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ORD16282
BILL NO. 2022-052 SPONSORED BY Councilmember Hensley ORDINANCE NO. %2e Z� SUBSTITUTE AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, ADOPTING A BUDGET AND PERSONNEL CLASSIFICATION PLAN FOR THE CITY FOR THE PERIOD OF NOVEMBER 1, 2022, TO OCTOBER 31, 2023, AND APPROPRIATING MONEY IN THE CITY TREASURY TO PAY THE COST OF OPERATING THE CITY GOVERNMENT DURING THAT PERIOD IN ACCORDANCE WITH THE BUDGET. BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS FOLLOWS: Section 1. A budget and personnel classification plan for the City of Jefferson, Missouri, are hereby adopted for the period November 1, 2022, to October 31, 2023. A copy of the budget and personnel classification plan is attached and made a part hereof, as fully set forth verbatim herein. Section 2. There is hereby appropriated out of the various funds in the City Treasury such monies as are provided for in the budget for the City for the period November 1, 2022, to October 31, 2023, to defray the cost and expense of operating the City government during that period in accordance with the budget. Section 3. This Ordinance shall be in full force and effect from and after the date of its passage and approval with an effective date of November 1, 2022. Passed: (2 , J1 94;2 Presiding Officer ATTEST: Approved: V ft, -o2--2_ Mayor Carrie Tergin APPROVED AS TO FORM: GENERAL FUND PARKING LOT: FY23 Proposed Revenue Budget $ 37,996,179.17 Revenue minus Expenses FY23 Proposed Expense Budget $ 37,996,179.17 $ - Revenue Changes Proposed Comments 1 Federal Grants - ARPA $ 417,591.00 10-100-430012 2 Additional interest income $ 70,000.00 10-100-470010 3 Remove transfer from Public Safety for Juneteenth $ (81,088.67)see public safety parking lot 4 Hensley - Add 10% of annual holiday pay cost $ 89,198.00 see public safety parking lot 5 Lester - Addt'l 5% of annual holiday pay cost $ 44,598.31 see public safety parking lot 6 Remove transfer from Public Safety for health/dental increases $ (169,849.02)see public safety parking lot 7 Hensley - Add transfer from Public Safety for health/dental increases $ 169,849.02 see public safety parking lot 8 Hensley - Add transfer from Public Safety for Police Sergeant $ 100,305.00 see public safety parking lot 9 Hensley - Add transfer from Public Safety for IAFF allocation $ 787,625.00 see public safety parking lot 10 Hensley - Add transfer from Public Safety for possible fire command staff allocation $ 50,000.00 see public safety parking lot 11 Hensley - Add transfer from Public Safety for public safety compression pool $ 164,942.00 see public safety parking lot 12 Hensley - Add transfer from Public Safety for portion of PD grant manager position $ 40,749.00 see public safety parking lot 13 Transfer to Fund Balance $ (671.58)10-100-495995 Total Revenue Changes $ 1,683,248.06 Expense Changes Proposed Comments 1 Mayor & Council - office supplies $ (615.00)10-110-513010 2 City Administrator - office supplies $ (225.00)10-140-513010 3 City Attorney - office supplies $ (450.00)10-150-513010 4 Lester - City Attorney - office supplies $ 225.00 10-150-513010 5 City Attorney - dues & pubs $ (3,000.00)10-150-520030 6 Lester - City Attorney - dues & pubs $ 1,500.00 10-150-520030 7 City Attorney - prof services $ (3,000.00)10-150-522020 8 Lester - City Attorney - prof services $ 1,500.00 10-150-522020 9 Municipal Court - professional services $ (1,500.00)10-160-522020 10 Human Resources - oper supplies $ (240.00)10-170-517010 11 Lester -Human Resources - oper supplies $ 120.00 10-170-517010 12 Human Resources - dues & pubs $ (300.00)10-170-520030 13 Human Resources - training & educ $ (1,566.00)10-170-520070 14 Lester-Human Resources - training & educ $ 783.00 10-170-520070 15 Human Resources - prof services $ (900.00)10-170-522020 16 Finance - postage $ (3,000.00)10-180-511020 17 Lester - Finance - postage $ 3,000.00 10-180-511020 FY23-General Fund Parking Lot 18 Finance - office supplies $ (450.00)10-180-513010 19 Lester - Finance - office supplies $ 200.00 10-180-513010 20 Finance - oper supplies $ (1,290.00)10-180-517010 21 Lester - Finance - oper supplies $ 645.00 10-180-517010 22 Finance - dues & pubs $ (690.00)10-180-520030 23 Lester - Finance - dues & pubs $ 345.00 10-180-520030 24 Finance - training & educ $ (2,100.00)10-180-520070 25 Lester - Finance - training & educ $ 550.00 10-180-520070 26 Non-departmental - awards program $ (1,800.00)10-185-503010 27 Non-departmental - misc $ (1,200.00)10-185-550010 28 ITS - training & educ $ (3,000.00)10-190-520070 29 Lester - ITS - training & educ $ 1,500.00 10-190-520070 30 Mayor & Council - salary-elected official $ (6,592.50)10-110-501010 31 Lester - Mayor & Council - salary-elected official $ 6,592.50 10-110-501010 32 Police - gas $ (35,000.00)10-300-514010 33 Lester -Police - gas $ 5,162.00 10-300-514010 34 Police - prof services $ (1,000.00)10-300-522020 35 Fire - gas $ (15,000.00)10-400-514010 36 Fire - gas $ 3,275.00 10-400-514010 37 Fire - training & educ $ (3,000.00)10-400-520070 38 PPS Admin - gas $ (6,000.00)10-520-514010 39 Lester - PPS Admin - gas $ 1,975.00 10-520-514010 40 PPS Admin - prof services $ (2,000.00)10-520-522020 41 Lester - PPS Admin - prof services $ 1,000.00 10-520-522020 42 PPS Bldg Regs - dues & pubs $ (1,000.00)10-534-520030 43 Lester - PPS Bldg Regs - dues & pubs $ 500.00 10-534-520030 44 PPS Bldg Regs - training & educ $ (2,000.00)10-534-520070 45 Lester - PPS Bldg Regs - training & educ $ 1,000.00 10-534-520070 46 PW CM - office supplies $ (500.00)10-535-513010 47 PW CM - small tools $ (2,000.00)10-535-514030 48 Lester - PW CM - small tools $ 1,000.00 10-535-514030 49 PW CM - oper supplies $ (2,000.00)10-535-517010 50 Lester - PW CM - oper supplies $ 1,000.00 10-535-517010 51 PW CM - training & educ $ (500.00)10-535-520070 52 PW CM - veh & equip parts $ (60,000.00)10-535-541010 53 Lester -PW CM - veh & equip parts $ 30,000.00 10-535-541010 54 PW Admin - training & educ $ (1,000.00)10-540-520070 55 PW Engineering - dues & pubs $ (1,000.00)10-541-520030 56 Lester - PW Engineering - dues & pubs $ 500.00 10-541-520030 57 PW Engineering - training & educ $ (1,000.00)10-541-520070 58 Lester - PW Engineering - training & educ $ 500.00 10-541-520070 59 PW Streets - advertising $ (500.00)10-542-511010 60 Lester - PW Streets - advertising $ 250.00 10-542-511010 61 PW Streets - chemicals $ (10,000.00)10-542-514020 62 Lester - PW Streets - chemicals $ 5,000.00 10-542-514020 63 PW Streets - prof services $ (3,000.00)10-542-522020 64 Lester - PW Streets - prof services $ 1,500.00 10-542-522020 65 PW Streets - repairs-stop/street lights $ (10,000.00)10-542-542010 FY23-General Fund Parking Lot 66 Lester - PW Streets - repairs-stop/street lights $ 5,000.00 10-542-542010 67 PW Streets - clothing $ (2,000.00)10-542-546010 68 Compost services $ 82,321.70 10-532-524030 69 Hensley - remove compost services $ (82,321.70)10-532-524030 70 Economic development $ 35,000.00 10-185-527020 71 PD Sr Mgmt Analyst/Grants Manager $ 73,096.80 10-300 personnel services 72 PD locker room renovations $ 220,635.00 10-995 ARPA 73 Demolitions $ 80,000.00 10-995 ARPA 74 Fire shift supervisor vehicle $ 67,456.00 10-995 ARPA 75 Streets concrete core drill $ 4,000.00 10-995 ARPA 76 Streets replacement street lights $ 12,000.00 10-995-ARPA 77 2 HR laptops $ 3,500.00 10-995-ARPA 78 Cemetary repairs $ 15,000.00 10-995-ARPA 79 Cemetary repairs $ 15,000.00 10-995-ARPA 80 Hensley - add Police Sergeant $ 100,305.00 10-300 personnel services - see public safety parking lot 81 Hensley - add IAFF increases $ 787,625.00 10-400 personnel services - see public safety parking lot 82 Hensley - add possible fire command staff increases $ 50,000.00 10-400 personnel services - see public safety parking lot 83 Hensley - add public safety compression pool $ 164,942.00 10-185-501020 84 Hensley - add compression pool for general fund & airport/transit subsidy $ 193,069.26 10-185-501020 85 Lester - Mayor & Council - Dues & Publications $ (735.00)10-110-520030 86 Lester - City Manager - Dues & publications $ (300.00)10-140-520030 87 Lester - City Attorney - Training & Ed $ (900.00)10-150-520070 88 Lester - PPS Planning - Dues & Publications $ (1,500.00)10-521-520030 89 Lester - PW Admin - Gas $ (18,950.00)10-540-514010 90 Lester - PW Streets - Office Supplies $ (200.00)10-542-513010 91 92 Total Expense Changes $ 1,683,248.06 Adjustments $ - FY23-General Fund Parking Lot PARKS (21) FUND PARKING LOT: FY23 Proposed Revenue Budget $ 12,719,156.01 Revenue minus Expenses FY23 Proposed Expense Budget $ 12,719,156.01 $ - Revenue Changes Proposed Comments 1 Addt'l to fund balance $ (67,500.00)21-210-495995 2 Transfer from fund balance $ 65,188.39 21-210-495995 3 4 5 Total Revenue Changes $ (2,311.61) Expense Changes Proposed Comments 1 Training & educ correction - golf $ (67,500.00)21-230-520070 2 Hensley - compression pool $ 65,188.39 3 4 5 6 7 8 9 10 Total Expense Changes $ (2,311.61) Adjustments $ - FY23 Parks Parking Lot SALES TAX G (45) PARKING LOT: FY23 Proposed Revenue Budget $ 2,130,480.00 Revenue minus Expenses FY23 Proposed Expense Budget $ 2,130,480.00 $ - Revenue Changes Proposed Comments 1 Transfer From Fund Balance $ 835,595.00 45-100-495995 2 3 4 5 Total Revenue Changes $ 835,595.00 Expense Changes Proposed Comments 1 Remove Fire Hose Replacement $ (100,835.00)45-990-575002 2 Remove CM light duty truck $ (46,000.00)45-990-585000 3 Remove Street 1-ton heavy duty truck $ (80,000.00)45-990-585001 4 Remove Street 1-ton heavy duty truck $ (80,000.00)45-990-585001 5 Add PD vehicle $ 47,410.00 45-990-575021 6 Add PD vehicle $ 47,410.00 45-990-575021 7 Add PD vehicle $ 47,410.00 45-990-575021 8 Add Fire ballistic protection $ 30,200.00 45-990-575002 9 Add IT data storage $ 275,000.00 45-990-578051 10 Add Fire future fleet replacement $ 250,000.00 45-990-575004 11 Add PD body camera grant matching $ 445,000.00 45-990-575019 12 13 14 15 Total Expense Changes $ 835,595.00 Adjustments $ - FY23 Sales Tax G (45) Prk Lot SALES TAX H (46) PARKING LOT: FY23 Proposed Revenue Budget $ 5,613,164.01 Revenue minus Expenses FY23 Proposed Expense Budget $ 5,613,164.01 $ - Revenue Changes Proposed Comments 1 Additional CIP sales tax revenue $ 1,150,000.00 46-100-400010 2 Addt'l to Sales Tax H fund balance $ (1,150,000.00)46-100-495995 3 4 5 Total Revenue Changes $ - Expense Changes Proposed Comments 1 2 3 4 5 6 7 8 9 10 Total Expense Changes $ - Adjustments $ - FY23 Sales Tax H (46) Prk Lot FY23 Proposed Revenue Budget $ 2,999,294.60 Revenue minus Expenses FY23 Proposed Expense Budget $ 2,999,294.60 $ - Revenue Changes Proposed Comments 1 Additional Public Safety sales tax revenue $ 575,000.00 55-100-400010 2 Hensley - Addt'l to PST fund balance $ (78,671.36)($297,034.04) already in Mayor's budget 3 4 5 Total Revenue Changes $ 496,328.64 Expense Changes Proposed Comments 1 Remove Body Cameras $ (700,000.00)55-990-575009 2 Police Sergeant $ 100,305.00 55-700-590030 3 Hensley - IAFF Allocation $ 787,625.00 $273,000 in early increases is included in mayor's budget - 55-700-590030 4 Hensley - Possible Fire command staff allocation $ 50,000.00 55-700-590030 5 Remove Juneteenth holiday $ (81,088.67)55-700-590030 6 Hensley - 10% of annual holiday pay cost $ 89,198.00 55-700-590030 7 Lester - 5% addt'l of annual holiday pay cost $ 44,598.31 55-700-590030 8 Remove health/dental increase $ (169,849.02)55-700-590030 9 Hensley - leave health/dental increase $ 169,849.02 55-700-590030 10 Hensley - public safety compression pool $ 164,942.00 55-700-590030 11 Hensley - PD grant manager position $ 40,749.00 55-700-590030 12 13 14 15 Total Expense Changes $ 496,328.64 Adjustments $ - PUBLIC SAFETY TAX (55) PARKING LOT: FY23 Pub Safety Tax (55) Prk Lo FY23 Proposed Revenue Budget $ 1,059,274.61 Revenue minus Expenses FY23 Proposed Expense Budget $ 1,059,274.61 $ - Revenue Changes Proposed Comments 1 Transfer from fund balance $ 8,191.29 62-100-495995 2 3 4 5 Total Revenue Changes $ 8,191.29 Expense Changes Proposed Comments 1 Hensley - compression pool $ 8,191.29 2 3 4 5 6 7 8 9 10 Total Expense Changes $ 8,191.29 Adjustments $ - PARKING (62) FUND PARKING LOT: FY22 Parking Parking Lot FY23 Proposed Revenue Budget $ 11,236,284.31 Revenue minus Expenses FY23 Proposed Expense Budget $ 11,236,284.31 $ - Revenue Changes Proposed Comments 1 Transfer from fund balance $ 47,328.12 64-100-495995 2 3 4 5 Total Revenue Changes $ 47,328.12 Expense Changes Proposed Comments 1 Hensley - compression pool $ 47,328.12 2 3 4 5 6 7 8 9 10 Total Expense Changes $ 47,328.12 Adjustments $ - WASTEWATER (64) FUND PARKING LOT: FY23 WW Parking Lot Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10 General Fund 100 Revenue Sales & Use Taxes 10-100-400010 Sales Tax 13,500,000.00$ 13,500,000.00$ 13,500,000.00$ 13,500,000.00$ 13,500,000.00$ 10-100-400020 Sales Tax Interest -$ -$ -$ -$ -$ Sales & Use Taxes 13,500,000.00$ 13,500,000.00$ 13,500,000.00$ 13,500,000.00$ 13,500,000.00$ Intergovernmental Taxes 10-100-401030 Motor Vehicle Tax 637,000.00$ 637,000.00$ 637,000.00$ 637,000.00$ 637,000.00$ 10-100-403010 Gasoline Tax 1,279,000.00$ 1,279,000.00$ 1,279,000.00$ 1,299,000.00$ 1,299,000.00$ 10-100-430080 Road & Bridge Tax 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ Intergovernmental Taxes 2,566,000.00$ 2,566,000.00$ 2,566,000.00$ 2,586,000.00$ 2,586,000.00$ Other Taxes 10-100-403020 Cigarette Tax 94,000.00$ 94,000.00$ 94,000.00$ 94,000.00$ 94,000.00$ Other Taxes 94,000.00$ 94,000.00$ 94,000.00$ 94,000.00$ 94,000.00$ Franchise & Utility Tax 10-100-410020 Electric Utility Lic Tax 4,000,000.00$ 4,000,000.00$ 4,000,000.00$ 4,019,000.00$ 4,019,000.00$ 10-100-410021 Electric Utility-AUDIT -$ -$ -$ -$ -$ 10-100-410030 Gas Utility License Tax 820,000.00$ 820,000.00$ 820,000.00$ 920,000.00$ 920,000.00$ 10-100-410031 Gas Utility-AUDIT -$ -$ -$ -$ -$ 10-100-410050 INACTIVE - Phone Utility Tax -$ -$ -$ -$ -$ 10-100-410051 INACTIVE - Cell Utility Tax -$ -$ -$ -$ -$ 10-100-410052 Telephone/Cell Utility Tax 1,090,000.00$ 1,090,000.00$ 1,090,000.00$ 1,090,000.00$ 1,090,000.00$ 10-100-410053 Telephone/Cell Utility-AUDIT -$ -$ -$ -$ -$ 10-100-410060 Cable Franchise Fee 258,000.00$ 258,000.00$ 258,000.00$ 258,000.00$ 258,000.00$ 10-100-410061 Cable Utility-AUDIT -$ -$ -$ -$ -$ Franchise & Utility Tax 6,168,000.00$ 6,168,000.00$ 6,168,000.00$ 6,287,000.00$ 6,287,000.00$ Property Taxes 10-100-420010 Cur Property Tax 5,038,000.00$ 5,038,000.00$ 5,038,000.00$ 5,053,000.00$ 5,053,000.00$ 10-100-420020 Del Property Tax 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 10-100-420040 Fin Inst Tax 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 10-100-420050 Prop Tax Int & Penalties 31,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 10-100-420055 Surtax Receipts - County Reimb 41,659.76$ 41,659.76$ 41,659.76$ 41,659.76$ 41,659.76$ 10-100-420060 Surtax Receipts 500,000.00$ 500,000.00$ 500,000.00$ 508,000.00$ 508,000.00$ 10-100-420080 Special Tax Rev 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ Property Taxes 5,768,659.76$ 5,768,659.76$ 5,768,659.76$ 5,791,659.76$ 5,791,659.76$ Intergovernmental 10-100-430010 Federal Grants -$ -$ -$ -$ -$ 10-100-430012 Federal Grants-ARPA -$ -$ -$ -$ 417,591.00$ 10-100-430020 State Grants -$ -$ -$ -$ -$ 10-100-430040 Local Grants -$ -$ -$ -$ -$ 10-100-430060 Drug Forfeiture -$ -$ -$ -$ -$ 10-100-430074 Overtime Reimb -$ -$ -$ -$ -$ 10-100-430100 State DNR Historic Pres. -$ -$ -$ -$ -$ 10-100-480020 NSP Rehab Sales -$ -$ -$ -$ -$ 10-100-480025 HUD Program Income -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ 417,591.00$ Charges for Services 10-100-440010 Admin Charge Backs 1,638,418.00$ 1,638,418.00$ 1,638,418.00$ 1,638,418.00$ 1,638,418.00$ 10-100-440050 Emt Reimbursement 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 10-100-440210 Street Cuts 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-100-440910 Fuel Charge-backs 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-100-440920 Parts Charge-back 236,880.00$ 236,410.00$ 236,410.00$ 236,410.00$ 236,410.00$ 10-100-440930 Labor Charge-backs 267,120.00$ 266,590.00$ 266,590.00$ 266,590.00$ 266,590.00$ 10-100-450189 Animal Shelter Bricks -$ -$ -$ -$ -$ 10-100-481020 Cole Cty Animal Rescue 125,393.79$ 125,393.79$ 125,393.79$ 127,260.12$ 127,260.12$ 10-100-481030 Rent City Hall/annex -$ -$ -$ -$ -$ 10-100-481039 Rent-Hyde Park Facility -$ -$ -$ -$ -$ 10-100-481040 Rent Other 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 10-100-481045 Rent-tower Sites 186,000.00$ 186,000.00$ 186,000.00$ 186,000.00$ 186,000.00$ 10-100-481065 Parking Spot Maintenance 25,000.00$ 25,000.00$ 25,000.00$ 30,000.00$ 30,000.00$ 10-100-481075 Cole Cty 911 Reimb 457,328.90$ 457,328.90$ 457,328.90$ 472,493.07$ 472,493.07$ 10-100-481080 Sale Of Maps/gis Data -$ -$ -$ -$ -$ 10-100-481085 Cole Cty Gis Joint Coop 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 10-100-481090 Cole Cty Sheriff-New World -$ -$ -$ -$ -$ 10-100-481100 Sale Of Grave Sites 2,919.00$ 2,919.00$ 2,919.00$ 2,919.00$ 2,919.00$ 10-100-481105 TIF Administration Fee 21,157.00$ 21,157.00$ 21,157.00$ 21,157.00$ 21,157.00$ 10-100-481110 Long & Short -$ -$ -$ -$ -$ Charges for Services 3,064,216.69$ 3,063,216.69$ 3,063,216.69$ 3,085,247.19$ 3,085,247.19$ Fees Licenses & Permits 10-100-450010 Liquor Licenses 78,000.00$ 78,000.00$ 78,000.00$ 78,000.00$ 78,000.00$ 10-100-450020 Business Licenses 220,000.00$ 220,000.00$ 220,000.00$ 220,000.00$ 220,000.00$ 10-100-450021 Home Occupation Permit 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 10-100-450030 Soliciters Licenses -$ -$ -$ -$ -$ 10-100-450040 Abandoned Bldg Registration -$ -$ -$ -$ -$ 10-100-450041 Abandoned Bldg Admin Fee 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 10-100-450045 Bldg Constr Fees 300,000.00$ 300,000.00$ 350,000.00$ 316,355.14$ 316,355.14$ 10-100-450050 Electrical Certificates 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 10-100-450060 Electrical Permits 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-100-450070 Plumbing Licenses 12,400.00$ 12,400.00$ 12,400.00$ 12,400.00$ 12,400.00$ 10-100-450080 Plumbing Permits 11,500.00$ 11,500.00$ 11,500.00$ 11,500.00$ 11,500.00$ 10-100-450090 Other Lic & Permits 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-100-450091 Day Care Inspection Fees 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 10-100-450092 Food Inspection Fees 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 10-100-450100 Curb Cut Permits 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-100-450110 Board Of Adj Fees 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ 10-100-450120 Sign Permits 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 10-100-450130 Demolition Permits 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-100-450150 Acc Rep Fees-police 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 10-100-450160 Accrpt/blastg P-fire 1,150.00$ 1,150.00$ 1,150.00$ 1,150.00$ 1,150.00$ 10-100-450170 Animal Redemption Fees 98,000.00$ 98,000.00$ 98,000.00$ 98,000.00$ 98,000.00$ 10-100-450180 Animal Vaccinations Fees 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 10-100-450185 Animal Cremation Fees 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 10-100-450186 Animal Boarding Fees -$ -$ -$ -$ -$ 10-100-450190 Taxi Permits -$ -$ -$ -$ -$ 10-100-450230 Vacating Right Of Way -$ -$ -$ -$ -$ 10-100-450250 Rezoning Request -$ -$ -$ -$ -$ 10-100-450255 Planning & Zoning Review Fees 13,500.00$ 13,500.00$ 13,500.00$ 13,500.00$ 13,500.00$ 10-100-450260 Non-refundable Plans/spec 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ Fees Licenses & Permits 939,750.00$ 939,750.00$ 989,750.00$ 956,105.14$ 956,105.14$ Fines & Forfeitures 10-100-460010 Court Cost 34,000.00$ 34,000.00$ 34,000.00$ 34,000.00$ 34,000.00$ 10-100-460015 Court Restitutions -$ -$ -$ -$ -$ 10-100-460018 Inmate Security Fund 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 10-100-460020 Jail Cost Recovery 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-100-460025 Alcohol Offense Cost Rec 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 10-100-460030 Pol Fines-traffic 360,000.00$ 360,000.00$ 360,000.00$ 330,000.00$ 330,000.00$ 10-100-460040 Pol Tickets-parking -$ -$ -$ -$ -$ 10-100-460050 Pol Fines-other -$ -$ -$ -$ -$ 10-100-460060 Dog Fines -$ -$ -$ -$ -$ 10-100-460070 P & Code Violations -$ -$ -$ -$ -$ 10-100-460090 Parking Fines 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 10-100-460100 Bankcard Charges (6,300.00)$ (6,300.00)$ (6,300.00)$ (6,300.00)$ (6,300.00)$ Fines & Forfeitures 436,500.00$ 436,500.00$ 436,500.00$ 406,500.00$ 406,500.00$ Contributions/Donations 10-100-430055 INACTIVE - DARE Contributions -$ -$ -$ -$ -$ 10-100-480015 Sidewalk Waiver Revenue -$ -$ -$ -$ -$ 10-100-480030 Donations-Recycling -$ -$ -$ -$ -$ 10-100-480050 Sober Driver Program -$ -$ -$ -$ -$ 10-100-480055 JC Fire Museum -$ -$ -$ -$ -$ 10-100-480063 Private Donations-Cultural Art -$ -$ -$ -$ -$ 10-100-480065 Cultural Arts -$ -$ -$ -$ -$ 10-100-480070 Community Projects Donations -$ -$ -$ -$ -$ 10-100-480080 Dare Donations -$ -$ -$ -$ -$ 10-100-480090 Police K-9 Donations -$ -$ -$ -$ -$ 10-100-480165 Animal S Donations 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 10-100-481050 Transfer Stn/Plng-Sld Wst Cntr -$ -$ -$ -$ -$ 10-100-481055 Street Repair-Solid Waste Cntr 362,344.33$ 362,344.33$ 362,344.33$ 362,344.33$ 362,344.33$ 10-100-481095 Cemetery Donations -$ -$ -$ -$ -$ 10-100-486070 Cap Contr-Neighborhood Imp Pro -$ -$ -$ -$ -$ Contributions/Donations 394,344.33$ 394,344.33$ 394,344.33$ 394,344.33$ 394,344.33$ Other Operating Revenues 10-100-450187 Special Sn Program -$ -$ -$ -$ -$ 10-100-450188 Adoption Voucher Program -$ -$ -$ -$ -$ 10-100-480010 Citizen Participation -$ -$ -$ -$ -$ 10-100-480011 Police Evidence Funds -$ -$ -$ -$ -$ 10-100-481069 Utility Audit Revenue -$ -$ -$ -$ -$ 10-100-481070 Miscellaneous 34,500.00$ 34,500.00$ 34,500.00$ 34,500.00$ 34,500.00$ 10-100-481072 TIF Developer Reimbursements -$ -$ -$ -$ -$ 10-100-481074 Revenue Share 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 10-100-481077 Insurance Claims 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-100-481078 Cafeteria Refunds 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Other Operating Revenues 90,500.00$ 90,500.00$ 90,500.00$ 90,500.00$ 90,500.00$ Interest Income 10-100-470010 Interest 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 120,000.00$ 10-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 120,000.00$ Other Non-Operating Revenue 10-100-485049 Cap/vhcl/eqp-sale Of Assets -$ -$ -$ -$ -$ 10-100-485050 Sale Of Assets 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 10-100-486020 Cap Contr-developer -$ -$ -$ -$ -$ Other Non-Operating Revenue 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ Transfers In 10-100-490193 Trsfr From Grant Fund 10-100-490240 Trsfr From Lodging Tax 24,700.00$ 24,700.00$ 24,700.00$ 24,700.00$ 24,700.00$ 10-100-490260 Trans from Firemen's Spec Rev -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-100-490280 Trnf From Stoneridge Tdd -$ -$ -$ -$ -$ 10-100-490320 Trans from Cap Proj-Street&PF -$ -$ -$ -$ -$ 10-100-490353 Transfer From Cit "e" -$ -$ -$ -$ -$ 10-100-490355 Transfer from Cit "G" -$ -$ -$ -$ -$ 10-100-490500 Trans from Public Safety Tax 1,801,451.56$ 1,801,451.56$ 2,049,432.24$ 1,802,965.96$ 2,999,294.60$ 10-100-490600 Transfer from Water Fund -$ -$ -$ -$ -$ 10-100-490620 Transfer from Parking Fund -$ -$ -$ -$ -$ 10-100-490630 Tran from Self-Funded Hlth Ins -$ -$ -$ -$ -$ Transfers In 1,826,151.56$ 1,826,151.56$ 2,074,132.24$ 1,827,665.96$ 3,023,994.60$ Carry Over Surplus 10-100-495995 Transfer From(to) Surplus 2,944,291.80$ 1,463,593.08$ 1,192,412.40$ 36,800.00$ 36,128.42$ 10-100-495996 Trnasfer From(To) Surplus -$ -$ -$ -$ -$ 10-100-495998 Loan Proceeds -$ -$ -$ -$ -$ Carry Over Surplus 2,944,291.80$ 1,463,593.08$ 1,192,412.40$ 36,800.00$ 36,128.42$ 100 Revenue 37,897,414.15$ 36,415,715.43$ 36,442,515.43$ 35,160,822.38$ 36,844,070.44$ 145 CDBG-CV Cole Co EMS Station Intergovernmental 10-145-430010 Federal Grants 16,005.19$ 16,005.19$ 16,005.19$ 15,790.33$ 15,790.33$ Intergovernmental 16,005.19$ 16,005.19$ 16,005.19$ 15,790.33$ 15,790.33$ 145 CDBG-CV Cole Co EMS Station 16,005.19$ 16,005.19$ 16,005.19$ 15,790.33$ 15,790.33$ 146 HPF-P Bruhn Revitalization Intergovernmental 10-146-430010 Federal Grants 14,140.25$ 14,140.25$ 14,140.25$ 13,950.43$ 13,950.43$ Intergovernmental 14,140.25$ 14,140.25$ 14,140.25$ 13,950.43$ 13,950.43$ 146 HPF-P Bruhn Revitalization 14,140.25$ 14,140.25$ 14,140.25$ 13,950.43$ 13,950.43$ 147 CDBG-CV Transform Housing Intergovernmental 10-147-430010 Federal Grants 10,967.06$ 10,967.06$ 10,967.06$ 10,819.83$ 10,819.83$ Intergovernmental 10,967.06$ 10,967.06$ 10,967.06$ 10,819.83$ 10,819.83$ 147 CDBG-CV Transform Housing 10,967.06$ 10,967.06$ 10,967.06$ 10,819.83$ 10,819.83$ 148 CDBG-CV Intergovernmental 10-148-430010 Federal Grants 3,006.19$ 3,006.19$ 3,006.19$ 2,965.84$ 2,965.84$ Intergovernmental 3,006.19$ 3,006.19$ 3,006.19$ 2,965.84$ 2,965.84$ 148 CDBG-CV 3,006.19$ 3,006.19$ 3,006.19$ 2,965.84$ 2,965.84$ 149 Entitlement Grant Intergovernmental 10-149-430010 Federal Grants 418,542.19$ 418,542.19$ 418,542.19$ 417,619.94$ 417,619.94$ 10-149-430020 State Grants -$ -$ -$ -$ -$ 10-149-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental 418,542.19$ 418,542.19$ 418,542.19$ 417,619.94$ 417,619.94$ 149 Entitlement Grant 418,542.19$ 418,542.19$ 418,542.19$ 417,619.94$ 417,619.94$ 185 Non-Departmental Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Intergovernmental 10-185-430010 Federal Grants -$ -$ -$ -$ -$ 10-185-430020 State Grants -$ -$ -$ -$ -$ 10-185-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ 185 Non-Departmental -$ -$ -$ -$ -$ 300 Police Department Intergovernmental 10-300-430010 Federal Grants -$ -$ -$ -$ -$ 10-300-430011 Federal Grants-Overtime Reimb -$ -$ -$ -$ -$ 10-300-430020 State Grants -$ -$ -$ -$ -$ 10-300-430040 Local Grants -$ -$ -$ -$ -$ 10-300-430074 Overtime Reimb -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ 300 Police Department -$ -$ -$ -$ -$ 310 School Resource Officer Intergovernmental 10-310-430010 Federal Grants -$ -$ -$ -$ -$ 10-310-430020 State Grants -$ -$ -$ -$ -$ 10-310-430040 Local Grants 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ Intergovernmental 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ 310 School Resource Officer 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ 320 M.U.S.T.A.N.G. Intergovernmental 10-320-430010 Federal Grants 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 10-320-430011 Federal Grants-Overtime Reimb -$ -$ -$ -$ -$ 10-320-430020 State Grants -$ -$ -$ -$ -$ 10-320-430040 Local Grants -$ -$ -$ -$ -$ 10-320-430060 Drug Forfeiture -$ -$ -$ -$ -$ 10-320-430074 Overtime Reimb -$ -$ -$ -$ -$ Intergovernmental 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 320 M.U.S.T.A.N.G.6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 330 Animal Control Intergovernmental 10-330-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ 330 Animal Control -$ -$ -$ -$ -$ 390 9-1-1 Police Intergovernmental 10-390-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ 390 9-1-1 Police -$ -$ -$ -$ -$ 400 Fire Department Intergovernmental Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-400-430010 Federal Grant -$ -$ -$ -$ -$ 10-400-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ 400 Fire Department -$ -$ -$ -$ -$ 520 Plan & Protect Svcs-Admin Intergovernmental 10-520-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ 520 Plan & Protect Svcs-Admin -$ -$ -$ -$ -$ 522 Plan & Protect Svcs-MPO Intergovernmental 10-522-430010 Federal Grants 233,951.00$ 233,951.00$ 233,951.00$ 233,951.00$ 233,951.00$ 10-522-430020 State Grants -$ -$ -$ -$ -$ 10-522-430040 Local Grants 14,622.00$ 14,622.00$ 14,622.00$ 14,622.00$ 14,622.00$ Intergovernmental 248,573.00$ 248,573.00$ 248,573.00$ 248,573.00$ 248,573.00$ 522 Plan & Protect Svcs-MPO 248,573.00$ 248,573.00$ 248,573.00$ 248,573.00$ 248,573.00$ 530 Plan & Protect Svc-Redev/Grant Intergovernmental 10-530-430010 Federal Grants -$ -$ -$ -$ -$ 10-530-430020 State Grants -$ -$ -$ -$ -$ 10-530-430040 Local Grants 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ Intergovernmental 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 530 Plan & Protect Svc-Redev/Grant 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 532 Plan & Protect Svcs-Env Health Intergovernmental 10-532-430010 Federal Grants -$ -$ -$ -$ -$ 10-532-430020 State Grants -$ -$ -$ -$ -$ 10-532-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ 532 Plan & Protect Svcs-Env Health -$ -$ -$ -$ -$ 990 Capital Projects Intergovernmental 10-990-430010 Federal Grants -$ -$ -$ -$ -$ 10-990-430020 State Grants -$ -$ -$ -$ -$ 10-990-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ 990 Capital Projects -$ -$ -$ -$ -$ Revenue 39,051,037.39$ 37,569,338.67$ 37,596,138.67$ 36,312,931.11$ 37,996,179.17$ 110 Mayor & Council Personnel Services 10-110-501010 Salary-Elected Officials 65,925.00$ 65,925.00$ 65,925.00$ 65,925.00$ 65,925.00$ 10-110-501015 Salary-Prosecuting Attorney 34,999.92$ 34,999.92$ 34,999.92$ 34,999.92$ 34,999.92$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-110-501020 Salaries -$ -$ -$ -$ -$ 10-110-501050 Parttime(w/o Benefits) 16,598.40$ 16,598.40$ 16,598.40$ 16,598.40$ 16,598.40$ 10-110-502010 Social Security 8,990.53$ 8,990.53$ 8,990.53$ 8,990.53$ 8,990.53$ 10-110-502020 Group Health Insurance -$ -$ -$ -$ -$ 10-110-502040 Workers Compensation 71.59$ 71.59$ 71.59$ 71.59$ 71.59$ Personnel Services 126,585.44$ 126,585.44$ 126,585.44$ 126,585.44$ 126,585.44$ Materials & Supplies 10-110-511010 Advertising -$ -$ -$ -$ -$ 10-110-511020 Postage 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-110-512010 Printing 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-110-512020 Copies 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-110-513010 Office Supplies 2,050.00$ 2,050.00$ 2,050.00$ 2,050.00$ 1,435.00$ 10-110-514017 COVID-19 -$ -$ -$ -$ -$ 10-110-514040 Food -$ -$ -$ -$ -$ Materials & Supplies 2,650.00$ 2,650.00$ 2,650.00$ 2,650.00$ 2,035.00$ Contractual Services 10-110-520010 Mileage Expense -$ -$ -$ -$ -$ 10-110-520025 Security 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 10-110-520030 Dues And Publications 4,900.00$ 4,900.00$ 4,900.00$ 4,900.00$ 4,165.00$ 10-110-520050 INACTIVE - Mtgs & Conferences 1,089.84$ 1,089.84$ 1,089.84$ 1,089.84$ 1,089.84$ 10-110-520070 Training & Education 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-110-522020 Professional Services -$ -$ -$ -$ -$ 10-110-529010 Special Events -$ -$ -$ -$ -$ Contractual Services 7,589.84$ 7,589.84$ 7,589.84$ 7,589.84$ 6,854.84$ Utilities 10-110-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-110-547020 Maintenance Agreements 120.00$ 120.00$ 120.00$ 120.00$ 120.00$ Repairs & Maintenance 120.00$ 120.00$ 120.00$ 120.00$ 120.00$ Capital Purchases 10-110-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 110 Mayor & Council 136,945.28$ 136,945.28$ 136,945.28$ 136,945.28$ 135,595.28$ 120 City Clerk Personnel Services 10-120-501020 Salaries 57,658.36$ 57,658.36$ 57,658.36$ 56,948.36$ 56,948.36$ 10-120-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-120-501090 Overtime -$ -$ -$ -$ -$ 10-120-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-120-502010 Social Security 4,410.86$ 4,410.86$ 4,410.86$ 4,356.55$ 4,356.55$ 10-120-502020 Group Health Insurance 13,245.50$ 13,245.50$ 13,245.50$ 13,245.50$ 13,245.50$ 10-120-502030 Retirement 7,380.27$ 7,380.27$ 7,380.27$ 7,289.39$ 7,289.39$ 10-120-502040 Workers Compensation 49.99$ 49.99$ 49.99$ 49.99$ 49.99$ 10-120-502050 Life Insurance 70.99$ 70.99$ 70.99$ 69.77$ 69.77$ 10-120-502060 Long Term Disability 176.43$ 176.43$ 176.43$ 174.26$ 174.26$ 10-120-502070 Employee Assistance Prgm 21.84$ 21.84$ 21.84$ 21.84$ 21.84$ Personnel Services 83,014.24$ 83,014.24$ 83,014.24$ 82,155.66$ 82,155.66$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Materials & Supplies 10-120-511020 Postage 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-120-512010 Printing -$ -$ -$ -$ -$ 10-120-512020 Copies 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-120-513010 Office Supplies 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-120-514017 COVID-19 -$ -$ -$ -$ -$ Materials & Supplies 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ Contractual Services 10-120-520030 Dues And Publications 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 10-120-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-120-520070 Training And Education 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-120-522020 Professional Services 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-120-529030 Election Expense 18,579.79$ 18,579.79$ 18,579.79$ 18,579.79$ 18,579.79$ Contractual Services 19,254.79$ 19,254.79$ 19,254.79$ 19,254.79$ 19,254.79$ Utilities 10-120-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-120-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-120-547020 Maintenance Agreements 10,675.00$ 10,675.00$ 10,675.00$ 10,675.00$ 10,675.00$ Repairs & Maintenance 10,675.00$ 10,675.00$ 10,675.00$ 10,675.00$ 10,675.00$ Capital Purchases 10-120-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 120 City Clerk 113,644.03$ 113,644.03$ 113,644.03$ 112,785.45$ 112,785.45$ 140 City Administrator Personnel Services 10-140-501020 Salaries 213,931.32$ 213,931.32$ 213,931.32$ 213,221.32$ 213,221.32$ 10-140-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-140-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-140-501090 Overtime -$ -$ -$ -$ -$ 10-140-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-140-502010 Social Security 16,365.75$ 16,365.75$ 16,365.75$ 16,311.43$ 16,311.43$ 10-140-502020 Group Health Insurance 21,732.71$ 21,732.71$ 21,732.71$ 21,732.71$ 21,732.71$ 10-140-502030 Retirement 27,383.21$ 27,383.21$ 27,383.21$ 27,292.33$ 27,292.33$ 10-140-502040 Workers Compensation 201.22$ 201.22$ 201.22$ 201.22$ 201.22$ 10-140-502050 Life Insurance 113.83$ 113.83$ 113.83$ 113.83$ 113.83$ 10-140-502060 Long Term Disability 376.22$ 376.22$ 376.22$ 374.04$ 374.04$ 10-140-502070 Employee Assistance Prgm 43.68$ 43.68$ 43.68$ 43.68$ 43.68$ Personnel Services 280,147.94$ 280,147.94$ 280,147.94$ 279,290.56$ 279,290.56$ Materials & Supplies 10-140-511010 Advertising -$ -$ -$ -$ -$ 10-140-511020 Postage 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-140-512010 Printing 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-140-512020 Copies 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-140-513010 Office Supplies 750.00$ 750.00$ 750.00$ 750.00$ 525.00$ 10-140-514017 COVID-19 -$ -$ -$ -$ -$ 10-140-517010 Operational Supplies 678.74$ 678.74$ 678.74$ 678.74$ 678.74$ Materials & Supplies 1,828.74$ 1,828.74$ 1,828.74$ 1,828.74$ 1,603.74$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Contractual Services 10-140-520030 Dues And Publications 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 1,700.00$ 10-140-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-140-520070 Training And Education 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 10-140-520080 Tuition Reimbursement -$ -$ -$ -$ -$ 10-140-520090 Recruitment -$ -$ -$ -$ -$ 10-140-520095 Relocation Fees -$ -$ -$ -$ -$ 10-140-522020 Professional Services 400.00$ 400.00$ 400.00$ -$ -$ Contractual Services 3,100.00$ 3,100.00$ 3,100.00$ 2,700.00$ 2,400.00$ Utilities 10-140-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-140-541030 Vehicle Wash -$ -$ -$ -$ -$ 10-140-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-140-547020 Maintenance Agreements 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ Repairs & Maintenance 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ Capital Purchases 10-140-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 140 City Administrator 285,376.68$ 285,376.68$ 285,376.68$ 284,119.30$ 283,594.30$ 145 CDBG-CV Cole Co EMS Station Personnel Services 10-145-501020 Salaries 11,168.68$ 11,168.68$ 11,168.68$ 10,990.97$ 10,990.97$ 10-145-502010 Social Security 854.40$ 854.40$ 854.40$ 840.81$ 840.81$ 10-145-502020 Group Health Insurance 2,491.43$ 2,491.43$ 2,491.43$ 2,491.43$ 