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Fiscal Year 2023 12/31/2020
<br />ACTUAL
<br />2018
<br />ACTUAL
<br />2019
<br />ACTUAL
<br />2020
<br />ACTUAL
<br />2021
<br />BUDGET
<br />2022
<br />EST. ACTUAL
<br />2022
<br />BUDGET
<br />2023
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4212-31-0200 PW MOTOR FUELS NB 88,671 77,009 73,048 7,164 - - - 0.00% NEW BRIGHTON PW ADDED ON SITE RE-FUELING FEB 2021
<br />101-4212-31-0300 PW FUEL - MWMO 1,488 1,164 1,373 1,676 1,765 2,125 2,845 61.19% 2022 contracted cost per gal $2.94 / 2023 projection $3.82 / 2% increase gallons used
<br />101-4212-31-0400 PW FUEL - SANB #282 8,710 10,480 6,295 6,449 10,300 10,557 14,078 36.68% 2022 contracted cost per gal $2.94 / 2023 projection $3.82 / 2% increase gallons used
<br />101-4212-31-0600 PW FUEL - STREET/PARKS 14,846 14,229 13,133 11,695 26,145 28,017 38,092 45.70% 2022 contracted cost per gal $2.94 / 2023 projection $3.82 / 2% increase gallons used
<br />101-4221-31-0100 PW VEHICLE REPAIRS/PARTS 16,540 13,556 11,523 14,520 15,003 19,520 17,500 16.65% 2023 PROJECTED RUNRATE
<br />101-4223-31-0000 PW SMALL TOOLS MECHANIC 750 70 - 375 600 600 600 0.00% KEPT FLAT
<br />101-4223-31-0100 PW SMALL TOOLS 583 447 397 260 500 500 500 0.00% KEPT FLAT
<br />101-4224-31-0000 PW STREET SIGNS 464 2,763 2,758 785 2,550 1,550 2,550 0.00% KEPT FLAT
<br />101-4226-31-0000 PW GENERAL SUPPLIES 10,838 6,879 10,833 8,805 9,625 10,920 11,575 20.26% 2023 PROJECTED RUNRATE
<br />101-4226-31-0100 PW SHOP SUPPLIES 1,499 562 2,622 1,331 2,753 2,753 2,050 -25.53% 2023 PROJECTED RUNRATE
<br />101-4228-31-0000 PW STREET REPAIR & MAINTENANCE 16,621 91,192 19,956 25,857 26,500 28,500 29,000 9.43% 2023 PROJECTED RUNRATE
<br />101-4229-31-0000 PW STREET CHEMICALS & SAND 31,281 32,630 23,415 18,913 24,451 19,581 21,376 -12.58% 2023 - 250 tons of salt
<br />101-4230-31-0000 PW STORMWATER MAINTENANCE 5,817 7,247 720 - - - - 0.00% Moved to Stormwater utility fund
<br />101-4303-31-0000 PW CONTRACTED ENGINEER 33,093 45,932 27,986 27,623 32,500 39,377 42,500 30.77% 2022-23 HIGHER ACTIVITY & INFLATION IMPACT ON RATES
<br />101-4309-31-0000 PW CONTRACTED IT & SFTW SUPPORT 13,155 13,566 12,724 12,242 13,000 13,000 14,870 14.38% BASED ON CONTRACTED IT /SW SPREADSHEET
<br />101-4310-31-0000 PW MISC. CONTRACTED SERVICES 43,978 24,399 35,856 36,376 36,100 36,100 17,000 -52.91% SALO PARK CAM AND VARIOUS RELATED COSTS
<br />101-4325-31-0000 PW COMMUNICATIONS 2,918 3,425 448 4,583 4,337 5,675 5,925 36.62% BASED ON COMMUNICATION SPREADSHEET, CENTURYLINK 2022 FOR PW
