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HomeMy WebLinkAbout10-15-24 Town Council PacketAgenda Town Council Meeting Tuesday, October 15, 2024 7:00 p.m. Public Session Council Chambers 1. Certification of Closed Session (Mayor Collins) 2. Pledge of Allegiance (Councilman Dawson) 3. Invocation (Councilman East) 4. Guests and Visitors (Mayor Collins) 5. Modification to Public Session (Mayor Collins) 6. Board Updates a. Calfee Community & Cultural Center- Councilman Radcliffe b. Pepper’s Ferry Regional Wastewater Treatment Authority- Councilman Radcliffe c. Friends of the New River Consortium- Councilman East d. Virginia’s First Regional Industrial Authority- Councilman East e. NRV Regional Commission- Councilman Reis f. Pulaski Redevelopment & Housing Authority- Councilman Dawson g. Pulaski County Emergency Communications Board- Councilman Clark h. Planning Commission- Councilman Clark i. Pulaski on Main- Mayor Collins j. Cemetery Board of Trustees- Mayor Collins k. Passenger Rail Authority- Mayor Collins/ Manager Day l. Pulaski Chamber of Commerce- Manager Day 7. Discussion a. National Bank of Blacksburg Line of Credit Letter (Manager Day) (Voting) b. Moving or Canceling November 5th Council Meeting due to Election Day (Manager Day) (Voting) 8. Public Comment Period (The Town Council welcomes your input. You may address the Council by completing a speaker’s slip available at the door and giving it to the Clerk of Council prior to the meeting. At this time, you may address Council on items that are not on the agenda. The limit is three (3) minutes for each speaker.) 9. Consent Agenda (Voting) a. Consideration of September 17, 2024 Town Council Meeting Minutes 10. Council Comments 11. Manager’s Report (Manager Day) a. Cruise-In Jackson Park 11am-4pm Saturday, October 19th. b. Trick or Treat on West Main Street 5-7pm Halloween Night on West Main Street. c. November 5th Town Offices & Convenience Center will be Closed for Election Day. GFL schedule to be announced. 12. Reminder of Future Council Meeting (Mayor Collins) a. Wednesday November 6th or Tuesday November 19th; Closed Session 6:00 p.m. Open Session 7:00 p.m. Financial Information October 3, 2024 Town of Pulaski Page No: 1 10:47 AM 2025 Detail Custom Revenue Report Account Range: First to Last Include Zero Activity Accounts: No Current Date Range: 07/01/24 to 09/30/24 Year To Date As Of: 09/30/24 Account Id Description Adopted YTD Revenue % Realized 10-30-10-1010 REAL ESTATE-CURRENT 1,850,000.00 32,471.16 1.76 10-30-10-1020 REAL ESTATE-DELINQUENT 125,000.00 18,556.12 14.84 10-30-10-1030 TAX OVERPAYMENTS 0.00 487.42- 0.00 10-30-10-2010 VEHICLES-CURRENT 325,000.00 132,627.84 40.81 10-30-10-2020 VEHICLES-DELINQUENT 35,000.00 1,185.60 3.39 10-30-10-2030 TAX RELIEF (PERSONAL PROPERTY) 140,331.00 140,331.94 100.00 10-30-10-3030 MACHINERY & TOOLS-CURRENT 875,000.00 179,652.62 20.53 10-30-10-3040 MACHINERY & TOOLS-DELINQU 500.00 0.00 0.00 10-30-10-4010 MOBILE HOME-CURRENT 5,000.00 1,833.47 36.67 10-30-10-4020 MOBILE HOMES-DELINQUENT 0.00 35.15 0.00 10-30-10-5010 PSC REAL ESTATE-CURRENT 70,000.00 128.25 0.18 10-30-10-7000 INTEREST-Personal Property 10,000.00 2,380.23 23.80 10-30-10-7001 INTEREST-REAL ESTATE 65,000.00 15,270.91 23.49 10-30-10-8000 PENALTY-PP, MT, PSC, BPOL 20,000.00 1,847.19 9.24 10-30-10-8001 PENALTY-REAL ESTATE 30,000.00 2,941.43 9.80 10-30-11-1201 LOCAL SALES TAX 745,000.00 226,178.97 30.36 10-30-11-1202 CONSUMER UTILITY TAX - AEP 225,000.00 49,543.31 22.02 10-30-11-1203 BUSINESS LICENSE 575,000.00 1,650.00 0.29 10-30-11-1204 UTILITY FRANCHISE TAX 4,000.00 0.00 0.00 October 3, 2024 Town of Pulaski Page No: 2 10:47 AM 2025 Detail Custom Revenue Report Account Id Description Adopted YTD Revenue % Realized 10-30-11-1205 MOTOR VEHICLE LICENSE FEE 135,000.00 57,933.47 42.91 10-30-11-1206 BANK STOCK TAXES 190,000.00 0.00 0.00 10-30-11-1207 MOTOR VEHICLE RENTAL TAX 3,000.00 1,098.75 36.63 10-30-11-1208 CIGARETTE TAX 250,000.00 48,000.00 19.20 10-30-11-1209 MEALS TAX 1,200,000.00 313,060.55 26.09 10-30-11-1210 OCCUPANCY TAX - HOTELS 50,000.00 11,175.65 22.35 10-30-11-1217 LOCAL CONSUMPTION TAX - AEP 52,000.00 9,586.93 18.44 10-30-11-2105 COMMUNICATION SALES TAX 325,000.00 72,054.01 22.17 10-30-11-2111 CONVENIENCE FEE CHARGE 16,000.00 4,030.94 25.19 10-30-20-1301 ZONING PERMIT 3,500.00 1,565.00 44.71 10-30-20-1302 BUILDING PERMITS 45,000.00 6,670.91 14.82 10-30-20-1306 MISC. POLICE CHARGES 2,900.00 300.00 10.34 10-30-20-1312 STORMWATER PERMIT FEE 0.00 2,700.00 0.00 10-30-20-1313 FIREWORKS PERMIT 0.00 50.00 0.00 10-30-20-1314 CHARGE POINT - CHARGING STATION 350.00 0.00 0.00 10-30-30-1401 COURT FINES 45,000.00 13,022.66 28.94 10-30-30-1402 PARKING FINES 1,000.00 0.00 0.00 10-30-30-1406 E-SUMMONS REVENUES 8,000.00 0.00 0.00 10-30-40-1613 GATEWOOD COMMISSIONS 22,000.00 8,297.88 37.72 10-30-50-2207 ROLLING STOCK TAX 10,575.00 11,563.54 109.35 October 3, 2024 Town of Pulaski Page No: 3 10:47 AM 2025 Detail Custom Revenue Report Account Id Description Adopted YTD Revenue % Realized 10-30-51-2403 FIRE PROGRAM 37,000.00 46,048.00 124.45 10-30-51-2404 STREET & HIGHWAY REIMBURS 2,685,212.00 670,553.15 24.97 10-30-51-2405 LAW ENFORCEMENT GRANT (599) 280,776.00 72,707.00 25.90 10-30-51-2408 VA COMMISSION FOR ARTS 4,500.00 0.00 0.00 10-30-60-1501 INTEREST EARNED 30,000.00 2,134.56 7.12 10-30-60-1503 VIP INTEREST EARNED - GF RESERVE FUNDS 18,500.00 109.83 0.59 10-30-60-1504 VIP INTEREST - GF CAPITAL RESERVE 2,500.00 769.34 30.77 10-30-60-1602 NUISANCE ABATEMENT ADMINISTRATIVE FEES 7,000.00 2,773.75 39.63 10-30-60-1604 FIRE SERVICE CHARGES 250.00 0.00 0.00 10-30-60-1802 MISCELLANEOUS REVENUE 7,500.00 1,457.16- 19.43- 10-30-60-1807 CEMETERY LOT PURCHASES 7,000.00 1,400.00 20.00 10-30-60-1813 RETURN CHECK FEE 2,500.00 725.00 29.00 10-30-60-1814 SALE OF SALVAGE PROPERTY 10,000.00 0.00 0.00 10-30-60-1815 CASH OVER/UNDER-FINANCE 0.00 24.07 0.00 10-30-60-1823 DEBT SET OFF FEE 15,000.00 1,202.70 8.02 10-30-70-1515 NRV UNWIRED - WATER TANK ANTENNAE 240.00 0.00 0.00 10-30-70-1518 SHENTEL/NTELOS FRANCHISE AGREEMENT 6,920.00 0.00 0.00 10-30-70-1522 TRAIN STATION RENTAL 8,000.00 1,600.00 20.00 10-30-70-1523 RENTAL DEPOSIT - TRAIN STATION 0.00 700.00 0.00 10-30-70-1524 KNOX BOX CONTRIBUTIONS 0.00 300.00 0.00 October 3, 2024 Town of Pulaski