2,491.43$ 10-145-502030 Retirement 1,429.59$ 1,429.59$ 1,429.59$ 1,406.85$ 1,406.85$ 10-145-502040 Workers Compensation 8.34$ 8.34$ 8.34$ 8.34$ 8.34$ 10-145-502050 Life Insurance 13.86$ 13.86$ 13.86$ 13.58$ 13.58$ 10-145-502060 Long Term Disability 33.88$ 33.88$ 33.88$ 33.34$ 33.34$ 10-145-502070 Employee Assistance Prgm 5.02$ 5.02$ 5.02$ 5.02$ 5.02$ Personnel Services 16,005.19$ 16,005.19$ 16,005.19$ 15,790.33$ 15,790.33$ 145 CDBG-CV Cole Co EMS Station 16,005.19$ 16,005.19$ 16,005.19$ 15,790.33$ 15,790.33$ 146 HPF-P Bruhn Revitalization Personnel Services 10-146-501020 Salaries 9,867.29$ 9,867.29$ 9,867.29$ 9,710.28$ 9,710.28$ 10-146-502010 Social Security 754.85$ 754.85$ 754.85$ 742.84$ 742.84$ 10-146-502020 Group Health Insurance 2,201.13$ 2,201.13$ 2,201.13$ 2,201.13$ 2,201.13$ 10-146-502030 Retirement 1,263.01$ 1,263.01$ 1,263.01$ 1,242.92$ 1,242.92$ 10-146-502040 Workers Compensation 7.37$ 7.37$ 7.37$ 7.37$ 7.37$ 10-146-502050 Life Insurance 12.24$ 12.24$ 12.24$ 12.00$ 12.00$ 10-146-502060 Long Term Disability 29.93$ 29.93$ 29.93$ 29.46$ 29.46$ 10-146-502070 Employee Assistance Prgm 4.44$ 4.44$ 4.44$ 4.44$ 4.44$ Personnel Services 14,140.25$ 14,140.25$ 14,140.25$ 13,950.43$ 13,950.43$ 146 HPF-P Bruhn Revitalization 14,140.25$ 14,140.25$ 14,140.25$ 13,950.43$ 13,950.43$ 147 CDBG-CV Transform Housing Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Personnel Services 10-147-501020 Salaries 7,652.97$ 7,652.97$ 7,652.97$ 7,531.20$ 7,531.20$ 10-147-502010 Social Security 585.45$ 585.45$ 585.45$ 576.14$ 576.14$ 10-147-502020 Group Health Insurance 1,707.17$ 1,707.17$ 1,707.17$ 1,707.17$ 1,707.17$ 10-147-502030 Retirement 979.58$ 979.58$ 979.58$ 964.00$ 964.00$ 10-147-502040 Workers Compensation 5.72$ 5.72$ 5.72$ 5.72$ 5.72$ 10-147-502050 Life Insurance 9.50$ 9.50$ 9.50$ 9.30$ 9.30$ 10-147-502060 Long Term Disability 23.22$ 23.22$ 23.22$ 22.85$ 22.85$ 10-147-502070 Employee Assistance Prgm 3.44$ 3.44$ 3.44$ 3.44$ 3.44$ Personnel Services 10,967.06$ 10,967.06$ 10,967.06$ 10,819.83$ 10,819.83$ Contractual Services 10-147-520072 Subrecipient Reimbursement -$ -$ -$ -$ -$ Contractual Services -$ -$ -$ -$ -$ 147 CDBG-CV Transform Housing 10,967.06$ 10,967.06$ 10,967.06$ 10,819.83$ 10,819.83$ 148 CDBG-CV Personnel Services 10-148-501020 Salaries 2,097.77$ 2,097.77$ 2,097.77$ 2,064.39$ 2,064.39$ 10-148-502010 Social Security 160.48$ 160.48$ 160.48$ 157.93$ 157.93$ 10-148-502020 Group Health Insurance 467.96$ 467.96$ 467.96$ 467.96$ 467.96$ 10-148-502030 Retirement 268.51$ 268.51$ 268.51$ 264.24$ 264.24$ 10-148-502040 Workers Compensation 1.57$ 1.57$ 1.57$ 1.57$ 1.57$ 10-148-502050 Life Insurance 2.60$ 2.60$ 2.60$ 2.55$ 2.55$ 10-148-502060 Long Term Disability 6.36$ 6.36$ 6.36$ 6.26$ 6.26$ 10-148-502070 Employee Assistance Prgm 0.94$ 0.94$ 0.94$ 0.94$ 0.94$ Personnel Services 3,006.19$ 3,006.19$ 3,006.19$ 2,965.84$ 2,965.84$ Materials & Supplies 10-148-511010 Advertising -$ -$ -$ -$ -$ 10-148-511020 Postage -$ -$ -$ -$ -$ 10-148-513010 Office Supplies -$ -$ -$ -$ -$ 10-148-517010 Operational Supplies -$ -$ -$ -$ -$ Materials & Supplies -$ -$ -$ -$ -$ Contractual Services 10-148-520070 Training and Education -$ -$ -$ -$ -$ 10-148-522020 Professional Services -$ -$ -$ -$ -$ 10-148-528025 CARES-Childcare Services -$ -$ -$ -$ -$ 10-148-528035 CARES-ED For-Profit Business -$ -$ -$ -$ -$ 10-148-528045 CARES-ED Microenterprise -$ -$ -$ -$ -$ Contractual Services -$ -$ -$ -$ -$ 148 CDBG-CV 3,006.19$ 3,006.19$ 3,006.19$ 2,965.84$ 2,965.84$ 149 Entitlement Grant Personnel Services 10-149-501020 Salaries 47,937.93$ 47,937.93$ 47,937.93$ 47,175.14$ 47,175.14$ 10-149-501023 CARES-Salaries -$ -$ -$ -$ -$ 10-149-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-149-502010 Social Security 3,667.25$ 3,667.25$ 3,667.25$ 3,608.91$ 3,608.91$ 10-149-502011 CARES-Social Security -$ -$ -$ -$ -$ 10-149-502020 Group Health Insurance 10,693.67$ 10,693.67$ 10,693.67$ 10,693.67$ 10,693.67$ 10-149-502024 CARES-Group Health Insurance -$ -$ -$ -$ -$ 10-149-502030 Retirement 6,136.05$ 6,136.05$ 6,136.05$ 6,038.44$ 6,038.44$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-149-502031 CARES-Retirement -$ -$ -$ -$ -$ 10-149-502040 Workers Compensation 35.81$ 35.81$ 35.81$ 35.81$ 35.81$ 10-149-502041 CARES-Workers Comp -$ -$ -$ -$ -$ 10-149-502050 Life Insurance 59.48$ 59.48$ 59.48$ 58.28$ 58.28$ 10-149-502051 CARES-Life Insurance -$ -$ -$ -$ -$ 10-149-502060 Long Term Disability 145.43$ 145.43$ 145.43$ 143.12$ 143.12$ 10-149-502061 CARES-Long Term Disability -$ -$ -$ -$ -$ 10-149-502070 Employee Assistance Program 21.56$ 21.56$ 21.56$ 21.56$ 21.56$ 10-149-502071 CARES-Employee Assistance Prgm -$ -$ -$ -$ -$ Personnel Services 68,697.19$ 68,697.19$ 68,697.19$ 67,774.94$ 67,774.94$ Materials & Supplies 10-149-511010 Advertising 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 10-149-511011 CARES-Advertising -$ -$ -$ -$ -$ 10-149-511020 Postage 70.00$ 70.00$ 70.00$ 70.00$ 70.00$ 10-149-511022 CARES-Postage -$ -$ -$ -$ -$ 10-149-512020 Copies -$ -$ -$ -$ -$ 10-149-513010 Office Supplies 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 10-149-513011 CARES-Office Supplies -$ -$ -$ -$ -$ 10-149-517010 Operational Supplies 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-149-517011 CARES-Operational Supplies -$ -$ -$ -$ -$ Materials & Supplies 1,820.00$ 1,820.00$ 1,820.00$ 1,820.00$ 1,820.00$ Contractual Services 10-149-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-149-520070 Training And Education 1,025.00$ 1,025.00$ 1,025.00$ 1,025.00$ 1,025.00$ 10-149-520071 CARES-Training and Education -$ -$ -$ -$ -$ 10-149-522020 Professional Services -$ -$ -$ -$ -$ 10-149-528010 Housing Rehabilitation -$ -$ -$ -$ -$ 10-149-528011 Housing Rehab-Code Deficiency 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-149-528012 Housing Rehab-Energy Efficienc -$ -$ -$ -$ -$ 10-149-528020 Housing Assistance 140,000.00$ 140,000.00$ 140,000.00$ 140,000.00$ 140,000.00$ 10-149-528025 CARES-Childcare Services -$ -$ -$ -$ -$ 10-149-528030 Public Improvement 107,000.00$ 107,000.00$ 107,000.00$ 107,000.00$ 107,000.00$ 10-149-528035 CARES-ED For-Profit Business -$ -$ -$ -$ -$ 10-149-528040 Neighborhood Redevelopmnt 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-149-528045 CARES-ED Microenterprise -$ -$ -$ -$ -$ 10-149-528050 Neighborhood Facility -$ -$ -$ -$ -$ 10-149-528060 Economic Development -$ -$ -$ -$ -$ 10-149-528070 Emergency Assistance 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-149-528080 Homeless Objectives -$ -$ -$ -$ -$ Contractual Services 348,025.00$ 348,025.00$ 348,025.00$ 348,025.00$ 348,025.00$ Repairs & Maintenance 10-149-547020 Maintenance Agreements -$ -$ -$ -$ -$ Repairs & Maintenance -$ -$ -$ -$ -$ Capital Purchases 10-149-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Capital Projects 10-149-577045 Clay Street Plaza -$ -$ -$ -$ -$ 10-149-577055 Marshall & Roland Sidewalk -$ -$ -$ -$ -$ 10-149-577064 Broadway St Sidewalk -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 149 Entitlement Grant 418,542.19$ 418,542.19$ 418,542.19$ 417,619.94$ 417,619.94$ 150 City Attorney Personnel Services 10-150-501020 Salaries 233,697.84$ 233,697.84$ 233,697.84$ 233,777.84$ 233,777.84$ 10-150-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 10-150-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-150-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-150-501090 Overtime -$ -$ -$ -$ -$ 10-150-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-150-502010 Social Security 17,877.88$ 17,877.88$ 17,877.88$ 17,884.00$ 17,884.00$ 10-150-502020 Group Health Insurance 35,360.71$ 35,360.71$ 35,360.71$ 35,360.71$ 35,360.71$ 10-150-502030 Retirement 29,913.32$ 29,913.32$ 29,913.32$ 29,923.56$ 29,923.56$ 10-150-502040 Workers Compensation 230.79$ 230.79$ 230.79$ 230.79$ 230.79$ 10-150-502050 Life Insurance 286.42$ 286.42$ 286.42$ 286.42$ 286.42$ 10-150-502060 Long Term Disability 608.51$ 608.51$ 608.51$ 607.87$ 607.87$ 10-150-502070 Employee Assistance Prgm 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 10-150-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 318,040.99$ 318,040.99$ 318,040.99$ 318,136.71$ 318,136.71$ Materials & Supplies 10-150-511010 Advertising -$ -$ -$ -$ -$ 10-150-511020 Postage 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 10-150-512010 Printing -$ -$ -$ -$ -$ 10-150-512020 Copies -$ -$ -$ -$ -$ 10-150-513010 Office Supplies 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,275.00$ 10-150-514017 COVID-19 -$ -$ -$ -$ -$ 10-150-517010 Operational Supplies -$ -$ -$ -$ -$ Materials & Supplies 2,100.00$ 2,100.00$ 2,100.00$ 2,100.00$ 1,875.00$ Contractual Services 10-150-520020 Auditing Travel Expense -$ -$ -$ -$ -$ 10-150-520030 Dues And Publications 11,500.00$ 10,000.00$ 10,000.00$ 10,000.00$ 8,500.00$ 10-150-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-150-520070 Training And Education 7,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 5,100.00$ 10-150-520080 Tuition Reimbursement -$ -$ -$ -$ -$ 10-150-520095 Relocation Fees -$ -$ -$ -$ -$ 10-150-521010 Malpractice Insurance -$ -$ -$ -$ -$ 10-150-522020 Professional Services 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 8,500.00$ 10-150-525030 Litigation Expenses 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-150-525031 Special Litigation Expenses -$ -$ -$ -$ -$ Contractual Services 29,000.00$ 26,500.00$ 26,500.00$ 26,500.00$ 22,600.00$ Utilities 10-150-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-150-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-150-547020 Maintenance Agreements 371.00$ 371.00$ 371.00$ 371.00$ 371.00$ Repairs & Maintenance 371.00$ 371.00$ 371.00$ 371.00$ 371.00$ Capital Purchases 10-150-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 10-150-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Capital Purchases -$ -$ -$ -$ -$ 150 City Attorney 349,511.99$ 347,011.99$ 347,011.99$ 347,107.71$ 342,982.71$ 160 Municipal Court Personnel Services 10-160-501010 Salary-elected Officals 34,999.92$ 34,999.92$ 34,999.92$ 34,999.92$ 34,999.92$ 10-160-501020 Salaries 127,110.18$ 127,110.18$ 127,110.18$ 124,730.18$ 124,730.18$ 10-160-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 10-160-501050 Parttime(w/o Benefits) 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 10-160-501090 Overtime 1,500.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-160-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-160-502010 Social Security 13,013.42$ 13,013.42$ 13,013.42$ 12,831.35$ 12,831.35$ 10-160-502020 Group Health Insurance 25,616.32$ 25,616.32$ 25,616.32$ 25,616.32$ 25,616.32$ 10-160-502030 Retirement 16,398.10$ 16,398.10$ 16,398.10$ 16,093.46$ 16,093.46$ 10-160-502040 Workers Compensation 198.17$ 198.17$ 198.17$ 198.17$ 198.17$ 10-160-502050 Life Insurance 157.90$ 157.90$ 157.90$ 153.00$ 153.00$ 10-160-502060 Long Term Disability 388.96$ 388.96$ 388.96$ 381.67$ 381.67$ 10-160-502070 Employee Assistance Prgm 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 10-160-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 226,448.49$ 225,948.49$ 225,948.49$ 223,069.59$ 223,069.59$ Materials & Supplies 10-160-511010 Advertising -$ -$ -$ -$ -$ 10-160-511020 Postage 3,050.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-160-512010 Printing 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-160-512020 Copies -$ -$ -$ -$ -$ 10-160-513010 Office Supplies 4,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 10-160-514017 COVID-19 -$ -$ -$ -$ -$ Materials & Supplies 7,450.00$ 4,900.00$ 4,900.00$ 4,900.00$ 4,900.00$ Contractual Services 10-160-520025 Security 14,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 10-160-520030 Dues And Publications -$ -$ -$ -$ -$ 10-160-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-160-520070 Training And Education 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 10-160-522020 Professional Services 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 4,500.00$ 10-160-525005 Appointed Counsel 4,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-160-525010 Care Of Prisoners 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 10-160-525030 Litigation Expenses 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ Contractual Services 27,290.00$ 24,290.00$ 24,290.00$ 24,290.00$ 22,790.00$ Utilities 10-160-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-160-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-160-547020 Maintenance Agreements 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ Repairs & Maintenance 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ Capital Purchases 10-160-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 10-160-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 160 Municipal Court 267,483.49$ 261,433.49$ 261,433.49$ 258,554.59$ 257,054.59$ 170 Human Resources Personnel Services 10-170-501020 Salaries 233,930.24$ 233,930.24$ 233,930.24$ 229,300.24$ 229,300.24$ 10-170-501050 Parttime(w/o Benefits) 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 10-170-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-170-501090 Overtime 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-170-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-170-502010 Social Security 18,897.81$ 18,897.81$ 18,897.81$ 18,543.62$ 18,543.62$ 10-170-502020 Group Health Insurance 25,708.58$ 25,708.58$ 25,708.58$ 25,708.58$ 25,708.58$ 10-170-502030 Retirement 29,955.87$ 29,955.87$ 29,955.87$ 29,363.23$ 29,363.23$ 10-170-502040 Workers Compensation 325.69$ 325.69$ 325.69$ 325.69$ 325.69$ 10-170-502050 Life Insurance 287.64$ 287.64$ 287.64$ 280.30$ 280.30$ 10-170-502060 Long Term Disability 598.84$ 598.84$ 598.84$ 589.14$ 589.14$ 10-170-502070 Employee Assistance Prgm 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 10-170-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 322,870.19$ 322,870.19$ 322,870.19$ 317,276.32$ 317,276.32$ Materials & Supplies 10-170-511010 Advertising 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-170-511020 Postage 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-170-512010 Printing 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 10-170-512020 Copies 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-170-513010 Office Supplies 900.00$ 900.00$ 900.00$ 600.00$ 600.00$ 10-170-514017 COVID-19 -$ -$ -$ -$ -$ 10-170-517010 Operational Supplies 800.00$ 800.00$ 800.00$ 800.00$ 680.00$ Materials & Supplies 3,350.00$ 3,350.00$ 3,350.00$ 3,050.00$ 2,930.00$ Contractual Services 10-170-520030 Dues And Publications 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 700.00$ 10-170-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-170-520060 Wellness Program 3,500.00$ 3,500.00$ 3,500.00$ 3,000.00$ 3,000.00$ 10-170-520070 Training And Education 5,220.00$ 5,220.00$ 5,220.00$ 5,220.00$ 4,437.00$ 10-170-520080 Tuition Reimbursement -$ -$ -$ -$ -$ 10-170-521060 Drug/alcohol Screening -$ -$ -$ -$ -$ 10-170-521065 Background Checks 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-170-522020 Professional Services 4,000.00$ 4,000.00$ 4,000.00$ 3,000.00$ 2,100.00$ 10-170-529010 Special Events 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 10-170-529015 Human Relations Commission 500.00$ 500.00$ 500.00$ -$ -$ Contractual Services 15,520.00$ 15,520.00$ 15,520.00$ 13,520.00$ 11,537.00$ Utilities 10-170-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-170-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-170-547020 Maintenance Agreements 52,738.61$ 52,738.61$ 52,738.61$ 52,738.61$ 52,738.61$ Repairs & Maintenance 52,738.61$ 52,738.61$ 52,738.61$ 52,738.61$ 52,738.61$ Capital Purchases 10-170-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 170 Human Resources 394,478.80$ 394,478.80$ 394,478.80$ 386,584.93$ 384,481.93$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 180 Finance Department Personnel Services 10-180-501020 Salaries 629,513.77$ 629,513.77$ 629,513.77$ 570,708.35$ 570,708.35$ 10-180-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 10-180-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-180-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-180-501090 Overtime -$ -$ -$ -$ -$ 10-180-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-180-502010 Social Security 48,157.80$ 48,157.80$ 48,157.80$ 43,659.19$ 43,659.19$ 10-180-502020 Group Health Insurance 105,457.37$ 105,457.37$ 105,457.37$ 96,970.17$ 96,970.17$ 10-180-502030 Retirement 80,577.76$ 80,577.76$ 80,577.76$ 73,050.67$ 73,050.67$ 10-180-502040 Workers Compensation 498.83$ 498.83$ 498.83$ 498.83$ 498.83$ 10-180-502050 Life Insurance 777.24$ 777.24$ 777.24$ 703.80$ 703.80$ 10-180-502060 Long Term Disability 1,886.71$ 1,886.71$ 1,886.71$ 1,743.45$ 1,743.45$ 10-180-502070 Employee Assistance Prgm 256.62$ 256.62$ 256.62$ 234.78$ 234.78$ 10-180-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 867,126.10$ 867,126.10$ 867,126.10$ 787,569.24$ 787,569.24$ Materials & Supplies 10-180-511010 Advertising 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-180-511020 Postage 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-180-511021 Mail Machine Cost 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-180-512010 Printing 3,300.00$ 3,300.00$ 3,300.00$ 3,000.00$ 3,000.00$ 10-180-512020 Copies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-180-512021 Copy Machine Cost 190.00$ 190.00$ 190.00$ 190.00$ 190.00$ 10-180-513010 Office Supplies 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,250.00$ 10-180-514017 COVID-19 -$ -$ -$ -$ -$ 10-180-517010 Operational Supplies 4,500.00$ 4,500.00$ 4,500.00$ 4,300.00$ 3,655.00$ Materials & Supplies 24,490.00$ 24,490.00$ 24,490.00$ 23,990.00$ 23,095.00$ Contractual Services 10-180-520010 Mileage Expense -$ -$ -$ -$ -$ 10-180-520020 Auditing Travel Expenses -$ -$ -$ -$ -$ 10-180-520030 Dues And Publications 2,300.00$ 2,300.00$ 2,300.00$ 2,300.00$ 1,955.00$ 10-180-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-180-520070 Training And Education 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 5,450.00$ 10-180-520080 Tuition Reimbursement 4,704.00$ 4,704.00$ 4,704.00$ 4,704.00$ 4,704.00$ 10-180-522010 Audit 60,581.64$ 60,581.64$ 60,581.64$ 60,581.64$ 60,581.64$ 10-180-522015 Budget Expense -$ -$ -$ -$ -$ 10-180-522020 Professional Services 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ Contractual Services 74,735.64$ 74,735.64$ 74,735.64$ 74,735.64$ 72,840.64$ Utilities 10-180-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-180-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-180-547020 Maintenance Agreements 14,120.00$ 14,120.00$ 14,120.00$ 14,120.00$ 14,120.00$ Repairs & Maintenance 14,120.00$ 14,120.00$ 14,120.00$ 14,120.00$ 14,120.00$ Capital Purchases 10-180-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 180 Finance Department 980,471.74$ 980,471.74$ 980,471.74$ 900,414.88$ 897,624.88$ 185 Non-Departmental Personnel Services 10-185-501020 Salaries 327,513.32$ 327,513.32$ 327,513.32$ -$ 358,011.26$ 10-185-501021 Vacancy Savings -$ -$ -$ -$ -$ 10-185-501022 Separation Incentive Prog Svgs -$ -$ -$ -$ -$ 10-185-502020 Group Health Insurance -$ -$ -$ -$ -$ 10-185-502021 Self Insurance-Group Health -$ -$ -$ -$ -$ 10-185-502022 Wellness Assessment 36,967.43$ 36,967.43$ 36,967.43$ 36,967.43$ 36,967.43$ 10-185-502023 Self Insurance-Retirees -$ -$ -$ -$ -$ 10-185-502040 Workers Compensation -$ -$ -$ -$ -$ 10-185-503010 Awards Program 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 4,200.00$ 10-185-504010 Employee Salary Guarantee Fund -$ -$ -$ -$ -$ Personnel Services 370,480.75$ 370,480.75$ 370,480.75$ 42,967.43$ 399,178.69$ Materials & Supplies 10-185-514010 Gas 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-185-514011 Gas Oil & Antifreeze -$ -$ -$ -$ -$ 10-185-514012 Gas, Oil, Antifreeze ALLOCATE -$ -$ -$ -$ -$ 10-185-514015 Tornado -$ -$ -$ -$ -$ 10-185-514016 Flooding -$ -$ -$ -$ -$ Materials & Supplies 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Contractual Services 10-185-520030 Dues and Publications -$ -$ -$ -$ -$ 10-185-520080 Tuition Reimbursement -$ -$ -$ -$ -$ 10-185-521010 General Insurance 481,601.50$ 481,601.50$ 481,601.50$ 481,601.50$ 481,601.50$ 10-185-521020 Insurance Deductible 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 10-185-521030 Self Ins Prop & Casualty 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-185-521060 Drug/alcohol screening 3,564.00$ 3,564.00$ 3,564.00$ 3,564.00$ 3,564.00$ 10-185-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ 10-185-522015 TIF Prof Svcs -$ -$ -$ -$ -$ 10-185-522020 Professional Services 61,800.00$ 61,800.00$ 61,800.00$ 61,800.00$ 61,800.00$ 10-185-522023 LCRA Reimbursement -$ -$ -$ -$ -$ 10-185-522025 JCTV -$ -$ -$ -$ -$ 10-185-522035 Meeting Streaming & Recording -$ -$ -$ -$ -$ 10-185-524010 Trash Collections -$ -$ -$ -$ -$ 10-185-526030 Assessment Charge 47,000.00$ 47,000.00$ 47,000.00$ 47,000.00$ 47,000.00$ 10-185-527020 Economic Development 185,000.00$ 185,000.00$ 185,000.00$ 150,000.00$ 185,000.00$ 10-185-529010 Special Events 7,000.00$ 7,000.00$ 7,000.00$ 5,000.00$ 5,000.00$ Contractual Services 850,965.50$ 850,965.50$ 850,965.50$ 813,965.50$ 848,965.50$ Utilities 10-185-531010 Electricity 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 10-185-533010 Natural Gas 6,200.00$ 6,200.00$ 6,200.00$ 6,200.00$ 6,200.00$ 10-185-535010 Water 7,250.00$ 7,250.00$ 7,250.00$ 7,250.00$ 7,250.00$ 10-185-535020 Downtown Irrigation -$ -$ -$ -$ -$ Utilities 45,450.00$ 45,450.00$ 45,450.00$ 45,450.00$ 45,450.00$ Repairs & Maintenance 10-185-540010 Building & Grounds Maint. 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-185-540015 Amtrak Station 8,000.00$ 8,000.00$ 8,000.00$ 4,000.00$ 4,000.00$ 10-185-540020 Tree & Landscape Maint 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 10-185-547020 Maintenance Agreements 2,060.00$ 2,060.00$ 2,060.00$ 2,060.00$ 2,060.00$ Repairs & Maintenance 75,060.00$ 75,060.00$ 75,060.00$ 71,060.00$ 71,060.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Other Operating Expenses 10-185-550010 Miscellaneous 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 2,800.00$ 10-185-550015 Bad Debt Expense -$ -$ -$ -$ -$ 10-185-550020 Neighborhood Reinvestment -$ -$ -$ -$ -$ 10-185-550025 Contingency -$ -$ -$ -$ -$ 10-185-550026 Addt'l Positions/Equipment -$ -$ -$ -$ -$ 10-185-550030 Old Town Projects -$ -$ -$ -$ -$ 10-185-550035 Old Town Redev Committee -$ -$ -$ -$ -$ 10-185-550036 Salute to America 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-185-550037 Historic Preservation Comm -$ -$ -$ -$ -$ 10-185-550038 Civil War Reenactment Comm -$ -$ -$ -$ -$ 10-185-550040 Public Art -$ -$ -$ -$ -$ 10-185-550041 ALPLA Settlement -$ -$ -$ -$ -$ 10-185-550042 Jefferson Day Celebration -$ -$ -$ -$ -$ 10-185-550043 JC Fire Museum -$ -$ -$ -$ -$ 10-185-550044 Bicentennial Event -$ -$ -$ -$ -$ 10-185-550045 Conference Center -$ -$ -$ -$ -$ 10-185-550050 Neighb Stablization Prog -$ -$ -$ -$ -$ 10-185-550060 MSP -$ -$ -$ -$ -$ 10-185-550070 Energy Grant Expenditures -$ -$ -$ -$ -$ 10-185-550080 Neighborhd Improvement Progr -$ -$ -$ -$ -$ 10-185-550090 Hazard Mitigation -$ -$ -$ -$ -$ 10-185-550095 Cap Ave Demos & Acquisitions -$ -$ -$ -$ -$ Other Operating Expenses 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 12,800.00$ Capital Purchases 10-185-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 10-185-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Capital Projects 10-185-572015 Vehicle Leasing -$ -$ -$ -$ -$ 10-185-578073 Council Infrastructure Proj -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ Debt Service 10-185-580080 Note Principal -$ -$ -$ -$ -$ 10-185-580090 Note Interest -$ -$ -$ -$ -$ Debt Service -$ -$ -$ -$ -$ 185 Non-Departmental 1,375,956.25$ 1,375,956.25$ 1,375,956.25$ 1,007,442.93$ 1,397,454.19$ 190 Information Technology Svcs Personnel Services 10-190-501020 Salaries 615,450.36$ 615,450.36$ 615,450.36$ 606,371.81$ 606,371.81$ 10-190-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 10-190-501050 Parttime(w/o benefits) -$ -$ -$ -$ -$ 10-190-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-190-501090 Overtime 1,200.00$ 1,200.00$ 1,200.00$ 500.00$ 500.00$ 10-190-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-190-502010 Social Security 47,173.75$ 47,173.75$ 47,173.75$ 46,425.69$ 46,425.69$ 10-190-502020 Group Health Insurance 96,814.24$ 96,814.24$ 96,814.24$ 96,814.24$ 96,814.24$ 10-190-502030 Retirement 78,931.25$ 78,931.25$ 78,931.25$ 77,679.59$ 77,679.59$ 10-190-502040 Workers Compensation 1,358.21$ 1,358.21$ 1,358.21$ 1,358.21$ 1,358.21$ 10-190-502050 Life Insurance 753.98$ 753.98$ 753.98$ 744.19$ 744.19$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-190-502060 Long Term Disability 1,840.28$ 1,840.28$ 1,840.28$ 1,815.32$ 1,815.32$ 10-190-502070 Employee Assistance Prgm 207.48$ 207.48$ 207.48$ 207.48$ 207.48$ Personnel Services 843,729.55$ 843,729.55$ 843,729.55$ 831,916.53$ 831,916.53$ Materials & Supplies 10-190-511010 Advertising 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-190-511020 Postage 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-190-512010 Printing -$ -$ -$ -$ -$ 10-190-512020 Copies 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10-190-512030 Photographic Supplies -$ -$ -$ -$ -$ 10-190-513010 Office Supplies 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-190-514017 COVID-19 -$ -$ -$ -$ -$ 10-190-514030 Small Tools -$ -$ -$ -$ -$ 10-190-514040 Food -$ -$ -$ -$ -$ 10-190-515040 First Aid Supplies -$ -$ -$ -$ -$ 10-190-517010 Operational Supplies 2,500.00$ 2,500.00$ 2,500.00$ 2,000.00$ 2,000.00$ Materials & Supplies 3,160.00$ 3,160.00$ 3,160.00$ 2,660.00$ 2,660.00$ Contractual Services 10-190-520010 Mileage Expense -$ -$ -$ -$ -$ 10-190-520030 Dues And Publications 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-190-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-190-520070 Training And Education 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 8,500.00$ 10-190-520080 Tuition Reimbursement -$ -$ -$ -$ -$ 10-190-522020 Professional Services 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 10-190-522030 Services - Prof Training -$ -$ -$ -$ -$ 10-190-522040 Service-internet T1 Web 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 10-190-522050 Service-remote Locations -$ -$ -$ -$ -$ 10-190-522060 City Web Site 4,400.00$ 4,400.00$ 4,400.00$ 4,400.00$ 4,400.00$ Contractual Services 46,550.00$ 46,550.00$ 46,550.00$ 46,550.00$ 45,050.00$ Utilities 10-190-534010 Telephone 96,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ Utilities 96,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ Repairs & Maintenance 10-190-545010 Software License\maint 182,000.00$ 182,000.00$ 182,000.00$ 182,000.00$ 182,000.00$ 10-190-545020 Citywide Wiring\network -$ -$ -$ -$ -$ 10-190-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-190-547020 Maintenance Agreements 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ Repairs & Maintenance 204,000.00$ 204,000.00$ 204,000.00$ 204,000.00$ 204,000.00$ Capital Purchases 10-190-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 190 Information Technology Svcs 1,193,439.55$ 1,193,439.55$ 1,193,439.55$ 1,181,126.53$ 1,179,626.53$ 300 Police Department Personnel Services 10-300-501020 Salaries 5,291,432.74$ 5,291,432.74$ 5,291,432.74$ 5,284,080.95$ 5,457,482.75$ 10-300-501030 Holiday Pay 167,730.62$ 167,730.62$ 167,730.62$ 169,092.64$ 169,092.64$ 10-300-501040 Part-time (w\benefits) 40,174.06$ 40,174.06$ 40,174.06$ 40,192.30$ 40,192.30$ 10-300-501050 Parttime(w/o Benefits) 45,858.01$ 45,858.01$ 45,858.01$ 45,858.01$ 45,858.01$ 10-300-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-300-501070 Stand-by Plan 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-300-501090 Overtime 235,884.97$ 235,884.97$ 235,884.97$ 235,884.97$ 235,884.97$ 10-300-501095 Overtime Straight Pay 13,275.00$ 13,275.00$ 13,275.00$ 13,275.00$ 13,275.00$ 10-300-502010 Social Security 445,207.46$ 445,207.46$ 445,207.46$ 444,750.67$ 444,750.67$ 10-300-502020 Group Health Insurance 963,739.70$ 963,739.70$ 963,739.70$ 960,547.52$ 960,547.52$ 10-300-502030 Retirement 1,009,832.96$ 1,009,832.96$ 1,009,832.96$ 1,009,334.34$ 1,009,334.34$ 10-300-502040 Workers Compensation 75,085.94$ 75,085.94$ 75,085.94$ 75,085.94$ 75,085.94$ 10-300-502050 Life Insurance 6,550.85$ 6,550.85$ 6,550.85$ 6,542.28$ 6,542.28$ 10-300-502060 Long Term Disability 15,830.31$ 15,830.31$ 15,830.31$ 15,894.91$ 15,894.91$ 10-300-502070 Employee Assistance Prgm 1,965.60$ 1,965.60$ 1,965.60$ 1,960.14$ 1,960.14$ 10-300-503010 Awards Program 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 10-300-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 8,320,068.22$ 8,320,068.22$ 8,320,068.22$ 8,309,999.67$ 8,483,401.47$ Materials & Supplies 10-300-511010 Advertising 5,665.00$ 5,665.00$ 5,665.00$ 5,665.00$ 5,665.00$ 10-300-511020 Postage 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 10-300-512010 Printing 5,952.00$ 5,952.00$ 5,952.00$ 5,952.00$ 5,952.00$ 10-300-512020 Copies -$ -$ -$ -$ -$ 10-300-512030 Photographic Supplies 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 10-300-513010 Office Supplies 15,670.50$ 15,670.50$ 15,670.50$ 15,670.50$ 15,670.50$ 10-300-514010 Gas 243,000.00$ 218,700.00$ 218,700.00$ 218,700.00$ 188,862.00$ 10-300-514017 COVID-19 -$ -$ -$ -$ -$ 10-300-514040 Food 651.00$ 651.00$ 651.00$ 651.00$ 651.00$ 10-300-515040 First Aid Supplies 1,378.00$ 1,378.00$ 1,378.00$ 1,378.00$ 1,378.00$ 10-300-516010 Ammunition & Firearms Supplies 54,600.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 10-300-516020 Dare Program -$ -$ -$ -$ -$ 10-300-516030 Special Investigation 2,325.00$ 2,325.00$ 2,325.00$ 2,325.00$ 2,325.00$ 10-300-516040 Investigations (Grant) -$ -$ -$ -$ -$ 10-300-516050 Community Projects -$ -$ -$ -$ -$ 10-300-517010 Operational Supplies 46,278.00$ 46,278.00$ 46,278.00$ 46,278.00$ 46,278.00$ Materials & Supplies 378,774.50$ 349,874.50$ 349,874.50$ 349,874.50$ 320,036.50$ Contractual Services 10-300-520030 Dues And Publications 5,400.00$ 5,400.00$ 5,400.00$ 5,400.00$ 5,400.00$ 10-300-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-300-520070 Training And Education 70,600.00$ 70,600.00$ 70,600.00$ 70,600.00$ 70,600.00$ 10-300-520080 Tuition Reimbursement 11,625.00$ 11,625.00$ 11,625.00$ 11,625.00$ 11,625.00$ 10-300-520090 Recruitment 1,287.00$ 1,287.00$ 1,287.00$ 1,287.00$ 1,287.00$ 10-300-521040 Medical Claims/services 6,510.00$ 6,510.00$ 6,510.00$ 6,510.00$ 6,510.00$ 10-300-521050 Medical Services -$ -$ -$ -$ -$ 10-300-522020 Professional Services 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 16,000.00$ 10-300-522026 Drug Forfeiture - Justice -$ -$ -$ -$ -$ 10-300-522027 Drug Forfeiture - Treasury -$ -$ -$ -$ -$ 10-300-522028 Police Evidence Funds -$ -$ -$ -$ -$ 10-300-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 10-300-523030 Building Lease -$ -$ -$ -$ -$ 10-300-524010 Trash Collections -$ -$ -$ -$ -$ 10-300-525020 Sober Driver Program -$ -$ -$ -$ -$ 10-300-525050 Police Reserve -$ -$ -$ -$ -$ 10-300-529010 Special Events 2,046.00$ 2,046.00$ 2,046.00$ 2,046.00$ 2,046.00$ Contractual Services 114,468.00$ 114,468.00$ 114,468.00$ 114,468.00$ 113,468.00$ Utilities 10-300-531010 Electricity 44,640.00$ 44,640.00$ 44,640.00$ 44,640.00$ 44,640.00$ 10-300-533010 Natural Gas 1,116.00$ 1,116.00$ 1,116.00$ 1,116.00$ 1,116.00$ 10-300-534010 Telephone 24,101.00$ 24,101.00$ 24,101.00$ 24,101.00$ 24,101.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-300-535010 Water 3,348.00$ 3,348.00$ 3,348.00$ 3,348.00$ 3,348.00$ Utilities 73,205.00$ 73,205.00$ 73,205.00$ 73,205.00$ 73,205.00$ Repairs & Maintenance 10-300-540010 Building & Grounds Maint. 