HomeMy WebLinkAbout02-17-26 Council PacketAgenda Town Council Meeting
Tuesday, February 17, 2026
6:00 p.m. Closed Session Council Chambers
1.Meeting Called to Order- Mayor Collins
2.Roll Call- Clerk of Council
3. Modification to Closed Session- Mayor Collins
4. Enter into Closed Session for the following items:
a.VA Code 2.2-3711 (A) 1 (1 item): Personnel
i.Appointments to Boards
b. VA Code 2.2-3711 (A) 8 (1 item): Consultation with Legal Counsel
i.Horner Acre Farm LLC
6:30 p.m. Budget Work Session Council Chambers
7:00 p.m. Public Session Council Chambers
1.Certification of Closed Session- Mayor Collins
2.Pledge of Allegiance- Councilman Clark
3. Invocation- Councilwoman Cope
4. Guests and Visitors - Mayor Collins
5. Modification to Public Session- Mayor Collins
6.Presentations
a.John Hall- 5 Years of Service at the Town of Pulaski Fire Department
b. Town of Pulaski Police Department Update- Chief W. Kelly
c.Project Revitalize Update- Shannon Ainsley, Town of Pulaski Economic Developer
Reasonable accommodation will be provided for persons with disabilities, if requested.
d. Recognition of Black History Month- Mickey Hickman
7.Voting Items
a.Resolution 2026-07 Affirming Commitment to Fund the Locality Share of Projects Under Agreement with the Virginia Department of Transportation and Provide Signature Authority
8.Discussion(s)
9.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.)
10.Consent Agenda (Voting)
a.Consideration of February 3, 2026 Town Council Minutes
11.Council Comments & Board Updates
12.Manager’s Report- Manager Day
13.Reminder of Future Council Meeting- Mayor Collins
a.March 3, 2026; Closed Session 6:00 p.m.; Open Session 7:00 p.m.
Voting Items
Resolution 2026-07
Affirming Commitment to Fund the Locality Share of Projects Under Agreement with the Virginia Department of Transportation and Provide Signature Authority
WHEREAS, the Town of Pulaski is a recipient of Virginia Department of Transportation funds
under various grant programs for transportation-related projects; and
WHEREAS, the Virginia Department of Transportation requires each locality, by resolution, to
provide assurance of its commitment to funding its local share,
NOW, THEREFORE be it RESOLVED, by the Town Council of the Town of Pulaski,
Virginia sitting in regular session this 17th day of February 2026 hereby commits to fund its local
share of preliminary engineering, right-of-way, and construction (as applicable) of the project(s)
under agreement with the Virginia Department of Transportation in accordance with the project
financial document(s); and
BE IT FURTHER RESOLVED, that the Town Manager and/or his designees is authorized to
execute all agreements and/or addendums for any approved projects with the Virginia
Department of Transportation.
This resolution is effective upon adoption and is hereby adopted on this 17th day of February
2026 by the duly recorded vote of the Town Council of Pulaski, Virginia as follows:
Jeremy L. Clark- G. Tyler Clontz-Sunshine N. Cope- Steven W. Erickson-Brooks R. Dawson- Joel B. Burchett-
Mayor Collins-
TOWN OF PULASKI, VIRGINIA
______________________________ W. Shannon CollinsMayorATTEST
______________________________ Olivia C. Hale Clerk of Council
Consent Agenda
Town Council Meeting Minutes February 3, 2026
1. The Mayor called the meeting to order at 6:30 p.m. and asked for a roll call. Jeremy L. Clark- Aye G. Tyler Clontz- Absent Mayor Collins- Aye Sunshine N. Cope- Absent Steven W. Erickson- Aye
Brooks R. Dawson- Aye Joel B. Burchett- Aye
2. Modification to Closed Session- No modifications were made. 3. The Mayor asked for a motion to enter into Closed Session to discuss the following
items:
a. VA Code 2.2-3711 (A) 8 (1 item)- Consultation with Legal Counsel i. Horner Acre Farm LLC
The motion was made by Councilman Clark and seconded by Vice-Mayor Dawson.
Jeremy L. Clark- Aye G. Tyler Clontz- Absent Mayor Collins- Aye Sunshine N. Cope- Absent Steven W. Erickson- Aye Brooks R. Dawson- Aye Joel B. Burchett- Aye
The following council members and staff entered into Closed Session: Councilman Clark, Vice-Mayor Dawson, Councilman Erickson, Councilman Burchett, Mayor Collins, Town Manager, Todd Day, Town Attorney, Andrew McBride, and Clerk of Council, Ms. Hale.
7:00 p.m. Open Session
4. Certification of Closed Session- The Mayor asked for a motion to certify that only the following items were discussed in Closed Session:
a. VA Code 2.2-3711 (A) 1 (1 item)- Consultation with Legal Counsel
i. Horner Acre Farm LLC The motion was made by Councilman Clark and seconded by Vice-Mayor Dawson.
Jeremy L. Clark- Aye G. Tyler Clontz- Absent Mayor Collins- Aye Sunshine N. Cope- Absent Steven W. Erickson- Aye Brooks R. Dawson- Aye Joel B. Burchett- Aye
5. Councilman Burchett led the audience in the Pledge of Allegiance.
6. Councilman Clark gave the invocation.
7. Mayor Collins welcomed all in attendance and viewing online.
8. Modification to Public Session- No modifications were made.
9. Voting Items a. Resolution 2026-06 Re-appointing Kevin Meyer to the Town of Pulaski
Architecture Review Board and Town of Pulaski Planning Commission
The motion was made by Vice-Mayor Dawson and seconded by Councilman Clark to adopt Resolution 2026-06.
Jeremy L. Clark- Aye G. Tyler Clontz- Absent Mayor Collins- Aye
Sunshine N. Cope- Absent Steven W. Erickson- Aye Brooks R. Dawson- Aye Joel B. Burchett- Aye 10. Discussion(s)
a. Town of Pulaski PRV Sub-Zones or Needmore and Pleasant Hill Pressure Zones Project (BIL-012S-25) b. Town of Pulaski’s Water Treatment Plant Upgrades for Storm Resiliency Project
(HMW-010-25)
Discussion began on the Town of Pulaski PRV Subzones for the Needmore and
Pleasant Hill Pressure Zones Project (BIL-012S-22), along with related water and
sewer infrastructure funding. Manager Day explained that the town had applied
for approximately $25 million in grant funding for the water treatment plant and
$6 million for sewer upgrades, though these funds do not address broader
distribution system needs. While the water quality produced by the treatment
plant was described as excellent, the physical condition of the plant itself was
noted as deteriorating, a concern acknowledged by the health department.
Additional funding opportunities arose due to impacts from Hurricane Helene,
resulting in the town being awarded $660,000 in principal forgiveness funding
with no associated debt service. An additional $1,289,000 was also awarded for
the Needmore project. These funds are tied to the installation of pressure-reducing
valves (PRVs) necessary to bring a newly constructed water tank near Robinson
Tract online. Both projects are fully funded, and council approval was required to
formally accept and allocate the funds for their designated purposes. It was
emphasized that the funds are restricted to the approved water infrastructure uses
and cannot be redirected.
Manager Day expressed optimism that the larger $25 million project could also
receive significant principal forgiveness, potentially easing future water rate
impacts.
The motion was made by Vice-Mayor Dawson and seconded by Councilman
Clark to approve accepting and the use of VDH funds in the amounts of
$1,289,000 and $660,085 as written by the VDH.
Jeremy L. Clark- Aye G. Tyler Clontz- Absent Mayor Collins- Aye
Sunshine N. Cope- Absent Steven W. Erickson- Aye
Brooks R. Dawson- Aye Joel B. Burchett- Aye
11. Public Comment Period
a. Marc LeBlanc addressed the council regarding snow removal, particularly on downtown sidewalks. He described ongoing concerns about pedestrian safety, especially on a main sidewalk leading from a parking lot to the courthouse that
runs in front of his building. While he personally clears snow adjacent to his
property, he explained that a remaining section of sidewalk often remains snow- and ice-covered, creating hazards for pedestrians who must either navigate icy conditions or walk in traffic. He emphasized that his concern was not personal inconvenience but public safety and accessibility.
He further noted that snow-packed sidewalks and a lack of accessible parking
were causing some businesses to effectively shut down, sending a discouraging
message to taxpayers and business owners. He urged the town to view heavy
snowfall events as a shared responsibility and to adopt a proactive plan that
supports both pedestrians and local businesses. He also questioned the apparent
inconsistency in sidewalk clearing along Main Street and asked the town to
demonstrate a supportive posture toward those affected.
In response, Manager Day acknowledged the concerns and agreed with the
importance of sidewalk accessibility and economic vitality. He explained that past
practices had limited sidewalk clearing but that this approach had changed.
Despite being slow to start, public works had recently cleared over two miles of
sidewalk, using aging equipment, including an almost 50-year-old Bobcat. It was
noted that Main Street had been completely cleared prior to a second snowstorm,
and crews were continuing to work through routes as conditions allowed.
Manager Day apologized for the delays and reiterated their commitment to
improving conditions.
A follow-up discussion by Councilman Burchett addressed confusion over
responsibility for sidewalk snow removal. While many local codes across
Virginia place responsibility on property owners, Manager Day stated that in
Pulaski, the town considers sidewalk clearing its responsibility and intends to
continue doing so, regardless of what code provisions may state. The conversation
concluded with a discussion of specific areas along Route 11 where pedestrians
are forced into the roadway due to sidewalk conditions, underscoring the safety
concerns raised during public comment.
The discussion resumed with Manager Day reaffirming their commitment to
improving sidewalk snow removal, acknowledging that both equipment
limitations and time constraints significantly affect how quickly work can be
completed. It was emphasized that the two back-to-back winter storms placed
extraordinary strain on the public works department, with some employees
working for days without going home and spending extensive time addressing ice
conditions. Manager Day expressed frustration with public criticism on social
media, noting that despite perceptions to the contrary, crews have been working
continuously and diligently.