Page No: 4 10:47 AM 2025 Detail Custom Revenue Report Account Id Description Adopted YTD Revenue % Realized 10-30-90-1901 CONTRACTED SECURITY 21,000.00 11,115.50 52.93 10-30-90-1903 PW - LABOR REIMBURSEMENT 10,000.00 1,710.00 17.10 10-30-90-1907 SENIOR TRIPS REIMBURSEMENT 1,000.00 0.00 0.00 10-31-10-1011 INSURANCE RECOVERIES 7,000.00 3,399.99 48.57 10-31-10-1017 COUNTY CONTRIB. - SENIOR CENTER 25,000.00 27,005.13 108.02 Anticipated Total 10,646,054.00 2,207,027.92 20.73 Unanticipated Total 0.00 3,050.00 0.00 Fund Total 10,646,054.00 2,210,077.92 20.73 20-30-10-8000 Water Penalty 32,000.00 7,783.64 24.32 20-30-60-1502 VIP INTEREST - FUND 20 FUND BALANCE 3,500.00 961.64 27.48 20-30-60-1503 VIP INTEREST - FUND 20 OPERATING RESERVE 11,000.00 269.20 2.45 20-30-60-1802 MISCELLANEOUS REVENUE 0.00 129.95 0.00 20-30-60-1813 Utility Returned Check Fee 0.00 700.00 0.00 20-31-00-6001 STATE WATER ASSESSMENT 12,500.00 0.00 0.00 20-31-00-6002 UTILITY WATER CHARGES 2,493,915.37 643,987.70 25.82 20-31-00-6003 UTILITY AVAILABLE CHAR 3,000.00 712.00 23.73 20-31-00-6005 WATER CONNECTION FEE 25,000.00 5,390.00 21.56 20-31-00-6006 Reconnect Fee (Billed) 67,200.00 12,940.00 19.26 20-31-00-6007 Service Fee (Billed) 5,000.00 1,180.00 23.60 October 3, 2024 Town of Pulaski Page No: 5 10:47 AM 2025 Detail Custom Revenue Report Account Id Description Adopted YTD Revenue % Realized Anticipated Total 2,653,115.37 673,354.13 25.38 Unanticipated Total 0.00 700.00 0.00 Fund Total 2,653,115.37 674,054.13 25.38 21-30-10-8000 Sewer Penalty 48,000.00 11,985.87 24.97 21-30-60-1502 VIP INTEREST - FUND 21 OPERATING RESERVE 5,100.00 1,323.87 25.96 21-30-60-1503 VIP INTEREST - FUND 21 CAPTIAL OUTLAY 4,600.00 1,144.39 24.88 21-30-60-1504 VIP INTEREST - FUND 21 FUND BALANCE 3,800.00 961.64 25.31 21-30-60-1510 COUNTY REIMB. PUMP ST. 4B 23,000.00 4,849.39 21.08 21-30-90-1905 SULFATE ALLOCATION PROGRAM - JHBP 26,157.00 6,539.25 25.00 21-31-00-6007 UTILITY SEWER CHARGES 4,475,794.86 1,133,208.60 25.32 21-31-00-6008 SEWER CONNECTION FEE 5,000.00 1,300.00 26.00 Anticipated Total 4,591,451.86 1,161,313.01 25.29 Unanticipated Total 0.00 0.00 0.00 Fund Total 4,591,451.86 1,161,313.01 25.29 25-30-10-8000 Garbage Penalty 0.00 4,059.87 0.00 25-31-00-6001 PSA COLLECTIONS 0.00 325.15- 0.00 25-31-00-6003 GARBAGE COLLECTION 839,500.00 211,749.24 25.22 Anticipated Total 839,500.00 211,424.09 25.18 Unanticipated Total 0.00 4,059.87 0.00 Fund Total 839,500.00 215,483.96 25.18 October 3, 2024 Town of Pulaski Page No: 6 10:47 AM 2025 Detail Custom Revenue Report Account Id Description Adopted YTD Revenue % Realized 30-30-60-1802 INTEREST EARNED 0.00 2.13 0.00 30-30-60-4102 PERPETUAL CARE-CEMETERY 0.00 1,263.00 0.00 30-30-60-4103 CEMETERY MONUMENTS 0.00 13.00 0.00 30-30-60-4105 CEMETERY CASKET BURIAL 0.00 250.00 0.00 Anticipated Total 0.00 1,265.13 0.00 Unanticipated Total 0.00 263.00 0.00 Fund Total 0.00 1,528.13 0.00 31-32-00-3216 FINE ARTS CENTER - ROOF LOAN 0.00 444.99 0.00 31-32-00-3227 JAMES REYNOLDS 0.00 393.68 0.00 31-32-00-3233 WEST MAIN DEVELOPMENT 0.00 2,057.31 0.00 31-32-00-3234 STEVE CRITCHFIELD - JEFFERSON SCHOOL 0.00 373.97 0.00 Anticipated Total 0.00 3,269.95 0.00 Unanticipated Total 0.00 0.00 0.00 Fund Total 0.00 3,269.95 0.00 33-32-00-3218 RBEG LOAN PAYMENT-VA STONE & BRICK 0.00 1,198.95 0.00 Anticipated Total 0.00 1,198.95 0.00 Unanticipated Total 0.00 0.00 0.00 Fund Total 0.00 1,198.95 0.00 40-30-52-2420 EPA - BROWNFIELDS 0.00 89,960.00 0.00 40-30-52-2427 DHCD CALFEE ADAPTIVE REUSE PROJECT 0.00 208,995.14 0.00 October 3, 2024 Town of Pulaski Page No: 7 10:47 AM 2025 Detail Custom Revenue Report Account Id Description Adopted YTD Revenue % Realized 40-30-52-2428 ARC - CALFEE ADAPTIVE REUSE PROJECT 0.00 461,653.45 0.00 40-30-52-2430 ARS HOUSING PROJECT 0.00 64,500.00 0.00 40-30-52-2433 IRF GRANT - BREWERY 0.00 234,494.11 0.00 40-30-52-2435 VIP INTEREST EARNED - ARPA 0.00 19,407.05 0.00 40-30-52-2437 MUMS GRANT 69 WEST MAIN ST PROJECT 0.00 64,790.50 0.00 40-30-52-2438 VIRGINIA DEPT OF FIRE PROGRAMS GRANT 0.00 23,652.00 0.00 40-30-60-1802 CANCEL REVENUE - PRIOR YEAR EXPENDITURES 0.00 20,616.35 0.00 Anticipated Total 0.00 19,407.05 0.00 Unanticipated Total 0.00 1,168,661.55 0.00 Fund Total 0.00 1,188,068.60 0.00 41-30-52-2206 VRA BROOKMONT WATER PROJECT 0.00 424,324.21 0.00 Anticipated Total 0.00 0.00 0.00 Unanticipated Total 0.00 424,324.21 0.00 Fund Total 0.00 424,324.21 0.00 44-30-10-1010 ECONOMIC DEVELOPMENT AUTHORITY 0.00 10,646.31 0.00 Anticipated Total 0.00 0.00 0.00 Unanticipated Total 0.00 10,646.31 0.00 Fund Total 0.00 10,646.31 0.00 51-30-60-1802 POLICE INTEREST EARNED 0.00 3.90 0.00 51-30-60-1812 COMMUNITY POLICING 0.00 352.00 0.00 October 3, 2024 Town of Pulaski Page No: 8 10:47 AM 2025 Detail Custom Revenue Report Account Id Description Adopted YTD Revenue % Realized 51-30-60-1822 NARCOTICS ACCOUNT 0.00 4,201.93 0.00 51-30-60-1824 C.L.R. DRUG TASK FORCE - RESTITUITION 0.00 99.96- 0.00 51-30-60-1826 C.L.R. DRUG TASK FORCE 0.00 1,964.90 0.00 Anticipated Total 0.00 6,422.77 0.00 Unanticipated Total 0.00 0.00 0.00 Fund Total 0.00 6,422.77 0.00 Final Total 18,730,121.23 5,896,387.94 22.88 October 3, 2024 Town of Pulaski Page No: 1 10:53 AM 2025 Detail Custom Expenditure Report Range of Accounts: First to Last Include Cap Accounts: Yes As Of: 09/30/24 Current Period: 07/01/24 to 09/30/24 Skip Zero Activity: Yes Account Id Description Adopted Budget Expended YTD Balance % Used 10-00-00-0000 GENERAL FUND 10-41-00-0000 TOWN COUNCIL 10-41-01-0100 REG-SALARY & WAGES 28,800.00 7,200.00 21,600.00 25 10-41-01-2000 FICA 2,204.00 550.80 1,653.20 25 10-41-02-3007 ADVERTISING 3,000.00 128.00 2,872.00 4 10-41-02-3011 PROMOTION AND DEVELOPMENT 500.00 0.00 500.00 0 10-41-02-5501 TRAINING AND MEETINGS 1,500.00 0.00 1,500.00 0 10-41-02-5801 DUES & ASSOC. MEMBERSHIPS 9,500.00 9,170.00 330.00 97 10-41-04-5401 OFFICE SUPPLIES 1,000.00 203.31 796.69 20 Control Total 46,504.00 17,252.11 29,251.89 37 October 3, 2024 Town of Pulaski Page No: 2 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-42-00-0000 CLERK OF COUNCIL 10-42-01-0100 REG-SALARY & WAGES 49,200.00 13,495.32 35,704.68 27 10-42-01-2000 FICA 3,800.00 1,018.28 2,781.72 27 10-42-01-2100 VIRGINIA RETIREMENT SYSTE 900.00 135.43 764.57 15 10-42-01-2102 Group Life Insurance 675.00 