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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 />101-4341-15-0000 FS TRAINING, CONF. & MTG.1,669 1,004 404 394 1,250 1,750 2,500 100.00% INCLUDES TUITION REIMBURSEMENT PLACEHOLDER
<br />101-4342-15-0000 FS MEMBERSHIPS & DUES 95 105 145 105 150 150 155 3.00% 2023 PROJECTED RUNRATE
<br />101-4350-15-0000 FS PRINTED FORMS & ENVELOPES 1,077 1,879 1,973 950 1,750 1,250 1,600 -8.57% 2023 PROJECTED RUNRATE
<br />101-4351-15-0000 FS NOTICES & PUBLICATIONS 781 1,776 2,727 3,324 3,200 3,350 3,484 8.88% 2023 PROJECTED RUN RATE -REDEVELOPMENT IMPACT
<br />101-4365-15-0000 FS INSURANCE PROPERTY / LIABILITY 74,109 81,212 88,842 80,968 74,920 74,920 80,055 6.85% BASED ON 2022/2023 RENEWAL
<br />101-4498-15-0000 FS REIMBURSED COSTS ADVANCED 6,280 6,144 6,381 15,112 6,563 6,563 5,940 -9.49% MWMO/NINENORTH ADP COST CIVIC/ADP,ADDED NN TO ADP 2022
<br />101-4499-15-0000 FS MISCELLANEOUS 8 608 61 35 300 150 150 -50.00% ADJUSTED TO ESTIMATED RUN RATE
<br />TOTAL 371,306$ 387,492$ 306,765$ 318,094$ 327,049$ 343,587$ 388,605$ 18.82%
<br />LEGAL
<br />101-4312-16-0000 AT GENERAL LEGAL 16,786 15,812 26,768$ 58,099 50,000 38,080 50,000 0.00% 2023 PROJECTED RUNRATE
<br />101-4313-16-0000 AT CIVIL LITIGATION 16,583 34,386 10,952 - 50,250 15,980 50,000 -0.50% 2023 BUDGET INCLUDES POTENTIAL REDACTION COSTS
<br />101-4314-16-0000 AT PROSECUTION RETAINER 42,000 42,000 42,000 42,000 42,000 42,000 42,000 0.00% 2023 PROJECTED RUNRATE
<br />TOTAL 75,369$ 92,198$ 79,720$ 100,099$ 142,250$ 96,060$ 142,000$ -0.18%
<br />ASSESSING
<br />101-4110-17-0000 ASR REGULAR EMPLOYEE 2,890$ 3,013$ 3,324$ 3,378$ 3,489$ 3,475$ 3,594$ 3.01% INCLUDES ESTIMATED WAGE ADJUSTMENTS
<br />101-4111-17-0000 ASR OVERTIME EMPLOYEE 295 277 136 230 430 250 430 0.00% KEPT FLAT
<br />101-4121-17-0000 ASR PERA 237 246 258 270 294 294 302 2.68% BASED ON CURRENT PERA FUNDING RATE
<br />101-4122-17-0000 ASR FICA/MEDICARE 244 252 266 277 300 300 308 2.68% BASED ON ER 7.65% OF GROSS
<br />101-4131-17-0000 ASR INSURANCE HEALTH 503 531 564 604 590 590 647 9.66% SPLIT 10.85% PREMUIM INCREASE 2023
<br />101-4226-17-0000 ASR GENERAL SUPPLIES 116 166 84 56 125 125 125 0.00% 2023 PROJECTED RUNRATE
<br />101-4311-17-0000 ASR HC ASSESSOR SERVICES 61,000 64,000 69,000 71,000 74,550 73,000 78,000 4.63% 2023 PROJECTED FEE PER COUNTY ASSESSOR
<br />101-4350-17-0000 ASR PRINTED FORMS & ENVELOPES - - - - 160 75 75 -53.13% PLACEHOLDER
<br />TOTAL 65,285$ 68,483$ 73,631$ 75,814$ 79,937$ 78,109$ 83,480$ 4.43%
<br />CITY BUILDINGS
<br />101-4310-18-0000 CB MISC CONTRACTED SERVICES 54,760 56,825 54,223$ 59,468 58,035 61,211 63,047 8.64% City contracted cleaning services / refuse / rugs
<br />101-4325-18-0000 CB COMMUNICATIONS 5,762 5,624 5,688 4,951 6,320 4,500 4,770 -24.53% 2023 PROJECTED RUNRATE
<br />101-4340-18-0000 CB REPAIRS AND MAINTENANCE 17,414 23,118 32,253 23,392 29,000 22,800 29,000 0.00% 2023 PROJECTED RUNRATE
<br />101-4381-18-0000 CB ELECTRIC AND GAS UTILITIES 33,505 40,571 32,270 34,405 43,750 42,500 45,900 4.91% 2023 INFLATE 2022 ACTUALS BY 8 PERC
<br />101-4920-18-0000 CB TRANSFER CH RENT 90,185 94,694 96,588 100,451 105,474 105,474 120,000 13.77% Increase in rent transfer - funds CC / CH Facility expenses
<br />TOTAL 201,625$ 220,831$ 221,022$ 222,667$ 242,579$ 236,485$ 262,717$ 8.30%
<br />CABLE FRANCHISE
<br />101-4110-19-0000 CF REGULAR EMPLOYEE 7,259$ 7,999$ 8,307$ 9,002$ 9,306$ 9,377$ 9,822$ 5.54% INCLUDES ESTIMATED WAGE ADJUSTMENTS
<br />101-4121-19-0000 CF PERA 544 600 623 649 698 703 737 5.54% BASED ON CURRENT PERA FUNDING RATE
<br />101-4122-19-0000 CF FICA/MEDICARE 555 612 636 689 712 717 751 5.54% BASED ON ER 7.65% OF GROSS
<br />101-4131-19-0000 CF INSURANCE HEALTH 1,723 1,793 1,869 1,972 378 378 384 1.59% SPLIT 10.85% PREMUIM INCREASE 2023
<br />101-4211-19-0000 CF OPERATING SUPPLIES - 20 - - 408 408 200 -50.98% 2023 PROJECTED RUNRATE
<br />101-4221-19-0000 CF SUPPLIES- EQUIPMENT - 32 44 - 1,000 1,000 500 -50.00% 2023 PROJECTED RUNRATE
<br />101-4307-19-0000 CF NSCC OPERATING SUPPORT 30,529 29,777 31,881 36,618 36,648 37,000 42,850 16.92% 2023 PROJECTED RUNRATE
<br />101-4310-19-0000 CF MISC CONTRACTED SERVICES 6,961 3,403 3,573 3,752 3,940 3,940 4,140 5.08% 2023 MISC CONTRACTED SPREADSHEET WEBSITE COST
<br />101-4341-19-0000 CF TRAINING, CONF & MTG - - - - - - - 0.00%
<br />TOTAL 47,572$ 44,237$ 46,934$ 52,682$ 53,089$ 53,523$ 59,384$ 11.86%
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