|
Fiscal Year 202212/31/2020 $14.00ACTUAL 2017ACTUAL2018ACTUAL2019ACTUAL2020BUDGET2021EST. ACTUAL2021BUDGET2022GENERAL FUND EXPENDITURES DETAILLEGAL101‐4312‐16‐0000 AT GENERAL LEGAL 39,272 16,786 15,812 26,768$ 35,000 47,500 45,000 28.57% 2022 PROJECTED RUN RATE101‐4313‐16‐0000 AT CIVIL LITIGATION 5,467 16,583 34,386 10,952 65,250 50,000 55,250 ‐15.33% 2022 BUDGET INCLUDES POTENTIAL REDACTION COSTS 101‐4314‐16‐0000 AT PROSECUTION RETAINER 42,000 42,000 42,000 42,000 42,000 42,000 42,000 0.00% 2022 PROJECTED RUN RATETOTAL 86,739$ 75,369$ 92,198$ 79,720$ 142,250$ 139,500$ 142,250$ 0.00%ASSESSING101‐4110‐17‐0000 ASR REGULAR EMPLOYEE 2,789$ 2,890$ 3,013$ 3,324$ 3,387$ 3,387$ 3,506$ 3.51% INCLUDES ESTIMATED 2022 WAGE ADJUSTMENT 101‐4111‐17‐0000 ASR OVERTIME EMPLOYEE 87 295 277 136 416 416 430 3.25% 2022 PROJECTED RUN RATE101‐4121‐17‐0000 ASR PERA 215 237 246 258 285 285 295 3.48% BASED ON CURRENT PERA FUNDING RATE 101‐4122‐17‐0000 ASR FICA/MEDICARE 220 244 252 266 291 291 301 3.48% BASED ON ER 7.65% OF GROSS101‐4131‐17‐0000 ASR INSURANCE HEALTH 471 503 531 564 604 604 590 ‐2.32% SPLIT 3.2% PREMUIM DECREASE IN 2022101‐4226‐17‐0000 ASR GENERAL SUPPLIES 135 116 166 84 173 100 125 ‐27.82% 2022 PROJECTED RUN RATE101‐4311‐17‐0000 ASR HC ASSESSOR SERVICES 58,000 61,000 64,000 69,000 71,000 71,000 74,550 5.00% 2022 PROJECTED RUN RATE101‐4350‐17‐0000 ASR PRINTED FORMS & ENVELOPES‐ ‐ ‐ ‐ 160 160 160 0.00% PLACEHOLDERTOTAL 61,917$ 65,285$ 68,483$ 73,631$ 76,316$ 76,243$ 79,957$ 4.77%CITY BUILDINGS101‐4310‐18‐0000 CB MISC CONTRACTED SERVICES 55,817 54,760 56,825 54,223$ 59,100 55,700 56,785 ‐3.92% City contracted cleaning services / refuse / rugs 101‐4325‐18‐0000 CB COMMUNICATIONS 5,833 5,762 5,624 5,688 6,700 6,000 6,320 ‐5.67% BASED ON COMMUNICATION SPREADSHEET101‐4340‐18‐0000 CB REPAIRS AND MAINTENANCE 19,121 17,414 23,118 32,253 23,409 26,500 29,000 23.88% 2022 PROJECTED RUN RATE101‐4381‐18‐0000 CB ELECTRIC AND GAS UTILITIES 33,751 33,505 40,571 32,270 37,500 35,500 38,500 2.67% 2022 budget based on usage run rates and Estimated rate increases101‐4920‐18‐0000 CB TRANSFER CH RENT 85,890 90,185 94,694 96,588 100,451 100,451 105,474 5.00% 5.0 % increase in rent transfer ‐ funds CC / CH Facility expensesTOTAL 200,412$ 201,625$ 220,831$ 