10-1500-9120 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EERSOFINare a : - 35 - 5 - a 10-1500-9130 0.00 0.00 0.00 0.00 900.00 900.00 900.00 900.00 0.00 0.00 0.00 0.00 0.00 0,00 900.00 POLICE MS 6 6 as 10-1500-9140 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 VEHICLE 10-1500-9200 0.00 0.00 0.00 0.00 0.00 1,100.00 1,100.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INFCARICAMERAS 1 - E & 10-1500-9300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DRUG TASK FORCE ANE 5 3 35 34 a : 10-1500-9400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEIS GRAN 5 L 5A6 10-1500-9500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******* ####*###***** 2026 ###***#** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1500-0000 POLICE Control Total 766,372.00 757,882.51 816,762.00 879,486.76 942,951.96 1,015,370.27 1,015,632.12 1,015,632.12 7.71 756,786.29 760,037.84 805,478.72 843,335.27 792,638.25 942,951.96 DEPT Total 766,372.00 757,882.51 816,762.00 879,486.76 942,951,96 1,015,370.27 1,015,632.12 1,015,632.12 7.71 756,786.29 760,037.84 805,478.72 843,335.27 792,638.25 942,951.96 da June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ****** #####*##*##*#### 2026 #######3####*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1600-0000 FIRE DEPARTMENT DEPT-IEQO'GONTROE - % 5a 0 - E 5A3 - an 6 S - : - - R S6 1 - a 33 a * e: - A 10-1600-0000 FRAINING 2 3 9 % A6 L a - 10-1600-1000 1,250.00 1,250.00 1,250.00 1,250.00 500.00 500.00 500.00 500.00 0.00 0.00 47.50 341.32 1,106.50 213.72 500.00 FDEL M : E : S - : 10-1600-1400 6,400.00 6,400.00 8,625.00 6,900.00 6,900.00 6,900.00 6,900.00 6,900.00 0.00 7,014.95 5,663.60 8,714.65 6,121.76 7,201.64 6,900.00 ELECIRIC : à - -y - a 10-1600-1500 8,250.00 8,250.00 8,250.00 10,500.00 8,250.00 10,500.00 10,500.00 10,500.00 27.27 4,676.25 7,767.08 9,203.51 10,080.36 10,330.72 8,250.00 FELEPHONES - A S 6 10-1600-1600 5,750.00 5,750.00 5,750.00 5,750.00 2,400.00 6,000.00 6,000.00 6,000.00 150.00 5,726.69 5,667.92 5,654.66 6,186.10 5,690.15 2,400.00 PARIS N REPAIRS BLDG - 4 FSA L - da as A a - 33 10-1600-1900 4,532.00 4,500.00 4,500.00 6,886.78 8,000.00 8,000.00 8,000.00 8,000.00 0.00 4,644.30 3,258.51 4,904.95 7,872.75 7,021.50 8,000.00 PARTS 3 REPAIRS EQUIPMENTS 5 - 10-1600-2000 6,000.00 6,000.00 6,000.00 11,600.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 5,165.44 2,289.07 794.70 11,762.14 1,159.00 8,000.00 PARSREPAIRS RADIOS V a -a a 1 % 6 Ss - 10-1600-2100 1,500.00 1,500.00 2,000,00 2,700.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 1,266.84 0.00 2,000.00 2,666.19 1,154.84 2,000.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #************* 2026 #######***A* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1600-0000 FIRE DEPARTMENT AIRFACKS 3 S 3 - 6 a 36 10-1600-2200 2,000.00 2,000.00 2,000.00 500.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 N. 0.00 0.00 103.94 94.50 3,527.85 5,000.00 ESTERENIMENE - 6 4 a e 5 - 10-1600-2300 0.00 0.00 0.00 0.00 0.00 0.00 a M 0.00 0.00 0.00 0.00 0.00 0.00 DUESA MEMBERSHIPS u - - 10-1600-2400 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 0.00 160.00 0.00 0.00 30.00 245.00 750.00 BONDS & INSURANGE * & 10-1600-4000 15,170.00 16,233.00 17,842.00 20,410.00 17,397.51 17,397.51 18,078.32 18,078.32 3.91 cia a 14,801.41 16,490.63 17,841,60 19,226.61 18,768.85 17,397.51 R A u 8 a : :: SAES ; 10-1600-4300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EREEQTMENTN - - de 10-1600-7300 17,000.00 29,044.00 29,044.00 45,544.00 30,000.00 30,000.00 30,000.00 30,000.00 0.00 14,468.50 22,044.01 28,600.27 44,990.99 26,906.81 30,000.00 GASOLINESS - - - 10-1600-7400 2,325.00 2,500.00 3,000.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 0.00 2,256.34 3,878.75 4,095.51 3,811.83 2,052.29 4,300.00 FIREMISCELLANEOISS a S 10-1600-8900 2,000.00 2,000.00 2,000.00 3,200.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 2,177.74 2,408.01 2,343.77 3,216.98 2,110.27 3,000.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******* ###**#####**** 2026 #######****A: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1600-0000 FIRE DEPARTMENT DEPARIAENT EVENTS 10-1600-8901 2,500.00 2,500.00 2,500.00 5,200.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 171.00 2,754.88 2,774.80 5,636.15 3,110.44 1,500.00 FIRE TRK REPLACEMENTF FUNDS 10-1600-9000 28,750.00 28,750.00 28,750.00 28,750.00 28,750.00 28,750.00 28,750.00 28,750.00 0.00 29,873.50 29,850.00 29,601.00 27,435.00 19,921.50 28,750.00 IRANSFER QUF-COUNBTRUC - 10-1600-9100 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 63 4,500,00 4,500.00 4,500.00 4,500.00 0.00 4,500.00 SPECTRUMDESIGV 10-1600-9200 0.00 0.00 0.00 0.00 0.00 a a & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMPUTER SOEPAAREY 3E - 36 a s - 10-1600-9210 0.00 0.00 0.00 0.00 400.00 400.00 400.00 400.00 0.00 0.00 0.00 0.00 565.00 333.00 400.00 DEPARIMENTOE FORESTRY GRANT : 10-1600-9300 2,000.00 2,000.00 2,000.00 0.00 4,800.00 4,800.00 4,800.00 4,800.00 0.00 0.00 0.00 0.00 0.00 0.00 4,800.00 VEHICLE V - K A B S S95 10-1600-9500 0.00 0.00 0.00 0.00 0.00 0.00 E 0.00 0.00 0.00 0.00 0.00 0.00 INIFORNS R 163 3 10-1600-9504 800.00 1,200.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 5 800.00 0.00 72.80 1,500.00 6,709.07 1,500.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##*#####**#*#* 2026 ####*#*#** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1600-0000 FIRE DEPARTMENT TRAILER 4 - L E - 10-1600-9600 0.00 0.00 0.00 0.00 0.00 0.00 03 0.00 0.00 0.00 0.00 0.00 0.00 E FRUCKNBOND 2 E - - - - 10-1600-9610 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 FIRETRUC MATCH e - a a a a Es - - 10-1600-9620 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGERS - 3 3: A E 0 10-1600-9700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Control Total 111,477.00 125,127.00 130,261.00 160,240.78 137,947.51 143,797.51 144,478.32 144,478.32 4.73 97,702.96 106,619.96 121,547.48 156,802.86 116,456.65 137,947,51 DEPT Total 111,477.00 125,127.00 130,261.00 160,240.78 137,947,51 143,797.51 144,478.32 144,478.32 4.73 97,702.96 106,619.96 121,547.48 156,802.86 116,456.65 137,947.51 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ****** 2025 ******** #************** 2026 #######*8 Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1700-0000 PUBLIC WORKS ADMIN. DEFTI7OA-CONTROE a e SABESASESEENS e : M a 3S 1 E 3 - - : - 2 - * 5 - - 3 & 5 : : : S RS 10-1700-0000 EBETBAREIEREE - 2 BA - 10-1700-0100 21,853.00 22,727.00 45,600.00 65,140.08 72,338.22 71,036.13 71,036.13 71,036.13 1.80- 21,853.00 22,499.04 45,580.23 65,140.08 53,402.75 72,338.22 ENGINEERINGES SERVICES 35 10-1700-0200 5,000.00 5,000.00 5,000.00 18,000.00 30,000.00 115,000.00 165,000.00 165,000.00 450.00 918.75 3,840.46 2,352.50 10,402.50 26,356.75 30,000.00 CHRISTMAS BONDST ERG Vis A 5 10-1700-0500 55.00 55.00 72.00 216.00 216.00 216.00 216.00 216.00 0.00 162.43 53.60 71.47 216.57 216.57 216.00 BONUS PAY 10-1700-0510 625.00 0.00 0.00 0.00 0.00 0.00 1,250.00 0.00 0.00 0.00 0.00 0.00 TRAVEL & EDUCATIONE - - : 10-1700-1000 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 FELEPHONEN a 46 - . - : - 5 : MAL 10-1700-1600 1,175.00 1,175.00 800.00 1,500.00 800.00 800.00 800.00 800.00 0.00 780.47 781.96 972.69 1,419.75 1,066.87 800.00 PARTS 4 REPAIRS RADIOT a VA a 3 a E e a dP 5 a a a - - , AA 10-1700-2000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 **** 2025 ******** *###**#**##: 2026 #########H Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1700-0000 PUBLIC WORKS ADMIN. BONDS INSURANGE 95 55 :3 3 - 10-1700-4000 1,386.00 1,468.00 1,617.00 3,624.82 2,927.59 1,474.56 1,526.93 1,526.93 47.84- 1,333.17 1,525.66 1,602.44 3,445.41 3,023.81 2,927.59 FICA 10-1700-4100 1,723.81 1,743.00 3,431,00 4,936.87 5,550.40 5,450.79 5,450.79 5,450.79 1.79- 1,707.44 1,669.43 3,446.74 4,951.45 3,759.45 5,550.40 HOSPITA AA LONSS - - - 10-1700-4200 2,400.00 2,375.00 2,576.00 0.00 0.00 22,899.00 22,899.00 22,899.00 0.00 2,400.00 2,330.70 429.29 0.00 10,914.60 0.00 MRS 26 - 3 4 a A - 33 10-1700-4300 3,134.00 3,259.00 2,962.00 7,981.90 9,114.62 8,950.55 8,950.55 8,950.55 1.80- 3,133.75 3,248.68 1,759.68 8,035.54 4,930.17 9,114.62 OFFICESURPETES - - - 10-1700-6000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GASOLINES X a le 3 - N B * a 10-1700-7400 372.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 0.00 0.00 474.14 344.52 0.00 0.00 400.00 MEARIAGAPARELNY 43 d - A 10-1700-7900 7,500.00 7,500.00 7,750.00 7,750.00 7,750.00 7,750.00 7,750.00 7,750.00 0.00 7,111.98 6,756.04 7,431.90 4,989.65 3,187.67 7,750.00 MISCEAEAISADaZ - M 10-1700-8900 150.00 150.00 150.00 0.00 0.00 0.00 0.00 28.35 0.00 0.00 0.00 0.00 - June 4, 2025 Pearisourg Ton 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *************** 2026 ############H Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1700-0000 PUBLIC WORKS ADMIN. IUANVENGNEERMEHEES a 10-1700-9000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total 45,873.81 46,352.00 70,858.00 110,049.67 129,596.83 234,477.03 284,529.40 284,529.40 119.55 40,650.99 43,208.06 63,991.46 98,600.95 106,858.64 129,596.83 DEPT Total 45,873.81 46,352.00 70,858.00 110,049.67 129,596.83 234,477.03 284,529.40 284,529.40 119.55 40,650.99 43,208.06 63,991.46 98,600.95 106,858.64 129,596.83 w June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #####*##*##: 2026 ######***: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1800-0000 STREET yer NTROL - E - - A: - M - 37 1 - & 24 a * A - : - 10-1800-0000 353 - Css WAGES - - - - 4 - 3 10-1800-0200 205,069.00 174,106.00 193,353.00 191,422.68 210,456.56 224,733.48 224,733.48- 224,733.48 6.78 191,362.43 175,438.10 192,131.99 185,068.53 174,923.03 210,456.56 ADDIIONALAEL M 642 - 10-1800-0210 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 EAIRA MEING 3 - 10-1800-0300 23,500.00 28,000.00 35,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 23,079.89 23,574.75 33,470.75 52,682.80 14,556.00 60,000.00 OMERTIME - - 5 5 à - - 10-1800-0400 12,500.00 13,500.00 15,000.00 15,000.00 23,000.00 23,000.00 23,000.00 23,000.00 0.00 12,379.67 13,226.04 10,952.17 13,961.38 16,335.28 23,000.00 GARISIMASBONUS a à a 2 E - 10-1800-0500 976.00 976.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 1,080.00 0.00 974.58 812.15 1,028.72 1,044.94 866.28 1,080.00 BONUSPAY 2 : s 10-1800-0510 6,000.00 0.00 0.00 0.00 0.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 STREEL LIGHTING e 5 a - ie 10-1800-1500 45,500.00 45,500.00 49,623.00 53,158.98 45,500.00 55,000.00 55,000.00 55,000.00 20.88 42,185.32 43,102.05 50,148,42 54,986.74 45,537.07 45,500.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ***** 2025 ******** ##########*** 2026 #######*****: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1800-0000 STREET ELEPHONE W a 10-1800-1600 825.00 825.00 825.00 2,750.22 1,000.00 3,000.00 3,000.00 3,000.00 200.00 726.71 631.03 1,130.84 2,750.22 2,682,76 1,000.00 BOMPGEINSURAKCEH N N 25 - 5 at - w : : 10-1800-4000 28,301.00 30,099.00 33,120.00 37,448.94 30,948.25 31,213.66 33,756.44 33,756.44 9.07 27,383.82 30,993.06 32,953.52 35,462.19 33,534.39 30,948.25 A 4 10-1800-4100 18,746.00 16,340.00 20,152.00 18,247,37 19,703.46 20,795.64 20,795.64 20,795.64 5.54 16,459.65 15,121.96 16,950.76 18,133.72 14,600.44 19,703.46 HOSPIT FA AHION a U 10-1800-4200 63,856.00 58,318.00 53,233.00 55,510.00 55,510.00 55,510.00 55,510.00 55,510.00 0.00 63,856.00 45,207.00 47,732.00 49,249.20 49,061.02 55,510.00 N A : 3 - - - nha 10-1800-4300 30,626.00 24,967.00 26,846.00 23,755.55 26,517.53 28,316.42 28,316.42 28,316.42 6.78 27,550.64 24,897.99 25,953.29 23,705.79 22,930.30 26,517.53 SUPPLIES - - S 5 10-1800-6000 1,800.00 1,800.00 1,800.00 2,400.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 1,682.28 1,489.01 1,674.08 2,189.81 2,528.11 3,500.00 PAVINGATERIAEST 3 - 10-1800-6400 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 0.00 8,348.49 8,618.54 8,741.72 13,107.12 9,982,91 14,000.00 CHEMICALS a Eha 10-1800-6500 9,000.00 11,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 0.00 10,502.32 10,724.16 13,995.65 9,694.48 10,095.18 14,000.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ####********* 2026 ###########*8 Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1800-0000 STREET BARDWARE TOOD 5 - 10-1800-7300 4,100.00 4,100.00 4,100.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 4,100.21 3,576.20 3,242.42 3,174.48 2,807.27 3,000.00 GASOLINE B7 3 KT a: 3 : % 10-1800-7400 9,300.00 18,500.00 21,782.00 16,500.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 10,360.54 18,963.65 19,021.44 19,095.15 13,136.71 15,000.00 SIGNS TRAFFIG-DEVIC ICES 4 d ars aX de R 10-1800-8000 2,500.00 2,500.00 3,000,00 5,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 2,662.70 1,552.89 3,105.11 3,239.49 6,207.23 6,000.00 MISCELEANEOUS: 0 10-1800-8900 1,000.00 1,000.00 4,000.00 6,800.