150.98 524.02 22 10-42-01-2200 ANTHEM 9,432.00 2,358.00 7,074.00 25 10-42-01-2323 DB ER MANDATORY (E04 HYBRID) 4,002.00 1,400.88 2,601.12 35 10-42-01-2324 DC ER VOL (E02 HYBRID) 1,300.00 338.54 961.46 26 10-42-02-5801 DUES & ASSOC. MEMBERSHIPS 200.00 0.00 200.00 0 10-42-03-3005 XEROX - MAINTANCE SER. CONTRACT 3,000.00 486.42 2,513.58 16 10-42-04-5401 OFFICE SUPPLIES 300.00 100.00 200.00 33 10-42-04-5402 MUNICIPAL CODE (MUNI) 600.00 0.00 600.00 0 Control Total 73,409.00 19,483.85 53,925.15 27 October 3, 2024 Town of Pulaski Page No: 3 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-43-00-0000 MAYOR 10-43-01-0100 REG-SALARY & WAGES 6,000.00 1,500.00 4,500.00 25 10-43-01-2000 FICA 459.00 114.75 344.25 25 10-43-02-5203 TELECOMMUNICATION 450.00 72.02 377.98 16 10-43-02-5501 TRAINING AND MEETINGS 400.00 0.00 400.00 0 Control Total 7,309.00 1,686.77 5,622.23 23 October 3, 2024 Town of Pulaski Page No: 4 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-44-00-0000 TOWN MANAGER 10-44-01-0100 REG-SALARY & WAGES 364,835.00 85,036.94 259,798.06 25 10-44-01-2000 FICA 28,195.00 6,551.19 21,643.81 23 10-44-01-2100 VIRGINIA RETIREMENT SYSTE 25,250.00 5,096.48 20,153.52 20 10-44-01-2102 Group Life Insurance 5,080.00 961.43 4,118.57 19 10-44-01-2200 HEALTH INSURANCE 47,800.00 11,436.00 36,364.00 24 10-44-01-2323 DB ER MANDATORY (E04 HYBRID) 17,000.00 4,559.42 12,440.58 27 10-44-01-2324 DC ER VOL CONTRIBUTION (E02 HYBRID) 2,170.00 446.30 1,723.70 21 10-44-02-3007 ADVERTISING 500.00 0.00 500.00 0 10-44-02-5201 POSTAL SERVICES 300.00 3.84 296.16 1 10-44-02-5203 TELECOMMUNICATION 500.00 281.83 218.17 56 10-44-02-5501 TRAINING AND MEETINGS 2,500.00 552.09 1,947.91 22 10-44-02-5801 DUES & ASSOC. MEMBERSHIPS 3,800.00 0.00 3,800.00 0 10-44-02-5804 MISCELLANEOUS EXPENSE 850.00 1,719.63 797.04 68 10-44-03-5408 VEHICLE & POWER EXPENSE 5,000.00 821.86 4,178.14 16 10-44-04-5401 OFFICE SUPPLIES 2,000.00 114.97 1,920.03 4 10-44-07-3006 CONSULTANTS 15,500.00 0.00 15,500.00 0 10-44-07-3007 SPECIAL EVENTS 5,000.00 1,368.53 3,631.47 27 Control Total 526,280.00 118,950.51 389,031.16 23 October 3, 2024 Town of Pulaski Page No: 5 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-45-00-0000 COMMUNITY DEVELOPMENT 10-45-01-0100 REG-SALARY & WAGES 183,500.00 34,893.04 146,940.29 19 10-45-01-2000 FICA 14,100.00 2,782.38 11,317.62 20 10-45-01-2100 VIRGINIA RETIREMENT SYSTE 19,100.00 1,695.07 17,404.93 9 10-45-01-2102 GROUP LIFE INSURANCE 2,465.00 377.61 2,087.39 15 10-45-01-2200 HEALTH INSURANCE 35,000.00 4,716.00 29,784.00 14 10-45-01-2323 DB ER MANDATORY (E04 HYBRID) 6,800.00 2,151.35 4,648.65 32 10-45-01-2324 DC ER VOL (E02 HYBRID) 2,200.00 391.89 1,808.11 18 10-45-02-3000 MARKETING PLAN 500.00 0.00 500.00 0 10-45-02-3007 ADVERTISING 2,700.00 0.00 2,700.00 0 10-45-02-5201 POSTAL SERVICES 1,700.00 160.38 1,539.62 9 10-45-02-5203 TELECOMMUNICATION 1,680.00 241.78 1,438.22 14 10-45-02-5411 BOOKS & SUBSCRIPTIONS 0.00 120.00 176.82 65 10-45-02-5501 TRAINING AND MEETINGS 2,500.00 774.00 1,726.00 31 10-45-02-5801 DUES & ASSOC MEMBERSHIPS 500.00 350.00 150.00 70 10-45-03-5408 VEHICLE & POWER EXPENSES 1,500.00 434.25 1,065.75 29 10-45-04-5401 OFFICE SUPPLIES 1,250.00 193.66 1,056.34 15 10-45-04-5402 NUISANCE ABATEMENT 50,000.00 10,382.50 41,817.50 20 10-45-04-5404 UNIFORM & BOOT EXPENSE 500.00 0.00 500.00 0 Control Total 325,995.00 59,663.91 266,661.24 18 October 3, 2024 Town of Pulaski Page No: 6 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-46-00-0000 FINANCE 10-46-01-0100 REG-SALARY & WAGES 371,165.00 99,330.63 271,834.37 27 10-46-01-0300 PART TIME SALARY 3,000.00 730.08 2,269.92 24 10-46-01-2000 FICA 29,000.00 7,483.37 21,516.63 26 10-46-01-2100 VIRGINIA RETIREMENT SYSTE 19,000.00 3,697.47 15,302.53 19 10-46-01-2102 Group Life Insurance 5,000.00 1,094.93 3,905.07 22 10-46-01-2200 HEALTH INSURANCE 68,500.00 16,152.00 52,348.00 24 10-46-01-2323 DB ER MANDATORY (E04 HYBRID) 22,100.00 7,497.59 14,602.41 34 10-46-01-2324 DC ER VOL (E02 HYBRID) 3,245.00 1,060.61 2,184.39 33 10-46-02-3007 ADVERTISING 500.00 306.00 194.00 61 10-46-02-3008 DELINQUENT ACCOUNT COLLEC 5,000.00 281.38 4,718.62 6 10-46-02-3009 SERVICE OTHER GOVERNMENTS 350.00 0.00 350.00 0 10-46-02-5201 POSTAL SERVICES 14,200.00 4,892.14 9,307.86 34 10-46-02-5203 TELECOMMUNICATION 600.00 112.60 487.40 19 10-46-02-5403 MAIL MACHINE - PITNEY BOWES 1,900.00 454.38 1,445.62 24 10-46-02-5404 BILLING EXPENSES 14,000.00 3,303.73 10,696.27 24 10-46-02-5501 TRAINING AND MEETINGS 600.00 0.00 600.00 0 10-46-02-5801 DUES & ASSOC. MEMBERSHIPS 1,300.00 0.00 1,300.00 0 10-46-03-3005 MAINTENANCE SERVICE CONTR 1,850.00 518.67 1,331.33 28 10-46-04-5401 OFFICE SUPPLIES 2,000.00 110.72 1,889.28 6 10-46-04-5413 OTHER OPERATING SUPPLIES 14,500.00 1,552.96 12,938.04 11 Control Total 577,810.00 148,579.26 429,221.74 26 October 3, 2024 Town of Pulaski Page No: 7 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-47-00-0000 ADMINISTRATIVE SERVICES 10-47-07-2990 MUNICIPAL CODE 700.00 0.00 700.00 0 10-47-07-3001 CPA SERVICES 80,000.00 2,000.00 78,000.00 2 10-47-07-3002 TOWN ATTORNEY 21,000.00 7,625.00 13,375.00 36 10-47-07-3003 LEGAL EXPENSES 60,000.00 0.00 60,000.00 0 10-47-07-5430 BANK SERVICE CHARGES - CONCENTRATED ACCO 19,500.00 2,998.66 16,501.34 15 10-47-08-5302 PROPERTY DAMAGE INSURANCE 46,225.00 39,092.00 0.00 100 10-47-08-5304 FIRE DEPARTMENT INSURANCE 9,600.00 12,161.62 634.92 95 10-47-08-5305 BUSINESS AUTO INSURANCE 32,350.00 34,279.00 0.00 100 10-47-08-5307 PUBLIC OFFICALS/POLICE LIABILITY (VaRisk 4,650.00 4,512.00 96.00 98 10-47-08-5308 COMMERCIAL GENERAL LIABIL 15,475.00 18,406.00 0.00 100 10-47-08-5309 CRIME FIDELITY (VACORP) 800.00 775.00 25.00 97 10-47-08-5310 UMBRELLA LIABILITY 6,400.00 6,441.00 0.00 100 10-47-08-5313 RETIREE INSURANCE PMTS (TOWN PORTION) 0.00 3,144.00 3,144.00- 0 10-47-08-5314 LINE OF DUTY (POLICE & FIRE) 15,000.00 7,799.00 7,201.00 52 10-47-08-5320 JOINT DISPATCH CENTER 559,220.00 0.00 559,220.00 0 10-47-08-5321 VA CORP WORK COMP (PROPERTY & CASUALITY) 81,150.00 50,622.50 30,527.50 62 10-47-08-5323 RESERVE FUNDS - RE INCREASE .02 50,000.00 0.00 50,000.00 0 10-47-08-5324 TELECOMMUNICATION 9,000.00 1,518.00 7,482.00 17 Control Total 1,011,070.00 191,373.78 820,618.76 19 October 3, 2024 Town of Pulaski Page No: 8 