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HomeMy Public PortalAbout2023 Council Adopted Budget by AccountAccount Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10 General Fund 100 Revenue Sales & Use Taxes 10-100-400010 Sales Tax 11,489,487.23$ 12,206,053.06$ 12,745,914.68$ 12,521,475.39$ 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 22,127.19$ 13,056.94$ 32,517.33$ -$ -$ -$ -$ -$ -$ Sales & Use Taxes 11,511,614.42$ 12,219,110.00$ 12,778,432.01$ 12,521,475.39$ 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 587,899.01$ 597,610.62$ 681,873.36$ 612,000.00$ 637,000.00$ 637,000.00$ 637,000.00$ 637,000.00$ 637,000.00$ 10-100-403010 Gasoline Tax 1,166,609.36$ 1,093,355.53$ 1,165,347.15$ 1,250,000.00$ 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 609,880.69$ 589,413.79$ 606,436.91$ 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ Intergovernmental Taxes 2,364,389.06$ 2,280,379.94$ 2,453,657.42$ 2,512,000.00$ 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 98,618.24$ 96,776.36$ 94,804.62$ 96,000.00$ 94,000.00$ 94,000.00$ 94,000.00$ 94,000.00$ 94,000.00$ Other Taxes 98,618.24$ 96,776.36$ 94,804.62$ 96,000.00$ 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 3,845,884.61$ 3,708,995.13$ 3,921,756.98$ 3,900,000.00$ 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 897,698.98$ 788,656.49$ 814,254.60$ 800,000.00$ 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 1,629,366.04$ 1,414,172.82$ 1,242,044.72$ 1,450,000.00$ 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 322,305.66$ 301,604.17$ 293,083.63$ 300,000.00$ 258,000.00$ 258,000.00$ 258,000.00$ 258,000.00$ 258,000.00$ 10-100-410061 Cable Utility-AUDIT -$ -$ -$ -$ -$ -$ -$ -$ -$ Franchise & Utility Tax 6,695,255.29$ 6,213,428.61$ 6,271,139.93$ 6,450,000.00$ 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 4,760,931.89$ 4,874,236.38$ 4,978,699.90$ 4,985,000.00$ 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 53,676.04$ 48,435.76$ 157,405.98$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 10-100-420040 Fin Inst Tax 32,895.44$ 29,796.21$ 18,137.56$ 30,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 10-100-420050 Prop Tax Int & Penalties 29,312.52$ 26,808.93$ 35,404.88$ 27,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 10-100-420055 Surtax Receipts - County Reimb 54,399.28$ 54,399.28$ 54,399.28$ 41,659.76$ 41,659.76$ 41,659.76$ 41,659.76$ 41,659.76$ 41,659.76$ 10-100-420060 Surtax Receipts 462,017.11$ 472,146.53$ 512,914.78$ 500,000.00$ 500,000.00$ 500,000.00$ 500,000.00$ 508,000.00$ 508,000.00$ 10-100-420080 Special Tax Rev 54,533.59$ 65,859.81$ 77,192.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ Property Taxes 5,447,765.87$ 5,571,682.90$ 5,834,154.38$ 5,709,659.76$ 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 68,537.56$ 1,187,965.80$ 678,459.72$ -$ -$ -$ -$ -$ -$ 10-100-430012 Federal Grants-ARPA -$ -$ -$ -$ -$ -$ -$ -$ 417,591.00$ 10-100-430020 State Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-100-430040 Local Grants -$ 2,925.00$ 16,426.36$ -$ -$ -$ -$ -$ -$ 10-100-430060 Drug Forfeiture 12,431.81$ 69,224.92$ 50,821.35$ -$ -$ -$ -$ -$ -$ 10-100-430074 Overtime Reimb -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-100-430100 State DNR Historic Pres.-$ -$ -$ -$ -$ -$ -$ -$ -$ 10-100-480020 NSP Rehab Sales -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-100-480025 HUD Program Income 24,828.15$ 57,097.38$ 39,988.00$ -$ -$ -$ -$ -$ -$ Intergovernmental 105,797.52$ 1,317,213.10$ 785,695.43$ -$ -$ -$ -$ -$ 417,591.00$ Charges for Services 10-100-440010 Admin Charge Backs 1,558,195.00$ 1,555,757.00$ 1,561,647.00$ 1,614,977.00$ 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$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 10-100-440210 Street Cuts 34,162.00$ 40,934.00$ 37,958.00$ 36,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 10-100-440910 Fuel Charge-backs 10,294.44$ 7,561.48$ 10,160.09$ 13,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-100-440920 Parts Charge-back 208,435.26$ 252,261.54$ 213,907.10$ 242,732.58$ 236,880.00$ 236,410.00$ 236,410.00$ 236,410.00$ 236,410.00$ 10-100-440930 Labor Charge-backs 244,542.16$ 240,424.77$ 219,540.48$ 273,719.72$ 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 110,416.80$ 112,229.16$ 115,034.92$ 116,645.39$ 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$ 12,900.00$ 1,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 10-100-481045 Rent-tower Sites 160,951.61$ 185,230.89$ 186,142.99$ 185,000.00$ 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$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 30,000.00$ 30,000.00$ 10-100-481075 Cole Cty 911 Reimb 383,987.44$ 389,943.74$ 398,992.14$ 417,564.39$ 457,328.90$ 457,328.90$ 457,328.90$ 472,493.07$ 472,493.07$ 10-100-481080 Sale Of Maps/gis Data 30.00$ 10.00$ 75.00$ -$ -$ -$ -$ -$ -$ 10-100-481085 Cole Cty Gis Joint Coop 15,000.00$ 15,000.00$ 17,652.50$ 15,000.00$ 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$ 1,668.00$ 2,919.00$ 3,000.00$ 2,919.00$ 2,919.00$ 2,919.00$ 2,919.00$ 2,919.00$ 10-100-481105 TIF Administration Fee 