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 1,262.98 812.04 3,937.62 6,719.74 5,117.93 5,000.00 MAINTENANCET RIGHTOES WAYS - - - 3 a 7 B 10-1800-9000 0.00 0.00 0.00 0.00 5,000.00 8,000.00 8,000.00 8,000.00 60.00 0.00 0.00 102.22 0.00 7,843.25 5,000.00 MMEINSURANCEN SETTEEMENTE e 3 10-1800-9100 2,500.00 15,000.00 20,000.00 58,588.00 29,000.00 20,000.00 20,000.00 20,000.00 31.03- 3,223.00 13,221.54 16,726.29 58,587.21 36,555.34 29,000.00 REVENUE SHARING 3 a S : 10-1800-9203 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAVIRGAONTACTES AE - S S WA : - 10-1800-9206 0.00 0:00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******* ###*#***#####*** 2026 #####H##A#*: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1800-0000 STREET VDOTFREVENUE SHARING - 5 - - E - 10-1800-9207 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAINS,CAIPRERE BEA ADE EA 96 0A 2E 7 : 10-1800-9208 1,704.00 500.00 750.00 750.00 750.00 750.00 750.00 750.00 0.00 1,801.86 399.68 74.35 226.88 121.95 750.00 SIDENALKS 25 5 - 4 - : - - P5 - 10-1800-9300 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 2,042.59 1,271.15 4,637.99 2,454.11 1,213.05 5,000.00 A -S - 37 4 10-1800-9301 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GHAINSAWS AEEDEATERS 10-1800-9703 2,500.00 2,500.00 2,500.00 2,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 3,458.24 1,777.97 3,013.79 2,315.33 1,687.91 3,500.00 SARETE A % B : - 10-1800-9707 2,975.00 2,500.00 3,000.00 3,500.00 4,500.00 4,500.00 4,500.00 4,500.00 0.00 2,974.64 2,236.93 2,988.49 3,167.66 1,257.34 4,500.00 SAEEROTETOISGEREE GRANT a : 55 E 10-1800-9708 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MOWER A 3 3 e: : i - 10-1800-9802 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##########** 2026 #######**A* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actua! Actual Full Year Actual DEPT: 10-1800-0000 STREET SNOH BEADFSAND:PARIS : 4 - 3 s 10-1800-9803 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LON DUMP B - - & 10-1800-9804 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total 492,278.00 471,031.00 522,164.00 590,411.74 581,965.80 604,899.20 607,441.98 607,441.98 4.38 464,378.56 437,647.89 493,713.63 561,016.97 473,580.75 581,965.80 DEPT Total 492,278.00 471,031.00 522,164.00 590,411.74 581,965.80 604,899.20 607,441.98 607,441.98 4.38 464,378.56 437,647.89 493,713.63 561,016.97 473,580.75 581,965.80 6 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******** ##************* 2026 ######A###*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1900-0000 BUILDING INSPECTION DEPTA 1900 CONTROLE - 93 A 3 : MS - :: - As ay 5 Ax 1t - ea * a a 1 10-1900-0000 SALARY : : - - 10-1900-0100 21,853.00 22,727.00 23,863.00 0.00 0.00 0.00 22,070.13 22,952.92 18,404.76 0.00 0.00 0.00 CHRESTMAS BONUS - R 4 A A 5 o 5 - S - 10-1900-0500 55.00 55.00 72.00 0.00 0.00 0.00 0.00 55.23 73.63 0.00 0.00 0.00 TBAINENG a a 6 10-1900-1000 50.00 50.00 250.00 0.00 0.00 0.00 0.00 45.00 51.50 0.00 0.00 0.00 TELEPHONE a - E A 10-1900-1600 625.00 625.00 625.00 0.00 0.00 0.00 636.55 533.68 344.34 0.00 0.00 0.00 PARTSE REPAIREEQVIEMENT u A 10-1900-2000 122.00 100.00 100.00 0.00 0.00 0.00 121.93 99.35 93.15 0.00 0.00 0.00 BONDSE-INSURANGE: E E EA 5 10-1900-4000 1,528.00 1,648.00 1,617.00 0.00 0.00 0.00 1,527.78 1,647.84 1,832.45 0.00 0.00 0.00 EICA 5 8 V a - - : 10-1900-4100 1,676.00 1,743,00 1,831.00 0.00 0.00 0.00 1,648.10 1,720.38 1,389.24 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******** #####*##******** 2026 #####**#*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1900-0000 BUILDING INSPECTION HOSPITALIZATIONS: % - 10-1900-4200 2,400.00 2,375.00 2,576.00 0.00 0.00 0.00 2,400.00 2,329.59 1,502.63 0.00 0.00 0.00 RS - C 10-1900-4300 3,134.00 3,259.00 2,962.00 0.00 0.00 0.00 3,133.75 3,248.60 1,759.68 0.00 0.00 0.00 GERICES SUPPLIES 56 : 10-1900-6000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATE PERNIT FEE - 8 10-1900-6100 100.00 100.00 100.00 0.00 0.00 0.00 76.08 84.51 81.44 0.00 0.00 0.00 RADMREADASDISIE 10-1900-7300 150.00 238.00 150.00 0.00 0.00 0.00 192.79 202.78 123.68 0.00 0.00 0.00 GASOLINE A - 2 1 A A a : - 10-1900-7400 465.00 600.00 750.00 0.00 0.00 0.00 485.49 95.99 214.66 0.00 0.00 0.00 EISEEANEDISEANSE A * - s : 10-1900-8900 50.00 50.00 50.00 0.00 0.00 0.00 50.13 69.76 39.06 0.00 0.00 0.00 2006FICODES 3 A 2 - A E - a 5 : a 10-1900-9000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******** *************** 2026 #########**A* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recand Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-1900-0000 BUILDING INSPECTION Control Total 32,208.00 33,570.00 34,946.00 0.00 0.00 0.00 0.00 0.00 0.00 32,342.73 33,085.63 25,910.22 0.00 0.00 0,00 DEPT Total 32,208.00 33,570.00 34,946.00 0.00 0.00 0.00 0.00 0.00 0.00 32,342,73 33,085.63 25,910.22 0.00 0.00 0.00 B June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ****** 2025 ******** ##*****#####* 2026 ######**N Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2200-0000 BUILDING AND GROUNDS DEPE 2200 EONTROLS 4 : - - E R 2 - V a E - u E S M & a 2 / : 10-2200-0000 WAGES - 10-2200-0200 30,000.00 86,066.00 44,225.00 32,615.73 35,877.30 38,699.60 38,699.60 38,699.60 7.87 28,848.43 84,300.72 44,806.83 32,480.62 31,242.04 35,877.30 OVERTIME an A a: 10-2200-0400 700.00 700.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 498.56 1,125.66 378.64 697.15 956.96 1,000.00 GHRISIMAS-BONUS 5 d 2 30 a N 10-2200-0500 324.00 324.00 648.00 216.00 216.00 216.00 216.00 216.00 0.00 162.43 379.01 216.57 216.57 216.57 216.00 EONUS PAY a - - 10-2200-0510 1,000.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 HEAT 10-2200-1400 9,000.00 9,000.00 9,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 7,844.79 9,845.89 8,502.55 7,653.06 8,742.88 10,000.00 ELECIRICH - : & 10-2200-1500 6,250.00 6,250.00 6,250.00 5,000.00 5,000,00 5,000.00 5,000.00 5,000.00 0.00 4,164.53 3,740.68 4,320.31 4,150.09 5,136.59 5,000,00 TELEPHONE A 10-2200-1600 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##************* 2026 #P##########: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2200-0000 BUILDING AND GROUNDS SOLID MASTEN AFEES 3 Ay L wa 10-2200-1800 0.00 0.00 0.00 0.00 0.00 0.00 105.77 0.00 0.00 0.00 0.00 0.00 PARTSS REPAIRS 16 10-2200-1900 2,100.00 3,054.00 2,100.00 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 1,740.16 2,641.96 2,128.54 6,933.64 3,109.71 5,000.00 BONDS INSURANCES ( - wa : 51 10-2200-4000 2,044.00 2,125.00 2,348.00 2,539.65 1,840.37 1,883.41 1,935.78 1,935.78 5.18 1,917.00 2,297.12 2,292.45 2,453.92 1,988.90 1,840.37 FICA - - - 33 3 & 10-2200-4100 4,474.50 5,800.00 5,021.00 2,495.10 2,744.61 2,960.52 2,960.52 2,960.52 7.87 2,015.88 5,851.48 3,051.87 2,222.63 2,190.49 2,744.61 HOSPIETALTZATION: 3 10-2200-4200 13,778.00 44,079.00 23,864.00 15,125.00 15,125.00 15,125.00 15,125.00 15,125.00 0.00 13,536.00 29,731.60 19,931.00 15,124.20 12,603.50 15,125.00 VRS - 3 - - S ES 10-2200-4300 8,098.00 12,000.00 8,000.00 4,047.61 4,520.54 4,876.15 4,876.15 4,876.15 7.87 4,393.38 11,736.59 6,145.67 3,957.01 3,999.36 4,520.54 SUPPETESTE LAUNDRY EN E 10-2200-6500 3,500.00 3,600.00 3,600,00 5,000.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 3;828.32 4,687.43 3,866.90 5,324.90 5,425.46 7,000.00 PARDWARE & TOOES C : 12 10-2200-7300 800.00 1,000.00 1,000.00 2,000.00 1,000.00 2,500.00 2,500.00 2,500.00 150.00 769.39 888.33 556.49 2,248.44 625.16 1,000.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #####*#********* 2026 *#A****A Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2200-0000 BUILDING AND GROUNDS MAINTAINANGES ON BOILERS - . : - 10-2200-9000 3,000.00 3,000.00 3,000.00 3,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 9,831.86 2,657.31 666.25 11,408.14 10,000.00 PRASH CANSGRANT - 10-2200-9100 1,595.00 1,595.00 1,595.00 2,759.00 1,595.00 1,595.00 1,595.00 1,595.00 0.00 1,907.55 1,000.13 1,849.57 2,811.55 5,571.74 1,595.00 CATS ISYSTEM Ci 10-2200-9200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SCOUTHUT s - A a 10-2200-9210 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total 86,713.50 178,643.00 111,701.00 91,798.09 100,918.82 105,855.68 105,908.05.. 105,908.05 4.94 72,732.19 168,058.46 100,704.70 86,940.03 93,217.51 100,918.82 DEPT Total 86,713.50 178,643.00 111,701.00 91,798.09 100,918.82 105,855.68 105,908.05 105,908.05 4.94 72,732.19 168,058.46 100,704.70 86,940.03 93,217.51 100,918.82 June 4, 2025 Pearisburg TONI 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *************** 2026 ********** ********* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2300-0000 COMMUNITY CENTER DED L UNERS 53 * - A - : - 3 5a - - - 5 C a - sA ai A i S5 10-2300-0000 SALARY 3 5 10-2300-0100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHRISTMAS BONUS 4 10-2300-0500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUELFOR HEAT : 8 10-2300-1400 19,000.00 19,000.00 27,000.00 27,000.00 27,000.00 27,000.00 27,000.00 27,000.00 0.00 12,686.66 18,584.25 28,487,56 22,459.16 28,429.27 27,000.00 ELECTRIC 3 S - 10-2300-1500 8,250.00 8,250.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 0.00 6,450.73 6,670.97 10,452.12 7,203.12 5,587.44 12,000.00 TELEPHONE E9A 1 10-2300-1600 1,700.00 1,850.00 4,000.00 4,700.00 4,000.00 5,500.00 5,500.00 5,500.00 37.50 1,835.03 2,133.21 4,173.62 4,914.60 4,984.86 4,000.00 EONDS.A-INSIRANCE 3 10-2300-4000 11,670.00 12,686.00 13,725.00 15,700.00 13,382.70 13,382.70 13,906.40 13,906.40 3.91 11,385.70 12,685.10 13,724.31 14,789.70 14,437.58 13,382.70 FICA 55 a L 10-2300-4100 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 *** 2025 ******** ##************** 2026 #########A: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recand Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2300-0000 COMMUNITY CENTER HOSPTTALTZATION:S - 26 % 10-2300-4200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MRS 6 S 24 A - M S5 10-2300-4300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SOPPI & EAUNDRY : L. 10-2300-6500 1,500.00 1,550.00 2,550.00 4,700.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 1,435.72 1,551.46 1,685.72 4,977.72 835.30 6,000.00 MISCELLANEOUS 9 0 10-2300-8900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMMONIT-GENTER An A - - - 10-2300-9300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total 42,120.00 43,336.00 59,275.00 64,100,00 62,382.70 63,882.70 64,406.40 64,406.40 3.24 33,793.84 41,624.99 58,523.33 54,344.30 54,274.45 62,382.70 DEPT Total 42,120.00 43,336.00 59,275.00 64,100.00 62,382.70 63,882.70 64,406.40 64,406.40 3.24 33,793.84 41,624.99 58,523.33 54,344.30 54,274.45 62,382.70 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #####******#**: 2026 #########***: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2400-0000 EQUIPMENT OPERATIONS DEPT:2400 CONTROE 3 - a5 4 1 - - 3 4 - Rus a 3 E a a 1 - - : : 10-2400-0000 WAGES - - 35 10-2400-0200 38,228.00 39,758.00 43,701.00 40,495.00 49,298.56 51,491.64 51,491.64 51,491.64 4.45 38,230.40 39,751.84 27,091.28 36,198.00 41,698.79 49,298.56 OVERTME a 24 A - 1 10-2400-0400 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 0.00 0.00 14.34 194.16 0.00 0.00 50.00 CHRISTWAS BONUS 5 9 10-2400-0500 162.00 162.00 216.00 216.00 216.00 216.00 216.00 216.00 0.00 162.43 162.43 216.57 108.28 216.57 216.00 BONUS PAY n E 3 10-2400-0510 1,000.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 PARTSE REPATRS EVEHICLES A 10-2400-1900 28,343.00 28,000.00 34,000.00 35,000.00 59,500.00 35,000.00 35,000.00 35,000.00 41.18- 31,803.22 24,057.19 35,848.43 33,723.89 62,687.40 59,500.00 BONDS & INSURANGE Z 10-2400-4000 1,606.00 1,686.00 1,861.00 2,054.82 1,589.32 1,610.84 1,663.21 1,663.21 4.65 1,527.78 1,782.82 1,491.34 1,966.44 1,716.31 1,589.32 FICA : WiF SA - - a 10-2400-4100 3,017,50 3,058.00 3,363.00 3,118.22 3,791.69 3,959.46 3,959.46 3,959.46 4.42 2,551.41 2,579.38 1,796.22 2,635.29 3,082.51 3,791.69 June 4, 2025 Pearisburg Tow 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ** 2025 ******** #************** 2026 #############* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2400-0000 EQUIPMENT OPERATIONS HOSPITALTZATIONS 7 10-2400-4200 18,675.00 18,473.00 20,049.00 8,420.00 8,420.00 8,420.00 8,420.00 8,420.00 0.00 18,672.00 18,078.00 20,040.00 7,016.00 7,016.00 8,420.00 RST - 10-2400-4300 5,482.00 5,702.00 5,424.00 5,025.43 6;211.62 6,487,95 6,487.95 6,487.95 4.45 5,112.32 5,682.81 6,044.43 3,400.07 4,997.58 6,211.62 HARDWARE & TOOISSVIEN A a 10-2400-7300 1,700.00 3,200.00 3,000.00 0.00 0.00 0.00 1,625.75 2,654.21 2,971.71 133.80 0.00 0.00 Control Total 98,263.50 100,089.00 111,664.00 94,379.47 129,077.19 107,235.89 107,288.26 107,288.26 16.88- 9 100,685.31 94,763.02 95,694.14 85,181.77 121,415.16 129,077.19 DEPT Total 98,263.50 100,089.00 111,664.00 94,379.47 129,077.19 107,235.89 107,288.26 107,288.26 16.88- 100,685.31 94,763.02 95,694.14 85,181.77 121,415.16 129,077.19 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 **** 2025 ******** *#**###**#****** 2026 #######B#####: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2600-0000 RECREATION DERT 2000 CONTROL B Ai6 1E 545 Ma & - : au - : AE ha - a a - e - 10-2600-0000 WAGES DIRECTOR a : . : a 10-2600-0100 37,215.00 40,310.00 41,306.00 46,358.62 50,223.29 52,634.03 52,634.03 52,634.03 4.80 37,677.89 40,309.83 41,305.54 46,358.26 43,900.29 50,223.29 NAGES NPO ARI HEL y A9 - : 10-2600-0300 43,000.00 85,000.00 105,000.00 110,520.00 116,046.00 116,046.00 116,046.00 116,046.00 0.00 23,789.07 89,778.75 96,470.32 119,356.72 61,453.00 116,046.00 WAGESUMPERES REFEREES 0 10-2600-0400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CRISTHAS-BONUS a 33A 10-2600-0500 162.00 162.00 216.00 216.00 216.00 216.00 216.00 216.00 0.00 162.43 162.43 81.22 216.57 216.57 216.00 BONUS PAY - a4 0 3 2 10-2600-0510 1,250.00 0.00 0.00 0.00 0.00 0.00 1,250.00 0,00 0.00 0.00 0.00 0.00 EDUCATE E 3N NDTRAINING - 4 A a - 10-2600-1000 0.00 0.00 1,100.00 2,400.00 2,520.00 2,520.00 2,520.00 2,520.00 0.00 0.00 0.00 1,800.00 3,088.37 0.00 2,520.00 ELECTRIC 5 = 1 10-2600-1500 10,000.00 10,000.00 10,000.00 11,103.00 10,000.00 15,000.00 15,000.00 15,000.00 50.00 6,480.57 9,144.95 10,654.33 11,102.43 12,394.97 10,000.