221,022$ 227,160$ 224,151$ 236,079$ 3.93%CABLE FRANCHISE101‐4110‐19‐0000 CF REGULAR EMPLOYEE 6,330$ 7,259$ 7,999$ 8,307$ 8,515$ 8,515$ 8,813$ 3.50% INCLUDES ESTIMATED 2022 WAGE ADJUSTMENT 101‐4121‐19‐0000 CF PERA 475 544 600 623 639 639 661 3.50% BASED ON CURRENT PERA FUNDING RATE 101‐4122‐19‐0000 CF FICA/MEDICARE 484 555 612 636 651 651 674 3.50% BASED ON ER 7.65% OF GROSS101‐4131‐19‐0000 CF INSURANCE HEALTH 1,652 1,723 1,793 1,869 1,972 1,972 1,936 ‐1.83% SPLIT 3.2% PREMUIM DECREASE IN 2022101‐4211‐19‐0000 CF OPERATING SUPPLIES 86 ‐ 20 ‐ 408 408 408 0.00% 2022 PROJECTED RUN RATE101‐4221‐19‐0000 CF SUPPLIES‐ EQUIPMENT‐ ‐ 32 44 1,046 1,000 1,000 ‐4.35% 2022 PROJECTED RUN RATE101‐4307‐19‐0000 CF NSCC OPERATING SUPPORT 29,402 30,529 29,777 31,881 32,350 33,900 35,256 8.98% 2022 PROJECTED RUN RATE101‐4310‐19‐0000 CF MISC CONTRACTED SERVICES 6,961 6,961 3,403 3,573 3,970 3,751 3,940 ‐0.76% 2022 MISC CONTRACTED SPREADSHEET101‐4341‐19‐0000 CF TRAINING, CONF & MTG‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.00%TOTAL 45,391$ 47,572$ 44,237$ 46,934$ 49,551$ 50,836$ 52,688$ 6.33%POLICE PROTECTION101‐4110‐21‐0000 PD REGULAR EMPLOYEE $ 2,014,439 $ 1,934,184 1,976,883$ 2,079,493$ 2,157,963$ 2,151,190$ 2,256,807$ 4.58% INCLUDES ESTIMATED 2022 WAGE ADJUSTMENTS AND UNIFORM101‐4110‐21‐0100 PD MECHANIC ALLOC‐WAGES 17,242 17,894 18,476 17,677 19,854 19,245 20,928 5.41% INCLUDES ESTIMATED 2022 WAGE ADJUSTMENT 101‐4110‐21‐0200 PD DARE ALLOC‐WAGES 7,726 7,947 8,215 8,648 8,913 8,719 ‐ ‐100.00% DARE PROGRAM DISCONTINUED BY SCHOOL DISTRICT101‐4111‐21‐0000 PD OVERTIME EMPLOYEE 64,615 105,139 98,673 120,029 108,034 108,034 115,206 6.64% INCLUDES ESTIMATED 2022 WAGE ADJUSTMENT 101‐4111‐21‐0100 PD MECHANIC OVERTIME EMPLOYEE 150 71 159 21 165 50 250 51.30% INCLUDES ESTIMATED 2022 WAGE ADJUSTMENT 101‐4111‐21‐0200 PD DARE ALLOC ‐ OT 228 371 538 582 891 600 ‐ ‐100.00% DARE PROGRAM DISCONTINUED BY SCHOOL DISTRICT101‐4111‐21‐0300 PD SAFE & SOBER ‐ OT 28,732 31,805 37,916 45,057 34,566 34,566 39,504 14.29% PASS THROUGH COSTS NO NET LEVY IMPACT101‐4111‐21‐0400 PD COURT OVERTIME 5,721 3,927 4,316 2,595 4,700 2,700 2,800 ‐40.43% Based on estimated run rate101‐4111‐21‐0500 PD OTHER REIMB OT‐ 15,379 ‐ ‐ ‐ ‐ ‐ 0.00% NATIONAL EVENTS, I.E. SUPER BOWL
|