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Fiscal Year 2021
<br />ACTUAL
<br />2016
<br />ACTUAL
<br />2017
<br />ACTUAL
<br />2018
<br />ACTUAL
<br />2019
<br />BUDGET
<br />2020
<br />BUDGET
<br />2021
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4340-18-0000 CB REPAIRS AND MAINTENANCE 25,345 19,121 17,414 23,118 22,950 23,409 2.00%2021 PROJECTED RUN RATE
<br />101-4381-18-0000 CB ELECTRIC AND GAS UTILITIES 32,596 33,751 33,505 40,571 36,465 37,500 2.84%2021 budget based on usage run rates and Estimated rate increases
<br />101-4920-18-0000 CB TRANSFER CH RENT 81,800 85,890 90,185 94,694 96,588 100,451 4.00%4.0 % increase in rent transfer - funds CC / CH Facility expenses
<br />TOTAL 156,991$ 200,412$ 201,625$ 220,831$ 219,257$ 227,160$ 3.60%
<br />CABLE FRANCHISE
<br />101-4110-19-0000 CF REGULAR EMPLOYEE 6,143$ 6,330$ 7,259$ 7,999$ 8,319$ 8,515$ 2.36%INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS
<br />101-4121-19-0000 CF PERA 461 475 544 600 624 639 2.36%BASED ON CURRENT PERA FUNDING RATE
<br />101-4122-19-0000 CF FICA/MEDICARE 470 484 555 612 636 651 2.36%BASED ON ER 7.65% OF GROSS
<br />101-4131-19-0000 CF INSURANCE HEALTH 1,690 1,652 1,723 1,793 1,869 1,972 5.51%SPLIT 9.4% PREMUIM INCREASE IN 2021
<br />101-4211-19-0000 CF OPERATING SUPPLIES - 86 - 20 400 408 2.00%2021 PROJECTED RUN RATE
<br />101-4221-19-0000 CF SUPPLIES- EQUIPMENT - - - 32 1,025 1,046 2.00%2021 PROJECTED RUN RATE
<br />101-4307-19-0000 CF NSCC OPERATING SUPPORT 28,736 29,402 30,529 29,777 31,716 32,350 2.00%2021 PROJECTED RUN RATE
<br />101-4310-19-0000 CF MISC CONTRACTED SERVICES 5,203 6,961 6,961 3,403 3,772 3,970 5.26%2021 Annual website support -SEE MISC CONTRACTED SPREADSHEET
<br />101-4341-19-0000 CF TRAINING, CONF & MTG - - - - - - 0.00%
<br />TOTAL 42,703$ 45,391$ 47,572$ 44,237$ 48,361$ 49,551$ 2.46%
<br />POLICE PROTECTION
<br />101-4110-21-0000 PD REGULAR EMPLOYEE 2,170,749$ $ 2,014,439 $ 1,934,184 1,976,883$ 2,074,359$ 2,137,849$ 3.06%INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS
<br />101-4110-21-0100 PD MECHANIC ALLOC-WAGES 16,097 17,242 17,894 18,476 19,212 19,854 3.34%INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS
<br />101-4110-21-0200 PD DARE ALLOC-WAGES 8,257 7,726 7,947 8,215 10,749 11,041 2.72%INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS
<br />101-4111-21-0000 PD OVERTIME EMPLOYEE 68,103 64,615 105,139 98,673 98,120 100,082 2.00%INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS
<br />101-4111-21-0100 PD MECHANIC OVERTIME EMPLOYEE 164 150 71 159 162 165 2.00%INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS
<br />101-4111-21-0200 PD DARE ALLOC - OT 118 228 371 538 765 780 2.00%INCLUDES ESTIMATED 2021 WAGE ADJUSTMENTS
<br />101-4111-21-0300 PD SAFE & SOBER - OT 26,843 28,732 31,805 37,916 32,250 32,250 0.00%PASS THROUGH COSTS NO NET LEVY IMPACT
<br />101-4111-21-0400 PD COURT OVERTIME 10,274 5,721 3,927 4,316 4,500 4,500 0.00%Based on estimated run rate
<br />101-4111-21-0500 PD OTHER REIMB OT - - 15,379 - 10,000 10,000 0.00%pass through costs no net levy impact-mandatory training annual