62,000.00$ 37,200.00$ 37,200.00$ 37,200.00$ 37,200.00$ 10-300-541030 Vehicle Wash 9,752.00$ 9,752.00$ 9,752.00$ 9,752.00$ 9,752.00$ 10-300-544010 K-9 Operations 16,740.00$ 16,740.00$ 16,740.00$ 16,740.00$ 16,740.00$ 10-300-544015 Care of Animals -$ -$ -$ -$ -$ 10-300-544020 Civil Defense -$ -$ -$ -$ -$ 10-300-544030 Emerg Mgmt Operations 27,950.00$ 27,950.00$ 27,950.00$ 27,950.00$ 27,950.00$ 10-300-545010 Software License\maint 82,414.00$ 82,414.00$ 82,414.00$ 82,414.00$ 82,414.00$ 10-300-546010 Clothing Expense 48,920.00$ 48,920.00$ 48,920.00$ 48,920.00$ 48,920.00$ 10-300-546020 Uniform Cleaning 23,715.00$ 23,715.00$ 23,715.00$ 23,715.00$ 23,715.00$ 10-300-547010 Equipment Maintenance 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-300-547020 Maintenance Agreements 56,248.00$ 56,248.00$ 56,248.00$ 56,248.00$ 56,248.00$ 10-300-547030 Radio Maintenance 8,025.00$ 8,025.00$ 8,025.00$ 8,025.00$ 8,025.00$ Repairs & Maintenance 345,764.00$ 320,964.00$ 320,964.00$ 320,964.00$ 320,964.00$ Capital Purchases 10-300-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 10-300-572011 Purchase of Vehicles-Lease Pmt -$ -$ -$ -$ -$ 10-300-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 10-300-572070 MDT Year 2 Equipment -$ -$ -$ -$ -$ 10-300-572075 LLEBG Annual Grant Equipment -$ -$ -$ -$ -$ 10-300-572076 LLEBG Stimulus Equipment -$ -$ -$ -$ -$ 10-300-572078 BJA COVID Equipment -$ -$ -$ -$ -$ 10-300-572080 DEA Equipment Grant -$ -$ -$ -$ -$ 10-300-572085 Bullet Proof Vest Grant -$ -$ -$ -$ -$ 10-300-572100 MDT Year 3 Equipment -$ -$ -$ -$ -$ 10-300-572110 Jcpd Mdt Equipment -$ -$ -$ -$ -$ 10-300-572120 Cole Cty Mdt Equip -$ -$ -$ -$ -$ 10-300-572130 Osage B Mdt Equip -$ -$ -$ -$ -$ 10-300-572140 Camden Cty Mdt Equip -$ -$ -$ -$ -$ 10-300-572150 Callaway Cty Mdt Equip -$ -$ -$ -$ -$ 10-300-572160 Fulton Mdt Equip -$ -$ -$ -$ -$ 10-300-572170 Eldon Mdt Equip -$ -$ -$ -$ -$ 10-300-572180 Miller Cty Mdt Equip -$ -$ -$ -$ -$ 10-300-572190 Camdenton Cty Mtd -$ -$ -$ -$ -$ 10-300-572200 Lake Ozark Mdt Equip -$ -$ -$ -$ -$ 10-300-572210 Cole Co Reimbursable Grant Exp -$ -$ -$ -$ -$ 10-300-572310 Software-camdn/mil/ob -$ -$ -$ -$ -$ 10-300-572320 Software-morgan Cty -$ -$ -$ -$ -$ 10-300-572330 Software-jcpd/cole Cty -$ -$ -$ -$ -$ 10-300-572340 Software-col/boone Cty -$ -$ -$ -$ -$ 10-300-572350 Software-fultn/callaway -$ -$ -$ -$ -$ 10-300-572360 Software-vpn/firewl -$ -$ -$ -$ -$ 10-300-572370 Software-prof Serv -$ -$ -$ -$ -$ 10-300-572410 Project Mgmt Fees -$ -$ -$ -$ -$ 10-300-572420 Contingency -$ -$ -$ -$ -$ 10-300-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 300 Police Department 9,232,279.72$ 9,178,579.72$ 9,178,579.72$ 9,168,511.17$ 9,311,074.97$ 310 School Resource Officer Personnel Services Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-310-501020 Salaries 489,893.97$ 489,893.97$ 489,893.97$ 489,893.97$ 489,893.97$ 10-310-501030 Holiday Pay 20,720.19$ 20,720.19$ 20,720.19$ 20,720.19$ 20,720.19$ 10-310-501090 Overtime 45,106.00$ 45,106.00$ 45,106.00$ 45,106.00$ 45,106.00$ 10-310-501095 Overtime Straight Pay 1,311.00$ 1,311.00$ 1,311.00$ 1,311.00$ 1,311.00$ 10-310-502010 Social Security 42,612.88$ 42,612.88$ 42,612.88$ 42,612.88$ 42,612.88$ 10-310-502020 Group Health Insurance 89,715.43$ 89,715.43$ 89,715.43$ 89,715.43$ 89,715.43$ 10-310-502030 Retirement 100,265.61$ 100,265.61$ 100,265.61$ 100,265.61$ 100,265.61$ 10-310-502040 Workers Compensation 6,552.86$ 6,552.86$ 6,552.86$ 6,552.86$ 6,552.86$ 10-310-502050 Life Insurance 603.43$ 603.43$ 603.43$ 603.43$ 603.43$ 10-310-502060 Long Term Disability 1,498.63$ 1,498.63$ 1,498.63$ 1,498.63$ 1,498.63$ 10-310-502070 Employee Assistance Prgm 174.72$ 174.72$ 174.72$ 174.72$ 174.72$ Personnel Services 798,454.72$ 798,454.72$ 798,454.72$ 798,454.72$ 798,454.72$ Materials & Supplies 10-310-514017 COVID-19 -$ -$ -$ -$ -$ 10-310-516020 Dare Program 15,345.00$ 15,345.00$ 15,345.00$ 15,345.00$ 15,345.00$ 10-310-517010 Operational Supplies 6,995.00$ 6,995.00$ 6,995.00$ 6,995.00$ 6,995.00$ Materials & Supplies 22,340.00$ 22,340.00$ 22,340.00$ 22,340.00$ 22,340.00$ Contractual Services 10-310-520070 Training And Education 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 10-310-523010 Equipment Rent/lease -$ -$ -$ -$ -$ Contractual Services 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ Repairs & Maintenance 10-310-541020 Veh Maintenance -$ -$ -$ -$ -$ 10-310-546010 Clothing Expense 5,974.00$ 5,974.00$ 5,974.00$ 5,974.00$ 5,974.00$ 10-310-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-310-547020 Maintenance Agreements 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ Repairs & Maintenance 6,334.00$ 6,334.00$ 6,334.00$ 6,334.00$ 6,334.00$ Capital Purchases 10-310-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 10-310-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 310 School Resource Officer 831,778.72$ 831,778.72$ 831,778.72$ 831,778.72$ 831,778.72$ 320 M.U.S.T.A.N.G. Personnel Services 10-320-501020 Salaries 127,606.96$ 127,606.96$ 127,606.96$ 127,606.96$ 127,606.96$ 10-320-501030 Holiday Pay 5,319.56$ 5,319.56$ 5,319.56$ 5,319.56$ 5,319.56$ 10-320-501090 Overtime 11,350.31$ 11,350.31$ 11,350.31$ 11,350.31$ 11,350.31$ 10-320-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-320-502010 Social Security 11,037.18$ 11,037.18$ 11,037.18$ 11,037.18$ 11,037.18$ 10-320-502020 Group Health Insurance 20,462.81$ 20,462.81$ 20,462.81$ 20,462.81$ 20,462.81$ 10-320-502030 Retirement 25,969.83$ 25,969.83$ 25,969.83$ 25,969.83$ 25,969.83$ 10-320-502040 Workers Compensation 2,004.39$ 2,004.39$ 2,004.39$ 2,004.39$ 2,004.39$ 10-320-502050 Life Insurance 155.45$ 155.45$ 155.45$ 155.45$ 155.45$ 10-320-502060 Long Term Disability 384.75$ 384.75$ 384.75$ 384.75$ 384.75$ 10-320-502070 Employee Assistance Prgm 43.68$ 43.68$ 43.68$ 43.68$ 43.68$ Personnel Services 204,334.92$ 204,334.92$ 204,334.92$ 204,334.92$ 204,334.92$ Materials & Supplies 10-320-514010 Gas 7,000.00$ 6,300.00$ 6,300.00$ 6,300.00$ 6,300.00$ 10-320-514017 COVID-19 -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-320-516040 Investigations 15,106.00$ 15,106.00$ 15,106.00$ 15,106.00$ 15,106.00$ 10-320-517010 Operational Supplies -$ -$ -$ -$ -$ Materials & Supplies 22,106.00$ 21,406.00$ 21,406.00$ 21,406.00$ 21,406.00$ Contractual Services 10-320-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-320-520070 Training And Education -$ -$ -$ -$ -$ 10-320-522020 Professional Services -$ -$ -$ -$ -$ 10-320-522025 Drug Forfeiture - MUSTANG -$ -$ -$ -$ -$ 10-320-523010 Equipment Rent/lease 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 10-320-523020 Building Lease -$ -$ -$ -$ -$ Contractual Services 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ Repairs & Maintenance 10-320-541020 Veh Maintenance -$ -$ -$ -$ -$ 10-320-546010 Clothing Expense -$ -$ -$ -$ -$ 10-320-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-320-547020 Maintenance Agreements -$ -$ -$ -$ -$ Repairs & Maintenance -$ -$ -$ -$ -$ Capital Purchases 10-320-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 320 M.U.S.T.A.N.G. 238,440.92$ 237,740.92$ 237,740.92$ 237,740.92$ 237,740.92$ 330 Animal Control Personnel Services 10-330-501020 Salaries 377,061.22$ 377,061.22$ 377,061.22$ 370,091.13$ 370,091.13$ 10-330-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 10-330-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-330-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-330-501070 Stand-by Plan 8,600.00$ 8,600.00$ 8,600.00$ 8,600.00$ 8,600.00$ 10-330-501090 Overtime 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-330-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-330-502010 Social Security 29,656.08$ 29,656.08$ 29,656.08$ 29,122.87$ 29,122.87$ 10-330-502020 Group Health Insurance 93,298.71$ 93,298.71$ 93,298.71$ 93,298.71$ 93,298.71$ 10-330-502030 Retirement 49,620.64$ 49,620.64$ 49,620.64$ 48,728.46$ 48,728.46$ 10-330-502040 Workers Compensation 4,681.08$ 4,681.08$ 4,681.08$ 4,681.08$ 4,681.08$ 10-330-502050 Life Insurance 465.12$ 465.12$ 465.12$ 456.55$ 456.55$ 10-330-502060 Long Term Disability 1,137.74$ 1,137.74$ 1,137.74$ 1,117.06$ 1,117.06$ 10-330-502070 Employee Assistance Prgm 174.72$ 174.72$ 174.72$ 174.72$ 174.72$ 10-330-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 566,695.31$ 566,695.31$ 566,695.31$ 558,270.58$ 558,270.58$ Materials & Supplies 10-330-511010 Advertising 905.00$ 905.00$ 905.00$ 905.00$ 905.00$ 10-330-511020 Postage 152.00$ 152.00$ 152.00$ 152.00$ 152.00$ 10-330-512010 Printing 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 10-330-512020 Copies -$ -$ -$ -$ -$ 10-330-513010 Office Supplies 1,581.00$ 1,581.00$ 1,581.00$ 1,581.00$ 1,581.00$ 10-330-514017 COVID-19 -$ -$ -$ -$ -$ 10-330-514030 Small Tools -$ -$ -$ -$ -$ 10-330-514040 Food 223.00$ 223.00$ 223.00$ 223.00$ 223.00$ 10-330-515040 First Aid Supplies 295.00$ 295.00$ 295.00$ 295.00$ 295.00$ 10-330-517010 Operational Supplies 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Materials & Supplies 16,016.00$ 16,016.00$ 16,016.00$ 16,016.00$ 16,016.00$ Contractual Services 10-330-520030 Dues And Publications 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 10-330-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-330-520070 Training And Education 2,611.00$ 2,611.00$ 2,611.00$ 2,611.00$ 2,611.00$ 10-330-521040 Medical Claims/services 690.00$ 690.00$ 690.00$ 690.00$ 690.00$ 10-330-522020 Professional Services 4,830.00$ 4,830.00$ 4,830.00$ 4,830.00$ 4,830.00$ 10-330-524010 Trash Collections -$ -$ -$ -$ -$ 10-330-529045 Veterinary Services 5,208.00$ 5,208.00$ 5,208.00$ 5,208.00$ 5,208.00$ 10-330-529050 Spay & Neuter Program -$ -$ -$ -$ -$ 10-330-529060 Special Sn Program -$ -$ -$ -$ -$ 10-330-529065 Adoption Voucher Program -$ -$ -$ -$ -$ 10-330-529067 Animal Shelter Bricks -$ -$ -$ -$ -$ 10-330-529068 Animal Shelter Donations -$ -$ -$ -$ -$ Contractual Services 14,239.00$ 14,239.00$ 14,239.00$ 14,239.00$ 14,239.00$ Utilities 10-330-531010 Electricity 22,789.00$ 22,789.00$ 22,789.00$ 22,789.00$ 22,789.00$ 10-330-533010 Natural Gas 21,000.00$ 21,000.00$ 21,000.00$ 21,000.00$ 21,000.00$ 10-330-534010 Telephone 810.00$ 810.00$ 810.00$ 810.00$ 810.00$ 10-330-535010 Water 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ Utilities 48,399.00$ 48,399.00$ 48,399.00$ 48,399.00$ 48,399.00$ Repairs & Maintenance 10-330-540010 Building & Grounds Maint. 37,000.00$ 20,000.00$ 20,000.00$ 15,000.00$ 15,000.00$ 10-330-541020 Veh Maintenance -$ -$ -$ -$ -$ 10-330-541030 Vehicle Wash 540.00$ 540.00$ 540.00$ 540.00$ 540.00$ 10-330-544040 Care Of Animals 49,290.00$ 49,290.00$ 49,290.00$ 49,290.00$ 49,290.00$ 10-330-544050 Animal Food 6,603.00$ 6,603.00$ 6,603.00$ 6,603.00$ 6,603.00$ 10-330-545010 Software License/maint 3,191.00$ 3,191.00$ 3,191.00$ 3,191.00$ 3,191.00$ 10-330-546010 Clothing Expense 2,325.00$ 2,325.00$ 2,325.00$ 2,325.00$ 2,325.00$ 10-330-546020 Uniform Cleaning -$ -$ -$ -$ -$ 10-330-547010 Equipment Maintenance 255.00$ 255.00$ 255.00$ 255.00$ 255.00$ 10-330-547020 Maintenance Agreements 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 10-330-547030 Radio Maintenance 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ 10-330-547040 Crematory Maint & Repair 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ Repairs & Maintenance 101,374.00$ 84,374.00$ 84,374.00$ 79,374.00$ 79,374.00$ Capital Purchases 10-330-572010 Purchase of Vehicles -$ -$ 26,800.00$ 26,800.00$ 26,800.00$ 10-330-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 10-330-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ 26,800.00$ 26,800.00$ 26,800.00$ Capital Projects 10-330-578069 Animal Shelter -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ 330 Animal Control 746,723.31$ 729,723.31$ 756,523.31$ 743,098.58$ 743,098.58$ 390 9-1-1 Police Personnel Services 10-390-501020 Salaries 1,035,559.10$ 1,035,559.10$ 1,035,559.10$ 1,081,152.51$ 1,081,152.51$ 10-390-501030 Holiday Pay 37,931.47$ 37,931.47$ 37,931.47$ 38,718.75$ 38,718.75$ 10-390-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-390-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-390-501090 Overtime 22,814.00$ 22,814.00$ 22,814.00$ 22,814.00$ 22,814.00$ 10-390-501095 Overtime Straight Pay 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 10-390-502010 Social Security 84,008.82$ 84,008.82$ 84,008.82$ 87,556.95$ 87,556.95$ 10-390-502020 Group Health Insurance 220,456.06$ 220,456.06$ 220,456.06$ 223,648.25$ 223,648.25$ 10-390-502030 Retirement 145,206.35$ 145,206.35$ 145,206.35$ 152,546.30$ 152,546.30$ 10-390-502040 Workers Compensation 2,719.96$ 2,719.96$ 2,719.96$ 2,719.96$ 2,719.96$ 10-390-502050 Life Insurance 1,281.53$ 1,281.53$ 1,281.53$ 1,332.94$ 1,332.94$ 10-390-502060 Long Term Disability 3,163.30$ 3,163.30$ 3,163.30$ 3,302.13$ 3,302.13$ 10-390-502070 Employee Assistance Prgm 475.02$ 475.02$ 475.02$ 480.48$ 480.48$ 10-390-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 1,555,465.61$ 1,555,465.61$ 1,555,465.61$ 1,616,122.27$ 1,616,122.27$ Materials & Supplies 10-390-511010 Advertising 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 10-390-512010 Printing -$ -$ -$ -$ -$ 10-390-514017 COVID-19 -$ -$ -$ -$ -$ 10-390-517010 Operational Supplies 6,800.00$ 6,800.00$ 6,800.00$ 6,800.00$ 6,800.00$ Materials & Supplies 8,200.00$ 8,200.00$ 8,200.00$ 8,200.00$ 8,200.00$ Contractual Services 10-390-520030 Dues And Publications 558.00$ 558.00$ 558.00$ 558.00$ 558.00$ 10-390-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-390-520070 Training And Education 5,650.00$ 5,650.00$ 5,650.00$ 5,650.00$ 5,650.00$ 10-390-522020 Professional Services 4,300.00$ 4,300.00$ 4,300.00$ 4,300.00$ 4,300.00$ 10-390-523010 Equipment Rent/lease 99,260.00$ 99,260.00$ 99,260.00$ 99,260.00$ 99,260.00$ Contractual Services 109,768.00$ 109,768.00$ 109,768.00$ 109,768.00$ 109,768.00$ Utilities 10-390-531010 Electricity 11,160.00$ 11,160.00$ 11,160.00$ 11,160.00$ 11,160.00$ 10-390-533010 Natural Gas 279.00$ 279.00$ 279.00$ 279.00$ 279.00$ 10-390-534010 Telephone -$ -$ -$ -$ -$ 10-390-535010 Water 837.00$ 837.00$ 837.00$ 837.00$ 837.00$ Utilities 12,276.00$ 12,276.00$ 12,276.00$ 12,276.00$ 12,276.00$ Repairs & Maintenance 10-390-545010 Software License\maint 51,200.00$ 51,200.00$ 51,200.00$ 51,200.00$ 51,200.00$ 10-390-546010 Clothing Expense 5,580.00$ 5,580.00$ 5,580.00$ 5,580.00$ 5,580.00$ 10-390-546020 Uniform Cleaning 2,976.00$ 2,976.00$ 2,976.00$ 2,976.00$ 2,976.00$ 10-390-547010 Equipment Maintenance 4,200.00$ 4,200.00$ 4,200.00$ 4,200.00$ 4,200.00$ 10-390-547020 Maintenance Agreements 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 10-390-547030 Radio Maintenance 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ Repairs & Maintenance 143,606.00$ 143,606.00$ 143,606.00$ 143,606.00$ 143,606.00$ Capital Purchases 10-390-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 390 9-1-1 Police 1,829,315.61$ 1,829,315.61$ 1,829,315.61$ 1,889,972.27$ 1,889,972.27$ 400 Fire Department Personnel Services 10-400-501020 Salaries 4,241,367.66$ 4,241,367.66$ 4,241,367.66$ 4,151,408.59$ 4,989,033.59$ 10-400-501030 Holiday Pay 349,475.09$ 349,475.09$ 349,475.09$ 341,978.12$ 341,978.12$ 10-400-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-400-501080 Step-up Pay 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-400-501090 Overtime 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 10-400-501095 Overtime Straight Pay 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-400-502010 Social Security 70,999.52$ 70,999.52$ 70,999.52$ 69,573.39$ 69,573.39$ 10-400-502020 Group Health Insurance 871,448.91$ 871,448.91$ 871,448.91$ 871,448.91$ 871,448.91$ 10-400-502030 Retirement 2,341,028.57$ 2,341,028.57$ 2,341,028.57$ 2,292,378.67$ 2,292,378.67$ 10-400-502040 Workers Compensation 153,030.95$ 153,030.95$ 153,030.95$ 153,030.95$ 153,030.95$ 10-400-502050 Life Insurance 5,165.28$ 5,165.28$ 5,165.28$ 5,068.58$ 5,068.58$ 10-400-502060 Long Term Disability 12,673.13$ 12,673.13$ 12,673.13$ 12,419.68$ 12,419.68$ 10-400-502070 Employee Assistance Prgm 1,681.68$ 1,681.68$ 1,681.68$ 1,681.68$ 1,681.68$ 10-400-503010 Awards Program 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ Personnel Services 8,171,470.79$ 8,171,470.79$ 8,171,470.79$ 8,023,588.57$ 8,861,213.57$ Materials & Supplies 10-400-511010 Advertising 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-400-511020 Postage 120.00$ 120.00$ 120.00$ 120.00$ 120.00$ 10-400-512010 Printing 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 10-400-512020 Copies 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-400-512030 Photographic Supplies -$ -$ -$ -$ -$ 10-400-513010 Office Supplies 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 10-400-514010 Gas 81,000.00$ 72,900.00$ 72,900.00$ 72,900.00$ 61,175.00$ 10-400-514017 COVID-19 -$ -$ -$ -$ -$ 10-400-514020 Chemicals 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 10-400-514030 Small Tools 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 10-400-514040 Food -$ -$ -$ -$ -$ 10-400-515040 First Aid Supplies 2,100.00$ 2,100.00$ 2,100.00$ 2,100.00$ 2,100.00$ 10-400-517010 Operational Supplies 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ Materials & Supplies 110,565.00$ 102,465.00$ 102,465.00$ 102,465.00$ 90,740.00$ Contractual Services 10-400-520030 Dues And Publications 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 10-400-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-400-520060 Wellness Program -$ -$ -$ -$ -$ 10-400-520070 Training And Education 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 32,000.00$ 10-400-520080 Tuition Reimbursement 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 10-400-520085 Traing-Home Land Security -$ -$ -$ -$ -$ 10-400-521040 Medical Claims/services 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-400-522020 Professional Services 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-400-523010 Equipment Rent/lease 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-400-524010 Trash Collections 93.00$ 93.00$ 93.00$ 93.00$ 93.00$ 10-400-529010 Special Events 7,000.00$ 7,000.00$ 7,000.00$ 5,000.00$ 5,000.00$ 10-400-529040 Child Safety Seat Pass-through 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ Contractual Services 98,593.00$ 98,593.00$ 98,593.00$ 96,593.00$ 93,593.00$ Utilities 10-400-531010 Electricity 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 10-400-533010 Natural Gas 17,670.00$ 17,670.00$ 17,670.00$ 17,670.00$ 17,670.00$ 10-400-534010 Telephone 25,984.20$ 25,984.20$ 25,984.20$ 25,984.20$ 25,984.20$ 10-400-535010 Water 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ Utilities 90,654.20$ 90,654.20$ 90,654.20$ 90,654.20$ 90,654.20$ Repairs & Maintenance 10-400-540010 Building & Grounds Maint. 98,500.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 10-400-541030 Vehicle Wash -$ -$ -$ -$ -$ 10-400-546010 Clothing Expense 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 10-400-546020 Uniform Cleaning 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-400-547010 Equipment Maintenance 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-400-547020 Maintenance Agreements 39,487.50$ 39,487.50$ 39,487.50$ 39,487.50$ 39,487.50$ 10-400-547030 Radio Maintenance 20,925.00$ 20,925.00$ 20,925.00$ 20,925.00$ 20,925.00$ Repairs & Maintenance 274,412.50$ 265,912.50$ 265,912.50$ 265,912.50$ 265,912.50$ Capital Purchases 10-400-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 10-400-572011 Purchase of Vehicles-Lease Pmt -$ -$ -$ -$ -$ 10-400-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 10-400-572021 Purchase of Equipment-ONE TIME -$ -$ -$ -$ -$ 10-400-572022 Fitness-ONE TIME -$ -$ -$ -$ -$ 10-400-572060 Fire Grant Equip/gear -$ -$ -$ -$ -$ 10-400-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ 10-400-575004 Fire Apparatus -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 400 Fire Department 8,745,695.49$ 8,729,095.49$ 8,729,095.49$ 8,579,213.27$ 9,402,113.27$ 401 Fire Museum Utilities 10-401-531010 Electricity 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ 10-401-533010 Natural Gas -$ -$ -$ -$ -$ 10-401-535010 Water -$ -$ -$ -$ -$ Utilities 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ Repairs & Maintenance 10-401-540010 Building & Grounds Maint. -$ -$ -$ -$ -$ Repairs & Maintenance -$ -$ -$ -$ -$ 401 Fire Museum 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ 520 Plan & Protect Svcs-Admin Personnel Services 10-520-501020 Salaries 244,045.46$ 244,045.46$ 244,045.46$ 240,205.46$ 240,205.46$ 10-520-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 10-520-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-520-501090 Overtime -$ -$ -$ -$ -$ 10-520-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-520-502010 Social Security 18,669.48$ 18,669.48$ 18,669.48$ 18,375.72$ 18,375.72$ 10-520-502020 Group Health Insurance 52,232.32$ 52,232.32$ 52,232.32$ 52,232.32$ 52,232.32$ 10-520-502030 Retirement 31,237.82$ 31,237.82$ 31,237.82$ 30,746.30$ 30,746.30$ 10-520-502040 Workers Compensation 196.90$ 196.90$ 196.90$ 196.90$ 196.90$ 10-520-502050 Life Insurance 301.10$ 301.10$ 301.10$ 296.21$ 296.21$ 10-520-502060 Long Term Disability 645.58$ 645.58$ 645.58$ 636.77$ 636.77$ 10-520-502070 Employee Assistance Prgm 87.36$ 87.36$ 87.36$ 87.36$ 87.36$ 10-520-503010 Awards Program -$ -$ -$ -$ -$ Personnel Services 347,416.02$ 347,416.02$ 347,416.02$ 342,777.04$ 342,777.04$ Materials & Supplies 10-520-511010 Advertising 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-520-511020 Postage 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 10-520-512010 Printing -$ -$ -$ -$ -$ 10-520-512020 Copies -$ -$ -$ -$ -$ 10-520-512030 Photographic Supplies -$ -$ -$ -$ -$ 10-520-513010 Office Supplies 850.00$ 850.00$ 850.00$ 850.00$ 850.00$ 10-520-514010 Gas 20,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 12,975.00$ 10-520-514017 COVID-19 -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-520-514030 Small Tools -$ -$ -$ -$ -$ 10-520-515040 First Aid Supplies -$ -$ -$ -$ -$ 10-520-517010 Operational Supplies 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Materials & Supplies 21,525.00$ 18,525.00$ 18,525.00$ 18,525.00$ 14,500.00$ Contractual Services 10-520-520030 Dues And Publications 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 10-520-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-520-520070 Training And Education 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 10-520-522020 Professional Services 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 3,000.00$ Contractual Services 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 6,000.00$ Utilities 10-520-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-520-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-520-547020 Maintenance Agreements 29,089.01$ 29,089.01$ 29,089.01$ 29,089.01$ 29,089.01$ Repairs & Maintenance 29,089.01$ 29,089.01$ 29,089.01$ 29,089.01$ 29,089.01$ Capital Purchases 10-520-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 520 Plan & Protect Svcs-Admin 405,030.03$ 402,030.03$ 402,030.03$ 397,391.05$ 392,366.05$ 521 Plan & Protect Svcs-Planning Personnel Services 10-521-501020 Salaries 147,587.66$ 147,587.66$ 147,587.66$ 51,408.78$ 51,408.78$ 10-521-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 10-521-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-521-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-521-501090 Overtime -$ -$ -$ -$ -$ 10-521-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-521-502010 Social Security 11,290.46$ 11,290.46$ 11,290.46$ 3,932.77$ 3,932.77$ 10-521-502020 Group Health Insurance 26,260.03$ 26,260.03$ 26,260.03$ 9,239.72$ 9,239.72$ 10-521-502030 Retirement 18,891.22$ 18,891.22$ 18,891.22$ 6,580.32$ 6,580.32$ 10-521-502040 Workers Compensation 158.35$ 158.35$ 158.35$ 158.35$ 158.35$ 10-521-502050 Life Insurance 182.38$ 182.38$ 182.38$ 62.42$ 62.42$ 10-521-502060 Long Term Disability 450.33$ 450.33$ 450.33$ 156.03$ 156.03$ 10-521-502070 Employee Assistance Prgm 58.97$ 58.97$ 58.97$ 15.29$ 15.29$ 10-521-503010 Awards Program -$ -$ -$ -$ -$ Personnel Services 204,879.40$ 204,879.40$ 204,879.40$ 71,553.68$ 71,553.68$ Materials & Supplies 10-521-511010 Advertising 4,000.00$ 3,336.00$ 3,336.00$ 3,336.00$ 3,336.00$ 10-521-511020 Postage 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-521-512010 Printing -$ -$ -$ -$ -$ 10-521-512020 Copies -$ -$ -$ -$ -$ 10-521-512030 Photographic Supplies -$ -$ -$ -$ -$ 10-521-513010 Office Supplies 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 10-521-514017 COVID-19 -$ -$ -$ -$ -$ 10-521-514040 Food 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-521-515040 First Aid Supplies -$ -$ -$ -$ -$ 10-521-517010 Operational Supplies 2,000.00$ 2,000.00$ 2,000.00$ 1,500.00$ 1,500.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Materials & Supplies 7,500.00$ 6,836.00$ 6,836.00$ 6,336.00$ 6,336.00$ Contractual Services 10-521-520030 Dues And Publications 14,720.00$ 14,720.00$ 14,720.00$ 14,720.00$ 13,220.00$ 10-521-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-521-520070 Training And Education 3,000.00$ 3,000.00$ 3,000.00$ 1,500.00$ 1,500.00$ 10-521-520080 Tuition Reimbursement -$ -$ -$ -$ -$ 10-521-522020 Professional Services -$ -$ -$ -$ -$ 10-521-523010 Equipment Rent/lease -$ -$ -$ -$ -$ Contractual Services 17,720.00$ 17,720.00$ 17,720.00$ 16,220.00$ 14,720.00$ Utilities 10-521-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-521-541030 Vehicle Wash -$ -$ -$ -$ -$ 10-521-547020 Maintenance Agreements 1,707.19$ 1,271.00$ 1,271.00$ 1,271.00$ 1,271.00$ Repairs & Maintenance 1,707.19$ 1,271.00$ 1,271.00$ 1,271.00$ 1,271.00$ Capital Purchases 10-521-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 521 Plan & Protect Svcs-Planning 231,806.59$ 230,706.40$ 230,706.40$ 95,380.68$ 93,880.68$ 522 Plan & Protect Svcs-MPO Personnel Services 10-522-501020 Salaries 130,566.60$ 130,566.60$ 130,566.60$ 130,387.94$ 130,387.94$ 10-522-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-522-501090 Overtime -$ -$ -$ -$ -$ 10-522-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-522-502010 Social Security 9,988.34$ 9,988.34$ 9,988.34$ 9,974.68$ 9,974.68$ 10-522-502020 Group Health Insurance 21,529.84$ 21,529.84$ 21,529.84$ 20,902.54$ 20,902.54$ 10-522-502030 Retirement 16,712.52$ 16,712.52$ 16,712.52$ 16,689.66$ 16,689.66$ 10-522-502040 Workers Compensation 102.55$ 102.55$ 102.55$ 102.55$ 102.55$ 10-522-502050 Life Insurance 161.02$ 161.02$ 161.02$ 161.04$ 161.04$ 10-522-502060 Long Term Disability 397.64$ 397.64$ 397.64$ 397.13$ 397.13$ 10-522-502070 Employee Assistance Prgm 50.23$ 50.23$ 50.23$ 50.23$ 50.23$ Personnel Services 179,508.74$ 179,508.74$ 179,508.74$ 178,665.77$ 178,665.77$ Materials & Supplies 10-522-511010 Advertising 2,600.00$ 2,600.00$ 2,600.00$ 2,600.00$ 2,600.00$ 10-522-511020 Postage 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-522-512010 Printing 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-522-512020 Copies 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-522-513010 Office Supplies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-522-514017 COVID-19 -$ -$ -$ -$ -$ 10-522-514040 Food 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-522-517010 Operational Supplies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Materials & Supplies 5,600.00$ 5,600.00$ 5,600.00$ 5,600.00$ 5,600.00$ Contractual Services 10-522-520030 Dues And Publications 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 10-522-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-522-520070 Training And Education 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-522-520080 Tuition Reimbursement 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-522-522020 Professional Services 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 10-522-523010 Equipment Rent/lease -$ -$ -$ -$ -$ Contractual Services 89,000.00$ 89,000.00$ 89,000.00$ 89,000.00$ 89,000.00$ Utilities 10-522-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-522-541030 Vehicle Wash -$ -$ -$ -$ -$ 10-522-547010 Equipment Maintenance -$ -$ -$ -$ -$ 10-522-547020 Maintenance Agreements 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 10-522-547030 Radio Maintenance -$ -$ -$ -$ -$ Repairs & Maintenance 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ Capital Purchases 10-522-572020 Purchase Of Equipment 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ Capital Purchases 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 522 Plan & Protect Svcs-MPO 279,908.74$ 279,908.74$ 279,908.74$ 279,065.77$ 279,065.77$ 530 Plan & Protect Svc-Redev/Grant Personnel Services 10-530-501020 Salaries 115,513.29$ 115,513.29$ 115,513.29$ 113,675.28$ 113,675.28$ 10-530-501050 Parttime (w/o Benefits) -$ -$ -$ -$ -$ 10-530-501090 Overtime -$ -$ -$ -$ -$ 10-530-502010 Social Security 8,836.77$ 8,836.77$ 8,836.77$ 8,696.19$ 8,696.19$ 10-530-502020 Group Health Insurance 25,767.93$ 25,767.93$ 25,767.93$ 25,767.93$ 25,767.93$ 10-530-502030 Retirement 14,785.70$ 14,785.70$ 14,785.70$ 14,550.48$ 14,550.48$ 10-530-502040 Workers Compensation 86.30$ 86.30$ 86.30$ 86.30$ 86.30$ 10-530-502050 Life Insurance 143.33$ 143.33$ 143.33$ 140.44$ 140.44$ 10-530-502060 Long Term Disability 350.44$ 350.44$ 350.44$ 344.86$ 344.86$ 10-530-502070 Employee Assistance Prgm 51.95$ 51.95$ 51.95$ 51.96$ 51.96$ Personnel Services 165,535.71$ 165,535.71$ 165,535.71$ 163,313.44$ 163,313.44$ Materials & Supplies 10-530-511010 Advertising 540.00$ 540.00$ 540.00$ 540.00$ 540.00$ 10-530-511020 Postage 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-530-512010 Printing -$ -$ -$ -$ -$ 10-530-512020 Copies -$ -$ -$ -$ -$ 10-530-513010 Office Supplies 110.00$ 110.00$ 110.00$ 110.00$ 110.00$ 10-530-514017 COVID-19 -$ -$ -$ -$ -$ 10-530-517010 Operational Supplies 580.00$ 580.00$ 580.00$ 580.00$ 580.00$ Materials & Supplies 1,380.00$ 1,380.00$ 1,380.00$ 1,380.00$ 1,380.00$ Contractual Services 10-530-520030 Dues And Publications 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-530-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-530-520070 Training And Education 3,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-530-522020 Professional Services -$ -$ -$ -$ -$ 10-530-524020 Recycle Collect/process -$ -$ -$ -$ -$ 10-530-524024 Mid-Mo Solid Wast Mgmt Dist -$ -$ -$ -$ -$ 10-530-524025 Glass Recycling 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 10-530-524026 Household Hazardous Waste 19,000.00$ 19,000.00$ 19,000.00$ 19,000.00$ 19,000.00$ 10-530-524027 Portable Recycling -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-530-524028 Misc Recycling -$ -$ -$ -$ -$ 10-530-524029 Recycling Education 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 10-530-526060 Refund of Grant Proceeds -$ -$ -$ -$ -$ 10-530-528085 Fair Housing Assistance Prog -$ -$ -$ -$ -$ Contractual Services 36,500.00$ 35,500.00$ 35,500.00$ 35,500.00$ 35,500.00$ Utilities 10-530-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-530-541030 Vehicle Wash -$ -$ -$ -$ -$ 10-530-547020 Maintenance Agreements 672.02$ 672.02$ 672.02$ 672.02$ 672.02$ Repairs & Maintenance 672.02$ 672.02$ 672.02$ 672.02$ 672.02$ Other Operating Expenses 10-530-550020 NRA-Residential 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-530-550030 NRA-Commercial Facade 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 10-530-550031 Historic Preservation Grant -$ -$ -$ -$ -$ 10-530-550032 NRA-Rental Facade 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 10-530-550033 HPF Grant-Structural Survey -$ -$ -$ -$ -$ 10-530-550035 Old Town Redev Committee -$ -$ -$ -$ -$ 10-530-550037 Historic Preservation Comm 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 10-530-550039 Historic Preservation Grant -$ -$ -$ -$ -$ 10-530-550050 Neighb Stablization Prog -$ -$ -$ -$ -$ 10-530-550055 HERO -$ -$ -$ -$ -$ 10-530-550060 MSP -$ -$ -$ -$ -$ 10-530-550066 HPF-Historic Context -$ -$ -$ -$ -$ 10-530-550067 HPF PBruhn Revitalization -$ -$ -$ -$ -$ 10-530-550090 Hazard Mitigation -$ -$ -$ -$ -$ Other Operating Expenses 75,700.00$ 75,700.00$ 75,700.00$ 75,700.00$ 75,700.00$ 530 Plan & Protect Svc-Redev/Grant 279,787.73$ 278,787.73$ 278,787.73$ 276,565.46$ 276,565.46$ 532 Plan & Protect Svcs-Env Health Personnel Services 10-532-501020 Salaries 201,260.84$ 201,260.84$ 201,260.84$ 194,879.84$ 194,879.84$ 10-532-501050 Parttime (w/o Benefits) -$ -$ -$ -$ -$ 10-532-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-532-501070 Stand-by Plan -$ -$ -$ -$ -$ 10-532-501090 Overtime -$ -$ -$ -$ -$ 10-532-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-532-502010 Social Security 15,396.45$ 15,396.45$ 15,396.45$ 14,908.31$ 14,908.31$ 10-532-502020 Group Health Insurance 39,644.71$ 39,644.71$ 39,644.71$ 39,644.71$ 39,644.71$ 10-532-502030 Retirement 25,761.39$ 25,761.39$ 25,761.39$ 24,944.62$ 24,944.62$ 10-532-502040 Workers Compensation 3,753.42$ 3,753.42$ 3,753.42$ 3,753.42$ 3,753.42$ 10-532-502050 Life Insurance 247.25$ 247.25$ 247.25$ 238.68$ 238.68$ 10-532-502060 Long Term Disability 612.19$ 612.19$ 612.19$ 592.66$ 592.66$ 10-532-502070 Employee Assistance Prgm 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 10-532-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 286,741.77$ 286,741.77$ 286,741.77$ 279,027.76$ 279,027.76$ Materials & Supplies 10-532-511010 Advertising 90.00$ 90.00$ 90.00$ 90.00$ 90.00$ 10-532-511020 Postage 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-532-512010 Printing 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-532-512020 Copies -$ -$ -$ -$ -$ 10-532-512030 Photographic Supplies -$ -$ -$ -$ -$ 10-532-513010 Office Supplies 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 10-532-514017 COVID-19 -$ -$ -$ -$ -$ 10-532-514030 Small Tools 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-532-515030 Insect Control -$ -$ -$ -$ -$ 10-532-515040 First Aid Supplies 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 10-532-517010 Operational Supplies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Materials & Supplies 2,625.00$ 2,625.00$ 2,625.00$ 2,625.00$ 2,625.00$ Contractual Services 10-532-520030 Dues And Publications 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 10-532-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-532-520070 Training And Education 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-532-521040 Medical Claims/services -$ -$ -$ -$ -$ 10-532-522020 Professional Services -$ -$ -$ -$ -$ 10-532-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 10-532-524020 Recycle Collect/process -$ -$ -$ -$ -$ 10-532-524025 Glass Recycling -$ -$ -$ -$ -$ 10-532-524026 Household Hazardous Waste -$ -$ -$ -$ -$ 10-532-524027 INACTIVE - Portable Recycling -$ -$ -$ -$ -$ 10-532-524028 Misc Recycling -$ -$ -$ -$ -$ 10-532-524030 Compost Services 201,600.00$ 201,600.00$ 201,600.00$ -$ -$ 10-532-529010 Special Events 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 10-532-529020 Historic Preservation Com -$ -$ -$ -$ -$ Contractual Services 204,100.00$ 204,100.00$ 204,100.00$ 2,500.00$ 2,500.00$ Utilities 10-532-534010 Telephone 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ Utilities 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ Repairs & Maintenance 10-532-540060 Cemetery Maintenance 37,750.00$ 37,750.00$ 37,750.00$ 37,750.00$ 37,750.00$ 10-532-540065 Cemetery Restoration -$ -$ -$ -$ -$ 10-532-541030 Vehicle Wash 1,290.00$ 1,290.00$ 1,290.00$ 1,290.00$ 1,290.00$ 10-532-546010 Clothing Expense 1,080.00$ 1,080.00$ 1,080.00$ 1,080.00$ 1,080.00$ 10-532-547010 Equipment Maintenance 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ 10-532-547020 Maintenance Agreements 1,245.99$ 910.00$ 910.00$ 910.00$ 910.00$ 10-532-547030 Radio Maintenance -$ -$ -$ -$ -$ Repairs & Maintenance 41,405.99$ 41,070.00$ 41,070.00$ 41,070.00$ 41,070.00$ Capital Purchases 10-532-572010 Purchase of Vehicles -$ -$ -$ -$ -$ 10-532-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 532 Plan & Protect Svcs-Env Health 536,072.76$ 535,736.77$ 535,736.77$ 326,422.76$ 326,422.76$ 533 PPS - Prop Maint/Code Enforce Personnel Services 10-533-501020 Salaries 166,944.64$ 166,944.64$ 166,944.64$ 164,815.30$ 164,815.30$ 10-533-501050 Parttime(w/o Benefits) 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-533-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-533-501090 Overtime -$ -$ -$ -$ -$ 10-533-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-533-502010 Social Security 14,301.27$ 14,301.27$ 14,301.27$ 14,138.32$ 14,138.32$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-533-502020 Group Health Insurance 30,239.78$ 30,239.78$ 30,239.78$ 30,239.78$ 30,239.78$ 10-533-502030 Retirement 21,368.91$ 21,368.91$ 21,368.91$ 21,096.27$ 21,096.27$ 10-533-502040 Workers Compensation 2,257.38$ 2,257.38$ 2,257.38$ 2,257.38$ 2,257.38$ 10-533-502050 Life Insurance 206.30$ 206.30$ 206.30$ 203.81$ 203.81$ 10-533-502060 Long Term Disability 512.49$ 512.49$ 512.49$ 505.89$ 505.89$ 10-533-502070 Employee Assistance Prgm 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ Personnel Services 255,896.29$ 255,896.29$ 255,896.29$ 253,322.27$ 253,322.27$ Materials & Supplies 10-533-511010 Advertising 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-533-511020 Postage 2,300.00$ 2,300.00$ 2,300.00$ 1,800.00$ 1,800.00$ 10-533-512010 Printing 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-533-512020 Copies -$ -$ -$ -$ -$ 10-533-512030 Photographic Supplies -$ -$ -$ -$ -$ 10-533-513010 Office Supplies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-533-514017 COVID-19 -$ -$ -$ -$ -$ 10-533-514030 Small Tools 125.00$ 125.00$ 125.00$ 125.00$ 125.00$ 10-533-515040 First Aid Supplies 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 10-533-517010 Operational Supplies 1,350.00$ 1,350.00$ 1,350.00$ 1,350.00$ 1,350.00$ Materials & Supplies 5,190.00$ 5,190.00$ 5,190.00$ 4,690.00$ 4,690.00$ Contractual Services 10-533-520030 Dues And Publications 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-533-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-533-520070 Training And Education 1,400.00$ 1,400.00$ 1,400.00$ 1,200.00$ 1,200.00$ 10-533-520080 Tuition Reimbursement -$ -$ -$ -$ -$ 10-533-522020 Professional Services -$ -$ -$ -$ -$ 10-533-522021 Abatement 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-533-522022 Demo 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-533-522031 Dangerous Bldg Escrow Expenses -$ -$ -$ -$ -$ 10-533-522070 Legal Services -$ -$ -$ -$ -$ 10-533-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 10-533-529020 Historic Preservation Comm -$ -$ -$ -$ -$ Contractual Services 31,900.00$ 31,900.00$ 31,900.00$ 31,700.00$ 31,700.00$ Utilities 10-533-534010 Telephone 3,701.40$ 3,701.40$ 3,701.40$ 3,701.40$ 3,701.40$ Utilities 3,701.40$ 3,701.40$ 3,701.40$ 3,701.40$ 3,701.40$ Repairs & Maintenance 10-533-541030 Vehicle Wash 270.00$ 270.00$ 270.00$ 270.00$ 270.00$ 10-533-546010 Clothing Expense 1,280.00$ 1,280.00$ 1,280.00$ 1,280.00$ 1,280.00$ 10-533-547010 Equipment Maintenance 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 10-533-547020 Maintenance Agreements 2,148.84$ 1,271.00$ 1,271.00$ 1,271.00$ 1,271.00$ 10-533-547030 Radio Maintenance -$ -$ -$ -$ -$ Repairs & Maintenance 3,728.84$ 2,851.00$ 2,851.00$ 2,851.00$ 2,851.00$ Capital Purchases 10-533-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 533 PPS - Prop Maint/Code Enforce 300,416.53$ 299,538.69$ 299,538.69$ 296,264.67$ 296,264.67$ 534 Plan & Protect Svcs-Bldg Regs Personnel Services 10-534-501020 Salaries 308,057.76$ 308,057.76$ 308,057.76$ 305,507.76$ 305,507.76$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-534-501050 Parttime(w/o Benefits) 15,900.00$ 15,900.00$ 15,900.00$ 15,900.00$ 15,900.00$ 10-534-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-534-501090 Overtime -$ -$ -$ -$ -$ 10-534-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-534-502010 Social Security 24,782.77$ 24,782.77$ 24,782.77$ 24,587.69$ 24,587.69$ 10-534-502020 Group Health Insurance 79,982.22$ 79,982.22$ 79,982.22$ 79,982.22$ 79,982.22$ 10-534-502030 Retirement 39,431.39$ 39,431.39$ 39,431.39$ 39,104.99$ 39,104.99$ 10-534-502040 Workers Compensation 4,756.07$ 4,756.07$ 4,756.07$ 4,756.07$ 4,756.07$ 10-534-502050 Life Insurance 378.22$ 378.22$ 378.22$ 374.54$ 374.54$ 10-534-502060 Long Term Disability 937.15$ 937.15$ 937.15$ 929.35$ 929.35$ 10-534-502070 Employee Assistance Prgm 109.20$ 109.20$ 109.20$ 109.20$ 109.20$ 10-534-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 474,334.78$ 474,334.78$ 474,334.78$ 471,251.82$ 471,251.82$ Materials & Supplies 10-534-511010 Advertising 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-534-511020 Postage 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ 10-534-512010 Printing 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-534-512020 Copies -$ -$ -$ -$ -$ 10-534-512030 Photographic Supplies -$ -$ -$ -$ -$ 10-534-513010 Office Supplies 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 10-534-514017 COVID-19 -$ -$ -$ -$ -$ 10-534-514030 Small Tools 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-534-515040 First Aid Supplies 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 10-534-517010 Operational Supplies 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ Materials & Supplies 4,115.00$ 4,115.00$ 4,115.00$ 4,115.00$ 4,115.00$ Contractual Services 10-534-520030 Dues And Publications 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 2,500.00$ 10-534-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-534-520070 Training And Education 10,000.00$ 8,000.00$ 8,000.00$ 6,000.00$ 5,000.00$ 10-534-522020 Professional Services -$ -$ -$ -$ -$ 10-534-522021 Abatement -$ -$ -$ -$ -$ 10-534-522022 Demo -$ -$ -$ -$ -$ 10-534-522070 Legal Services -$ -$ -$ -$ -$ 10-534-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 10-534-529020 Historic Preservation Comm -$ -$ -$ -$ -$ Contractual Services 13,000.00$ 11,000.00$ 11,000.00$ 9,000.00$ 7,500.00$ Utilities 10-534-534010 Telephone 3,060.00$ 3,060.00$ 3,060.00$ 3,060.00$ 3,060.00$ Utilities 3,060.00$ 3,060.00$ 3,060.00$ 3,060.00$ 3,060.00$ Repairs & Maintenance 10-534-541030 Vehicle Wash 270.00$ 270.00$ 270.00$ 270.00$ 270.00$ 10-534-546010 Clothing Expense 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 10-534-547010 Equipment Maintenance 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 10-534-547020 Maintenance Agreements 1,339.08$ 988.00$ 988.00$ 988.00$ 988.00$ 10-534-547030 Radio Maintenance -$ -$ -$ -$ -$ Repairs & Maintenance 3,029.08$ 2,678.00$ 2,678.00$ 2,678.00$ 2,678.00$ Capital Purchases 10-534-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 534 Plan & Protect Svcs-Bldg Regs 497,538.86$ 495,187.78$ 495,187.78$ 490,104.82$ 488,604.82$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 535 Public Works-Central Maintenan Personnel Services 10-535-501020 Salaries 397,171.24$ 397,171.24$ 397,171.24$ 385,451.24$ 385,451.24$ 10-535-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 10-535-501050 Parttime(w/o Benefits) 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 10-535-501070 Stand-by Plan -$ -$ -$ -$ -$ 10-535-501090 Overtime 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 10-535-501095 Overtime Straight Pay 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-535-502010 Social Security 31,072.10$ 31,072.10$ 31,072.10$ 30,175.52$ 30,175.52$ 10-535-502020 Group Health Insurance 79,635.09$ 79,635.09$ 79,635.09$ 79,635.09$ 79,635.09$ 10-535-502030 Retirement 51,477.92$ 51,477.92$ 51,477.92$ 49,977.76$ 49,977.76$ 10-535-502040 Workers Compensation 4,469.36$ 4,469.36$ 4,469.36$ 4,469.36$ 4,469.36$ 10-535-502050 Life Insurance 488.38$ 488.38$ 488.38$ 472.46$ 472.46$ 10-535-502060 Long Term Disability 1,213.51$ 1,213.51$ 1,213.51$ 1,177.64$ 1,177.64$ 10-535-502070 Employee Assistance Prgm 152.88$ 152.88$ 152.88$ 152.88$ 152.88$ 10-535-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 574,680.48$ 574,680.48$ 574,680.48$ 560,511.95$ 560,511.95$ Materials & Supplies 10-535-511010 Advertising 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 10-535-511020 Postage 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-535-512020 Copies 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10-535-513010 Office Supplies 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,000.00$ 10-535-514011 Gas, Oil, & Antifreeze -$ -$ -$ -$ -$ 10-535-514017 COVID-19 -$ -$ -$ -$ -$ 10-535-514030 Small Tools 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 6,000.00$ 10-535-517010 Operational Supplies 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 6,000.00$ Materials & Supplies 15,640.00$ 15,640.00$ 15,640.00$ 15,640.00$ 13,140.00$ Contractual Services 10-535-520030 Dues And Publications 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 10-535-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-535-520070 Training And Education 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 1,500.00$ 10-535-521005 Tank Insurance 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-535-521040 Medical Claims/services -$ -$ -$ -$ -$ 10-535-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 10-535-524010 Trash Collections -$ -$ -$ -$ -$ Contractual Services 2,850.00$ 2,850.00$ 2,850.00$ 2,850.00$ 2,350.00$ Utilities 10-535-531010 Electricity 6,560.00$ 6,560.00$ 6,560.00$ 6,560.00$ 6,560.00$ 10-535-533010 Natural Gas 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-535-534010 Telephone 220.00$ 220.00$ 220.00$ 220.00$ 220.00$ 10-535-535010 Water 1,442.00$ 1,442.00$ 1,442.00$ 1,442.00$ 1,442.00$ Utilities 11,222.00$ 11,222.00$ 11,222.00$ 11,222.00$ 11,222.00$ Repairs & Maintenance 10-535-540010 Building & Grounds Maint. 