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ************** 2026 #A#########H* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2600-0000 RECREATION TELEPHONES - - : Sai 10-2600-1600 1,600.00 1,600.00 1,800.00 2,200.00 2,200.00 1,500.00 1,500.00 1,500.00 31.82- 1,834.94 2,133.35 2,159.40 1,205.59 1,368.03 2,200.00 10-2600-1800 8,300.00 8,300.00 9,300.00 10,393.00 10,230.00 10,230.00 10,230.00 10,230.00 0.00 5,318.40 5,081.46 7,980.57 10,392.24 4,993.39 10,230.00 BLDGS FAGAG PAIRS * 10-2600-1900 5,450.00 4,000.00 19,050.00 12,772.00 12,000.00 12,000.00 12,000.00 12,000.00 0.00 3,007.62 5,944.67 20,273.15 12,771.63 13,526.67 12,000.00 PREAEPAESRURENT - : 3 2 o 10-2600-2000 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 698.50 207.19 1,111.72 894.03 492.30 1,000.00 SBOF FACIETTTES e 10-2600-2100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COPYMACHINES a E. - : 10-2600-2300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BONDSRS INSURANGE 10-2600-4000 6,273.00 6,682.00 7,350.00 8,334.82 6,942.40 6,963.92 7,225.77 7,225.77 4.08 6,082.06 6,856.86 7,322.15 7,882.32 7,491.36 6,942.40 FICA :: - 10-2600-4100 6,780.63 9,217.00 9,266.00 9,682.96 12,736.12 12,920.55 12,920.55 12,920.55 1.45 4,637.51 9,826.74 10,145,33 12,169.74 7,635.95 12,736.12 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *#************* 2026 ########** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2600-0000 RECREATION HOSPETABIZATION: - - G 0 A 10-2600-4200 12,942.00 7,124.00 17,335.00 21,830.00 21,830.00 22,899.00 22,899.00 22,899.00 4.90 9,946.00 6,991.00 16,318.00 21,829.20 18,191.00 21,830.00 VRS S2 10-2600-4300 5,337.00 5,781.00 5,076.00 5,753.10 6,328.13 6,631.89 6,631.89 6,631.89 4.80 4,751.12 5,746.21 4,990.63 5,724.33 5,191.34 6,328.13 CFFICE L ASUPPLIES -A - a 16 EN 10-2600-6000 150.00 150.00 200.00 200.00 200.00 200.00 200.00 200.00 0.00 138.33 42.57 71.00 189.04 16.85 200.00 SURPLIES 2 à a G M A 10-2600-6100 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 867.11 320.56 573.56 646.43 151.89 1,000.00 PemitsH D) - 3 A - a a : 10-2600-6200 80.00 80.00 80.00 80.00 80.00 80,00 80.00 80.00 0.00 120.00 80.00 40.00 80.00 0.00 80.00 CHEMICALS - 57 - Na d N 10-2600-6500 8,205.00 6,000.00 7,500.00 12,500.00 9,375.00 9,375.00 9,375.00 9,375.00 0.00 9,927.70 5,842.00 8,426.60 17,317.21 9,374.57 9,375.00 HARDNARE a TOOLS - A : 4 10-2600-7300 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 0.00 84.00 135.47 246.37 184.60 83.74 300.00 REIMBURSE GAS - 10-2600-7400 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 0,00 77.08 0.00 0.00 293.50 0.00 400.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ****** ####*###**** 2026 ####****#A: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin, Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2600-0000 RECREATION SWIM-LESSONS a a e h - A 3 10-2600-7600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LTLE LEAGUE BASEBALEE d 10-2600-7700 1,000.00 0.00 0.00 0.00 0.00 0.00 244.48 0.00 0.00 0.00 0.00 0.00 TROPHIES UNIFORMS 5 - 55 3a 10-2600-7800 5,762.00 9,100.00 15,708.00 11,000.00 13,000.00 11,000.00 11,000.00 11,000.00 15.38- 4,790.50 8,132.03 14,940.53 7,760.22 10,212.55 11,000.00 FARM FORK A a 4 - a N 10-2600-7810 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ATHLETIC EQUEPMENT SUPF PL d 1 3 - a 10-2600-7900 3,600.00 4,600.00 6,500.00 6,500.00 8,500.00 8,500.00 8,500.00 8,500.00 0.00 6,294.65 5,659.28 6,431.74 4,963.20 4,872.29 8,500.00 MISCELLANEOUS AS 10-2600-8900 2,250.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 0.00 959.24 948,75 229.07 239.99 22.43 150.00 GYM FLOOR SCRENINGYS - - : : 1 10-2600-9000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GYM MATEING : ah - : : 5 10-2600-9010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *************** 2026 ####*###*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin, Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2600-0000 RECREATION PDOLFURNITURE 4 AN - P EA 10-2600-9100 0.00 1,500.00 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 423.47 1,380.99 1,403.91 1,344.68 2,000.00 COMTAASTISTAACEPOA, A 10-2600-9110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GAPITAL PROJECTTIL LLE X A SN 2 - 10-2600-9200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TILEATTHE POOES : A 2 : 3 W 10-2600-9205 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 00 PARK SHELTER S 5 D 10-2600-9210 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ENAESOUETARAGAGNT: 10-2600-9300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RIVERBEND!E PARK 10-2600-9400 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 104.30 696.23 1,252.00 1,253.25 858.57 1,200.00 RECREAIONEZRATES GRANT 3EAC - - : 4 - 10-2600-9410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******* #************** 2026 #############* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2600-0000 RECREATION TRATL-PAVENGS - aY w A S - i 10-2600-9450 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A - 3.7 10-2600-9500 0.00 0.00 0.00 0.00 0.00 0.00 77.87 0.00 0.00 0.00 0.00 0.00 PJWG GROU 5 ia 10-2600-9510 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,089.90 0.00 2,000.00 339.38 0.00 2,000.00 MOMER 55 A / 10-2600-9600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFER TD:PARKSAND:REC REVITALIZATIO 3 10-2600-9700 5,953.00 36,000.00 0.00 0.00 0.00 0.00 5,953.00 36,000.00 0.00 0.00 0.00 0.00 Control Total 171,209.63 241,656.00 264,337.00 279,893.50 290,476.94 296,766.39 297,028.24 297,028.24 2.26 137,364.27 240,463.80 256,204.22 287,662.16 203,792.44 288,476.94 DEPT Total 171,209.63 241,656.00 264,337.00 279,893.50 290,476.94 296,766.39 297,028.24 297,028.24 2.26 137,364.27 240,463.80 256,204.22 287,662.16 203,792.44 288,476.94 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##*#**##****#*** 2026 ###########H Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2700-0000 LIBRARY DERT 2700 CONTROL SA S - - a E * - - 5 A 3 Gva - hai :: 10-2700-0000 SALARIES BRARIA 10-2700-0100 115,386.00 120,865.00 132,157.00 141,017.98 153,890.50 164,144.22 164,144.22 164,144.22 6.66 115,059.58 121,482.12 131,832.16 141,705.32 136,343.02 153,890.50 JANLTOR * E 10-2700-0200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EIBRARY ADDE 5 U 10-2700-0300 12,944.00 21,387.00 21,593.00 22,229.25 23,843.32 24,627.82 24,627.82 24,627.82 3.29 13,920.40 19,832.29 21,326.57 23,433.56 22,380.71 23,843.32 CHRISTHAS BONUSO 33 - - 10-2700-0500 601.00 601.00 823.00 823.00 823.00 823.00 823.00 823.00 0.00 600.99 600.99 790.48 790.48 790.48 823.00 BONUSPAL n - 8 B 10-2700-0510 4,000.00 0.00 0.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 FRAVEL - 10-2700-1000 800.00 800.00 800.00 800.00 800.00 6,000.00 6,000.00 6,000.00 650.00 800.00 520.29 670.42 647.08 1,148.00 800.00 6 POSTAGE S 2 a 10-2700-1300 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 0.00 430.05 47.83 252.00 340.00 0.00 375.00 June 4, 2025 Pearisburg TOin 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** **************** 2026 ##*######**: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2700-0000 LIBRARY FUELAEC a R HEAIS : a 10-2700-1400 4,900.00 4,900.00 4,900.00 10,000.00 10,000.00 7,000.00 7,000.00 7,000.00 30.00- 4,746.73 5,066.18 5,347.80 4,282.21 6,342.90 10,000.00 ELECTRIC - 1 * - 10-2700-1500 8,500.00 8,500.00 8,500.00 10,740.00 8,500.00 11,000.00 11,000.00 11,000.00 29.41 6,521.35 7,691.60 9,221.88 10,739.67 8,607.07 8,500.00 TELEPHONE 10-2700-1600 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 0.00 2,428.12 2,416.32 2,495.73 2,432.45 2,461.58 2,600.00 BOOKS 37 1 E RR 4M ES 0 / 10-2700-1710 968.00 800.00 900.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 1,025.65 789.32 1,040.73 1,021.56 977.80 1,500.00 MAGAZINESAN : 5 6 43 3 & - 4 10-2700-1720 500.00 500.00 695.00 500.00 500.00 500.00 500.00 500.00 0.00 523.72 424.01 432.69 324.34 274.82 500.00 REPAIRMA AINTENANGE 5 - - : - 422 45 10-2700-1900 4,500.00 5,500.00 5,500.00 5,500.00 6,000.00 15,000.00 15,000.00 15,000.00 150.00 3,315.38 4,021.59 2,960.83 6,252.48 9,051.00 6,000.00 SOBECELIBRARY MAENTENANGE 10-2700-1910 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 15.77 1,000.00 BOOK BINDING S 10-2700-2200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ***** 2025 ******* *************** 2026 ####*#*#####** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recnnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2700-0000 LIBRARY COPT MAGHINES SUPPNAINT E E 3 A 9 - T 10-2700-2300 600.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00 599.91 119.40 0.00 433.51 0.00 500.00 DUES MEMBERSHIPS - de 53 10-2700-2400 575.00 600.00 600.00 600.00 605.00 865.00 865.00 865.00 42.98 798.00 568.00 821.00 624.00 425.00 605.00 EQUEPMENTI CONTRACT 46 : 10-2700-3000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BONDS INSURANCE - 10-2700-4000 11,817.00 12,553.00 13,815.00 15,584.47 12,797.59 12,862.15 13,333.48 13,333.48 4.19 11,414.77 12,959.54 13,731.90 14,773.16 13,811.79 12,797.59 FICA 3 a a 10-2700-4100 10,170.00 10,929.00 11,841.00 12,551.37 13,659.60 14,504.02 14,504.02 14,504.02 6.18 9,771.62 10,466.73 11,462.13 12,354.38 11,905.90 13,659.60 FOSPITAETZATIONS - - - E 38 50 S - - 10-2700-4200 21,600.00 21,372.00 15,456.00 16,840.00 16,840.00 17,664.00 17,664.00 17,664.00 4.89 21,600.00 18,133.00 15,456.00 16,838.40 14,032.00 16,840.00 MRSA - RE e a a a 3E - y 3 10-2700-4300 16,547.00 17,333.00 16,400.00 17,500.33 19,390.20 20,682.17 20,682.17 20,682.17 6.66 16,478.31 17,339.12 16,444.37 17,488.10 16,106.38 19,390.20 OFFICE SUPRERES - 10-2700-6000 300.00 300.00 400.00 400.00 800.00 1,000.00 1,000.00 1,000.00 25.00 341.87 244.22 920,77 806.10 867.84 800.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##************ 2026 ###########*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2700-0000 LIBRARY GASOLINE 7 40 - a 2 10-2700-7400 0.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 60.04 2,000.00 IBRARIRRANSAQUPENEH A 10-2700-7700 53,407.00 54,312.00 62,447.00 83,801.22 86,143.00 90,311.00 90,311.00 90,311.00 4.84 52,673.04 53,008.71 68,185.06 83,801.22 70,111.53 78,305.00 COMPUIER SERVICE 6 10-2700-7810 2,000.00 9,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 1,642.52 9,231.08 2,446.24 1,821.24 2,339.91 3,500.00 MISCELEANEOUSE A4 C 10-2700-8900 500.00 500.00 500.00 600.00 750.00 750.00 750.00 750.00 0.00 332.05 447.49 421,88 797.16 841.62 750.00 PEST-CONTROL - V 3S 4 10-2700-8910 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BOOKS FOR OTHERS 3 4 - t E3 e l - * 10-2700-9000 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EDUCATION BTRENINGS 10-2700-9100 0.00 0.00 200.00 200.00 6,000.00 0.00 0.00 0.00 0.00 155.28 3,030.08 6,000.00 SPECTAL PROGRAMST - 3 - 90 A 10-2700-9200 5,611.00 2,000.00 3,057.00 2,828.46 3,000.00 3,000.00 3,000.00 3,000.00 0.00 5,334.16 1,925.31 2,905.78 2,766.98 1,284.71 3,000.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ***** 2025 ******** ##************* 2026 ###########*X Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recnnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2700-0000 LIBRARY MOBILELTBRARY RROGR 4553 * - 10-2700-9210 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 927.86 55.49 121.24 1,000.00 Control Total 279,201.00 296,227.00 311,559.00 354,491.08 376,817.21 403,208.38 403,679.71 403,679.71 7.13 274,358.22 287,335.14 310,094.28 344,684.17 323,331.19 368,979.21 DEPT Total 279,201.00 296,227.00 311,559.00 354,491.08 376,817.21 403,208.38 403,679.71 403,679.71 7.13 274,358.22 287,335.14 310,094.28 344,684.17 323,331.19 368,979.21 f June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 #**** 2025 ******** ************* 2026 A###########: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual, Actual Actual Full Year Actual DEPT; 10-2900-0000 CONTINGENCIES DEDE CONTROL - - - A - - 2 - E 39 ES SEw A - : à N 2 4 3 9 a 10-2900-0000 GENERALA a B 75 5 10-2900-8900 20,000.00 16,000.00 22,000.00 25,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 15,440.98 19,920.42 20,793.40 22,651.39 19,645.86 20,000.00 TRASFRNFLOSREO, A : 3 10-2900-8910 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMPREHENSIVE PLANUPDATEL 2 2 0 10-2900-8920 20,000.00 8,175.00 0.00 0.00 0.00 27,550.00 27,550.00 27,550.00 0.00 19,620.00 6,540.00 0.00 0.00 755.42 0.00 FRANSFERN TOGENERAL ESGR * 10-2900-8930 161,525.50 89,128.00 173,934.00 76,557.61 32,358.40 0.00 161,525,50 89,128.00 173,934.00 76,557.61 0.00 32,358.40 TRANSFERTO'ARPAT ACCOUNT * F - 2 - a 2 10-2900-8940 0.00 2,400,000.00 1,367,447.00 0.00 0.00 0.00 0.00 1,367,447.00 1,367,447.00 0.00 0.00 0.00 - COMMUNITN ER - 35 a - - a 10-2900-8950 0.00 8,750.00 0.00 0.00 0.00 0.00 0.00 8,750.00 0.00 0.00 0.00 0.00 TRAMSEERTO COMMUNITYM MARKETD - 5 A HMi ( / a a 10-2900-8960 0.00 0.00 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 1,000.00 1,000.00 1,500.00 1,500.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ****** 2025 ******** ###****###****** 2026 ####*#*#M*E: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-2900-0000 CONTINGENCIES UNCLASSIFIED EXPENS - 1 : 3 : : 36 10-2900-8970 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,408.80 0.00 He CDBG PLANNENG GRANT E a - S 10-2900-8980 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 40,607.23 60,000.00 Control Total 201,525.50 2,522,053.00 1,564,381.00 102,557.61 113,858.40 49,050.00 49,050.00 49,050.00 56.92- 196,586.48 1,491,785.42 1,563,174.40 100,209.00 64,917.31 113,858.40 DEPT Total 201,525.50 2,522,053.00 1,564,381.00 104,557.61 113,858.40 49,050.00 49,050.00 49,050.00 56.92- 196,586.48 1,491,785.42 1,563,174.40 100,209.00 64,917.31 113,858.40 9 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ****** ************** 2026 ###*#*###H* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-4000-0000 DEBT SERVICE DEFF-400P-CONTROL: A a a * - - : : : : : - 10-4000-0000 FIRETRUCK n - - 15 s a A 10-4000-4600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MUNTCIPAL BUILDING EOAN as - a 10-4000-4700 44,544.00 41,651.00 0.00 0.00 0.00 0.00 44,527.58 41,621.83 0.00 0.00 0.00 0.00 FFRE STATIONN - 6 5 2 - a 2 3 10-4000-4800 143,902.00 134,463.00 134,214.00 149,822.28 156,000.00 149,822.28 149,822.28 149,822.28 3.96- 143,901.89 134,401.91 134,201.10 149,822.28 155,808.00 149,822.28 POLICEFACILIKI PLOANEL 4 : d 3 10-4000-4900 14,339.00 14,339.00 14,339.00 14,339.00 14,339.00 14,339.00 14,339.00 14,339.00 0.00 14,348.52 14,348.52 14,348.52 14,348.52 11,957.10 14,339.00 SHOP-LOAN E 10-4000-5000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Total 202,785.00 190,453.00 148,553.00 164,161.28 170,339.00 164,161.28 164,161.28 164,161.28 3.63- 202,777.99 190,372.26 148,549.62 164,170.80 167,765,10 164,161.28 DEPT Total 202,785.00 190,453.00 148,553.00 164,161.28 170,339.00 164,161,28 164,161.28 164,161.28 3.63- 202,777.99 190,372.26 148,549.62 164,170.80 167,765.10 164,161.28 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ###****#****#* 2026 A###******: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-5000-0000 CAPITAL PROJECTS DEPTGO0 CONTROL 05 V a - 3 1R AASSSENA - 6 R 2 427 R 6 54-45 SA - a 5 3 2 a * - 10-5000-0000 CAPITAL PROJECTS - W - * 3 5 - a : 10-5000-1000 0.00 0.00 0.00 0.00 16,881.00 0.00 0.00 0.00 0.00 0.00 16,880.20 16,881.00 PROPERTI COUISITIONS a N. 10-5000-1001 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNCIE CHAIRS 25 - 5 : a W 10-5000-1002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fax a B5 3 10-5000-1101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DHCD GRANTS 9 * 3 63 10-5000-1102 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GAPITAL PROJECTS 6A A a 10-5000-1103 7,440.00 9,950.00 6,930.00 53,120.39 22,950.00 0.00 5,821.80 4,769.02 6,714.93 57,318.35 15,209.00 22,950.00 TEBERHONE SYSTEME - - 10-5000-1104 0.00 0.00 0.00 0,00 17,000.00 0.00 0.00 0.00 0.00 0.00 6,775.00 17,000.00 June 4, 2025 Pearisburg TONn 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ***** ####*#********** 2026 ##A##H##*A: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-5000-0000 CAPITAL PROJECTS CAPITAL PROECTS - A 2 - a AE 10-5000-1105 0.00 0.00 0.00 1,448,612.