9,346.30$ 19,802.12$ 20,530.00$ 20,839.00$ 21,157.00$ 21,157.00$ 21,157.00$ 21,157.00$ 21,157.00$ 10-100-481110 Long & Short (1.77)$ 12.13$ 1,933.66$ -$ -$ -$ -$ -$ -$ Charges for Services 2,800,278.24$ 2,883,734.83$ 2,837,492.88$ 3,000,478.08$ 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 70,110.00$ 71,960.42$ 78,463.33$ 72,000.00$ 78,000.00$ 78,000.00$ 78,000.00$ 78,000.00$ 78,000.00$ 10-100-450020 Business Licenses 220,706.18$ 217,858.74$ 211,947.60$ 220,000.00$ 220,000.00$ 220,000.00$ 220,000.00$ 220,000.00$ 220,000.00$ 10-100-450021 Home Occupation Permit 1,925.00$ 2,420.00$ 2,695.00$ 2,500.00$ 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 2,740.00$ -$ -$ -$ -$ -$ -$ -$ -$ 10-100-450041 Abandoned Bldg Admin Fee 15,910.00$ (2,805.00)$ 8,515.62$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 10-100-450045 Bldg Constr Fees 358,099.37$ 549,880.92$ 370,218.26$ 421,687.50$ 300,000.00$ 300,000.00$ 350,000.00$ 316,355.14$ 316,355.14$ 10-100-450050 Electrical Certificates 21,681.00$ 21,567.00$ 28,626.00$ 22,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 10-100-450060 Electrical Permits 5,274.68$ 10,440.80$ 10,336.33$ 5,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-100-450070 Plumbing Licenses 12,168.00$ 11,622.00$ 11,721.00$ 12,400.00$ 12,400.00$ 12,400.00$ 12,400.00$ 12,400.00$ 12,400.00$ 10-100-450080 Plumbing Permits 13,271.37$ 8,932.50$ 32,641.63$ 10,000.00$ 11,500.00$ 11,500.00$ 11,500.00$ 11,500.00$ 11,500.00$ 10-100-450090 Other Lic & Permits 1,310.00$ 1,216.00$ 1,687.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-100-450091 Day Care Inspection Fees 6,365.00$ 5,195.00$ 4,640.00$ 5,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 10-100-450092 Food Inspection Fees 86,096.91$ 87,765.95$ 90,274.99$ 88,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 10-100-450100 Curb Cut Permits 985.00$ 2,410.00$ 1,755.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-100-450110 Board Of Adj Fees 4,000.00$ 2,800.00$ 1,600.00$ 2,000.00$ 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ 10-100-450120 Sign Permits 9,037.00$ 6,833.00$ 7,429.00$ 6,900.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 10-100-450130 Demolition Permits 3,000.00$ 7,100.00$ 4,126.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-100-450150 Acc Rep Fees-police 8,675.40$ 7,173.80$ 6,996.90$ 8,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 10-100-450160 Accrpt/blastg P-fire 1,143.66$ 740.31$ 1,618.14$ 1,150.00$ 1,150.00$ 1,150.00$ 1,150.00$ 1,150.00$ 1,150.00$ 10-100-450170 Animal Redemption Fees 75,859.00$ 97,124.60$ 95,919.00$ 98,000.00$ 98,000.00$ 98,000.00$ 98,000.00$ 98,000.00$ 98,000.00$ 10-100-450180 Animal Vaccinations Fees 5,300.00$ 4,200.00$ 4,525.00$ 5,200.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-100-450185 Animal Cremation Fees 51,279.00$ 58,507.00$ 40,865.00$ 50,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 10-100-450186 Animal Boarding Fees -$ -$ 1,220.00$ -$ -$ -$ -$ -$ -$ 10-100-450190 Taxi Permits 135.00$ 27.00$ -$ -$ -$ -$ -$ -$ -$ 10-100-450230 Vacating Right Of Way 816.00$ 816.00$ 272.00$ 800.00$ -$ -$ -$ -$ -$ 10-100-450250 Rezoning Request 740.40$ -$ 200.00$ -$ -$ -$ -$ -$ -$ 10-100-450255 Planning & Zoning Review Fees 21,345.00$ 17,025.80$ 15,821.00$ 20,000.00$ 13,500.00$ 13,500.00$ 13,500.00$ 13,500.00$ 13,500.00$ 10-100-450260 Non-refundable Plans/spec 1,315.00$ 1,240.00$ 1,455.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ Fees Licenses & Permits 999,287.97$ 1,192,051.84$ 1,035,568.80$ 1,066,437.50$ 939,750.00$ 939,750.00$ 989,750.00$ 956,105.14$ 956,105.14$ Fines & Forfeitures 10-100-460010 Court Cost 58,380.45$ 37,845.08$ 39,784.84$ 51,000.00$ 34,000.00$ 34,000.00$ 34,000.00$ 34,000.00$ 34,000.00$ 10-100-460015 Court Restitutions -$ -$ 215.00$ -$ -$ -$ -$ -$ -$ 10-100-460018 Inmate Security Fund 9,650.85$ 6,326.05$ 6,613.42$ 8,500.00$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 10-100-460020 Jail Cost Recovery 1,387.52$ 288.29$ 51.10$ 1,000.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-100-460025 Alcohol Offense Cost Rec 3,903.63$ 5,448.26$ 6,452.81$ 6,000.00$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 10-100-460030 Pol Fines-traffic 559,470.25$ 372,034.44$ 398,619.43$ 490,000.00$ 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 41,665.00$ 18,387.50$ 32,961.50$ 29,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 10-100-460100 Bankcard Charges (3,825.76)$ (8,054.85)$ (5,978.85)$ (5,500.00)$ (6,300.00)$ (6,300.00)$ (6,300.00)$ (6,300.00)$ (6,300.00)$ Fines & Forfeitures 670,631.94$ 432,274.77$ 478,719.25$ 580,000.00$ 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 12,366.50$ 15,653.05$ 17,527.43$ -$ -$ -$ -$ -$ -$ 10-100-480080 Dare Donations 800.00$ 450.00$ -$ -$ -$ -$ -$ -$ -$ 10-100-480090 Police K-9 Donations 500.00$ 1,000.00$ 1,000.00$ -$ -$ -$ -$ -$ -$ 10-100-480165 Animal S Donations 23,527.94$ 22,293.11$ 26,193.11$ 21,000.00$ 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 321,938.55$ 331,596.71$ 341,544.62$ 351,788.00$ 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 359,132.99$ 370,992.87$ 386,265.16$ 372,788.00$ 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 -$ 322.57$ 333.28$ -$ -$ -$ -$ -$ -$ 10-100-480011 Police Evidence Funds 74,279.21$ 65,581.18$ -$ -$ -$ -$ -$ -$ -$ 10-100-481069 Utility Audit Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-100-481070 Miscellaneous 83,185.08$ 80,537.44$ 44,505.95$ 82,921.21$ 34,500.00$ 34,500.00$ 34,500.00$ 34,500.00$ 34,500.