FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Street Maintenance (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 535,228

Adopted 546,233

41100 SALARIES - GENERAL 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

512,262 10,920 43,243 103,243

508,610 11,354 28,650 102,164

483,245 11,354 35,000 102,164

8,267

8,432

35,000 109,190

35,000 118,466

9,821

9,033

7,911

8,388

8,492

41700 GROUP INSURANCE

112,218

110,306

94,954

106,087

109,842

41701 MEDICARE

7,185

6,939

6,939

7,656

7,880

41701 MEDICARE PTT AND OT

-

- -

- -

508

508

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

14,370

-

-

41730 INCOME PROTECTION INS

4,299

4,204

4,063

4,383

4,356

41760 WORKERS COMP

13,905

13,431

13,431

13,381

13,656

41760 WORKERS COMP PTT AND OT

-

-

-

875

875

41799 BENEFITS 41800 UNIFORM

4,613 2,898

3,493

4,468 1,460

4,297

4,249

-

-

-

Salaries Total

838,977 16,632 251,787 45,074

798,184 18,323 257,000 34,200 10,000

764,989 16,520 257,000 35,800

833,259 17,016 274,990 46,350 12,875 10,300 573,512

857,989 17,526 283,240 47,741 13,261 10,609 590,158

42205 TAXES

42208 ELECTRIC

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42240 RENTALS - OUTSIDE 42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT 42261 AUTO MILEAGE 42262 CHEMICALS 42281 SMALL TOOLS 42299 OTHER EXPENSE 42257 PRINTING

9,126

8,500

11,258 546,966

8,500

10,000 613,199

613,199

-

-

10

-

-

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

823

1,250 1,100

750 393

1,281 1,128

1,313 1,156

1,371

97,112

84,975

84,975

94,375

94,375

311 131 287 113 204 935

-

-

-

277

300

284

291

60

10

62

63

900

-

923

946

- -

150

- -

- -

-

3,078

4,000

2,500

4,100

4,203

881

618

200

633

649

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

4,390 1,854

3,279 1,060 1,000

3,279

2,500

2,500

500

500

500

42423 MEMBERSHIP & DUES

205

1,500

1,025

1,051

42435 SUBSCRIPTION & PUBLICATIONS 42523 MAINT - MACHINE/EQUIPMENT

-

65

65

67

68

38,892

17,314

40,000 20,000

17,747

18,191

42526 MAINT - AUTO/TRUCKS

9,119

9,018

9,243

9,475

Supplies Total

1,040,548

1,066,138

1,095,651

1,068,911

1,097,316

43825 MACHINERY/EQUIPMENT

-

- -

35,000

- -

- -

43830 AUTO/TRUCKS

17,222 17,222 99,549

-

Capital Total

-

35,000 108,175

-

-

44990 PRINCIPAL 44991 INTEREST

108,175

108,175

- -

3,795

3,009

3,009

3,009

Debt Total

103,343 187,140 48,216 113,628 15,624 47,604 413,532 1,320

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

111,184 196,492 49,550 113,622 12,432 46,890 420,341 1,355

111,184 170,732 53,035

-

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

203,829 34,829

5,695

5,866

45006 FLEET REPLACEMENT

104,115

104,115

45007 GIS

-

-

45009 INFO SYSTEM SERVICES

56,684

58,622

Internal Services Total

390,261

407,261

6100 - Street Maintenance Total

2,413,622

2,386,836

2,427,165

2,403,615

2,362,566

176 COMMUNITY SERVICES