Manager Day explained that outdated equipment, particularly an aging Bobcat
estimated to be several decades old, has hindered efficiency. Plans are underway
to address these shortcomings through the upcoming budget, which will include at
least three new pieces of equipment to improve winter maintenance and overall
public works capacity. While progress takes time, he reiterated their commitment
to continued investment and improvement to better serve the town, especially as
downtown residential density increases.
Vice-Mayor Dawson discussed the possibility of acquiring specialized sidewalk
snow removal equipment, referencing examples from northern cities such as
Green Bay that use ride-behind sidewalk snowblowers. While acknowledging that
Pulaski does not typically experience the same level of snowfall, Manager Day
agreed that exploring equipment options that could ease the workload on public
works staff and improve sidewalk conditions would be worthwhile. Manager Day
confirmed that equipment upgrades, including a potential track-mounted machine,
are already being considered as part of capital planning in the next budget cycle.
Additional challenges were highlighted, including a nationwide salt shortage,
which has forced the town to use its limited supply sparingly. Manager Day noted
that once current salt reserves are depleted, no additional supplies are expected to
be available, further complicating snow response efforts. Despite these
constraints, public works crews, supported by the police department, have
continued to address streets and sidewalks as effectively as possible. While
acknowledging the difficulties, he stressed that these explanations were not
excuses but context for the operational challenges faced.
Mr. LeBlanc expressed appreciation for the hard work of the public works department, recognizing the long hours and demanding conditions. Manager Day
indicated that this feedback would be shared with staff. Mayor Collins also
discussed whether private contractors, particularly those who perform summer mowing services, could assist with winter snow removal. Manager Day confirmed that inquiries had already been made, but costs were high and alternatives were still being evaluated. It was reiterated that public works staff are highly capable,
but limited by the tools currently available to them.
Manager Day explained why Pulaski does not pre-treat roads with liquid de-icing
chemicals, as some other jurisdictions do. Under Virginia’s system, localities with
populations under 3,500 have streets maintained by the Virginia Department of
Transportation (VDOT), which has greater resources and uses expensive liquid
treatments. Pulaski, as a larger locality, is responsible for its own streets and does
not currently use these chemicals due to cost, corrosiveness, and past practice.
While pretreatment is not ruled out for the future, it has not been part of the
town’s historical or current approach.
Councilman Burchett acknowledged that street conditions overall had been well
managed with sand and salt, and emphasized that the primary concern remained
sidewalk accessibility rather than road conditions. Manager Day noted that road
widening often occurs after initial plowing, adding to the ongoing nature of snow
response.
The discussion returned to sidewalk maintenance responsibilities, with Manager
Day reiterating that although past practice placed responsibility on property
owners, the town is now taking a more active role due to safety and accessibility
concerns, particularly near the courthouse. It was noted that this shift in practice
will take time to fully implement and normalize. Comparisons were made to
right-of-way mowing practices, where the town already assumes responsibility.
Questions were raised by Mr. LeBlanc about whether the town has ordinances
requiring residents to move parked vehicles to facilitate snow plowing,
particularly in municipal parking lots. While it was unclear whether a specific
code provision exists, there was agreement that clearer communication and
cooperation from the public could improve snow removal efficiency, as parked
cars often prevent full clearing of streets and lots.
12. Consent Agenda
a. Consideration of January 20, 2026 Town Council Minutes The motion was made by Councilman Clark and seconded by Councilman Erickson to adopt the minutes as written.
Jeremy L. Clark- Aye G. Tyler Clontz- Absent Mayor Collins- Aye
Sunshine N. Cope- Absent Steven W. Erickson- Aye
Brooks R. Dawson- Aye Joel B. Burchett- Aye 13. Council Comments/ Board Updates
During council comments, Councilman Clark and Vice-Mayor Dawson expressed
appreciation for the public works department, referring to them as “heroes” for their efforts during the winter storms. Councilman Burchett raised questions about police reports, specifically regarding trespassing incidents, and asked whether current data could be compared to past periods. Police Chief Kelly stated that he did not yet have sufficient
historical data but could provide it in the future. Councilman Clark offered anecdotal data
suggesting that trespassing incidents are down compared to previous years, noting higher numbers during the COVID-19 period. Councilman Burchett questioned a report indicating that the town had been given
dilapidated property along Route 11. Manager Day acknowledged the inquiry and
indicated that a full update would be provided at a future meeting as part of a broader “Project Revitalized” agenda item. Mayor Collins concluded by reiterating appreciation for public works staff, emphasizing that their efforts often go unrecognized.
14. Manager’s Report
Manager Day indicated that there was nothing further to add to the manager’s report, noting that the major topics had already been addressed earlier in the meeting.
15. Reminder of Future Council Meeting
a. February 17, 2026; Budget Work Session 6:00 p.m./ Open Session 7:00 p.m./ Closed Session following Open Session
16. With no further business, the Mayor adjourned the meeting at 7:30 p.m.
General Info
Financial
Information
Expenditure
Reports
February 2, 2026 Town of Pulaski Page No: 1
01:38 PM 2026 Detail Custom Expenditure Report
Range of Accounts: 10-00-00-0000 to 25-99-99-9999 Include Cap Accounts: Yes As Of: 01/31/26
Current Period: 07/01/25 to 01/31/26 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 16,800.00 12,000.00 58
10-41-01-2000 FICA 2,204.00 1,291.85 912.15 59
10-41-02-3007 ADVERTISING 3,000.00 1,054.90 748.76 58
10-41-02-3011 PROMOTION AND DEVELOPMENT 500.00 87.00 313.00 22
10-41-02-5501 TRAINING AND MEETINGS 2,000.00 2,755.04 396.36 87
10-41-02-5801 DUES & ASSOC. MEMBERSHIPS 9,500.00 9,507.00 0.00 100
10-41-04-5401 OFFICE SUPPLIES 200.00 437.80 222.20 66
Control Total 46,204.00 31,933.59 14,592.47 69
February 2, 2026 Town of Pulaski Page No: 2
01:38 PM 2026 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 51,617.00 33,215.54 18,401.46 64
10-42-01-2000 FICA 3,950.00 2,508.32 1,441.68 64
10-42-01-2100 VIRGINIA RETIREMENT SYSTE 520.00 332.18 187.82 64
10-42-01-2102 Group Life Insurance 610.00 365.96 244.04 60
10-42-01-2200 ANTHEM 9,432.00 5,502.00 3,930.00 58