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-48-00-0000 GENERAL ENGINEERING 10-48-01-0100 REG-SALARY & WAGES 215,051.00 40,937.40 167,459.44 20 10-48-01-0200 OT REG SALARY 0.00 414.35 0.00 100 10-48-01-2000 FICA 16,925.00 2,983.36 13,941.64 18 10-48-01-2100 VIRGINIA RETIREMENT SYSTE 10,899.00 1,043.66 9,855.34 10 10-48-01-2102 Group Life Insurance 2,615.00 413.15 2,201.85 16 10-48-01-2200 HEALTH INSURANCE 40,320.00 7,731.11 31,588.89 20 10-48-01-2323 DB ER MANDATORY (E04 HYBRID) 9,760.00 3,124.03 6,635.97 32 10-48-01-2324 DC ER VOL (E02 HYBRID) 530.00 158.54 371.46 30 10-48-02-3007 ADVERTISING 800.00 246.00 554.00 31 10-48-02-5201 POSTAL SERVICES 200.00 10.12 189.88 5 10-48-02-5203 TELECOMMUNICATION 2,895.00 432.72 2,462.28 15 10-48-02-5501 TRAINING AND MEETINGS 2,000.00 2,400.37 1,938.44 55 10-48-02-5804 MISCELLANEOUS EXPENSE 200.00 11.09 188.91 6 10-48-03-3005 XEROX & ADOBE MAINT SERVICE CONTR 3,050.00 99.95 2,950.05 3 10-48-03-5408 VEHICLE & POWER EXPENSE 1,900.00 109.52 1,790.48 6 10-48-04-5401 OFFICE SUPPLIES 800.00 71.74 728.26 13 10-48-04-5410 UNIFORM & WEARING APPAREL 400.00 145.34 254.66 36 10-48-04-5427 STORMWATER EXPENSES 0.00 756.00 0.00 100 10-48-07-3006 CONSULTANTS 37,700.00 1,365.00 36,335.00 4 Control Total 346,045.00 62,453.45 279,446.55 18 October 3, 2024 Town of Pulaski Page No: 9 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-49-00-0000 CONTRIBUTIONS 10-49-01-2000 FICA - EMPLOYEE COMMITTEE AWARDS 0.00 3.50 0.00 100 10-49-01-2402 FICA - PLANNING COMMISSION 325.00 0.00 321.50 0 10-49-09-5605 TOWN PLANNING COMMISSION 4,200.00 118.53 4,081.47 3 10-49-09-5607 BOARD OF ZONING APPEALS 250.00 0.00 250.00 0 10-49-09-5620 ARCHITECTURAL REVIEW BD 200.00 0.00 200.00 0 10-49-09-5629 EMPLOYEE COMMITTEE 8,000.00 268.36 7,731.64 3 10-49-09-5630 PULASKI TRANSIT AUTHORITY 83,431.00 83,431.00 0.00 100 10-49-10-5606 NRV PLANNING COMMISSION 11,754.00 11,753.28 0.72 100 10-49-10-5608 NRV AIRPORT COMMISSION 16,500.00 4,125.00 12,375.00 25 10-49-10-5626 ONWARD NRV/NRV ECON DEVELOPMENT ALLIANCE 3,150.00 3,150.00 0.00 100 10-49-10-5631 CHAMBER OF COMMERCE 2,000.00 0.00 2,000.00 0 10-49-11-5612 NRV AGENCY ON AGING 4,700.00 0.00 4,700.00 0 10-49-11-5614 FINE ARTS CENTER 3,000.00 0.00 3,000.00 0 10-49-11-5616 NRV COMMUNITY ACTION 4,200.00 4,200.00 0.00 100 10-49-11-5618 FRIENDS OF THE THEATER 3,000.00 0.00 3,000.00 0 10-49-11-5627 LITERACY VOLUNTEERS 880.00 880.00 0.00 100 10-49-11-5636 FREE CLINIC OF PULASKI CO 5,000.00 0.00 5,000.00 0 10-49-11-5641 FRIENDS OF PEAK CREEK 3,500.00 3,500.00 0.00 100 10-49-11-5645 PULASKI ON MAIN 40,000.00 0.00 40,000.00 0 10-49-11-5646 RATCLIFFE MUSEUM 37,500.00 37,500.00 0.00 100 10-49-11-5647 ADAIRE THEATER 3,000.00 3,000.00 0.00 100 10-49-11-5648 CONTRIBUTIONS 8,000.00 0.00 8,000.00 0 10-49-11-5649 VIRGINIA'S FIRST 25,001.00 25,001.00 0.00 100 10-49-11-5650 NRV PASSENGER RAIL STATION AUTHORITY 24,500.00 8,500.00 16,000.00 35 10-49-11-5651 VOLUNTEER PULASKI 9,438.00 0.00 9,438.00 0 10-49-11-5652 EMERGENCY NEEDS TASK FORCE 10,000.00 10,000.00 0.00 100 10-49-11-5653 NRV HOUSING TRUST FUND 15,582.00 0.00 15,582.00 0 Control Total 327,111.00 195,430.67 131,680.33 60 October 3, 2024 Town of Pulaski Page No: 10 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-50-00-0000 IT DEPARTMENT 10-50-03-3005 MAINTENANCE SERVICE CONTR 83,000.00 10,112.80 72,887.20 12 10-50-03-3019 COMPUTER EQUIPMENT 18,000.00 1,341.64 16,658.36 7 10-50-07-3046 INTERNET 8,000.00 1,044.00 6,956.00 13 10-50-07-3047 TELECOMMUNICATIONS 4,000.00 0.00 4,000.00 0 Control Total 113,000.00 12,498.44 100,501.56 11 October 3, 2024 Town of Pulaski Page No: 11 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-51-00-0000 POLICE DEPARTMENT 10-51-01-0100 REG-SALARY & WAGES 1,902,060.00 529,015.11 1,373,044.89 28 10-51-01-0200 OT REG SALARY 40,000.00 20,375.65 28,923.25 28 10-51-01-0300 PART TIME SALARY 61,600.00 10,169.48 54,498.52 12 10-51-01-2000 FICA 153,350.00 43,258.28 110,091.72 28 10-51-01-2100 VIRGINIA RETIREMENT SYSTE 206,190.00 53,450.49 152,739.51 26 10-51-01-2102 Group Life Insurance 25,500.00 5,571.74 19,928.26 22 10-51-01-2200 HEALTH INSURANCE 341,904.00 85,620.00 256,284.00 25 10-51-02-3007 ADVERTISING 300.00 197.44 102.56 66 10-51-02-3028 PROFESSIONAL SERVICES 4,000.00 157.60 3,842.40 4 10-51-02-5102 HEATING SERVICES 300.00 0.00 300.00 0 10-51-02-5201 POSTAL SERVICES 500.00 103.28 396.72 21 10-51-02-5203 TELECOMMUNICATION 8,300.00 1,317.26 6,982.74 16 10-51-02-5411 BOOKS & SUBSCRIPTIONS 1,500.00 0.00 1,500.00 0 10-51-02-5413 OTHER OPERATING SUPPLIES 700.00 152.70 547.30 22 10-51-02-5501 TRAINING AND MEETINGS 30,000.00 4,495.87 25,504.13 15 10-51-02-5505 COMPUTER AIR CARDS 17,200.00 1,922.90 15,277.10 11 10-51-02-5610 POLICE ACADEMY 18,000.00 18,000.00 0.00 100 10-51-02-5801 DUES & ASSOC. MEMBERSHIPS 1,500.00 155.00 1,345.00 10 10-51-02-5806 DRUG ENFORCEMENT 2,000.00 0.00 2,000.00 0 10-51-02-5809 ACCREDITATION 3,500.00 400.00 3,100.00 11 10-51-03-3004 REPAIR & MAINTENANCE 5,000.00 478.50 4,521.50 10 10-51-03-3005 MAINTENANCE SERVICE CONTR 42,500.00 11,417.43 31,082.57 27 10-51-03-3019 COMPUTER EQUIPMENT 3,000.00 227.98 2,772.02 8 10-51-04-5401 OFFICE SUPPLIES 5,500.00 3,181.52 2,318.48 58 10-51-04-5402 REPAIR & MAINT SUPPLIES 3,000.00 164.71 2,835.29 5 10-51-04-5408 VEHICLE & POWER EXPENSE 95,000.00 26,269.09 68,730.91 28 10-51-04-5410 UNIFORM & WEARING APPAREL 15,000.00 4,593.02 10,406.98 31 10-51-04-5417 POLICE SUPPLIES 15,580.00 4,514.36 10,208.39 30 10-51-04-5460 POLICE TRAINING AMMO. 8,000.00 712.57 7,287.43 9 10-51-04-5462 POLICE DEPT. - TEAR SMOKE 1,000.00 1,487.21 420.04 78 10-51-04-5464 CRIME PREVENTION 5,000.00 1,035.20 3,964.80 21 10-51-12-5410 UNIFORM & WEARING (BULLET PROOF VESTS) 7,950.00 0.00 7,950.00 0 10-51-46-0200 OVERTIME 0.00 14,389.50 14,389.50- 0 10-51-51-5450 TRAINING CENTER ELECTRICAL 2,000.00 232.35 1,659.67 17 10-51-51-5459 K9 UNIT - JUNEAU 5,500.00 233.00 5,267.00 4 Control Total 3,032,434.00 843,299.24 2,201,443.68 27 October 3, 2024 Town of Pulaski Page No: 12 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-52-00-0000 FIRE DEPARTMENT 10-52-01-0100 REG-SALARY & WAGES 590,500.00 154,915.34 432,123.12 26 10-52-01-0200 OT REG SALARY 13,000.00 4,108.67 8,891.33 32 10-52-01-0300 PART TIME SALARY 15,600.00 6,161.04 12,900.50 32 10-52-01-2000 FICA 47,420.00 12,664.66 