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GAPITAL PROC-Cuitens a * 10-5000-1401 0.00 0.00 0.00 2,500.00 4,800.00 2,500.00 2,500.00 2,500.00 47.92- 0.00 0.00 0.00 0.00 3,472.96 4,800.00 Note: Office Furniture. Police Vehicle f - 10-5000-1501 45,086.00 49,273.00 113,088.00 0.00 67,180.00 71,500.00 71,500.00 71,500.00 6.43 45,085.08 49,690.52 97,739.81 17,651.20 49,719.40 58,580.00 Note: Dodge Ram Police Vehicle. Tasers V 10-5000-1502 0.00 0.00 0.00 0.00 36,400.00 0.00 0,00 0.00 0.00 0.00 36,398.40 36,400.00 mar Mideo : - 10-5000-1503 21,990.00 0.00 0.00 0.00 74,024.00 0.00 21,990.00 0.00 0.00 0.00 74,023.60 74,024.00 POLICE RADAR a E - o 3 : : 10-5000-1504 0.00 0.00 2,192.00 0.00 0.00 0.00 0.00 0.00 2,264.00 0.00 0.00 0.00 POETGE-WANUALS - - 10-5000-1505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FORD-EXPLORER -i : June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 **** ###44********** 2026 ##########H Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-5000-0000 CAPITAL PROJECTS 10-5000-1506 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BODYHARMOR - - 10-5000-1507 0.00 0.00 4,195.00 0.00 0.00 0.00 0.00 0.00 5,398.00 0.00 0.00 0.00 FIREARMSN - MAR : L 5 10-5000-1508 0.00 0.00 0.00 4,500.00 2,000.00 0.00 0.00 0.00 0.00 4,500.00 0.00 2,000.00 SHOTGUN RACKS SEN E 2 S : 2 4 a 10-5000-1509 0.00 0.00 0.00 0.00 0.00 0.00 8 0.00 0.00 0.00 0.00 0.00 0.00 CAPTTALPROICTS - - 10-5000-1510 0.00 0.00 0.00 3,449.00 0.00 4,500.00 4,500.00 4,500.00 0.00 0.00 0.00 0.00 22,048.88 0.00 0.00 Note: Storage Building for PD. UE LE EQUEPMENTE B5S i - 2 : : - 5: :: 10-5000-1511 0.00 2,471.00 6,614.00 5,999.00 0.00 71,694.00 71,694.00 71,694.00 0.00 0.00 2,719.79 4,973.80 5,998.04 0.00 0.00 Note: MDT; Grant Funded ($51,643). Turn outiGear : 10-5000-1601 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,015.00 0.00 0.00 A Hal ROdF - a Se - 10-5000-1602 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******* ####********** 2026 #######**** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-5000-0000 CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Turn-out ear-Refecte angar E - au Bc da 7 10-5000-1603 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RURAL DEVEEOPMENTEIREN STATION - 4 , Sby er - 10-5000-1604 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transfer:out Fines 5 tation pw 10-5000-1605 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B 5 STEAM JENNY 6a A - : > 10-5000-1606 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPTTALFPROECTS - M 10-5000-1607 10,227.00 0.00 0.00 0.00 6,858.72 0.00 10,226.82 0.00 0.00 3,500.00 82,512.98 6,858.72 ESSICOMPUIER PROGRAM s 5 4 - A a : 10-5000-1700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VDOT Réyenueisiarings 10-5000-1801 60,000.00 120,000.00 0.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ****** 2025 *** ####***###***** 2026 ############# Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-5000-0000 CAPITAL PROJECTS Paving.contract) - - : : 33 8 10-5000-1802 0.00 120,000.00 73,750.00 4,600.00 114,000.00 60,000.00 60,000.00 60,000.00 47.37- 0.00 0.00 68,750.00 4,600.00 107,300.00 114,000.00 Sidewalks : 5 10-5000-1803 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TEAZ B AFX - 10-5000-1804 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Backno 9 10-5000-1805 0.00 0.00 0.00 0.00 53,050.00 0.00 0.00 0.00 0.00 0.00 81,924.39 53,050.00 TOWN: HALL ROOE 45 -A - 6 10-5000-1806 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 14,475.00 0.00 0.00 TOWNISHOP a As 5 d -5 10-5000-1807 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DOMP TROCKSS EN s E 45 7 - - - 10-5000-1808 0.00 0.00 0.00 80,500.00 0.00 0.00 0.00 0.00 0.00 84,966.00 0.00 0.00 CAPITAL APROJECTS 2 10-5000-1810 0.00 25,126.00 5,000.00 23,759.00 0.00 24,000.00 28,000.00 28,000.00 0.00 0.00 25,477.00 21,696.00 23,587.16 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 **** 2025 ******** *#************ 2026 #####8#AA* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-5000-0000 CAPITAL PROJECTS Note: UTV for Street = $24,000; Camera System = $4,000. CAPITAL PROJECTS 6 3 , 10-5000-2200 6,100.00 8,713.00 0.00 0.00 0.00 0.00 5,950.87 8,485.00 16,795.00 0.00 0.00 0.00 Community Center 10-5000-2301 10,000.00 10,000.00 30,000.00 67,881.00 10,000.00 100,000.00 100,000.00 100,000.00 900.00 10,007.80 2,622.46 42,599.00 67,880.37 12,000.00 10,000.00 R00 REPEACEMENT 10-5000-2302 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o a GAPITAL PROJECTS 10-5000-2600 11,700.00 28,890.00 32,952.00 40,533.00 0.00 30,000.00 30,000.00 30,000.00 0.00 13,192.00 36,892.00 21,641.34 41,645.70 0.00 0.00 New Playground Equtpment : 10-5000-2601 0.00 0.00 0.00 0.00 21,000.00 0.00 0.00 0.00 0.00 0.00 21,271.34 21,000.00 PANC Playground Equpments a - R: 10-5000-2602 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mdker Recreation) 35 B - y 5 a 10-5000-2603 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 S a - 2 - a - - * June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 **** A#AX########**** 2026 ############: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-5000-0000 CAPITAL PROJECTS 10-5000-2604 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Temnis Court 0S 3 4 10-5000-2605 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 POOL COVER 535 M a 10-5000-2606 0.00 17,049.00 0.00 0.00 0.00 0.00 0.00 17,049.00 0.00 0.00 0.00 0.00 PEST GONTROEN 10-5000-2700 0.00 0.00 0.00 0.00 0.00 0.00 6 0.00 0:00 0.00 0.00 0.00 0.00 CARPET 10-5000-2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 CAPLAL - PROSECTS Landscapingss 5 10-5000-2702 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ebrary GPALIPOVREES. 1 a 67 10-5000-2704 0.00 0:00 0.00 0.00 0.00 200,000.00 372,450.00 372,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Note: Library HVAC System; Doors, and Renovations. CAPETAEPROJECTSS 4 3A - à 10-5000-2705 92,481.50 99,352,00 28,271.00 0.00 0.00 0.00 0.50- 191,833.50 28,271.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##************ 2026 #########H Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-5000-0000 CAPITAL PROJECTS Control Total 265,024.50 490,824.00 302,992.00 1,795,453.51 506,143.72 624,194.00 800,644.00 800,644.00 58.19 112,273.87 339,538.29 316,842.88 357,185.70 507,487.27 497,543.72 DEPT Total 265,024.50 490,824.00 302,992.00 1,795,453.51 506,143.72 624,194.00 800,644.00 800,644.00 58.19 112,273.87 339,538.29 316,842.88 357,185.70 507,487.27 497,543.72 0 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******* ##****#*#****** 2026 ###########** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 10-9997-0000 DEPARTMENT - 9997 PRIOR EAREAPEADITURES 4 10-9997-0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT Total 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budgeted Total 3,561,838.70 6,247,800.51 5,314,892.00 5,602,176.76 4,572,636.17 4,845,851.48 5,087,185.55 5,087,185.55 11.25 3,277,346.65 4,958,792.28 5,168,357.08 4,006,378.14 3,904,103.45 4,544,270.45 Non-Budget Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Fund Total 3,561,838.70 6,247,800.51 5,314,892.00 5,602,176.76 4,572,636.17 4,845,851.48 5,087,185.55 ,087,185.55 11.25 3,277,346.65 4,958,792.28 5,168,357.08 4,006,378.14 3,904,103.45 4,544,270.45 June 4, 2025 Pearisburg TOwn 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #*************** 2026 ##########**** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-2000-0000 WATER DEPARTMENT DEPI 2000 CONTROL & - 3 a S 6S75XSA4X ess : : : 2: : 21-2000-0000 WAGESA A 8r E - - a a 21-2000-0200 80,949.00 82,428.00 89,793.00 94,812.83 98,397.56 76,263.21 86,535.79 86,535.79 12.05- 69,154.93 84,797.17 97,414.96 84,794.11 68,282.56 98,397.56 CERTIME - 1 21-2000-0400 14,624.00 13,250.00 13,250.00 15,000.00 13,780.00 13,780.00 13,780.00 13,780.00 0.00 14,691.78 11,672.06 9,749.47 15,989.58 13,915.91 13,780.00 CHRISTMAS BONUS - A 3 21-2000-0500 325.00 325.00 432.00 432.00 432.00 432.00 432.00 432.00 0.00 162.43 324.86 433.14 216.57 433.14 432.00 BONUS A - a g E 21-2000-0510 1,250.00 0.00 0.00 0,00 0.00 0.00 1,250.00 0.00 0.00 0.00 0.00 0.00 TRAINING 5 - - - - . 5 - 21-2000-1000 400.00 1,120.00 1,300.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 320.00 1,119.50 1,466.83 2,362.48 200.00 1,500.00 ELECIRIC , 3 : 4 S 21-2000-1500 27,500.00 27,500.00 27,500.00 39,000.00 28,000.00 40,000.00 40,000.00 40,000.00 42.86 23,107.39 26,441.67 33,438.26 33,331.85 36,243.40 28,000.00 TELEPHONE b S 21-2000-1600 4,355.00 5,294.54 4,300.00 5,500.00 5,500.00 6,500.00 6,500.00 6,500.00 18.18 4,444.05 5,301.57 6,258.40 6,376.84 5,523.05 5,605.46 June 4, 2025 Pearisburg Town 01:00 PA Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ****** 2025 ****** ###*#######*##* 2026 #####****: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-2000-0000 WATER DEPARTMENT PARTSIRERAIRSE EQUIPMENT: a 21-2000-2000 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 0.00 4,221.71 1,209.87 3,613.98 3,233.73 2,376.53 5,500.00 PARTS: REPAIRS & BUTEDINGEA & 21-2000-2100 1,000.00 1,000.00 1,400.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 911.14 644.23 1,105.49 2,830.81 476.92 3,000.00 AUDITGS - 3 C - A . 21-2000-2300 4,363.00 4,888.00 4,525.00 5,662.50 5,662.50 5,662.50 5,662.50 5,662.50 0.00 4,362.50 4,887.50 5,300.00 5,237.50 0.00 5,662.50 LEGAL FEES - 4 W 21-2000-3000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BONDS ( INSURANCE - : 2 21-2000-4000 12,546.00 13,363.00 14,700.00 16,669.65 13,884.80 13,927.84 14,451.54 14,451.54 4.08 12,164.13 13,713.71 14,644.32 15,764.65 14,982.72 13,884.80 FICAS 21-2000-4100 7,269.63 7,326.00 7,957.00 8,340.40 8,614.63 6,921.35 7,707.21 7,707.21 10.53- 5,724.91 6,605.65 6,943.44 7,107.74 6,003.72 8,614.63 HOSITALIZATIONNS : - 21-2000-4200 33,780.00 21,433.00 27,777.00 30,250.00 21,830.00 21,830.00 21,830.00 21,830.00 0.00 32,696.00 22,046.00 27,768.00 24,635.60 11,523.38 21,830.00 RS 10,903.51 12.05- 21-2000-4300 11,609.00 11,821.00 11,144.00 11,766.27 12,398.09 9,609.16 10,903.51 9,846.59 11,763.40 10,970.08 10,277.01 8,761.43 12,398.09 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******** *************** 2026 ###8##*4##*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-2000-0000 WATER DEPARTMENT INFERES ON DEPOSIISIA : 1 21-2000-4700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRAVEL : * 21-2000-6400 3,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000,00 4,000.00 0.00 3,722.63 1,802.06 4,293.83 3,994.91 3,838.64 4,000.00 HARDWARE ANDITOOES - - - 21-2000-7300 1,250.00 1,250.00 1,250.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00 666.36- 1,163.62 575.59 1,182.57 1,231.89 2,500.00 GASOLINE 2 1 A 5 6 21-2000-7400 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 0.00 4 2,657.99 5,336.05 2,295.73 247.55 0.00 6,500.00 PLUMBING SUPRLTES: 7 7 21-2000-7500 21,508.00 21,000.00 21,000.00 32,000.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00 21,660.09 21,362.93 20,986.47 31,981.31 30,836.89 40,000.00 FIRE HDRANTS - f 21-2000-7510 0.00 0.00 3,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00 2,945.62 3,000.00 302.77 4,000.00 METERST - a - a 21-2000-7600 10,000.00 10,000.00 20,000.00 5,000.00 0.00 0.00 1,726.20 0.00 19,605,84 14,136.28 0.00 0.00 MAJ R LEASE EW a 6 a 21-2000-7700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 #***** *************** 2026 ######*H* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-2000-0000 WATER DEPARTMENT RADIO READMETERS 21-2000-7710 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Transfer to ESCTON 5 SENAS B3 21-2000-8101 857.00 18,930.00 16,390.00 0.00 0.00 41,000.00 41,000.00 0.00 857.00 18,930.00 16,390.00 0.00 0.00 0.00 CONTINGENCY - 5 Era as 21-2000-8800 5,000.00 5,000.00 5,000.00 5,000,00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 849.44 604.69 184.22 510.69 1,399.31 5,000.00 WATER PROJECE U 21-2000-8900 15,000.00 0.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 11,283.00 0.00 0.00 0.00 0.00 10,000.00 RDLOANEN 6 - - - % a - 21-2000-9000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RD LOANPAYMENTA s - 21-2000-9010 45,416.00 45,416.00 45,416.00 45,416.00 45,416.00 45,416.00 45,416.00 45,416.00 0.00 31,608.00 30,870.00 30,118.00 51,093.00 45,416.00 45,4 416.00 STATE EEE : : 21-2000-9100 5,104.00 5,190.00 4,750.00 5,190.00 5,190.00 5,190.00 5,190.00 5,190.00 0.00 5,103.50 5,190.00 5,190.00 5,190.00 5,190.00 5,190.00 PSBG/PSA SINKINGFEND 2 4 d 21-2000-9200 10,000.00 24,329.00 24,329.00 24,329.00 24,329.00 24,329.00 24,329.00 24,329.00 0.00 34,328.66 24,328.66 24,329.00 0.00 0.00 24,329.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******* ************** 2026 ############H Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-2000-0000 WATER DEPARTMENT CAPITAL PROJECIS E 21-2000-9221 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC SERVICAVTHOITN: - 21-2000-9300 454,998.00 425,659.00 468,000.00 442,000.00 430,000,00 390,000.00 390,000.00 390,000.00 9.30- 454,586.04 424,018.24 430,659.60 439,701,12 392,372.64 390,000.00 B ANK REHAE 33 Gi - 21-2000-9310 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERTESTAGFFES - 1 A : - a 0 21-2000-9350 2,000.00 3,000.