10-42-01-2323 DB ER MANDATORY (E04 HYBRID) 5,844.00 3,510.64 2,333.36 60
10-42-01-2324 DC ER VOL (E02 HYBRID) 1,291.00 830.39 460.61 64
10-42-02-5501 TRAINING AND MEETINGS 500.00 135.00 365.00 27
10-42-02-5801 DUES & ASSOC. MEMBERSHIPS 200.00 195.00 5.00 98
10-42-03-3005 XEROX - MAINTANCE SER. CONTRACT 3,000.00 1,459.26 1,540.74 49
10-42-04-5401 OFFICE SUPPLIES 300.00 161.29 138.71 54
10-42-04-5402 MUNICIPAL CODE (MUNI) 3,120.00 2,642.85 477.15 85
Control Total 80,384.00 50,858.43 29,525.57 63
February 2, 2026 Town of Pulaski Page No: 3
01:38 PM 2026 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 3,500.00 2,500.00 58
10-43-01-2000 FICA 459.00 267.75 191.25 58
10-43-02-5203 TELECOMMUNICATION 450.00 227.97 222.03 51
10-43-02-5501 TRAINING AND MEETINGS 400.00 50.00 350.00 12
Control Total 7,309.00 4,045.72 3,263.28 55
February 2, 2026 Town of Pulaski Page No: 4
01:38 PM 2026 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 284,524.00 175,731.09 108,792.91 62
10-44-01-2000 FICA 21,767.00 13,485.35 8,281.65 62
10-44-01-2100 VIRGINIA RETIREMENT SYSTE 20,193.00 11,857.70 8,335.30 59
10-44-01-2102 Group Life Insurance 3,358.00 1,988.22 1,369.78 59
10-44-01-2200 HEALTH INSURANCE 36,318.00 18,844.00 17,474.00 52
10-44-01-2323 DB ER MANDATORY (E04 HYBRID) 13,180.00 7,972.07 5,207.93 60
10-44-01-2324 DC ER VOL CONTRIBUTION (E02 HYBRID) 540.00 376.07 163.93 70
10-44-02-3007 ADVERTISING 500.00 487.00 13.00 97
10-44-02-5201 POSTAL SERVICES 200.00 13.83 186.17 7
10-44-02-5203 TELECOMMUNICATION 1,500.00 612.27 887.73 41
10-44-02-5411 BOOKS & SUBSCRIPTIONS 1,000.00 0.00 1,000.00 0
10-44-02-5501 TRAINING AND MEETINGS 2,500.00 2,986.65 1,313.35 69
10-44-02-5801 DUES & ASSOC. MEMBERSHIPS 4,300.00 500.00 3,800.00 12
10-44-02-5804 MISCELLANEOUS EXPENSE 850.00 4,263.42 31.12 99
10-44-03-5408 VEHICLE & POWER EXPENSE 5,000.00 409.56 4,590.44 8
10-44-04-5401 OFFICE SUPPLIES 2,000.00 587.55 1,403.45 28
10-44-07-3006 CONSULTANTS 15,500.00 600.00 14,900.00 4
10-44-07-3007 SPECIAL EVENTS 5,000.00 4,970.16 73.84 99
Control Total 418,230.00 245,684.94 177,824.60 58
February 2, 2026 Town of Pulaski Page No: 5
01:38 PM 2026 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 50,000.00 29,961.57 20,038.43 60
10-45-01-2000 FICA 3,825.00 2,413.52 1,411.48 63
10-45-01-2100 VIRGINIA RETIREMENT SYSTE 500.00 314.63 185.37 63
10-45-01-2102 GROUP LIFE INSURANCE 590.00 350.04 239.96 59
10-45-01-2323 DB ER MANDATORY (E04 HYBRID) 5,660.00 3,358.26 2,301.74 59
10-45-01-2324 DC ER VOL (E02 HYBRID) 0.00 9.90 9.90- 0
10-45-02-3000 PROMOTIONS & INCENTIVES 5,000.00 760.00 4,240.00 15
10-45-02-3007 ADVERTISING 300.00 0.00 300.00 0
10-45-02-5201 POSTAL SERVICES 200.00 247.72 152.28 62
10-45-02-5203 TELECOMMUNICATION 550.00 495.14 54.86 90
10-45-02-5501 TRAINING AND MEETINGS 2,500.00 2,285.75 714.25 71
10-45-02-5801 DUES & SUBSCRIPTIONS 800.00 395.00 405.00 49
10-45-02-5802 COMP PLAN 8,000.00 0.00 8,000.00 0
10-45-03-5408 VEHICLE & POWER EXPENSES 1,000.00 663.52 336.48 66
10-45-04-5401 OFFICE SUPPLIES 300.00 180.21 119.79 60
10-45-07-3015 TOWN NEWSLETTER 3,800.00 862.40 2,295.20 27
10-45-07-3016 TOWN WEBSITE - REVIZE 2,350.00 0.00 2,350.00 0
Control Total 85,375.00 42,297.66 43,134.94 49
February 2, 2026 Town of Pulaski Page No: 6
01:38 PM 2026 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 340,100.00 201,481.54 138,618.46 59
10-46-01-0300 PART TIME SALARY 3,240.00 2,227.20 1,012.80 69
10-46-01-2000 FICA 26,275.00 15,485.46 10,789.54 59
10-46-01-2100 VIRGINIA RETIREMENT SYSTE 19,650.00 11,516.87 8,133.13 59
10-46-01-2102 Group Life Insurance 4,015.00 2,312.37 1,702.63 58
10-46-01-2200 HEALTH INSURANCE 70,000.00 37,688.00 32,312.00 54
10-46-01-2323 DB ER MANDATORY (E04 HYBRID) 20,100.00 11,746.44 8,353.56 58
10-46-01-2324 DC ER VOL (E02 HYBRID) 3,400.00 2,079.22 1,320.78 61
10-46-02-3007 ADVERTISING 600.00 618.00 0.00 100
10-46-02-3008 DELINQUENT ACCOUNT COLLEC 2,500.00 971.90 1,528.10 39
10-46-02-3009 SERVICE OTHER GOVERNMENTS 350.00 0.00 350.00 0
10-46-02-5201 POSTAL SERVICES 15,000.00 9,533.16 5,466.84 64
10-46-02-5203 TELECOMMUNICATION 1,100.00 516.24 583.76 47
10-46-02-5403 MAIL MACHINE - PITNEY BOWES 1,900.00 1,363.14 536.86 72
10-46-02-5404 BILLING EXPENSES 14,500.00 6,945.34 7,554.66 48
10-46-02-5501 TRAINING AND MEETINGS 600.00 170.85 429.15 28
10-46-02-5801 DUES & ASSOC. MEMBERSHIPS 600.00 0.00 600.00 0
10-46-03-3005 MAINTENANCE SERVICE CONTR 1,900.00 1,047.63 852.37 55
10-46-04-5401 OFFICE SUPPLIES 4,000.00 907.50 2,424.34 39
10-46-04-5413 OTHER OPERATING SUPPLIES 15,000.00 5,171.92 9,801.08 35
10-46-04-5414 DMV STOP FEES 1,000.00 2,125.00 1,125.00- 212
Control Total 545,830.00 313,907.78 231,245.06 58
February 2, 2026 Town of Pulaski Page No: 7
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
10-47-00-0000 ADMINISTRATIVE SERVICES
10-47-07-3001 CPA SERVICES 95,000.00 27,812.40 67,187.60 29
10-47-07-3002 TOWN ATTORNEY 25,000.00 0.00 25,000.00 0
10-47-07-3003 LEGAL EXPENSES 60,000.00 23,942.50 36,057.50 40
10-47-07-5430 BANK SERVICE CHARGES - CONCENTRATED ACCO 22,000.00 10,774.02 11,225.98 49
10-47-08-5302 PROPERTY DAMAGE INSURANCE 48,600.00 39,231.00 5,760.00 87
10-47-08-5304 FIRE DEPARTMENT INSURANCE 11,874.00 11,975.00 0.00 100
10-47-08-5305 BUSINESS AUTO INSURANCE 33,970.00 35,890.00 0.00 100
10-47-08-5307 PUBLIC OFFICALS/POLICE LIABILITY (VaRisk 4,883.00 4,512.00 270.00 94
10-47-08-5308 COMMERCIAL GENERAL LIABIL 16,250.00 17,939.00 0.00 100
10-47-08-5309 CRIME FIDELITY (VACORP) 840.00 775.00 65.00 92
10-47-08-5310 UMBRELLA LIABILITY 6,820.00 6,016.00 804.00 88
10-47-08-5313 RETIREE INSURANCE PMTS (TOWN PORTION) 9,432.00 5,502.00 3,930.00 58
10-47-08-5314 LINE OF DUTY (POLICE & FIRE) 16,380.00 13,188.25 3,191.75 81
10-47-08-5320 JOINT DISPATCH CENTER 584,209.00 352,483.32 231,725.68 60
10-47-08-5321 VA CORP WORK COMP (PROPERTY & CASUALITY) 106,310.00 101,205.25 18,101.75 85
10-47-08-5324 TELECOMMUNICATION 9,150.00 5,313.00 3,837.00 58
10-47-08-5325 YMCA - TOWN MEMBERSHIP 8,000.00 1,616.75 6,383.25 20
10-47-08-5327 CHARGEPOINT - CHARGING STATION 0.00 0.00 27,400.00 0
Control Total 1,058,718.00 658,175.49 440,939.51 60
February 2, 2026 Town of Pulaski Page No: 8
01:38 PM 2026 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 148,085.00 61,282.00 71,158.22 46
10-48-01-2000 FICA 11,329.00 4,515.90 6,813.10 40
10-48-01-2100 VIRGINIA RETIREMENT SYSTE 6,641.00 612.83 5,004.17 11
10-48-01-2102 Group Life Insurance 1,748.00 681.94 1,066.06 39
10-48-01-2200 HEALTH INSURANCE 36,000.00 12,841.00 10,483.00 55
10-48-01-2323 DB ER MANDATORY (E04 HYBRID) 11,104.00 6,541.46 4,562.54 59
10-48-01-2324 DC ER VOL (E02 HYBRID) 1,428.00 909.20 518.80 64
10-48-02-3007 ADVERTISING 1,500.00 0.00 1,500.00 0
10-48-02-5201 POSTAL SERVICES 200.00 352.59 147.41 71
10-48-02-5203 TELECOMMUNICATION 2,650.00 1,338.36 1,311.64 50
10-48-02-5501 TRAINING AND MEETINGS 8,900.00 9,524.13 3,921.65 71
10-48-02-5804 MISCELLANEOUS EXPENSE 200.00 0.00 200.00 0
10-48-03-3005 XEROX & ADOBE MAINT SERVICE CONTR 12,941.00 12,330.47 310.53 98
10-48-03-5408 VEHICLE & POWER EXPENSE 1,900.00 1,547.21 352.79 81