34,755.34 27 10-52-01-2100 VIRGINIA RETIREMENT SYSTE 64,375.00 15,571.70 48,803.30 24 10-52-01-2102 Group Life Insurance 7,950.00 1,644.26 6,305.74 21 10-52-01-2200 HEALTH INSURANCE 113,184.00 27,156.00 86,028.00 24 10-52-02-3007 ADVERTISING 300.00 0.00 300.00 0 10-52-02-3013 VOLUNTEER FIRE SERVICE 17,000.00 4,721.38 12,278.62 28 10-52-02-3028 PROFESSIONAL SERVICES 4,000.00 67.73 3,932.27 2 10-52-02-5101 ELECTRICAL 9,000.00 2,491.56 6,508.44 28 10-52-02-5102 HEATING SERVICES 5,000.00 37.35 4,962.65 1 10-52-02-5201 POSTAL SERVICES 200.00 14.56 185.44 7 10-52-02-5203 TELECOMMUNICATION 5,000.00 930.48 4,129.45 18 10-52-02-5501 TRAINING AND MEETINGS 3,000.00 765.62 2,234.38 26 10-52-02-5801 DUES & ASSOC. MEMBERSHIPS 1,000.00 0.00 1,000.00 0 10-52-02-5805 FIRE PREVENTION EXPENSES 3,000.00 0.00 3,000.00 0 10-52-03-3004 REPAIR & MAINTENANCE 1,000.00 0.00 1,000.00 0 10-52-03-3005 MAINTENANCE SERVICE CONTR 5,000.00 4,634.82 365.18 93 10-52-03-5408 VEHICLE & POWER EXPENSE 13,000.00 2,125.08 10,874.92 16 10-52-04-5401 OFFICE SUPPLIES 500.00 0.00 500.00 0 10-52-04-5402 REPAIR & MAINT SUPPLIES 25,000.00 15,282.43 13,100.93 54 10-52-04-5403 JANITORIAL SUPPLIES 700.00 522.45 177.55 75 10-52-04-5410 UNIFORM & WEARING APPAREL 5,000.00 1,910.26 3,089.74 38 10-52-04-5412 FIRE INVESTIGATION SUPPLIES 1,000.00 960.79 39.21 96 10-52-04-5413 OTHER OPERATING SUPPLIES 3,500.00 1,746.93 1,753.07 50 10-52-08-5820 FIRE INSURANCE PROGRAM 41,000.00 19,959.99 41,638.68 32 10-52-31-3019 COMPUTER EQUIPMENT/SOFTWARE 8,400.00 8,196.82 203.18 98 10-52-41-9102 KNOX BOX CONTRIBUTIONS 100.00 0.00 100.00 0 Control Total 1,003,729.00 286,589.92 741,181.04 28 October 3, 2024 Town of Pulaski Page No: 13 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-53-00-0000 BUILDING INSPECTION 10-53-01-0100 REG-SALARY & WAGES 53,310.00 15,118.89 38,191.11 28 10-53-01-2000 FICA 4,080.00 1,143.74 2,936.26 28 10-53-01-2100 VIRGINIA RETIREMENT SYSTE 695.00 106.85 588.15 15 10-53-01-2102 GROUP LIFE INSURANCE 720.00 156.56 563.44 22 10-53-01-2200 HEALTH INSURANCE 9,432.00 2,466.89 6,965.11 26 10-53-01-2323 DB ER MANDATORY (E04 HYBRID) 3,800.00 1,548.96 2,251.04 41 10-53-01-2324 DC ER VOL (E02 HYBRID) 1,295.00 260.94 1,034.06 20 10-53-02-3020 NUISANCE ABATEMENT 0.00 0.00 4,371.56 0 10-53-02-5201 POSTAL SERVICES 150.00 0.00 150.00 0 10-53-02-5203 TELECOMMUNICATION 1,080.00 162.90 961.03 14 10-53-02-5411 BOOKS & SUBSCRIPTIONS 0.00 930.55 133.00 87 10-53-02-5501 TRAINING AND MEETINGS 1,200.00 0.00 1,200.00 0 10-53-02-5804 MISCELLANEOUS EXPENSE 0.00 1,000.00 0.00 100 10-53-03-3005 XEROX - MAINT SERVICE CONTR 250.00 0.00 250.00 0 10-53-03-5408 VEHICLE & POWER EXPENSE 300.00 0.00 300.00 0 10-53-04-5401 OFFICE SUPPLIES 2,000.00 51.63 1,884.82 3 10-53-04-5410 UNIFORM & WEARING APPAREL 1,000.00 0.00 0.00 0 10-53-04-5413 OTHER OPERATING SUPPLIES (CLOUD PERMIT) 5,000.00 8,901.00 0.00 100 10-53-04-5414 BUILDING PERMIT STATE SURCHARGES 2% 0.00 958.24 958.24- 0 Control Total 84,312.00 32,807.15 60,821.34 32 October 3, 2024 Town of Pulaski Page No: 14 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-54-00-0000 HWYS, STRTS, BRIDGES-INELGBLE 10-54-01-0100 REG-SALARY & WAGES 12,600.00 2,533.88 10,066.12 20 10-54-01-0200 OT REG SALARY 8,500.00 1,131.56 7,368.44 13 10-54-01-2000 FICA 965.00 617.06 347.94 64 10-54-01-2100 VIRGINIA RETIREMENT SYSTE 3,550.00 214.09 3,335.91 6 10-54-01-2102 Group Life Insurance 170.00 49.50 120.50 29 10-54-01-2200 HEALTH INSURANCE 7,500.00 1,051.40 6,448.60 14 10-54-01-2323 DB ER MANDATORY (E04 HYBRID) 480.00 334.42 145.58 70 10-54-01-2324 DC ER VOL (E02 HYBRID) 151.00 23.38 127.62 15 10-54-02-5102 HEATING SERVICES 12,000.00 149.21 11,850.79 1 10-54-02-5105 GARBAGE- LANDFILL CHARGES 4,000.00 0.00 4,000.00 0 10-54-02-5203 TELECOMMUNICATION 3,000.00 512.87 2,487.13 17 10-54-02-5506 RENTAL 1,524.00 266.19 1,257.81 17 10-54-03-5408 VEHICLE & POWER EXPENSE 78,000.00 13,664.68 64,335.32 18 10-54-04-5401 OFFICE SUPPLIES 1,000.00 0.00 1,000.00 0 10-54-04-5402 REPAIR & MAINT SUPPLIES 8,000.00 1,036.28 6,963.72 13 10-54-04-5410 UNIFORM & WEARING APPAREL 8,560.00 2,845.00 5,715.00 33 10-54-04-5413 OTHER OPERATING SUPPLIES 8,000.00 1,438.84 6,561.16 18 Control Total 158,000.00 25,868.36 132,131.64 16 October 3, 2024 Town of Pulaski Page No: 15 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-55-00-0000 HWYS, STRTS, BRIDGES-ELGBLE 10-55-01-0100 REG-SALARY & WAGES 632,230.00 141,366.17 490,863.83 22 10-55-01-0200 OT REG SALARY 35,000.00 11,048.23 23,951.77 32 10-55-01-0300 PART TIME SALARY 62,185.00 9,401.38 52,783.62 15 10-55-01-2000 FICA 55,820.00 12,104.14 43,715.86 22 10-55-01-2100 VIRGINIA RETIREMENT SYSTM 62,500.00 9,653.01 52,846.99 15 10-55-01-2102 Group Life Insurance 8,480.00 1,522.45 6,957.55 18 10-55-01-2200 HEALTH INSURANCE 135,000.00 29,623.81 105,376.19 22 10-55-01-2323 DB ER MANDATORY (E04 HYBRID) 14,850.00 5,464.34 9,385.66 37 10-55-01-2324 DC ER VOL (E02 HYBRID) 1,500.00 199.97 1,300.03 13 10-55-02-3007 ADVERTISING 800.00 0.00 800.00 0 10-55-02-5101 ELECTRICAL 175,000.00 35,386.12 139,613.88 20 10-55-02-5114 ELECTRIC SIGNAL 13,000.00 2,451.07 10,548.93 19 10-55-02-5501 TRAININGS & MEETINGS (CDL TRAINING) 8,000.00 0.00 8,000.00 0 10-55-03-5408 VEHICLE & POWER EXPENSE 28,700.00 3,884.77 24,815.23 14 10-55-03-5415 SNOW SUPPLIES 50,000.00 0.00 50,000.00 0 10-55-03-5617 BEAUTIFICATION 7,000.00 728.00 6,272.00 10 10-55-03-7014 STREET IMPROVEMENT 664,770.00 33,702.96 631,067.04 5 10-55-03-7015 STREET MAPPING (GIS) 3,200.00 3,116.00 84.00 97 10-55-04-5402 REPAIR & MAINT SUPPLIES 23,000.00 5,826.76 17,173.24 25 10-55-04-5413 OTHER OPERATIONG - ELIGIBLE 5,000.00 0.00 5,000.00 0 10-55-16-7122 STREET STRIPING 60,219.00 0.00 60,219.00 0 10-55-90-7612 DRAINAGE/CLEARING/SIGNAGE 12,000.00 0.00 12,000.00 0 Control Total 2,058,254.00 305,479.18 1,752,774.82 15 October 3, 2024 Town of Pulaski Page No: 16 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-57-00-0000 GENERAL PROPERTY MAINT. 