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-100-481072 TIF Developer Reimbursements 22,800.64$ -$ -$ -$ -$ -$ -$ -$ -$ 10-100-481074 Revenue Share 17,644.54$ 14,984.33$ 15,689.51$ 17,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 10-100-481077 Insurance Claims 46,796.48$ 28,027.67$ 345,984.40$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-100-481078 Cafeteria Refunds 21,411.50$ 20,397.09$ 29,562.97$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Other Operating Revenues 266,117.45$ 209,850.28$ 436,076.11$ 139,921.21$ 90,500.00$ 90,500.00$ 90,500.00$ 90,500.00$ 90,500.00$ Interest Income 10-100-470010 Interest 152,936.14$ 118,478.90$ 192,076.22$ 170,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 120,000.00$ 10-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 152,936.14$ 118,478.90$ 192,076.22$ 170,000.00$ 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 374,007.32$ 40,753.13$ 364,302.13$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 10-100-486020 Cap Contr-developer -$ 7,158.00$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 374,007.32$ 47,911.13$ 364,302.13$ 55,000.00$ 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 26,850.27$ 21,525.41$ 23,863.09$ 26,400.00$ 24,700.00$ 24,700.00$ 24,700.00$ 24,700.00$ 24,700.00$ 10-100-490260 Trans from Firemen's Spec Rev -$ -$ -$ -$ -$ -$ -$ -$ -$ 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"-$ -$ 1,599,595.00$ -$ -$ -$ -$ -$ -$ 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 26,850.27$ 21,525.41$ 1,623,458.09$ 26,400.00$ 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 -$ -$ -$ 790,917.60$ 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 -$ -$ -$ 790,917.60$ 2,944,291.80$ 1,463,593.08$ 1,192,412.40$ 36,800.00$ 36,128.42$ 100 Revenue 31,872,682.72$ 32,975,410.94$ 35,571,842.43$ 33,491,077.54$ 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$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ -$ 3,000.00$ -$ 3,006.19$ 3,006.19$ 3,006.19$ 2,965.84$ 2,965.84$ Intergovernmental -$ -$ 3,000.00$ -$ 3,006.19$ 3,006.19$ 3,006.19$ 2,965.84$ 2,965.84$ 148 CDBG-CV -$ -$ 3,000.00$ -$ 3,006.19$ 3,006.19$ 3,006.19$ 2,965.84$ 2,965.84$ 149 Entitlement Grant Intergovernmental 10-149-430010 Federal Grants 205,771.56$ 351,378.63$ 201,978.39$ 320,203.45$ 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 205,771.56$ 351,378.63$ 201,978.39$ 320,203.45$ 418,542.19$ 418,542.19$ 418,542.19$ 417,619.94$ 417,619.94$ 149 Entitlement Grant 205,771.56$ 351,378.63$ 201,978.39$ 320,203.45$ 418,542.19$ 418,542.19$ 418,542.19$ 417,619.94$ 417,619.94$ 185 Non-Departmental 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 34,572.75$ 67,000.04$ 45,963.21$ -$ -$ -$ -$ -$ -$ 10-300-430011 Federal Grants-Overtime Reimb 34,838.71$ 23,215.14$ 12,327.68$ -$ -$ -$ -$ -$ -$ 10-300-430020 State Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-300-430040 Local Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-300-430074 Overtime Reimb 5,997.76$ 1,086.01$ 2,702.50$ -$ -$ -$ -$ -$ -$ Intergovernmental 75,409.22$ 91,301.19$ 60,993.39$ -$ -$ -$ -$ -$ -$ 300 Police Department 75,409.22$ 91,301.19$ 60,993.39$ -$ -$ -$ -$ -$ -$ 310 School Resource Officer Intergovernmental Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-310-430010 Federal Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-310-430020 State Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-310-430040 Local Grants 320,572.30$ 342,002.16$ 351,276.82$ 370,878.49$ 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ Intergovernmental 320,572.30$ 342,002.16$ 351,276.82$ 370,878.49$ 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ 415,889.36$ 310 School Resource Officer 320,572.30$ 342,002.16$ 351,276.82$ 370,878.49$ 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 9,651.37$ 9,359.20$ 9,457.91$ 6,000.00$ 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 10,971.94$ 13,972.08$ 10,574.84$ -$ -$ -$ -$ -$ -$ Intergovernmental 20,623.31$ 23,331.28$ 20,032.75$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 320 M.U.S.T.A.N.G.20,623.31$ 23,331.28$ 20,032.75$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 330 Animal Control Intergovernmental 10-330-430040 Local Grants 500.00$ 28,486.60$ 31,981.15$ -$ -$ -$ -$ -$ -$ Intergovernmental 500.00$ 28,486.60$ 31,981.15$ -$ -$ -$ -$ -$ -$ 330 Animal Control 500.00$ 28,486.60$ 31,981.15$ -$ -$ -$ -$ -$ -$ 390 9-1-1 Police Intergovernmental 10-390-430040 Local Grants -$ -$ 21,735.00$ -$ -$ -$ -$ -$ -$ Intergovernmental -$ -$ 21,735.00$ -$ -$ -$ -$ -$ -$ 390 9-1-1 Police -$ -$ 21,735.00$ -$ -$ -$ -$ -$ -$ 400 Fire Department Intergovernmental 10-400-430010 Federal Grant 160,602.00$ 21,934.50$ 1,300.00$ -$ -$ -$ -$ -$ -$ 10-400-430040 