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-535-541010 Veh & Equip Parts Etc 650,000.00$ 625,000.00$ 625,000.00$ 625,000.00$ 595,000.00$ 10-535-541015 Vehicle Hail Damage Repair -$ -$ -$ -$ -$ 10-535-546010 Clothing Expense 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 10-535-547010 Equipment Maintenance 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-535-547020 Maintenance Agreements 17,251.00$ 17,251.00$ 17,251.00$ 17,251.00$ 17,251.00$ 10-535-547030 Radio Maintenance 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ Repairs & Maintenance 687,351.00$ 662,351.00$ 662,351.00$ 662,351.00$ 632,351.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Capital Purchases 10-535-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 535 Public Works-Central Maintenan 1,291,743.48$ 1,266,743.48$ 1,266,743.48$ 1,252,574.95$ 1,219,574.95$ 540 Public Works-Admin Personnel Services 10-540-501020 Salaries 242,564.66$ 242,564.66$ 242,564.66$ 235,934.66$ 235,934.66$ 10-540-501090 Overtime -$ -$ -$ -$ -$ 10-540-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-540-502010 Social Security 18,556.20$ 18,556.20$ 18,556.20$ 18,049.00$ 18,049.00$ 10-540-502020 Group Health Insurance 20,506.66$ 20,506.66$ 20,506.66$ 20,506.66$ 20,506.66$ 10-540-502030 Retirement 31,048.28$ 31,048.28$ 31,048.28$ 30,199.64$ 30,199.64$ 10-540-502040 Workers Compensation 219.23$ 219.23$ 219.23$ 219.23$ 219.23$ 10-540-502050 Life Insurance 297.43$ 297.43$ 297.43$ 290.09$ 290.09$ 10-540-502060 Long Term Disability 584.83$ 584.83$ 584.83$ 569.01$ 569.01$ 10-540-502070 Employee Assistance Prgm 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ Personnel Services 313,842.81$ 313,842.81$ 313,842.81$ 305,833.81$ 305,833.81$ Materials & Supplies 10-540-511010 Advertising -$ -$ -$ -$ -$ 10-540-511020 Postage 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-540-512010 Printing 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-540-512020 Copies 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-540-513010 Office Supplies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-540-514010 Gas 137,000.00$ 123,300.00$ 123,300.00$ 123,300.00$ 104,350.00$ 10-540-514017 COVID-19 -$ -$ -$ -$ -$ 10-540-514040 Food 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-540-517010 Operational Supplies 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ Materials & Supplies 139,000.00$ 125,300.00$ 125,300.00$ 125,300.00$ 106,350.00$ Contractual Services 10-540-520030 Dues And Publications 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 10-540-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-540-520070 Training And Education 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 2,000.00$ 10-540-522020 Professional Services 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-540-527010 Comm Serv Projects -$ -$ -$ -$ -$ Contractual Services 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 3,000.00$ Utilities 10-540-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 10-540-547020 Maintenance Agreements 305.00$ 305.00$ 305.00$ 305.00$ 305.00$ Repairs & Maintenance 305.00$ 305.00$ 305.00$ 305.00$ 305.00$ Capital Purchases 10-540-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 540 Public Works-Admin 457,147.81$ 443,447.81$ 443,447.81$ 435,438.81$ 415,488.81$ 541 Public Works-Engineering Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Personnel Services 10-541-501020 Salaries 879,238.04$ 879,238.04$ 879,238.04$ 860,178.04$ 860,178.04$ 10-541-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 10-541-501050 Parttime(w/o Benefits) -$ -$ -$ -$ -$ 10-541-501060 Seasonal Salaries -$ -$ -$ -$ -$ 10-541-501080 Step-up Pay -$ -$ -$ -$ -$ 10-541-501090 Overtime 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-541-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 10-541-502010 Social Security 67,292.31$ 67,292.31$ 67,292.31$ 65,834.22$ 65,834.22$ 10-541-502020 Group Health Insurance 132,614.06$ 132,614.06$ 132,614.06$ 132,614.06$ 132,614.06$ 10-541-502030 Retirement 112,593.67$ 112,593.67$ 112,593.67$ 110,153.99$ 110,153.99$ 10-541-502040 Workers Compensation 6,055.72$ 6,055.72$ 6,055.72$ 6,055.72$ 6,055.72$ 10-541-502050 Life Insurance 1,077.12$ 1,077.12$ 1,077.12$ 1,055.09$ 1,055.09$ 10-541-502060 Long Term Disability 2,515.24$ 2,515.24$ 2,515.24$ 2,488.48$ 2,488.48$ 10-541-502070 Employee Assistance Prgm 262.08$ 262.08$ 262.08$ 262.08$ 262.08$ 10-541-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 1,202,048.24$ 1,202,048.24$ 1,202,048.24$ 1,179,041.68$ 1,179,041.68$ Materials & Supplies 10-541-511010 Advertising 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-541-511020 Postage 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-541-512010 Printing -$ -$ -$ -$ -$ 10-541-512020 Copies -$ -$ -$ -$ -$ 10-541-512030 Photographic Supplies -$ -$ -$ -$ -$ 10-541-513010 Office Supplies 1,650.00$ 1,650.00$ 1,650.00$ 1,650.00$ 1,650.00$ 10-541-514017 COVID-19 -$ -$ -$ -$ -$ 10-541-514030 Small Tools 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-541-514040 Food 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-541-515040 First Aid Supplies 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-541-515070 Const & Inspect Supplies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-541-515080 Surveying Supplies 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 10-541-517010 Operational Supplies 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ Materials & Supplies 7,350.00$ 7,350.00$ 7,350.00$ 7,350.00$ 7,350.00$ Contractual Services 10-541-520030 Dues And Publications 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 3,500.00$ 10-541-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-541-520070 Training And Education 4,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 2,500.00$ 10-541-520080 Tuition Reimbursement -$ -$ -$ -$ -$ 10-541-521040 Medical Claims/services -$ -$ -$ -$ -$ 10-541-522020 Professional Services 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-541-522055 Stormwater Compliance 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Contractual Services 9,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 7,000.00$ Utilities 10-541-534010 Telephone 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Utilities 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Repairs & Maintenance 10-541-541020 Veh Maintenance -$ -$ -$ -$ -$ 10-541-541030 Vehicle Wash 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-541-546010 Clothing Expense 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 10-541-547010 Equipment Maintenance 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-541-547020 Maintenance Agreements 10,665.00$ 10,665.00$ 10,665.00$ 10,665.00$ 10,665.00$ 10-541-547030 Radio Maintenance -$ -$ -$ -$ -$ Repairs & Maintenance 14,165.00$ 14,165.00$ 14,165.00$ 14,165.00$ 14,165.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Capital Purchases 10-541-572010 Purchase of Vehicles -$ -$ -$ -$ -$ 10-541-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Capital Projects 10-541-576031 Misc Stormwater Projects -$ -$ -$ -$ -$ 10-541-576035 Sidewalk/Greenway-JCMG -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ 541 Public Works-Engineering 1,233,063.24$ 1,232,063.24$ 1,232,063.24$ 1,209,056.68$ 1,208,056.68$ 542 Public Works-Street Personnel Services 10-542-501020 Salaries 1,403,541.30$ 1,403,541.30$ 1,403,541.30$ 1,373,894.56$ 1,373,894.56$ 10-542-501024 Salaries-Stormwater -$ -$ -$ -$ -$ 10-542-501060 Seasonal Salaries 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-542-501070 Stand-by Plan 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 10-542-501090 Overtime 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 10-542-501095 Overtime Straight Pay 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-542-502010 Social Security 111,616.66$ 111,616.66$ 111,616.66$ 109,348.68$ 109,348.68$ 10-542-502020 Group Health Insurance 304,688.92$ 304,688.92$ 304,688.92$ 304,688.92$ 304,688.92$ 10-542-502030 Retirement 184,197.29$ 184,197.29$ 184,197.29$ 180,402.50$ 180,402.50$ 10-542-502040 Workers Compensation 39,110.84$ 39,110.84$ 39,110.84$ 39,110.84$ 39,110.84$ 10-542-502050 Life Insurance 1,722.17$ 1,722.17$ 1,722.17$ 1,684.22$ 1,684.22$ 10-542-502060 Long Term Disability 4,256.06$ 4,256.06$ 4,256.06$ 4,165.34$ 4,165.34$ 10-542-502070 Employee Assistance Prgm 622.44$ 622.44$ 622.44$ 622.44$ 622.44$ 10-542-503010 Awards Program 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-542-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 2,105,455.68$ 2,105,455.68$ 2,105,455.68$ 2,069,617.50$ 2,069,617.50$ Materials & Supplies 10-542-511010 Advertising 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 750.00$ 10-542-511020 Postage 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-542-512010 Printing 90.00$ 90.00$ 90.00$ 90.00$ 90.00$ 10-542-512020 Copies 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10-542-513010 Office Supplies 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ 1,400.00$ 10-542-514017 COVID-19 -$ -$ -$ -$ -$ 10-542-514020 Chemicals 330,000.00$ 305,000.00$ 305,000.00$ 300,000.00$ 295,000.00$ 10-542-514030 Small Tools 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 10-542-514040 Food 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-542-515010 Stormwater Material 200,000.00$ 200,000.00$ 200,000.00$ -$ -$ 10-542-515020 Street Materials 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ 10-542-515040 First Aid Supplies 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-542-515060 Weed Control 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-542-515070 Const & Inspect Supplies 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-542-517010 Operational Supplies 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ Materials & Supplies 778,050.00$ 753,050.00$ 753,050.00$ 548,050.00$ 542,600.00$ Contractual Services 10-542-520030 Dues And Publications 1,320.00$ 1,320.00$ 1,320.00$ 1,320.00$ 1,320.00$ 10-542-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 10-542-520070 Training And Education 7,680.00$ 7,680.00$ 7,680.00$ 7,680.00$ 7,680.00$ 10-542-521040 Medical Claims/services -$ -$ -$ -$ -$ 10-542-522020 Professional Services 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 14,500.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-542-523010 Equipment Rent/lease 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-542-524010 Trash Collections -$ -$ -$ -$ -$ 10-542-529070 Street Light Installation -$ -$ -$ -$ -$ Contractual Services 25,200.00$ 25,200.00$ 25,200.00$ 25,200.00$ 23,700.00$ Utilities 10-542-531010 Electricity 24,364.00$ 24,364.00$ 24,364.00$ 24,364.00$ 24,364.00$ 10-542-531020 Street Lights 593,000.00$ 593,000.00$ 593,000.00$ 593,000.00$ 593,000.00$ 10-542-533010 Natural Gas 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-542-534010 Telephone 580.00$ 580.00$ 580.00$ 580.00$ 580.00$ 10-542-535010 Water 12,390.00$ 12,390.00$ 12,390.00$ 12,390.00$ 12,390.00$ Utilities 640,334.00$ 640,334.00$ 640,334.00$ 640,334.00$ 640,334.00$ Repairs & Maintenance 10-542-540010 Building & Grounds Maint. 12,000.00$ 12,000.00$ 12,000.00$ 10,000.00$ 10,000.00$ 10-542-541030 Vehicle Wash 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 10-542-542010 Repairs - Stop/Street Lights 50,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 35,000.00$ 10-542-542030 Signs & Marking Paint 80,000.00$ 70,000.00$ 70,000.00$ 60,000.00$ 60,000.00$ 10-542-546010 Clothing Expense 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 13,000.00$ 10-542-547010 Equipment Maintenance 3,200.00$ 3,200.00$ 3,200.00$ 3,200.00$ 3,200.00$ 10-542-547020 Maintenance Agreements 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 10-542-547030 Radio Maintenance 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Repairs & Maintenance 168,560.00$ 148,560.00$ 148,560.00$ 136,560.00$ 129,560.00$ Capital Purchases 10-542-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 10-542-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 10-542-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ 10-542-573050 Neighborhood Impr Projs -$ -$ -$ -$ -$ 10-542-573060 Sidewalk Rep Program -$ -$ -$ -$ -$ 10-542-573061 Street Crack Sealing -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 542 Public Works-Street 3,717,599.68$ 3,672,599.68$ 3,672,599.68$ 3,419,761.50$ 3,405,811.50$ 700 Transfers & Subsidies Transfers Out 10-700-590050 Transfer To Tif Fund 26,328.02$ 26,328.02$ 26,328.02$ 26,328.02$ 26,328.02$ 10-700-590065 Trans to Self-Funded Hlth Ins -$ -$ -$ -$ -$ 10-700-590066 Trans to Workers Comp -$ -$ -$ -$ -$ 10-700-590070 Airport Subsidy 130,066.22$ 100,066.22$ 100,066.22$ 91,200.16$ 91,200.16$ 10-700-590075 Transit Subsidy 2,478,625.24$ 1,216,841.62$ 1,216,841.62$ 1,189,132.88$ 1,189,132.88$ 10-700-590080 Transfer To Amb Serv -$ -$ -$ -$ -$ Transfers Out 2,635,019.48$ 1,343,235.86$ 1,343,235.86$ 1,306,661.06$ 1,306,661.06$ 700 Transfers & Subsidies 2,635,019.48$ 1,343,235.86$ 1,343,235.86$ 1,306,661.06$ 1,306,661.06$ 900 Capital/Vehicle/Equipment Capital Purchases 10-900-571010 Cap/vehcl/equip-city Admin -$ -$ -$ -$ -$ 10-900-571020 Cap/vhcl/eqp-code Enf-adm -$ -$ -$ -$ -$ 10-900-571030 Cap/vhcl/eqp-bldg Regs -$ -$ -$ -$ -$ 10-900-571040 Cap/vhcl/eqp-envir Health -$ -$ -$ -$ -$ 10-900-571050 Cap/vhcl/eqp-p & Transp-adm -$ -$ -$ -$ -$ 10-900-571060 Cap/vhcl/eqp-pub Works-adm -$ -$ -$ -$ -$ 10-900-571070 Cap/vhcl/eqp-engineering -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 10-900-571080 Cap/vhcl/eqp-street -$ -$ -$ -$ -$ 10-900-571090 Cap/vhcl/eqp-police -$ -$ -$ -$ -$ 10-900-571100 Cap/vhcl/eqp-fire -$ -$ -$ -$ -$ 10-900-571110 Cap/vhcl/eqp-Animal Control -$ -$ -$ -$ -$ 10-900-571120 Cap/vhcl/eqp-central Maint -$ -$ -$ -$ -$ 10-900-571130 Cap/vhcl/eqp-airport -$ -$ -$ -$ -$ 10-900-571140 Cap/vhcl/eqp-contingency -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 900 Capital/Vehicle/Equipment -$ -$ -$ -$ -$ 990 Capital Projects Capital Projects 10-990-575006 New Fire Station Number 2 -$ -$ -$ -$ -$ 10-990-575015 Police HVAC -$ -$ -$ -$ -$ 10-990-575022 Future Fire Stations -$ -$ -$ -$ -$ 10-990-575023 Fire Station 4 Rehab -$ -$ -$ -$ -$ 10-990-576007 Stormwater Improvements -$ -$ -$ -$ -$ 10-990-576020 Pipe Lining 2019 -$ -$ -$ -$ -$ 10-990-576023 Norris Drive Culvert -$ -$ -$ -$ -$ 10-990-576025 Douglas Davis Stormwater -$ -$ -$ -$ -$ 10-990-577042 Mo Blvd Sidewalks -$ -$ -$ -$ -$ 10-990-577044 Water Street @ Lohman Landing -$ -$ -$ -$ -$ 10-990-577045 Clay Street Plaza -$ -$ -$ -$ -$ 10-990-577046 Hwy 54 & Stadium Interchange -$ -$ -$ -$ -$ 10-990-577054 Wayfinding -$ -$ -$ -$ -$ 10-990-577056 SOMO Sewer Extension -$ -$ -$ -$ -$ 10-990-577058 Downtown Streetscape -$ -$ -$ -$ -$ 10-990-577060 Ongoing Infrast/Facility Needs -$ -$ -$ -$ -$ 10-990-577063 Clark Avenue -$ -$ -$ -$ -$ 10-990-577064 Broadway St Sidewalk -$ -$ -$ -$ -$ 10-990-577065 South Lincoln Street -$ -$ -$ -$ -$ 10-990-577066 Stormwater Projects -$ -$ -$ -$ -$ 10-990-577071 MSP EDA Grant -$ -$ -$ -$ -$ 10-990-590071 Mo Blvd1400-1800 Block -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ 990 Capital Projects -$ -$ -$ -$ -$ 995 ARPA Personnel Services 10-995-501020 Salaries -$ -$ -$ -$ -$ 10-995-502010 Social Security -$ -$ -$ -$ -$ 10-995-502020 Group Health Insurance -$ -$ -$ -$ -$ 10-995-502030 Retirement -$ -$ -$ -$ -$ 10-995-502050 Life Insurance -$ -$ -$ -$ -$ 10-995-502060 Long Term Disability -$ -$ -$ -$ -$ Personnel Services -$ -$ -$ -$ -$ Materials & Supplies 10-995-515010 Stormwater Materials -$ -$ -$ -$ -$ Materials & Supplies -$ -$ -$ -$ -$ Contractual Services 10-995-522022 Demo -$ -$ -$ -$ 80,000.00$ Contractual Services -$ -$ -$ -$ 80,000.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Repairs & Maintenance 10-995-540060 Cemetery Maintenance -$ -$ -$ -$ 30,000.00$ Repairs & Maintenance -$ -$ -$ -$ 30,000.00$ Capital Purchases 10-995-572010 Purchase of Vehicles -$ -$ -$ -$ 67,456.00$ 10-995-572020 Purchase of Equipment -$ -$ -$ -$ 19,500.00$ Capital Purchases -$ -$ -$ -$ 86,956.00$ Capital Projects 10-995-575010 Police Renov & Upgrades -$ -$ -$ -$ 220,635.00$ 10-995-576007 Stormwater Improvements -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ 220,635.00$ 995 ARPA -$ -$ -$ -$ 417,591.00$ Expense 39,051,037.39$ 37,569,338.67$ 37,596,138.67$ 36,312,931.11$ 37,996,179.17$ 10 General Fund -$ -$ (0.00)$ 0.00$ 0.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 22 JC Vet Plaza Trust Fund 100 Revenue Contributions/Donations 22-100-485200 Vet Plaza Contributions -$ -$ -$ -$ -$ Contributions/Donations -$ -$ -$ -$ -$ Interest Income 22-100-470010 Interest -$ -$ -$ -$ -$ 22-100-470051 Unrealized Gains/losses Interest Income -$ -$ -$ -$ -$ Carry Over Surplus 22-100-495995 Transfer From(to) Surplus 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Carry Over Surplus 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 100 Revenue 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Revenue 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 820 JC Vet Plaza Trust Fund Contractual Services 22-820-520030 Dues & Publications -$ -$ -$ -$ -$ Contractual Services -$ -$ -$ -$ -$ Repairs & Maintenance 22-820-540040 Vet Plaza Maint & Rep 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Repairs & Maintenance 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Capital Purchases 22-820-573040 Jc Vet Plaza Brick Proj Capital Purchases -$ -$ -$ -$ -$ Capital Projects 22-820-573045 JC Vet Plaza Reno/Expansion Capital Projects -$ -$ -$ -$ -$ 820 JC Vet Plaza Trust Fund 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Expense 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 22 JC Vet Plaza Trust Fund -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 23 Police Training Fund 100 Revenue Intergovernmental 23-100-430020 State Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Fines & Forfeitures 23-100-460005 Peace Officers Standards & Trn -$ -$ -$ -$ -$ 23-100-460010 Court Cost 5,100.00$ 5,100.00$ 5,100.00$ 5,100.00$ 5,100.00$ Fines & Forfeitures 5,100.00$ 5,100.00$ 5,100.00$ 5,100.00$ 5,100.00$ Interest Income 23-100-470010 Interest 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 23-100-470051 Unrealized Gains/losses Interest Income 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ Carry Over Surplus 23-100-495995 Transfer From(to) Surplus 24,550.00$ 24,550.00$ 24,550.00$ 24,550.00$ 24,550.00$ Carry Over Surplus 24,550.00$ 24,550.00$ 24,550.00$ 24,550.00$ 24,550.00$ 100 Revenue 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ Revenue 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 830 Police Training Contractual Services 23-830-525040 Police Training 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 23-830-525045 Peace Officers Standards & Trn -$ -$ -$ -$ -$ Contractual Services 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 830 Police Training 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ Expense 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 23 Police Training Fund -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 24 Lodging Tax Fund 100 Revenue Lodging Tax 24-100-402040 Hotel/motel Tax-current 1,200,000.00$ 1,200,000.00$ 1,200,000.00$ 1,200,000.00$ 1,200,000.00$ 24-100-402042 Hotel/motel Tax-delinquent -$ -$ -$ -$ -$ 24-100-402045 Hotel/motel Penalty -$ -$ -$ -$ -$ Lodging Tax 1,200,000.00$ 1,200,000.00$ 1,200,000.00$ 1,200,000.00$ 1,200,000.00$ Interest Income 24-100-470010 Interest 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 24-100-470051 Unrealized Gains/losses Interest Income 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ Carry Over Surplus 24-100-495995 Transfer From(to) Surplus -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ 100 Revenue 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ Revenue 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 840 Lodging Tax Expense Materials & Supplies 24-840-511010 Advertising -$ -$ -$ -$ -$ Materials & Supplies -$ -$ -$ -$ -$ Transfers Out 24-840-590030 Sub/transf To Gen. Fund 24,700.00$ 24,700.00$ 24,700.00$ 24,700.00$ 24,700.00$ 24-840-590040 Transfer To Conv & Vistor 504,000.00$ 504,000.00$ 504,000.00$ 504,000.00$ 504,000.00$ 24-840-590085 Trnf To Conf Ctr 672,000.00$ 672,000.00$ 672,000.00$ 672,000.00$ 672,000.00$ Transfers Out 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 840 Lodging Tax Expense 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ Expense 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 24 Lodging Tax Fund -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 25 City Hall Trust Fund 100 Revenue Intergovernmental 25-100-430020 State Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Contributions/Donations 25-100-480010 Citizen Participation -$ -$ -$ -$ -$ 25-100-480060 History Donations/sales Contributions/Donations -$ -$ -$ -$ -$ Interest Income 25-100-470010 Interest 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 25-100-470051 Unrealized Gains/losses Interest Income 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ Carry Over Surplus 25-100-495995 Transfer From(to) Surplus (100.00)$ (100.00)$ (100.00)$ (100.00)$ (100.00)$ Carry Over Surplus (100.00)$ (100.00)$ (100.00)$ (100.00)$ (100.00)$ 100 Revenue -$ -$ -$ -$ -$ Revenue -$ -$ -$ -$ -$ 850 City Hall Art Expense Other Operating Expenses 25-850-550061 City Hall Art Work -$ -$ -$ -$ -$ 25-850-550062 Jcpd History Books -$ -$ -$ -$ -$ 25-850-550063 Jc Historical Neighbor Bk -$ -$ -$ -$ -$ 25-850-550064 Plat Maps Restoration -$ -$ -$ -$ -$ 25-850-550065 City Hall Sidewalk Plaque -$ -$ -$ -$ -$ Other Operating Expenses -$ -$ -$ -$ -$ 850 City Hall Art Expense -$ -$ -$ -$ -$ Expense -$ -$ -$ -$ -$ 25 City Hall Trust Fund -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 27 USS JC Submarine Trust 100 Revenue Other Operating Revenues 27-100-480010 Citizen Participation -$ -$ -$ -$ -$ Other Operating Revenues -$ -$ -$ -$ -$ Interest Income 27-100-470010 Interest 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ 27-100-470051 Unrealized Gains/losses Interest Income 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ Carry Over Surplus 27-100-495995 Transfer From(to) Surplus (60.00)$ (60.00)$ (60.00)$ (60.00)$ (60.00)$ Carry Over Surplus (60.00)$ (60.00)$ (60.00)$ (60.00)$ (60.00)$ 100 Revenue -$ -$ -$ -$ -$ Revenue -$ -$ -$ -$ -$ 870 USS JC Submarine Trust Materials & Supplies 27-870-511010 Advertising -$ -$ -$ -$ -$ 27-870-511020 Postage -$ -$ -$ -$ -$ 27-870-512010 Printing -$ -$ -$ -$ -$ 27-870-512020 Copies -$ -$ -$ -$ -$ 27-870-513010 Office Supplies -$ -$ -$ -$ -$ Materials & Supplies -$ -$ -$ -$ -$ Contractual Services 27-870-529010 Special Events -$ -$ -$ -$ -$ Contractual Services -$ -$ -$ -$ -$ Capital Purchases 27-870-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 870 USS JC Submarine Trust -$ -$ -$ -$ -$ Expense -$ -$ -$ -$ -$ 27 USS JC Submarine Trust -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 29 Woodland Cemetery Trust 100 Revenue Interest Income 29-100-470010 Interest 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 29-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ Other Non-Operating Revenue 29-100-485101 Cemetery Contributions -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Carry Over Surplus 29-100-495995 Transfer From(to) Surplus 4,850.00$ 4,850.00$ 4,850.00$ 4,850.00$ 4,850.00$ Carry Over Surplus 4,850.00$ 4,850.00$ 4,850.00$ 4,850.00$ 4,850.00$ 100 Revenue 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Revenue 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 890 Woodland Cemetary Trust Repairs & Maintenance 29-890-540060 Cemetery Maintenance -$ -$ -$ -$ -$ 29-890-540065 Cemetery Restoration 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Repairs & Maintenance 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Other Non-Operating Expenses 29-890-540061 Gone/Not Forgotten Monument -$ -$ -$ -$ -$ Other Non-Operating Expenses -$ -$ -$ -$ -$ 890 Woodland Cemetary Trust 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Expense 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 29 Woodland Cemetery Trust -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 42 C.I. Sales Tax D 02-07 100 Revenue Sales & Use Taxes 42-100-400010 Sales Tax -$ -$ -$ -$ -$ 42-100-400020 Sales Tax Interest -$ -$ -$ -$ -$ Sales & Use Taxes -$ -$ -$ -$ -$ Intergovernmental 42-100-430010 Federal Grants -$ -$ -$ -$ -$ 42-100-430020 State Grants -$ -$ -$ -$ -$ 42-100-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Interest Income 42-100-470010 Interest -$ -$ -$ -$ -$ 42-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income -$ -$ -$ -$ -$ Other Non-Operating Revenue 42-100-486030 Cap Contr-others -$ -$ -$ -$ -$ 42-100-486040 Cap Contr-city -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Transfers In 42-100-490830 Transfer From Modag Fund -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ Carry Over Surplus 42-100-495995 Transfer From(to) Surplus -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ 100 Revenue -$ -$ -$ -$ -$ Revenue -$ -$ -$ -$ -$ 700 Transfers & Subsidies Transfers Out 42-700-590036 Transfer to Sales Tax G (45) -$ -$ -$ -$ -$ 42-700-590050 Transfer To Tif Fund -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ 990 Capital Projects Capital Projects 42-990-574001 Oak Hills Improvements -$ -$ -$ -$ -$ 42-990-574003 Greenway Acqstn & Dvlpmnt -$ -$ -$ -$ -$ 42-990-574009 Park Management Center -$ -$ -$ -$ -$ 42-990-574013 Tree Planting & Lndscping -$ -$ -$ -$ -$ 42-990-574018 Riverfront Park -$ -$ -$ -$ -$ 42-990-574019 N Jeff City Park Develop -$ -$ -$ -$ -$ 42-990-574020 Neighborhood Parks -$ -$ -$ -$ -$ 42-990-574026 Parks Small Projects -$ -$ -$ -$ -$ 42-990-574027 Parks Facilities Rehab -$ -$ -$ -$ -$ 42-990-574028 Athletic Fields Impr -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 42-990-574032 Wicker Lane/sw Blvd -$ -$ -$ -$ -$ 42-990-574033 E Br Trl-mccty/elm -$ -$ -$ -$ -$ 42-990-574035 Ellis-porter Playground -$ -$ -$ -$ -$ 42-990-574037 Ice Arena Improvements -$ -$ -$ -$ -$ 42-990-574038 Land Acquisition -$ -$ -$ -$ -$ 42-990-574039 Playgrounds & Lighting -$ -$ -$ -$ -$ 42-990-574040 Road & Parking Imprs -$ -$ -$ -$ -$ 42-990-574041 Greenway - Schnucks/kehoe -$ -$ -$ -$ -$ 42-990-574042 Washington Pk Bldg Rehab -$ -$ -$ -$ -$ 42-990-574043 Frgrnds Rd/cnty Pk Trl -$ -$ -$ -$ -$ 42-990-574044 Memorial Pk Bldg Rehab -$ -$ -$ -$ -$ 42-990-574045 Binder Park Bldg Rehab -$ -$ -$ -$ -$ 42-990-574046 E Branch Trl-lu -$ -$ -$ -$ -$ 42-990-574050 Mo Riv Brdg Ped/bike Ln -$ -$ -$ -$ -$ 42-990-574051 Katy Trailhead Park -$ -$ -$ -$ -$ 42-990-574052 Multipurpose Building -$ -$ -$ -$ -$ 42-990-574053 E Br Trltolu/aurora -$ -$ -$ -$ -$ 42-990-575004 Fire Apparatus -$ -$ -$ -$ -$ 42-990-575005 9-1-1 Improvements -$ -$ -$ -$ -$ 42-990-575015 Police HVAC -$ -$ -$ -$ -$ 42-990-576007 Stormwater Improvements -$ -$ -$ -$ -$ 42-990-576012 Stormwater Master Plans -$ -$ -$ -$ -$ 42-990-576028 Stormwater Detention Proj -$ -$ -$ -$ -$ 42-990-576032 Npdes Permit Compliance -$ -$ -$ -$ -$ 42-990-576033 Cherry Creek Ret Basin -$ -$ -$ -$ -$ 42-990-576034 Crest/meier/castle Sw -$ -$ -$ -$ -$ 42-990-577030 Misc Neighborhood Imprs -$ -$ -$ -$ -$ 42-990-577031 Street Resurfacing -$ -$ -$ -$ -$ 42-990-577032 Hyde Park Infrastructure -$ -$ -$ -$ -$ 42-990-577090 Mccarty Signals -$ -$ -$ -$ -$ 42-990-577095 Ada Sidewalks -$ -$ -$ -$ -$ 42-990-577096 South Country Club -$ -$ -$ -$ -$ 42-990-577098 East High Street -$ -$ -$ -$ -$ 42-990-577100 East Mccarty Street -$ -$ -$ -$ -$ 42-990-577101 Stadium-dogwood-edgewood -$ -$ -$ -$ -$ 42-990-577102 Dix & Indust Intersection -$ -$ -$ -$ -$ 42-990-577103 South School Sidewalk -$ -$ -$ -$ -$ 42-990-577104 Belair-kermac-lola Sidewk -$ -$ -$ -$ -$ 42-990-577105 Downtown Lighting -$ -$ -$ -$ -$ 42-990-577106 Misc Nhood Sidewalk -$ -$ -$ -$ -$ 42-990-577107 Major Road Imprs/exts -$ -$ -$ -$ -$ 42-990-577108 Belair School Sidewalk-ii -$ -$ -$ -$ -$ 42-990-577109 Mid-america Drive -$ -$ -$ -$ -$ 42-990-577110 Sunset Lake Rd & Sw Imprs -$ -$ -$ -$ -$ 42-990-577111 302 E High Park Wall Demo -$ -$ -$ -$ -$ 42-990-577112 Myrtle St Sidewalks -$ -$ -$ -$ -$ 42-990-577113 Christy Dr Ext -$ -$ -$ -$ -$ 42-990-577114 Hwy 179 Interchange -$ -$ -$ -$ -$ 42-990-578051 Its/gis -$ -$ -$ -$ -$ 42-990-578055 Downtown Streetscape Impr -$ -$ -$ -$ -$ 42-990-578056 Annexation -$ -$ -$ -$ -$ 42-990-578057 Erv Building -$ -$ -$ -$ -$ 42-990-578058 Fire Dept Storage Bldg -$ -$ -$ -$ -$ 42-990-578059 City Facilities -$ -$ -$ -$ -$ 42-990-578060 Prison Rehab -$ -$ -$ -$ -$ 42-990-578061 City Hall Remodeling -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 42-990-578062 New Walmart Proj -$ -$ -$ -$ -$ 42-990-578063 Contingency -$ -$ -$ -$ -$ 42-990-578064 Street Div Bldg -$ -$ -$ -$ -$ 42-990-578065 Jail -$ -$ -$ -$ -$ 42-990-578069 Animal Shelter -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ Transfers Out 42-990-590050 Transfer to TIF Fund -$ -$ -$ -$ -$ 42-990-590070 Transit Matching -$ -$ -$ -$ -$ 42-990-590075 Airport Matching -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 990 Capital Projects -$ -$ -$ -$ -$ Expense -$ -$ -$ -$ -$ 42 C.I. Sales Tax D 02-07 -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 43 C.I. Sales Tax E 07-12 100 Revenue Sales & Use Taxes 43-100-400010 Sales Tax -$ -$ -$ -$ -$ 43-100-400020 Sales Tax Interest -$ -$ -$ -$ -$ Sales & Use Taxes -$ -$ -$ -$ -$ Intergovernmental 43-100-430010 Federal Grants -$ -$ -$ -$ -$ 43-100-430031 Federal Capital Grant -$ -$ -$ -$ -$ 43-100-430040 Local Grants -$ -$ -$ -$ -$ 43-100-430090 Joint City/County Proj Receipt -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Other Operating Revenues 43-100-480010 Cap Contr-Citizen Participatio -$ -$ -$ -$ -$ 43-100-481060 Misc Revenue-Joint City/Co Prj -$ -$ -$ -$ -$ 43-100-481070 Miscellaneous Revenue -$ -$ -$ -$ -$ Other Operating Revenues -$ -$ -$ -$ -$ Interest Income 43-100-470010 Interest -$ -$ -$ -$ -$ 43-100-470016 Interest-Joint City/County Prj -$ -$ -$ -$ -$ 43-100-470018 Interest-City/MoDOT Joint Proj -$ -$ -$ -$ -$ 43-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income -$ -$ -$ -$ -$ Other Non-Operating Revenue 43-100-486060 Cap Contr-cid Southside D -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Carry Over Surplus 43-100-495995 Transfer From(to) Surplus -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ 100 Revenue -$ -$ -$ -$ -$ Revenue -$ -$ -$ -$ -$ 700 Transfers & Subsidies Transfers Out 43-700-590035 Transfer to Sales Tax F (44) -$ -$ -$ -$ -$ 43-700-590036 Transfer to Sales Tax G (45) -$ -$ -$ -$ -$ 43-700-590050 Transfer To Tif Fund -$ -$ -$ -$ -$ 43-700-590070 Transfer to Transit -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ 990 Capital Projects Capital Projects 43-990-574003 Greenway Acqstn & Dvlpmnt -$ -$ -$ -$ -$ 43-990-574018 Riverfront Park -$ -$ -$ -$ -$ 43-990-574019 N Jeff City Park Development -$ -$ -$ -$ -$ 43-990-574020 Neighborhood Parks -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 43-990-574023 Ellis-porter Pool Renov -$ -$ -$ -$ -$ 43-990-574026 Parks Small Projects -$ -$ -$ -$ -$ 43-990-574027 Parks Facilities Rehab -$ -$ -$ -$ -$ 43-990-574028 Athletic Field Impr -$ -$ -$ -$ -$ 43-990-574037 Ice Arena Improvements -$ -$ -$ -$ -$ 43-990-574039 Playgrounds & Lighting -$ -$ -$ -$ -$ 43-990-574040 Road & Parking Imprs -$ -$ -$ -$ -$ 43-990-574048 Riverfront/Greenway -$ -$ -$ -$ -$ 43-990-574049 Cent. East End/MSP -$ -$ -$ -$ -$ 43-990-574050 Mo Riv Brdg Ped/bike Ln -$ -$ -$ -$ -$ 43-990-574052 Multipurpose