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 0.00 1,801.68 4,224.52 4,591.20 3,982.00 4,136.50 5,800.00 PUMPS ABXOIONSERAPACET - A - 1 * 25 21-2000-9400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BACKHOE a - 5 - - 21-2000-9401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 RADIOREAD PLUS LAPIOP A A 3 - - : - 41 21-2000-9402 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FOANHALEROOFS - - A a - a 21-2000-9403 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 *** 2025 #* ##****##****** 2026 ##*****#* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-2000-0000 WATER DEPARIMENT BACKHOE - 5 * E 2 a :: 21-2000-9410 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DUMPITRUCK 4 a A 8 21-2000-9415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOAN SHOP ROOF - E AE E 6 R - 21-2000-9420 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 CARETAL PROJECTS G 2 a 5 4 21-2000-9421 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DERARTMEN GE HFALTH :: - - A a: a 21-2000-9500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LEAK SERVICES B. 1 21-2000-9600 1,250.00 1,250.00 1,250,00 1,250.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 49.35 105.60 37.95 1,500.00 SEHTEAKCEACREENS FA DS : 2 k 21-2000-9700 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Hidden:Meadows Vamable Sneed Pumps : f - - : 21-2000-9800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ###****######*** 2026 #B############* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-2000-0000 WATER DEPARFMENT MUNICIPALE BUILDING & - - 355 21-2000-9801 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RANSFER 9 SEWER 9 - - 21-2000-9998 0.00 0,00 0.00 0.00 0.00 0.00 22,708.00- 24,708.00- 22,708.00- 0.00 0.00 0.00 Control Total 787,353.63 765,772.54 836,263,00 829,418.65 802,734.58 749,161.06 803,037.55 803,037.55 0.04 729,867.43 705,649.96 758,612.82 767,283.50 653,485.35 762,840.04 DEPT Total 787,353.63 765,772.54 836,263.00 829,418.65 802,734.58 749,161.06 803,037.55 803,037.55 0.04 729,867.43 705,649,96 758,612.82 767,283.50 653,485.35 762,840.04 80 June 4, 2025 Pearisburg TOwn 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ************** 2026 *#####H Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-3000-0000 UTILITY SERVICES DEP 3000 CONTROL ,. VE : 21-3000-0000 WAGES 45 dEs 21-3000-0100 51,568.00 53,567.00 84,125.00 110,967.12 121,373.08 127,247.81 127,247.81 127,247.81 4.84 51,331.27 53,924.61 84,411.75 112,108.84 106,725.10 121,373.08 ENGNENINGSENICES: A 21-3000-0200 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 100.00 3,400.00 0.00 0.00 2,500.00 5,200.00 5,000.00 PARTEIME PCIECH 6 21-3000-0300 16,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 15,151.25 11,836.25 8,245.00 15,512.50 16,468.75 10,000.00 CHRISIMASBONUS 21-3000-0500 218.00 218.00 288.00 432.00 432.00 432.00 432.00 432.00 0.00 162.43 216.03 288.04 433.14 433.14 432.00 BONUS PAYS 75 21-3000-0510 1,625.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 TRAINING - u n - : 21-3000-1000 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 PRINTING M S: - - - 8 21-3000-1200 2,000.00 2,500.00 2,700.00 2,700.00 2,700.00 5,000.00 5,000.00 5,000.00 85.19 1,997.50 2,505.00 4,370.00 2,665.00 4,059.00 2,700.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *********##* 2026 ########HH##: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-3000-0000 UTILITY SERVICES POSTAGE as 3 a 3 a - 21-3000-1300 8,000.00 8,000.00 8,500.00 9,555.00 11,000.00 11,000.00 11,000.00 11,000.00 0.00 7,649.89 8,106.39 9,185.07 10,267.98 9,521.18 11,000.00 FUEL FUR HEATS 21-3000-1400 2,500.00 2,928.00 3,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 0.00 2,614.96 3,281.95 4,369.12 2,550.77 2,914.28 3,500.00 ELECTRICIT 9 , o 21-3000-1500 5,750.00 5,750.00 5,750.00 4,000.00 4,000.00 4,500.00 4,500.00 4,500.00 12.50 3,963.35 3,740.77 3,881,96 4,149.94 3,657.89 4,000.00 TELEPHONE - Bas 2 5 25 3 21-3000-1600 4,300.00 4,300.00 3,500.00 4,884.00 3,700.00 5,500.00 5,500.00 5,500.00 48.65 3,411.38 3,661.35 4,087.67 5,287.58 4,420.38 3,700.00 PARTSRER VEHICLE a 21-3000-1900 750.00 750.00 750.00 1,000,00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 389.00 155.93 0.00 0.00 0.00 1,000.00 COPYMACHINE - 5: ME - - - 6 a F - - - a 4 21-3000-2300 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,600.00 1,600.00 1,600.00 6.67 1,625.00 597.00 1,500.00 1,515.14 1,375.00 1,500.00 EODSINGIRANCE - 21-3000-4000 1,606.00 1,687.00 1,861.00 2,054.82 1,589.32 1,610.84 1,663.21 1,663.21 4.65 1,722.38 1,905.00 2,062.44 2,217.50 1,716.33 1,589.32 FICA - A S a 21-3000-4100 4,086.31 4,115.00 4,456.00 8,522.03 9,318.09 9,767.51 9,767.51 9,767.51 4.82 4,689.19 4,648.14 6,522.21 8,810.20 8,580.68 9,318.09 June 4, 2025 Pearisburg TOwn 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #**#*#**##** 2026 ############** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-3000-0000 UTILITY SERVICES HOSPIAEZATIONA LA 5 : 21-3000-4200 21,075.00 20,873.00 16,460.00 36,955.00 36,955.00 36,955.00 36,955.00 36,955.00 0.00 21,072.00 18,358.71 15,601.42 36,953.40 30,794.50 36,955.00 VRS 21-3000-4300 7,395.00 7,682.00 7,193.00 13,771.02 15,293.01 16,033.22 16,033.22 16,033.22 4.84 7,276.80 7,715.72 5,741.51 13,838.28 13,776.83 15,293.01 OFFIGE:SUPPLY : 2s 21-3000-6000 2,500.00 2,000.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 0.00 2,176.74 1,927.85 1,890.75 1,689.34 969.90 2,600.00 COPY PAPER SN a i- - 21-3000-6100 550.00 550.00 550.00 700.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 548.60 494.90 549.25 687.46 810.39 1,000.00 GASOLINES 4 21-3000-7400 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 0.00 0.00 513.00 344.53 1,119.48 0.00 400.00 WEAREN NG APPAREE 2 K 21-3000-7900 6,000.00 6,000.00 6,250.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 5,734.11 6,018.83 4,137.61 4,937.93 0.00 6,000.00 CONPBTERPGRADES'A - 5 a AS - - 21-3000-9100 4,726.00 2,500.00 50.00 3,000.00 0.00 4,500.00 4,500.00 4,500.00 0.00 4,724.50 212.00 851.76 1,408.13 0.00 0.00 Note: Sewer Plant Computer; Water Admin Computer, COMPUTERSERVICE CONTRAGT S 21-3000-9110 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ****** 2025 ******** *************** 2026 **********# ******* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-3000-0000 UTILITY SERVICES 796.88 707.83 324.66 0.00 0.00 2,000.00 HTESEHEENETTENACE: -A AN E : 21-3000-9200 17,684.00 8,302.00 7,453.00 7,453.00 17,073.00 16,983.00 16,983.00 16,983.00 0.53- 17,683.96 5,867.27 8,573.65 8,052.32 18,095.40 17,073.00 Online Payment Service : 3 21-3000-9210 9,785.00 9,600.00 1,200.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 9,790.90 9,549.90 1,387.10 1,962.74 1,847.78 2,000.00 SERVER SOPIWARES - 3 a - DE - 1 - E - - : 21-3000-9220 0.00 1,334.00 1,425.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 0.00 0.00 22.32 577.41 352.64 0,00 1,250.00 COPITERHARRIS UPGRADES a a 4 S - 72 a - 3 . 21-3000-9300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBT-ONSHOP 2 a 4 : 21-3000-9400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST EXPENSE 45 - 21-3000-9401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPRECTATION: % - - 21-3000-9500 0.00 0.00 0.00 0.00 0.00 0.00 69,328.00 70,260.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 * 2025 ******** #A##******###** 2026 ##########A: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-3000-0000 UTILITY SERVICES Control Total 177,018.31 161,556.00 177,011.00 245,243.99 259,583.50 280,879.38 280,931.75 280,931.75 8.18 238,240.09 216,226.75 168,902.91 239,020.31 231,366.53 259,683.50 DEPT Total 177,018.31 161,556.00 177,011.00 245,243.99 259,683.50 280,879.38 280,931.75 280,931.75 8.18 238,240.09 216,226.75 168,902.91 239,020.31 231,366.53 259,683.50 6 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *********##*: 2026 #######*#*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-5000-0000 CAPITAL PROJECTS GAPII A PROECTSI a : - SPReS SET - 6 - 6 - 3 - - a 5 A a a - r - 25 - 1 1 5 & RSS 21-5000-0000 BERBSSTDAMFASTRIGUE UPGRADES - a EM 21-5000-1000 0.00 0.00 870,000.00 931,616,56 0.00 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 630,364.95 291,012.89 0.00 0.00 Note: Meter for Angel's Rest Tank. Control Total 0.00 0.00 870,000.00 931,616.56 0.00 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 630,364.95 291,012.89 0.00 0.00 DEPT Total 0.00 0.00 870,000.00 931,616.56 0.00 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 630,364.95 291,012.89 0.00 0.00 A June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** #*************** 2026 #B#########**: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 21-9997-0000 DEPARTMENT - 9997 ERORVAFEENITRS: : 3 6 1 - 21-9997-0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budgeted Total 964,371.94 927,328.54 1,883,274.00 2,006,279.20 1,062,418.08 1,039,540.44 1,093,469.30 1,093,469.30 2.92 968,107.52 921,876.71 1,557,880.68 1,297,316.70 884,851.88 1,022,523.54 Non-Budget Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Fund Total 964,371.94 927,328.54 1,883,274.00 2,006,279.20 1,062,418.08 1,039,540.44 1,093,469.30 1,093,469.30 2.92 968,107.52 921,876.71 1,557,880.68 1,297,316.70 884,851.88 1,022,523.54 J June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** *************** 2026 #########*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-2100-0000 SEWER DEPARTMENT DEPT 2100CONTROL 931 - s: 22-2100-0000 WAGES A CA 22-2100-0200 121,523.00 127,197.00 144,109.00 160,648.00 177,681.48 186,702.41 186,702.41 186,702.41 5,08 122,411.45 129,954.80 141,666.37 162,719.62 155,107.34 177,681.48 PARTTIMEA ADMINISTRATIVE: AIDE A 3 u4 - 22-2100-0300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OVERTIME a A6 a 22-2100-0400 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 0.00 - 9,908,85 10,398.03 11,712.63 10,152.06 8,247.10 11,000.00 CRIESTSEONISESEA a s A - S - 24 5 5 C 22-2100-0500 601.00 601.00 648.00 648.00 648.00 648.00 648.00 648.00 0.00 487.29 487.29 649.71 649.71 649.71 648.00 BONUS PAYA 64 3 22-2100-0510 3,250.00 0.00 0.00 0.00 0.00 0.00 3,250.00 0.00 0.00 0.00 0.00 0.00 EKENERINGSEVACEST a ha a , a * : - 22-2100-0600 0.00 79,750.00 27,461.00 0.00 15,000.00 10,000.00 10,000.00 10,000.00 33.33- 0.00 55,091.07 8,837.74 47.50 12,731.66 15,000.00 TRAINING - 18 22-2100-1000 400.00 400.00 400.00 600.00 600.00 700.00 700.00 700.00 16.67 225.00 421.10 400.00 437.09 294.22 600.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ******* *************** 2026 ##########E###* Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-2100-0000 SEWER DEPARTMENT ELECIRICE - 22-2100-1500 35,500.00 35,500.00 41,321.00 47,000.00 35,500.00 50,000.00 50,000.00 50,000.00 40.85 32,750.75 36,202.04 41,906.48 46,330.78 49,857.55 35,500.00 TELEPHONE , 22-2100-1600 5,000.00 5,000.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 0.00 5,303.82 5,307.89 5,166.36 4,570.28 4,288.97 5,500.00 LAB EQUIPMENT N 435 22-2100-2000 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 0.00 4,774.59 4,051.86 3,933.69 5,186.00 4,977.23 6,500.00 OIEG GREASE & : 22-2100-2100 4,500.00 4,500.00 5,538.00 6,000.00 6,000.00 6,500.00 6,500.00 6,500.00 8.33 1,029.86 0.00 5,537.63 3,809.67 6,966.28 6,000.00 PARIS REPAIREN - E A a 22-2100-2200 19,000.00 19,000.00 19,000.00 19,000.00 19,000.00 20,000.00 20,000.00 20,000.00 5.26 19,005.25 18,258.55 911.99- 16,033.70 10,118.57 19,000.00 AUDIT S aa R a 22-2100-2300 4,363.00 4,025.00 4,525.00 5,662.50 5,662.50 5,662.50 5,662.50 5,662.50 0.00 4,362.50 4,887.50 5,300.00 5,237.50 0.00 5,662.50 PARTS REPAIR-SUPDINGS EA - 5 : SS *a S a s A: d 22-2100-2400 1,500.00 2,250.00 2,250.00 11,000.00 2,250.00 2,000.00 2,000.00 2,000.00 11.11- 2,312.98 1,239.02 1,084.24 11,043.14 3,753.00 2,250.00 SEWER RLANTN M - 22-2100-3000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 **** 2025 ******** ********####** 2026 ###########A Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-2100-0000 SEWER DEPARTMENT BGNDS & INSURANCE % 22-2100-4000 14,151,00 15,050.00 16,560.00 18,724.47 15,474.13 15,538.69 16,114.76 16,114.76 4.14 13,691.91 15,496.53 16,476.75 17,731.10 16,699.05 15,474.13 FICA - 22-2100-4100 10,387.63 10,610.00 11,369.00 13,222.72 14,525.78 15,215.88 15,215.88 15,215.88 4.75 9,394.39 9,525.12 10,814.21 11,811.58 11,320.34 14,525.78 FOSEFALIZATION E a, 22-2100-4200 38,817.00 38,400.00 41,661.00 58,785.00 58,785.00 58,785.00 58,785.00 58,785.00 0.00 32,798.00 39,296.00 48,834.00 58,782.60 48,985.50 58,785.00 A 3 VRS a a 22-2100-4300 17,427.00 18,240.00 16,929.00 19,936.42 22,387.87 23,524.50 23,524.50 23,524.50 5.08 C 17,422.50 18,234.15 16,187.85 20,052.18 18,450.85 22,387.87 CAPTALROECS * - a & - 3 3 :: SM 22-2100-5000 0.00 0.00 0.00 10,500.00 0.00 0.00 0.00 0.00 0.00 10,400.00 0.00 0.00 GICNSEANN * 3, 22-2100-6500 9,500.00 9,500.00 13,357.00 13,000.00 13,000.00 17,000.00 17,000.00 17,000.00 30.77 9,095.02 9,026.64 13,356.90 13,668.47 14,119.17 13,000.00 HARDWARE AND TODEST 3 a A - 3 22-2100-7300 1,736.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 1,724.53 716.34 919.93 521.22 422.42 1,200.00 GASOLINE B i: s 27.27 22-2100-7400 2,000.00 2,000.00 2,200.00 2,200.00 2,200.00 2,800.00 2,800.00 2,800.00 1,484.69 2,523.35 1,920.21 1,868.54 1,741.62 2,200.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ***** 2025 ******** #****#########** 2026 #############: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-2100-0000 SEWER DEPARIMENT PIGMEANG:SUPPLES a - 52 22-2100-7500 5,500.00 5,500.00 5,500.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 4,071.24 2,560.27 5,042.95 2,155.53 506.42 7,000.00 GREASE NOZZLES a 4 ' Msa 22-2100-7501 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SERERIPEANTDEBT - a - 22-2100-8000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IRANSEER TOISPECTALEUND: - 54 Se Fan a 22-2100-8100 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 a 1,500.00 1,500.00 1,500.00 1,500.00 0.00 1,500.00 TRANSFER ESCROWS & - 22-2100-8101 0.00 10,170.00 0.00 0.00 0.00 52,200.00 52,200.00 0.00 0.00 10,170.00 0.00 0.00 0.00 0.00 Transfer-to SewerEsCrow - 5 S A 5 5 3 5 22-2100-8110 2,084.00 0.00 4,709.00 0.00 0.00 0.00 2,084.00 0.00 4,709.00 0.00 0.00 0.00 RDEOAN. PAYENTAT a 4 a - & 22-2100-8111 22,708.00 22,708.00 22,708.00 22,708.00 22,708.00 22,708.00 22,708.00 22,708.00 0.00 0.00 0.00 22,708.00 17,031.00 11,354.00 22,708.00 RDEWSNERKOANIDN : F M 35 22-2100-8112 50,000.00 50,508.00 50,508.00 50,508.00 50,508.00 50,508.00 50,508.00 50,508.00 0.00 0.00 15,860.00 76,407.00- 47,772.00 39,810.00 50,508.