Local Grants 2,040.42$ 1,200.00$ 1,200.00$ -$ -$ -$ -$ -$ -$ Intergovernmental 162,642.42$ 23,134.50$ 2,500.00$ -$ -$ -$ -$ -$ -$ 400 Fire Department 162,642.42$ 23,134.50$ 2,500.00$ -$ -$ -$ -$ -$ -$ 520 Plan & Protect Svcs-Admin Intergovernmental 10-520-430040 Local Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ -$ -$ -$ -$ 520 Plan & Protect Svcs-Admin -$ -$ -$ -$ -$ -$ -$ -$ -$ 522 Plan & Protect Svcs-MPO Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Intergovernmental 10-522-430010 Federal Grants 182,762.98$ 119,386.98$ 131,198.91$ 152,359.00$ 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 13,913.82$ 7,461.70$ 8,045.93$ 9,522.50$ 14,622.00$ 14,622.00$ 14,622.00$ 14,622.00$ 14,622.00$ Intergovernmental 196,676.80$ 126,848.68$ 139,244.84$ 161,881.50$ 248,573.00$ 248,573.00$ 248,573.00$ 248,573.00$ 248,573.00$ 522 Plan & Protect Svcs-MPO 196,676.80$ 126,848.68$ 139,244.84$ 161,881.50$ 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 32,850.00$ 39,000.00$ -$ -$ -$ -$ -$ -$ -$ 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$ 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ Intergovernmental 53,350.00$ 59,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 20,500.00$ 530 Plan & Protect Svc-Redev/Grant 53,350.00$ 59,500.00$ 20,500.00$ 20,500.00$ 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 166,428.49$ 77,984.03$ -$ -$ -$ -$ -$ -$ -$ 10-990-430020 State Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-990-430040 Local Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ Intergovernmental 166,428.49$ 77,984.03$ -$ -$ -$ -$ -$ -$ -$ 990 Capital Projects 166,428.49$ 77,984.03$ -$ -$ -$ -$ -$ -$ -$ Revenue 33,074,656.82$ 34,099,378.01$ 36,425,084.77$ 34,370,540.98$ 39,051,037.39$ 37,569,338.67$ 37,596,138.67$ 36,312,931.11$ 37,996,179.17$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 110 Mayor & Council Personnel Services 10-110-501010 Salary-Elected Officials 64,800.00$ 66,150.00$ 65,250.00$ 65,925.00$ 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$ 34,999.92$ 34,999.92$ 34,999.92$ 34,999.92$ 10-110-501020 Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-110-501050 Parttime(w/o Benefits)-$ 6,303.62$ 6,451.83$ 16,598.40$ 16,598.40$ 16,598.40$ 16,598.40$ 16,598.40$ 16,598.40$ 10-110-502010 Social Security 7,168.46$ 7,722.15$ 7,718.63$ 8,990.53$ 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 208.54$ 71.59$ 71.59$ 71.59$ 71.59$ 71.59$ 71.59$ 71.59$ 71.59$ Personnel Services 107,176.92$ 115,247.28$ 114,491.97$ 126,585.44$ 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 -$ 17.25$ 12.74$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-110-512010 Printing 40.00$ 295.00$ 373.99$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-110-512020 Copies 23.31$ 8.69$ -$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-110-513010 Office Supplies 901.47$ 672.73$ 1,229.31$ 1,700.00$ 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 964.78$ 993.67$ 1,616.04$ 2,300.00$ 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 845.57$ 831.60$ 1,357.99$ 1,250.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 10-110-520030 Dues And Publications 4,707.90$ 4,707.90$ 4,707.90$ 4,900.00$ 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 180.00$ 1,928.67$ 485.00$ 1,439.84$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-110-522020 Professional Services 70.00$ -$ -$ 100.00$ -$ -$ -$ -$ -$ 10-110-529010 Special Events -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 5,803.47$ 7,468.17$ 6,550.89$ 7,689.84$ 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 76.37$ 88.66$ 106.18$ 120.00$ 120.00$ 120.00$ 120.00$ 120.00$ 120.00$ Repairs & Maintenance 76.37$ 88.66$ 106.18$ 120.00$ 120.00$ 120.00$ 120.00$ 120.00$ 120.00$ Capital Purchases 10-110-572020 Purchase Of Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ -$ -$ -$ -$ 110 Mayor & Council 114,021.54$ 123,797.78$ 122,765.08$ 136,695.28$ 136,945.28$ 136,945.28$ 136,945.28$ 136,945.28$ 135,595.28$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 120 City Clerk Personnel Services 10-120-501020 Salaries 49,010.50$ 49,989.89$ 51,551.15$ 54,908.25$ 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 3,353.42$ 3,409.59$ 3,566.64$ 4,200.48$ 4,410.86$ 4,410.86$ 4,410.86$ 4,356.55$ 4,356.55$ 10-120-502020 Group Health Insurance 10,790.37$ 11,210.76$ 11,357.16$ 12,676.22$ 13,245.50$ 13,245.50$ 13,245.50$ 13,245.50$ 13,245.50$ 10-120-502030 Retirement 6,111.05$ 6,110.33$ 6,619.12$ 7,577.34$ 7,380.27$ 7,380.27$ 7,380.27$ 7,289.39$ 7,289.39$ 10-120-502040 Workers Compensation 46.14$ 49.99$ 49.99$ 49.99$ 49.99$ 49.99$ 49.99$ 49.99$ 49.99$ 10-120-502050 Life Insurance 61.20$ 60.13$ 61.05$ 62.42$ 70.99$ 70.99$ 70.99$ 69.77$ 69.77$ 10-120-502060 Long Term Disability 149.21$ 149.61$ 152.01$ 155.45$ 176.43$ 176.43$ 176.43$ 174.26$ 174.26$ 10-120-502070 Employee Assistance Prgm 25.56$ 20.15$ 20.63$ 21.84$ 21.84$ 21.84$ 21.84$ 21.84$ 21.84$ Personnel Services 69,547.45$ 71,000.45$ 73,377.75$ 79,651.99$ 83,014.24$ 83,014.24$ 83,014.24$ 82,155.66$ 82,155.66$ Materials & Supplies 10-120-511020 Postage 128.13$ 177.76$ 180.96$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-120-512010 Printing -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-120-512020 Copies 319.73$ 280.58$ 214.23$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-120-513010 Office Supplies 384.13$ 136.45$ 87.91$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-120-514017 COVID-19 -$ -$ -$ -$ -$ -$ -$ -$ -$ Materials & Supplies 831.99$ 594.79$ 483.10$ 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ Contractual Services 10-120-520030 Dues And Publications 80.00$ 65.00$ 80.