FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

Street Maintenance (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection

Object Description

Actual

Amended

Adopted 505,857

Adopted 516,480

41100 SALARIES - GENERAL

500,626

518,319

500,773

41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

336

4,500 8,345

-

-

-

8,024

8,344

10,917 27,800 97,384 10,452 100,298

11,354 28,650 104,943 10,666 105,166

30,230 91,879

26,087 97,121

27,000 90,950 10,020 107,175

9,372

8,551

41700 GROUP INSURANCE

111,472

117,728

41701 MEDICARE

6,922 6,922 5,629

7,152

6,645

6,417

6,627

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

-

403

415

5,540

5,531

4,237

4,237

41760 WORKERS COMP

13,303 13,303

13,725

12,854

12,646

12,912

41760 WORKERS COMP PTT AND OT

-

-

695

716

41799 BENEFITS 41800 UNIFORM

2,467 4,748

2,025 7,726

2,810 7,726

3,368

3,368

-

-

Salaries Total

805,233 14,600 223,375 29,939

816,819 15,000 229,500 14,790

779,828 15,902 246,500 29,939 10,000

780,474 18,323 252,000 32,633 10,000

805,534 18,323 257,000 34,200 10,000

42205 TAXES

42208 ELECTRIC

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES

8,176 4,644

3,587

14,708 598,480

8,500

8,500

8,500

461,877

598,480

548,223

564,670

42235 DOWNTOWN MAINTENANCE 42236 BANK CARD SERVICE FEES

284 211 244

- - -

- - -

- - -

- - -

42240 RENTALS - OUTSIDE

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

1,354

2,627

1,000 1,000

1,100 1,050

1,250 1,100

850

612

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

89,535

82,210

82,210

82,500

84,975

56

-

-

-

-

484

261

261

269

277

7

56

56

58

60

42257 PRINTING

352 116

893

893

895

900

42261 AUTO MILEAGE 42281 SMALL TOOLS 42299 OTHER EXPENSE

-

-

-

-

4,205 2,796 5,926

3,901

3,900

4,000

4,000

570

570

600

618

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

2,768

2,768 1,000 1,000

2,851 1,030 1,000

2,937 1,060 1,000

80

263 255

42423 MEMBERSHIP & DUES

873

42435 SUBSCRIPTION & PUBLICATIONS 42523 MAINT - MACHINE/EQUIPMENT

-

57

57

60

65

34,541

16,320

16,320

16,810

17,314

42526 MAINT - AUTO/TRUCKS

3,986

7,245

8,500

8,755

9,018

Supplies Total

888,511 97,582

994,103 107,101

1,028,856

990,657 108,175

1,017,267

44990 PRINCIPAL 44991 INTEREST

107,101

108,175

5,761

4,083

4,083

3,009

3,009

Debt Total

103,343 112,512 36,216

111,184 123,768 48,257

111,184 123,768 48,257

111,184 187,135 48,215 113,622 15,626 47,603 413,517 1,316

111,184 196,492 40,539 113,622 12,432 46,890 411,330 1,355

45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

1,128

1,156

1,156

45006 FLEET REPLACEMENT

116,808

113,622

113,622

45007 GIS

-

-

-

45009 INFO SYSTEM SERVICES

17,040

17,045

17,045

Internal Services Total

283,704

303,848

303,848

6100 - Street Maintenance Total

2,080,791

2,225,954

2,223,717

2,295,831

2,345,315

COMMUNITY SERVICES 183