|
Fiscal Year 2024 12/31/2020
<br />ACTUAL
<br />2019
<br />ACTUAL
<br />2020
<br />ACTUAL
<br />2021
<br />ACTUAL
<br />2022
<br />BUDGET
<br />2023 EST. ACTUAL 2023
<br />BUDGET
<br />2024
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4230-31-0000 PW STORMWATER MAINTENANCE 7,247 720 - 1,440 - - 0.00% Moved to Stormwater utility fund
<br />101-4303-31-0000 PW CONTRACTED ENGINEER 45,932 27,986 27,623 33,386 37,444 36,019 37,820 1.00% 2023 EST ACTUAL + 5%
<br />101-4309-31-0000 PW CONTRACTED IT & SFTW SUPPORT 13,566 12,724 12,242 11,342 14,870 14,417 15,500 4.24% BASED ON CONTRACTED IT /SW SPREADSHEET
<br />101-4310-31-0000 PW MISC. CONTRACTED SERVICES 24,399 35,856 36,376 27,959 17,000 20,320 21,044 23.79% BASED ON MISC CONTRACTED SERVICES SPREADSHEET
<br />101-4325-31-0000 PW COMMUNICATIONS 3,425 448 4,583 6,117 6,175 5,472 4,680 -24.21% KEPT FLAT
<br />101-4339-31-0000 PW EQUIP REPAIRS & MAINTENANCE 8,701 6,383 5,630 11,639 8,750 10,418 12,000 37.14% 2024 PROJECTED RUNRATE
<br />101-4340-31-0000 PW BLDG REPAIRS & MAINTENANCE 2,882 - 255 - - - - 0.00% now included in city buiding repairs
<br />101-4341-31-0000 PW TRAINING, CONF. & MTG. 6,835 731 1,886 6,469 5,450 6,820 6,500 19.27% 2024 PROJECTED RUNRATE
<br />101-4342-31-0000 PW MEMBERSHIPS & DUES 1,428 1,166 879 594 1,050 632 800 -23.81% 2024 PROJECTED RUNRATE
<br />101-4344-31-0000 PW TRAINING CERT PROGRAMS 123 23 450 - 625 560 625 0.00% KEPT FLAT
<br />101-4345-31-0000 PW GRANT REIMB EXPENDITURES 2,832 - 5,000 28,898 5,000 5,004 5,000 0.00% grant exps for opportunity grants projected in revenue section
<br />101-4381-31-0000 PW STREETLIGHTS & SIGNALS 61,512 60,087 68,549 80,755 83,637 82,227 86,564 3.50% 2024 PROJECTED RUNRATE
<br />101-4435-31-0000 PW STORM CLEAN-UP COSTS - 3,450 2,150 1,359 - - 0.00%
<br />101-4499-31-0000 PW MISCELLANEOUS 44 60 738 7,224 165 150 165 -0.02% KEPT FLAT
<br />TOTAL 942,872$ 837,648$ 731,698$ 870,585$ 898,851$ 847,239$ 919,955$ 2.35%
<br />PARKS
<br />101-4110-51-0000 PR REGULAR EMPLOYEE 112,855$ 105,447$ 110,163$ 126,588 131,583$ 129,446$ 140,284$ 6.61% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS AND STEP INCREASES
<br />101-4110-51-0100 TW REGULAR EMPLOYEE 29,970 29,401 31,510 32,264 34,854 32,984 35,671 2.34% INCLUDES ESTIMATED 3.5 % WAGE ADJUSTMENTS
<br />101-4110-51-0200 PR COMMITTEE 200 600 330 700 600 595 600 0.00% Parks commission all opt-in for pay
<br />101-4111-51-0000 PR OVERTIME EMPLOYEE 2,216 1,654 2,163 2,064 2,600 5,517 4,300 65.38% BASED ON EE MAPPING
<br />101-4111-51-0100 TW OVERTIME EMPLOYEE 1,176 575 1,013 839 1,250 1,234 1,032 -17.44% BASED ON EE MAPPING