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 10-120-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-120-520070 Training And Education 205.00$ 350.00$ 380.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-120-522020 Professional Services 197.46$ 209.21$ 166.02$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-120-529030 Election Expense 16,930.47$ 25,496.42$ 31,356.39$ 18,579.79$ 18,579.79$ 18,579.79$ 18,579.79$ 18,579.79$ 18,579.79$ Contractual Services 17,412.93$ 26,120.63$ 31,982.41$ 19,254.79$ 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 169.50$ 10,372.25$ 5,935.03$ 10,555.00$ 10,675.00$ 10,675.00$ 10,675.00$ 10,675.00$ 10,675.00$ Repairs & Maintenance 169.50$ 10,372.25$ 5,935.03$ 10,555.00$ 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 87,961.87$ 108,088.12$ 111,778.29$ 110,161.78$ 113,644.03$ 113,644.03$ 113,644.03$ 112,785.45$ 112,785.45$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 140 City Administrator Personnel Services 10-140-501020 Salaries 207,841.89$ 205,931.77$ 205,265.77$ 211,181.31$ 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 13,232.11$ 13,573.81$ 13,461.54$ 16,155.37$ 16,365.75$ 16,365.75$ 16,365.75$ 16,311.43$ 16,311.43$ 10-140-502020 Group Health Insurance 21,333.18$ 22,107.42$ 21,283.32$ 24,948.52$ 21,732.71$ 21,732.71$ 21,732.71$ 21,732.71$ 21,732.71$ 10-140-502030 Retirement 25,501.27$ 25,173.09$ 26,356.55$ 29,143.02$ 27,383.21$ 27,383.21$ 27,383.21$ 27,292.33$ 27,292.33$ 10-140-502040 Workers Compensation 184.99$ 201.21$ 201.21$ 201.22$ 201.22$ 201.22$ 201.22$ 201.22$ 201.22$ 10-140-502050 Life Insurance 110.27$ 107.31$ 94.25$ 89.35$ 113.83$ 113.83$ 113.83$ 113.83$ 113.83$ 10-140-502060 Long Term Disability 268.31$ 266.12$ 250.53$ 218.85$ 376.22$ 376.22$ 376.22$ 374.04$ 374.04$ 10-140-502070 Employee Assistance Prgm 51.16$ 40.31$ 41.29$ 43.68$ 43.68$ 43.68$ 43.68$ 43.68$ 43.68$ Personnel Services 268,523.18$ 267,401.04$ 266,954.46$ 281,981.32$ 280,147.94$ 280,147.94$ 280,147.94$ 279,290.56$ 279,290.56$ Materials & Supplies 10-140-511010 Advertising -$ 43.75$ -$ -$ -$ -$ -$ -$ -$ 10-140-511020 Postage 66.22$ 65.85$ 68.35$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-140-512010 Printing -$ -$ -$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-140-512020 Copies 96.92$ 51.86$ 25.13$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-140-513010 Office Supplies 1,171.26$ 331.26$ 411.39$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 525.00$ 10-140-514017 COVID-19 -$ 3,120.58$ 3,972.61$ -$ -$ -$ -$ -$ -$ 10-140-517010 Operational Supplies 495.72$ 661.74$ 58.31$ 678.74$ 678.74$ 678.74$ 678.74$ 678.74$ 678.74$ Materials & Supplies 1,830.12$ 4,275.04$ 4,535.79$ 1,828.74$ 1,828.74$ 1,828.74$ 1,828.74$ 1,828.74$ 1,603.74$ Contractual Services 10-140-520030 Dues And Publications 448.69$ 433.70$ 483.70$ 700.00$ 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 2,083.00$ 1,902.00$ 1,559.00$ 2,000.00$ 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 133.70$ 159.17$ 166.61$ 400.00$ 400.00$ 400.00$ 400.00$ -$ -$ Contractual Services 2,665.39$ 2,494.87$ 2,209.31$ 3,100.00$ 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 129.63$ 273.46$ 286.09$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ Repairs & Maintenance 129.63$ 273.46$ 286.09$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ Capital Purchases 10-140-572020 Purchase Of Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 140 City Administrator 273,148.32$ 274,444.41$ 273,985.65$ 287,210.06$ 285,376.68$ 285,376.68$ 285,376.68$ 284,119.30$ 283,594.30$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 147 CDBG-CV Transform Housing 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$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ -$ 3,000.00$ -$ -$ -$ -$ -$ -$ 10-148-528025 CARES-Childcare Services -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-148-528035 CARES-ED For-Profit Business -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-148-528045 CARES-ED Microenterprise -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services -$ -$ 3,000.00$ -$ -$ -$ -$ -$ -$ 148 CDBG-CV -$ -$ 3,000.00$ -$ 3,006.19$ 3,006.19$ 3,006.19$ 2,965.84$ 2,965.84$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 149 Entitlement Grant Personnel Services 10-149-501020 Salaries 34,373.45$ 58,264.20$ 47,485.06$ 51,247.02$ 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 2,529.33$ 3,940.60$ 3,095.58$ 3,920.40$ 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 6,262.31$ 14,763.61$ 11,836.26$ 14,746.59$ 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 