<br />101-4121-21-0000 PD PERA 359,051 332,437 322,711 340,375 376,846 376,846 0.00%BASED ON CURRENT PERA FUNDING RATE
<br />101-4121-21-0100 PD MECHANIC ALLOC- PERA 1,297 1,371 1,423 1,474 1,453 1,501 3.33%BASED ON CURRENT PERA FUNDING RATE
<br />101-4121-21-0200 PD DARE ALLOC- PERA 1,537 1,442 1,487 1,621 2,050 2,050 0.00%BASED ON CURRENT PERA FUNDING RATE
<br />101-4122-21-0000 PD FICA/MEDICARE 37,946 38,792 37,432 38,224 41,903 41,903 0.00%DEPT SUMMARIES FICA
<br />101-4122-21-0100 PD MECHANIC ALLOC-SS/MEDICARE 1,251 1,342 1,383 1,430 1,470 1,519 3.34%BASED ON ER 7.65% OF GROSS
<br />101-4122-21-0200 PD DARE ALLOC-SS/MEDICARE 127 119 123 128 167 171 2.67%BASED ON 1.45% ER MEDICARE RATE
<br />101-4131-21-0000 PD INSURANCE HEALTH 337,706 304,352 308,057 318,684 326,054 369,514 13.33%SPLIT 9.4% PREMUIM INCREASE IN 2021 & TURNOVER PLAN CHANGES
<br />101-4131-21-0100 PD MECHANIC ALLOC-HLTH INS 445 655 840 958 1,008 1,058 4.96%SPLIT 9.4% PREMUIM INCREASE IN 2021
<br />101-4131-21-0200 PD HEALTH - DARE 1,629 1,394 1,450 1,506 1,907 2,012 5.51%SPLIT 9.4% PREMUIM INCREASE IN 2021
<br />101-4135-21-0000 PD WORKER'S COMP INS 68,584 60,750 71,027 83,558 87,105 93,358 7.18%BASED ON 2020/2021 RENEWAL
<br />101-4212-21-0100 PD MOTOR FUELS 45,023 47,085 47,154 36,821 56,882 45,915 -19.28%2020 contracted cost per gal $2.13 / 2021 projection $2.23 / 3yr avg usage
<br />101-4220-21-0000 PD SQUADS CLEANING 1,165 1,232 1,399 1,336 1,900 1,938 2.00%2021 PROJECTED RUN RATE
<br />101-4221-21-0000 PD SUPPLIES- EQUIPMENT 113 138 537 3,959 2,000 2,040 2.00%2021 PROJECTED RUN RATE
<br />101-4221-21-0100 PD VEHICLE REPAIRS/PARTS 12,955 30,315 11,045 16,144 16,000 16,320 2.00%2021 PROJECTED RUN RATE
<br />101-4226-21-0000 PD GENERAL SUPPLIES 22,455 12,593 19,439 17,894 21,500 21,930 2.00%2021 PROJECTED RUN RATE
<br />101-4226-21-0100 PD SHOP SUPPLIES - - 100 536 500 510 2.00%2021 PROJECTED RUN RATE
<br />101-4226-21-0200 PD DARE SUPPLIES 2,718 2,719 1,981 2,595 2,000 2,040 2.00%2021 PROJECTED RUN RATE
<br />101-4226-21-0500 PD VEST GRANT SUPPLIES 9,313 1,303 2,212 4,073 3,500 3,570 2.00%Supported by grant revenues
<br />101-4309-21-0000 PD CONTRACTED IT & SFTW SUPPORT 56,748 62,306 69,210 87,643 91,780 104,060 13.38%BASED ON CONTRACTED IT SPREADSHEET, ADDED LEXIPOL IN 2019
<br />101-4310-21-0000 PD MISC CONTRACTED SERVICES 8,074 4,512 5,008 10,814 8,420 14,220 68.88%BASED ON MISC. CONTRACTED SERVICES SPREADSHEET
<br />101-4325-21-0000 PD COMMUNICATIONS 44,478 44,672 55,454 61,645 63,220 67,300 6.45%BASED ON COMMUNICATION SPREADSHEET
<br />101-4333-21-0000 PD HC PRISONER SERVICES 5,692 3,913 5,766 7,233 6,885 8,500 23.46%2021 PROJECTED RUN RATE
<br />101-4341-21-0000 PD TRAINING, CONF. & MTG.21,876 16,658 27,738 22,353 33,611 34,283 2.00%2021 PROJECTED RUN RATE
<br />101-4342-21-0000 PD MEMBERSHIPS & DUES 2,085 2,580 1,954 5,606 5,600 5,712 2.00%2021 PROJECTED RUN RATE
<br />101-4350-21-0000 PD PRINTED FORMS & ENVELOPES 902 602 769 1,442 969 988 2.00%2021 PROJECTED RUN RATE
<br />101-4365-21-0000 PD INSURANCE PC / LIABILITY 51,476 47,941 51,065 54,753 56,615 64,265 13.51%BASED ON 2020/2021 RENEWAL
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