Adopted Budget (Final Document)

Street Maintenance (continued)

FY 20-21

FY 21-22

FY 21-22 Year End Projection

FY 22-23

FY 23-24

Object GL Account 41100 Salaries-General

Actual Amended Budget

Adopted

Adopted

522,890

546,233

526,216

644,950 26,387

668,654 34,876

41271 Salaries-Part-Time Temp

- -

-

- -

41310 Salaries-Other

89,500

-

-

41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation

8,268

8,432

8,432

8,435

8,773

27,429 112,085

35,000 118,466

25,000 117,842

35,700 137,490 11,521 137,872

36,414 144,325 11,863 145,959

8,648

8,492

9,887

41700 Group Insurance

108,051

109,842

105,183

41701 Medicare

8,003

8,388

7,770

9,476

9,936 1,034

41701 Medicare (PTT & OT)

-

- -

- -

900

41720 Other Post Employment Benefits (OPEB)

13,634

12,762

12,762

41730 Income Protection Ins

4,433

4,356

4,103

4,872

4,871

41760 Workers Comp

13,762

14,531

13,560

12,106

16,734

41760 Workers Comp (PTT & OT)

-

-

-

1,164 4,582

1,782 4,601

41799 Benefits 41800 Uniform

4,301 1,705

4,249

4,173

-

-

-

-

1,102,583

Employee Services Total

833,210 15,339 278,579 43,954

947,489 17,526 283,240 47,741 13,261 10,609 657,868

822,165 16,162 283,240 47,500

1,048,217

42205 Taxes 42208 Electric

16,485 339,888 51,775

16,815 356,882 56,435

42210 Water/Sewer 42214 Telephone 42228 Gasoline & Oil 42231 Contract Services 42240 Rentals-Outside

4,144

4,500

4,750

4,916

25,847 388,009

30,000 550,000

31,250 663,579

27,038 683,201

6,756

-

-

-

-

42244 Stationary & Office Supplies 42245 Computer Hardware-Non Cap 42246 Computer Software-Non Cap

351 878

1,313 1,156

400 500

500

550

-

-

-

-

-

13,466 100,500

14,040 105,460

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

100,752

94,375

94,375

-

-

477 250

-

-

643

291

300

325

- -

63

10

50

50

42257 Printing

946

-

500

500

42281 Small Tools 42299 Other Expense

4,045

4,203

4,200

4,326

4,456

-

-

-

649

157

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub. 42523 Maint-Machinery/Equipment

1,448

2,500

2,000

2,500

2,500

299 280

500

-

500

500

1,051

1,750

1,500

1,500

-

68

-

-

-

37,881 16,466

18,191

18,000

18,555

18,926

42526 Maint-Autos/Trucks

9,475

9,475

9,665

9,665

Supplies & Services Total

925,670

1,165,026

1,062,996

1,260,088

1,303,758

43825 Machinery/Equipment

-

100,000

30,000

- -

- - -

43830 Auto/Trucks

20,236

- -

-

43845 Computer Software

-

10,000 40,000 103,343 104,114 235,833 34,829 771

3,000 3,000

Capital Outlay Total

20,236 101,554

100,000

-

44990 Principal 44991 Interest

- -

- -

- -

1,789

Debt Service Total

103,343 170,736

-

-

-

45003 General Liability Insurance 45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement

235,833 34,829

89,851 78,512

95,240 78,512

53,040

5,866

8,179

8,343

5,700

5,866

45006 Fleet Replacement

104,112

104,115

104,115

108,800 16,879 61,973 364,194

113,696 15,786 71,235 382,812

45007 GIS

-

-

-

45009 Info System Services

56,688

69,090

69,090

Internal Services Total

390,276

449,733

449,733

49241 Transfer Out-420 (Civic Center Debt)

-

-

-

383 383

382 382

Transfers Total

-

-

-

010.6100 - Street Maintenance Total

2,272,734

2,662,248

2,479,008

2,675,883

2,789,535

PUBLIC SERVICES 173