Recommended FY 2022-2024 Operating Budget and CIP
Street Maintenance (continued)
FY 20-21
FY 21-22
FY 21-22
FY 22-23
FY 23-24
Amended Budget
Year End Projection Recommended Recommended
Object GL Account
Actual
41100 Salaries-General
522,890
546,233
526,216
644,950
668,654
41271 Salaries-Part-Time Temp
- -
-
-
26,387
34,876
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
36,414 112,265 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
-
-
-
Employee Services Total
833,210 15,339 278,579
947,489 17,526 283,240 47,741 13,261 10,609 657,868
822,165 16,162 283,240
1,048,217
1,070,523
42205 Taxes 42208 Electric
16,485 339,888
16,815 356,882
42210 Water/Sewer 42214 Telephone 42228 Gasoline & Oil 42231 Contract Services 42240 Rentals-Outside
43,954
47,500
51,775
56,435
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
14,040
42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight
100,752
94,375
94,375
100,500
105,460
-
-
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
235,833 34,829
89,851 78,512
95,240 78,512
45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement
53,040
5,700
5,866
5,866
8,179
8,343
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
2,757,475
PUBLIC SERVICES 171
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