Laserfiche WebLink
EXPENSES <br />Sala ries/Benefits/I n d i rects <br />Capital Expenditures <br />Other <br />Total Expense <br />Budgeted Expenses <br />Net <br />Fund Balance YTD <br />Estimated Fund Balance <br />Reserve Balance YTD <br />Budget <br />2025 <br />831,962 <br />1,943,645 <br />1,629,389 <br />4,404,996 <br />4,404,996 <br />(412,816) <br />2,628,092 <br />2,215,276 <br />1,138,877 <br />ERR&R Capital Purchases <br />2025 <br />Equipment <br />Boom Mower <br />$300K <br />Loader <br />$320K <br />Grader <br />$430K <br />Pickup <br />70K <br />Spray Truck (carryover from 2024) <br />250K <br />Land Purchase <br />$500K <br />Other <br />$74K <br />Total <br />$1.94M <br />2025 Expense Budget Silos <br />Other <br />:t7M <br />alaries/Benefits/Indirects <br />19% <br />Capital <br />Expenditures <br />44% <br />