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Fiscal Year 202212/31/2020 $14.00ACTUAL 2017ACTUAL2018ACTUAL2019ACTUAL2020BUDGET2021EST. ACTUAL2021BUDGET2022GENERAL FUND EXPENDITURES DETAIL101‐4121‐21‐0000 PD PERA 332,437 322,711 340,375 379,882 391,636 383,092 408,723 4.36% BASED ON CURRENT PERA FUNDING RATE 101‐4121‐21‐0100 PD MECHANIC ALLOC‐ PERA 1,371 1,423 1,474 1,511 1,501 1,538 1,588 5.79% BASED ON CURRENT PERA FUNDING RATE 101‐4121‐21‐0200 PD DARE ALLOC‐ PERA 1,442 1,487 1,621 1,739 2,142 1,829 ‐ ‐100.00% BASED ON CURRENT PERA FUNDING RATE 101‐4122‐21‐0000 PD FICA/MEDICARE 38,792 37,432 38,224 40,816 43,313 40,393 45,090 4.10% DEPT SUMMARIES FICA101‐4122‐21‐0100 PD MECHANIC ALLOC‐SS/MEDICARE 1,342 1,383 1,430 1,466 1,519 1,483 1,601 5.41% BASED ON ER 7.65% OF GROSS101‐4122‐21‐0200 PD DARE ALLOC‐SS/MEDICARE 119 123 128 134 173 136 ‐ ‐100.00% DARE PROGRAM DISCONTINUED BY SCHOOL DISTRICT101‐4131‐21‐0000 PD INSURANCE HEALTH 304,352 308,057 318,684 336,157 354,123 352,917 334,086 ‐5.66% SPLIT 3.2% PREMUIM DECREASE IN 2022101‐4131‐21‐0100 PD MECHANIC ALLOC‐HLTH INS 655 840 958 1,525 1,058 1,058 1,058 0.00% SPLIT 3.2% PREMUIM DECREASE IN 2022101‐4131‐21‐0200 PD HEALTH ‐ DARE 1,394 1,450 1,506 1,567 2,012 1,650 ‐ ‐100.00% DARE PROGRAM DISCONTINUED BY SCHOOL DISTRICT101‐4135‐21‐0000 PD WORKER'S COMP INS 60,750 71,027 83,558 91,376 106,025 100,528 126,480 19.29% BASED ON 2021/2022 RENEWAL 101‐4212‐21‐0100 PD MOTOR FUELS 47,085 47,154 36,821 39,687 44,526 39,854 44,700 0.39% 2021 contracted cost per gal $1.98 / 2022 projection $2.41 / 3yr avg usage101‐4220‐21‐0000 PD SQUADS CLEANING 1,232 1,399 1,336 1,285 1,938 1,938 2,353 21.41% 2022 PROJECTED RUN RATE101‐4221‐21‐0000 PD SUPPLIES‐ EQUIPMENT 138 537 3,959 1,039 2,040 1,450 1,500 ‐26.47% 2022 PROJECTED RUN RATE101‐4221‐21‐0100 PD VEHICLE REPAIRS/PARTS 30,315 11,045 16,144 13,653 16,000 15,994 16,800 5.00% 2022 PROJECTED RUN RATE101‐4226‐21‐0000 PD GENERAL SUPPLIES 12,593 19,439 17,894 16,560 21,500 19,340 22,500 4.65% 2022 PROJECTED RUN RATE101‐4226‐21‐0100 PD SHOP SUPPLIES‐ 100 536 485 510 510 550 7.84% 2022 PROJECTED RUN RATE101‐4226‐21‐0200 PD DARE SUPPLIES 2,719 1,981 2,595 ‐ 2,040 ‐ ‐ ‐100.00% 2022 PROJECTED RUN RATE101‐4226‐21‐0500 PD VEST GRANT SUPPLIES 1,303 2,212 4,073 2,404 3,570 6,577 4,500 26.05% Supported by grant revenues101‐4309‐21‐0000 PD CONTRACTED IT & SFTW SUPPORT 62,306 69,210 87,643 93,147 108,860 98,711 103,690 ‐4.75% BASED ON CONTRACTED IT SPREADSHEET, ADDED LEXIPOL IN 2019101‐4310‐21‐0000 PD MISC CONTRACTED SERVICES 4,512 5,008 