10-57-01-0100 REG-SALARY & WAGES 95,893.00 16,457.36 79,435.64 17 10-57-01-0200 OT REG SALARY 2,000.00 60.57 1,939.43 3 10-57-01-2000 FICA 7,495.00 1,181.42 6,313.58 16 10-57-01-2100 VIRGINIA RETIREMENT SYST 8,211.00 1,717.85 6,493.15 21 10-57-01-2102 Group Life Insurance 1,290.00 179.08 1,110.92 14 10-57-01-2200 HEALTH INSURANCE 25,000.00 3,373.94 21,626.06 14 10-57-01-2323 DB ER MANDATORY (E04 HYBRID) 3,800.00 0.00 3,800.00 0 10-57-01-2324 DC ER VOL (E02 HYBRID) 325.00 0.00 325.00 0 10-57-02-5101 ELECTRICAL 50,000.00 12,861.52 37,138.48 26 10-57-02-5203 TELECOMMUNICATION 400.00 11.03 388.97 3 10-57-03-3004 REPAIR & MAINTENANCE 34,840.00 7,012.50 27,827.50 20 10-57-03-3005 MAINTENANCE SERVICE CONTR 11,460.00 2,100.20 9,359.80 19 10-57-03-5408 VEHICLE & POWER EXPENSE 8,000.00 1,121.58 6,878.42 14 10-57-03-7001 MACHINERY AND EQUIPMENT 800.00 0.00 800.00 0 10-57-04-5402 REPAIR & MAINT SUPPLIES 25,000.00 3,009.97 21,990.03 12 10-57-04-5403 JANITORIAL SUPPLIES 8,000.00 1,845.46 6,154.54 23 10-57-04-5410 UNIFORM & WEARING APPAREL 2,140.00 40.04 2,099.96 2 10-57-04-5412 RECREATION SUPPLIES 800.00 94.88 705.12 12 10-57-04-5420 AGRICULTURAL SUPPLIES 1,000.00 0.00 1,000.00 0 10-57-04-5421 OUTDOOR FACILITIES 11,000.00 1,548.87 9,451.13 14 10-57-04-5422 CHARGING STATION - AEP 600.00 156.02 443.98 26 10-57-04-5423 CLEANING CONTRACT - SPLASH PAD/TRAIN ST 0.00 4,800.00 12,800.00 36 Control Total 298,054.00 57,572.29 258,081.71 19 October 3, 2024 Town of Pulaski Page No: 17 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-59-00-0000 CEMETERIES 10-59-01-0300 PART TIME SALARY 55,163.00 24,898.13 19,766.56 56 10-59-01-2000 FICA 4,225.00 1,835.89 2,389.11 43 10-59-01-2100 VIRGINIA RETIREMENT SYSTEM 0.00 1,194.13 0.00 100 10-59-01-2102 Group Life Insurance 0.00 300.18 0.00 100 10-59-01-2200 HEALTH INSURANCE 0.00 7,324.72 0.00 100 10-59-01-2323 DB ER MANDATORY (E04 HYBRID) 0.00 1,679.28 0.00 100 10-59-03-5408 VEHICLE & POWER EXPENSE 400.00 0.00 400.00 0 Control Total 59,788.00 37,232.33 22,555.67 62 October 3, 2024 Town of Pulaski Page No: 18 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-61-00-0000 GATEWOOD 10-61-02-5101 ELECTRICAL 0.00 6,146.61 661.05- 0 Control Total 0.00 6,146.61 661.05- 0 October 3, 2024 Town of Pulaski Page No: 19 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-62-00-0000 SENIOR CENTER 10-62-01-0100 REG-SALARY & WAGES 50,315.00 13,487.60 36,827.40 27 10-62-01-0300 PART TIME SALARY 17,504.00 5,653.50 11,850.50 32 10-62-01-2000 FICA 5,195.00 1,452.09 3,742.91 28 10-62-01-2100 VIRGINIA RETIREMENT SYSTE 860.00 134.89 725.11 16 10-62-01-2102 GROUP LIFE INSURANCE 680.00 148.38 531.62 22 10-62-01-2200 HEALTH INSURANCE 9,432.00 2,358.00 7,074.00 25 10-62-01-2323 DB ER MANDATORY (E04 HYBRID) 3,590.00 1,423.67 2,166.33 40 10-62-01-2324 DC ER VOL (E02 HYBRID) 1,225.00 337.18 887.82 28 10-62-02-5101 ELECTRICAL 2,700.00 545.88 2,154.12 20 10-62-02-5102 HEATING SERVICES 2,700.00 20.52 2,679.48 1 10-62-02-5203 TELECOMMUNICATION 450.00 72.02 377.98 16 10-62-02-5807 SENIOR CITIZEN TRIPS & EVENTS 5,000.00 908.36 3,920.50 22 10-62-03-3005 MAINTENANCE SERVICE CONTR - XEROX 780.00 87.94 692.06 11 10-62-03-5408 VEHICLE & POWER EXPENSE 800.00 0.00 800.00 0 10-62-04-5401 OFFICE SUPPLIES 550.00 0.00 550.00 0 10-62-04-5403 JANITORIAL SUPPLIES 700.00 92.80 592.98 15 10-62-04-5412 EDUCATIONAL SUPPLIES 750.00 0.00 613.53 18 Control Total 103,231.00 26,722.83 76,186.34 26 October 3, 2024 Town of Pulaski Page No: 20 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-64-00-0000 MOTOR VEHICLE MAINT 10-64-01-0100 REG-SALARY & WAGES 79,260.00 10,560.11 68,699.89 13 10-64-01-0200 OT REG SALARY 1,000.00 249.92 750.08 25 10-64-01-2000 FICA 6,145.00 751.32 5,393.68 12 10-64-01-2100 VIRGINIA RETIREMENT SYSTE 8,655.00 1,197.82 7,457.18 14 10-64-01-2102 GROUP LIFE INSURANCE 1,067.00 113.58 953.42 11 10-64-01-2200 HEALTH INSURANCE 25,000.00 3,360.00 21,640.00 13 10-64-02-5203 TELECOMMUNICATION 150.00 16.55 133.45 11 10-64-03-5407 NRV SENIOR GAS REIMBURSE 0.00 18,899.98 8,540.51 *** 10-64-03-5408 VEHICLE & POWER EXPENSE 1,500.00 29.99 1,470.01 2 10-64-03-5435 EQUIPMENT & TOOLS 1,800.00 814.99 985.01 45 10-64-04-5402 REPAIR & MAINT SUPPLIES 12,500.00 3,397.45 9,140.90 27 10-64-04-5410 UNIFORM & WEARING APPAREL 2,140.00 385.85 1,754.15 18 Control Total 139,217.00 39,777.56 126,918.28 9 October 3, 2024 Town of Pulaski Page No: 21 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-65-00-0000 DEBT SERVICE 10-65-05-9020 NBB - DEBT REFINANCING 42,240.00 38,908.29 3,331.71 92 10-65-05-9026 2019 GOB - LADDER TRUCK & TRAIN STATION 47,087.00 44,765.41 2,321.59 95 Control Total 89,327.00 83,673.70 5,653.30 94 October 3, 2024 Town of Pulaski Page No: 22 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-67-00-0000 CAPITAL OUTLAY 10-67-16-7300 POLICE VEHICLE-POLICE DEP 130,000.00 84,619.60 45,380.40 65 Control Total 130,000.00 84,619.60 45,380.40 65 October 3, 2024 Town of Pulaski Page No: 23 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-75-00-0000 TRAIN STATION 10-75-02-5101 ELECTRICAL 13,000.00 2,024.94 10,975.06 16 10-75-02-5102 HEATING SERVICES 330.00 20.52 309.48 6 10-75-02-5402 REPAIR & MAINT SUPPLIES 500.00 0.00 500.00 0 10-75-02-5403 JANITORIAL 4,345.00 1,175.61 3,169.39 27 10-75-02-5404 RENTAL DEPOSIT REFUND 0.00 450.00 450.00- 0 Control Total 18,175.00 3,671.07 14,503.93 20 October 3, 2024 Town of Pulaski Page No: 24 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 10-78-00-0000 TOWN WIDE PROJECTS/CAPITAL 10-78-02-5803 CONTINGENCY 15,000.00 3,180.90 11,819.10 21 10-78-02-5804 CAPTIAL RESERVE 35,000.00 35,000.00 0.00 100 10-78-02-5805 MERIT INCREASES 55,000.00 13,128.99 41,871.01 24 10-78-16-7761 PROMOTIONAL EXPENSES 9,000.00 0.00 9,000.00 0 Control Total 114,000.00 51,309.89 62,690.11 45 Fund Budgeted 10,643,054.00 2,712,142.48 8,005,621.82 25 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 10,643,054.00 2,712,142.48 8,005,621.82 25 October 3, 2024 Town of Pulaski Page No: 25 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 20-65-00-0000 DEBT SERVICE 20-65-05-9008 WATER TREATMENT PLANT REPAIRS LOAN (NBB) 25,620.00 6,404.82 19,215.18 25 20-65-05-9020 NBB DEBT REFINANCING 50,207.00 46,250.35 3,956.65 92 20-65-05-9022 VRA WATER TREATMENT IMPROVEMENT 119,729.00 59,864.45 59,864.55 50 20-65-05-9025 FUND BALANCE RESERVE 60,000.00 60,000.00 0.00 100 20-65-05-9028 CONTINGENCY 60,000.00 0.00 60,000.00 0 20-65-05-9029 MERIT INCREASES 25,000.00 0.00 25,000.00 0 20-65-05-9030 VRA BROOKMONT PROJECT - WSL036-19 177,295.80 0.00 177,295.80 0 20-65-05-9031 VRA LEAD SERVICE LINE - BIL08L-22 17,340.57 0.00 17,340.57 0 Control