Building -$ -$ -$ -$ -$ 43-990-574056 McKay Area Greenway -$ -$ -$ -$ -$ 43-990-574059 Frog Hollow Greenway -$ -$ -$ -$ -$ 43-990-575003 Fire Station Facility -$ -$ -$ -$ -$ 43-990-575004 Fire Apparatus -$ -$ -$ -$ -$ 43-990-575005 9-1-1 Improvements -$ -$ -$ -$ -$ 43-990-575008 Fire Communications -$ -$ -$ -$ -$ 43-990-575009 Police Field Opr Equip -$ -$ -$ -$ -$ 43-990-575010 Police Renov & Upgrades -$ -$ -$ -$ -$ 43-990-575011 Police Info Tech Impr -$ -$ -$ -$ -$ 43-990-575012 Emergency Sirens System -$ -$ -$ -$ -$ 43-990-575015 Police HVAC -$ -$ -$ -$ -$ 43-990-575016 Police Vehicles -$ -$ -$ -$ -$ 43-990-576007 Stormwater Improvements -$ -$ -$ -$ -$ 43-990-577031 Street Resurfacing -$ -$ -$ -$ -$ 43-990-577033 Frog Hollow -$ -$ -$ -$ -$ 43-990-577043 Moreland Ave NIP -$ -$ -$ -$ -$ 43-990-577044 Water Street @ Lohman Landing -$ -$ -$ -$ -$ 43-990-577045 Clay Street Plaza -$ -$ -$ -$ -$ 43-990-577046 Hwy 54 & Stadium Interchange -$ -$ -$ -$ -$ 43-990-577047 Morris Pkg-Sewer Line -$ -$ -$ -$ -$ 43-990-577048 Edgewood Dr Traffic Study -$ -$ -$ -$ -$ 43-990-577106 Misc Nhood Sidewalk -$ -$ -$ -$ -$ 43-990-577107 Major Road Imprs/exts -$ -$ -$ -$ -$ 43-990-577114 Hwy 179 Interchange -$ -$ -$ -$ -$ 43-990-577115 MSP-Lafayette -$ -$ -$ -$ -$ 43-990-577116 McCarty -$ -$ -$ -$ -$ 43-990-578051 Its/gis -$ -$ -$ -$ -$ 43-990-578059 City Facilities -$ -$ -$ -$ -$ 43-990-578060 Prison Rehab -$ -$ -$ -$ -$ 43-990-578063 Contigency -$ -$ -$ -$ -$ 43-990-578065 Jail -$ -$ -$ -$ -$ 43-990-578067 Economic Development -$ -$ -$ -$ -$ 43-990-578068 City Cemetery Repair -$ -$ -$ -$ -$ 43-990-578069 Animal Shelter -$ -$ -$ -$ -$ 43-990-578070 Emerging Projects-Fire -$ -$ -$ -$ -$ 43-990-578071 Militia Drive-Railspur -$ -$ -$ -$ -$ 43-990-578072 St. Mary's Assurance -$ -$ -$ -$ -$ 43-990-578073 ALPLA Incentive -$ -$ -$ -$ -$ 43-990-578074 McCarty St. Rail Crossing -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ Transfers Out 43-990-590070 Transit Matching -$ -$ -$ -$ -$ 43-990-590075 Airport Matching -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 990 Capital Projects -$ -$ -$ -$ -$ Expense -$ -$ -$ -$ -$ 43 C.I. Sales Tax E 07-12 -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 44 C.I. Sales Tax F 12-17 100 Revenue Sales & Use Taxes 44-100-400010 Sales Tax -$ -$ -$ -$ -$ 44-100-400020 Sales Tax Interest -$ -$ -$ -$ -$ Sales & Use Taxes -$ -$ -$ -$ -$ Intergovernmental 44-100-430010 Federal Grants -$ -$ -$ -$ -$ 44-100-430040 Local Grants -$ -$ -$ -$ -$ 44-100-430090 Joint City/County Proj Receipt -$ -$ -$ -$ -$ 44-100-481060 Misc Revenue-Intergovernmental -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Interest Income 44-100-470010 Interest -$ -$ -$ -$ -$ 44-100-470051 Unrealized Gains/Losses -$ -$ -$ -$ -$ Interest Income -$ -$ -$ -$ -$ Other Non-Operating Revenue 44-100-486060 Cap Contr-CID Southside E -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Transfers In 44-100-490320 Trans from Cap Proj-Street&PF -$ -$ -$ -$ -$ 44-100-490400 Transfer from Sales Tax B (40) -$ -$ -$ -$ -$ 44-100-490410 Transfer from Sales Tax C (41) -$ -$ -$ -$ -$ 44-100-490420 Transfer from Sales Tax E (43) -$ -$ -$ -$ -$ 44-100-490620 Transfer from Parking Fund -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ Carry Over Surplus 44-100-495995 Transfer From (to) Surplus -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ 100 Revenue -$ -$ -$ -$ -$ Revenue -$ -$ -$ -$ -$ 700 Transfers & Subsidies Transfers Out 44-700-590050 Transfer to Tif Fund -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ 990 Capital Projects Capital Projects 44-990-574001 Oak Hills Improvements -$ -$ -$ -$ -$ 44-990-574003 Greenway Acqstn & Dvlpmnt -$ -$ -$ -$ -$ 44-990-574018 Riverfront Park -$ -$ -$ -$ -$ 44-990-574019 N Jeff City Park Development -$ -$ -$ -$ -$ 44-990-574026 Parks Small Projects -$ -$ -$ -$ -$ 44-990-574027 Parks Facilities Rehab -$ -$ -$ -$ -$ 44-990-574028 Athletic Fields Imrp -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 44-990-574037 Ice Arena Improvements -$ -$ -$ -$ -$ 44-990-574038 Land Acquisition -$ -$ -$ -$ -$ 44-990-574040 Road & Parking Imprs -$ -$ -$ -$ -$ 44-990-574048 Riverfront/Greenway -$ -$ -$ -$ -$ 44-990-574049 Cent. East End/MSP -$ -$ -$ -$ -$ 44-990-574052 Multipurpose Building -$ -$ -$ -$ -$ 44-990-574054 Park Land Acquisition -$ -$ -$ -$ -$ 44-990-574055 NJC Recreation Improvements -$ -$ -$ -$ -$ 44-990-574059 Frog Hollow Greenway -$ -$ -$ -$ -$ 44-990-574061 Site Acquisition & Fac Develop -$ -$ -$ -$ -$ 44-990-574069 Bicentennial Bridge -$ -$ -$ -$ -$ 44-990-574072 Adrian's Island Park -$ -$ -$ -$ -$ 44-990-575001 Cherry Creek Station #3 -$ -$ -$ -$ -$ 44-990-575002 Fire Equip Replacement -$ -$ -$ -$ -$ 44-990-575004 Fire Apparatus -$ -$ -$ -$ -$ 44-990-575006 New Fire Station Number 2 -$ -$ -$ -$ -$ 44-990-575009 Police Field Oper Equip -$ -$ -$ -$ -$ 44-990-575010 Police Renov & Upgrades -$ -$ -$ -$ -$ 44-990-575012 Emergency Sirens System -$ -$ -$ -$ -$ 44-990-575013 SWAT Vehicle -$ -$ -$ -$ -$ 44-990-575014 Phone & Radio Upgrades -$ -$ -$ -$ -$ 44-990-575015 Police HVAC -$ -$ -$ -$ -$ 44-990-575023 Fire Station 4 Rehab -$ -$ -$ -$ -$ 44-990-576007 Stormwater Improvements -$ -$ -$ -$ -$ 44-990-576010 SchellRidge Stmwtr & Vari Swrs -$ -$ -$ -$ -$ 44-990-576011 Satinwood Dr Stormwater Imprvs -$ -$ -$ -$ -$ 44-990-576013 Don Ray Stormwater -$ -$ -$ -$ -$ 44-990-576015 Belmont Stormwater -$ -$ -$ -$ -$ 44-990-576016 Westwood Dr Stormwater -$ -$ -$ -$ -$ 44-990-576017 Forest Hill Stormwater -$ -$ -$ -$ -$ 44-990-576018 Pipe Lining 2017 -$ -$ -$ -$ -$ 44-990-576019 Mesa/Chickadee/Shellridge Stmw -$ -$ -$ -$ -$ 44-990-576020 Pipe Lining 2019 -$ -$ -$ -$ -$ 44-990-576025 Douglas Davis Stormwater -$ -$ -$ -$ -$ 44-990-577031 Street Resurfacing -$ -$ -$ -$ -$ 44-990-577033 Frog Hollow -$ -$ -$ -$ -$ 44-990-577034 Wildwood -$ -$ -$ -$ -$ 44-990-577035 MSP -$ -$ -$ -$ -$ 44-990-577036 Stadium/Jefferson -$ -$ -$ -$ -$ 44-990-577037 Lafayette -$ -$ -$ -$ -$ 44-990-577038 Old Town Projects -$ -$ -$ -$ -$ 44-990-577039 Stadium Blvd Right Turn Lane -$ -$ -$ -$ -$ 44-990-577040 Air Street Stormwater -$ -$ -$ -$ -$ 44-990-577041 Ellis Blvd Sidewalks -$ -$ -$ -$ -$ 44-990-577042 Mo Blvd Sidewalks -$ -$ -$ -$ -$ 44-990-577043 Moreland Ave NIP -$ -$ -$ -$ -$ 44-990-577044 Water Street @ Lohman Landing -$ -$ -$ -$ -$ 44-990-577045 Clay Street Plaza -$ -$ -$ -$ -$ 44-990-577049 Lafayette St-McCarty to Miller -$ -$ -$ -$ -$ 44-990-577050 MSP Interchange -$ -$ -$ -$ -$ 44-990-577051 Dunklin St. Crosswalk -$ -$ -$ -$ -$ 44-990-577052 TAP Grant Applications -$ -$ -$ -$ -$ 44-990-577053 Stadium/Monroe -$ -$ -$ -$ -$ 44-990-577054 Wayfinding -$ -$ -$ -$ -$ 44-990-577055 Marshall & Roland Sidewalk -$ -$ -$ -$ -$ 44-990-577057 Baptist Sidewalk Project -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 44-990-577058 Downtown Streetscape -$ -$ -$ -$ -$ 44-990-577059 MSP Parkway -$ -$ -$ -$ -$ 44-990-577061 Capitol Ave Project -$ -$ -$ -$ -$ 44-990-577106 Misc Nhood Sidewalk -$ -$ -$ -$ -$ 44-990-577107 Major Road Imprs/exts -$ -$ -$ -$ -$ 44-990-578051 Its/gis -$ -$ -$ -$ -$ 44-990-578063 Contingency -$ -$ -$ -$ -$ 44-990-578074 McCarty St. Rail Crossing -$ -$ -$ -$ -$ 44-990-578076 MSP Partnership -$ -$ -$ -$ -$ 44-990-578077 Court Design/Reno -$ -$ -$ -$ -$ 44-990-578079 Port Authority -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ Transfers Out 44-990-590070 Transit Matching -$ -$ -$ -$ -$ 44-990-590075 Airport Matching -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 990 Capital Projects -$ -$ -$ -$ -$ Expense -$ -$ -$ -$ -$ 44 C.I. Sales Tax F 12-17 -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 45 C.I. Sales Tax G 17-22 100 Revenue Sales & Use Taxes 45-100-400010 Sales Tax -$ -$ -$ -$ -$ 45-100-400020 Sales Tax Interest -$ -$ -$ -$ -$ Sales & Use Taxes -$ -$ -$ -$ -$ Intergovernmental 45-100-430090 Joint City/County Proj Receipt -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Interest Income 45-100-470010 Interest -$ -$ -$ -$ -$ Interest Income -$ -$ -$ -$ -$ Other Non-Operating Revenue 45-100-485050 Sale of Assets -$ -$ -$ -$ -$ 45-100-486060 Cap Contr-CID Southside G -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Transfers In 45-100-490415 Transfer from Sales Tax D (42) -$ -$ -$ -$ -$ 45-100-490420 Transfer From Sales Tax E (43) -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ Carry Over Surplus 45-100-495995 Transfer From (to) Surplus -$ -$ -$ 1,294,885.00$ 2,130,480.00$ 45-100-495998 Loan Proceeds Carry Over Surplus -$ -$ -$ 1,294,885.00$ 2,130,480.00$ 100 Revenue -$ -$ -$ 1,294,885.00$ 2,130,480.00$ Revenue -$ -$ -$ 1,294,885.00$ 2,130,480.00$ 700 Transfers & Subsidies Transfers Out 45-700-590030 Transfer to General Fund -$ -$ -$ -$ -$ 45-700-590050 Transfer to Tif Fund -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ 990 Capital Projects Capital Purchases 45-990-575021 Police Vehicles -$ -$ -$ 237,050.00$ 379,280.00$ 45-990-575024 Fire Field Oper Equip -$ -$ -$ -$ 30,200.00$ 45-990-585000 Central Maint Equip/Vehicles -$ -$ -$ 102,000.00$ 56,000.00$ 45-990-585001 Streets Equip/Vehicles -$ -$ -$ 570,000.00$ 410,000.00$ Capital Purchases -$ -$ -$ 909,050.00$ 875,480.00$ Capital Projects 45-990-574003 Greenway Acqstn & Dvlpmnt -$ -$ -$ -$ -$ 45-990-574018 Riverfront Park -$ -$ -$ -$ -$ 45-990-574027 Parks Facilities Rehab -$ -$ -$ -$ -$ 45-990-574028 Athletic Fields Impr -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 45-990-574038 Land Acquisition -$ -$ -$ -$ -$ 45-990-574039 Playgrounds & Lighting -$ -$ -$ -$ -$ 45-990-574048 Riverfront/Greenway -$ -$ -$ -$ -$ 45-990-574061 Site Acquisition & Fac Develop -$ -$ -$ -$ -$ 45-990-574062 Playground Develop & Replace -$ -$ -$ -$ -$ 45-990-574064 Community Bike Share Program -$ -$ -$ -$ -$ 45-990-574065 Community Park Renovation -$ -$ -$ -$ -$ 45-990-574069 Bicentennial Bridge -$ -$ -$ -$ -$ 45-990-574070 ITS/Software Upgrades -$ -$ -$ -$ -$ 45-990-574071 Washington Park Improvements -$ -$ -$ -$ -$ 45-990-574072 Adrian's Island Park -$ -$ -$ -$ -$ 45-990-574073 EP Botanical Gardens -$ -$ -$ -$ -$ 45-990-574074 Art Installations -$ -$ -$ -$ -$ 45-990-575002 Fire Equip Replacement -$ -$ -$ 100,835.00$ -$ 45-990-575004 Fire Apparatus -$ -$ -$ -$ 250,000.00$ 45-990-575006 New Fire Station Number 2 -$ -$ -$ -$ -$ 45-990-575007 Fire Station #6 -$ -$ -$ -$ -$ 45-990-575009 Police Field Oper Equip -$ -$ -$ -$ 445,000.00$ 45-990-575010 Police Renov & Upgrades -$ -$ -$ -$ -$ 45-990-575012 Emergency Sirens System -$ -$ -$ -$ -$ 45-990-575019 PD Information Systems Improve -$ -$ -$ -$ -$ 45-990-575020 Communications Equip Upgrades -$ -$ -$ -$ -$ 45-990-576007 Stormwater Improvements -$ -$ -$ 200,000.00$ 200,000.00$ 45-990-576020 Pipe Lining 2019 -$ -$ -$ -$ -$ 45-990-576021 Midway Drive Stormwater -$ -$ -$ -$ -$ 45-990-576022 Leonard Drive Stormwater -$ -$ -$ -$ -$ 45-990-576023 Norris Drive Culvert -$ -$ -$ -$ -$ 45-990-576024 Pipe Lining-2021 -$ -$ -$ -$ -$ 45-990-576025 Douglas Davis Stormwater -$ -$ -$ -$ -$ 45-990-577020 City/County Cooperative Prjs -$ -$ -$ -$ -$ 45-990-577031 Street Resurfacing -$ -$ -$ -$ -$ 45-990-577058 Downtown Streetscape -$ -$ -$ -$ -$ 45-990-577059 MSP Parkway -$ -$ -$ -$ -$ 45-990-577061 Capitol Ave Project -$ -$ -$ -$ -$ 45-990-577062 Local Road Studies/Grant Match -$ -$ -$ -$ -$ 45-990-577063 Clark Avenue -$ -$ -$ -$ -$ 45-990-577067 Dunklin Street Bridge -$ -$ -$ -$ -$ 45-990-577068 Cavalier Drive -$ -$ -$ -$ -$ 45-990-577069 East High Street -$ -$ -$ -$ -$ 45-990-577106 Misc Nhood Sidewalk -$ -$ -$ -$ -$ 45-990-577117 High Street Viaduct -$ -$ -$ -$ -$ 45-990-577118 Grant Street -$ -$ -$ -$ -$ 45-990-578051 Its/gis -$ -$ -$ -$ 275,000.00$ 45-990-578056 Annexation -$ -$ -$ -$ -$ 45-990-578063 Contingency -$ -$ -$ -$ -$ 45-990-578071 Militia Drive-Railspur -$ -$ -$ -$ -$ 45-990-578083 City Hall Bldg Maint & Repairs -$ -$ -$ 85,000.00$ 85,000.00$ 45-990-590071 Mo Blvd 1400-1800 Block -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ 385,835.00$ 1,255,000.00$ Transfers Out 45-990-590070 Transit Matching -$ -$ -$ -$ -$ 45-990-590075 Airport Matching -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ Debt Service Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 45-990-575017 Fire Apparatus-Loan Principal -$ -$ -$ -$ -$ 45-990-575018 Fire Apparatus-Loan Interest -$ -$ -$ -$ -$ Debt Service -$ -$ -$ -$ -$ 990 Capital Projects -$ -$ -$ 1,294,885.00$ 2,130,480.00$ Expense -$ -$ -$ 1,294,885.00$ 2,130,480.00$ 45 C.I. Sales Tax G 17-22 -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 46 C.I. Sales Tax H 22-27 100 Revenue Sales & Use Taxes 46-100-400010 Sales Tax 5,600,000.00$ 5,600,000.00$ 5,600,000.00$ 5,600,000.00$ 6,750,000.00$ Sales & Use Taxes 5,600,000.00$ 5,600,000.00$ 5,600,000.00$ 5,600,000.00$ 6,750,000.00$ Interest Income 46-100-470010 Interest $ 13,164.01 $ 13,164.01 $ 13,164.01 $ 13,164.01 $ 13,164.01 Interest Income 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ Carry Over Surplus 46-100-495995 Transfer From (to) Surplus -$ -$ -$ -$ (1,150,000.00)$ Carry Over Surplus -$ -$ -$ -$ (1,150,000.00)$ 100 Revenue 5,613,164.01$ 5,613,164.01$ 5,613,164.01$ 5,613,164.01$ 5,613,164.01$ Revenue 5,613,164.01$ 5,613,164.01$ 5,613,164.01$ 5,613,164.01$ 5,613,164.01$ 700 Transfers & Subsidies Transfers Out 46-700-590050 Transfer to Tif Fund 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ Transfers Out 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 700 Transfers & Subsidies 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 990 Capital Projects Capital Projects 46-990-574003 Greenway Acqstn & Dvlpmnt 123,200.00$ 123,200.00$ 123,200.00$ 123,200.00$ 123,200.00$ 46-990-574027 Parks Facilities Rehab 308,000.00$ 308,000.00$ 308,000.00$ 308,000.00$ 308,000.00$ 46-990-574061 Site Acquisition & Fac Develop 67,200.00$ 67,200.00$ 67,200.00$ 67,200.00$ 67,200.00$ 46-990-574062 Playground Develop & Replace 61,600.00$ 61,600.00$ 61,600.00$ 61,600.00$ 61,600.00$ 46-990-575002 Fire Equip Replacement 37,500.00$ 37,500.00$ 37,500.00$ 37,500.00$ 37,500.00$ 46-990-575007 Fire Station #6 188,589.00$ 188,589.00$ 188,589.00$ 188,589.00$ 188,589.00$ 46-990-575009 Police Field Oper Equip 88,421.00$ 88,421.00$ 88,421.00$ 88,421.00$ 88,421.00$ 46-990-575010 Police Renov & Upgrades 333,158.00$ 333,158.00$ 333,158.00$ 333,158.00$ 333,158.00$ 46-990-575019 PD Information Systems Improve 26,421.00$ 26,421.00$ 26,421.00$ 26,421.00$ 26,421.00$ 46-990-575020 Communications Equip Upgrades -$ -$ -$ -$ -$ 46-990-576007 Stormwater Improvements 464,000.00$ 464,000.00$ 464,000.00$ 464,000.00$ 464,000.00$ 46-990-577020 City/County Cooperative Prjs 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 46-990-577031 Street Resurfacing 1,380,000.00$ 1,380,000.00$ 1,380,000.00$ 1,380,000.00$ 1,380,000.00$ 46-990-577062 Local Road Studies/Grant Match 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 46-990-577106 Misc Nhood Sidewalk 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 46-990-578051 ITS 99,369.00$ 99,369.00$ 99,369.00$ 99,369.00$ 99,369.00$ 46-990-578052 GIS 12,631.00$ 12,631.00$ 12,631.00$ 12,631.00$ 12,631.00$ 46-990-578063 Contingency 504,000.00$ 504,000.00$ 504,000.00$ 504,000.00$ 504,000.00$ Capital Projects 4,974,089.00$ 4,974,089.00$ 4,974,089.00$ 4,974,089.00$ 4,974,089.00$ Transfers Out 46-990-590070 Transit Matching 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 46-990-590075 Airport Matching 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ Transfers Out 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ Debt Service 46-990-575017 Fire Apparatus-Loan Principal 384,255.94$ 384,255.94$ 384,255.94$ 384,255.94$ 384,255.94$ 46-990-575018 Fire Apparatus-Loan Interest 61,655.06$ 61,655.06$ 61,655.06$ 61,655.06$ 61,655.06$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Debt Service 445,911.00$ 445,911.00$ 445,911.00$ 445,911.00$ 445,911.00$ 990 Capital Projects 5,600,000.00$ 5,600,000.00$ 5,600,000.00$ 5,600,000.00$ 5,600,000.00$ Expense 5,613,164.01$ 5,613,164.01$ 5,613,164.01$ 5,613,164.01$ 5,613,164.01$ 46 C.I. Sales Tax H 22-27 -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 55 Public Safety Tax 100 Revenue Sales & Use Taxes 55-100-400010 Sales Tax 2,800,000.00$ 2,800,000.00$ 2,800,000.00$ 2,800,000.00$ 3,375,000.00$ Sales & Use Taxes 2,800,000.00$ 2,800,000.00$ 2,800,000.00$ 2,800,000.00$ 3,375,000.00$ Interest Income 55-100-470010 Interest $ - $ - $ - $ - $ - Interest Income -$ -$ -$ -$ -$ Carry Over Surplus 55-100-495995 Transfer From (to) Surplus (298,548.44)$ (298,548.44)$ (50,567.76)$ (297,034.04)$ (375,705.40)$ Carry Over Surplus (298,548.44)$ (298,548.44)$ (50,567.76)$ (297,034.04)$ (375,705.40)$ 100 Revenue 2,501,451.56$ 2,501,451.56$ 2,749,432.24$ 2,502,965.96$ 2,999,294.60$ Revenue 2,501,451.56$ 2,501,451.56$ 2,749,432.24$ 2,502,965.96$ 2,999,294.60$ 700 Transfers & Subsidies Transfers Out 55-700-590030 Transfer to General Fund 1,801,451.56$ 1,801,451.56$ 2,049,432.24$ 1,802,965.96$ 2,999,294.60$ Transfers Out 1,801,451.56$ 1,801,451.56$ 2,049,432.24$ 1,802,965.96$ 2,999,294.60$ 700 Transfers & Subsidies 1,801,451.56$ 1,801,451.56$ 2,049,432.24$ 1,802,965.96$ 2,999,294.60$ 990 Capital Projects Capital Projects 55-990-575009 Police Field Oper Equip 700,000.00$ 700,000.00$ 700,000.00$ 700,000.00$ -$ Capital Projects 700,000.00$ 700,000.00$ 700,000.00$ 700,000.00$ -$ 990 Capital Projects 700,000.00$ 700,000.00$ 700,000.00$ 700,000.00$ -$ Expense 2,501,451.56$ 2,501,451.56$ 2,749,432.24$ 2,502,965.96$ 2,999,294.60$ 55 Public Safety Tax -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 61 Airport Fund 100 Revenue Intergovernmental 61-100-430010 Federal Grants -$ -$ -$ -$ -$ 61-100-430020 State Grants -$ -$ -$ -$ -$ 61-100-430030 Federal Operating Grant -$ -$ -$ -$ -$ 61-100-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Charges for Services 61-100-440810 Rent & Lease Fees 130,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 61-100-440820 Fuel Dispensing Lease -$ -$ -$ -$ -$ 61-100-440840 Flowage Fees 31,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ Charges for Services 161,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ Other Operating Revenues 61-100-481069 Utility Audit Revenue -$ -$ -$ -$ -$ 61-100-481070 Miscellaneous -$ -$ -$ -$ -$ 61-100-481077 Insurance Claims -$ -$ -$ -$ -$ 61-100-481078 Cafeteria Refunds -$ -$ -$ -$ -$ Other Operating Revenues -$ -$ -$ -$ -$ Interest Income 61-100-470010 Interest -$ -$ -$ -$ -$ 61-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income -$ -$ -$ -$ -$ Other Non-Operating Revenue 61-100-485050 Sale Of Assets -$ -$ -$ -$ -$ 61-100-486040 Cap Contr-city -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Transfers In 61-100-490100 Trsfr From General Fd 130,066.22$ 100,066.22$ 100,066.22$ 91,200.16$ 91,200.16$ 61-100-490352 Transfer From Cit "d" -$ -$ -$ -$ -$ 61-100-490353 Transfer From Cit "e" -$ -$ -$ -$ -$ 61-100-490354 Transfer From Cit "F" -$ -$ -$ -$ -$ 61-100-490355 Transfer from Cit "G" -$ -$ -$ -$ -$ Transfers In 130,066.22$ 100,066.22$ 100,066.22$ 91,200.16$ 91,200.16$ Carry Over Surplus 61-100-495995 Transfer From(to) Surplus 107,231.00$ 107,231.00$ 107,231.00$ 107,231.00$ 107,231.00$ Carry Over Surplus 107,231.00$ 107,231.00$ 107,231.00$ 107,231.00$ 107,231.00$ 100 Revenue 398,297.22$ 387,297.22$ 387,297.22$ 378,431.16$ 378,431.16$ Revenue 398,297.22$ 387,297.22$ 387,297.22$ 378,431.16$ 378,431.16$ 610 Airport Expenditures Personnel Services 61-610-501020 Salaries 165,874.79$ 165,874.79$ 165,874.79$ 157,870.84$ 157,870.84$ 61-610-501060 Seasonal Salaries 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 61-610-501090 Overtime 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 61-610-501095 Overtime Straight Pay 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 61-610-502010 Social Security 12,718.19$ 12,718.19$ 12,718.19$ 12,402.24$ 12,402.24$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 61-610-502020 Group Health Insurance 30,357.38$ 30,357.38$ 30,357.38$ 30,357.38$ 30,357.38$ 61-610-502021 Self Insurance-Group Health -$ -$ -$ -$ -$ 61-610-502022 Wellness Assessment 464.01$ 464.01$ 464.01$ 464.01$ 464.01$ 61-610-502030 Retirement 20,832.11$ 20,832.11$ 20,832.11$ 20,303.47$ 20,303.47$ 61-610-502040 Workers Compensation 4,606.69$ 4,606.69$ 4,606.69$ 4,606.69$ 4,606.69$ 61-610-502050 Life Insurance 197.06$ 197.06$ 197.06$ 192.17$ 192.17$ 61-610-502060 Long Term Disability 490.21$ 490.21$ 490.21$ 477.58$ 477.58$ 61-610-502070 Employee Assistance Prgm 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ Personnel Services 239,855.96$ 239,855.96$ 239,855.96$ 230,989.90$ 230,989.90$ Materials & Supplies 61-610-511010 Advertising 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 61-610-511020 Postage 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 61-610-512010 Printing -$ -$ -$ -$ -$ 61-610-512030 Photographic Supplies -$ -$ -$ -$ -$ 61-610-513010 Office Supplies 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 61-610-514010 Gas 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 61-610-514015 Tornado -$ -$ -$ -$ -$ 61-610-514016 Flooding -$ -$ -$ -$ -$ 61-610-514017 COVID-19 -$ -$ -$ -$ -$ 61-610-514020 Chemicals 20,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 61-610-514030 Small Tools 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 61-610-517010 Operational Supplies 7,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Materials & Supplies 33,150.00$ 24,150.00$ 24,150.00$ 24,150.00$ 24,150.00$ Contractual Services 61-610-520030 Dues And Publications 3,500.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 61-610-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 61-610-520070 Training And Education 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 61-610-521010 General Insurance 26,971.03$ 26,971.03$ 26,971.03$ 26,971.03$ 26,971.03$ 61-610-521020 Insurance Deductible -$ -$ -$ -$ -$ 61-610-521040 Medical Claims/services -$ -$ -$ -$ -$ 61-610-521060 Drug/alcohol screening 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 61-610-521065 Background Checks 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 61-610-522010 Audit 691.23$ 691.23$ 691.23$ 691.23$ 691.23$ 61-610-522020 Professional Services 3,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 61-610-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 61-610-524010 Trash Collections -$ -$ -$ -$ -$ 61-610-526020 Admin Chgs For Serv 44,009.00$ 44,009.00$ 44,009.00$ 44,009.00$ 44,009.00$ Contractual Services 80,291.26$ 79,291.26$ 79,291.26$ 79,291.26$ 79,291.26$ Utilities 61-610-531010 Electricity 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 61-610-533010 Natural Gas 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 61-610-534010 Telephone 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 61-610-535010 Water 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ Utilities 12,800.00$ 12,800.00$ 12,800.00$ 12,800.00$ 12,800.00$ Repairs & Maintenance 61-610-540010 Building & Grounds Maint. 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 61-610-541020 Veh Maintenance 15,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 61-610-546010 Clothing Expense 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 61-610-547010 Equipment Maintenance 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 61-610-547020 Maintenance Agreements -$ -$ -$ -$ -$ 61-610-547030 Radio Maintenance 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Repairs & Maintenance 32,200.00$ 31,200.00$ 31,200.00$ 31,200.00$ 31,200.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Other Non-Operating Expenses 61-610-555010 Loss On Disposal Of Asset -$ -$ -$ -$ -$ Other Non-Operating Expenses -$ -$ -$ -$ -$ Capital Purchases 61-610-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 61-610-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 61-610-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Depreciation 61-610-560010 Depreciation -$ -$ -$ -$ -$ Depreciation -$ -$ -$ -$ -$ Transfers Out 61-610-590010 Parallel Taxiways Design -$ -$ -$ -$ -$ 61-610-590020 Taxiway Lighting -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 610 Airport Expenditures 398,297.22$ 387,297.22$ 387,297.22$ 378,431.16$ 378,431.16$ 700 Transfers & Subsidies Transfers Out 61-700-590066 Trans to Workers Comp Transfers Out -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ 990 Capital Projects Capital Projects 61-990-578071 Emer Light & Mill/Overlay Desi 61-990-578072 Emer Light & Mill/Overlay Cons 61-990-578075 Main Runway Reconstruction 61-990-578078 Master Plan Update 61-990-578080 Airport Terminal 61-990-578081 Apron Design/Construction Serv 61-990-578082 Emergency Lighting Repair Capital Projects -$ -$ -$ -$ -$ 990 Capital Projects -$ -$ -$ -$ -$ Expense 398,297.22$ 387,297.22$ 387,297.22$ 378,431.16$ 378,431.16$ 61 Airport Fund -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 62 Parking Fund 100 Revenue Intergovernmental 62-100-430010 Federal Grants -$ -$ -$ -$ -$ 62-100-430020 State Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Charges for Services 62-100-440110 Prk Garage Monthly Rent 205,000.00$ 205,000.00$ 205,000.00$ 205,000.00$ 205,000.00$ 62-100-440120 Prk Garage Hourly 125,000.00$ 125,000.00$ 125,000.00$ 125,000.00$ 125,000.00$ 62-100-440130 Prk Meter Receipts 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 62-100-440140 City Prk Lot Monthly 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 62-100-440160 Housing Auth Lots 252628 115,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 62-100-440170 State Garage Monthly 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 62-100-440180 Residential Parking Permi 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 62-100-440810 Rent & Lease Fees -$ -$ -$ -$ -$ Charges for Services 969,600.00$ 969,600.00$ 969,600.00$ 969,600.00$ 969,600.00$ Fines & Forfeitures 62-100-460090 Parking Fines 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ Fines & Forfeitures 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ Other Operating Revenues 62-100-470060 Gain On Disposal Of Asset -$ -$ -$ -$ -$ 62-100-481045 Rent-tower Sites -$ -$ -$ -$ -$ 62-100-481069 Utility Audit Revenue -$ -$ -$ -$ -$ 62-100-481070 Miscellaneous 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 62-100-481077 Insurance Claims -$ -$ -$ -$ -$ 62-100-481078 Cafeteria Refunds -$ -$ -$ -$ -$ 62-100-481110 Long & Short -$ -$ -$ -$ -$ Other Operating Revenues 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ Interest Income 62-100-470010 Interest 25,650.00$ 25,650.00$ 25,650.00$ 25,650.00$ 25,650.00$ 62-100-470011 Int/prin-hammond Note -$ -$ -$ -$ -$ 62-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income 25,650.00$ 25,650.00$ 25,650.00$ 25,650.00$ 25,650.00$ Other Non-Operating Revenue 62-100-485050 Sale Of Assets -$ -$ -$ -$ -$ 62-100-486040 Cap Contr-city -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Carry Over Surplus 62-100-495995 Transfer From(to) Surplus (148,872.90)$ (53,872.90)$ (53,872.90)$ (67,666.68)$ (59,475.39)$ Carry Over Surplus (148,872.90)$ (53,872.90)$ (53,872.90)$ (67,666.68)$ (59,475.39)$ 100 Revenue 969,877.10$ 1,064,877.10$ 1,064,877.10$ 1,051,083.32$ 1,059,274.61$ Revenue 969,877.10$ 1,064,877.10$ 1,064,877.10$ 1,051,083.32$ 1,059,274.61$ 620 Parking Expenditures Personnel Services 62-620-501020 Salaries 351,791.21$ 351,791.21$ 351,791.21$ 334,829.96$ 343,021.25$ 62-620-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 62-620-501060 Seasonal Salaries 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 62-620-501070 Stand-by Plan -$ -$ -$ -$ -$ 62-620-501090 Overtime 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 62-620-501095 Overtime Straight Pay 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 62-620-502010 Social Security 27,524.69$ 27,524.69$ 27,524.69$ 26,853.79$ 26,853.79$ 62-620-502020 Group Health Insurance 52,690.48$ 52,690.48$ 52,690.48$ 52,690.48$ 52,690.48$ 62-620-502021 Self Insurance-Group Health -$ -$ -$ -$ -$ 62-620-502022 Wellness Assessment 1,082.69$ 1,082.69$ 1,082.69$ 1,082.69$ 1,082.69$ 62-620-502030 Retirement 44,774.39$ 44,774.39$ 44,774.39$ 43,651.83$ 43,651.83$ 62-620-502040 Workers Compensation 3,195.25$ 3,195.25$ 3,195.25$ 3,195.25$ 3,195.25$ 62-620-502050 Life Insurance 421.06$ 421.06$ 421.06$ 408.82$ 408.82$ 62-620-502060 Long Term Disability 1,036.76$ 1,036.76$ 1,036.76$ 1,009.93$ 1,009.93$ 62-620-502070 Employee Assistance Prgm 163.80$ 163.80$ 163.80$ 163.80$ 163.80$ 62-620-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 498,880.33$ 498,880.33$ 498,880.33$ 480,086.55$ 488,277.84$ Materials & Supplies 62-620-511010 Advertising 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 62-620-511020 Postage 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 62-620-512010 Printing 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 62-620-512020 Copies 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 62-620-513010 Office Supplies 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 62-620-514010 Gas 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 62-620-514015 Tornado -$ -$ -$ -$ -$ 62-620-514016 Flooding -$ -$ -$ -$ -$ 62-620-514017 COVID-19 -$ -$ -$ -$ -$ 62-620-514030 Small Tools 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 62-620-517010 Operational Supplies 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Materials & Supplies 49,520.00$ 49,520.00$ 49,520.00$ 49,520.00$ 49,520.00$ Contractual Services 62-620-520030 Dues And Publications 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 62-620-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 62-620-520070 Training And Education 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 62-620-521010 General Insurance 35,373.71$ 35,373.71$ 35,373.71$ 35,373.71$ 35,373.71$ 62-620-521020 Insurance Deductible -$ -$ -$ -$ -$ 62-620-521030 Self Ins Prop & Casualty -$ -$ -$ -$ -$ 62-620-521060 Drug/alcohol screening 210.00$ 210.00$ 210.00$ 210.00$ 210.00$ 62-620-521065 Background Checks 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 62-620-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ 62-620-522010 Audit 1,345.06$ 1,345.06$ 1,345.06$ 1,345.06$ 1,345.06$ 62-620-522020 Professional Services 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 62-620-523030 Rent-parking Lot -$ -$ -$ -$ -$ 62-620-524010 Trash Collections -$ -$ -$ -$ -$ 62-620-526020 Admin Chgs For Serv 162,790.00$ 162,790.00$ 162,790.00$ 162,790.00$ 162,790.00$ 62-620-526040 Billing/collection Fees 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Contractual Services 218,238.77$ 218,238.77$ 218,238.77$ 218,238.77$ 218,238.77$ Utilities 62-620-531010 Electricity 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 62-620-533010 Natural Gas 450.00$ 450.00$ 450.00$ 450.00$ 450.00$ 62-620-534010 Telephone 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 62-620-535010 Water 857.00$ 857.00$ 857.00$ 857.00$ 857.00$ Utilities 20,307.00$ 20,307.00$ 20,307.00$ 20,307.00$ 20,307.00$ Repairs & Maintenance Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 62-620-540010 Building & Grounds Maint. 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 62-620-540020 Tree & Landscape Maint 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 62-620-541020 Veh Maintenance 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 62-620-542020 Prk Lot Maintenance 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 62-620-542025 Parking Spot Maintenance 25,000.00$ 25,000.00$ 25,000.00$ 30,000.00$ 30,000.00$ 62-620-542030 Signs & Marking Paint 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 62-620-546010 Clothing Expense 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 62-620-546020 Uniform Cleaning -$ -$ -$ -$ -$ 62-620-547010 Equipment Maintenance 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 62-620-547020 Maintenance Agreements 5,931.00$ 5,931.00$ 5,931.00$ 5,931.00$ 5,931.00$ Repairs & Maintenance 182,931.00$ 182,931.00$ 182,931.00$ 187,931.00$ 187,931.00$ Other Operating Expenses 62-620-550010 Miscellaneous -$ -$ -$ -$ -$ 62-620-550015 Bad Debt Expense -$ -$ -$ -$ -$ Other Operating Expenses -$ -$ -$ -$ -$ Other Non-Operating Expenses 62-620-555010 Loss On Disposal Of Asset -$ -$ -$ -$ -$ Other Non-Operating Expenses -$ -$ -$ -$ -$ Capital Purchases 62-620-572010 Purchase Of Vehicles -$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 62-620-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 62-620-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ Depreciation 62-620-560010 Depreciation -$ -$ -$ -$ -$ Depreciation -$ -$ -$ -$ -$ 620 Parking Expenditures 969,877.10$ 1,064,877.10$ 1,064,877.10$ 1,051,083.32$ 1,059,274.61$ 700 Transfers & Subsidies Transfers Out 62-700-590030 Transfer to General Fund -$ -$ -$ -$ -$ 62-700-590035 Transfer to Sales Tax F (44) -$ -$ -$ -$ -$ 62-700-590065 Trans to Self-Funded Hlth Ins -$ -$ -$ -$ -$ 62-700-590066 Trans to Workers Comp -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ Expense 969,877.10$ 1,064,877.10$ 1,064,877.10$ 1,051,083.32$ 1,059,274.61$ 62 Parking Fund -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 63 Transit Fund 100 Revenue Intergovernmental 63-100-430010 Federal Grants -$ -$ -$ -$ -$ 63-100-430020 State Grants -$ -$ -$ -$ -$ 63-100-430024 State-Medicaid Waiver-100% 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 63-100-430025 State-medicaid Waiver 60/40 155,000.00$ 155,000.00$ 155,000.00$ 155,000.00$ 155,000.00$ 63-100-430026 State-nemt 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 63-100-430030 Federal Operating Grant -$ 1,204,883.62$ 1,204,883.62$ 1,177,174.87$ 1,177,174.87$ 63-100-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental 228,000.00$ 1,432,883.62$ 1,432,883.62$ 1,405,174.87$ 1,405,174.87$ Charges for Services 63-100-440310 Charters -$ -$ -$ -$ -$ 63-100-440320 Bus Fare Boxes 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 63-100-440325 Adult Passes 20,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 63-100-440340 Student Passes 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 63-100-440345 All-Day Passes -$ -$ -$ -$ -$ 63-100-440350 Handi-wheel Fares 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 63-100-440355 Reduced Fare Passes 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 63-100-440357 U-Pass 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 63-100-440360 Special Routes -$ -$ -$ -$ -$ 63-100-440370 Vehicle Wash-charge Back 19,692.00$ 19,692.00$ 19,692.00$ 19,692.00$ 19,692.00$ Charges for Services 156,692.00$ 163,692.00$ 163,692.00$ 163,692.00$ 163,692.00$ Other Operating Revenues 63-100-481069 Utility Audit Revenue -$ -$ -$ -$ -$ 63-100-481070 Miscellaneous -$ -$ -$ -$ -$ 63-100-481073 Bus Advertisement 25,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 63-100-481077 Insurance Claims -$ -$ -$ -$ -$ 63-100-481078 Cafeteria Refunds -$ -$ -$ -$ -$ 63-100-481079 Gas Tax Refund 18,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 63-100-481110 Long & Short -$ -$ -$ -$ -$ Other Operating Revenues 43,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ Interest Income 63-100-470010 Interest -$ -$ -$ -$ -$ 63-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income -$ -$ -$ -$ -$ Other Non-Operating Revenue 63-100-485050 Sale Of Assets -$ -$ -$ -$ -$ 63-100-486030 Cap Contr-others -$ -$ -$ -$ -$ 63-100-486040 Cap Contr-city -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Transfers In 63-100-490100 Trsfr From General Fd 2,478,625.24$ 1,216,841.62$ 1,216,841.62$ 1,189,132.88$ 1,189,132.88$ 63-100-490352 Transfer From Cit "d" -$ -$ -$ -$ -$ 63-100-490353 Transfer From Cit "e" -$ -$ -$ -$ -$ 63-100-490354 Transfer from CIT "F" -$ -$ -$ -$ -$ Transfers In 2,478,625.24$ 1,216,841.62$ 1,216,841.62$ 1,189,132.88$ 1,189,132.88$ Carry Over Surplus 63-100-495995 Transfer From(to) Surplus -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 100 Revenue 2,906,317.24$ 2,863,417.24$ 2,863,417.24$ 2,807,999.75$ 2,807,999.75$ Revenue 2,906,317.24$ 2,863,417.24$ 2,863,417.24$ 2,807,999.75$ 2,807,999.75$ 630 Transit Operations Personnel Services 63-630-501020 Salaries 1,099,006.93$ 1,099,006.93$ 1,099,006.93$ 1,046,523.94$ 1,046,523.94$ 63-630-501021 Vacancy Savings -$ -$ -$ -$ -$ 63-630-501040 Part-time (w\benefits) 30,682.45$ 30,682.45$ 30,682.45$ 32,722.45$ 32,722.45$ 63-630-501050 Parttime(w/o Benefits) 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 63-630-501060 Seasonal Salaries -$ -$ -$ -$ -$ 63-630-501090 Overtime 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 63-630-501095 Overtime Straight Pay 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 63-630-502010 Social Security 93,182.02$ 93,182.02$ 93,182.02$ 91,359.85$ 91,359.85$ 63-630-502020 Group Health Insurance 245,129.48$ 245,129.48$ 245,129.48$ 245,129.48$ 245,129.48$ 63-630-502021 Self Insurance-Group Health -$ -$ -$ -$ -$ 63-630-502022 Wellness Assessment 3,200.00$ 3,200.00$ 3,200.00$ 3,200.00$ 3,200.00$ 63-630-502023 Self Insurance-Retirees -$ -$ -$ -$ -$ 63-630-502030 Retirement 152,712.39$ 152,712.39$ 152,712.39$ 149,663.54$ 149,663.54$ 63-630-502040 Workers Compensation 20,498.56$ 20,498.56$ 20,498.56$ 20,498.56$ 20,498.56$ 63-630-502050 Life Insurance 1,364.76$ 1,364.76$ 1,364.76$ 1,334.16$ 1,334.16$ 63-630-502060 Long Term Disability 3,369.87$ 3,369.87$ 3,369.87$ 3,296.99$ 3,296.99$ 63-630-502070 Employee Assistance Prgm 589.68$ 589.68$ 589.68$ 589.68$ 589.68$ 63-630-503010 Awards Program 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 63-630-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 1,766,736.14$ 1,766,736.14$ 1,766,736.14$ 1,711,318.65$ 1,711,318.65$ Materials & Supplies 63-630-511010 Advertising 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 63-630-511020 Postage 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 63-630-512010 Printing 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 63-630-512020 Copies 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 63-630-513010 Office Supplies 2,267.00$ 2,267.00$ 2,267.00$ 2,267.00$ 2,267.00$ 63-630-514010 Gas & Oil 319,000.00$ 287,100.00$ 287,100.00$ 287,100.00$ 287,100.00$ 63-630-514015 Tornado -$ -$ -$ -$ -$ 63-630-514016 Flooding -$ -$ -$ -$ -$ 63-630-514017 COVID-19 -$ -$ -$ -$ -$ 63-630-514040 Food 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 63-630-515040 First Aid Supplies 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 63-630-517010 Operational Supplies 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ Materials & Supplies 335,147.00$ 303,247.00$ 303,247.00$ 303,247.00$ 303,247.00$ Contractual Services 63-630-520030 Dues And Publications 3,200.00$ 3,200.00$ 3,200.00$ 3,200.00$ 3,200.00$ 63-630-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 63-630-520070 Training And Education 12,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 63-630-521010 General Insurance 53,499.59$ 53,499.59$ 53,499.59$ 53,499.59$ 53,499.59$ 63-630-521020 Insurance Deductible -$ -$ -$ -$ -$ 63-630-521030 Self Ins Prop & Casualty 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 63-630-521040 Medical Claims/services 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 63-630-521060 Drug/alcohol screening 1,455.00$ 1,455.00$ 1,455.00$ 1,455.00$ 1,455.00$ 63-630-521065 Background Checks 260.00$ 260.00$ 260.00$ 260.00$ 260.00$ 63-630-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ 63-630-522010 Audit 4,311.51$ 4,311.51$ 4,311.51$ 4,311.51$ 4,311.51$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 63-630-522020 Professional Services 3,900.00$ 3,900.00$ 3,900.00$ 3,900.00$ 3,900.00$ 63-630-524010 Trash Collections -$ -$ -$ -$ -$ 63-630-526020 Admin Chgs For Serv 239,958.00$ 239,958.00$ 239,958.00$ 239,958.00$ 239,958.00$ 63-630-526040 Billing/collection Fees -$ -$ -$ -$ -$ 63-630-526050 Enhanced Services (St. Mary's) -$ -$ -$ -$ -$ 63-630-526060 Refund of Grant Proceeds -$ -$ -$ -$ -$ Contractual Services 320,584.10$ 318,584.10$ 318,584.10$ 318,584.10$ 318,584.10$ Utilities 63-630-531010 Electricity 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 63-630-533010 Natural Gas 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 63-630-534010 Telephone 5,800.00$ 5,800.00$ 5,800.00$ 5,800.00$ 5,800.00$ 63-630-535010 Water 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ Utilities 27,800.00$ 27,800.00$ 27,800.00$ 27,800.00$ 27,800.00$ Repairs & Maintenance 63-630-540010 Building & Grounds Maint. 