10-48-04-5401 OFFICE SUPPLIES 2,000.00 1,010.16 989.84 51
10-48-04-5410 UNIFORM & WEARING APPAREL 300.00 0.00 300.00 0
10-48-07-3006 CONSULTANTS 30,000.00 10,953.41 11,127.19 50
Control Total 276,926.00 124,440.66 119,766.94 51
February 2, 2026 Town of Pulaski Page No: 9
01:38 PM 2026 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 19.14 0.00 100
10-49-09-5629 EMPLOYEE COMMITTEE 8,000.00 4,771.47 3,227.39 60
10-49-09-5630 PULASKI TRANSIT AUTHORITY 75,000.00 75,000.00 0.00 100
10-49-10-5606 NRV PLANNING COMMISSION 23,714.00 24,167.58 0.00 100
10-49-10-5608 NRV AIRPORT COMMISSION 16,500.00 16,500.00 0.00 100
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 2,000.00 0.00 100
10-49-11-5612 NRV AGENCY ON AGING 5,170.00 0.00 5,170.00 0
10-49-11-5614 FINE ARTS CENTER 3,000.00 3,000.00 0.00 100
10-49-11-5618 FRIENDS OF THE THEATER 3,000.00 3,000.00 0.00 100
10-49-11-5627 LITERACY VOLUNTEERS 968.00 968.00 0.00 100
10-49-11-5636 FREE CLINIC OF PULASKI CO 5,500.00 0.00 5,500.00 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 40,000.00 0.00 100
10-49-11-5646 RATCLIFFE MUSEUM 34,500.00 34,500.00 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 1,801.29 5,745.13 24
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 30,000.00 8,500.00 21,500.00 28
10-49-11-5651 VOLUNTEER PULASKI 9,438.00 9,438.00 0.00 100
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 15,582.00 0.00 100
Control Total 325,023.00 283,898.48 41,142.52 87
February 2, 2026 Town of Pulaski Page No: 10
01:38 PM 2026 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 97,180.00 74,808.33 22,371.67 77
10-50-03-3019 COMPUTER EQUIPMENT 18,000.00 333.13 17,666.87 2
10-50-07-3046 INTERNET 8,000.00 828.00 7,172.00 10
Control Total 123,180.00 75,969.46 47,210.54 62
February 2, 2026 Town of Pulaski Page No: 11
01:38 PM 2026 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 1,974,382.00 1,201,131.63 775,540.41 61
10-51-01-0200 OT REG SALARY 40,000.00 33,465.40 16,128.47 60
10-51-01-0300 PART TIME SALARY 61,600.00 44,687.01 16,912.99 73
10-51-01-2000 FICA 158,813.00 98,009.01 60,803.99 62
10-51-01-2100 VIRGINIA RETIREMENT SYSTE 221,237.00 125,300.21 95,936.79 57
10-51-01-2102 Group Life Insurance 23,062.00 13,061.22 10,000.78 57
10-51-01-2200 HEALTH INSURANCE 379,100.00 165,804.00 213,296.00 44
10-51-02-3007 ADVERTISING 300.00 290.29 9.71 97
10-51-02-3028 PROFESSIONAL SERVICES 6,500.00 1,694.60 4,805.40 26
10-51-02-5102 HEATING SERVICES 300.00 127.36 172.64 42
10-51-02-5201 POSTAL SERVICES 500.00 204.84 295.16 41
10-51-02-5203 TELECOMMUNICATION 10,500.00 3,813.68 6,686.32 36
10-51-02-5411 BOOKS & SUBSCRIPTIONS 500.00 0.00 500.00 0
10-51-02-5413 OTHER OPERATING SUPPLIES 700.00 520.91 179.09 74
10-51-02-5501 TRAINING AND MEETINGS 20,000.00 10,660.93 8,040.41 57
10-51-02-5505 COMPUTER AIR CARDS 12,000.00 6,531.47 5,468.53 54
10-51-02-5610 POLICE ACADEMY 18,000.00 19,200.00 0.00 100
10-51-02-5801 DUES & ASSOC. MEMBERSHIPS 1,550.00 960.88 660.00 59
10-51-02-5806 DRUG ENFORCEMENT 2,000.00 22.21- 2,022.21 1-
10-51-02-5809 ACCREDITATION 3,500.00 1,976.26 1,523.74 56
10-51-03-3004 REPAIR & MAINTENANCE 5,000.00 993.25 2,868.05 26
10-51-03-3005 MAINTENANCE SERVICE CONTR 43,830.00 30,025.27 23,804.73 46
10-51-03-3019 COMPUTER EQUIPMENT 3,000.00 3,482.14 67.86 98
10-51-04-5401 OFFICE SUPPLIES 5,500.00 2,150.98 2,799.02 43
10-51-04-5402 REPAIR & MAINT SUPPLIES 3,000.00 1,904.75 1,251.05 58
10-51-04-5408 VEHICLE & POWER EXPENSE 95,000.00 43,503.15 52,148.05 45
10-51-04-5410 UNIFORM & WEARING APPAREL 15,000.00 5,286.85 9,441.19 37
10-51-04-5417 POLICE SUPPLIES 20,000.00 4,318.02 11,195.95 28
10-51-04-5460 POLICE TRAINING AMMO. 10,000.00 6,656.55 3,343.45 67
10-51-04-5462 POLICE DEPT. - TEAR SMOKE 2,000.00 0.00 2,000.00 0
10-51-04-5464 CRIME PREVENTION 5,000.00 3,202.71 1,797.29 64
10-51-12-5410 UNIFORM & WEARING (BULLET PROOF VESTS) 9,275.00 7,119.85 2,155.15 77
10-51-27-5458 POLICE EQUIPMENT-BYRNE 0.00 18,826.53 0.00 100
10-51-46-0200 OVERTIME 0.00 16,620.00 16,620.00- 0
10-51-51-5450 TRAINING CENTER ELECTRICAL 2,000.00 757.03 1,242.97 38
10-51-51-5459 K9 UNIT - JUNEAU 2,500.00 209.96 0.00 100
Control Total 3,155,649.00 1,872,474.53 1,316,477.40 58
February 2, 2026 Town of Pulaski Page No: 12
01:38 PM 2026 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 594,500.00 365,797.97 230,386.08 61
10-52-01-0200 OT REG SALARY 15,000.00 8,915.33 6,084.67 59
10-52-01-0300 PART TIME SALARY 16,000.00 6,044.05 6,627.90 48
10-52-01-2000 FICA 47,950.00 29,162.73 18,787.27 61
10-52-01-2100 VIRGINIA RETIREMENT SYSTE 67,300.00 39,177.01 28,122.99 58
10-52-01-2102 Group Life Insurance 7,020.00 4,083.88 2,936.12 58
10-52-01-2200 HEALTH INSURANCE 121,100.00 62,074.00 59,026.00 51
10-52-02-3007 ADVERTISING 300.00 0.00 300.00 0
10-52-02-3013 VOLUNTEER FIRE SERVICE 19,000.00 6,571.00 12,474.00 34
10-52-02-3028 PROFESSIONAL SERVICES 4,000.00 3,818.45 181.55 95
10-52-02-5101 ELECTRICAL 10,000.00 5,635.21 4,364.79 56
10-52-02-5102 HEATING SERVICES 5,000.00 2,230.02 2,769.98 45
10-52-02-5201 POSTAL SERVICES 200.00 131.84 68.16 66
10-52-02-5203 TELECOMMUNICATION 5,500.00 2,894.11 2,605.89 53
10-52-02-5501 TRAINING AND MEETINGS 4,000.00 3,970.21 29.79 99
10-52-02-5801 DUES & ASSOC. MEMBERSHIPS 1,000.00 875.00 125.00 88
10-52-02-5804 MISCELLANEOUS EXPENSE/KNOX BOX 0.00 0.00 659.75 0
10-52-02-5805 FIRE PREVENTION EXPENSES 3,000.00 2,974.90 40.00 99
10-52-03-3004 REPAIR & MAINTENANCE 1,000.00 751.18- 1,739.02 76-
10-52-03-3005 MAINTENANCE SERVICE CONTR 6,000.00 4,925.53 1,074.47 82
10-52-03-5408 VEHICLE & POWER EXPENSE 14,000.00 6,054.19 7,945.81 43
10-52-04-5401 OFFICE SUPPLIES 500.00 473.51 26.49 95
10-52-04-5402 REPAIR & MAINT SUPPLIES 27,000.00 23,591.21 3,368.65 88
10-52-04-5403 JANITORIAL SUPPLIES 1,000.00 229.65 770.35 23
10-52-04-5410 UNIFORM & WEARING APPAREL 6,000.00 5,340.59 659.41 89
10-52-04-5412 FIRE INVESTIGATION SUPPLIES 1,000.00 991.47 8.53 99
10-52-04-5413 OTHER OPERATING SUPPLIES 3,500.00 4,523.04 620.96 88
10-52-08-5820 FIRE INSURANCE PROGRAM 43,000.00 43,604.84 6,683.16 87
10-52-31-3019 COMPUTER EQUIPMENT/SOFTWARE 8,400.00 8,412.16 0.00 100
10-52-41-9102 KNOX BOX CONTRIBUTIONS 100.00 0.00 600.00 0
Control Total 1,032,370.00 641,750.72 399,086.79 62
February 2, 2026 Town of Pulaski Page No: 13
01:38 PM 2026 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 74,580.00 49,598.84 24,981.16 66
10-53-01-0200 OT REG SALARY 0.00 876.20 0.00 100
10-53-01-2000 FICA 5,710.00 3,507.38 2,202.62 61
10-53-01-2100 VIRGINIA RETIREMENT SYSTE 1,500.00 504.72 995.28 34
10-53-01-2102 GROUP LIFE INSURANCE 880.00 557.63 322.37 63
10-53-01-2200 HEALTH INSURANCE 18,902.00 10,178.00 8,724.00 54
10-53-01-2323 DB ER MANDATORY (E04 HYBRID) 8,450.00 5,348.70 3,101.30 63
10-53-01-2324 DC ER VOL (E02 HYBRID) 1,000.00 512.51 487.49 51
10-53-02-5201 POSTAL SERVICES 150.00 60.63 89.37 40
10-53-02-5203 TELECOMMUNICATION 972.00 471.14 500.86 48
10-53-02-5411 BOOKS & SUBSCRIPTIONS 1,700.00 0.00 1,650.00 0
10-53-02-5501 TRAINING AND MEETINGS 1,200.00 970.27 230.06 81
10-53-02-5801 DUES & ASSOC. MEMBERSHIPS 0.00 50.00 0.00 100
10-53-02-5804 MISCELLANEOUS EXPENSE 600.00 35.45 564.55 6