10,814 16,827 16,250 16,800 17,305 6.49% BASED ON MISC. CONTRACTED SERVICES SPREADSHEET101‐4325‐21‐0000 PD COMMUNICATIONS 44,672 55,454 61,645 59,186 62,500 63,050 69,800 11.68% BASED ON COMMUNICATION SPREADSHEET101‐4333‐21‐0000 PD HC PRISONER SERVICES 3,913 5,766 7,233 7,540 8,500 11,986 9,250 8.82% 2022 PROJECTED RUN RATE, 2021 high due to one longer stay for repeat offender101‐4335‐21‐0000 PD INSURANCE CLAIMS‐ 5,044 8,338 ‐ ‐ ‐ ‐ 0.00% 2022 PROJECTED RUN RATE101‐4341‐21‐0000 PD TRAINING, CONF. & MTG. 16,658 27,738 22,353 7,488 24,000 19,275 25,500 6.25% 2022 PROJECTED RUN RATE101‐4342‐21‐0000 PD MEMBERSHIPS & DUES 2,580 1,954 5,606 4,741 5,150 5,482 5,600 8.74% 2022 PROJECTED RUN RATE101‐4350‐21‐0000 PD PRINTED FORMS & ENVELOPES 602 769 1,442 ‐ 988 1,050 1,075 8.76% 2022 PROJECTED RUN RATE101‐4365‐21‐0000 PD INSURANCE PC / LIABILITY 47,941 51,065 54,753 60,360 64,265 66,825 70,585 9.83% BASED ON 2021/2022 RENEWAL 101‐4345‐21‐0000 PD MISC GRANTS / REIMB EXPENDITURES 848 1,756 ‐ 924 500 250 500 0.00% 2022 PROJECTED RUN RATE101‐4499‐21‐0000 PD MISCELLANEOUS 75 49 ‐ 27 250 1,000 250 0.00% PLACEHOLDER ‐2021 body camera auditTOTAL 3,160,996$ 3,170,332$ 3,276,319$ 3,455,625$ 3,621,976$ 3,579,820$ 3,750,579$ 3.55%FIRE PROTECTION101‐4110‐22‐0000 FD REGULAR EMPLOYEE 512,052$ 519,281$ 521,497$ 540,180$ 550,330$ 550,330$ 570,717$ 3.70% INCLUDES ESTIMATED 2022 WAGE ADJUSTMENT 101‐4110‐22‐0100 FD MECHANIC ALLOC‐ WAGES 9,852 10,225 10,558 10,101 11,345 11,453 11,958 5.40% 16% of mechanic wages/uniform101‐4111‐22‐0000 FD OVERTIME EMPLOYEE 39,228 43,950 35,486 35,838 41,500 43,500 43,023 3.67% FROM DEPT SUMMARIES OT101‐4111‐22‐0100 FD OT ‐ UNION CONTRACT 35,301 35,918 36,303 37,539 38,321 38,374 39,717 3.64% FROM DEPT SUMMARIES OT101‐4112‐22‐0000 FD PART‐TIME EMPLOYEE 77,231 83,155 82,977 77,157 79,627 75,627 82,274 3.32% 2022 PROJECTED RUN RATE, 2020 included unemployment costs POC101‐4112‐22‐0100 FD CODE ENFORCEMENT 9,992 4,883 5,509 12,973 18,564 20,500 21,218 14.29% 2022 PROJECTED RUN RATE101‐4121‐22‐0000 FD PERA 94,880 97,699 100,475 109,616 111,537 111,900 115,662 3.70% BASED ON CURRENT PERA FUNDING RATE 101‐4121‐22‐0100 FD MECHANIC ALLOC‐ PERA 783 813 842 863 851 859 897 5.40% BASED ON ER 7.65% OF GROSS101‐4122‐22‐0000 FD FICA/MEDICARE 13,065 15,585 14,325 14,936 17,333 16,520 17,392 0.34% See dept. summary‐PR, Medicare on FD OT union plus fica for VT off101‐4122‐22‐0100 FD MECHANIC FICA/MEDICARE 767 791 817 837 868 876 915 5.40% BASED ON ER 7.65% OF GROSS
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