Total 535,192.37 172,519.62 362,672.75 32 October 3, 2024 Town of Pulaski Page No: 26 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 20-68-00-0000 WATER TRANS & DISTRIB 20-68-01-0100 REG-SALARY & WAGES 231,750.00 58,667.89 173,082.11 25 20-68-01-0200 OT REG SALARY 25,000.00 10,537.58 14,462.42 42 20-68-01-2000 FICA 21,295.00 5,267.65 16,027.35 25 20-68-01-2100 VIRGINIA RETIREMENT SYSTE 12,735.00 1,988.90 10,746.10 16 20-68-01-2102 Group Life Insurance 3,200.00 685.10 2,514.90 21 20-68-01-2200 HEALTH INSURANCE 50,500.00 12,611.25 37,888.75 25 20-68-01-2323 DB ER MANDATORY (E04 HYBRID) 17,500.00 5,123.30 12,376.70 29 20-68-01-2324 DC ER VOL (E02 HYBRID) 1,000.00 206.26 793.74 21 20-68-02-3009 SERVICE OTHER GOVERNMENTS 40,000.00 6,296.40 33,703.60 16 20-68-02-5101 ELECTRICAL 41,000.00 4,101.92 36,898.08 10 20-68-02-5102 HEATING SERVICES (ATMOS) 3,000.00 52.67 2,947.33 2 20-68-02-5203 TELECOMMUNICATION 2,850.00 611.34 2,238.66 21 20-68-02-5501 TRAINING AND MEETINGS 250.00 0.00 250.00 0 20-68-03-3004 REPAIR & MAINTENANCE 1,000.00 0.00 1,000.00 0 20-68-03-3005 MAINTENANCE SERVICE CONTR 26,950.00 3,495.55 23,454.45 13 20-68-03-5408 VEHICLE & POWER EXPENSE 27,500.00 5,218.09 22,281.91 19 20-68-03-5435 WATER DEPT. - TOOLS 1,500.00 0.00 1,500.00 0 20-68-04-5402 REPAIR & MAINT SUPPLIES 75,000.00 23,971.24 51,028.76 32 20-68-04-5410 UNIFORM & WEARING APPAREL 4,280.00 1,004.75 3,275.25 23 Control Total 586,310.00 139,839.89 446,470.11 24 October 3, 2024 Town of Pulaski Page No: 27 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 20-69-00-0000 WATER FILTER & PURIFICATION 20-69-01-0100 REG-SALARY & WAGES 535,600.00 139,650.66 395,949.34 26 20-69-01-0200 OT REG SALARY 15,000.00 5,942.16 9,057.84 40 20-69-01-0300 PART TIME 10,000.00 1,734.59 8,265.41 17 20-69-01-2000 FICA 42,900.00 10,865.80 32,034.20 25 20-69-01-2100 VIRGINIA RETIREMENT SYSTE 47,300.00 11,867.36 35,432.64 25 20-69-01-2102 Group Life Insurance 7,210.00 1,538.01 5,671.99 21 20-69-01-2200 HEALTH INSURANCE 110,000.00 26,226.95 83,773.05 24 20-69-01-2323 DB ER MANDATORY (E04 HYBRID) 11,500.00 3,167.04 8,332.96 28 20-69-01-2324 DC ER VOL (E02 HYBRID) 1,800.00 512.93 1,287.07 28 20-69-02-5101 ELECTRICAL 234,600.00 69,908.43 163,229.06 30 20-69-02-5102 HEATING SERVICES 7,150.00 27.56 7,122.44 0 20-69-02-5201 POSTAL SERVICES 10,000.00 3,397.23 6,602.77 34 20-69-02-5203 TELECOMMUNICATION 42,966.00 6,764.18 36,201.82 16 20-69-02-5422 STATE WATER ASSESSMENT 14,700.00 13,614.00 1,086.00 93 20-69-02-5501 TRAINING AND MEETINGS 6,000.00 1,650.00 4,350.00 28 20-69-02-5801 DUES & ASSOC. MEMBERSHIPS 1,050.00 685.00 365.00 92 20-69-02-5804 MISCELLANEOUS EXPENSE 1,000.00 23.70 976.30 2 20-69-03-3004 REPAIR & MAINTENANCE 20,000.00 6,112.50 13,887.50 31 20-69-03-5408 VEHICLE & POWER EXPENSE 3,400.00 967.69 2,432.31 28 20-69-03-5409 GENERATOR MAINTENANCE 4,935.00 3,156.76 1,778.24 64 20-69-03-7410 FILTER PLANT INSTRUMENT. 14,850.00 4,554.00 10,296.00 31 20-69-04-5401 OFFICE SUPPLIES 2,000.00 0.00 2,000.00 0 20-69-04-5402 REPAIR & MAINT SUPPLIES 20,000.00 11,495.06 8,495.59 58 20-69-04-5403 JANITORIAL SUPPLIES 1,500.00 92.16 1,304.44 13 20-69-04-5404 LABORATORY SUPPLIES 8,000.00 2,602.89 5,397.11 33 20-69-04-5410 UNIFORM & WEARING APPAREL 7,000.00 1,873.97 5,126.03 27 20-69-04-5413 OTHER OPERATING SUPPLIES 250,000.00 67,338.39 170,636.61 31 20-69-04-7127 SLUDGE DISPOSAL 22,500.00 790.02 21,709.98 4 Control Total 1,452,961.00 396,559.04 1,042,801.70 28 October 3, 2024 Town of Pulaski Page No: 28 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 20-79-00-0000 CAPITAL IMPROVEMENTS PLAN 20-80-60-9410 CAPITAL RESERVE 39,326.00 6,451.72 32,874.28 16 20-80-60-9411 OPERATING RESERVE 39,326.00 39,326.00 0.00 100 Fund Budgeted 2,653,115.37 754,696.27 1,884,818.84 29 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 2,653,115.37 754,696.27 1,884,818.84 29 October 3, 2024 Town of Pulaski Page No: 29 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 21-65-00-0000 DEBT SERVICE 21-65-05-9004 PEPPERS FERRY DEBT SERVIC 303,266.00 50,544.28 252,721.72 17 21-65-05-9008 VA REVOLVING LOAN FUND 107,808.00 53,903.98 53,904.02 50 21-65-05-9020 NBB - DEBT REFINANCING 32,485.00 29,920.61 2,564.39 92 21-65-05-9021 FY15 GOB 2014B (R3) 19,818.00 0.00 19,818.00 0 21-65-05-9022 FUND BALANCE RESERVE 60,000.00 60,000.00 0.00 100 21-65-05-9023 CAPITAL OUTLAY 50,000.00 0.00 50,000.00 0 21-65-05-9025 CONTINGENCY 75,000.00 8,268.75 66,731.25 11 21-65-05-9026 MERIT INCREASES 6,800.00 0.00 6,800.00 0 Control Total 655,177.00 202,637.62 452,539.38 31 October 3, 2024 Town of Pulaski Page No: 30 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 21-67-00-0000 CAPITAL OUTLAY 21-67-16-7409 JHBP SEWER DIRECT INJECTION PER 0.00 11,274.12 0.00 100 Control Total 0.00 11,274.12 0.00 100 October 3, 2024 Town of Pulaski Page No: 31 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 21-71-00-0000 SEWER COLLECTION 21-71-01-0100 REG-SALARY & WAGES 231,005.00 65,797.51 165,207.49 28 21-71-01-0200 OT REG SALARY 12,000.00 3,262.53 8,737.47 27 21-71-01-2000 FICA 18,625.00 5,204.21 13,420.79 28 21-71-01-2100 VIRGINIA RETIREMENT SYSTE 9,235.00 1,915.60 7,319.40 21 21-71-01-2102 GROUP LIFE INSURANCE 3,200.00 725.97 2,474.03 23 21-71-01-2200 HEALTH INSURANCE 35,500.00 13,791.93 21,708.07 39 21-71-01-2323 DB ER MANDATORY (E04 HYBRID) 11,000.00 5,325.52 5,674.48 48 21-71-01-2324 DC ER VOL (E02 HYBRID) 550.00 58.78 491.22 11 21-71-02-5101 ELECTRICAL - CRITZER PUMP STATION 1,100.00 204.56 895.44 19 21-71-02-5201 POSTAL SERVICES 15,000.00 3,397.22 11,602.78 23 21-71-02-5203 TELECOMMUNICATION 1,800.00 317.77 1,482.23 18 21-71-03-5408 VEHICLE & POWER EXPENSE 4,000.00 3,211.26 788.74 80 21-71-03-5435 SEWER DEPT. - TOOLS 800.00 0.00 800.00 0 21-71-04-5402 REPAIR & MAINT SUPPLIES 50,000.00 14,846.18 35,153.82 30 21-71-04-5410 UNIFORM & WEARING APPAREL 3,638.00 887.98 2,750.02 24 Control Total 397,453.00 118,947.02 278,505.98 30 October 3, 2024 Town of Pulaski Page No: 32 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 21-72-00-0000 PEPPERS FERRY 21-72-02-3009 SERVICE OTHER GOVERNMENTS 9,550.00 1,450.88 8,768.55 8 21-72-02-3021 WASTEWATER TREATMENT CHG 1,976,177.00 280,467.25 1,695,709.75 14 21-72-02-3022 PUMP STATION OM 4A 75,000.00 6,715.55 61,581.33 10 21-72-02-3023 BOOSTER STATION