25,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 63-630-541020 Veh Maintenance 380,000.00$ 380,000.00$ 380,000.00$ 380,000.00$ 380,000.00$ 63-630-541030 Vehicle Wash 20,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 63-630-546010 Clothing Expense 15,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 63-630-546020 Uniform Cleaning -$ -$ -$ -$ -$ 63-630-547010 Equipment Maintenance 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 63-630-547020 Maintenance Agreements 14,050.00$ 14,050.00$ 14,050.00$ 14,050.00$ 14,050.00$ 63-630-547030 Radio Maintenance 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ Repairs & Maintenance 456,050.00$ 447,050.00$ 447,050.00$ 447,050.00$ 447,050.00$ Other Operating Expenses 63-630-550015 Bad Debt Expense -$ -$ -$ -$ -$ Other Operating Expenses -$ -$ -$ -$ -$ Other Non-Operating Expenses 63-630-555010 Loss On Disposal Of Asset -$ -$ -$ -$ -$ Other Non-Operating Expenses -$ -$ -$ -$ -$ Capital Purchases 63-630-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 63-630-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 63-630-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Depreciation 63-630-560010 Depreciation -$ -$ -$ -$ -$ Depreciation -$ -$ -$ -$ -$ 630 Transit Operations 2,906,317.24$ 2,863,417.24$ 2,863,417.24$ 2,807,999.75$ 2,807,999.75$ 700 Transfers & Subsidies Transfers Out 63-700-590065 Trans to Self-Funded Hlth Ins -$ -$ -$ -$ -$ 63-700-590066 Trans to Workers Comp -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ 990 Capital Projects Capital Purchases Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 63-990-590072 MO-2019-027-00 grant expenses -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Capital Projects 63-990-590071 Mo Blvd1400-1800 Block -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ 990 Capital Projects -$ -$ -$ -$ -$ Expense 2,906,317.24$ 2,863,417.24$ 2,863,417.24$ 2,807,999.75$ 2,807,999.75$ 63 Transit Fund -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 64 Wastewater Fund 100 Revenue Intergovernmental 64-100-430010 Federal Grants -$ -$ -$ -$ -$ 64-100-430020 State Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Charges for Services 64-100-440608 Sewer Charges-maw -$ -$ -$ -$ -$ 64-100-440609 Sewer Charges-pwd2 -$ -$ -$ -$ -$ 64-100-440610 Sewer Charges-special(mb) 727,125.31$ 727,125.31$ 727,125.31$ 727,125.31$ 727,125.31$ 64-100-440611 Sewer Charges-cedar City -$ -$ -$ -$ -$ 64-100-440620 Sewer Chrg-holts Summit 268,000.00$ 268,000.00$ 268,000.00$ 268,000.00$ 268,000.00$ 64-100-440625 Sewer-pwd#1(city) 8,003,634.10$ 8,003,634.10$ 8,003,634.10$ 8,003,634.10$ 8,003,634.10$ 64-100-440630 Sewer-pwd#1(county) 2,697,665.08$ 2,697,665.08$ 2,697,665.08$ 2,697,665.08$ 2,697,665.08$ 64-100-440635 Sewer Charges-pwd3 373,255.85$ 373,255.85$ 373,255.85$ 373,255.85$ 373,255.85$ 64-100-440670 Septic Tank Collections -$ -$ -$ -$ -$ 64-100-440830 Farm Rental 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ Charges for Services 12,135,680.34$ 12,135,680.34$ 12,135,680.34$ 12,135,680.34$ 12,135,680.34$ Fees Licenses & Permits 64-100-450080 Plumbing Permits -$ -$ -$ -$ -$ 64-100-450280 Sewer Connection Fees 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 64-100-450285 Water Reconnect Fees -$ -$ -$ -$ -$ Fees Licenses & Permits 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ Other Operating Revenues 64-100-480010 Citizen Participation -$ -$ -$ -$ -$ 64-100-481069 Utility Audit Revenue -$ -$ -$ -$ -$ 64-100-481070 Miscellaneous -$ -$ -$ -$ -$ 64-100-481077 Insurance Claims -$ -$ -$ -$ -$ 64-100-481078 Cafeteria Refunds -$ -$ -$ -$ -$ 64-100-481110 Long & Short -$ -$ -$ -$ -$ Other Operating Revenues -$ -$ -$ -$ -$ Interest Income 64-100-470010 Interest 24,795.00$ 24,795.00$ 24,795.00$ 24,795.00$ 24,795.00$ 64-100-470012 Int-prin/int Accts 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 64-100-470013 Int-constr Acct -$ -$ -$ -$ -$ 64-100-470014 Int-reserve Acct -$ -$ -$ -$ -$ 64-100-470015 Int-bond Prem Amort -$ -$ -$ -$ -$ 64-100-470017 Interest - Bond Acct -$ -$ -$ -$ -$ 64-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income 25,095.00$ 25,095.00$ 25,095.00$ 25,095.00$ 25,095.00$ Other Non-Operating Revenue 64-100-485050 Sale Of Assets -$ -$ -$ -$ -$ 64-100-486010 Cap Contr-customers -$ -$ -$ -$ -$ 64-100-486020 Cap Contr-developer -$ -$ -$ -$ -$ 64-100-486040 Cap Contr-city -$ -$ -$ -$ -$ 64-100-486050 Cap Contrib-other Govts -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Transfers In 64-100-490100 Trsfr From General Fd -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Carry Over Surplus 64-100-495995 Transfer From(to) Surplus (1,495,163.94)$ (890,163.94)$ (890,163.94)$ (1,011,819.15)$ (964,491.03)$ 64-100-495997 Bond Proceeds -$ -$ -$ -$ -$ Carry Over Surplus (1,495,163.94)$ (890,163.94)$ (890,163.94)$ (1,011,819.15)$ (964,491.03)$ 100 Revenue 10,705,611.40$ 11,310,611.40$ 11,310,611.40$ 11,188,956.19$ 11,236,284.31$ Revenue 10,705,611.40$ 11,310,611.40$ 11,310,611.40$ 11,188,956.19$ 11,236,284.31$ 650 Wastewater - Administration Personnel Services 64-650-501020 Salaries 211,673.04$ 211,673.04$ 211,673.04$ 159,674.92$ 207,003.04$ 64-650-501050 Part-time (w/o Benefits) -$ -$ -$ -$ -$ 64-650-501060 Seasonal Salaries -$ -$ -$ -$ -$ 64-650-501090 Overtime -$ -$ -$ -$ -$ 64-650-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 64-650-502010 Social Security 12,572.39$ 12,572.39$ 12,572.39$ 12,215.13$ 12,215.13$ 64-650-502020 Group Health Insurance 16,362.41$ 16,362.41$ 16,362.41$ 16,362.41$ 16,362.41$ 64-650-502021 Self Insurance-Group Health -$ -$ -$ -$ -$ 64-650-502022 Wellness Assessment 4,794.77$ 4,794.77$ 4,794.77$ 4,794.77$ 4,794.77$ 64-650-502030 Retirement 21,036.15$ 21,036.15$ 21,036.15$ 20,438.39$ 20,438.39$ 64-650-502040 Workers Compensation 149.39$ 149.39$ 149.39$ 149.39$ 149.39$ 64-650-502050 Life Insurance 203.18$ 203.18$ 203.18$ 197.06$ 197.06$ 64-650-502060 Long Term Disability 431.92$ 431.92$ 431.92$ 423.63$ 423.63$ 64-650-502070 Employee Assistance Prgm 43.68$ 43.68$ 43.68$ 43.68$ 43.68$ 64-650-503010 Awards Program -$ -$ -$ -$ -$ 64-650-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 267,266.93$ 267,266.93$ 267,266.93$ 214,299.38$ 261,627.50$ Materials & Supplies 64-650-511010 Advertising 115.00$ 115.00$ 115.00$ 115.00$ 115.00$ 64-650-511020 Postage 84,000.00$ 84,000.00$ 84,000.00$ 84,000.00$ 84,000.00$ 64-650-512010 Printing 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 64-650-512020 Copies 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 64-650-513010 Office Supplies 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 64-650-514015 Tornado -$ -$ -$ -$ -$ 64-650-514016 Flooding -$ -$ -$ -$ -$ 64-650-514017 COVID-19 -$ -$ -$ -$ -$ Materials & Supplies 84,680.00$ 84,680.00$ 84,680.00$ 84,680.00$ 84,680.00$ Contractual Services 64-650-520030 Dues And Publications 7,200.00$ 7,200.00$ 7,200.00$ 7,200.00$ 7,200.00$ 64-650-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 64-650-520070 Training And Education 3,540.00$ 3,540.00$ 3,540.00$ 3,540.00$ 3,540.00$ 64-650-521010 General Insurance 130,858.14$ 130,858.14$ 130,858.14$ 130,858.14$ 130,858.14$ 64-650-521020 Insurance Deductible -$ -$ -$ -$ -$ 64-650-521030 Self Ins Prop & Casualty 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 64-650-521060 Drug/alcohol screening 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 64-650-521065 Background Checks 160.00$ 160.00$ 160.00$ 160.00$ 160.00$ 64-650-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ 64-650-522010 Audit 9,958.32$ 9,958.32$ 9,958.32$ 9,958.32$ 9,958.32$ 64-650-522020 Professional Services 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 64-650-522055 Ameren UE Parking 5,760.00$ 5,760.00$ 5,760.00$ 5,760.00$ 5,760.00$ 64-650-524060 Regulatory Expense 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 64-650-526020 Admin Chgs For Serv 820,000.00$ 820,000.00$ 820,000.00$ 820,000.00$ 820,000.00$ 64-650-526040 Billing/collection Fees 332,000.00$ 332,000.00$ 332,000.00$ 332,000.00$ 332,000.00$ Contractual Services 1,435,176.46$ 1,435,176.46$ 1,435,176.46$ 1,435,176.46$ 1,435,176.46$ Utilities 64-650-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 64-650-541015 Vehicle Hail Damage Repair -$ -$ -$ -$ -$ 64-650-547020 Maintenance Agreements 240.00$ 240.00$ 240.00$ 240.00$ 240.00$ Repairs & Maintenance 240.00$ 240.00$ 240.00$ 240.00$ 240.00$ Other Operating Expenses 64-650-550015 Bad Debt Expense -$ -$ -$ -$ -$ Other Operating Expenses -$ -$ -$ -$ -$ Other Non-Operating Expenses 64-650-555010 Loss On Disposal Of Asset -$ -$ -$ -$ -$ Other Non-Operating Expenses -$ -$ -$ -$ -$ Capital Purchases 64-650-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 64-650-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 64-650-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Depreciation 64-650-560010 Depreciation -$ -$ -$ -$ -$ Depreciation -$ -$ -$ -$ -$ Debt Service 64-650-580010 Bond Principal 3,292,800.00$ 3,292,800.00$ 3,292,800.00$ 3,292,800.00$ 3,292,800.00$ 64-650-580020 Bond Interest 1,032,840.19$ 1,032,840.19$ 1,032,840.19$ 1,032,840.19$ 1,032,840.19$ 64-650-580030 Bond Adm Fees 104,053.00$ 104,053.00$ 104,053.00$ 104,053.00$ 104,053.00$ 64-650-580040 Bond Amortization Expense -$ -$ -$ -$ -$ Debt Service 4,429,693.19$ 4,429,693.19$ 4,429,693.19$ 4,429,693.19$ 4,429,693.19$ 650 Wastewater - Administration 6,217,056.58$ 6,217,056.58$ 6,217,056.58$ 6,164,089.03$ 6,211,417.15$ 660 Wastewater Collection Sys Personnel Services 64-660-501020 Salaries 843,058.98$ 843,058.98$ 843,058.98$ 813,048.52$ 813,048.52$ 64-660-501060 Seasonal Salaries 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 64-660-501070 Stand-by Plan 6,630.00$ 6,630.00$ 6,630.00$ 6,630.00$ 6,630.00$ 64-660-501090 Overtime 34,680.00$ 34,680.00$ 34,680.00$ 34,680.00$ 34,680.00$ 64-660-501095 Overtime Straight Pay 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 64-660-502010 Social Security 68,803.26$ 68,803.26$ 68,803.26$ 66,507.46$ 66,507.46$ 64-660-502020 Group Health Insurance 183,132.88$ 183,132.88$ 183,132.88$ 183,132.88$ 183,132.88$ 64-660-502030 Retirement 113,329.79$ 113,329.79$ 113,329.79$ 109,488.45$ 109,488.45$ 64-660-502040 Workers Compensation 11,226.62$ 11,226.62$ 11,226.62$ 11,226.62$ 11,226.62$ 64-660-502050 Life Insurance 1,030.61$ 1,030.61$ 1,030.61$ 993.89$ 993.89$ 64-660-502060 Long Term Disability 2,552.22$ 2,552.22$ 2,552.22$ 2,460.39$ 2,460.39$ 64-660-502070 Employee Assistance Prgm 371.28$ 371.28$ 371.28$ 371.28$ 371.28$ 64-660-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 1,279,835.64$ 1,279,835.64$ 1,279,835.64$ 1,243,559.49$ 1,243,559.49$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Materials & Supplies 64-660-511010 Advertising 109.00$ 109.00$ 109.00$ 109.00$ 109.00$ 64-660-511020 Postage 630.00$ 630.00$ 630.00$ 630.00$ 630.00$ 64-660-512030 Photographic Supplies -$ -$ -$ -$ -$ 64-660-513010 Office Supplies 365.00$ 365.00$ 365.00$ 365.00$ 365.00$ 64-660-514010 Gas 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 64-660-514030 Small Tools 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 64-660-514040 Food -$ -$ -$ -$ -$ 64-660-515040 First Aid Supplies 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 64-660-517010 Operational Supplies 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ Materials & Supplies 62,304.00$ 62,304.00$ 62,304.00$ 62,304.00$ 62,304.00$ Contractual Services 64-660-520030 Dues And Publications 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 64-660-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 64-660-520070 Training And Education 6,250.00$ 6,250.00$ 6,250.00$ 6,250.00$ 6,250.00$ 64-660-520080 Tuition Reimbursement -$ -$ -$ -$ -$ 64-660-521040 Medical Claims/services -$ -$ -$ -$ -$ 64-660-522020 Professional Services 18,500.00$ 18,500.00$ 18,500.00$ 18,500.00$ 18,500.00$ 64-660-523010 Equipment Rent/lease 370.00$ 370.00$ 370.00$ 370.00$ 370.00$ 64-660-524010 Trash Collections -$ -$ -$ -$ -$ Contractual Services 26,120.00$ 26,120.00$ 26,120.00$ 26,120.00$ 26,120.00$ Utilities 64-660-531010 Electricity 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 64-660-533010 Natural Gas 7,900.00$ 7,900.00$ 7,900.00$ 7,900.00$ 7,900.00$ 64-660-534010 Telephone 10,100.00$ 10,100.00$ 10,100.00$ 10,100.00$ 10,100.00$ 64-660-535010 Water 3,835.00$ 3,835.00$ 3,835.00$ 3,835.00$ 3,835.00$ Utilities 28,835.00$ 28,835.00$ 28,835.00$ 28,835.00$ 28,835.00$ Repairs & Maintenance 64-660-540010 Building & Grounds Maint. 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 64-660-541020 Veh Maintenance 43,000.00$ 43,000.00$ 43,000.00$ 43,000.00$ 43,000.00$ 64-660-543010 Collection System Maint. 114,000.00$ 114,000.00$ 114,000.00$ 114,000.00$ 114,000.00$ 64-660-543020 Backflow Valve Reimbursem 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 64-660-543030 Pumping System Maintenanc -$ -$ -$ -$ -$ 64-660-546010 Clothing Expense 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 64-660-547010 Equipment Maintenance 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 64-660-547020 Maintenance Agreements 3,533.00$ 3,533.00$ 3,533.00$ 3,533.00$ 3,533.00$ 64-660-547030 Radio Maintenance 39.44$ 39.44$ 39.44$ 39.44$ 39.44$ Repairs & Maintenance 230,072.44$ 230,072.44$ 230,072.44$ 230,072.44$ 230,072.44$ Other Non-Operating Expenses 64-660-555010 Loss On Disposal Of Asset -$ -$ -$ -$ -$ Other Non-Operating Expenses -$ -$ -$ -$ -$ Capital Purchases 64-660-572010 Purchase Of Vehicles -$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 64-660-572020 Purchase Of Equipment -$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ 64-660-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ 275,000.00$ 275,000.00$ 275,000.00$ 275,000.00$ Depreciation 64-660-560010 Depreciation -$ -$ -$ -$ -$ Depreciation -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 660 Wastewater Collection Sys 1,627,167.08$ 1,902,167.08$ 1,902,167.08$ 1,865,890.93$ 1,865,890.93$ 670 Wastewater Treatment Sys Personnel Services 64-670-501020 Salaries 969,651.90$ 969,651.90$ 969,651.90$ 942,831.90$ 942,831.90$ 64-670-501050 Part Time (w/o benefits) -$ -$ -$ -$ -$ 64-670-501060 Seasonal Salaries 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 64-670-501070 Stand-by Plan 6,120.00$ 6,120.00$ 6,120.00$ 6,120.00$ 6,120.00$ 64-670-501090 Overtime 20,400.00$ 20,400.00$ 20,400.00$ 20,400.00$ 20,400.00$ 64-670-501095 Overtime Straight Pay 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 64-670-502010 Social Security 76,667.68$ 76,667.68$ 76,667.68$ 74,615.95$ 74,615.95$ 64-670-502020 Group Health Insurance 180,406.47$ 180,406.47$ 180,406.47$ 180,406.47$ 180,406.47$ 64-670-502030 Retirement 128,280.56$ 128,280.56$ 128,280.56$ 124,847.60$ 124,847.60$ 64-670-502040 Workers Compensation 12,337.15$ 12,337.15$ 12,337.15$ 12,337.15$ 12,337.15$ 64-670-502050 Life Insurance 1,184.83$ 1,184.83$ 1,184.83$ 1,151.78$ 1,151.78$ 64-670-502060 Long Term Disability 2,925.74$ 2,925.74$ 2,925.74$ 2,851.97$ 2,851.97$ 64-670-502070 Employee Assistance Prgm 371.28$ 371.28$ 371.28$ 371.28$ 371.28$ 64-670-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 1,404,365.61$ 1,404,365.61$ 1,404,365.61$ 1,371,954.10$ 1,371,954.10$ Materials & Supplies 64-670-511010 Advertising 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 64-670-511020 Postage 315.00$ 315.00$ 315.00$ 315.00$ 315.00$ 64-670-512010 Printing -$ -$ -$ -$ -$ 64-670-513010 Office Supplies 225.00$ 225.00$ 225.00$ 225.00$ 225.00$ 64-670-514010 Gas 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 64-670-514017 COVID-19 -$ -$ -$ -$ -$ 64-670-514020 Chemicals 480,000.00$ 480,000.00$ 480,000.00$ 480,000.00$ 480,000.00$ 64-670-514030 Small Tools 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 64-670-514040 Food -$ -$ -$ -$ -$ 64-670-515040 First Aid Supplies 36.00$ 36.00$ 36.00$ 36.00$ 36.00$ 64-670-517010 Operational Supplies 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ Materials & Supplies 488,476.00$ 488,476.00$ 488,476.00$ 488,476.00$ 488,476.00$ Contractual Services 64-670-520030 Dues And Publications 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 64-670-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 64-670-520070 Training And Education 8,800.00$ 8,800.00$ 8,800.00$ 8,800.00$ 8,800.00$ 64-670-521040 Medical Claims/services 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 64-670-522020 Professional Services 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 64-670-523010 Equipment Rent/lease 2,300.00$ 2,300.00$ 2,300.00$ 2,300.00$ 2,300.00$ 64-670-524010 Trash Collections -$ -$ -$ -$ -$ 64-670-524050 Lab & Sampling 74,307.75$ 74,307.75$ 74,307.75$ 74,307.75$ 74,307.75$ Contractual Services 90,067.75$ 90,067.75$ 90,067.75$ 90,067.75$ 90,067.75$ Utilities 64-670-532010 Power Cost -algoa Area 34,500.00$ 34,500.00$ 34,500.00$ 34,500.00$ 34,500.00$ 64-670-532020 Power Cost -plant 233,168.00$ 233,168.00$ 233,168.00$ 233,168.00$ 233,168.00$ 64-670-532030 Power Cost -pump Station 160,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 64-670-533010 Natural Gas 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 64-670-534010 Telephone 7,800.00$ 7,800.00$ 7,800.00$ 7,800.00$ 7,800.00$ 64-670-535010 Water 7,200.00$ 7,200.00$ 7,200.00$ 7,200.00$ 7,200.00$ 64-670-535030 Water - Algoa 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Utilities 494,668.00$ 494,668.00$ 494,668.00$ 494,668.00$ 494,668.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Repairs & Maintenance 64-670-540010 Building & Grounds Maint. 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 64-670-540303 Pumping System Maintenanc 83,000.00$ 83,000.00$ 83,000.00$ 83,000.00$ 83,000.00$ 64-670-540305 Pump replace/rebuild 60,610.38$ 60,610.38$ 60,610.38$ 60,610.38$ 60,610.38$ 64-670-541020 Veh Maintenance 41,000.00$ 41,000.00$ 41,000.00$ 41,000.00$ 41,000.00$ 64-670-543040 Instrumentation 49,000.00$ 49,000.00$ 49,000.00$ 49,000.00$ 49,000.00$ 64-670-546010 Clothing Expense 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 64-670-547010 Equipment Maintenance 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 64-670-547015 Disinfection Equipment Maint 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 64-670-547020 Maintenance Agreements 9,200.00$ 9,200.00$ 9,200.00$ 9,200.00$ 9,200.00$ 64-670-547030 Radio Maintenance 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Repairs & Maintenance 383,810.38$ 383,810.38$ 383,810.38$ 383,810.38$ 383,810.38$ Other Non-Operating Expenses 64-670-555010 Loss On Disposal Of Asset -$ -$ -$ -$ -$ Other Non-Operating Expenses -$ -$ -$ -$ -$ Capital Purchases 64-670-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 64-670-572020 Purchase Of Equipment -$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 64-670-573030 Purch/improv Land/buildin -$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ Capital Purchases -$ 105,000.00$ 105,000.00$ 105,000.00$ 105,000.00$ Depreciation 64-670-560010 Depreciation -$ -$ -$ -$ -$ Depreciation -$ -$ -$ -$ -$ 670 Wastewater Treatment Sys 2,861,387.74$ 2,966,387.74$ 2,966,387.74$ 2,933,976.23$ 2,933,976.23$ 700 Transfers & Subsidies Transfers Out 64-700-590065 Trans to Self-Funded Hlth Ins -$ -$ -$ -$ -$ 64-700-590066 Trans to Workers Comp -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ 980 Sewerage Sys Revenue Bond Capital Projects 64-980-579008 User Rate Study -$ -$ -$ -$ -$ 64-980-579009 Wastewater Design -$ -$ -$ -$ -$ 64-980-579012 New Walnut Pump Station -$ -$ -$ -$ -$ 64-980-579013 Ww Reclamation Plan 2001 -$ -$ -$ -$ -$ 64-980-579014 Missouri River Crossing -$ -$ -$ -$ -$ 64-980-579015 Misc Non-reimbursable -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ 980 Sewerage Sys Revenue Bond -$ -$ -$ -$ -$ 981 Sewerage Other Bond Projs Capital Projects 64-981-579111 Algoa Treatment Facility -$ -$ -$ -$ -$ 64-981-579116 Moreau Pump Station Plan -$ -$ -$ -$ -$ 64-981-579118 Moreau Ps Design & Insp -$ -$ -$ -$ -$ 64-981-579119 Hwy 54 Ps Design & Insp -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 981 Sewerage Other Bond Projs -$ -$ -$ -$ -$ 982 SRF FY 05 Bond Projects Capital Projects 64-982-579250 Highway 54 Pump Station -$ -$ -$ -$ -$ 64-982-579251 Moreau River Pump Station -$ -$ -$ -$ -$ 64-982-579252 Uaa Study -$ -$ -$ -$ -$ 64-982-579253 Main B Wears Creek Design -$ -$ -$ -$ -$ 64-982-579254 Basin 9 Rehab & Repl -$ -$ -$ -$ -$ 64-982-579255 Sewer Rehab & Repl -$ -$ -$ -$ -$ 64-982-579256 Hayselton Pump Station -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ 982 SRF FY 05 Bond Projects -$ -$ -$ -$ -$ 983 SRF FY 08 Bond Projects Capital Projects 64-983-579362 Riverside Ps & Rehab -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ 983 SRF FY 08 Bond Projects -$ -$ -$ -$ -$ 984 SRF FY 09 Bond Projects Capital Projects 64-984-579470 Rwrf Disinfection Fac -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ 984 SRF FY 09 Bond Projects -$ -$ -$ -$ -$ 985 SRF FY 12 Bond Projects Capital Projects 64-985-522020 Professional Services -$ -$ -$ -$ -$ 64-985-579116 Moreau Pump Station Plan -$ -$ -$ -$ -$ 64-985-579480 Cole Junction Forcemain Replac -$ -$ -$ -$ -$ 64-985-579485 Pretreatment Study -$ -$ -$ -$ -$ 64-985-579490 Route B-Tanner Br Sewer Ext -$ -$ -$ -$ -$ 64-985-579495 Basin 5 & 6 Design -$ -$ -$ -$ -$ 64-985-579496 SRF Bond - Uncommitted -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ 985 SRF FY 12 Bond Projects -$ -$ -$ -$ -$ 986 SRF FY14 Bond Projects Capital Projects 64-986-579020 Walnut Odor Control Study -$ -$ -$ -$ -$ 64-986-579256 Hayselton Pump Station -$ -$ -$ -$ -$ 64-986-579500 Basin 12 Relief Sewers -$ -$ -$ -$ -$ 64-986-579510 Basin 5 & 6 Relief Sewers -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ Debt Service 64-986-580040 Bond Issuance Cost Expense -$ -$ -$ -$ -$ Debt Service -$ -$ -$ -$ -$ 986 SRF FY14 Bond Projects -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 987 Series 2016 Bond Projects Capital Projects 64-987-577069 East High Street -$ -$ -$ -$ -$ 64-987-579256 Hayselton Pump Station -$ -$ -$ -$ -$ 64-987-579500 Basin 12 Relief Sewers -$ -$ -$ -$ -$ 64-987-579880 Basin 13B Upgrade-Valley View -$ -$ -$ -$ -$ 64-987-579881 Wears Creek Upgrade-E. Branch -$ -$ -$ -$ -$ 64-987-579882 Green Meadow Pumps & Forcemain -$ -$ -$ -$ -$ 64-987-579883 Forcemain Eval & Replacement -$ -$ -$ -$ -$ 64-987-579884 Basin 17 Relief Sewer -$ -$ -$ -$ -$ 64-987-579886 Biosolids Improvements -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ Debt Service 64-987-580040 Bond Issuance Cost Expense -$ -$ -$ -$ -$ Debt Service -$ -$ -$ -$ -$ 987 Series 2016 Bond Projects -$ -$ -$ -$ -$ 988 Series 2020 Bond Debt Service 64-988-580040 Bond Issuance Cost Expense -$ -$ -$ -$ -$ Debt Service -$ -$ -$ -$ -$ 988 Series 2020 Bond -$ -$ -$ -$ -$ 990 Capital Projects Capital Projects 64-990-576007 Stormwater Improvements -$ -$ -$ -$ -$ 64-990-576010 SchellRidge Stmwtr & Vari Swrs -$ -$ -$ -$ -$ 64-990-577032 Hyde Park Infrastructure -$ -$ -$ -$ -$ 64-990-577096 South Country Club -$ -$ -$ -$ -$ 64-990-577098 East High Street -$ -$ -$ -$ -$ 64-990-578051 Its/gis -$ -$ -$ -$ -$ 64-990-578056 Annexation -$ -$ -$ -$ -$ 64-990-579020 Walnut Odor Control Study -$ -$ -$ -$ -$ 64-990-579116 Moreau Pump Station Plan -$ -$ -$ -$ -$ 64-990-579256 Hayselton Pump Station -$ -$ -$ -$ -$ 64-990-579495 Basin 5 & 6 Design - NON-BOND -$ -$ -$ -$ -$ 64-990-579810 Plant Expansion & Modific -$ -$ -$ -$ -$ 64-990-579811 Algoa Treatment Facility -$ -$ -$ -$ -$ 64-990-579820 Sewer Extensions -$ -$ -$ -$ -$ 64-990-579821 Fac For Collections -$ -$ -$ -$ -$ 64-990-579822 Partnership2000 Sewer Ext -$ -$ -$ -$ -$ 64-990-579825 Sewer System Repairs -$ -$ -$ -$ -$ 64-990-579830 Plant/ordor Control -$ -$ -$ -$ -$ 64-990-579840 I/i Program/personel Serv -$ -$ -$ -$ -$ 64-990-579841 I/i Rehabilitation -$ -$ -$ -$ -$ 64-990-579842 Walnut Lift Station Lot -$ -$ -$ -$ -$ 64-990-579843 Cole Junction Force Main -$ -$ -$ -$ -$ 64-990-579844 Reallocation -$ -$ -$ -$ -$ 64-990-579850 Sewer Rehab & Repl -$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ 64-990-579855 Basin 10 Relief-Frog Hollow -$ -$ -$ -$ -$ 64-990-579856 Basin 21 Woodward Swr Replace -$ -$ -$ -$ -$ 64-990-579860 E Moreau R Incept& P Stat -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 64-990-579861 Land-hwy 54 & Gr M Ps -$ -$ -$ -$ -$ 64-990-579863 Replace Effluent Piping -$ -$ -$ -$ -$ 64-990-579864 Install Scum Eq-sbr Basin -$ -$ -$ -$ -$ 64-990-579865 Relocate Septage Station -$ -$ -$ -$ -$ 64-990-579866 Mo River Bridge Repl -$ -$ -$ -$ -$ 64-990-579867 Basin 9/10 Relief Sewer -$ -$ -$ -$ -$ 64-990-579868 Professional Services -$ -$ -$ -$ -$ 64-990-579870 Contingency Projects -$ -$ -$ -$ -$ 64-990-579871 Design Disinfect Fac -$ -$ -$ -$ -$ 64-990-579872 Basin 6 Rehab/repl -$ -$ -$ -$ -$ 64-990-579873 Algoa Facility-Disinfectn Syst -$ -$ -$ -$ -$ 64-990-579874 Moreau View Extension -$ -$ -$ -$ -$ 64-990-579875 Longview Sewer Extension -$ -$ -$ -$ -$ 64-990-579876 ABB Pump Station -$ -$ -$ -$ -$ 64-990-579877 Woodward Sub Sewer Replacement -$ -$ -$ -$ -$ 64-990-579878 Sharon Drive PS Elimination -$ -$ -$ -$ -$ 64-990-579879 Blower Replacement @ Plant -$ -$ -$ -$ -$ 64-990-579882 Green Meadow Pumps & Forcemain -$ -$ -$ -$ -$ 64-990-579885 Green Tree Sewer Extension -$ -$ -$ -$ -$ 64-990-579887 Indian Hills Pump Station -$ -$ -$ -$ -$ 64-990-579888 Catholic Charities -$ -$ -$ -$ -$ 64-990-579889 Binder Pump Station Upgrade -$ -$ -$ -$ -$ 64-990-579890 E Capitol Sewer -$ -$ -$ -$ -$ 64-990-579891 Basin 10-Westview PS Upgrade -$ -$ -$ -$ -$ Capital Projects -$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ Depreciation 64-990-560010 Depreciation -$ -$ -$ -$ -$ Depreciation -$ -$ -$ -$ -$ 990 Capital Projects -$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ Expense 10,705,611.40$ 11,310,611.40$ 11,310,611.40$ 11,188,956.19$ 11,236,284.31$ 64 Wastewater Fund -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 72 Workers Comp Fund 100 Revenue Charges for Services 72-100-440400 Insurance Payments 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ Charges for Services 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ Other Operating Revenues 72-100-481070 Miscellaneous -$ -$ -$ -$ -$ 72-100-481077 Insurance Claims -$ -$ -$ -$ -$ Other Operating Revenues -$ -$ -$ -$ -$ Interest Income 72-100-470010 Interest 2,565.00$ 2,565.00$ 2,565.00$ 2,565.00$ 2,565.00$ 72-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income 2,565.00$ 2,565.00$ 2,565.00$ 2,565.00$ 2,565.00$ Transfers In 72-100-490100 Trsfr From General Fd -$ -$ -$ -$ -$ 72-100-490110 Transfer from Airport Fund -$ -$ -$ -$ -$ 72-100-490120 Transfer from Parking Fund -$ -$ -$ -$ -$ 72-100-490130 Transfer from Transit Fund -$ -$ -$ -$ -$ 72-100-490140 Transfer from Wastewater Fund -$ -$ -$ -$ -$ 72-100-490210 Transfer from Parks Fund -$ -$ -$ -$ -$ 72-100-490851 Transfers In -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ Carry Over Surplus 72-100-495995 Transfer From(to) Surplus -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ 100 Revenue 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ Revenue 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 720 Self Insured Work Comp Materials & Supplies 72-720-511020 Postage -$ -$ -$ -$ -$ 72-720-512020 Copies -$ -$ -$ -$ -$ 72-720-512030 Photographic Supplies -$ -$ -$ -$ -$ 72-720-513010 Office Supplies -$ -$ -$ -$ -$ Materials & Supplies -$ -$ -$ -$ -$ Contractual Services 72-720-520030 Dues And Publications -$ -$ -$ -$ -$ 72-720-520070 Training And Education 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 72-720-521040 Medical Claims/services 118,046.37$ 118,046.37$ 118,046.37$ 118,046.37$ 118,046.37$ 72-720-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ 72-720-521080 State Assessmt/tax 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 72-720-521085 Re-insurance Premiums 77,132.08$ 77,132.08$ 77,132.08$ 77,132.08$ 77,132.08$ 72-720-521090 Claims-indem/settlement 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 72-720-521095 Claims-expense 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 72-720-522010 Audit 1,237.55$ 1,237.55$ 1,237.55$ 1,237.55$ 1,237.55$ 72-720-522020 Professional Services 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 72-720-522070 Legal Services -$ -$ -$ -$ -$ 72-720-526020 Admin Chgs For Serv 50,049.00$ 50,049.00$ 50,049.00$ 50,049.00$ 50,049.00$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 72-720-529010 Special Events -$ -$ -$ -$ -$ Contractual Services 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ Utilities 72-720-534010 Telephone -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Capital Purchases 72-720-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Transfers Out 72-720-590030 Sub/transf To Gen. Fund -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 720 Self Insured Work Comp 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ Expense 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 72 Workers Comp Fund -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 73 Self-Funded Health Insurance 100 Revenue Intergovernmental 73-100-430010 Federal Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Charges for Services 73-100-440400 Insurance Payments -$ -$ -$ -$ -$ Charges for Services -$ -$ -$ -$ -$ Interest Income 73-100-470010 Interest -$ -$ -$ -$ -$ Interest Income -$ -$ -$ -$ -$ Other Non-Operating Revenue 73-100-481070 Miscellaneous -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Transfers In 73-100-490100 Trsfr From General Fd -$ -$ -$ -$ -$ 73-100-490120 Transfer from Parking Fund -$ -$ -$ -$ -$ 73-100-490130 Transfer from Transit Fund -$ -$ -$ -$ -$ 73-100-490140 Transfer from Wastewater Fund -$ -$ -$ -$ -$ 73-100-490210 Transfer from Parks Fund -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ Carry Over Surplus 73-100-495995 Transfer From (To) Surplus -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ 100 Revenue -$ -$ -$ -$ -$ 730 Self-Funded Health Insurance Other Non-Operating Revenue 73-730-481070 Miscellaneous -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ 730 Self-Funded Health Insurance -$ -$ -$ -$ -$ Revenue -$ -$ -$ -$ -$ 700 Transfers & Subsidies Transfers Out 73-700-590030 Transfer to General Fund -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ 730 Self-Funded Health Insurance Contractual Services 73-730-521040 Medical Claims/services -$ -$ -$ -$ -$ 73-730-521085 Re-insurance premiums -$ -$ -$ -$ -$ 73-730-522020 Professional Services -$ -$ -$ -$ -$ Contractual Services -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Other Operating Expenses 73-730-550010 Miscellaneous -$ -$ -$ -$ -$ Other Operating Expenses -$ -$ -$ -$ -$ 730 Self-Funded Health Insurance -$ -$ -$ -$ -$ Expense -$ -$ -$ -$ -$ 73 Self-Funded Health Insurance -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 77 TIF Redevelopment 100 Revenue Other Taxes 77-100-430068 CID Funds-St Marys -$ -$ -$ -$ -$ 77-100-430069 CID Funds-Mall -$ -$ -$ -$ -$ Other Taxes -$ -$ -$ -$ -$ Intergovernmental 77-100-430070 County TIF Funds-O'Donoghues -$ -$ -$ -$ -$ 77-100-430071 County TIF Funds-Southside -$ -$ -$ -$ -$ 77-100-430072 County TIF Funds-Mall -$ -$ -$ -$ -$ 77-100-430073 County TIF Funds-St Marys -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Transfers In 77-100-490100 Trsfr From General Fd 26,328.02$ 26,328.02$ 26,328.02$ 26,328.02$ 26,328.02$ 77-100-490210 Trsfr From Parks Fund 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 77-100-490352 Transfer From Cit "d" -$ -$ -$ -$ -$ 77-100-490353 Transfer From Cit "e" -$ -$ -$ -$ -$ 77-100-490354 Tranfer From Cit 'f' -$ -$ -$ -$ -$ 77-100-490355 Transfer from Cit "g" -$ -$ -$ -$ -$ 77-100-490356 Transfer from Cit "h" 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ Transfers In 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ Carry Over Surplus 77-100-495997 Bond Proceeds -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ 100 Revenue 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ Revenue 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 770 TIF Redevelopment Contractual Services 77-770-527030 Economic Redevelopment 4,412.51$ 4,412.51$ 4,412.51$ 4,412.51$ 4,412.51$ 77-770-527035 Economic Redevelopment-Mall -$ -$ -$ -$ -$ 