4,158.76$ 5,580.53$ 5,961.25$ 7,072.09$ 6,136.05$ 6,136.05$ 6,136.05$ 6,038.44$ 6,038.44$ 10-149-502031 CARES-Retirement -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-149-502040 Workers Compensation 74.27$ 87.03$ 87.03$ 87.03$ 35.81$ 35.81$ 35.81$ 35.81$ 35.81$ 10-149-502041 CARES-Workers Comp -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-149-502050 Life Insurance 42.28$ 69.31$ 55.85$ 60.59$ 59.48$ 59.48$ 59.48$ 58.28$ 58.28$ 10-149-502051 CARES-Life Insurance -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-149-502060 Long Term Disability 103.52$ 172.70$ 138.27$ 149.89$ 145.43$ 145.43$ 145.43$ 143.12$ 143.12$ 10-149-502061 CARES-Long Term Disability -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-149-502070 Employee Assistance Program 25.56$ 20.15$ 28.31$ 21.84$ 21.56$ 21.56$ 21.56$ 21.56$ 21.56$ 10-149-502071 CARES-Employee Assistance Prgm -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 47,569.48$ 82,898.13$ 68,687.61$ 77,305.45$ 68,697.19$ 68,697.19$ 68,697.19$ 67,774.94$ 67,774.94$ Materials & Supplies 10-149-511010 Advertising 1,880.00$ 2,369.60$ 1,389.50$ 1,880.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 10-149-511011 CARES-Advertising -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-149-511020 Postage 331.55$ 331.40$ 69.10$ 270.00$ 70.00$ 70.00$ 70.00$ 70.00$ 70.00$ 10-149-511022 CARES-Postage -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-149-512020 Copies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-149-513010 Office Supplies 164.86$ 538.12$ 211.02$ 295.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 10-149-513011 CARES-Office Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-149-517010 Operational Supplies -$ 640.64$ 21.43$ 220.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-149-517011 CARES-Operational Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ Materials & Supplies 2,376.41$ 3,879.76$ 1,691.05$ 2,665.00$ 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 1,341.08$ 37.35$ 300.00$ 1,025.00$ 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 -$ -$ 528.00$ -$ -$ -$ -$ -$ -$ 10-149-528010 Housing Rehabilitation -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-149-528011 Housing Rehab-Code Deficiency 9,222.91$ 36,319.50$ 9,776.00$ -$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-149-528012 Housing Rehab-Energy Efficienc 4,200.00$ -$ 108.00$ -$ -$ -$ -$ -$ -$ 10-149-528020 Housing Assistance 122,438.00$ 132,780.00$ 138,050.00$ 103,800.00$ 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 -$ 138,406.50$ -$ 95,047.00$ 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 32,413.00$ 14,027.00$ 22,696.95$ 20,000.00$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-149-528070 Emergency Assistance 10,656.00$ -$ -$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-149-528080 Homeless Objectives -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 180,270.99$ 321,570.35$ 171,458.95$ 239,872.00$ 348,025.00$ 348,025.00$ 348,025.00$ 348,025.00$ 348,025.00$ Repairs & Maintenance 10-149-547020 Maintenance Agreements 251.83$ 127.77$ 128.78$ 361.00$ -$ -$ -$ -$ -$ Repairs & Maintenance 251.83$ 127.77$ 128.78$ 361.00$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 149 Entitlement Grant 230,468.71$ 408,476.01$ 241,966.39$ 320,203.45$ 418,542.19$ 418,542.19$ 418,542.19$ 417,619.94$ 417,619.94$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 150 City Attorney Personnel Services 10-150-501020 Salaries 210,568.78$ 202,081.86$ 222,782.07$ 229,698.16$ 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)3,432.00$ -$ -$ -$ -$ -$ -$ -$ -$ 10-150-501060 Seasonal Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-150-501090 Overtime -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-150-501095 Overtime Straight Pay -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-150-502010 Social Security 15,749.74$ 14,600.49$ 16,325.91$ 17,571.91$ 17,877.88$ 17,877.88$ 17,877.88$ 17,884.00$ 17,884.00$ 10-150-502020 Group Health Insurance 32,539.02$ 30,131.47$ 30,006.39$ 33,887.26$ 35,360.71$ 35,360.71$ 35,360.71$ 35,360.71$ 35,360.71$ 10-150-502030 Retirement 26,255.75$ 22,384.92$ 26,900.52$ 31,698.35$ 29,913.32$ 29,913.32$ 29,913.32$ 29,923.56$ 29,923.56$ 10-150-502040 Workers Compensation 212.20$ 230.79$ 230.79$ 230.79$ 230.79$ 230.79$ 230.79$ 230.79$ 230.79$ 10-150-502050 Life Insurance 262.38$ 231.51$ 264.80$ 274.18$ 286.42$ 286.42$ 286.42$ 286.42$ 286.42$ 10-150-502060 Long Term Disability 563.69$ 494.37$ 570.55$ 591.19$ 608.51$ 608.51$ 608.51$ 607.87$ 607.87$ 10-150-502070 Employee Assistance Prgm 76.72$ 60.49$ 61.93$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 10-150-503020 Unemployment Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 289,660.28$ 270,215.90$ 297,142.96$ 314,017.36$ 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 219.59$ 170.85$ 384.29$ 500.00$ 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 10-150-512010 Printing -$ 271.88$ -$ 100.00$ -$ -$ -$ -$ -$ 10-150-512020 Copies 0.89$ 9.64$ 6.27$ 50.00$ -$ -$ -$ -$ -$ 10-150-513010 Office Supplies 1,199.72$ 