OM 4B 115,000.00 30,629.00 79,800.00 28 21-72-02-3060 PEPPERS FERRY TREATMENT CIP 709,780.00 118,296.62 591,483.38 17 21-72-02-5106 TOWN PUMP ELECTRIC 4A & 4B 240,000.00 36,153.11 203,846.89 15 21-72-02-5427 CHEMICALS 300,000.00 20,279.45 290,139.05 3 Control Total 3,425,507.00 493,991.86 2,931,328.95 14 October 3, 2024 Town of Pulaski Page No: 33 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 21-79-00-0000 CAPITAL IMPROVEMENTS PLAN 21-80-60-9410 CAPITAL RESERVE 50,000.00 50,000.00 0.00 100 21-80-60-9411 OPERATING RESERVE 63,314.86 63,314.86 0.00 100 Fund Budgeted 4,591,451.86 940,165.48 3,662,374.31 20 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 4,591,451.86 940,165.48 3,662,374.31 20 October 3, 2024 Town of Pulaski Page No: 34 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 25-00-00-0000 GARBAGE FUND 25-01-01-1000 GFL FUND 25-01-01-1001 RESIDENTIAL TRASH EXPENSE 600,000.00 93,442.08 506,557.92 16 25-01-01-1002 TOWN DUMPSTERS 24,000.00 2,180.40 21,819.60 9 25-01-01-1003 CONVENIENCE CENTER 100,000.00 20,278.11 79,721.89 20 25-01-01-1004 PART TIME SALARY - CONV CENTER 30,000.00 5,247.83 24,752.17 17 25-01-01-1005 FICA 4,000.00 0.00 4,000.00 0 25-01-01-1007 GARBAGE OTHER FINANCING USES 20,000.00 0.00 20,000.00 0 25-01-01-1008 GARBAGE FUND BALANCE RESERVE 61,500.00 0.00 61,500.00 0 Control Total 839,500.00 121,148.42 718,351.58 14 Fund Budgeted 839,500.00 121,148.42 718,351.58 14 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 839,500.00 121,148.42 718,351.58 14 October 3, 2024 Town of Pulaski Page No: 35 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 30-73-00-0000 CEMETERY TRUST FUND 30-73-02-5306 SURETY BONDS 0.00 722.00 0.00 100 30-73-03-7050 EQUIPMENT PURCHASE 0.00 14,200.00 0.00 100 Control Total 0.00 14,922.00 0.00 100 Fund Budgeted 0.00 14,922.00 0.00 100 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 0.00 14,922.00 0.00 100 October 3, 2024 Town of Pulaski Page No: 36 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 35-97-00-0000 KERSEY BOTTOM PROJECT 35-97-88-7502 CONSTRUCTION/IMPROVEMENTS 0.00 35,445.00 35,445.00- 0 Control Total 0.00 35,445.00 35,445.00- 0 Fund Budgeted 0.00 35,445.00 35,445.00- 0 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 0.00 35,445.00 35,445.00- 0 October 3, 2024 Town of Pulaski Page No: 37 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 40-00-00-0000 GRANTS FUND 40-50-00-0000 FIRE GRANTS 40-50-16-7703 VIRGINIA DEPT OF FIRE PROGRAMS 0.00 23,954.00 4,935.00 83 Control Total 0.00 23,954.00 4,935.00 83 October 3, 2024 Town of Pulaski Page No: 38 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 40-81-00-0000 EPA - BROWNFIELDS GRANT 40-81-52-3006 EPA - BROWNFIELDS GRANT - CONSULTANTS 0.00 8,016.04 33,082.42 20 40-81-52-3010 PEDESTRIAN IMPROVEMENT - MAIN ST NORTH 0.00 761.18 344,100.57 0 40-81-52-3011 PEDESTRIAN IMPROVEMENT - MAIN ST SOUTH 0.00 0.00 288,758.65 0 40-81-52-3013 DHCD & ARC CALFEE ADAPTIVE REUSE PROJECT 0.00 113,911.86 161,997.27 48 40-81-52-3021 IRF GRANT - BREWERY 0.00 188,582.46 369,121.25 34 40-81-52-3022 VDH LEAD SERVICE LINE INVT & REPLACEMENT 0.00 1,099.58 690,470.42 0 40-81-52-3023 VDH WATER TREATMENT BACKWASH SYSTEM 0.00 0.00 1,745,000.00 0 40-81-52-3024 MUMS GRANT - 69 WEST MAIN ST PROJECT 0.00 64,790.50 0.00 100 40-81-52-3025 DCJS OPERATION CEASE FIRE 0.00 0.00 10,732.00 0 40-81-52-3026 VIRGINIA OUTDOORS FOUNDATION GRANT 0.00 0.00 90,500.00 0 Control Total 0.00 377,161.62 3,733,762.58 10 October 3, 2024 Town of Pulaski Page No: 39 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 40-85-00-0000 CORONAVIRUS STATE & LOCAL RECOVERY FUNDS 40-85-02-2801 AMERICAN RESCUE RELIEF - CATEGORY #4 0.00 27,611.00 84,134.87 25 40-85-02-2805 AMERICAN RESCUE RELIEF - CATEGORY #1 0.00 135,729.81 743,690.83 14 Control Total 0.00 163,340.81 827,825.70 15 October 3, 2024 Town of Pulaski Page No: 40 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 40-86-00-0000 VRA BROOKMONT WATER PROJECT 40-86-02-3001 VRA BROOKMONT WATER PROJECT 0.00 221,688.01 303,336.56 42 Control Total 0.00 221,688.01 303,336.56 42 Fund Budgeted 0.00 786,144.44 4,869,859.84 14 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 0.00 786,144.44 4,869,859.84 14 October 3, 2024 Town of Pulaski Page No: 41 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 41-00-00-0000 GRANT FUND (WATER/SEWER) 41-82-00-0000 DIRECT INJECTION PROJECT - SEWER 41-82-82-7550 DIRECT INJECTION - ENGINEERING 0.00 74,976.05 0.00 100 Control Total 0.00 74,976.05 0.00 100 Fund Budgeted 0.00 74,976.05 0.00 100 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 0.00 74,976.05 0.00 100 October 3, 2024 Town of Pulaski Page No: 42 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 44-00-00-0000 ECONOMIC DEVELOPMENT AUTHORITY 44-80-01-1001 ECONOMIC DEVELOPMENT AUTHORITY 0.00 0.00 12,500.00 0 Control Total 0.00 0.00 12,500.00 0 Fund Budgeted 0.00 0.00 12,500.00 0 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 0.00 0.00 12,500.00 0 October 3, 2024 Town of Pulaski Page No: 43 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 50-00-00-0000 CAPITAL PROJECTS FUND 50-10-00-0000 COMMERCE STREET BRIDGE PROJECT 50-10-82-7502 CONSTRUCTION (COMMERCE ST BRIDGE) 0.00 0.00 1,949,142.90 0 Control Total 0.00 0.00 1,949,142.90 0 Fund Budgeted 0.00 0.00 1,949,142.90 0 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 0.00 0.00 1,949,142.90 0 October 3, 2024 Town of Pulaski Page No: 44 10:53 AM 2025 Detail Custom Expenditure Report Account Id Description Adopted Budget Expended YTD Balance % Used 51-00-00-0000 POLICE CHECKING ACCOUNTS 51-51-42-7304 BYRNE - NARCOTICS UNIT - EQUIPMENT 0.00 0.00 35.47 0 51-51-43-5458 FEDERAL ASSETS 0.00 0.00 209.30 0 51-51-48-5465 COMMUNITY POLICING 0.00 240.78 15,537.88 2 51-51-48-5466 POLICE SEIZURE 0.00 0.00 2,196.27 0 51-51-48-5806 NARCOTICS - RETURN FROM DCJS 0.00 0.00 26,888.09 0 51-51-48-5811 C.L.R DRUG TASK FORCE 0.00 357.48 7,244.66 5 51-51-48-5812 C.L.R. DRUG TASK FORCE - RESTITUTION 0.00 0.00 26,722.20 0 Control Total 0.00 598.26 78,833.87 1 Fund Budgeted 0.00 598.26 78,833.87 1 Fund Non-Budgeted 0.00 0.00 0.00 0 Fund Total 0.00 598.26 78,833.87 1 Final Budgeted 18,727,121.23 5,440,238.40 21,146,058.16 20 Final Non-Budgeted 0.00 0.00 0.00 0 Final Total 18,727,121.23 5,440,238.40 21,146,058.16 20