77-770-527036 Economic Redev-St Marys 48,243.53$ 48,243.53$ 48,243.53$ 48,243.53$ 48,243.53$ Contractual Services 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ Debt Service 77-770-580010 Bond Principal -$ -$ -$ -$ -$ 77-770-580020 Bond Interest -$ -$ -$ -$ -$ Debt Service -$ -$ -$ -$ -$ 770 TIF Redevelopment 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ Expense 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 77 TIF Redevelopment -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21 Parks and Recreation Fund 210 Parks & Rec - Administration Sales & Use Taxes 21-210-400010 Sales Tax 6,100,000.00$ 6,100,000.00$ 6,100,000.00$ 6,100,000.00$ 6,100,000.00$ 21-210-400020 Sales Tax Interest -$ -$ -$ -$ -$ Sales & Use Taxes 6,100,000.00$ 6,100,000.00$ 6,100,000.00$ 6,100,000.00$ 6,100,000.00$ Property Taxes 21-210-420010 Cur Property Tax -$ -$ -$ -$ -$ 21-210-420020 Del Property Tax -$ -$ -$ -$ -$ 21-210-420040 Fin Inst Tax -$ -$ -$ -$ -$ 21-210-420050 Prop Tax Int & Penalties -$ -$ -$ -$ -$ 21-210-420060 Surtax Receipts -$ -$ -$ -$ -$ Property Taxes -$ -$ -$ -$ -$ Intergovernmental 21-210-430010 Federal Grants -$ -$ -$ -$ -$ 21-210-430020 State Grants -$ -$ -$ -$ -$ 21-210-430040 Local Grants -$ -$ -$ -$ -$ 21-210-430091 Joint City/State Proj Receipt -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Other Operating Revenues 21-210-480010 Citizen Participation -$ -$ -$ -$ -$ 21-210-481035 City Hall Maintenance 10,950.00$ 10,950.00$ 10,950.00$ 10,950.00$ 10,950.00$ 21-210-481036 Street Tree Maintenance 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-210-481037 Parking Lot Tree Maint -$ -$ -$ -$ -$ 21-210-481038 Cemetery Tree Maintenance -$ -$ -$ -$ -$ 21-210-481069 Utility Audit Revenue -$ -$ -$ -$ -$ 21-210-481070 Miscellaneous -$ -$ -$ -$ -$ 21-210-481077 Insurance Claims -$ -$ -$ -$ -$ 21-210-481078 Cafeteria Refunds -$ -$ -$ -$ -$ 21-210-481110 Long & Short -$ -$ -$ -$ -$ Other Operating Revenues 35,950.00$ 35,950.00$ 35,950.00$ 35,950.00$ 35,950.00$ Interest Income 21-210-470010 Interest 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 21-210-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ Other Non-Operating Revenue 21-210-485050 Sale Of Assets 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 21-210-485055 Special Obligation Bond Issued -$ -$ -$ -$ -$ 21-210-485060 Prem on Spec Obli Bonds Issued -$ -$ -$ -$ -$ Other Non-Operating Revenue 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Transfers In 21-210-490100 Trsfr From General Fd -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ Carry Over Surplus 21-210-495995 Transfer From(to) Surplus 3,233,166.62$ 3,233,166.62$ 3,233,166.62$ 3,141,067.62$ 3,138,756.01$ 21-210-495997 Bond Proceeds -$ -$ -$ -$ -$ Carry Over Surplus 3,233,166.62$ 3,233,166.62$ 3,233,166.62$ 3,141,067.62$ 3,138,756.01$ 210 Parks & Rec - Administration 9,499,116.62$ 9,499,116.62$ 9,499,116.62$ 9,407,017.62$ 9,404,706.01$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 220 Ice Arena Charges for Services 21-220-442010 Daily Adm-adult 36,000.00$ 36,000.00$ 36,000.00$ 36,000.00$ 36,000.00$ 21-220-442020 Weekday Matinee Admission 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 21-220-442021 Ice Rent-MMT 68,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 21-220-442022 Umc Hockey 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 21-220-442023 Jcfsc -$ -$ -$ -$ -$ 21-220-442025 Adult Hockey 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 21-220-442030 Daily Adm - Youth 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 21-220-442035 Youth Hockey 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 21-220-442036 Hockey Camp 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-220-442040 10 Pass-adult 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-220-442050 Coin Lockers 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-220-442060 10 Pass - Youth 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 21-220-442070 Concessions 57,000.00$ 57,000.00$ 57,000.00$ 57,000.00$ 57,000.00$ 21-220-442080 Ice Rent-other 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 21-220-442085 Youth Ice Show Ticket 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-220-442090 Special Admissions 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 21-220-442095 Adult Ice Show Ticket 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 21-220-442100 Special Skate Rental 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 21-220-442110 Skate Sharpening & Rep 3,250.00$ 3,250.00$ 3,250.00$ 3,250.00$ 3,250.00$ 21-220-442120 Skate Rental 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 21-220-442130 Skate Accessories 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 21-220-442131 Hockey Accessories 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 21-220-442135 Theater Production -$ -$ -$ -$ -$ 21-220-442140 Skate Lessons/camps 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 21-220-442145 Washington Park Day Camp -$ -$ -$ -$ -$ 21-220-442150 Broomball 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 21-220-442160 Non-ice Rentals 2,750.00$ 2,750.00$ 2,750.00$ 2,750.00$ 2,750.00$ 21-220-442170 Free Style Admission 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-220-442175 Dance/Freestyle Camp -$ -$ -$ -$ -$ 21-220-442180 Testing 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-220-442185 Competitions 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-220-442190 Birthday Party Pkg 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 21-220-442195 Speedskating 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 21-220-442200 Synchronized Skating 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 21-220-442205 Synchronized Skating MU 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-220-442210 Private Ice Skating 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-220-442220 Stick and Puck 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Charges for Services 527,300.00$ 527,300.00$ 527,300.00$ 527,300.00$ 527,300.00$ 220 Ice Arena 527,300.00$ 527,300.00$ 527,300.00$ 527,300.00$ 527,300.00$ 230 Golf Course Charges for Services 21-230-443010 Golf Course-club Rental 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-230-443020 Golf Course-sales 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-230-443030 Gf-power Carts/9 Hole 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-230-443040 Golf Course-pull Carts 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-230-443050 Gf-power Carts/18 Hole 150,000.00$ 150,000.00$ 150,000.00$ 150,000.00$ 150,000.00$ 21-230-443070 Greens Fees-resident 190,000.00$ 190,000.00$ 190,000.00$ 190,000.00$ 190,000.00$ 21-230-443090 Season Pass-adult 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-230-443100 Season Pass-youth 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-230-443110 Season Pass-youth Res -$ -$ -$ -$ -$ 21-230-443120 Season Pass-senior Citi 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-230-443130 Season Pass-family 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-230-443140 Foot Golf 21-230-443150 Golf Lessons 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-230-443160 Junior Golf 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 21-230-443170 Golf Course Concession 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 21-230-443180 Special Events -$ -$ -$ -$ -$ 21-230-443190 Locker/tee Sign Rental 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 21-230-443200 Driving Range 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ Charges for Services 685,000.00$ 685,000.00$ 685,000.00$ 685,000.00$ 685,000.00$ 230 Golf Course 685,000.00$ 685,000.00$ 685,000.00$ 685,000.00$ 685,000.00$ 240 Memorial Pool Charges for Services 21-240-444010 Daily Adm-adult 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 21-240-444020 Daily Adm-youth 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 21-240-444023 Season pass-adult 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-240-444024 Season pass-youth 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-240-444025 Season pass-family 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 21-240-444030 10 Adult Pass -$ -$ -$ -$ -$ 21-240-444035 Combo Punch Card -$ -$ -$ -$ -$ 21-240-444040 Locker Rental 550.00$ 550.00$ 550.00$ 550.00$ 550.00$ 21-240-444050 10 Pass Youth -$ -$ -$ -$ -$ 21-240-444060 Concessions 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-240-444065 Retail Sales 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-240-444070 Swim Lessons 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-240-444080 Pool Rental 17,500.00$ 17,500.00$ 17,500.00$ 17,500.00$ 17,500.00$ 21-240-444090 Special Admissions 7,400.00$ 7,400.00$ 7,400.00$ 7,400.00$ 7,400.00$ 21-240-444100 After Camp Swim -$ -$ -$ -$ -$ 21-240-444110 Lifeguard Training 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Charges for Services 294,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ 240 Memorial Pool 294,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ 250 Ellis Porter Pool Charges for Services 21-250-444023 Season pass-adult -$ -$ -$ -$ -$ 21-250-444024 Season pass-youth -$ -$ -$ -$ -$ 21-250-444025 Season pass-family -$ -$ -$ -$ -$ 21-250-445010 Daily Adm-adult 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 21-250-445020 Daily Adm-youth 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-250-445023 Season pass-adult -$ -$ -$ -$ -$ 21-250-445024 Season pass-youth -$ -$ -$ -$ -$ 21-250-445025 Season pass-family -$ -$ -$ -$ -$ 21-250-445030 10 Pass Adult -$ -$ -$ -$ -$ 21-250-445035 Combo Punch Card -$ -$ -$ -$ -$ 21-250-445040 Locker Rental 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-250-445050 10 Youth Pass -$ -$ -$ -$ -$ 21-250-445060 Concessions 39,000.00$ 39,000.00$ 39,000.00$ 39,000.00$ 39,000.00$ 21-250-445065 Retail Sales 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 21-250-445070 Swim Lessons 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 21-250-445080 Pool Rental 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-250-445090 Special Admissions 9,500.00$ 9,500.00$ 9,500.00$ 9,500.00$ 9,500.00$ 21-250-445100 After Camp Swim -$ -$ -$ -$ -$ 21-250-445110 Lifeguard Training 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Charges for Services 167,550.00$ 167,550.00$ 167,550.00$ 167,550.00$ 167,550.00$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 250 Ellis Porter Pool 167,550.00$ 167,550.00$ 167,550.00$ 167,550.00$ 167,550.00$ 260 Parks Maintenance Chrgs for Srvcs-Facility Renta 21-260-446010 Memorial Park Rental 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-260-446020 Mcclung Park Rental 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 21-260-446030 Ellis-porter Park Rent 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-260-446040 Binder Park Rental 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-260-446045 Outdoor Recreation Rental -$ -$ -$ -$ -$ 21-260-446050 Shikles Gym Rental -$ -$ -$ -$ -$ 21-260-446060 Wash Park Rental -$ -$ -$ -$ -$ 21-260-446061 NJC MP Bldg 10,500.00$ 10,500.00$ 10,500.00$ 10,500.00$ 10,500.00$ 21-260-446062 NJC Camping 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-260-446064 Land Lease 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 21-260-446065 N Jc Shelter 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 21-260-446066 Garden Plots 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 21-260-446070 Green Berry Rental 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-260-446120 Binder-deck 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-260-446130 Hayrides -$ -$ -$ -$ -$ 21-260-446140 Binder Campground -$ -$ -$ -$ -$ 21-260-446150 Lafayette Tennis Court Rental 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-260-446160 Community Park Rental 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Chrgs for Srvcs-Facility Renta 133,300.00$ 133,300.00$ 133,300.00$ 133,300.00$ 133,300.00$ Other Operating Revenues 21-260-481045 Rent-tower Sites 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ Other Operating Revenues 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 260 Parks Maintenance 155,300.00$ 155,300.00$ 155,300.00$ 155,300.00$ 155,300.00$ 270 Recreations Programs Charges for Services 21-270-447010 Baseball 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 21-270-447015 Youth Basketball 54,000.00$ 54,000.00$ 54,000.00$ 54,000.00$ 54,000.00$ 21-270-447016 Youth Basketball Tournaments -$ -$ -$ -$ -$ 21-270-447020 Adult Basketball 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 21-270-447025 Pickleball 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 21-270-447030 T-ball/coach-pitch 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 21-270-447035 Basketball Clinics/Camps -$ -$ -$ -$ -$ 21-270-447040 Softball-adult 54,000.00$ 54,000.00$ 54,000.00$ 54,000.00$ 54,000.00$ 21-270-447045 Softball Camp -$ -$ -$ -$ -$ 21-270-447050 Baseball Camp -$ -$ -$ -$ -$ 21-270-447055 Volleyball Camp -$ -$ -$ -$ -$ 21-270-447060 Softball-youth 17,500.00$ 17,500.00$ 17,500.00$ 17,500.00$ 17,500.00$ 21-270-447070 Camp Wokka Wokka -$ -$ -$ -$ -$ 21-270-447080 Adult Kickball 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-270-447090 Youth Tennis 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 21-270-447095 Volleyball-youth 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 21-270-447100 Volleyball-adult 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 21-270-447110 Adv Science Camp -$ -$ -$ -$ -$ 21-270-447120 Binder Day Camp -$ -$ -$ -$ -$ 21-270-447130 Fine Arts Camp -$ -$ -$ -$ -$ 21-270-447135 Capital City Production Camp -$ -$ -$ -$ -$ 21-270-447140 Non-resident Fees -$ -$ -$ -$ -$ 21-270-447150 Senior Citizen -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-270-447160 Adult Dodgeball -$ -$ -$ -$ -$ 21-270-447165 Knockerball -$ -$ -$ -$ -$ 21-270-447170 Special Events -$ -$ -$ -$ -$ 21-270-447180 Leisure Classes -$ -$ -$ -$ -$ 21-270-447190 Sports Camp -$ -$ -$ -$ -$ 21-270-447200 Counselor in Training -$ -$ -$ -$ -$ 21-270-447210 LEGO Camp -$ -$ -$ -$ -$ 21-270-447212 Cheer/Dance -$ -$ -$ -$ -$ 21-270-447213 Mountain Bike Camp -$ -$ -$ -$ -$ 21-270-447215 Showdown Academy -$ -$ -$ -$ -$ 21-270-447220 H.S. Hoops 7,600.00$ 7,600.00$ 7,600.00$ 7,600.00$ 7,600.00$ 21-270-447225 Capital Arts Classes -$ -$ -$ -$ -$ 21-270-447230 Green Berry Camp -$ -$ -$ -$ -$ 21-270-447240 Friday Night Rec -$ -$ -$ -$ -$ 21-270-447245 Start Smart 8,500.00$ 8,500.00$ 8,500.00$ 8,500.00$ 8,500.00$ 21-270-447250 Camp Eagle -$ -$ -$ -$ -$ 21-270-447260 Visual Arts Academy -$ -$ -$ -$ -$ 21-270-447280 Nfl Flag Football 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 21-270-447282 NFL Flag Football Tournament -$ -$ -$ -$ -$ 21-270-447285 Youth Flag Football 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-270-447290 Ho-ho Holiday Camp -$ -$ -$ -$ -$ 21-270-447295 Rental Equipment -$ -$ -$ -$ -$ Charges for Services 415,100.00$ 415,100.00$ 415,100.00$ 415,100.00$ 415,100.00$ Chrgs for Srvcs-Field Rental 21-270-447710 Field Rental-optimist 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-270-447720 Field Rental-njc 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-270-447730 Field Rental-binder 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-270-447740 Field Rental-lions 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-270-447750 Field Rental-duensing 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-270-447760 Field Rental-vivion 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-270-447770 Field Rental-Eagles 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 21-270-447780 Field Rental - 63 Diamonds 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Chrgs for Srvcs-Field Rental 25,750.00$ 25,750.00$ 25,750.00$ 25,750.00$ 25,750.00$ Chrgs for Srvcs-Concessions 21-270-447810 Concessions-duensing 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-270-447820 Concessions-vivion 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 21-270-447830 Concessions-oesterly -$ -$ -$ -$ -$ 21-270-447840 Concessions-binder Park 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 21-270-447850 Concessions-optimist 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 21-270-447860 Concessions-events -$ -$ -$ -$ -$ 21-270-447870 Concessions-Eagles -$ -$ -$ -$ -$ 21-270-447880 Concessions - 63 Diamonds 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ Chrgs for Srvcs-Concessions 141,000.00$ 141,000.00$ 141,000.00$ 141,000.00$ 141,000.00$ 270 Recreations Programs 581,850.00$ 581,850.00$ 581,850.00$ 581,850.00$ 581,850.00$ 272 Outdoor Recreation Charges for Services 21-272-447170 Special Events 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-272-447213 Mountain Bike Camp 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-272-447260 Visual Arts Academy -$ -$ -$ -$ -$ 21-272-447900 Rope Course 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 21-272-447902 Ultimate Frisbee -$ -$ -$ -$ -$ 21-272-447904 TREK/Camping -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-272-447905 Outdoor Rec 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-272-447906 Sailing -$ -$ -$ -$ -$ 21-272-447907 Disc Golf -$ -$ -$ -$ -$ 21-272-447908 Porchfest -$ -$ -$ -$ -$ Charges for Services 31,500.00$ 31,500.00$ 31,500.00$ 31,500.00$ 31,500.00$ Chrgs for Srvcs-Facility Renta 21-272-446130 Hayrides 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 21-272-446140 Binder Campground 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ Chrgs for Srvcs-Facility Renta 106,500.00$ 106,500.00$ 106,500.00$ 106,500.00$ 106,500.00$ 272 Outdoor Recreation 138,000.00$ 138,000.00$ 138,000.00$ 138,000.00$ 138,000.00$ 274 Community Enrichment/Camps Charges for Services 21-274-442145 Washington Park Day Camp 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-274-447070 Camp Wokka Wokka 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-274-447110 Adv Science Camp -$ -$ -$ -$ -$ 21-274-447120 Binder Day Camp 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-274-447130 Art Camp -$ -$ -$ -$ -$ 21-274-447135 Capital City Production Camp -$ -$ -$ -$ -$ 21-274-447136 Aqua Adventure Camp 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 21-274-447150 Senior Citizen 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-274-447180 Leisure Classes 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-274-447190 Sports Camp/Camp Out 'n About 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-274-447200 Counselor in Training 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 21-274-447210 LEGO Camp -$ -$ -$ -$ -$ 21-274-447212 Cheer/Dance -$ -$ -$ -$ -$ 21-274-447215 Showdown Academy -$ -$ -$ -$ -$ 21-274-447230 Green Berry Camp 28,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ 21-274-447240 Stars Night Out 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-274-447242 Camp Star 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-274-447244 Miracle League 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-274-447250 Camp Eagle -$ -$ -$ -$ -$ 21-274-447260 Visual Arts Academy -$ -$ -$ -$ -$ 21-274-447290 Ho-ho Holiday Camp 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 21-274-447300 Admin Camp Fees 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ Charges for Services 321,500.00$ 321,500.00$ 321,500.00$ 321,500.00$ 321,500.00$ 274 Community Enrichment/Camps 321,500.00$ 321,500.00$ 321,500.00$ 321,500.00$ 321,500.00$ 280 Multipurpose Bldg Charges for Services 21-280-448020 Adult Basketball -$ -$ -$ -$ -$ 21-280-448025 Pickleball -$ -$ -$ -$ -$ 21-280-448065 Retail Sales 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 21-280-448095 Volleyball-youth -$ -$ -$ -$ -$ 21-280-448100 Volleyball-adult -$ -$ -$ -$ -$ 21-280-448170 Special Events 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 21-280-448180 Leisure Classes -$ -$ -$ -$ -$ 21-280-448190 Fitness 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 21-280-448195 Personal Training 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-280-448220 High School Hoops -$ -$ -$ -$ -$ 21-280-448245 Start Smart -$ -$ -$ -$ -$ 21-280-448500 Memberships 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 21-280-448505 Lincoln Memberships 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-280-448510 Daily Admissions 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 21-280-448575 Vending Proceeds 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-280-448580 Rec Center Reimbursement 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ Charges for Services 297,500.00$ 297,500.00$ 297,500.00$ 297,500.00$ 297,500.00$ Chrgs for Srvcs-Concessions 21-280-448570 Concessions 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ Chrgs for Srvcs-Concessions 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ Chrgs for Srvcs-Facility Renta 21-280-448520 Gym Rentals 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-280-448530 Room Rentals 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ Chrgs for Srvcs-Facility Renta 61,000.00$ 61,000.00$ 61,000.00$ 61,000.00$ 61,000.00$ 280 Multipurpose Bldg 443,500.00$ 443,500.00$ 443,500.00$ 443,500.00$ 443,500.00$ 290 Amphitheater Charges for Services 21-290-449090 Ticket Fees -$ -$ -$ -$ -$ Charges for Services -$ -$ -$ -$ -$ Chrgs for Srvcs-Concessions 21-290-449060 Concessions -$ -$ -$ -$ -$ Chrgs for Srvcs-Concessions -$ -$ -$ -$ -$ Chrgs for Srvcs-Facility Renta 21-290-449100 Amphitheater Rental -$ -$ -$ -$ -$ Chrgs for Srvcs-Facility Renta -$ -$ -$ -$ -$ Other Operating Revenues 21-290-449010 Sponsorships -$ -$ -$ -$ -$ 21-290-449065 Retail Sales -$ -$ -$ -$ -$ 21-290-449070 Reimbursed labor -$ -$ -$ -$ -$ 21-290-449080 Reimbursed Event Fees -$ -$ -$ -$ -$ 21-290-481110 Long & Short -$ -$ -$ -$ -$ Other Operating Revenues -$ -$ -$ -$ -$ 290 Amphitheater -$ -$ -$ -$ -$ 990 Capital Projects Sales & Use Taxes 21-990-400010 Sales Tax -$ -$ -$ -$ -$ 21-990-400020 Sales Tax Interest -$ -$ -$ -$ -$ Sales & Use Taxes -$ -$ -$ -$ -$ Property Taxes 21-990-420010 Cur Property Tax -$ -$ -$ -$ -$ 21-990-420020 Del Property Tax -$ -$ -$ -$ -$ 21-990-420040 Fin Inst Tax -$ -$ -$ -$ -$ 21-990-420050 Prop Tax Int & Penalties -$ -$ -$ -$ -$ 21-990-420060 Surtax Receipts -$ -$ -$ -$ -$ Property Taxes -$ -$ -$ -$ -$ Intergovernmental 21-990-430010 Federal Grants -$ -$ -$ -$ -$ 21-990-430020 State Grants -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-990-430040 Local Grants -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ Other Operating Revenues 21-990-480010 Citizen Participation -$ -$ -$ -$ -$ 21-990-481035 City Hall Maintenance -$ -$ -$ -$ -$ 21-990-481036 Street Tree Maintenance -$ -$ -$ -$ -$ 21-990-481037 Parking Lot Tree Maint -$ -$ -$ -$ -$ 21-990-481038 Cemetery Tree Maintenance -$ -$ -$ -$ -$ 21-990-481070 Miscellaneous -$ -$ -$ -$ -$ 21-990-481077 Insurance Claims -$ -$ -$ -$ -$ 21-990-481078 Cafeteria Refunds -$ -$ -$ -$ -$ 21-990-481110 Long & Short -$ -$ -$ -$ -$ Other Operating Revenues -$ -$ -$ -$ -$ Interest Income 21-990-470010 Interest -$ -$ -$ -$ -$ 21-990-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ Interest Income -$ -$ -$ -$ -$ Other Non-Operating Revenue 21-990-485050 Sale Of Assets -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ Transfers In 21-990-490100 Trsfr From General Fd -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ Carry Over Surplus 21-990-495995 Transfer From(to) Surplus Carry Over Surplus -$ -$ -$ -$ -$ 990 Capital Projects -$ -$ -$ -$ -$ Revenue 12,813,566.62$ 12,813,566.62$ 12,813,566.62$ 12,721,467.62$ 12,719,156.01$ 210 Parks & Rec - Administration Personnel Services 21-210-501020 Salaries 554,541.84$ 554,541.84$ 554,541.84$ 486,399.45$ 551,587.84$ 21-210-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 21-210-501060 Seasonal Salaries 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-210-501065 Season Sal - Maint -$ -$ -$ -$ -$ 21-210-501090 Overtime -$ -$ -$ -$ -$ 21-210-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-210-502010 Social Security 37,626.79$ 37,626.79$ 37,626.79$ 37,400.81$ 37,400.81$ 21-210-502020 Group Health Insurance 98,546.88$ 98,546.88$ 98,546.88$ 98,546.88$ 98,546.88$ 21-210-502021 Self Insurance-Group Health -$ -$ -$ -$ -$ 21-210-502022 Wellness Assessment 5,877.46$ 5,877.46$ 5,877.46$ 5,877.46$ 5,877.46$ 21-210-502023 Self Insurance-Retirees -$ -$ -$ -$ -$ 21-210-502030 Retirement 62,637.24$ 62,637.24$ 62,637.24$ 62,259.13$ 62,259.13$ 21-210-502040 Workers Compensation 2,103.31$ 2,103.31$ 2,103.31$ 2,103.31$ 2,103.31$ 21-210-502050 Life Insurance 599.76$ 599.76$ 599.76$ 596.09$ 596.09$ 21-210-502060 Long Term Disability 1,364.14$ 1,364.14$ 1,364.14$ 1,354.21$ 1,354.21$ 21-210-502070 Employee Assistance Prgm 183.46$ 183.46$ 183.46$ 183.46$ 183.46$ 21-210-503020 Unemployment Compensation -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Personnel Services 765,980.88$ 765,980.88$ 765,980.88$ 697,220.80$ 762,409.19$ Materials & Supplies 21-210-511010 Advertising 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-210-511020 Postage 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 21-210-512010 Printing 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-210-512020 Copies 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-210-513010 Office Supplies 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-210-514015 Tornado -$ -$ -$ -$ -$ 21-210-514016 Flooding -$ -$ -$ -$ -$ 21-210-514017 COVID-19 -$ -$ -$ -$ -$ 21-210-517010 Operational Supplies 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 21-210-517015 Merchandise for Resale -$ -$ -$ -$ -$ Materials & Supplies 32,200.00$ 32,200.00$ 32,200.00$ 32,200.00$ 32,200.00$ Contractual Services 21-210-520010 Mileage Expense 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-210-520030 Dues And Publications 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-210-520040 Employee Appreciation 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-210-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 21-210-520070 Training And Education 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 21-210-520095 Relocation Fees -$ -$ -$ -$ -$ 21-210-521010 General Insurance 118,434.93$ 118,434.93$ 118,434.93$ 118,434.93$ 118,434.93$ 21-210-521020 Insurance Deductible -$ -$ -$ -$ -$ 21-210-521030 Self Ins Prop & Casualty 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 21-210-521040 Medical Claims/services -$ -$ -$ -$ -$ 21-210-521060 Drug/alcohol screening 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-210-521065 Background Checks 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-210-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ 21-210-522010 Audit 14,687.20$ 14,687.20$ 14,687.20$ 14,687.20$ 14,687.20$ 21-210-522020 Professional Services 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 21-210-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 21-210-523020 Building Lease -$ -$ -$ -$ -$ 21-210-526010 Creditcard Chg Fee 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-210-526020 Admin Chgs For Serv 323,019.00$ 323,019.00$ 323,019.00$ 323,019.00$ 323,019.00$ 21-210-526030 Assessment Charge 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ Contractual Services 563,091.13$ 563,091.13$ 563,091.13$ 563,091.13$ 563,091.13$ Utilities 21-210-534010 Telephone 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 21-210-534020 Security -$ -$ -$ -$ -$ 21-210-535015 Sewer -$ -$ -$ -$ -$ Utilities 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ Repairs & Maintenance 21-210-545010 Software License/maint 2,250.00$ 2,250.00$ 2,250.00$ 2,250.00$ 2,250.00$ 21-210-547010 Equipment Maintenance 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-210-547020 Maintenance Agreements 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ Repairs & Maintenance 4,750.00$ 4,750.00$ 4,750.00$ 4,750.00$ 4,750.00$ Other Operating Expenses 21-210-550015 Bad Debt Expense -$ -$ -$ -$ -$ Other Operating Expenses -$ -$ -$ -$ -$ Capital Purchases 21-210-572020 Purchase Of Equipment -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-210-572030 Parks St Equip -$ -$ -$ -$ -$ 21-210-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ Debt Service 21-210-580010 Bond Principal 300,000.00$ 300,000.00$ 300,000.00$ 300,000.00$ 300,000.00$ 21-210-580020 Bond Interest 166,767.50$ 166,767.50$ 166,767.50$ 166,767.50$ 166,767.50$ 21-210-580030 Bond Adm Fees -$ -$ -$ -$ -$ 21-210-580040 Bond Amortization Expense -$ -$ -$ -$ -$ Debt Service 466,767.50$ 466,767.50$ 466,767.50$ 466,767.50$ 466,767.50$ 210 Parks & Rec - Administration 1,833,539.51$ 1,833,539.51$ 1,833,539.51$ 1,764,779.43$ 1,829,967.82$ 220 Ice Arena Personnel Services 21-220-501020 Salaries 107,630.87$ 107,630.87$ 107,630.87$ 104,389.87$ 104,389.87$ 21-220-501040 Part-time (w\benefits) 36,050.00$ 36,050.00$ 36,050.00$ 36,050.00$ 36,050.00$ 21-220-501060 Seasonal Salaries 170,000.00$ 170,000.00$ 170,000.00$ 170,000.00$ 170,000.00$ 21-220-501065 Season Sal - Maint 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-220-501090 Overtime -$ -$ -$ -$ -$ 21-220-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-220-502010 Social Security 24,187.84$ 24,187.84$ 24,187.84$ 23,939.90$ 23,939.90$ 21-220-502020 Group Health Insurance 31,399.11$ 31,399.11$ 31,399.11$ 31,399.11$ 31,399.11$ 21-220-502030 Retirement 18,391.15$ 18,391.15$ 18,391.15$ 17,976.30$ 17,976.30$ 21-220-502040 Workers Compensation 4,035.72$ 4,035.72$ 4,035.72$ 4,035.72$ 4,035.72$ 21-220-502050 Life Insurance 177.48$ 177.48$ 177.48$ 175.03$ 175.03$ 21-220-502060 Long Term Disability 437.64$ 437.64$ 437.64$ 427.73$ 427.73$ 21-220-502070 Employee Assistance Prgm 67.70$ 67.70$ 67.70$ 67.70$ 67.70$ 21-220-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 394,877.51$ 394,877.51$ 394,877.51$ 390,961.36$ 390,961.36$ Materials & Supplies 21-220-511010 Advertising 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-220-512010 Printing 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-220-512020 Copies -$ -$ -$ -$ -$ 21-220-514017 COVID-19 -$ -$ -$ -$ -$ 21-220-514020 Chemicals -$ -$ -$ -$ -$ 21-220-514045 Concession Food 37,000.00$ 37,000.00$ 37,000.00$ 37,000.00$ 37,000.00$ 21-220-514050 Concession Oper Supplies 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 21-220-515050 Recreation Supplies 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-220-517010 Operational Supplies 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-220-517015 Merchandise for Resale 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ Materials & Supplies 131,250.00$ 131,250.00$ 131,250.00$ 131,250.00$ 131,250.00$ Contractual Services 21-220-520010 Mileage Expense 650.00$ 650.00$ 650.00$ 650.00$ 650.00$ 21-220-520030 Dues And Publications 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 21-220-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 21-220-520070 Training And Education 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 21-220-521010 General Insurance 46,650.00$ 46,650.00$ 46,650.00$ 46,650.00$ 46,650.00$ 21-220-521065 Background Checks -$ -$ -$ -$ -$ 21-220-522020 Professional Services 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 21-220-522024 Competitions 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ Contractual Services 107,300.00$ 107,300.00$ 107,300.00$ 107,300.00$ 107,300.00$ Utilities Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-220-531010 Electricity 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 21-220-533010 Natural Gas 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-220-534010 Telephone 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-220-534020 Security 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 21-220-535010 Water 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-220-535015 Sewer 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Utilities 155,000.00$ 155,000.00$ 155,000.00$ 155,000.00$ 155,000.00$ Repairs & Maintenance 21-220-540010 Building & Grounds Maint. 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-220-541020 Veh Maintenance 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 21-220-545010 Software License/maint 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ 21-220-546010 Clothing Expense 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 21-220-547010 Equipment Maintenance 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 21-220-547020 Maintenance Agreements -$ -$ -$ -$ -$ Repairs & Maintenance 70,600.00$ 70,600.00$ 70,600.00$ 70,600.00$ 70,600.00$ Capital Purchases 21-220-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 21-220-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 21-220-572030 Parks St Equip -$ -$ -$ -$ -$ 21-220-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 220 Ice Arena 859,027.51$ 859,027.51$ 859,027.51$ 855,111.36$ 855,111.36$ 230 Golf Course Personnel Services 21-230-501020 Salaries 281,987.28$ 281,987.28$ 281,987.28$ 276,103.28$ 276,103.28$ 21-230-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 21-230-501060 Seasonal Salaries 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-230-501065 Season Sal - Maint 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-230-501090 Overtime -$ -$ -$ -$ -$ 21-230-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-230-502010 Social Security 31,517.03$ 31,517.03$ 31,517.03$ 31,066.90$ 31,066.90$ 21-230-502020 Group Health Insurance 59,984.09$ 59,984.09$ 59,984.09$ 59,984.09$ 59,984.09$ 21-230-502030 Retirement 33,662.37$ 33,662.37$ 33,662.37$ 32,909.22$ 32,909.22$ 21-230-502040 Workers Compensation 3,952.28$ 3,952.28$ 3,952.28$ 3,952.28$ 3,952.28$ 21-230-502050 Life Insurance 325.58$ 325.58$ 325.58$ 317.02$ 317.02$ 21-230-502060 Long Term Disability 801.99$ 801.99$ 801.99$ 783.98$ 783.98$ 21-230-502070 Employee Assistance Prgm 117.94$ 117.94$ 117.94$ 117.94$ 117.94$ 21-230-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 542,348.56$ 542,348.56$ 542,348.56$ 535,234.71$ 535,234.71$ Materials & Supplies 21-230-511010 Advertising 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-230-512010 Printing 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-230-512020 Copies -$ -$ -$ -$ -$ 21-230-514010 Gas 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-230-514017 COVID-19 -$ -$ -$ -$ -$ 21-230-514020 Chemicals 68,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 21-230-514030 Small Tools 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-230-514045 Concession Food 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-230-514050 Concession Oper Supplies 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-230-515050 Recreation Supplies 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-230-517010 Operational Supplies 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-230-517015 Merchandise for Resale 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ Materials & Supplies 222,000.00$ 222,000.00$ 222,000.00$ 222,000.00$ 222,000.00$ Contractual Services 21-230-520010 Mileage Expense 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 21-230-520030 Dues And Publications 2,100.00$ 2,100.00$ 2,100.00$ 2,100.00$ 2,100.00$ 21-230-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 21-230-520070 Training And Education 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 7,500.00$ 21-230-522020 Professional Services -$ -$ -$ -$ -$ 21-230-523010 Equipment Rent/lease 123,000.00$ 123,000.00$ 123,000.00$ 123,000.00$ 123,000.00$ 21-230-529010 Special Events -$ -$ -$ -$ -$ Contractual Services 200,700.00$ 200,700.00$ 200,700.00$ 200,700.00$ 133,200.00$ Utilities 21-230-531010 Electricity 20,600.00$ 20,600.00$ 20,600.00$ 20,600.00$ 20,600.00$ 21-230-533010 Natural Gas 2,200.00$ 2,200.00$ 2,200.00$ 2,200.00$ 2,200.00$ 21-230-534010 Telephone 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-230-534020 Security 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 21-230-535010 Water 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 21-230-535015 Sewer 1,050.00$ 1,050.00$ 1,050.00$ 1,050.00$ 1,050.00$ Utilities 28,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ Repairs & Maintenance 21-230-540010 Building & Grounds Maint. 