<br />101-4339-31-0000 PW EQUIP REPAIRS & MAINTENANCE 6,452 8,701 6,383 5,630 7,500 9,250 8,150 8.67% 2023 PROJECTED RUNRATE
<br />101-4340-31-0000 PW BLDG REPAIRS & MAINTENANCE 380 2,882 - 255 - - - 0.00% now included in city buiding repairs
<br />101-4341-31-0000 PW TRAINING, CONF. & MTG.3,499 6,835 731 1,886 4,250 3,650 4,250 0.00% 2023 PROJECTED RUNRATE
<br />101-4342-31-0000 PW MEMBERSHIPS & DUES 1,143 1,428 1,166 879 1,273 1,273 1,312 3.00% 2023 PROJECTED RUNRATE
<br />101-4344-31-0000 PW TRAINING CERT PROGRAMS 46 123 23 450 600 600 618 3.00% 2023 PROJECTED RUNRATE
<br />101-4345-31-0000 PW GRANT REIMB EXPENDITURES 14,338 2,832 - 5,000 5,000 15,000 5,000 0.00% grant exps for opportunity grants projected in revenue section
<br />101-4381-31-0000 PW STREETLIGHTS & SIGNALS 65,516 61,512 60,087 68,549 73,038 74,050 78,493 7.47% 2023 PROJECTED RUNRATE
<br />101-4435-31-0000 PW STORM CLEAN-UP COSTS 500 - 3,450 2,150 - - - 0.00%
<br />101-4499-31-0000 PW MISCELLANEOUS - 44 60 738 160 160 165 3.00%
<br />TOTAL 879,273$ 942,872$ 837,648$ 731,698$ 872,244$ 864,907$ 904,308$ 3.68%
<br />PARKS
<br />101-4110-51-0000 PR REGULAR EMPLOYEE 109,030$ 112,855$ 105,447$ 110,163$ 119,450$ 123,781$ 131,583$ 10.16% INCLUDES ESTIMATED WAGE ADJUSTMENTS
<br />101-4110-51-0100 TW REGULAR EMPLOYEE 29,007 29,970 29,401 31,510 32,373 32,575 34,854 7.66% INCLUDES ESTIMATED WAGE ADJUSTMENTS
<br />101-4110-51-0200 PR COMMITTEE 180 200 600 330 600 600 600 0.00% Parks commission all opt-in for pay
<br />101-4111-51-0000 PR OVERTIME EMPLOYEE 1,827 2,216 1,654 2,163 2,588 2,325 2,600 0.48% BASED ON EE MAPPING
<br />101-4111-51-0100 TW OVERTIME EMPLOYEE 1,048 1,176 575 1,013 1,035 1,200 1,250 20.77% BASED ON EE MAPPING
<br />101-4121-51-0000 PR PERA 8,606 8,807 8,630 8,162 9,153 9,458 10,064 9.95% BASED ON CURRENT PERA FUNDING RATE
<br />101-4121-51-0100 TW PERA 2,343 2,424 2,445 2,533 2,506 2,533 2,708 8.07% BASED ON CURRENT PERA FUNDING RATE
<br />101-4122-51-0000 PR FICA/MEDICARE 8,767 9,003 8,667 9,409 9,382 9,693 10,311 9.90% BASED ON ER 7.65% OF GROSS
<br />101-4122-51-0100 TW FICA/MEDICARE 2,357 2,459 2,486 2,588 2,556 2,584 2,762 8.07% BASED ON ER 7.65% OF GROSS
<br />101-4131-51-0000 PR INSURANCE HEALTH 21,306 22,380 23,441 21,865 28,369 28,369 28,036 -1.17% SPLIT 10.85% PREMUIM INCREASE 2023/CURRENT ELECTIONS
<br />101-4131-51-0100 TW INSURANCE HEALTH 5,004 5,277 5,615 6,011 5,873 5,873 6,444 9.72% SPLIT 10.85% PREMUIM INCREASE 2023
<br />101-4135-51-0000 PR INSURANCE WC 3,286 3,641 4,255 4,482 5,524 5,524 6,315 14.32% BASED ON 2022/2023 RENEWAL and 23/24 LMC rate information
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