10-53-03-3005 XEROX - MAINT SERVICE CONTR 500.00 119.94 380.06 24
10-53-03-5408 VEHICLE & POWER EXPENSE 300.00 72.39 227.61 24
10-53-04-5401 OFFICE SUPPLIES 2,000.00 129.00 1,520.52 8
10-53-04-5410 UNIFORM & WEARING APPAREL 200.00 0.00 200.00 0
10-53-04-5414 BUILDING PERMIT STATE SURCHARGES 2% 0.00 297.74 297.74- 0
Control Total 118,644.00 73,290.54 45,879.51 62
February 2, 2026 Town of Pulaski Page No: 14
01:38 PM 2026 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 15,000.00 8,442.42 4,155.77 67
10-54-01-0200 OT REG SALARY 8,500.00 2,294.49 6,033.68 28
10-54-01-2000 FICA 1,800.00 4,860.88 1,626.15- 150
10-54-01-2100 VIRGINIA RETIREMENT SYSTE 3,000.00 1,311.39 1,404.29 48
10-54-01-2102 Group Life Insurance 200.00 392.01 66.33- 120
10-54-01-2200 HEALTH INSURANCE 7,500.00 8,489.72 989.72- 113
10-54-01-2323 DB ER MANDATORY (E04 HYBRID) 1,000.00 2,818.87 521.32- 123
10-54-01-2324 DC ER VOL (E02 HYBRID) 155.00 127.37 27.63 82
10-54-02-5102 HEATING SERVICES 15,000.00 9,039.17 5,960.83 60
10-54-02-5105 GARBAGE- LANDFILL CHARGES 4,000.00 114.24 3,885.76 3
10-54-02-5203 TELECOMMUNICATION 3,000.00 1,745.66 1,254.34 58
10-54-02-5506 RENTAL 1,524.00 218.55 1,305.45 14
10-54-03-5408 VEHICLE & POWER EXPENSE 80,000.00 65,171.41 14,828.59 81
10-54-04-5401 OFFICE SUPPLIES 1,200.00 352.13 847.87 29
10-54-04-5402 REPAIR & MAINT SUPPLIES 9,000.00 6,229.98 3,490.02 61
10-54-04-5410 UNIFORM & WEARING APPAREL 8,560.00 5,975.87 2,584.13 70
10-54-04-5413 OTHER OPERATING SUPPLIES 8,000.00 6,379.32 1,620.68 80
Control Total 167,439.00 123,963.48 44,195.52 74
February 2, 2026 Town of Pulaski Page No: 15
01:38 PM 2026 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 632,230.00 360,355.07 271,874.93 57
10-55-01-0200 OT REG SALARY 35,000.00 34,871.79 128.21 100
10-55-01-0300 PART TIME SALARY 65,000.00 34,215.77 30,784.23 53
10-55-01-2000 FICA 57,000.00 31,901.68 25,098.32 56
10-55-01-2100 VIRGINIA RETIREMENT SYSTM 62,500.00 21,171.71 40,045.85 35
10-55-01-2102 Group Life Insurance 8,480.00 3,809.46 4,670.54 45
10-55-01-2200 HEALTH INSURANCE 137,000.00 71,617.08 65,382.92 52
10-55-01-2323 DB ER MANDATORY (E04 HYBRID) 15,965.00 17,247.44 0.00 100
10-55-01-2324 DC ER VOL (E02 HYBRID) 1,600.00 545.46 1,054.54 34
10-55-02-3007 ADVERTISING 800.00 234.00 566.00 29
10-55-02-5101 ELECTRICAL 175,000.00 92,151.08 82,848.92 53
10-55-02-5114 ELECTRIC SIGNAL 13,000.00 5,865.49 7,134.51 45
10-55-02-5501 TRAININGS & MEETINGS (CDL TRAINING) 4,000.00 0.00 4,000.00 0
10-55-03-5408 VEHICLE & POWER EXPENSE 32,000.00 28,746.51 3,253.49 90
10-55-03-5415 SNOW SUPPLIES 52,000.00 59,558.08 0.00 100
10-55-03-5617 BEAUTIFICATION 10,000.00 0.00 10,000.00 0
10-55-03-7014 STREET IMPROVEMENT 664,770.00 165,207.13 465,449.27 26
10-55-03-7015 STREET MAPPING (GIS) 5,000.00 2,266.00 2,734.00 45
10-55-04-5402 REPAIR & MAINT SUPPLIES 25,000.00 18,315.17 6,684.83 73
10-55-04-5413 OTHER OPERATIONG - ELIGIBLE 5,000.00 1,437.20 3,562.80 29
10-55-16-7122 STREET STRIPING 65,251.00 91,806.52 0.00 100
10-55-90-7612 DRAINAGE/CLEARING/SIGNAGE 12,000.00 0.00 12,000.00 0
Control Total 2,078,596.00 1,041,322.64 1,037,273.36 50
February 2, 2026 Town of Pulaski Page No: 16
01:38 PM 2026 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 95,458.00 47,048.27 36,409.73 56
10-57-01-0200 OT REG SALARY 2,000.00 1,905.63 94.37 95
10-57-01-2000 FICA 7,820.00 3,718.51 3,176.49 54
10-57-01-2100 VIRGINIA RETIREMENT SYST 10,806.00 3,301.73 2,091.73 61
10-57-01-2102 Group Life Insurance 1,127.00 433.92 548.08 44
10-57-01-2200 HEALTH INSURANCE 23,992.00 8,210.37 10,181.63 45
10-57-01-2323 DB ER MANDATORY (E04 HYBRID) 1,500.00 957.07 542.93 64
10-57-01-2324 DC ER VOL (E02 HYBRID) 325.00 6.40 318.60 2
10-57-02-5101 ELECTRICAL 55,000.00 26,837.58 28,162.42 49
10-57-02-5203 TELECOMMUNICATION 400.00 34.24 365.76 9
10-57-03-3004 REPAIR & MAINTENANCE 34,840.00 16,774.00 18,066.00 48
10-57-03-3005 MAINTENANCE SERVICE CONTR 12,000.00 8,144.66 3,955.34 67
10-57-03-5408 VEHICLE & POWER EXPENSE 8,000.00 2,920.17 5,079.83 36
10-57-03-7001 MACHINERY AND EQUIPMENT 800.00 0.00 800.00 0
10-57-04-5402 REPAIR & MAINT SUPPLIES 28,000.00 29,967.09 7,265.45 80
10-57-04-5403 JANITORIAL SUPPLIES 9,500.00 3,404.54 6,095.46 36
10-57-04-5410 UNIFORM & WEARING APPAREL 2,140.00 391.51 1,748.49 18
10-57-04-5422 CHARGING STATION - AEP 600.00 463.87 136.13 77
Control Total 294,308.00 154,519.56 125,038.44 55
February 2, 2026 Town of Pulaski Page No: 17
01:38 PM 2026 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 50,000.00 20,803.51 20,856.42 50
10-59-01-2000 FICA 3,825.00 1,512.35 2,312.65 40
10-59-01-2100 VIRGINIA RETIREMENT SYSTEM 0.00 1,272.21 0.00 100
10-59-01-2102 Group Life Insurance 0.00 233.33 0.00 100
10-59-01-2200 HEALTH INSURANCE 0.00 5,768.10 0.00 100
10-59-01-2323 DB ER MANDATORY (E04 HYBRID) 0.00 1,066.43 0.00 100
10-59-03-5408 VEHICLE & POWER EXPENSE 500.00 0.00 500.00 0
Control Total 54,325.00 30,655.93 23,669.07 56
February 2, 2026 Town of Pulaski Page No: 18
01:38 PM 2026 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 8,205.98 0.00 0
Control Total 0.00 8,205.98 0.00 0
February 2, 2026 Town of Pulaski Page No: 19
01:38 PM 2026 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 32,176.62 18,138.38 64
10-62-01-0300 PART TIME SALARY 18,030.00 12,903.01 5,126.99 72
10-62-01-2000 FICA 5,465.00 3,426.26 2,038.74 63
10-62-01-2100 VIRGINIA RETIREMENT SYSTE 505.00 321.78 183.22 64
10-62-01-2102 GROUP LIFE INSURANCE 594.00 355.22 238.78 60
10-62-01-2200 HEALTH INSURANCE 9,432.00 5,502.00 3,930.00 58
10-62-01-2323 DB ER MANDATORY (E04 HYBRID) 5,695.00 3,407.35 2,287.65 60
10-62-01-2324 DC ER VOL (E02 HYBRID) 1,258.00 804.38 453.62 64
10-62-02-5101 ELECTRICAL 2,700.00 1,093.08 1,606.92 40
10-62-02-5102 HEATING SERVICES 2,700.00 1,139.13 1,560.87 42
10-62-02-5203 TELECOMMUNICATION 450.00 228.18 221.82 51
10-62-02-5805 SENIOR CENTER DONATION EXPENDITURES 0.00 787.26 962.74 45
10-62-02-5807 SENIOR CITIZEN TRIPS & EVENTS 5,000.00 2,788.41 2,211.59 56
10-62-03-3005 MAINTENANCE SERVICE CONTR - XEROX 780.00 263.82 516.18 34
10-62-03-5408 VEHICLE & POWER EXPENSE 800.00 324.69 475.31 41
10-62-04-5401 OFFICE SUPPLIES 550.00 0.00 550.00 0
10-62-04-5403 JANITORIAL SUPPLIES 700.00 0.00 700.00 0
10-62-04-5412 EDUCATIONAL SUPPLIES 750.00 414.00 336.00 55
Control Total 105,724.00 65,935.19 41,538.81 61
February 2, 2026 Town of Pulaski Page No: 20
01:38 PM 2026 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 78,276.00 34,767.17 43,508.83 44
10-64-01-0200 OT REG SALARY 1,000.00 1,482.09 0.00 100
10-64-01-2000 FICA 6,065.00 2,728.78 3,336.22 45
10-64-01-2100 VIRGINIA RETIREMENT SYSTE 8,861.00 4,157.84 4,703.16 47
10-64-01-2102 GROUP LIFE INSURANCE 925.00 394.45 530.55 43
10-64-01-2200 HEALTH INSURANCE 25,000.00 10,128.96 14,373.71 41
10-64-01-2324 DC ER VOL (E02 HYBRID) 0.00 15.24 0.00 100
10-64-02-5203 TELECOMMUNICATION 150.00 51.34 98.66 34
10-64-03-5407 NRV SENIOR GAS REIMBURSE 0.00 33,224.86 5,598.92 ***
10-64-03-5408 VEHICLE & POWER EXPENSE 1,500.00 895.93 604.07 60
10-64-03-5435 EQUIPMENT & TOOLS 2,600.00 0.00 2,600.00 0
10-64-04-5402 REPAIR & MAINT SUPPLIES 12,500.00 9,667.14 2,871.21 77
