FY 2425 2526 Recommended Operating Budget

Street Maintenance (continued)

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual

Amended 668,654

Recommended Recommended

558,687

631,215 60,000

767,094 92,675 21,060 37,506 176,460 23,663 175,538 11,587

804,337 96,478 21,902 38,632 184,242 24,270 185,293 12,268

41100 Salaries-General

41271 Salaries-Part-Time Temp 41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation

-

34,876

8,435

8,773

8,773

56,235 129,711 10,631 107,525

36,414 144,325 11,863 145,959 10,970

36,414 140,687 16,441 137,065 10,195

41700 Group Insurance

41701 Medicare

8,850

41701 Medicare (PTT & OT)

-

-

-

1,888

1,959

41720 Other Post Employment Benefits (OPEB)

14,592

12,762

12,762

13,858

-

4,000

4,871

4,871

6,111

6,111

41730 Income Protection Ins

17,488

19,178

20,109

41760 Workers Comp

15,376

18,516

-

-

-

6,509 9,773

6,755 9,773

41760 Workers Comp (PTT & OT)

41799 Benefits

5,033

4,601

8,818

Employee Services Total

919,077 16,965 354,634 41,134

1,102,584

1,084,729

1,362,900

1,412,129

42205 Taxes 42208 Electric

16,815 356,882 56,435

18,074 405,000 50,000

18,616 453,600 52,500

19,174 476,280 55,125

42210 Water/Sewer 42214 Telephone 42228 Gasoline & Oil 42231 Contract Services

6,627

4,916

5,873

4,200

4,326

47,580 727,678

40,768 569,489

27,038 911,785

44,845 600,000

46,190 700,590

502

550

550

550

550

42244 Stationary & Office Supplies 42246 Computer Software-Non Cap

11,471 85,393

14,040 105,460

12,131 111,000

12,745 119,500

13,379 125,475

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

-

-

890 325

-

-

152

325

325

325

16 43

50

50

50

50

42257 Printing

500

500

500

500

4,727

42281 Small Tools 42299 Other Expense

2,510 1,301 3,007 2,369

4,456

4,456

4,590

-

-

-

-

2,500

2,500 1,250 1,500

2,500 1,500 1,500

2,500 1,500 1,500

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

500

157

1,500

19,494

20,079 10,254

17,863

18,926

18,926

42526 Maint-Autos/Trucks

4,685

9,665

9,665

9,955

Supplies & Services Total

1,159,086

1,532,343

1,287,535

1,448,905

1,511,002

70,000

- - - -

43830 Auto/Trucks

27,901

- -

- -

43835 Furniture/Office Equip 43845 Computer Software

1,239 1,920

- -

6,221 6,221

6,221 6,221

70,000 196,128 73,349 221,487 38,048 90,618 628,531 8,902

Capital Outlay Total

31,060 89,851 78,512

215,741 75,619

95,240 78,512

95,240 78,512

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

8,179

8,343

8,343

9,169

45006 Fleet Replacement

108,800 17,863 61,973 365,179

113,696 17,022 71,235 384,048

113,696 17,022 71,235 384,048

231,454 36,432 95,536 663,950

45007 GIS

45009 Info System Services

Internal Services Total

382 382

382 382

332 332

336 336

49241 Transfer Out-420 (Civic Center Debt)

383 383

Transfers Total

010.6100 - Street Maintenance Total

2,474,784

3,025,578

2,762,915

3,510,669

3,587,418

204 PUBLIC SERVICES