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Fiscal Year 2021ACTUAL 2016ACTUAL 2017ACTUAL2018ACTUAL2019BUDGET2020EST. ACTUAL2020BUDGET2021GENERAL FUND EXPENDITURES DETAIL101‐4212‐31‐0200 PW MOTOR FUELS NB 70,612 75,716 88,671 77,009 84,537 65,657 7,059 101‐4212‐31‐0300 PW FUEL ‐ MWMO1,124 1,462 1,488 1,164 1,775 1,227 1,410 101‐4212‐31‐0400 PW FUEL ‐ SANB #2823,495 3,209 8,710 10,480 11,936 7,474 9,966 101‐4212‐31‐0600 PW FUEL ‐ STREET/PARKS10,356 11,362 14,846 14,229 22,203 13,265 16,332 101‐4221‐31‐0100PW VEHICLE REPAIRS/PARTS6,618 8,816 16,540 13,556 14,280 11,515 14,566 101‐4223‐31‐0000 PW SMALL TOOLS MECHANIC22 1,720 750 70 584 584 595 101‐4223‐31‐0100 PW SMALL TOOLS 1,314 473 583 447 1,020 597 1,040 101‐4224‐31‐0000 PW STREET SIGNS1,522 563 464 2,763 2,388 2,278 2,435 101‐4226‐31‐0000PW GENERAL SUPPLIES6,417 7,485 10,838 6,879 11,674 10,075 8,500 101‐4226‐31‐0100 PW SHOP SUPPLIES1,678 1,958 1,499 562 2,208 2,208 3,500 101‐4228‐31‐0000 PW STREET REPAIR & MAINTENANCE61,727 15,571 16,621 91,192 73,950 23,500 40,429 101‐4229‐31‐0000 PW STREET CHEMICALS & SAND7,275 23,655 31,281 32,630 32,742 32,742 28,100 101‐4230‐31‐0000 PW STORMWATER MAINTENANCE1,897 4,101 5,817 7,247 ‐ ‐ ‐ 101‐4303‐31‐0000 PW CONTRACTED ENGINEER34,172 27,572 33,093 45,932 32,760 31,850 18,415 101‐4309‐31‐0000 PW CONTRACTED IT & SFTW SUPPORT6,557 7,423 13,155 13,566 10,360 12,860 13,000 101‐4310‐31‐0000 PW MISC. CONTRACTED SERVICES2,153 24,941 43,978 24,399 37,425 37,425 38,174 101‐4325‐31‐0000 PW COMMUNICATIONS3,526 3,246 2,918 3,425 3,210 710 3,490 101‐4339‐31‐0000 PW EQUIP REPAIRS & MAINTENANCE12,639 14,786 6,452 8,701 14,500 10,750 14,790 101‐4340‐31‐0000 PW BLDG REPAIRS & MAINTENANCE‐ 348 380 2,882 3,000 ‐ 2,000 101‐4341‐31‐0000 PW TRAINING, CONF. & MTG.3,756 5,475 3,499 6,835 6,500 750 6,630 101‐4342‐31‐0000 PW MEMBERSHIPS & DUES689 1,197 1,143 1,428 1,248 1,248 1,273 101‐4344‐31‐0000 PW TRAINING CERT PROGRAMS300 935 46 123 950 950 969 101‐4345‐31‐0000 PW GRANT REIMB EXPENDITURES12,023 540 14,338 2,832 21,938 ‐ 5,000 101‐4381‐31‐0000 PW STREETLIGHTS & SIGNALS70,049 65,478 65,516 61,512 67,548 63,950 67,148 101‐4435‐31‐0000 PW CLEAN‐UP DAY COSTS775 ‐ 500 ‐ ‐ ‐ ‐ 101‐4499‐31‐0000 PW MISCELLANEOUS50 990 ‐ 44 157 157 160 TOTAL 795,817$ 775,842$ 879,273$ 942,872$ 999,168$ 758,802$ 855,121$ PARKS101‐4110‐51‐0000 PR REGULAR EMPLOYEE 100,528$ 101,717$ 109,030$ 112,855$ 114,965$ 111,695$ 113,176$ 101‐4110‐51‐0100 TW REGULAR EMPLOYEE27,130 28,145 29,007 29,970 31,158 28,875 31,621 101‐4110‐51‐0200 PR COMMITTEE180 300 180 200 359 465 474 101‐4111‐51‐0000 PR OVERTIME EMPLOYEE2,229 1,944 1,827 2,216 3,307 1,590 2,500 101‐4111‐51‐0100TW OVERTIME EMPLOYEE369 305 1,048 1,176 867 600 1,000 101‐4121‐51‐0000 PR PERA7,921 7,994 8,606 8,807 8,870 8,496 8,676 101‐4121‐51‐0100 TW PERA2,132 2,189 2,343 2,424 2,402 2,211 2,447 101‐4122‐51‐0000 PR FICA/MEDICARE7,791 8,115 8,767 9,003 9,075 8,702 8,885 101‐4122‐51‐0100 TW FICA/MEDICARE2,186 2,258 2,357 2,459 2,450 2,255 2,496 101‐4131‐51‐0000 PR INSURANCE HEALTH24,223 20,085 21,306 22,380 23,223 23,674 26,870 101‐4131‐51‐0100 TW INSURANCE HEALTH4,767 5,169 5,004 5,277 5,614 5,615 6,011 25
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