10-64-04-5410 UNIFORM & WEARING APPAREL 2,140.00 960.29 1,179.71 45
Control Total 139,017.00 98,474.09 79,405.04 43
February 2, 2026 Town of Pulaski Page No: 21
01:38 PM 2026 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 42,236.81 3.19 100
10-65-05-9026 2019 GOB - LADDER TRUCK & TRAIN STATION 46,201.00 44,322.10 1,878.90 96
Control Total 88,441.00 86,558.91 1,882.09 98
February 2, 2026 Town of Pulaski Page No: 22
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
10-67-00-0000 CAPITAL OUTLAY
10-67-16-7213 BACKHOE-PUB WRKS 37,119.00 0.00 37,119.00 0
10-67-16-7300 POLICE VEHICLE-POLICE DEP 115,000.00 119,768.94 0.00 100
10-67-16-7350 VEHICLE - PUBLIC WORKS 16,910.00 0.00 16,910.00 0
10-67-16-7604 PW MAINTENANCE VEHICLE 0.00 57,959.82 57,959.82- 0
Control Total 169,029.00 177,728.76 3,930.82- 102
February 2, 2026 Town of Pulaski Page No: 23
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
10-68-00-0000 CODE ENFORCEMENT & PLANNER
10-68-01-0100 REG SALARY & WAGES 63,098.00 35,565.98 27,532.02 56
10-68-01-2000 FICA 5,120.00 2,848.86 2,271.14 56
10-68-01-2100 VIRGINIA RETIREMENT SYSTEM 7,575.00 4,003.30 3,571.70 53
10-68-01-2102 GROUP LIFE INSURANCE 790.00 417.32 372.68 53
10-68-01-2200 HEALTH INSURANCE 9,432.00 5,502.00 3,930.00 58
10-68-02-3007 ADVERTISING 2,300.00 102.00 2,198.00 4
10-68-02-5201 POSTAL SERVICES 2,000.00 479.74 1,320.26 27
10-68-02-5203 TELECOMMUNICATION 560.00 242.96 317.04 43
10-68-02-5411 BOOKS & SUBSCRIPTIONS 500.00 0.00 500.00 0
10-68-02-5501 TRAINING AND MEETINGS 4,000.00 639.01 3,360.99 16
10-68-02-5801 DUES & ASSOC MEMBERSHIPS 1,000.00 100.00 900.00 10
10-68-03-5408 VEHICLE & POWER EXPENSES 1,000.00 0.00 1,000.00 0
10-68-04-5401 OFFICE SUPPLIES 500.00 483.96 16.04 97
10-68-04-5402 NUISANCE ABATEMENT 70,000.00 24,244.91 102,312.77 9
10-68-09-5606 FICA - PLANNING COMMISSION 150.00 0.00 150.00 0
10-68-09-5607 BOARD OF ZONING APPEALS 250.00 0.00 250.00 0
10-68-09-5620 ARCHITECTURAL REVIEW BOARD 200.00 0.00 200.00 0
Control Total 168,475.00 74,630.04 150,202.64 29
February 2, 2026 Town of Pulaski Page No: 24
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
10-69-00-0000 PARKS & TRAILS
10-69-01-0100 REG SALARY 45,101.00 35,962.40 21,138.60 63
10-69-01-0300 PART TIME SALARY 3,000.00 332.00 2,668.00 11
10-69-01-2000 FICA 3,680.00 2,779.69 1,825.31 60
10-69-01-2100 VIRGINIA RETIREMENT SYSTEM 452.00 359.68 212.32 63
10-69-01-2102 GROUP LIFE INSURANCE 533.00 408.12 269.88 60
10-69-01-2200 HEALTH INSURANCE 9,432.00 5,502.00 3,930.00 58
10-69-01-2323 DB ER MANDATORY (E04 HYBRID) 5,106.00 3,915.49 2,550.51 61
10-69-01-2324 DC ER VOL (E02 HYBRID) 1,128.00 899.04 528.96 63
10-69-02-5203 TELECOMMUNICATION 600.00 270.70 329.30 45
10-69-03-5408 VEHICLE & POWER EXPENSE 1,000.00 129.80 870.20 13
10-69-04-5401 OFFICE SUPPLIES 200.00 14.00 186.00 7
10-69-04-5410 BOOTS & SAFETY EQUIPMENT 300.00 0.00 300.00 0
10-69-04-5412 RECREATION SUPPLIES 1,415.00 676.09 738.91 48
10-69-04-5420 AGRICULTURAL SUPPLIES 2,000.00 62.97 1,937.03 3
10-69-04-5421 OUTDOOR FACILITIES 5,400.00 3,658.79 1,941.21 64
10-69-04-5423 CLEANING CONTRACT - SPLASH PAD/TRAIN ST 13,600.00 6,600.00 7,000.00 49
10-69-04-5424 MOWING PARKS CONTRACT 37,653.00 25,628.79 12,024.21 68
Control Total 130,600.00 87,199.56 58,450.44 60
February 2, 2026 Town of Pulaski Page No: 25
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
10-75-00-0000 TRAIN STATION
10-75-02-5101 ELECTRICAL 15,000.00 7,301.72 7,698.28 49
10-75-02-5102 HEATING SERVICES 330.00 143.95 186.05 44
10-75-02-5402 REPAIR & MAINT SUPPLIES 5,000.00 463.00 4,537.00 9
10-75-02-5403 JANITORIAL 4,400.00 1,987.76 2,412.24 45
10-75-02-5404 RENTAL DEPOSIT REFUND 0.00 250.00 250.00- 0
Control Total 24,730.00 10,146.43 14,583.57 41
February 2, 2026 Town of Pulaski Page No: 26
01:38 PM 2026 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 4,135.97 6,095.09 40
10-78-02-5804 CAPTIAL RESERVE 15,000.00 0.00 15,000.00 0
10-78-02-5805 MERIT INCREASES 45,568.00 16,226.66 29,341.34 36
10-78-02-5807 LAW ENFORCEMENT - GUN REPLACEMENT 0.00 40,396.10 9,603.90 81
10-78-16-7761 PROMOTIONAL EXPENSES 4,500.00 0.00 4,500.00 0
10-78-45-7764 MISC EXPENSE - LITIGATION 0.00 66,563.47 5,628.63 92
Control Total 80,068.00 127,322.20 70,168.96 64
Fund Budgeted 10,774,594.00 6,505,390.77 4,552,566.25 59
Fund Non-Budgeted 0.00 0.00 0.00 0
Fund Total 10,774,594.00 6,505,390.77 4,552,566.25 59
February 2, 2026 Town of Pulaski Page No: 27
01:38 PM 2026 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 14,944.58 10,675.42 58
20-65-05-9020 NBB DEBT REFINANCING 50,207.00 50,206.97 0.03 100
20-65-05-9022 VRA WATER TREATMENT IMPROVEMENT 119,729.00 119,728.90 0.10 100
20-65-05-9025 FUND BALANCE RESERVE 19,000.00 0.00 19,000.00 0
20-65-05-9028 CONTINGENCY 20,313.98 15,138.38 5,175.60 75
20-65-05-9029 MERIT INCREASES 25,000.00 3,852.40 21,147.60 15
20-65-05-9030 VRA BROOKMONT PROJECT - WSL036-19 177,296.00 88,647.88 88,648.12 50
20-65-05-9031 VRA LEAD SERVICE LINE - BIL08L-22 34,682.00 7,134.50 27,547.50 21
20-65-05-9032 VDH WATER TREATMENT BACKWASH BIL 013S-24 5,100.00 0.00 5,100.00 0
20-65-05-9033 WATER UTILITY TRUCK PAYMENT 17,000.00 0.00 17,000.00 0
Control Total 493,947.98 299,653.61 194,294.37 61
February 2, 2026 Town of Pulaski Page No: 28
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
20-67-00-0000 CAPITAL OUTLAY
20-67-16-7018 RESIDENT./COMMER. METERS 70,000.00 190,223.76 0.00 100
20-67-16-7023 WATER LINE REPLACEMENTS 150,000.00 99,670.72 50,329.28 66
20-67-16-7350 VEHICLES - WATER FUND 0.00 57,959.82 57,959.82- 0
20-67-16-7613 CONVERT CURRENT TELEPHONE LANDLINE 20,000.00 0.00 20,000.00 0
Control Total 240,000.00 347,854.30 12,369.46 97
February 2, 2026 Town of Pulaski Page No: 29
01:38 PM 2026 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 238,725.00 134,032.61 104,692.39 56
20-68-01-0200 OT REG SALARY 35,000.00 17,433.05 17,566.95 50
20-68-01-2000 FICA 21,000.00 11,634.37 9,365.63 55
20-68-01-2100 VIRGINIA RETIREMENT SYSTE 9,500.00 1,582.67 7,917.33 17
20-68-01-2102 Group Life Insurance 2,920.00 1,607.02 1,312.98 55
20-68-01-2200 HEALTH INSURANCE 50,500.00 29,258.41 21,241.59 58
20-68-01-2323 DB ER MANDATORY (E04 HYBRID) 23,500.00 15,363.30 8,136.70 65
20-68-01-2324 DC ER VOL (E02 HYBRID) 800.00 540.69 259.31 68
20-68-02-3009 SERVICE OTHER GOVERNMENTS 40,000.00 37,561.55 2,438.45 94
20-68-02-5101 ELECTRICAL 40,000.00 32,540.65 7,459.35 81
20-68-02-5102 HEATING SERVICES (ATMOS) 3,000.00 422.00 2,578.00 14
20-68-02-5203 TELECOMMUNICATION 2,850.00 1,943.54 906.46 68
20-68-02-5501 TRAINING AND MEETINGS 500.00 0.00 500.00 0
20-68-03-3004 REPAIR & MAINTENANCE 1,000.00 127.16 872.84 13
20-68-03-3005 MAINTENANCE SERVICE CONTR 30,000.00 25,086.10 4,913.90 84
20-68-03-5408 VEHICLE & POWER EXPENSE 30,000.00 10,156.14 19,843.86 34
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 58,617.86 16,382.14 78
20-68-04-5410 UNIFORM & WEARING APPAREL 4,280.00 1,774.63 2,505.37 41
Control Total 610,075.00 379,681.75 230,393.25 62
February 2, 2026 Town of Pulaski Page No: 30
01:38 PM 2026 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 556,738.00 328,584.28 215,937.41 60
20-69-01-0200 OT REG SALARY 15,000.00 24,010.49 0.00 100