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******* ***#****#****** 2026 ####*#####***+ Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-2100-0000 SEWER DEPARTMENT BLUFES GITB BOND * 3 A 5E 22-2100-8200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PLANT-EXPANSION LOAN - 22-2100-8300 69,841.00 69,841.00 69,841.00 69,840.28 69,840.28 0.00 6,596.28 4,809.28 3,429.28 69,840.28 69,840.22 69,840.28 SEWER PLANT : : 5 22-2100-8500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTINGENCY - a 4 - - - e 22-2100-8800 5,000.00 5,000.00 5,000.00 5,951.61 5,951.60 5,000.00 5,000.00 5,000.00 15.99- 262.90 175.00 0.00 75.64 1,627.41 5,951.60 ENELOW AENFIETRATION: JA B - Ri a - 2 - : a S 22-2100-9000 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 0.00 0.00 0.00 750.00 0.00 280.00 750.00 TELEVALVES 22-2100-9100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RBCGEAR BOX - 22-2100-9110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 BOBCAT 33 22-2100-9120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ****** 2025 ******** ######*******E** 2026 *#########*** Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-2100-0000 SEWER DEPARTMENT CRAINES RUCK MOUNTED : 22-2100-9130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Man ITL - - - 22-2100-9140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Electrica Pane a 22-2100-9150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 3 M 4 à 5 - MONER A - : 9 s 5 - Lau - 22-2100-9151 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BACKHOE - 0 2 - - E 22-2100-9152 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TONNHALLROOF: - 0.00 22-2100-9153 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Townshop Rodf NSE a a A 36 22-2100-9154 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a INEREPEACENENES 0.00 22-2100-9155 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 June 4, 2025 Pearisburg Towm 01:00 PM Budget/Revenue Preparation worksheet Description 2021 2022 2023 2024 ******* 2025 ***** *******#****** 2026 ###########: Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-2100-0000 SEWER DEPARTMENT DEGESTERDEFJSERS H E - : : 22-2100-9156 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DRYING-BEDS a L 22-2100-9157 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ADGEREMONSTER: N & As. 22-2100-9158 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MOWER K 9 e 5 - A M. 22-2100-9159 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL PROJECTS 5S a - 5 - 3 22-2100-9160 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEUDGE : a las - : 3 A 22-2100-9300 3,200.00 3,200.00 3,200.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 2,672.60 2,966.22 4,059.35 4,016.84 3,116.52 4,000.00 DEQM PERMIT 2 a B 22-2100-9400 2,950.00 2,950.00 2,950.00 5,280.00 3,000.00 3,600.00 3,600.00 3,600.00 20.00 2,889.00 2,940.00 2,985.00 5,280.00 3,408.00 3,000.00 FUMPS (2) 1 A - * : 1 22-2100-9500 13,000.00 0.00 0.00 18,500.00 3,500.00 5,000.00 5,000.00 5,000.00 42.86 4,243.79 0.00 0.00 15,554.54 3,598.00 3,500.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******* *#************* 2026 #######*##AA Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recnnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-2100-0000 SEWER DEPARTMENT SERCAR GRANT 4a 4 a. 22-2100-9600 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 0.00 EESTENG HA : : 22-2100-9700 1,700.00 1,700.00 1,700.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,566.66 2,248.00 1,262.90 1,261.00 0.00 2,000.00 RURALEDE VELOPMENT M PROJECT 5 22-2100-9710 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT Total 485,388.63 604,550.00 539,894.00 599,165.00 583,672.64 541,342.98 594,119.05 594,119.05 1.79 318,319.85 444,346.05 303,832.19 565,539.57 502,271.15 583,672.64 3 June 4, 2025 Pearisburg Towm 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##************ 2026 ########B#R Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-5000-0000 CAPITAL PROJECTS CARITAL PROJECTS L - : 22-5000-1000 0.00 0.00 0.00 363,444.44 411,774.00 0.00 0.00 0.00 0.00 0.00 350,373.75 411,774.00 CAPLTALA-PROSECTSN VEHICLE - 22-5000-1010 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 58,793.05 60,000.00 Control Total 485,388.63 604,550.00 539,894.00 962,609.44 1,055,446.64 541,342.98 594,119.05 594,119.05 43.71- 318,319.85 444,346.05 303,832.19 565,539.57 911,437.95 1,055,446.64 DEPT Total 0.00 0.00 0.00 363,444.44 471,774.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,166.80 471,774.00 June 4, 2025 Pearisburg Town 01:00 PM Budget/Revenue Preparation Worksheet Description 2021 2022 2023 2024 ******* 2025 ******** ##############E 2026 A##########A Budget Account Number Approp Approp Approp Approp Approp Estimated Requested Admin. Recmnd Budgeted %PY Actual Actual Actual Actual Actual Full Year Actual DEPT: 22-9997-0000 DEPARTMENT - 9997 PRICRVEARE EXPENDITURES a 2 22-9997-0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 DEPT Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budgeted Total 485,388.63 604,550.00 539,894.00 962,609.44 1,055,446.64 541,342.98 594,119.05 594,119.05 43.71- 318,319.85 444,346.05 303,832.19 565,539.57 911,437.95 1,055,446.64 Non-Budget Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Fund Total 485,388.63 604,550.00 539,894.00 962,609.44 1,055,446.64 541,342.98 594,119.05 594,119.05 43.71- 318,319.85 444,346.05 303,832.19 565,539.57 911,437.95 1,055,446.64 1 Year Total 5,011,599.27 7,779,679.05 7,738,060.00 8,571,065.40 6,690,500.89 6,426,734.90 6,774,773.90 6,774,773.90 0.00 4,563,774.02 6,325,015.04 7,030,069.95 5,869,234.41 5,700,393.28 6,622,240.63 SEWERI ESCROW FUND CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY 23-24 FY 24-25 FY: 25-26 REVENUE Revenue June 30 494,413.18 584,826.75 586,139.16 Tranfer In 0.00 312,41 52,200.00 Interest 95.02 1,000.00 1,000.00 UV/Sewer Reimbursement 90,318.55 0.00 0.00 Miscellaneous 0.00 0.00 0.00 TOTAL $584,826.75 $586,139.16 $639,339.16 Expenditure Transfer out 0.00 0.00 0.00 Transfer Out to Sewer 0.00 0.00 0.00 TOTAL $0.00 $0.00 $0.00 Fund Balance $584,826.75 $586,139.16 $639,339.16 116 SEWER SPECIAL FUND CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY23-24 FY24-25 FY25-26 REVENUE Revenue June 30 99,317.04 104,085,89 106,600.12 Transfer 1500.00 1,500.00 1,500.00 Narrows 3000.00 1,500.00 1,500.00 Giles 1500.00 1,500.00 1,500.00 Sale of Surplus 0.00 0.00 0.00 Interest 18.85 14.23 100.00 TOTAL $105,335.89 $108,600.12 $111,200.12 EXPENDITURE Town ofNarrows-Eqpuipment. Buyout 1,250.00 0.00 0.00 Repairs 0.00 2,000.00 2,000.00 TOTAL $1,250.00 $2,000.00 $2,000.00 FUND BALANCE $104,085.89 $106,600.12 $109,200.12 117 LIBRARY DONATION CATEGORY & LINLI ITEM ACTUAL ESTIMATED PROPOSED FY 23-24 FY24-25 FY25-26 REVENUE Revenue June 30 27,566.95 28,178.69 28,798.47 Contribution 606.00 605.00 1,000.00 Interest 5.74 14.78 50.00 Mobile Library 0.00 0.00 0.00 TOTAL $28,178.69 $28,798.47 $29,848.47 XPENDITURE Project 0.00 0.00 0.00 TOTAL $0.00 $0.00 $0.00 FUND BALANCE $28,178.69 $28,798.47 $29,848.47 118 COMMUNITY CENTER CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY23-24 FY24-25 FY25-26 REVENUE Revenue June 30 27,664.95 38,725.95 40,375.95 Donation 335,00 1,650.00 300.00 Playground Donation 10,726.00 0.00 0.00 Transfer from General Escrow 0.00 0.00 0.00 Transfer from Parks and Recreation Fund 0.00 0.Q0 0.00 Interest 0.00 0.00 0.00 Other 0.00 0.00 0.00 TOTAL $38,725.95 $40,375.95 $40,675.95 EXPENDITURE Deposit General Fund 0.00 0.00 0.00 Projects 0.00 0.00 0.00 TOTAL $0.00 $0.00 $0.00 FUND BALANCE $38,725.95 $40,375.95 $40,675.95 119 FIRE TRUCK FUND CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY23-24 FY24-25 FY25-26 REVENUE Revenue. June 30 142,401.18 174,396.57 208,446.57 Transfer from Gen. Fund 27,435.00 29,500.00 29,500.00 County Aid 4,500.00 4,500.00 4,500.00 Interest 60.39 50.00 50.00 TOTAL $174,396.57 $208,446.57 $242,496,57 EXPENDITURE Fire" Truck 0.00 0.00 0.00 TOTAL $0.00 $0.00 $0.00 FUND BALANCE $174,396.57 $208,446.57 $242,496.57 120 FIRE DEPARTMENT BUILDINGI FUND CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY23-24 FY 24-25 FY 25-26 REVENUE Revenue -June 30 27,981.93 42,186.10 49,452.61 Donations 37,889.05 14,112.26 5,000.00 Interest 18.88 12.97 50.00 Fire Prevention 296.24 0.00 500,00 TOTAL $ 66,186.10 $ 56,311.33 $ 55,002.61 EXPENDITURE Fire Prevention 0.00 0.00 500.00 Other 0.00 0.00 0.00 Transfer out GF 24,000.00 6,858.72 0.00 TOTAL $24,000.00 $6,858.72 $500.00 FUND BALANCE 42,186.10 49,452,61 54,502.61 121 PEARISBURGPSA SINKINGFUND CATEGORY & LENE ITEM ACTUAL ESTIMATED PROPOSED FY23-24 FY24-25 FY25-26 REVENUE Balance 51,115.00 51,135.52 71,155.52 PSA 0.00 25,904.82 12,952.41 Pearisburg 0.00 25,904.82 12,952.41 Interest 20.52 20.00 20.00 TOTAL $51,135.52 $102,965.16 $97,080.34 EXPENDITURE Construction 0.00 31,809.64 15,904.82 TOTAL $0.00 $31,809.64 $15,904.82 FUNDI BALANCE $51,135.52 $71,155.52 $81,175.52 122 RD UV/Sewer Project CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY 23-24 FY24-25 FY2 25-26 REVENUE Fund Balance June: 30 90,318.55 0.00 0.00 T'ransfer in from Sewer Feerow 0.00 0.00 0.00 Correction Transfer in from General 0.00 0,00 0.00 Loan Proceeds Interim 0.00 0.00 RD Loan Proceeds 0.00 0.00 0.00 Transfer From Downtown Grant 0.00 0.00 0.00 TOTAL $90,318.55 $0.00 $0.00 EXPENDITURE Transfer to Sewer Escrow 90,318.55 0.00 0.00 Construction 0.00 0.00 0.00 Legal and Bond Counsel Fees 0.00 0.00 0.00 Engineering Fees: Basic 0.00 0.00 0.00 Inspection 0.00 0.00 0.00 Additional 0.00 0.00 0.00 Interim Loan Payoff 0.00 0.00 0.00 Project Contingeney 0.00 0.00 0.00 UV/Sewer: Interest and Fees 0.00 0.00 0.00 Loan Payment 0.00 0.00 TOTAL $90,318.55 $0.00 $0.00 FUND BALANCE $0.00 $0.00 $0.00 123 PEARISBURG: PARKS & RECREATIONI FUND CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY2 23-24 FY 24-25 FY2 25-26 REVENUE Revenue June 30 300.00 300.00 400.00 Donations 0.00 100.00 5,000.00 Transfer from General 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $300.00 $400.00 $5,400.00 EXPENDITURE Transfer to Community Center Fund 0.00 T-Shirts 0.00 0.00 0.00 GolfTournament 0.00 0.00 0.00 Large Baseball Field Improvements 0.00 0.00 0.00 Trans to General Bleachers & Volleyball Co 0.00 0.00 Construction 0.00 0.00 0.00 TOTAL $0.00 $0.00 $0.00 FUND BALANCE $300.00 $400.00 $5,400.00 124 ARPA/SLFREI FUND CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY23-24 FY 24-25 FY25-26 REVENUE Revenue June 30 865,877.76 673.06 72.09 Transfer In 0.00 0.00 0.00 Transfer In ARPA/SLERF 0.00 0.00 0.00 Interest 448.23 23.87 0.00 TOTAL $866,325.99 $696,93 $72.09 EXPENDITURE Transfer Out - General 225,920.32 0.00 0.00 Transfer Oat Water 450,288.50 312.42 0.00 Transfer Out Sewer 189,444.11 312.42 72.09 TOTAL $865,652.93 $624.84 $72.09 FUNDI BALANCE $673.06 $72.09 $0.00 125 WATERI ESCROW CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY 23-24 FY24-25 FY25-26 REVENUE Revenue June 30 51,683.11 51,703.87 51,717.45 Tranfer In 0.00 0.00 41,000.00 Interest 20.76 13.58 20,00 TOTAL $51,703.87 $51,717.45 $92,737.45 Expenditure Transfer out 0.00 0.00 0.00 TOTAL $0.00 $0.00 $0.00 Fund Balance $51,703.87 $51,717.45 $92,737.45 126 GENERAL ESCROW CATEGORY & LINE. ITEM ACTUAL ESTIMATED PROPOSED FY2 23-24 FY24-25 FY: 25-26 REVENUE Revenue. June 30 296,151.21 315,509.32 286,050.45 Tranfer In 76,557.61 32,358.40 0.00 Interest 118.85 82.73 25,00 TOTAL $372,827.67 $347,950.45 $286,075.45 Expenditure Transfer out 57,318.35 61,900.00 60,000.00 Paving 0.00 0.00 0.00 CARES Act 0.00 0.00 0.00 Business Incentive Grant 0.00 0.00 0.00 TOTAL $57,318.35 $61,900.00 $60,000.00 Fund Balance $315,509.32 $286,050.45 $226,075,45 127 PEARISBURG COMMUNITY MARKET ACTUAL ESTIMATED PROPOSED 2023-2024 2024-2025 2025-2026 REVENUE " June 30 $ 3,635.60 $ 3,215.60 $ 4,165.60 Vendor Fees $230.00 $50.00 $200.00 Transfer from General $1,000.00 $1,500.00 $1,500.00 Misc. Revenue $0.00 $0.00 $20.00 TOTAL $4,865.60 $4,765.60 $5,885.60 EXPENDITURE Advertising $160.00 $0.00 $100.00 Misc. Expense $90.00 $0.00 $50.00 Music Expense $1,400.00 $600.00 $1,500.00 TOTAL $1,650.00 $600.00 $1,650.00 FUND BALANCE $3,215.60 $4,165.60 $4,235.60 128 PEARISBURG: POLICE DEPARTMENT SPECIALFUND CATEGORY & LINE ITEM ACTUAL ESTIMATED PROPOSED FY23-24 FY24-25 FY25-26 REVENUE Revenue June 30 8,253.33 9,815.91 8,996.66 Calendar Ad Sales 2,029.44 1,776.25 1,800.00 Community Events 20.00 446.00 250.00 Christmas Program 1,240.00 675.00 1,000.00 TOTAL $11,542.77 $12,713.16 $12,046.66 EXPENDITURE Scholarship 0.00 1,000.00 1,000.00 Community Events 0.00 200.00 50.00 Christmas Program 1,048.78 1,466.55 1,000.00 Miseellaneous 678.08 1,049.95 1,000.00 TOTAL $1,726.86 $3,716.50 $3,050.00 FUND BALANCE $9,815.91 $8,996.66 $8,996.66 129 ACTUAL TAX RATES AND GROSS YIELDS 2014-15 TO 2025-26 FISCAL TYPE TAX GROSS TAX PERIOD LEVY RATE YIELD 2014-2015 Real Estate 0.31 563,413 Mobile Homes 0.31 b 1,835 Personal Property 0.938 $ 209,442 PPTRA 0.938 91,330 Pub. Util. Equalized 0.31 5 17,759 Total 2014-2015 $ 883,779 2015-2016 Real Estate 0.335 $ 567,601 Mobile Homes 0.335 $ 1,691 Personal Property 0.938 $ 206,581 PPTRA 0.938 $ 92,029 Pub. Util. Equalized 0.335 $ 21,650 Total 2015-2016 $ 889,552 2016-2017 Real Estate 0.335 $ 569,000 Mobile Homes 0.335 $ 1,700 Personal Property 0.938 $ 217,641 PPTRA 0.938 $ 94,154 Pub. Util. Equalized 0.335 $ 22,000 Total 2016-2017 $ 904,495 2017-2018 Real Estate 0.335 $ 569,119 Mobile Homes 0.335 $ 1,705 Personal Property 0.938 $ 220,955 PPTRA 0.938 f 91,621 Pub. Util. Equalized 0.335 $20,900 Total 2017-2018 $904,300 2018-2019 Real Estate 0.335 $570,632 Mobile Homes 0.335 $1,792 Personal Property 0.938 $230,716 PPTRA 0.938 $93,061 Pub. Util. Equalized 0.335 $21,853 Total 2018-2019 $918,054 2019-2020 Real Estate 0.335 $577,799 Mobile Homes 0.335 $1,862 