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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 />101-4212-31-0300 PW FUEL - MWMO 1,488 1,164 1,373 1,676 1,765 2,145 2,855
<br />101-4212-31-0400 PW FUEL - SANB #282 8,710 10,480 6,295 6,449 10,300 11,211 14,866
<br />101-4212-31-0600 PW FUEL - STREET/PARKS 14,846 14,229 13,133 11,695 26,145 15,450 23,947
<br />101-4221-31-0100 PW VEHICLE REPAIRS/PARTS 16,540 13,556 11,523 14,520 15,003 21,889 18,500
<br />101-4223-31-0000 PW SMALL TOOLS MECHANIC 750 70 - 375 600 475 600
<br />101-4223-31-0100 PW SMALL TOOLS 583 447 397 260 500 500 500
<br />101-4224-31-0000 PW STREET SIGNS 464 2,763 2,758 785 2,550 1,150 2,550
<br />101-4226-31-0000 PW GENERAL SUPPLIES 10,838 6,879 10,833 8,805 9,625 8,750 10,525
<br />101-4226-31-0100 PW SHOP SUPPLIES 1,499 562 2,622 1,331 2,753 2,753 3,000
<br />101-4228-31-0000 PW STREET REPAIR & MAINTENANCE 16,621 91,192 19,956 25,857 26,500 26,757 28,362
<br />101-4229-31-0000 PW STREET CHEMICALS & SAND 31,281 32,630 23,415 18,913 24,451 19,581 24,450
<br />101-4230-31-0000 PW STORMWATER MAINTENANCE 5,817 7,247 720 - - - -
<br />101-4303-31-0000 PW CONTRACTED ENGINEER 33,093 45,932 27,986 27,623 32,500 35,258 37,444
<br />101-4309-31-0000 PW CONTRACTED IT & SFTW SUPPORT 13,155 13,566 12,724 12,242 13,000 12,931 14,870
<br />101-4310-31-0000 PW MISC. CONTRACTED SERVICES 43,978 24,399 35,856 36,376 36,100 36,100 17,000
<br />101-4325-31-0000 PW COMMUNICATIONS 2,918 3,425 448 4,583 4,337 5,887 6,175
<br />101-4339-31-0000 PW EQUIP REPAIRS & MAINTENANCE 6,452 8,701 6,383 5,630 7,500 9,632 8,750
<br />101-4340-31-0000 PW BLDG REPAIRS & MAINTENANCE 380 2,882 - 255 - - -
<br />101-4341-31-0000 PW TRAINING, CONF. & MTG.3,499 6,835 731 1,886 4,250 5,170 5,450
<br />101-4342-31-0000 PW MEMBERSHIPS & DUES 1,143 1,428 1,166 879 1,273 950 1,050
<br />101-4344-31-0000 PW TRAINING CERT PROGRAMS 46 123 23 450 600 600 625
<br />101-4345-31-0000 PW GRANT REIMB EXPENDITURES 14,338 2,832 - 5,000 5,000 19,250 5,000
<br />101-4381-31-0000 PW STREETLIGHTS & SIGNALS 65,516 61,512 60,087 68,549 73,038 78,165 83,637
<br />101-4435-31-0000 PW STORM CLEAN-UP COSTS 500 - 3,450 2,150 - - -
<br />101-4499-31-0000 PW MISCELLANEOUS - 44 60 738 160 5,014 165
<br />TOTAL 879,273$ 942,872$ 837,648$ 731,698$ 872,244$ 851,654$ 898,851$
<br />PARKS
<br />101-4110-51-0000 PR REGULAR EMPLOYEE 109,030$ 112,855$ 105,447$ 110,163$ 119,450$ 124,699$ 131,583$
<br />101-4110-51-0100 TW REGULAR EMPLOYEE 29,007 29,970 29,401 31,510 32,373 32,575 34,854
<br />101-4110-51-0200 PR COMMITTEE 180 200 600 330 600 600 600
<br />101-4111-51-0000 PR OVERTIME EMPLOYEE 1,827 2,216 1,654 2,163 2,588 1,920 2,600
<br />101-4111-51-0100 TW OVERTIME EMPLOYEE 1,048 1,176 575 1,013 1,035 1,075 1,250
<br />101-4121-51-0000 PR PERA 8,606 8,807 8,630 8,162 9,153 9,496 10,064
<br />101-4121-51-0100 TW PERA 2,343 2,424 2,445 2,533 2,506 2,524 2,708
<br />101-4122-51-0000 PR FICA/MEDICARE 8,767 9,003 8,667 9,409 9,382 9,732 10,311
<br />101-4122-51-0100 TW FICA/MEDICARE 2,357 2,459 2,486 2,588 2,556 2,574 2,762
<br />101-4131-51-0000 PR INSURANCE HEALTH 21,306 22,380 23,441 21,865 28,369 29,575 31,791
<br />101-4131-51-0100 TW INSURANCE HEALTH 5,004 5,277 5,615 6,011 5,873 6,989 6,444
<br />101-4135-51-0000 PR INSURANCE WC 3,286 3,641 4,255 4,482 5,524 5,524 6,315
<br />101-4135-51-0100 TW INSURANCE WC 2,191 2,455 2,837 2,584 3,683 3,683 4,210
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