20-69-01-0300 PART TIME 12,500.00 15,705.82 0.00 100
20-69-01-2000 FICA 45,000.00 26,767.51 18,232.49 59
20-69-01-2100 VIRGINIA RETIREMENT SYSTE 34,660.00 20,259.62 14,400.38 58
20-69-01-2102 Group Life Insurance 6,705.00 3,328.67 3,376.33 50
20-69-01-2200 HEALTH INSURANCE 110,000.00 60,177.81 49,822.19 55
20-69-01-2323 DB ER MANDATORY (E04 HYBRID) 26,580.00 12,991.67 13,588.33 49
20-69-01-2324 DC ER VOL (E02 HYBRID) 500.00 38.06 461.94 8
20-69-02-5101 ELECTRICAL 234,600.00 139,065.86 95,534.14 59
20-69-02-5102 HEATING SERVICES 7,150.00 3,991.60 3,158.40 56
20-69-02-5201 POSTAL SERVICES 10,000.00 8,521.43 1,478.57 85
20-69-02-5203 TELECOMMUNICATION 42,966.00 22,310.32 20,655.68 52
20-69-02-5422 STATE WATER ASSESSMENT 15,000.00 13,614.00 1,386.00 91
20-69-02-5501 TRAINING AND MEETINGS 6,000.00 3,418.00 2,582.00 57
20-69-02-5801 DUES & ASSOC. MEMBERSHIPS 5,000.00 600.00 4,400.00 12
20-69-02-5804 MISCELLANEOUS EXPENSE 1,000.00 228.85 771.15 23
20-69-03-3004 REPAIR & MAINTENANCE 30,000.00 17,188.76 11,447.56 60
20-69-03-5408 VEHICLE & POWER EXPENSE 3,500.00 1,568.47 1,931.53 45
20-69-03-5409 GENERATOR MAINTENANCE 5,000.00 6,362.74 0.94 100
20-69-03-7410 FILTER PLANT INSTRUMENT. 20,000.00 5,903.24 14,096.76 30
20-69-04-5401 OFFICE SUPPLIES 2,000.00 981.34 1,018.66 49
20-69-04-5402 REPAIR & MAINT SUPPLIES 30,000.00 18,876.53 11,123.47 63
20-69-04-5403 JANITORIAL SUPPLIES 1,500.00 331.95 1,168.05 22
20-69-04-5404 LABORATORY SUPPLIES 10,000.00 6,094.20 3,905.80 61
20-69-04-5410 UNIFORM & WEARING APPAREL 8,000.00 3,803.62 4,196.38 48
20-69-04-5413 OTHER OPERATING SUPPLIES 270,000.00 188,785.59 81,214.41 70
20-69-04-7127 SLUDGE DISPOSAL 25,000.00 11,025.00 13,975.00 44
Control Total 1,534,399.00 944,535.43 589,863.57 62
February 2, 2026 Town of Pulaski Page No: 31
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
20-80-60-9400 BUDGETARY FUND BALANCE
20-80-60-9412 WATER PLANT & BACKWASH VIP 324,059.52 0.00 324,059.52 0
Control Total 324,059.52 0.00 324,059.52 0
Fund Budgeted 3,202,481.50 1,971,725.09 1,350,980.17 59
Fund Non-Budgeted 0.00 0.00 0.00 0
Fund Total 3,202,481.50 1,971,725.09 1,350,980.17 59
February 2, 2026 Town of Pulaski Page No: 32
01:38 PM 2026 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 301,419.00 150,709.50 150,709.50 50
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 32,480.25 4.75 100
21-65-05-9021 FY15 GOB 2014B (R3) 19,818.00 3,448.67 19,089.33 15
21-65-05-9022 FUND BALANCE RESERVE 9,000.00 0.00 9,000.00 0
21-65-05-9023 CAPITAL OUTLAY 9,000.00 0.00 9,000.00 0
21-65-05-9025 CONTINGENCY 17,506.76 0.00 14,786.76 0
21-65-05-9026 MERIT INCREASES 6,800.00 0.00 6,800.00 0
Control Total 503,836.76 240,542.40 263,294.36 48
February 2, 2026 Town of Pulaski Page No: 33
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
21-67-00-0000 CAPITAL OUTLAY
21-67-16-7113 I/I IMPROVEMENTS 25,000.00 0.00 25,000.00 0
21-67-16-7130 SEWER - 4A, 4B, JAMES HARDY, CRITZER 175,639.64 0.00 175,639.64 0
Control Total 200,639.64 0.00 200,639.64 0
February 2, 2026 Town of Pulaski Page No: 34
01:38 PM 2026 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 232,300.00 147,473.19 84,826.81 63
21-71-01-0200 OT REG SALARY 14,000.00 7,086.10 6,913.90 51
21-71-01-2000 FICA 18,750.00 11,692.42 7,057.58 62
21-71-01-2100 VIRGINIA RETIREMENT SYSTE 8,800.00 4,435.52 4,364.48 50
21-71-01-2102 GROUP LIFE INSURANCE 2,900.00 1,582.36 1,317.64 55
21-71-01-2200 HEALTH INSURANCE 52,100.00 30,413.55 21,686.45 58
21-71-01-2323 DB ER MANDATORY (E04 HYBRID) 21,100.00 11,981.51 9,118.49 57
21-71-01-2324 DC ER VOL (E02 HYBRID) 240.00 188.86 51.14 79
21-71-02-5101 ELECTRICAL - CRITZER PUMP STATION 1,100.00 530.00 570.00 48
21-71-02-5201 POSTAL SERVICES 15,000.00 8,549.23 6,450.77 57
21-71-02-5203 TELECOMMUNICATION 1,800.00 990.20 809.80 55
21-71-03-5408 VEHICLE & POWER EXPENSE 5,000.00 2,277.25 2,722.75 46
21-71-03-5435 SEWER DEPT. - TOOLS 800.00 0.00 800.00 0
21-71-04-5402 REPAIR & MAINT SUPPLIES 50,000.00 40,945.96 9,054.04 82
21-71-04-5410 UNIFORM & WEARING APPAREL 3,700.00 2,524.51 1,175.49 68
Control Total 427,590.00 270,670.66 156,919.34 63
February 2, 2026 Town of Pulaski Page No: 35
01:38 PM 2026 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 10,454.00 5,643.22 5,480.21 48
21-72-02-3021 WASTEWATER TREATMENT CHG 2,203,701.00 886,854.79 1,316,846.21 40
21-72-02-3022 PUMP STATION OM 4A 77,250.00 67,760.51 9,489.49 88
21-72-02-3023 BOOSTER STATION OM 4B 118,450.00 97,652.39 20,797.61 82
21-72-02-3050 NEW RIVER PUMP STATION 91,393.00 45,696.36 45,696.64 50
21-72-02-3060 PEPPERS FERRY TREATMENT CIP 574,957.00 278,789.82 296,167.18 48
21-72-02-5106 TOWN PUMP ELECTRIC 4A & 4B 264,000.00 89,530.72 174,469.28 34
21-72-02-5427 CHEMICALS 300,000.00 152,324.07 158,094.43 47
Control Total 3,640,205.00 1,624,251.88 2,027,041.05 44
February 2, 2026 Town of Pulaski Page No: 36
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
21-79-00-0000 CAPITAL IMPROVEMENTS PLAN
21-79-16-7901 PEPPERS FERRY LINE PHASE 1 46,843.40 0.00 46,843.40 0
Control Total 46,843.40 0.00 46,843.40 0
February 2, 2026 Town of Pulaski Page No: 37
01:38 PM 2026 Detail Custom Expenditure Report
Account Id Description Adopted Budget Expended YTD Balance % Used
21-80-60-9410 CAPITAL RESERVE 15,000.00 0.00 15,000.00 0
21-80-60-9411 OPERATING RESERVE 38,520.20 0.00 38,520.20 0
Fund Budgeted 4,872,635.00 2,135,464.94 2,748,257.99 44
Fund Non-Budgeted 0.00 0.00 0.00 0
Fund Total 4,872,635.00 2,135,464.94 2,748,257.99 44
February 2, 2026 Town of Pulaski Page No: 38
01:38 PM 2026 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 546,000.00 300,918.37 245,081.63 55
25-01-01-1002 TOWN DUMPSTERS 17,000.00 7,576.17 9,423.83 45
25-01-01-1003 CONVENIENCE CENTER 92,000.00 58,408.79 33,591.21 63
25-01-01-1004 PART TIME SALARY - CONV CENTER 30,000.00 53,774.30 19,464.53- 157
25-01-01-1005 FICA 2,500.00 0.00 2,500.00 0
25-01-01-1007 GARBAGE OTHER FINANCING USES 10,000.00 1,643.80 4,908.83 25
25-01-01-1008 GARBAGE FUND BALANCE RESERVE 141,000.00 0.00 141,000.00 0
25-01-01-1009 CONVENIENCE CENTER ELECTRICAL 1,000.00 0.00 1,000.00 0
Control Total 839,500.00 422,321.43 418,040.97 50
Fund Budgeted 839,500.00 422,321.43 418,040.97 50
Fund Non-Budgeted 0.00 0.00 0.00 0
Fund Total 839,500.00 422,321.43 418,040.97 50
Final Budgeted 19,689,210.50 11,034,902.23 9,069,845.38 55
Final Non-Budgeted 0.00 0.00 0.00 0
Final Total 19,689,210.50 11,034,902.23 9,069,845.38 55
Revenue Report
February 2, 2026 Town of Pulaski Page No: 1
01:36 PM 2026 Detail Custom Revenue Report
Account Range: 10-00-00-0000 to 25-99-99-9999 Include Zero Activity Accounts: No
Current Date Range: 07/01/25 to 01/31/26 Year To Date As Of: 01/31/26
Account Id Description Adopted YTD Revenue % Realized
10-30-10-1010 REAL ESTATE-CURRENT 1,735,000.00 891,244.49 51.37
10-30-10-1020 REAL ESTATE-DELINQUENT 100,000.00 26,224.78 26.22
10-30-10-1030 TAX OVERPAYMENTS 0.00 276.14- 0.00
10-30-10-2010 VEHICLES-CURRENT 350,000.00 301,287.61 86.08
10-30-10-2020 VEHICLES-DELINQUENT 25,000.00 4,706.54 18.83
10-30-10-2030 TAX RELIEF (PERSONAL PROPERTY) 140,331.00 140,331.94 100.00