2,766.37$ 1,356.56$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,275.00$ 10-150-514017 COVID-19 -$ 2,024.60$ -$ -$ -$ -$ -$ -$ -$ 10-150-517010 Operational Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ Materials & Supplies 1,420.20$ 5,243.34$ 1,747.12$ 2,150.00$ 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 8,821.22$ 6,730.86$ 7,784.04$ 11,200.00$ 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 4,472.99$ 1,204.65$ 4,630.39$ 7,000.00$ 7,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 5,100.00$ 10-150-520080 Tuition Reimbursement -$ -$ 6,541.50$ 3,738.00$ -$ -$ -$ -$ -$ 10-150-520095 Relocation Fees -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-150-521010 Malpractice Insurance -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-150-522020 Professional Services 1,424.57$ 16,344.98$ 16,379.57$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 8,500.00$ 10-150-525030 Litigation Expenses 16.24$ 220.00$ -$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-150-525031 Special Litigation Expenses -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 14,735.02$ 24,500.49$ 35,335.50$ 32,438.00$ 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 169.50$ 328.83$ 346.09$ 360.00$ 371.00$ 371.00$ 371.00$ 371.00$ 371.00$ Repairs & Maintenance 169.50$ 328.83$ 346.09$ 360.00$ 371.00$ 371.00$ 371.00$ 371.00$ 371.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Capital Purchases 10-150-572020 Purchase Of Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-150-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ -$ -$ -$ -$ 150 City Attorney 305,985.00$ 300,288.56$ 334,571.67$ 348,965.36$ 349,511.99$ 347,011.99$ 347,011.99$ 347,107.71$ 342,982.71$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 160 Municipal Court Personnel Services 10-160-501010 Salary-elected Officals 24,791.63$ 34,999.92$ 24,791.61$ 34,999.92$ 34,999.92$ 34,999.92$ 34,999.92$ 34,999.92$ 34,999.92$ 10-160-501020 Salaries 118,282.51$ 117,630.43$ 115,147.45$ 118,610.12$ 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)5,205.37$ 6,430.30$ 5,459.35$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 10-160-501090 Overtime 1,191.90$ 872.03$ 667.05$ 1,500.00$ 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 10,930.69$ 11,796.24$ 10,846.07$ 12,401.42$ 13,013.42$ 13,013.42$ 13,013.42$ 12,831.35$ 12,831.35$ 10-160-502020 Group Health Insurance 27,751.20$ 23,886.73$ 24,249.15$ 26,475.46$ 25,616.32$ 25,616.32$ 25,616.32$ 25,616.32$ 25,616.32$ 10-160-502030 Retirement 14,897.46$ 10,358.47$ 13,868.24$ 16,575.20$ 16,398.10$ 16,398.10$ 16,398.10$ 16,093.46$ 16,093.46$ 10-160-502040 Workers Compensation 318.71$ 198.17$ 198.17$ 198.17$ 198.17$ 198.17$ 198.17$ 198.17$ 198.17$ 10-160-502050 Life Insurance 149.80$ 136.16$ 139.05$ 141.98$ 157.90$ 157.90$ 157.90$ 153.00$ 153.00$ 10-160-502060 Long Term Disability 360.36$ 335.09$ 344.52$ 352.27$ 388.96$ 388.96$ 388.96$ 381.67$ 381.67$ 10-160-502070 Employee Assistance Prgm 76.72$ 60.49$ 61.93$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 10-160-503020 Unemployment Compensation -$ 33.91$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 203,956.35$ 206,737.94$ 195,772.59$ 218,320.06$ 226,448.49$ 225,948.49$ 225,948.49$ 223,069.59$ 223,069.59$ Materials & Supplies 10-160-511010 Advertising -$ 50.00$ -$ -$ -$ -$ -$ -$ -$ 10-160-511020 Postage 3,003.58$ 2,441.10$ 2,389.17$ 3,050.00$ 3,050.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-160-512010 Printing 303.00$ 308.00$ 571.44$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-160-512020 Copies 22.75$ 0.07$ 0.95$ -$ -$ -$ -$ -$ -$ 10-160-513010 Office Supplies 5,235.05$ 2,272.73$ 2,847.67$ 4,000.00$ 4,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 10-160-514017 COVID-19 -$ 341.55$ -$ -$ -$ -$ -$ -$ -$ Materials & Supplies 8,564.38$ 5,413.45$ 5,809.23$ 7,450.00$ 7,450.00$ 4,900.00$ 4,900.00$ 4,900.00$ 4,900.00$ Contractual Services 10-160-520025 Security 9,832.10$ 9,044.86$ 9,770.73$ 10,000.00$ 14,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 10-160-520030 Dues And Publications 60.00$ 120.00$ 180.00$ 200.00$ -$ -$ -$ -$ -$ 10-160-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-160-520070 Training And Education 1,964.98$ 300.00$ 475.00$ 1,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 10-160-522020 Professional Services 21,946.44$ 4,080.05$ 14,578.89$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 4,500.00$ 10-160-525005 Appointed Counsel 6,905.75$ 3,501.07$ 1,075.50$ 4,000.00$ 4,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-160-525010 Care Of Prisoners -$ -$ 45.00$ 250.00$ 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$ 40.00$ Contractual Services 40,709.27$ 17,045.98$ 26,125.12$ 21,990.00$ 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 369.52$ 5,837.79$ 2,985.00$ 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ Repairs & Maintenance 369.52$ 5,837.79$ 2,985.00$ 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ 6,295.00$ Capital Purchases 10-160-572020 Purchase Of Equipment 1,745.47$ -$ -$ 3,000.00$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-160-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 