<br />101-4121-51-0000 PR PERA 8,807 8,630 8,162 9,878 10,064 10,600 10,844 7.75% BASED ON CURRENT PERA FUNDING RATE
<br />101-4121-51-0100 TW PERA 2,424 2,445 2,533 2,594 2,708 2,605 2,753 1.68% BASED ON CURRENT PERA FUNDING RATE
<br />101-4122-51-0000 PR FICA/MEDICARE 9,003 8,667 9,409 10,133 10,311 10,015 11,061 7.27% BASED ON ER 7.65% OF GROSS
<br />101-4122-51-0100 TW FICA/MEDICARE 2,459 2,486 2,588 2,587 2,762 2,535 2,808 1.66% BASED ON ER 7.65% OF GROSS
<br />101-4131-51-0000 PR INSURANCE HEALTH 22,380 23,441 21,865 29,022 31,791 31,790 33,084 4.07% SPLIT 4.2% PREMUIM INCREASE 2024
<br />101-4131-51-0100 TW INSURANCE HEALTH 5,277 5,615 6,011 5,873 6,444 6,529 6,684 3.72% SPLIT 4.2% PREMUIM INCREASE 2024
<br />101-4135-51-0000 PR INSURANCE WC 3,641 4,255 4,482 4,993 6,315 6,268 9,320 47.59% BASED ON 2023/2024 RENEWAL and 23/24 LMC rate information
<br />101-4135-51-0100 TW INSURANCE WC 2,455 2,837 2,584 3,328 4,210 4,179 6,216 47.65% BASED ON 2023/2024 RENEWAL and 23/24 LMC rate information
<br />101-4212-51-0000 PW FUEL - STREET/PARKS 633 40 - - - - - 0.00% PW FUELS USE CONSOLIDATED UNDER STREETS DEPT
<br />101-4226-51-0000 PR GENERAL SUPPLIES 15,538 15,700 18,005 18,654 20,352 17,480 20,366 0.07% 2024 PROJECTED RUNRATE
<br />101-4310-51-0100 TW MISC. CONTRACTED SERVICES 190 - - 150 - 290 - 0.00% coded to 4338
<br />101-4325-51-0000 PR COMMUNICATIONS 1,522 1,693 1,820 3,810 4,400 3,928 4,380 -0.45% BASED ON COMMUNICATION SPREADSHEET, CENTURYLINK 2022 FOR PARKS
<br />101-4325-51-0100 TW COMMUNICATIONS 147 67 71 - - - - 0.00% BASED ON COMMUNICATION SPREADSHEET, ADDED TO PARKS
<br />101-4337-51-0000 PR STRUCTURES REPAIRS & MAINT. 6,682 1,356 5,650 6,028 10,250 6,822 9,000 -12.20% 2024 PROJECTED RUNRATE
<br />101-4338-51-0100 TW TREE REPLACEMENT 3,796 2,778 2,174 910 3,250 1,010 2,000 -38.46% 2024 PROJECTED RUNRATE
<br />101-4339-51-0000 PR EQUIP REPAIRS & MAINTENANCE 11,090 8,776 17,442 16,097 16,610 14,711 17,707 6.60% KEPT FLAT
<br />101-4339-51-0100 TW EQUIP REPAIRS & MAINTENANCE - 691 - 740 500 250 500 0.00% KEPT FLAT
<br />101-4381-51-0000 PR ELECTRIC AND GAS UTILITIES 19,389 15,870 35,509 37,173 37,959 38,960 41,351 8.94% 2024 PROJECTED RUNRATE
<br />101-4415-51-0000 PR SS RENTALS 2,820 2,122 3,992 2,314 2,836 1,715 2,453 -13.50% KEPT FLAT
<br />101-4499-51-0000 PR MISCELLANEOUS - - - - 125 125 125 0.00% KEPT FLAT
<br />101-4499-51-0100 TW MISCELLANEOUS - - - - 125 50 125 0.00% KEPT FLAT
<br />101-4671-61-0000 CS ISD 282 REC PROGRAMS 52,176 52,176 52,176 52,176 52,176 52,176 52,176 0.00% Annual Fixed amount
<br />TOTAL 316,846$ 297,321$ 339,653$ 368,916$ 394,074$ 381,814$ 414,840$ 5.27%
|