Personal Property 0.938 $219,095 PPTRA 0.938 $91,724 Pub. Util. Equalized 0.335 $22,001 Total 2019-2020 $912,480 130 ACTUAL TAX RATES AND GROSS YIELDS 2014-15 TO 2025-26 FISCAL TYPE TAX GROSS TAX PERIOD LEVY RATE YIELD 2020-2021 Real Estate 0.335 $604,205 Mobile Homes 0.335 $1,337 Personal Property 0.938 $231,239 PPTRA 0.938 $91,208 Pub. Util. Equalized 0.335 $20,232 Total 2020-2021 $948,220 2021-2022 Real Estate 0.335 $605,495 Mobile Homes 0.335 $1,793 Personal Property 0.938 $235,530 PPTRA 0.938 $91,197 Pub. Util. Equalized 0.335 $21,847 Total 2021-2022 $955,862 2022-2023 Real Estate 0.335 $609,212 Mobile Homes 0.335 $1,434 Personal Property 0.938 $271,638 PPTRA 0.938 $103,159 Pub. Util. Equalized 0.335 $21,552 Total 2022-2023 $1,006,995 2023-2024 Real Estate 0.335 $604,641 Mobile Homes 0.335 $1,496 Personal Property 0.938 $293,592 PPTRA 0.938 $94,962 Pub. Util. Equalized 0.335 $20,690 Total 2023-2024 $1,015,380 2024-2025 Real Estate 0.335 $608,387 Mobile Homes 0.335 $1,241 Personal Property 0.938 $302,180 PPTRA 0.938 $92,197 Pub. Util. Equalized 0.335 $20,175 Total 2023-2024 $1,024,180 2025-2026 Real Estate 0.335 $637,978 Mobile Homes 0.335 $1,324 Personal Property 0.938 $370,891 PPTRA 0.938 $92,197 Pub. Util. Equalized 0.335 $20,518 Total 2025-2026 $1,122,908 131 1999-00 to 2025-26 FISCAL REAL MOBILE PERSONAL PUBLIC TOTAL PERIOD ESTATE HOMES PROPERTY UTILITIES VALUATIONS 1999-00 99,007,000 432,200 4,466,699 6,960,137 110,866,036 2000-01 100,989,300 493,000 4,919,237 6,562,766 112,964,303 2001-02 102,191,300 475,000 5,177,733 6,043,713 113,887,846 2002-03 103,344,500 534,200 5,173,997 5,234,933 114,287,630 2003-04 103,873,900 541,200 21,837,832 5,436,735 131,689,667 2004-05 104,597,500 557,300 21,248,023 4,951,761 131,354,584 2005-06 134,272,800 465,950 22,443,827 5,824,971 163,007,548 2006-07 141,796,200 444,050 23,726,029 4,966,915 170,933,191 2007-08 143,463,900 453,900 25,056,889 4,860,214 173,834,903 2008-09 143,141,200 485,100 26,033,079 4,649,349 174,660,000 2009-10 178,542,700 507,900 24,384,393 5,976,556 209,411,549 2010-11 176,294,200 508,400 26,719,158 5,981,254 209,503,012 2011-12 176,846,600 507,200 27,296,874 5,165,267 209,815,941 2012-13 177,220,300 490,300 25,609,021 5,406,477 208,726,098 2013-14 178,144,100 547,200 30,937,329 5,705,760 215,334,389 2014-15 181,027,500 591,800 32,450,782 5,681,822 219,751,904 2015-16 168,566,500 504,700 31,654,527 6,462,820 207,188,547 2016-17 169,019,500 508,800 32,788,674 6,239,796 208,556,770 2017-18 169,449,700 542,300 33,299,565 6,690,969 205,897,920 2018-19 170,337,000 535,000 34,326,845 6,253,100 207,255,129 2019-20 172,476,200 555,900 32,937,806 6,567,316 210,178,395 2020-2021 184,983,100 339,200 34,865,602 6,698,220 221,184,119 2021-2022 186,517,281 415,000 37,811,624 6,528,913 231,272,818 2022-2023 187,376,300 428,100 39,957,077 6,433,463 231,519,124 2023-2024 188,010,200 432,100 42,016,739 5,826,984 236,286,023 2024-2025 189,703,600.00 430,600 42,347,381 6,354,800 238,836,381 Estimated 2025-2026 190,441,221 444,970 43,933,971 6,433,463 241,253,625 132 BOND(S) ISSUED AND AVERAGE TERMS IN MATURITY ORIGINAL OUISTANDING OUTSTANDING DATE OF ISSUE INTEREST YEARS DATE ISSUE BALANCE BALANCE 30-Jun-24 June 30, 2025 VRLF 2004 2.10% 20 3/1/2025 $ 1,100,000.00 $68,755.45 $0.00 RD Water & Sewer 2.0% 40 5/10/2052 $ 1,843,000.00 $1,449,855.00 $1,410,451.00 Fire Station National Bank 2.71% 26 6/30/2039 $ 2,331,000.00 $1,643,000.00 $1,553,000.00 Series 2013 B Police Department 3.15% 15 1/1/2034 $ 171,350.30 $ 118,467.89 $ 107,706.58 Total $ 5,445,350.30 $ 3,280,078.34 $ 3,071,157.58 RD UV/Sewer Project The Town has completed the RD UV/Sewer Project. For budgeting purposes, the annual debt service is calculated to be $50,508. Sewer Bond 2004 (VRLF) On May 15, 2004 the Town sold bonds in the amount of $1,100,000 to finance the upgrade ofthe Wastewater Treatment Plant. The interest rate was 2.10% over twenty years. An interest payment was made on September 1, 2005 and the first payment on March 1, 2006. Payments were semi-annual totaling $75,590.78. On July 25, 2013 the interest rate was re-set lowering the remaining payments to 969,840.28. This debt was retired in Fiscal Year 2025 with an outstanding balance as ofJune 30, 2025 of $0.00. Water and Sewer Project (Rural Development) Beginning on April 10, 2011 the Town sold bonds in the amount of$1,844,300 to finance upgrades to the Water and Sewer System. An interest payment was made on April 10, 2013. Payments are $5,677.00 monthly beginning May 10, 2013 totaling $68,124.00 for thirty-nine years maturing on April 10, 2052. The outstanding balance as of June 30, 2025 is $1,410,451. Series 2013B- National Bank On July 30, 2014 debt was issued to re-finance thel Rural Development Bond for Construction of a new. Fire Station. Payments will be made from October 2013 to April 2039 on this debt. The beginning balance was $2,331,000 at 2.71% interest. The outstanding balance as of. June 30, 2025 is $1,553,000. Police Department Facility On January 1, 2019 debt was issued for the purchase and: renovation of thei new Police Department Facility. Payments are made monthly on this debt. The beginning principal balance was $171,350.30. The outstanding payoff balance as of June 30, 2025 is $107,706.58. 134 Estimated Amortization Schedule for Rural Development Water & Sewer Loan Original Loan $1,843,000 Interest rate Z,00% First Payment Date May-13 Monthly $5,677 Annual $68,124 30-Jun Principal Interest Total Balance 2012 $0 $o $0 $1,843,b00 2013 $5,210 $6,144 $11,354 $1,837,790 2014 $31,630 $36,494 $68,124 $1,806,160 2015 $32,268 $35,856 $68,124 $1,773,892 2016 $32,918 $35,206 $6/A24 61,740,974 2017 $33,583 $34,541 $68,124 $1,707,391 2018 $36,947 $31,177 $63,124 $1870,444 2019 $34,954 $33,170 $68,124 $1,635,490 2020 $35,659 $32,465 $68,124 2021 $36,378 $31,746 $68,124 $1,599,831 $1,563,453 2022 $37,113 $31,011 $68,124 2023 $37,860 $30,264 $68,124 $1,26340 $1,488,480 2024 $38,625 $29,499 $68,124 2025 $1149855 $39,404 $28,720 $68,124 $1,410,451 2025 $46,100 $28,024 $64,124 68 2027 $41,011 $27,113 $68,124 $1,370,351 $1,329,340 2028 $41,840 $26,284 2029 $68,24 $1,287,500 $42,685 $25,439 $68,124 $1,244,815 2030 $43,548 $24,576 $68A24 $1,201,267 2031 $44,423 $23,701 $68,124 $1,156,844 Z032 $45,320 $22,804 dE 2033 $46,236 $21,888 $63,124 $68,124 $1111524 $1,065,288 2034 $47,169 $20,955 $63,124 $1,018,19 2035 $48,120 $20,004 $68,124 $969,999 2036 $49,092 $19,032 $63,124 2037 $326,907 $50,082 $18,042 $68,124 $870,825 2038 $51,094 $17,030 $68,174 2039 $8,731 $52,125 $15,999 $68,124 2040 $53,177 $14,947 $68,124 86 $767,606 2041 $54,252 $13,872 $68,124 $660,177 $714;429 2042 $55,347 $12,777 SEMAPA 2043 $56,463 $11,661 $68,124 $504830 $548,367 2044 $57,600 $10,524 $68,124 2045 $58,765 $9,359 $68,124 $499,767 $432,002 2046 $59,951 $8,173 $68,124 2047 $72,051 $61,162 $6,962 $68,124 $310,889 2048 $62,396 $5,728 * s 124 2049 $63,656 $4,468 $68,124 I $48A 493 2050 $65,138 $2,986 $68,124 $1i9,699 $184,837 2051 $66,252 $1,872 $68,124 $53,447 2052 $53,447 $515 $53,962 $0 135 F I R E STATI 0 N DETALLED BOND DEBT SERVICE Town ofPearisburg VA Refi of2011 RD Loan (Fire Stetion) National Bank 2.71% Bond Comaonent (BOND) Period Anoual . Balan ce Ending Principal Coupon Interest Debt Service DebtService June 30 10/01/2013 10,703.82 10,703.82 04/01/2014 30,000 2.710% 31,585.05 61,585.05 06/30/2014 72,233.87 2,301,000 10/01/2014 31,178.55 31,178.55 04/01/2015 41,000 2.710% 31,178.55 72,178.55 05/30/2015 103,357.10 2,260,000 10/01/2015 30,623.00 30,623.00 04/01/2016 41,000 2.710% 30,523.00 71,623.00 06/30/2016 102,246.00 2,219,000 0/01/2016 30,057.45 30,067.45 4/01/2017 44,000 2.710% 39,067.45 74,067.45 06/30/2017 104,134.90 2,175,000 10/01/2017 29,471.25 29,471.25 14/01/2018 45,000 2.710% 39,471.25 74,471.25 06/30/2018 103,942.50 2,130,000 10/01/2018 23,861.50 28,861.50 04/01/2019 54,000 2.710% 23,851.50 82,861.50 06/30/2019 111,723.60 2,076,000 10/01/2019 23,129.80 23,129.80 04/01/2020 87,000 2.710% 23,129.80 115,129.89 06/30/2020 143,259.60 1,989,000 10/01/2020 26,950.95 26,950.95 04/01/2021 90,000 2.7109 26,950.95 116,950.95 06/30/2021 143,901.50 1,899,000 10/01/2021 25,731.45 25,731.45 04/01/2022 83,000 2.710% 25,731.45 108,731.45 66/30/2022 134,452.90 1,816,000 10/01/2022 24,606.36 24,606.30 04/01/2023 35,000 2.710% 24,606.30 109,606.80 6/30/2023 134,213.60 1,731,000 10/012023 23,455.05 23,455.05 C4/01/2024 88,000 2.710% 23,455.05 111,455.05 06/30/2024 134,910.10 1,643,000 10/01/2024 22,262.65 22,262.65 04/01/2025 90,000 2.710% 22,262.65 112,262.65 06/30/2025 134,525.30 1,553,000 10/01/2025 21,043.15 21,043.15 04/01/2026 93,000 2.710% 21,043.15 114,043.15 06/30/2026 135,035.30 1,460,000 19/01/2026 19,783.00 19,783.00 04/01/2027 95,000 2.710% 19,783.00 114,783.00 06/30/2027 134,566.00 1,365,000 10/01/2027 18,495.75 18,495.75 04/01/2028 98,000 2.710% 18,495.75 116,495.75 06/30/2028 134,991.50 1,267,000 10/01/2028 17,167.85 17,167.85 04/01/2029 100,000 2.710% 17,167.85 117,167.85 06/30/2029 134,335.70 1,167,000 10/01/2079 15,812.85 15,812.85 04/01/2030 103,000 2.710% 15,812.85 118,812.85 06/30/2030 134,625.70 1,064,000 * 136 FIRE STATION DETALLED BOND DEBT SERVICE Towa ofPearisburg, VA Refi of2011 RDLoan (Fire Station) Nationel Bank -2.71% Bond Comporent/BOND! Perlod Annual Balance Eading Prinoipal Coupon Interest Debt Servica Dabt8ervice June 30 10/01/2030 14,417.20 14,417.20 04/01/2031 106,000 2.710% 14,417.20 120,417.20 06/30/2031 134,834.40 958,000 10/01/2031 12,980.90 12,980.90 04/01/2032 109,000 2.710% 12,980.90 121,930.90 06/30/2032 134,961.80 849,000 10/01/2032 11,503.95 11,503.95 04/01/2033 112,000 2.710% 11,503.95 123,503.95 06/30/2033 135,007,90 737,000 10/01/2033 9,986.35 9,936.35 04/01/2034 115,000 2.710% 9,936.35 124,986.35 06/30/2034 134,972.70 622,000 10/01/2034 8,428.10 8,428.10 04/01/2035 118,000 2.710% 8,428.10 176,428.10 06/30/2035 134,856.20 504,000 10/01/2035 6,829.20 6,829.20 04/01/2036 121,000 2.710% 6,829.20 127,829,20 06/30/2036 134,658.40 383,000 I0/01/2036 5,189.65 5,189.65 04/01/2037 124,000 2.710% 5,189.65 129,189,65 06/30/2037 134,379.30 259,000 10/01/2037 3,50945 3,509.45 04/01/2038 123,000 2.710% 3,509.45 131,509.45 C6/30/2038 135,018.90 131,000 10/01/2038 1,775.05 1,775,05 04/01/2039 131,000 2.710% 1,775.05 132,775,05 06/30/2039 134,550.10 0 2,331,000 978,810.67 3,309,810.67 3,309,810.67 1 137 AMORTIZATION SCHEDULE Principal Loan Date Maturity Loan No Call 1 Coll Account Ofticer Initials $171,350.30 02-01-2019 01-01-2034 References in the boxes above are for Lender's use only and do not limit the applicability of this document to any particular loan or item. Anyi item above containing has been omitted due to text length limitations. Borrower: Town of Pearisburg (SSN: 546-00-1500) Lender: National Bank of Blacksburg t/a National Bank Pearlsburg Office PoLIcc 6 Pfice PO Box 90002 Blacksburg, VA 24062-9002 (540) 552-2011 Disbursement Date: January 10, 2019 Repayment Schedule: Installment Caiculation Method: 365/365 U.S. Rule Payment Payment Payment Interest Number Date Amount Paid Principal Paid Pay Off 1 02-01-2019 1,194.91 325.33 2 03-01-2019 1,194.91 869.58 170,480.72 3 04-01-2019 411.96 782.95 169,697.77 4 05-01-2019 1,194.91 454,00 740.91 168,956.86 1,194.91 437.44 5 06-01-2019 1,194.91 757.47 168,199.39 6 07-01-2019 449.99 744.92 167,454.47 7 08-01-2019 1,194.91 433.55 761.36 166,693.11 1,194.91 445.96 8 09-01-2019 1,194.91 748.95 165,944.16 9 10-01-2019 1,194.91 443.96 750.95 165,193.21 10 11-01-2019 427.69 767.22 164,425.99 11 12-01-2019 1,194.91 439.90 755.01 163,670.98 1,194.91 423.75 771.16 162,899.82 2019 TOTALS: 13,144.01 4,693.53 8,450.48 12 01-01-2020 1,194.91 435.81 13 02-01-2020 1,194,91 759.10 162,140.72 14 03-01-2020 433.78 761.13 161,379.59 15 04-01-2020 1,194.91 403.89 791.02 160,588.57 1,194.91 16 05-01-2020 1,194.91 429.63 765.28 159,823.29 17 06-01-2020 413.79 781.12 159,042.17 1,194.91 425.49 18 07-01-2020 1,194.91 769,42 158,272.75 19 08-01-2020 409.77 785.14 157,487.61 1,194.91 20 09-01-2020 421.33 773.58 156,714,03 21 10-01-2020 1,194.91 419.26 775.65 155,938.38 22 1,194.91 403.73 791.18 11-01-2020 1,194.91 415.07 155,147.20 23 12-01-2020 1,194.91 779.84 154,367.36 399.66 795.25 153,572.11 2020 TOTALS: 14,338.92 5,011.21 9,327.71 24 01-01-2021 1,194.91 410.86 25 02-01-2021 1,194.91 784.05 152,788.06 26 03-01-2021 408.76 786.15 152,001.91 27 1,194.91 367.30 827.61 04-01-2021 1,194.91 404.44 151,174.30 28 05-01-2021 1,194.91 790.47 150,383.83 29 06-01-2021 389.35 805.56 149,578.27 30 1,194.91 400.17 794.74 07-01-2021 1,194.91 385.21 809,70 148,783.53 31 08-01-2021 1,194.91 395.88 147,973.83 32 09-01-2021 1,194.91 799.03 147,174.80 33 10-01-2021 393.74 801.17 146,373.63 1,194,91 378.97 34 11-01-2021 1,194.91 815.94 145,557.69 35 12-01-2021 389.42 805.49 144,752.20 1,194.91 374.77 820,14 143,932.06 2021 TOTALS: 14,338.92 4,698.87 9,640.05 36 01-01-2022 1,194.91 385.07 809.84 37 02-01-2022 1,194.91 382.90 143,122.22 38 03-01-2022 1,194.91 812.01 142,310.21 39 04-01-2022 343.88 851.03 141,459.18 40 1,194.91 378.45 816.46 140,642.72 05-01-2022 1,194.91 364.13 41 06-01-2022 830.78 139,811.94 42 1,194.91 374.04 820.87 07-01-2022 1,194.91 359.85 138,991.07 43 08-01-2022 1,194.91 835.06 138,156.01 44 09-01-2022 369.61 825.30 137,330.71 45 10-01-2022 1,194.91 367.41 827,50 136,503.21 46 1,194.91 353.41 841,50 11-01-2022 1,194.91 362.94 135,661.71 47 12-01-2022 1,194.91 831.97 134,829.74 349.08 845.83 133,983.91 2022 TOTALS: 14,338.92 4,390.77 9,948.15 48 01-01-2023 1,194.91 358.45 49 02-01-2023 1,194.91 836.46 133,147.45 50 03-01-2023 356.22 838.69 132,308.76 51 04-01-2023 1,194.91 319.72 875.19 131,433.57 1,194.91 351.63 843.28 130,590.29 138 AMORTIZATION SCHEDULE (Continued) Page 2 52 05-01-2023 1,194.91 53 06-01-2023 338.10 856.81 129,733.48 54 07-01-2023 1,194.91 347.08 847.83 128,885.65 55 08-01-2023 1,194.91 333.69 861.22 128,024.43 1,194.91 56 09-01-2023 342.51 852,40 127,172.03 57 10-01-2023 1,194.91 340.23 854,68 126,317.35 58 11-01-2023 1,194.91 327.04 867.87 125,449.48 59 12-01-2023 1,194.91 335.62 859.29 124,590.19 1,194.91 322.57 872,34 123,717.85 2023 