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 21-230-541020 Veh Maintenance 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-230-542020 Prk Lot Maintenance -$ -$ -$ -$ -$ 21-230-545010 Software License/maint 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-230-546010 Clothing Expense 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-230-547010 Equipment Maintenance 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-230-547020 Maintenance Agreements -$ -$ -$ -$ -$ Repairs & Maintenance 69,500.00$ 69,500.00$ 69,500.00$ 69,500.00$ 69,500.00$ Capital Purchases 21-230-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 21-230-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 21-230-572030 Parks St Equip -$ -$ -$ -$ -$ 21-230-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 230 Golf Course 1,062,548.56$ 1,062,548.56$ 1,062,548.56$ 1,055,434.71$ 987,934.71$ 240 Memorial Pool Personnel Services 21-240-501020 Salaries 29,703.47$ 29,703.47$ 29,703.47$ 29,348.47$ 29,348.47$ 21-240-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 21-240-501060 Seasonal Salaries 167,000.00$ 167,000.00$ 167,000.00$ 167,000.00$ 167,000.00$ 21-240-501065 Season Sal - Maint 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 21-240-501090 Overtime -$ -$ -$ -$ -$ 21-240-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-240-502010 Social Security 15,116.98$ 15,116.98$ 15,116.98$ 15,111.55$ 15,111.55$ 21-240-502020 Group Health Insurance 4,569.50$ 4,569.50$ 4,569.50$ 4,569.50$ 4,569.50$ 21-240-502030 Retirement 3,764.17$ 3,764.17$ 3,764.17$ 3,755.09$ 3,755.09$ 21-240-502040 Workers Compensation 3,126.44$ 3,126.44$ 3,126.44$ 3,126.44$ 3,126.44$ 21-240-502050 Life Insurance 36.72$ 36.72$ 36.72$ 36.72$ 36.72$ 21-240-502060 Long Term Disability 90.53$ 90.53$ 90.53$ 89.44$ 89.44$ 21-240-502070 Employee Assistance Prgm 10.92$ 10.92$ 10.92$ 10.92$ 10.92$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-240-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 224,618.73$ 224,618.73$ 224,618.73$ 224,248.13$ 224,248.13$ Materials & Supplies 21-240-511010 Advertising 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-240-512010 Printing 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-240-514017 COVID-19 -$ -$ -$ -$ -$ 21-240-514020 Chemicals 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-240-514045 Concession Food 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-240-514050 Concession Oper Supplies 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-240-515050 Recreation Supplies 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-240-517010 Operational Supplies 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 21-240-517015 Merchandise for Resale 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Materials & Supplies 91,000.00$ 91,000.00$ 91,000.00$ 91,000.00$ 91,000.00$ Contractual Services 21-240-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 21-240-520070 Training And Education 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ Contractual Services 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ Utilities 21-240-531010 Electricity 26,000.00$ 26,000.00$ 26,000.00$ 26,000.00$ 26,000.00$ 21-240-534010 Telephone 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 21-240-534020 Security 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 21-240-535010 Water 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 21-240-535015 Sewer 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ Utilities 68,250.00$ 68,250.00$ 68,250.00$ 68,250.00$ 68,250.00$ Repairs & Maintenance 21-240-540010 Building & Grounds Maint. 21,500.00$ 21,500.00$ 21,500.00$ 21,500.00$ 21,500.00$ 21-240-545010 Software License/maint 1,450.00$ 1,450.00$ 1,450.00$ 1,450.00$ 1,450.00$ 21-240-546010 Clothing Expense -$ -$ -$ -$ -$ 21-240-547010 Equipment Maintenance 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 21-240-547020 Maintenance Agreements -$ -$ -$ -$ -$ Repairs & Maintenance 44,950.00$ 44,950.00$ 44,950.00$ 44,950.00$ 44,950.00$ Capital Purchases 21-240-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 21-240-572030 Parks St Equip -$ -$ -$ -$ -$ 21-240-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 240 Memorial Pool 434,818.73$ 434,818.73$ 434,818.73$ 434,448.13$ 434,448.13$ 250 Ellis Porter Pool Personnel Services 21-250-501020 Salaries 29,703.47$ 29,703.47$ 29,703.47$ 29,348.47$ 29,348.47$ 21-250-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 21-250-501060 Seasonal Salaries 139,000.00$ 139,000.00$ 139,000.00$ 139,000.00$ 139,000.00$ 21-250-501065 Season Sal - Maint 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-250-501090 Overtime -$ -$ -$ -$ -$ 21-250-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-250-502010 Social Security 12,982.32$ 12,982.32$ 12,982.32$ 12,955.16$ 12,955.16$ 21-250-502020 Group Health Insurance 4,569.50$ 4,569.50$ 4,569.50$ 4,569.50$ 4,569.50$ 21-250-502030 Retirement 3,802.04$ 3,802.04$ 3,802.04$ 3,756.60$ 3,756.60$ 21-250-502040 Workers Compensation 1,300.85$ 1,300.85$ 1,300.85$ 1,300.85$ 1,300.85$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-250-502050 Life Insurance 36.72$ 36.72$ 36.72$ 36.72$ 36.72$ 21-250-502060 Long Term Disability 90.53$ 90.53$ 90.53$ 89.44$ 89.44$ 21-250-502070 Employee Assistance Prgm 10.92$ 10.92$ 10.92$ 10.92$ 10.92$ 21-250-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 192,496.35$ 192,496.35$ 192,496.35$ 192,067.66$ 192,067.66$ Materials & Supplies 21-250-511010 Advertising 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-250-512010 Printing 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 21-250-514017 COVID-19 -$ -$ -$ -$ -$ 21-250-514020 Chemicals 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-250-514045 Concession Food 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-250-514050 Concession Oper Supplies 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-250-515050 Recreation Supplies 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-250-517010 Operational Supplies 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 21-250-517015 Merchandise for Resale 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ Materials & Supplies 83,700.00$ 83,700.00$ 83,700.00$ 83,700.00$ 83,700.00$ Contractual Services 21-250-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 21-250-520070 Training And Education 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 21-250-529010 Special Events 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Contractual Services 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Utilities 21-250-531010 Electricity 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 21-250-533010 Natural Gas -$ -$ -$ -$ -$ 21-250-534010 Telephone 2,250.00$ 2,250.00$ 2,250.00$ 2,250.00$ 2,250.00$ 21-250-534020 Security 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 21-250-535010 Water 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 21-250-535015 Sewer 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ Utilities 34,550.00$ 34,550.00$ 34,550.00$ 34,550.00$ 34,550.00$ Repairs & Maintenance 21-250-540010 Building & Grounds Maint. 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 21-250-545010 Software License/maint 1,450.00$ 1,450.00$ 1,450.00$ 1,450.00$ 1,450.00$ 21-250-546010 Clothing Expense -$ -$ -$ -$ -$ 21-250-547010 Equipment Maintenance 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-250-547020 Maintenance Agreements -$ -$ -$ -$ -$ Repairs & Maintenance 19,950.00$ 19,950.00$ 19,950.00$ 19,950.00$ 19,950.00$ Capital Purchases 21-250-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 21-250-572030 Parks St Equip -$ -$ -$ -$ -$ 21-250-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 250 Ellis Porter Pool 335,696.35$ 335,696.35$ 335,696.35$ 335,267.66$ 335,267.66$ 260 Parks Maintenance Personnel Services 21-260-501020 Salaries 1,054,159.69$ 1,054,159.69$ 1,054,159.69$ 1,055,842.48$ 1,055,842.48$ 21-260-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 21-260-501060 Seasonal Salaries -$ -$ -$ -$ -$ 21-260-501065 Season Sal - Maint 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 21-260-501070 Stand-by Plan 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-260-501090 Overtime 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-260-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-260-502010 Social Security 89,058.22$ 89,058.22$ 89,058.22$ 89,186.95$ 89,186.95$ 21-260-502020 Group Health Insurance 238,256.47$ 238,256.47$ 238,256.47$ 238,256.47$ 238,256.47$ 21-260-502030 Retirement 135,444.44$ 135,444.44$ 135,444.44$ 135,659.84$ 135,659.84$ 21-260-502040 Workers Compensation 16,213.13$ 16,213.13$ 16,213.13$ 16,213.13$ 16,213.13$ 21-260-502050 Life Insurance 1,280.71$ 1,280.71$ 1,280.71$ 1,278.34$ 1,278.34$ 21-260-502060 Long Term Disability 3,150.78$ 3,150.78$ 3,150.78$ 3,164.22$ 3,164.22$ 21-260-502070 Employee Assistance Prgm 518.70$ 518.70$ 518.70$ 518.70$ 518.70$ 21-260-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 1,648,082.14$ 1,648,082.14$ 1,648,082.14$ 1,650,120.13$ 1,650,120.13$ Materials & Supplies 21-260-511010 Advertising 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-260-512010 Printing 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-260-512020 Copies -$ -$ -$ -$ -$ 21-260-514010 Gas 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 21-260-514017 COVID-19 -$ -$ -$ -$ -$ 21-260-514030 Small Tools 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 21-260-515030 Insect Control -$ -$ -$ -$ -$ 21-260-515060 Weed Control 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-260-517010 Operational Supplies 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ Materials & Supplies 182,500.00$ 182,500.00$ 182,500.00$ 182,500.00$ 182,500.00$ Contractual Services 21-260-520010 Mileage Expense 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 21-260-520030 Dues And Publications 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-260-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 21-260-520070 Training And Education 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 21-260-521040 Medical Claims/services -$ -$ -$ -$ -$ 21-260-522020 Professional Services 325,000.00$ 325,000.00$ 325,000.00$ 325,000.00$ 325,000.00$ 21-260-523010 Equipment Rent/lease 282,680.00$ 282,680.00$ 282,680.00$ 282,680.00$ 282,680.00$ 21-260-524010 Trash Collections 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ Contractual Services 628,380.00$ 628,380.00$ 628,380.00$ 628,380.00$ 628,380.00$ Utilities 21-260-531010 Electricity 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 21-260-533010 Natural Gas 10,300.00$ 10,300.00$ 10,300.00$ 10,300.00$ 10,300.00$ 21-260-534010 Telephone 7,210.00$ 7,210.00$ 7,210.00$ 7,210.00$ 7,210.00$ 21-260-534020 Security 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-260-535010 Water 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 21-260-535015 Sewer 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ Utilities 135,010.00$ 135,010.00$ 135,010.00$ 135,010.00$ 135,010.00$ Repairs & Maintenance 21-260-540010 Building & Grounds Maint. 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 21-260-540020 Tree & Landscape Maint 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-260-540021 Tree & Landscp Mnt - Grant Exp -$ -$ -$ -$ -$ 21-260-540030 Non-parks Landscape 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-260-541020 Veh Maintenance 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 21-260-542020 Prk Lot Maintenance 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-260-545010 Software License/maint 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-260-546010 Clothing Expense 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-260-547010 Equipment Maintenance 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-260-547020 Maintenance Agreements 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ Repairs & Maintenance 316,800.00$ 316,800.00$ 316,800.00$ 316,800.00$ 316,800.00$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Capital Purchases 21-260-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 21-260-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 21-260-572030 Parks St Equip -$ -$ -$ -$ -$ 21-260-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 260 Parks Maintenance 2,910,772.14$ 2,910,772.14$ 2,910,772.14$ 2,912,810.13$ 2,912,810.13$ 270 Recreations Programs Personnel Services 21-270-501020 Salaries 278,485.78$ 278,485.78$ 278,485.78$ 274,645.28$ 274,645.28$ 21-270-501040 Part-time (w\benefits) 48,511.52$ 48,511.52$ 48,511.52$ 48,511.52$ 48,511.52$ 21-270-501060 Seasonal Salaries 115,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 21-270-501065 Season Sal - Maint 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-270-501090 Overtime 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 21-270-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-270-502010 Social Security 38,632.29$ 38,632.29$ 38,632.29$ 38,338.49$ 38,338.49$ 21-270-502020 Group Health Insurance 66,306.69$ 66,306.69$ 66,306.69$ 66,306.69$ 66,306.69$ 21-270-502030 Retirement 42,879.65$ 42,879.65$ 42,879.65$ 42,388.07$ 42,388.07$ 21-270-502040 Workers Compensation 5,583.52$ 5,583.52$ 5,583.52$ 5,583.52$ 5,583.52$ 21-270-502050 Life Insurance 405.14$ 405.14$ 405.14$ 400.25$ 400.25$ 21-270-502060 Long Term Disability 997.22$ 997.22$ 997.22$ 985.46$ 985.46$ 21-270-502070 Employee Assistance Prgm 164.89$ 164.89$ 164.89$ 164.89$ 164.89$ 21-270-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 659,966.70$ 659,966.70$ 659,966.70$ 655,324.17$ 655,324.17$ Materials & Supplies 21-270-511010 Advertising 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 21-270-511020 Postage 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-270-512010 Printing 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-270-512020 Copies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-270-513010 Office Supplies 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-270-514017 COVID-19 -$ -$ -$ -$ -$ 21-270-514045 Concession Food 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 21-270-514050 Concession Oper Supplies 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 21-270-515050 Recreation Supplies 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 21-270-517010 Operational Supplies 10,750.00$ 10,750.00$ 10,750.00$ 10,750.00$ 10,750.00$ 21-270-517015 Merchandise for Resale 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ Materials & Supplies 199,250.00$ 199,250.00$ 199,250.00$ 199,250.00$ 199,250.00$ Contractual Services 21-270-520010 Mileage Expense 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-270-520030 Dues And Publications 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-270-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 21-270-520070 Training And Education 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 21-270-521040 Medical Claims/services -$ -$ -$ -$ -$ 21-270-521065 Background Checks 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-270-522020 Professional Services 135,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 21-270-523010 Equipment Rent/lease 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 21-270-523020 Building Lease 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 21-270-529010 Special Events 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-270-529080 Transportation -$ -$ -$ -$ -$ Contractual Services 179,500.00$ 179,500.00$ 179,500.00$ 179,500.00$ 179,500.00$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Utilities 21-270-531010 Electricity 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-270-531030 Ball Field Lighting 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 21-270-533010 Natural Gas 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 21-270-534010 Telephone 9,500.00$ 9,500.00$ 9,500.00$ 9,500.00$ 9,500.00$ 21-270-534020 Security 6,300.00$ 6,300.00$ 6,300.00$ 6,300.00$ 6,300.00$ 21-270-535010 Water 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 21-270-535015 Sewer 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Utilities 101,300.00$ 101,300.00$ 101,300.00$ 101,300.00$ 101,300.00$ Repairs & Maintenance 21-270-540010 Building & Grounds Maint. 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-270-540050 Ballfield Repairs 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 21-270-545010 Software License/maint 4,630.00$ 4,630.00$ 4,630.00$ 4,630.00$ 4,630.00$ 21-270-547010 Equipment Maintenance 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 21-270-547020 Maintenance Agreements 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ Repairs & Maintenance 91,105.00$ 91,105.00$ 91,105.00$ 91,105.00$ 91,105.00$ Capital Purchases 21-270-572010 Purchase Of Vehicles -$ -$ -$ -$ -$ 21-270-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 21-270-572030 Parks St Equip -$ -$ -$ -$ -$ 21-270-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 270 Recreations Programs 1,231,121.70$ 1,231,121.70$ 1,231,121.70$ 1,226,479.17$ 1,226,479.17$ 272 Outdoor Recreation Personnel Services 21-272-501020 Salaries 206,587.73$ 206,587.73$ 206,587.73$ 202,244.73$ 202,244.73$ 21-272-501040 Part-time (w/benefits) -$ -$ -$ -$ -$ 21-272-501060 Seasonal Salaries 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 21-272-501065 Season Sal - Maint -$ -$ -$ -$ -$ 21-272-501090 Overtime -$ -$ -$ -$ -$ 21-272-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-272-502010 Social Security 18,481.46$ 18,481.46$ 18,481.46$ 18,149.22$ 18,149.22$ 21-272-502020 Group Health Insurance 35,998.68$ 35,998.68$ 35,998.68$ 35,998.68$ 35,998.68$ 21-272-502030 Retirement 24,907.23$ 24,907.23$ 24,907.23$ 24,351.32$ 24,351.32$ 21-272-502040 Workers Compensation 924.56$ 924.56$ 924.56$ 924.56$ 924.56$ 21-272-502050 Life Insurance 235.75$ 235.75$ 235.75$ 232.15$ 232.15$ 21-272-502060 Long Term Disability 585.05$ 585.05$ 585.05$ 571.99$ 571.99$ 21-272-502070 Employee Assistance Program 72.07$ 72.07$ 72.07$ 72.07$ 72.07$ 21-272-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 322,792.53$ 322,792.53$ 322,792.53$ 317,544.72$ 317,544.72$ Materials & Supplies 21-272-511010 Advertising 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-272-511020 Postage 850.00$ 850.00$ 850.00$ 850.00$ 850.00$ 21-272-512010 Printing 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 21-272-512020 Copies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-272-513010 Office Supplies 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-272-514010 Gas -$ -$ -$ -$ -$ 21-272-514017 COVID-19 -$ -$ -$ -$ -$ 21-272-515050 Recreation Supplies 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 21-272-517010 Operational Supplies 44,000.00$ 44,000.00$ 44,000.00$ 44,000.00$ 44,000.00$ Materials & Supplies 69,682.00$ 69,682.00$ 69,682.00$ 69,682.00$ 69,682.00$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Contractual Services 21-272-520010 Mileage Expense 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 21-272-520030 Dues and Publications 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 21-272-520070 Training and Education 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 21-272-521065 Background Checks -$ -$ -$ -$ -$ 21-272-522020 Professional Services 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 21-272-523010 Equipment Rent/lease 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-272-523020 Building Lease 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-272-529010 Special Events 21,000.00$ 21,000.00$ 21,000.00$ 21,000.00$ 21,000.00$ Contractual Services 100,957.00$ 100,957.00$ 100,957.00$ 100,957.00$ 100,957.00$ Utilities 21-272-531010 Electricity 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 21-272-533010 Natural Gas -$ -$ -$ -$ -$ 21-272-534010 Telephone -$ -$ -$ -$ -$ 21-272-534020 Security -$ -$ -$ -$ -$ 21-272-535010 Water 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 21-272-535015 Sewer -$ -$ -$ -$ -$ Utilities 14,800.00$ 14,800.00$ 14,800.00$ 14,800.00$ 14,800.00$ Repairs & Maintenance 21-272-540010 Building & Grounds Maint 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-272-545010 Software License/maint 2,314.00$ 2,314.00$ 2,314.00$ 2,314.00$ 2,314.00$ 21-272-547010 Equipment Maintenance 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 21-272-547020 Maintenance Agreements 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ Repairs & Maintenance 15,789.00$ 15,789.00$ 15,789.00$ 15,789.00$ 15,789.00$ Capital Purchases 21-272-572010 Purchase of Vehicles -$ -$ -$ -$ -$ 21-272-572020 Purchase of Equipment -$ -$ -$ -$ -$ 21-272-572030 Parks St Equip -$ -$ -$ -$ -$ 21-272-573030 Purch/improv Land/building -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 272 Outdoor Recreation 524,020.53$ 524,020.53$ 524,020.53$ 518,772.72$ 518,772.72$ 274 Community Enrichment/Camps Personnel Services 21-274-501020 Salaries 128,379.03$ 128,379.03$ 128,379.03$ 125,638.03$ 125,638.03$ 21-274-501040 Part-time (w/benefits) -$ -$ -$ -$ -$ 21-274-501060 Seasonal Salaries 185,000.00$ 185,000.00$ 185,000.00$ 185,000.00$ 185,000.00$ 21-274-501065 Season Sal - Maint -$ -$ -$ -$ -$ 21-274-501090 Overtime -$ -$ -$ -$ -$ 21-274-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-274-502010 Social Security 23,973.50$ 23,973.50$ 23,973.50$ 23,763.81$ 23,763.81$ 21-274-502020 Group Health Insurance 21,368.69$ 21,368.69$ 21,368.69$ 21,368.69$ 21,368.69$ 21-274-502030 Retirement 14,896.52$ 14,896.52$ 14,896.52$ 14,545.67$ 14,545.67$ 21-274-502040 Workers Compensation 1,015.28$ 1,015.28$ 1,015.28$ 1,015.28$ 1,015.28$ 21-274-502050 Life Insurance 143.21$ 143.21$ 143.21$ 139.54$ 139.54$ 21-274-502060 Long Term Disability 401.19$ 401.19$ 401.19$ 392.07$ 392.07$ 21-274-502070 Employee Assistance Program 45.86$ 45.86$ 45.86$ 45.86$ 45.86$ 21-274-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 375,223.28$ 375,223.28$ 375,223.28$ 371,908.95$ 371,908.95$ Materials & Supplies Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-274-511010 Advertising 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-274-511020 Postage 834.00$ 834.00$ 834.00$ 834.00$ 834.00$ 21-274-512010 Printing 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 21-274-512020 Copies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-274-513010 Office Supplies 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-274-514017 COVID-19 -$ -$ -$ -$ -$ 21-274-514055 Camp Food 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-274-515050 Recreation Supplies 31,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 21-274-517010 Operational Supplies 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Materials & Supplies 62,168.00$ 62,168.00$ 62,168.00$ 62,168.00$ 62,168.00$ Contractual Services 21-274-520010 Mileage Expense 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 21-274-520030 Dues and Publications 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 21-274-520070 Training and Education 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 21-274-521065 Background Checks 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-274-522020 Professional Services 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-274-523010 Equipment Rent/lease 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-274-523020 Building Lease 4,950.00$ 4,950.00$ 4,950.00$ 4,950.00$ 4,950.00$ 21-274-529010 Special Events 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-274-529080 Transportation 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ Contractual Services 55,709.00$ 55,709.00$ 55,709.00$ 55,709.00$ 55,709.00$ Utilities 21-274-531010 Electricity -$ -$ -$ -$ -$ 21-274-533010 Natural Gas -$ -$ -$ -$ -$ 21-274-534010 Telephone -$ -$ -$ -$ -$ 21-274-534020 Security -$ -$ -$ -$ -$ 21-274-535010 Water -$ -$ -$ -$ -$ 21-274-535015 Sewer -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 21-274-540010 Building & Grounds Maint 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-274-545010 Software License/maint 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-274-547010 Equipment Maintenance 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 21-274-547020 Maintenance Agreements 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ Repairs & Maintenance 11,975.00$ 11,975.00$ 11,975.00$ 11,975.00$ 11,975.00$ Capital Purchases 21-274-572020 Purchase of Equipment -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 274 Community Enrichment/Camps 505,075.28$ 505,075.28$ 505,075.28$ 501,760.95$ 501,760.95$ 280 Multipurpose Bldg Personnel Services 21-280-501020 Salaries 79,547.43$ 79,547.43$ 79,547.43$ 79,263.43$ 79,263.43$ 21-280-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 21-280-501060 Seasonal Salaries 160,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 21-280-501065 Season Sal - Maint -$ -$ -$ -$ -$ 21-280-501090 Overtime -$ -$ -$ -$ -$ 21-280-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-280-502010 Social Security 18,325.38$ 18,325.38$ 18,325.38$ 18,303.65$ 18,303.65$ 21-280-502020 Group Health Insurance 15,652.01$ 15,652.01$ 15,652.01$ 15,652.01$ 15,652.01$ 21-280-502030 Retirement 10,182.07$ 10,182.07$ 10,182.07$ 10,145.72$ 10,145.72$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-280-502040 Workers Compensation 1,496.68$ 1,496.68$ 1,496.68$ 1,496.68$ 1,496.68$ 21-280-502050 Life Insurance 97.92$ 97.92$ 97.92$ 97.92$ 97.92$ 21-280-502060 Long Term Disability 242.68$ 242.68$ 242.68$ 241.81$ 241.81$ 21-280-502070 Employee Assistance Prgm 30.58$ 30.58$ 30.58$ 30.58$ 30.58$ 21-280-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services 285,574.75$ 285,574.75$ 285,574.75$ 285,231.80$ 285,231.80$ Materials & Supplies 21-280-511010 Advertising 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-280-511020 Postage -$ -$ -$ -$ -$ 21-280-512010 Printing 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-280-512020 Copies 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-280-513010 Office Supplies 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-280-514017 COVID-19 -$ -$ -$ -$ -$ 21-280-514045 Concession Food 52,000.00$ 52,000.00$ 52,000.00$ 52,000.00$ 52,000.00$ 21-280-514050 Concession Oper Supplies 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-280-515050 Recreation Supplies 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-280-517010 Operational Supplies 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-280-517015 Merchandise for Resale 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Materials & Supplies 111,000.00$ 111,000.00$ 111,000.00$ 111,000.00$ 111,000.00$ Contractual Services 21-280-520010 Mileage Expense 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-280-520030 Dues and Publications 375.00$ 375.00$ 375.00$ 375.00$ 375.00$ 21-280-520070 Training and Education 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 21-280-521015 Linc Income Distribution 130,000.00$ 130,000.00$ 130,000.00$ 130,000.00$ 130,000.00$ 21-280-522020 Professional Services 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 21-280-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 21-280-529010 Special Events 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ Contractual Services 183,375.00$ 183,375.00$ 183,375.00$ 183,375.00$ 183,375.00$ Utilities 21-280-531010 Electricity 85,500.00$ 85,500.00$ 85,500.00$ 85,500.00$ 85,500.00$ 21-280-533010 Natural Gas 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-280-534010 Telephone 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-280-534020 Security 330.00$ 330.00$ 330.00$ 330.00$ 330.00$ 21-280-535010 Water 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-280-535015 Sewer 1,650.00$ 1,650.00$ 1,650.00$ 1,650.00$ 1,650.00$ Utilities 115,980.00$ 115,980.00$ 115,980.00$ 115,980.00$ 115,980.00$ Repairs & Maintenance 21-280-540010 Building & Grounds Maint. 135,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 21-280-545010 Software License/maint 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 21-280-547010 Equipment Maintenance 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-280-547020 Maintenance Agreements 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ Repairs & Maintenance 199,250.00$ 199,250.00$ 199,250.00$ 199,250.00$ 199,250.00$ Capital Purchases 21-280-572020 Purchase of Equipment -$ -$ -$ -$ -$ 21-280-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ 280 Multipurpose Bldg 895,179.75$ 895,179.75$ 895,179.75$ 894,836.80$ 894,836.80$ 290 Amphitheater Materials & Supplies Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-290-511010 Advertising -$ -$ -$ -$ -$ 21-290-511020 Postage -$ -$ -$ -$ -$ 21-290-512010 Printing -$ -$ -$ -$ -$ 21-290-513010 Office Supplies -$ -$ -$ -$ -$ 21-290-514010 Gas -$ -$ -$ -$ -$ 21-290-514030 Small Tools -$ -$ -$ -$ -$ 21-290-514045 Concession Food & Bev -$ -$ -$ -$ -$ 21-290-514050 Concession Oper Supplies -$ -$ -$ -$ -$ 21-290-517010 Operational Supplies -$ -$ -$ -$ -$ Materials & Supplies -$ -$ -$ -$ -$ Contractual Services 21-290-520030 Dues and Publications -$ -$ -$ -$ -$ 21-290-520035 Contractual Labor 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-290-520070 Training and Education -$ -$ -$ -$ -$ 21-290-520095 Relocation Fees -$ -$ -$ -$ -$ 21-290-521010 General Insurance -$ -$ -$ -$ -$ 21-290-522020 Professional Services 63,654.00$ 63,654.00$ 63,654.00$ 63,654.00$ 63,654.00$ 21-290-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 21-290-524010 Trash Collections -$ -$ -$ -$ -$ 21-290-526010 Creditcard Chg Fee -$ -$ -$ -$ -$ 21-290-529010 Special Events -$ -$ -$ -$ -$ Contractual Services 128,654.00$ 128,654.00$ 128,654.00$ 128,654.00$ 128,654.00$ Utilities 21-290-531010 Electricity -$ -$ -$ -$ -$ 21-290-533010 Natural Gas -$ -$ -$ -$ -$ 21-290-534010 Telephone -$ -$ -$ -$ -$ 21-290-535010 Water -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 21-290-540010 Building & Grounds Maint 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-290-545010 Software License/maint -$ -$ -$ -$ -$ 21-290-546010 Clothing Expense -$ -$ -$ -$ -$ 21-290-547010 Equipment Maintenance -$ -$ -$ -$ -$ 21-290-547020 Maintenance Agreements -$ -$ -$ -$ -$ Repairs & Maintenance 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 290 Amphitheater 143,654.00$ 143,654.00$ 143,654.00$ 143,654.00$ 143,654.00$ 700 Transfers & Subsidies Transfers Out 21-700-590050 Transfer To Tif Fund 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 21-700-590065 Trans to Self-Funded Hlth Ins 21-700-590066 Trans to Workers Comp Transfers Out 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 700 Transfers & Subsidies 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 970 Series 2019 Bond Project-Parks Capital Projects 21-970-574065 Community Park Renovation -$ -$ -$ -$ -$ 21-970-574066 McClung Park -$ -$ -$ -$ -$ 21-970-574067 Riverside Park -$ -$ -$ -$ -$ 21-970-574068 Other Projects -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-970-574071 Washington Park Improvements -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ Debt Service 21-970-580040 Bond Issuance Cost Expense -$ -$ -$ -$ -$ Debt Service -$ -$ -$ -$ -$ 970 Series 2019 Bond Project-Parks -$ -$ -$ -$ -$ 990 Capital Projects Personnel Services 21-990-501020 Salaries -$ -$ -$ -$ -$ 21-990-501040 Part-time (w\benefits) -$ -$ -$ -$ -$ 21-990-501060 Seasonal Salaries -$ -$ -$ -$ -$ 21-990-501090 Overtime -$ -$ -$ -$ -$ 21-990-501095 Overtime Straight Pay -$ -$ -$ -$ -$ 21-990-502010 Social Security -$ -$ -$ -$ -$ 21-990-502020 Group Health Insurance -$ -$ -$ -$ -$ 21-990-502030 Retirement -$ -$ -$ -$ -$ 21-990-502040 Workers Compensation -$ -$ -$ -$ -$ 21-990-502050 Life Insurance -$ -$ -$ -$ -$ 21-990-502060 Long Term Disability -$ -$ -$ -$ -$ 21-990-502070 Employee Assistance Prgm -$ -$ -$ -$ -$ 21-990-503020 Unemployment Compensation -$ -$ -$ -$ -$ Personnel Services -$ -$ -$ -$ -$ Materials & Supplies 21-990-511010 Advertising -$ -$ -$ -$ -$ 21-990-511020 Postage -$ -$ -$ -$ -$ 21-990-512010 Printing -$ -$ -$ -$ -$ 21-990-512020 Copies -$ -$ -$ -$ -$ 21-990-513010 Office Supplies -$ -$ -$ -$ -$ 21-990-517010 Operational Supplies -$ -$ -$ -$ -$ 21-990-517015 Merchandise for Resale -$ -$ -$ -$ -$ Materials & Supplies -$ -$ -$ -$ -$ Contractual Services 21-990-520010 Mileage Expense -$ -$ -$ -$ -$ 21-990-520030 Dues And Publications -$ -$ -$ -$ -$ 21-990-520040 Employee Appreciation -$ -$ -$ -$ -$ 21-990-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ 21-990-520070 Training And Education -$ -$ -$ -$ -$ 21-990-521010 General Insurance -$ -$ -$ -$ -$ 21-990-521020 Insurance Deductible -$ -$ -$ -$ -$ 21-990-521030 Self Ins Prop & Casualty -$ -$ -$ -$ -$ 21-990-521040 Medical Claims/services -$ -$ -$ -$ -$ 21-990-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ 21-990-522010 Audit -$ -$ -$ -$ -$ 21-990-522020 Professional Services -$ -$ -$ -$ -$ 21-990-523010 Equipment Rent/lease -$ -$ -$ -$ -$ 21-990-523020 Building Lease -$ -$ -$ -$ -$ 21-990-526010 Creditcard Chg Fee -$ -$ -$ -$ -$ 21-990-526020 Admin Chgs For Serv -$ -$ -$ -$ -$ 21-990-526030 Assessment Charge -$ -$ -$ -$ -$ Contractual Services -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption Utilities 21-990-534010 Telephone -$ -$ -$ -$ -$ 21-990-534020 Security -$ -$ -$ -$ -$ 21-990-535015 Sewer -$ -$ -$ -$ -$ Utilities -$ -$ -$ -$ -$ Repairs & Maintenance 21-990-547010 Equipment Maintenance -$ -$ -$ -$ -$ 21-990-547020 Maintenance Agreements -$ -$ -$ -$ -$ Repairs & Maintenance -$ -$ -$ -$ -$ Capital Purchases 21-990-570010 Maint Vehicles -$ -$ -$ -$ -$ 21-990-570020 Maint Equipment -$ -$ -$ -$ -$ 21-990-570030 Stationary Eq/infrastruct -$ -$ -$ -$ -$ 21-990-572020 Purchase Of Equipment -$ -$ -$ -$ -$ 21-990-572030 Parks St Equip -$ -$ -$ -$ -$ 21-990-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ 21-990-577070 Linc Capital Replacement Needs 31,948.55$ 31,948.55$ 31,948.55$ 31,948.55$ 31,948.55$ Capital Purchases 31,948.55$ 31,948.55$ 31,948.55$ 31,948.55$ 31,948.55$ Capital Projects 21-990-574001 Oak Hills Improvements -$ -$ -$ -$ -$ 21-990-574003 Greenway Development -$ -$ -$ -$ -$ 21-990-574005 Riverfront Park Develop. -$ -$ -$ -$ -$ 21-990-574011 Ice Arena Imprs -$ -$ -$ -$ -$ 21-990-574018 Riverfront Park -$ -$ -$ -$ -$ 21-990-574019 N Jeff City Park Development -$ -$ -$ -$ -$ 21-990-574020 Neighborhood Parks -$ -$ -$ -$ -$ 21-990-574026 Small Parks Projects -$ -$ -$ -$ -$ 21-990-574027 Parks Facilities Rehab 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ 21-990-574028 Athletic Fields Impr -$ -$ -$ -$ -$ 21-990-574037 Ice Arena Improvements -$ -$ -$ -$ -$ 21-990-574038 Land Acquisition -$ -$ -$ -$ -$ 21-990-574039 Playgrounds & Lighting -$ -$ -$ -$ -$ 21-990-574040 Road & Parking Imprs -$ -$ -$ -$ -$ 21-990-574046 Ep Pool Rehab -$ -$ -$ -$ -$ 21-990-574047 Tennis Ct Impr -$ -$ -$ -$ -$ 21-990-574048 Riverfront/Greenway 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 21-990-574049 Cent. East End/MSP -$ -$ -$ -$ -$ 21-990-574051 Ep Greenway Extension -$ -$ -$ -$ -$ 21-990-574052 Multipurpose Building 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 21-990-574056 McKay Area Greenway -$ -$ -$ -$ -$ 21-990-574057 W.Edgewood Ped/Bike Bridge -$ -$ -$ -$ -$ 21-990-574058 Tennis Partnership -$ -$ -$ -$ -$ 21-990-574059 Frog Hollow Greenway 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 21-990-574060 Comm Park Trailhead-Grant -$ -$ -$ -$ -$ 21-990-574061 Site Acquisition & Fac Develop -$ -$ -$ -$ -$ 21-990-574062 Playground Develop & Replace -$ -$ -$ -$ -$ 21-990-574063 Master Plan -$ -$ -$ -$ -$ 21-990-574065 Community Park Renovation -$ -$ -$ -$ -$ 21-990-574066 McClung Park -$ -$ -$ -$ -$ 21-990-574067 Riverside Park 358,000.00$ 358,000.00$ 358,000.00$ 358,000.00$ 358,000.00$ 21-990-574069 Bicentennial Bridge -$ -$ -$ -$ -$ 21-990-574071 Washington Park Improvements -$ -$ -$ -$ -$ 21-990-574072 Adrian's Island Park -$ -$ -$ -$ -$ Account Number Description 2023 Dept Director Requested 2023 Parks Commission Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council for Adoption 21-990-574073 EP Botanical Gardens 500,000.00$ 500,000.00$ 500,000.00$ 500,000.00$ 500,000.00$ 21-990-574074 Art Installations Capital Projects 2,033,000.00$ 2,033,000.00$ 2,033,000.00$ 2,033,000.00$ 2,033,000.00$ 990 Capital Projects 2,064,948.55$ 2,064,948.55$ 2,064,948.55$ 2,064,948.55$ 2,064,948.55$ Expense 12,813,566.62$ 12,813,566.62$ 12,813,566.62$ 12,721,467.62$ 12,719,156.01$ 21 Parks and Recreation Fund -$ -$ -$ -$ -$