|
Fiscal Year 2026 NOT UPDATED 4% increase base
<br />12/31/2023 12/31/2024 12/31/2025 14.00
<br />1.035 14
<br />ACTUAL
<br />2021
<br />ACTUAL
<br />2022
<br />ACTUAL
<br />2023 ACTUAL 2024
<br />BUDGET
<br />2025
<br />EST. ACTUAL
<br />2025
<br />BUDGET
<br />2026 21,500
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4122-31-0000 PW FICA 18,175 23,084 23,626 25,778 34,483 34,483 32,589 BASED ON ER .0765 OF GROSS
<br />101-4122-31-0100 PW MECHANIC ALLOC- FICA 3,318 3,555 3,783 3,935 3,748 3,748 4,118 BASED ON ER .0765 OF GROSS
<br />101-4125-31-0000 PW MN PD LEAVE ACT 2,111 2026 IMPLEMENTATION OF PFML .88% OF EE WAGES
<br />101-4131-31-0000 PW INSURANCE HEALTH 67,073 64,589 63,788 73,712 78,568 66,266 70,706 SPLIT 6.7% PREMUIM INCREASE 2026/EE ELECTIONS
<br />101-4131-31-0100 PW MECHANIC ALLOC- HI 2,170 2,117 2,177 2,269 2,386 2,612 2,440 56% MECHANIC
<br />101-4135-31-0000 PW INSURANCE WC 16,239 15,689 15,881 17,251 15,145 15,145 12,150 BASED ON 2024/2025 RENEWAL AND 2026 RATE INFO
<br />101-4140-31-0000 PW UNIFORM EXPENSES 12,824 13,239 17,896 13,310 17,091 14,000 14,000 2026 PROJECTED RUN RATE
<br />101-4140-31-0100 PW UNIFORM EXPENSES - MECH 187 168 - - 207 207 207 2026 PROJECTED RUN RATE
<br />101-4212-31-0100 PW MOTOR FUELS MISC 571 596 2,145 2,267 650 650 1,500 2026 PROJECTED RUN RATE
<br />101-4212-31-0200 PW MOTOR FUELS NB 7,164 - - - - - - NEW BRIGHTON PW ADDED ON SITE RE-FUELING FEB 2021
<br />101-4212-31-0300 PW FUEL - MWMO 1,676 2,092 1,818 1,461 2,129 2,000 2,000 From 2025 Fuel Usage Spreadsheet
<br />101-4212-31-0400 PW FUEL - SANB #282 6,449 10,100 12,207 12,335 14,087 13,000 13,000 From 2025 Fuel Usage Spreadsheet
<br />101-4212-31-0600 PW FUEL - STREET/PARKS 11,695 16,721 17,970 13,441 17,069 15,000 15,000 From 2025 Fuel Usage Spreadsheet
<br />101-4221-31-0100 PW VEHICLE REPAIRS/PARTS 14,520 22,303 17,321 19,941 21,196 21,196 21,196 2025 PROJECTED RUN RATE
<br />101-4223-31-0000 PW SMALL TOOLS MECHANIC 375 487 25 46 600 600 600 KEPT FLAT
<br />101-4223-31-0100 PW SMALL TOOLS 260 310 418 645 500 500 500 KEPT FLAT
<br />101-4224-31-0000 PW STREET SIGNS 785 933 366 5,242 2,550 3,700 3,700 2026 PROJECTED RUN RATE
<br />101-4226-31-0000 PW GENERAL SUPPLIES 8,805 7,840 11,402 14,716 11,858 11,858 14,716 2026 PROJECTED RUN RATE
<br />101-4226-31-0100 PW SHOP SUPPLIES 1,331 2,676 2,295 1,568 6,000 6,000 6,000 2026 PROJECTED RUN RATE
<br />101-4228-31-0000 PW STREET REPAIR & MAINTENANCE 25,857 30,338 14,992 11,029 27,945 18,000 18,000 2026 PROJECTED RUN RATE
<br />101-4229-31-0000 PW STREET CHEMICALS & SAND 18,913 29,976 18,207 16,995 30,677 30,677 30,677 2026 PROJECTED RUN RATE
<br />101-4230-31-0000 PW STORMWATER MAINTENANCE - 1,440 270 - - - - Moved to Stormwater utility fund
<br />101-4303-31-0000 PW CONTRACTED ENGINEER 27,623 33,386 42,276 48,441 46,381 57,860 60,175 2026 RATE SCHEDULE FROM WSB/2025 ACTUAL
<br />101-4309-31-0000 PW CONTRACTED IT & SFTW SUPPORT 12,242 11,342 13,028 15,567 17,095 17,095 16,346 BASED ON CONTRACTED IT /SW SPREADSHEET
<br />101-4310-31-0000 PW MISC. CONTRACTED SERVICES 36,376 27,959 39,131 38,177 35,344 35,344 40,086 BASED ON MISC CONTRACTED SERVICES SPREADSHEET /ACTUAL COSTS
<br />101-4325-31-0000 PW COMMUNICATIONS 4,583 6,117 4,257 3,638 4,680 4,680 3,820 2026 PROJECTED RUN RATE
<br />101-4339-31-0000 PW EQUIP REPAIRS & MAINTENANCE 5,630 11,639 12,406 14,165 12,000 12,000 14,873 2026 PROJECTED RUN RATE
<br />101-4340-31-0000 PW BLDG REPAIRS & MAINTENANCE 255 - - - - - - now included in city buiding repairs
<br />101-4341-31-0000 PW TRAINING, CONF. & MTG.1,886 6,469 6,274 7,862 6,700 6,915 7,500 2026 PROJECTED RUN RATE
<br />101-4342-31-0000 PW MEMBERSHIPS & DUES 879 594 1,079 924 1,000 1,000 970 2026 PROJECTED RUN RATE
<br />101-4344-31-0000 PW TRAINING CERT PROGRAMS 450 - 1,609 25 625 625 26 KEPT FLAT
<br />101-4345-31-0000 PW GRANT REIMB EXPENDITURES 5,000 28,898 5,144 40,700 5,175 5,175 5,250 grant exps for opportunity grants projected in revenue section
<br />101-4381-31-0000 PW STREETLIGHTS & SIGNALS 68,549 80,755 84,599 72,123 80,000 77,000 80,000 2026 PROJECTED RUN RATE
<br />101-4435-31-0000 PW STORM CLEAN-UP COSTS 2,150 - - - - - -
<br />101-4499-31-0000 PW MISCELLANEOUS 738 7,224 6,339 735 165 165 165 KEPT FLAT
<br />TOTAL 731,698$ 869,226$ 864,162$ 921,734$ 1,034,264$ 1,009,198$ 1,014,304$
<br />86
|