10-30-10-3030 MACHINERY & TOOLS-CURRENT 900,000.00 965,682.16 107.30
10-30-10-3040 MACHINERY & TOOLS-DELINQU 0.00 0.00 0.00
10-30-10-4010 MOBILE HOME-CURRENT 4,000.00 2,331.34 58.28
10-30-10-4020 MOBILE HOMES-DELINQUENT 0.00 52.18 0.00
10-30-10-5010 PUBLIC SERVICE CORP REAL ESTATE-CURRENT 70,000.00 31,118.82 44.46
10-30-10-7000 INTEREST-Personal Property 10,000.00 10,333.76 103.34
10-30-10-7001 INTEREST-REAL ESTATE 50,000.00 14,196.01 28.39
10-30-10-8000 PENALTY-PP, MT, PSC, BPOL 18,000.00 10,581.11 58.78
10-30-10-8001 PENALTY-REAL ESTATE 30,000.00 4,688.89 15.63
10-30-11-1201 LOCAL SALES TAX 775,000.00 478,968.18 61.80
10-30-11-1202 CONSUMER UTILITY TAX - AEP 225,000.00 120,004.63 53.34
10-30-11-1203 BUSINESS LICENSE 575,000.00 290,134.98 50.46
10-30-11-1205 MOTOR VEHICLE LICENSE FEE 140,000.00 145,507.12 103.93
February 2, 2026 Town of Pulaski Page No: 2
01:36 PM 2026 Detail Custom Revenue Report
Account Id Description Adopted YTD Revenue % Realized
10-30-11-1206 BANK STOCK TAXES 200,000.00 47.00 0.02
10-30-11-1207 MOTOR VEHICLE RENTAL TAX 3,000.00 1,839.95 61.33
10-30-11-1208 CIGARETTE TAX 250,000.00 120,000.00 48.00
10-30-11-1209 MEALS TAX 1,200,000.00 681,047.56 56.75
10-30-11-1210 OCCUPANCY TAX - HOTELS 50,000.00 21,394.36 42.79
10-30-11-1217 LOCAL CONSUMPTION TAX - AEP 52,000.00 21,928.36 42.17
10-30-11-2105 COMMUNICATION SALES TAX 315,000.00 248,664.99 78.94
10-30-11-2111 CONVENIENCE FEE CHARGE 18,000.00 10,396.29 57.76
10-30-20-1301 ZONING PERMIT 3,500.00 700.00 20.00
10-30-20-1302 BUILDING PERMITS 50,000.00 12,899.58 25.80
10-30-20-1305 CANVASSER PERMIT 0.00 330.00 0.00
10-30-20-1306 MISC. POLICE CHARGES 2,000.00 928.32 46.42
10-30-20-1307 SUBDIVISION REVIEW FEES 0.00 898.70 0.00
10-30-20-1313 FIREWORKS PERMIT 300.00 0.00 0.00
10-30-20-1314 CHARGE POINT - CHARGING STATION 350.00 0.00 0.00
10-30-30-1401 COURT FINES 50,000.00 27,134.50 54.27
10-30-30-1402 PARKING FINES 1,500.00 413.59 27.57
10-30-30-1404 RESTITUTION 0.00 20.00 0.00
10-30-30-1406 E-SUMMONS REVENUES 8,000.00 23.75 0.30
10-30-40-1613 GATEWOOD COMMISSIONS 22,000.00 19,368.40 88.04
February 2, 2026 Town of Pulaski Page No: 3
01:36 PM 2026 Detail Custom Revenue Report
Account Id Description Adopted YTD Revenue % Realized
10-30-50-2207 ROLLING STOCK TAX 15,000.00 11,615.76 77.44
10-30-50-2212 BULLETPROOF VEST PARTNER. 0.00 1,600.00 0.00
10-30-50-2226 DMV GRANT - SPEED 0.00 0.00 0.00
10-30-50-2246 DMV GRANT - DUI/DUID ENFORCEMENT 0.00 0.00 0.00
10-30-51-2403 FIRE PROGRAM 44,000.00 50,288.00 114.29
10-30-51-2404 STREET & HIGHWAY REIMBURS 2,804,662.00 2,110,236.75 75.24
10-30-51-2405 LAW ENFORCEMENT GRANT (599) 280,776.00 145,418.00 51.79
10-30-51-2408 VA COMMISSION FOR ARTS 4,500.00 4,500.00 100.00
10-30-52-2241 LOCAL L. E. BLOCK GRANT 0.00 0.00 0.00
10-30-60-1501 INTEREST EARNED 20,000.00 6,921.14 34.61
10-30-60-1503 VIP INTEREST EARNED FUND 10 RESERVE FUND 96,000.00 55,760.92 58.08
10-30-60-1504 VIP INTEREST - GF CAPITAL RESERVE 2,500.00 969.98 38.80
10-30-60-1506 VIP INTEREST - TAX SURPLUS RESTRICTED 325.00 174.98 53.84
10-30-60-1602 NUISANCE ABATEMENT ADMINISTRATIVE FEES 7,000.00 9,365.58 133.79
10-30-60-1604 FIRE SERVICE CHARGES 250.00 0.00 0.00
10-30-60-1714 SENIOR CENTER DONATIONS 800.00 1,750.00 218.75
10-30-60-1802 MISCELLANEOUS REVENUE 7,500.00 14,306.06 190.75
10-30-60-1807 CEMETERY LOT PURCHASES 7,000.00 4,725.00 67.50
10-30-60-1813 RETURN CHECK FEE 4,500.00 1,825.00 40.56
10-30-60-1814 SALE OF SALVAGE PROPERTY 10,000.00 18,085.00 180.85
February 2, 2026 Town of Pulaski Page No: 4
01:36 PM 2026 Detail Custom Revenue Report
Account Id Description Adopted YTD Revenue % Realized
10-30-60-1815 CASH OVER/UNDER-FINANCE 0.00 50.68 0.00
10-30-60-1823 DEBT SET OFF FEE 10,000.00 6,748.48 67.48
10-30-60-1827 PD - CONTRACT REIMBURSEMENT 0.00 2,500.00 0.00
10-30-60-1878 FOIA REQUEST 0.00 1,147.18 0.00
10-30-60-1880 THE TOWERS LLC/VERTICAL BRIDGE -VER WIRE 0.00 900.00 0.00
10-30-70-1522 TRAIN STATION RENTAL 10,000.00 6,800.00 68.00
10-30-70-1524 KNOX BOX CONTRIBUTIONS 0.00 500.00 0.00
10-30-70-1525 DMV STOP FEES 5,000.00 4,362.85 87.26
10-30-70-1526 177 ACRE ENCROACHMENT SALE 0.00 6,653.14 0.00
10-30-90-1901 CONTRACTED SECURITY 25,000.00 21,472.00 85.89
10-30-90-1903 PW - LABOR REIMBURSEMENT 10,000.00 2,685.00 26.85
10-30-90-1906 VDEM REIMBURSEMENT 0.00 22,661.28 0.00
10-30-90-1907 SENIOR TRIPS REIMBURSEMENT 800.00 78.00 9.75
10-30-90-1910 BREWERY LEASE AGREEMENT 0.00 422.00 0.00
10-31-10-1011 INSURANCE RECOVERIES 7,000.00 0.00 0.00
10-31-10-1017 COUNTY CONTRIB. - SENIOR CENTER 29,000.00 29,000.00 100.00
10-31-10-1805 VACORP LITIGATION 0.00 72,192.10 0.00
Anticipated Total 10,774,594.00 7,139,302.69 66.26
Unanticipated Total 0.00 81,565.94 0.00
Fund Total 10,774,594.00 7,220,868.63 66.26
February 2, 2026 Town of Pulaski Page No: 5
01:36 PM 2026 Detail Custom Revenue Report
Account Id Description Adopted YTD Revenue % Realized
20-30-10-8000 Water Penalty 32,000.00 24,970.73 78.03
20-30-60-1502 VIP INTEREST - FUND 20 FUND BALANCE 5,400.00 1,596.29 29.56
20-30-60-1503 VIP INTEREST - FUND 20 OPERATING RESERVE 750.00 400.89 53.45
20-30-60-1504 VIP INTEREST - FUND 20 WATER PLT UPGRADE 0.00 1,189.80 0.00
20-30-60-1813 Utility Returned Check Fee 1,000.00 200.00 20.00
20-31-00-6001 STATE WATER ASSESSMENT 12,600.00 15.00- 0.12-
20-31-00-6002 UTILITY WATER CHARGES 3,067,731.50 1,727,266.68 56.30
20-31-00-6003 UTILITY AVAILABLE CHAR 3,000.00 8,346.50 278.22
20-31-00-6005 WATER CONNECTION FEE 25,000.00 14,518.91 58.08
20-31-00-6006 Reconnect Fee (Billed) 52,000.00 34,450.00 66.25
20-31-00-6007 Service Fee (Billed) 3,000.00 2,776.73 92.56
Anticipated Total 3,202,481.50 1,814,511.73 56.66
Unanticipated Total 0.00 1,189.80 0.00
Fund Total 3,202,481.50 1,815,701.53 56.66
21-30-10-8000 Sewer Penalty 48,000.00 33,997.29 70.83
21-30-60-1502 VIP INTEREST - FUND 21 OPERATING RESERVE 8,800.00 5,054.00 57.43
21-30-60-1503 VIP INTEREST - FUND 21 CAPTIAL OUTLAY 5,300.00 2,906.72 54.84
21-30-60-1504 VIP INTEREST - FUND 21 FUND BALANCE 7,000.00 3,801.67 54.31
21-30-60-1506 VIP INTEREST - FUND 21 CAPITAL RESERVE 2,100.00 1,266.13 60.29
21-30-60-1507 VIP INTEREST - FUND 21 SEWER LINE REPLAC 0.00 171.96 0.00
February 2, 2026 Town of Pulaski Page No: 6
01:36 PM 2026 Detail Custom Revenue Report
Account Id Description Adopted YTD Revenue % Realized
21-30-60-1510 COUNTY REIMB. PUMP ST. 4B 23,000.00 14,488.57 62.99
21-30-60-1802 MISCELLANEOUS REVENUE 0.00 1,499.40 0.00
21-30-90-1905 SULFATE ALLOCATION PROGRAM - JHBP 26,157.00 13,078.50 50.00
21-31-00-6007 UTILITY SEWER CHARGES 4,746,428.00 2,586,529.22 54.49
21-31-00-6008 SEWER CONNECTION FEE 5,850.00 3,900.00 66.67
Anticipated Total 4,872,635.00 2,666,521.50 54.72
Unanticipated Total 0.00 171.96 0.00
Fund Total 4,872,635.00 2,666,693.46 54.72
25-30-10-8000 Garbage Penalty 0.00 11,002.62 0.00
25-31-00-6001 PSA COLLECTIONS 0.00 967.34- 0.00
25-31-00-6003 GARBAGE COLLECTION 839,500.00 500,703.99 59.64
25-31-00-6006 VIP INTEREST GARBAGE FUND BAL RESERVE 0.00 1,363.15 0.00
Anticipated Total 839,500.00 499,736.65 59.53
Unanticipated Total 0.00 12,365.77 0.00
Fund Total 839,500.00 512,102.42 59.53
Final Total 19,689,210.50 12,215,366.04 61.56