TOTALS: 14,338.92 4,072.86 10,266.06 60 01-01-2024 1,194.91 330.99 61 02-01-2024 1,194,91 863.92 122,853.93 62 03-01-2024 1,194.91 328.68 866.23 121,987.70 63 04-01-2024 305.30 889.61 121,098.09 64 05-01-2024 1,194.91 323.98 870.93 120,227.16 65 06-01-2024 1,194.91 311.27 883.64 119,343.52 66 07-01-2024 1,194.91 319.28 875,63 118,467.89 67 08-01-2024 1,194.91 306.72 888.19 117,579.70 68 09-01-2024 1,194.91 314.57 880.34 116,699.36 69 10-01-2024 1,194.91 312.21 882.70 115,816,66 70 11-01-2024 1,194.91 299.85 895,06 114,921,60 71 12-01-2024 1,194.91 307.45 887.46 114,034.14 1,194.91 295.24 899.67 113,134.47 2024 TOTALS; 14,338.92 3,755.54 10,583.38 72 01-01-2025 1,194.91 302.67 73 02-01-2025 1,194.91 892.24 112,242.23 74 03-01-2025 300.29 894.62 111,347,61 75 04-01-2025 1,194.91 269.06 925.85 110,421,76 76 05-01-2025 1,194.91 295.42 899.49 109,522.27 77 1,194.91 283.56 911.35 06-01-2025 1,194.91 108,610.92 78 07-01-2025 290.57 904.34 107,706.58 79 08-01-2025 1,194.91 278.86 916.05 106,790.53 80 09-01-2025 1,194.91 285.70 909.21 105,881.32 81 10-01-2025 1,194.91 283.27 911.64 104,969.68 82 11-01-2025 1,194.91 271.77 923.14 104,046.54 83 1,194.91 278.36 916.55 12-01-2025 1,194.91 267.01 927.90 103,129.99 102,202.09 2025 TOTALS: 14,338.92 3,406.54 10,932.38 84 01-01-2026 1,194.91 273.43 85 02-01-2026 1,194.91 270.96 921.48 101,280.61 86 03-01-2026 1,194.91 242,51 923.95 100,356,66 87 04-01-2026 1,194.91 952.40 99,404.26 88 05-01-2026 265.94 928.97 98,475.29 89 06-01-2026 1,194.91 254,96 939.95 97,535.34 90 1,194.91 260.94 933.97 07-01-2026 1,194.91 250.10 96,601.37 91 08-01-2026 1,194,91 944.81 95,656.56 92 09-01-2026 255.91 939.00 94,717.56 93 10-01-2026 1,194.91 253.40 941.51 93,776.05 94 1,194.91 242.79 952.12 11-01-2026 1,194.91 248.34 92,823.93 95 12-01-2026 1,194.91 946,57 91,877.36 237.87 957.04 90,920.32 2026 TOTALS: 14,338,92 3,057.15 11,281.77 96 01-01-2027 1,194.91 243.24 97 02-01-2027 1,194.91 240.70 951.67 89,968.65 98 03-01-2027 1,194.91 954,21 89,014.44 99 04-01-2027 215.10 979.81 88,034.63 100 05-01-2027 1,194.91 235.52 959.39 87,075.24 101 06-01-2027 1,194.91 225,44 969.47 86,105.77 102 07-01-2027 1,194.91 230.36 964.55 85,141.22 1,194.91 220.43 103 08-01-2027 1,194.91 974.48 84,166,74 104 09-01-2027 225.17 969.74 83,197.00 1,194.91 222.58 105 10-01-2027 1,194.91 972.33 82,224.67 106 11-01-2027 212.88 982.03 81,242.64 107 1,194.91 217.35 977.56 12-01-2027 1,194.91 207.81 80,265.08 987.10 79,277.98 2027 TOTALS: 14,338.92 2,696.58 11,642.34 108 01-01-2028 1,194.91 212.10 109 02-01-2028 1,194.91 982.81 78,295.17 110 03-01-2028 209.47 985.44 77,309.73 111 1,194.91 193.49 1,001.42 04-01-2028 1,194.91 204.15 76,308.31 112 05-01-2028 1,194.91 990.76 75,317.55 113 06-01-2028 195.00 999.91 74,317.64 114 1,194.91 198.83 996.08 07-01-2028 1,194.91 189.83 73,321.56 115 08-01-2028 1,194.91 1,005,08 72,316.48 116 09-01-2028 193.47 1,001.44 71,315.04 117 1,194.91 190.79 1,004.12 10-01-2028 1,194.91 182.04 1,012.87 70,310.92 69,298.05 139 AMORTIZATION SCHEDULE (Continued) Page 3 118 11-01-2028 1,194,91 119 12-01-2028 185.40 1,009.51 68,288.54 1,194.91 176,80 1,018.11 67,270.43 2028 TOTALS: 14,338.92 2,331.37 12,007.55 120 01-01-2029 1,194.91 121 02-01-2029 179,97 1,014.94 66,255.49 122 03-01-2029 1,194.91 177.26 1,017.65 65,237.84 123 04-01-2029 1,194.91 157,64 1,037.27 64,200.57 124 05-01-2029 1,194.91 171.76 1,023.15 1,194.91 63,177,42 125 06-01-2029 1,194.91 163.57 1,031.34 62,146.08 126 07-01-2029 1,194.91 166,26 1,028.65 61,117.43 127 08-01-2029 1,194,91 158.24 1,036.67 60,080.76 128 09-01-2029 1,194.91 160.74 1,034.17 59,046.59 129 10-01-2029 157.97 1,036.94 1,194.91 58,009.65 130 11-01-2029 1,194.91 150.19 1,044.72 56,964.93 131 12-01-2029 1,194.91 152.40 1,042.51 55,922.42 144.79 1,050.12 54,872,30 2029 TOTALS: 14,338.92 1,940.79 12,398.13 132 01-01-2030 1,194.91 133 02-01-2030 146.80 1,048.11 134 1,194.91 144.00 1,050.91 53,824.19 135 03-01-2030 1,194.91 127.52 1,067.39 52,773.28 04-01-2030 1,194.91 51,705.89 136 05-01-2030 138.33 1,056.58 50,649.31 137 06-01-2030 1,194.91 131.13 1,063.78 138 1,194.91 132.66 1,062,25 49,585.53 07-01-2030 1,194.91 48,523.28 139 08-01-2030 1,194.91 125.63 1,069.28 47,454.00 140 09-01-2030 1,194.91 126.96 1,067.95 46,386.05 141 10-01-2030 124.10 1,070.81 45,315.24 142 11-01-2030 1,194,91 117.32 1,077.59 1,194.91 44,237,65 143 12-01-2030 1,194.91 118.35 1,076.56 43,161.09 111.75 1,083.16 42,077.93 2030 TOTALS: 14,338.92 1,544.55 12,794.37 144 01-01-2031 1,194.91 145 02-01-2031 1,194.91 112.57 1,082.34 40,995.59 146 03-01-2031 1,194.91 109.68 1,085.23 39,910.36 147 04-01-2031 1,194.91 96.44 1,098.47 38,811.89 148 05-01-2031 103.84 1,091.07 37,720.82 149 06-01-2031 1,194.91 97.66 1,097.25 36,623.57 150 07-01-2031 1,194.91 97.98 1,096.93 35,526.64 151 08-01-2031 1,194,91 91.98 1,102.93 34,423.71 152 09-01-2031 1,194.91 92.10 1,102.81 33,320.90 153 1,194.91 89.14 1,105.77 10-01-2031 1,194.91 83.41 32,215.13 154 11-01-2031 1,194.91 1,111.50 31,103.63 155 12-01-2031 83.21 1,111.70 29,991.93 1,194.91 77.65 1,117.26 28,874.67 2031 TOTALS: 14,338.92 1,135.66 13,203.26 156 01-01-2032 1,194.91 77.25 157 02-01-2032 1,194.91 1,117.66 27,757.01 158 03-01-2032 1,194.91 74.26 1,120.65 26,636.36 159 04-01-2032 1,194.91 66.66 1,128.25 25,508.11 160 05-01-2032 1,194.91 68.24 1,126.67 24,381.44 161 06-01-2032 1,194.91 63.12 1,131.79 23,249.65 162 07-01-2032 1,194.91 62.20 1,132.71 22,116.94 163 08-01-2032 1,194.91 57,26 1,137.65 20,979.29 164 09-01-2032 1,194.91 56.13 1,138.78 19,840.51 165 10-01-2032 1,194.91 53.08 1,141.83 18,698,68 166 11-01-2032 1,194.91 48.41 1,146.50 17,552.18 167 12-01-2032 46.96 1,147.95 16,404.23 1,194.91 42.47 1,152.44 15,251.79 2032 TOTALS: 14,338.92 716.04 13,622.88 168 01-01-2033 1,194.91 40.80 169 02-01-2033 1,194.91 1,154.11 14,097.68 170 03-01-2033 37,72 1,157,19 12,940.49 171 04-01-2033 1,194.91 31.27 1,163.64 11,776.85 172 05-01-2033 1,194.91 31.51 1,163.40 10,613.45 173 1,194.91 27.48 1,167.43 06-01-2033 1,194.91 25.27 9,446.02 174 07-01-2033 1,194.91 1,169.64 8,276.38 175 08-01-2033 21.43 1,173.48 7,102.90 176 09-01-2033 1,194.91 19.00 1,175.91 5,926.99 177 10-01-2033 1,194.91 15.86 1,179.05 4,747.94 178 11-01-2033 1,194.91 12.29 1,182.62 3,565.32 179 12-01-2033 1,194.91 9.54 1,185.37 2,379.95 1,194,91 6.16 1,188.75 1,191.20 2033 TOTALS: 14,338.92 278.33 14,060.59 180 01-01-2034 1,194.39 3.19 1,191.20 0.00 140 AMORTIZATION SCHEDULE (Continued) Page 4 2034 TOTALS: 1,194.39 3,19 1,191.20 TOTALS: 215,083.28 43,732.98 171,350.30 NOTICE: This is an estimated loan amortization schedule. Actuaf amounts may vary if payments are made on different dates or in different amounts. LasPis. Vor 19.11 10.015 Capr. finpstra USA Cororation = 1997. 2019. F RigheR Heservod VAPRZO 141 Payscale for 2025-2026 POSITION A B C D E F G H - J K M N o P Q R S T U V w x y TOWNCLERK $62,737 $63,642 $64,547 $85,453 $66,358 $67,263 $68,168 $69,074 $69,979 $70,884 $71,789 $72,695 $73,600 $74,506 $75,412 $76,317 $77,223 $78,129 $79,035 $79,941 $80,848 $81,752 $82,658 $83,584 $84,470 ASSTCLERK $45,351 $46,044 $46,738 $47,431 $48,124 $48,818 $49,511 $50,204 $50,898 $51,591 $52,285 $52,978 $53,671 $54,365 $55,058 $55,751 $56,444 $57,137 $57,830 $58,523 $59,216 $59,909 $80,602 $61,296 $61,989 EUMANFESOURCESCIERE $41,822 $42,516 $43,209 $43,902 $44,596 $45,289 $45,983 $46,676 $47,389 $48,083 $48,756 $49,449 $50,143 $50,836 $51,529 $52,222 $52,915 $53,608 $54,302 $54,995 $55,688 $56,381 $57,074 $57,767 $58,460 ADMINISTRATIVEC CLERK $36,814 $37,478 $38,142 $38,806 $39,470 $40,133 $40,797 $41,461 $42,125 $42,789 $43,453 $44,117 $44,780 $45,444 $46,108 $46,772 $47,A36 $48,100 $48,764 $49,428 $50,091 $50,755 $51,419 $52,083 $52,747 TREASURER $62,737 $63,642 $64,547 $65,453 $66,358 $67,263 $68,168 $69,074 $69,979 $70,884 $71,789 $72,695 $73,600 $74,506 $75,412 $76,317 $77,223 $78,129 $79,035 $79,941 $80,846 $81,752 $82,858 $83,584 $84,470 ASSTTREASURER $45,351 $46,044 $46,738 $47,431 $48,124 $48,818 $49,511 $50,204 $50,898 $51,591 $52,285 $52,978 $53,671 $54,365 $55,058 $55,751 $56,444 $57,137 $57,830 $58,523 $59,216 $59,909 $60,602 $61,296 $61,969 UTILITYCLERK $36,814 $37,478 $38,142 $38,806 $39,470 $40,133 $40,797 $41,461 $42,125 $42,789 $43,453 $44,117 $44,780 $45,444 $46,108 $46,772 $47,436 $48,100 $48,764 $49,428 $50,091 $50,755 $51,419 $52,083 $52,747 FINANCE ECLERK $34,500 $35,184 $35,827 $36,491 $37,155 $37,819 $38,483 $39,147 $39,811 $40,474 $41,138 $41,802 $42,466 $43,130 $43,794 $44,458 $45,122 $45,785 $46,449 $47,113 $47,777 $48,441 $49,105 $49,769 $50,432 CHIEF $71,187 $72,459 $73,732 $75,005 $76,278 $77,551 $78,823 $80,096 $81,369 $82,642 $83,914 $85,187 $86,460 $87,733 $89,006 $90,278 $91,551 $92,824 $94,097 $95,370 $96,642 $97,915 $99,188 $100,461 $101,734 CAPTAIN $59,976 $60,919 $61,862 $62,805 $63,747 $64,690 $65,633 $66,576 $67,519 $68,462 $69,404 $70,347 $71,290 $72,233 $73,175 $74,117 $75,059 $76,001 $76,943 $77,885 $78,827 $79,769 $80,711 $81,653 $82,595 LEUTENANT $58,503 $59,446 $60,389 $61,332 $62,275 $63,218 $64,160 $65,103 $66,046 $66,989 $67,932 $68,875 $69,817 $70,760 $71,702 $72,644 $73,586 $74,528 $75,470 $76,412 $77,354 $78,296 $79,239 $80,181 $81,123 SERGEANT $57,372 $58,222 $59,072 $59,922 $60,773 $61,623 $62,473 $63,324 $64,174 $65,024 $65,874 $66,725 $67,575 $68,425 $69,276 $70,127 $70,978 $71,829 $72,680 $73,530 $74,381 $75,232 $76,083 $76,934 $77,785 INVESTIGATOR $56,870 $57,720 $58,571 $59,421 $60,271 $61,121 $61,972 $62,822 $63,672 $64,523 $65,373 $66,223 $67,073 $67,924 $68,773 $69,623 $70,473 $71,322 $72,172 $73,022 $73,872 $74,721 $75,571 $76,421 $77,270 SENIORPOLICEC OFFICER $56,870 $57,720 $58,571 $59,421 $60,271 $61,121 $61,972 $62,822 $63,672 $64,523 $65,373 $66,223 $67,073 $67,924 $68,773 $69,623 $70,473 $71,322 $72,172 $73,022 $73,872 $74,721 $75,571 $76,421 $77,270 OFFICER $55,105 $55,955 $56,806 $57,656 $58,506 $59,356 $60,207 $61,057 $61,907 $62,758 $63,608 $64,458 $65,308 $66,159 $67,008 $67,858 $68,708 $69,558 $70,407 $71,257 $72,107 $72,956 $73,806 $74,656 $75,505 LIBRARIAN $50,501 $51,409 $52,318 $53,226 $54,135 $55,044 $55,952 $56,861 $57,769 $58,678 $59,586 $60,495 $61,403 $62,312 $63,221 $84,131 $65,040 $65,949 $66,859 $67,768 $68,677 $69,586 $70,496 $71,405 $72,314 ASST.L LIBRARIAN $40,810 $41,517 $42,223 $42,930 $43,637 $44,344 $45,050 $45,757 $46,464 $47,171 $47,878 $48,584 $49,291 $49,998 $50,705 $51,412 $52,119 $52,826 $53,533 $54,241 $54,948 $55,655 $56,362 $57,069 $57,776 LIBRARYAIDE $33,354 $33,920 $34,486 $35,052 $35,618 $36,184 $36,750 $37,316 $37,882 $38,448 $39,014 $39,580 $40,146 $40,712 $41,278 $41,843 $42,409 $42,975 $43,540 $44,106 $44,672 $45,237 $45,803 $46,369 $46,934 PTTIMEAIDE $15,398 $15,662 $15,926 $16,190 $16,455 $16,719 $16,983 $17,247 $17,511 $17,776 $18,040 $18,304 $18,568 $18,832 $19,097 $19,361 $19,625 $19,889 $20,153 $20,417 $20,681 $20,946 $21,210 $21,474 $21,738 FULLT TIMEREC. $41,881 $42,520 $43,159 $43,798 $44,437 $45,076 $45,715 $46,354 $46,993 $47,632 $48,271 $48,910 $49,549 $50,188 $50,826 $51,464 $52,102 $52,740 $53,379 $54,017 $54,655 $55,293 $55,931 $56,569 $57,207 DIRECTORO OFF PUBLICWORKS $57,304 $58,210 $59,115 $60,020 $60,926 $61,831 $62,736 $63,641 $64,547 $65,452 $66,357 $67,262 $68,168 $69,074 $69,979 $70,885 $71,791 $72,697 $73,603 $74,508 $75,414 $76,320 $77,226 $78,132 $79,037 STREETSUPI. $45,964 $46,717 $47,471 $48,224 $48,978 $49,731 $50,486 $51,239 $51,993 $52,747 $53,500 $54,254 $55,007 $55,762 $56,516 $57,269 $58,023 $58,777 $59,531 $60,285 $61,039 $61,793 $62,546 $63,300 $64,054 MECHANIC $41,251 $41,966 $42,681 $43,396 $44,111 $44,825 $45,540 $46,255 $46,970 $47,685 $48,400 $49,114 $49,829 $50,544 $51,258 $51,972 $52,686 $53,401 $54,115 $54,829 $55,543 $56,257 $56,971 $57,685 $58,399 EQUIPMENTOPER. $36,525 $37,190 $37,855 $38,520 $39,186 $39,851 $40,516 $41,181 $41,846 $42,512 $43,177 $43,842 $44,507 $45,172 $45,838 $46,503 $47,168 $47,833 $48,498 $49,163 $49,828 $50,493 $51,158 $51,823 $52,488 FACILIYMANTENANCET ETECHNICIAN $36,525 $37,190 $37,855 $38,520 $39,186 $39,851 $40,516 $41,181 $41,846 $42,512 $43,177 $43,842 $44,507 $45,172 $45,838 $46,503 $47,168 $47,833 $48,498 $49,163 $49,828 $50,493 $51,158 $51,823 $52,488 JANITOR $33,116 $33,698 $34,280 $34,862 $35,443 $36,027 $36,607 $37,188 $37,770 $38,353 $38,935 $39,516 $40,099 $40,680 $41,260 $41,841 $42,421 $43,001 $43,582 $44,162 $44,742 $45,323 $45,903 $46,483 $47,064 PART TIME] JANITOR $15,398 $15,662 $15,926 $16,190 $16,455 $16,719 $16,983 $17,247 $17,511 $17,776 $18,040 $18,304 $18,568 $18,832 $19,097 $19,361 $19,625 $19,889 $20,153 $20,417 $20,681 $20,946 $21,210 $21,474 $21,738 CODE OFFICIAL $54,265 $55,208 $56,151 $57,094 $58,037 $58,980 $59,922 $60,865 $61,808 $62,751 $63,694 $64,637 $65,579 $66,522 $67,465 $68,409 $69,352 $70,295 $71,238 $72,181 $73,125 $74,068 $75,011 $75,954 $76,897 PUBICUMILMESDRECIOR $57,304 $58,210 $59,115 $60,020 $60,926 $61,831 $62,736 $63,641 $64,547 $65,452 $66,357 $67,262 $68,168 $69,074 $69,979 $70,885 $71,791 $72,697 $73,603 $74,508 $75,414 $76,320 $77,226 $78,132 $79,037 WASTEWATERT TAMANPANEURENTRENT $57,304 $58,210 $59,115 $60,020 $60,926 $61,831 $62,736 $63,641 $64,547 $65,452 $66,357 $67,262 $68,168 $69,074 $69,979 $70,885 $71,791 $72,697 $73,603 $74,508 $75,414 $76,320 $77,226 $78,132 $79,037 LEADPLANTOPER $50,126 $50,882 $51,640 $52,396 $53,152 $53,909 $54,665 $55,422 $56,178 $56,934 $57,691 $58,447 $59,203 $59,960 $60,716 $61,472 $62,228 $62,984 $63,741 $64,497 $65,253 $66,009 $66,765 $67,521 $68,278 PLANTOPERATOR $39,595 $40,260 $40,925 $41,590 $42,255 $42,921 $43,586 $44,251 $44,916 $45,582 $46,247 $46,912 $47,577 $48,242 $48,907 $49,572 $50,237 $50,902 $51,568 $52,233 $52,898 $53,563 $54,228 $54,893 $55,558 LABORER $32,534 $33,218 $33,902 $34,586 $35,270 $35,954 $36,637 $37,321 $38,005 $38,689 $39,373 $40,057 $40,741 $41,424 $42,108 $42,792 $43,476 $44,159 $44,843 $45,527 $46,210 $46,894 $47,578 $48,261 $48,945 PARTTIMELABORER $15,398 $15,662 $15,926 $16,190 $16,455 $16,719 $16,983 $17,247 $17,511 $17,776 $18,040 $18,304 $18,568 $18,832 $19,097 $19,361 $19,625 $19,889 $20,153 $20,417 $20,681 $20,946 $21,210 $21,474 $21,738 Revised: 07/01/2025 142