1,745.47$ -$ -$ 3,000.00$ -$ -$ -$ -$ -$ 160 Municipal Court 255,344.99$ 235,035.16$ 230,691.94$ 257,055.06$ 267,483.49$ 261,433.49$ 261,433.49$ 258,554.59$ 257,054.59$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 170 Human Resources Personnel Services 10-170-501020 Salaries 209,126.67$ 213,363.58$ 216,728.04$ 223,180.43$ 233,930.24$ 233,930.24$ 233,930.24$ 229,300.24$ 229,300.24$ 10-170-501050 Parttime(w/o Benefits)24,273.01$ 15,516.90$ 16,119.83$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 10-170-501060 Seasonal Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-170-501090 Overtime 113.08$ 40.91$ 271.19$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-170-501095 Overtime Straight Pay -$ -$ 55.63$ -$ -$ -$ -$ -$ -$ 10-170-502010 Social Security 17,579.98$ 17,195.92$ 17,589.22$ 18,075.45$ 18,897.81$ 18,897.81$ 18,897.81$ 18,543.62$ 18,543.62$ 10-170-502020 Group Health Insurance 24,639.09$ 25,434.86$ 22,463.55$ 24,473.08$ 25,708.58$ 25,708.58$ 25,708.58$ 25,708.58$ 25,708.58$ 10-170-502030 Retirement 26,089.52$ 26,084.72$ 27,866.77$ 30,812.70$ 29,955.87$ 29,955.87$ 29,955.87$ 29,363.23$ 29,363.23$ 10-170-502040 Workers Compensation 326.61$ 325.69$ 325.69$ 325.69$ 325.69$ 325.69$ 325.69$ 325.69$ 325.69$ 10-170-502050 Life Insurance 261.14$ 256.15$ 259.80$ 265.61$ 287.64$ 287.64$ 287.64$ 280.30$ 280.30$ 10-170-502060 Long Term Disability 554.66$ 551.31$ 555.06$ 566.96$ 598.84$ 598.84$ 598.84$ 589.14$ 589.14$ 10-170-502070 Employee Assistance Prgm 76.72$ 60.49$ 61.93$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 10-170-503020 Unemployment Compensation 923.95$ 147.00$ 241.93$ -$ -$ -$ -$ -$ -$ Personnel Services 303,964.43$ 298,977.53$ 302,538.64$ 310,865.44$ 322,870.19$ 322,870.19$ 322,870.19$ 317,276.32$ 317,276.32$ Materials & Supplies 10-170-511010 Advertising 50.00$ 49.00$ 96.25$ -$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-170-511020 Postage 267.97$ 527.65$ 134.98$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-170-512010 Printing 750.00$ 146.87$ 119.40$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 10-170-512020 Copies 534.32$ 506.34$ 366.34$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-170-513010 Office Supplies 619.52$ 497.89$ 828.43$ 900.00$ 900.00$ 900.00$ 900.00$ 600.00$ 600.00$ 10-170-514017 COVID-19 -$ 4,789.00$ 16,276.00$ -$ -$ -$ -$ -$ -$ 10-170-517010 Operational Supplies 884.50$ 548.55$ 363.67$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 680.00$ Materials & Supplies 3,106.31$ 7,065.30$ 18,185.07$ 3,300.00$ 3,350.00$ 3,350.00$ 3,350.00$ 3,050.00$ 2,930.00$ Contractual Services 10-170-520030 Dues And Publications 1,055.00$ 616.40$ 627.00$ 1,000.00$ 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$ 3,594.87$ 8,858.27$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,000.00$ 3,000.00$ 10-170-520070 Training And Education 4,509.06$ 5,170.00$ 1,095.88$ 5,220.00$ 5,220.00$ 5,220.00$ 5,220.00$ 5,220.00$ 4,437.00$ 10-170-520080 Tuition Reimbursement -$ 100.00$ -$ -$ -$ -$ -$ -$ -$ 10-170-521060 Drug/alcohol Screening -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-170-521065 Background Checks 320.00$ 260.00$ 519.25$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-170-522020 Professional Services 2,099.21$ 4,576.35$ 730.32$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 3,000.00$ 2,100.00$ 10-170-529010 Special Events 296.00$ 313.32$ 54.99$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 10-170-529015 Human Relations Commission 1,667.38$ 420.00$ -$ 500.00$ 500.00$ 500.00$ 500.00$ -$ -$ Contractual Services 13,446.65$ 15,050.94$ 11,885.71$ 15,520.00$ 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 128.13$ 267.79$ 286.19$ 21,186.77$ 52,738.61$ 52,738.61$ 52,738.61$ 52,738.61$ 52,738.61$ Repairs & Maintenance 128.13$ 267.79$ 286.19$ 21,186.77$ 52,738.61$ 52,738.61$ 52,738.61$ 52,738.61$ 52,738.61$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Capital Purchases 10-170-572020 Purchase Of Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ -$ -$ -$ -$ 170 Human Resources 320,645.52$ 321,361.56$ 332,895.61$ 350,872.21$ 394,478.80$ 394,478.80$ 394,478.80$ 386,584.93$ 384,481.93$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 180 Finance Department Personnel Services 10-180-501020 Salaries 607,992.56$ 570,338.90$ 565,835.50$ 616,252.91$ 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 45,133.05$ 42,107.86$ 42,160.16$ 47,143.35$ 48,157.80$ 48,157.80$ 48,157.80$ 43,659.19$ 43,659.19$ 10-180-502020 Group Health Insurance 83,551.79$ 85,434.78$ 77,286.30$ 103,286.70$ 105,457.37$ 105,457.37$ 105,457.37$ 96,970.17$ 96,970.17$ 10-180-502030 Retirement 67,455.73$ 61,114.20$ 60,704.30$ 85,042.90$ 80,577.76$ 80,577.76$ 80,577.76$ 73,050.67$ 73,050.67$ 10-180-502040 Workers Compensation 490.46$ 498.83$ 498.83$ 498.83$ 498.83$ 498.83$ 498.83$ 498.83$ 498.83$ 10-180-502050 Life Insurance 731.78$ 668.25$ 635.14$ 746.95$ 777.24$ 777.24$ 777.24$ 703.80$ 703.80$ 10-180-502060 Long Term Disability 1,702.61$ 1,625.14$ 1,500.74$ 1,758.64$ 1,886.71$ 1,886.71$ 1,886.71$ 1,743.45$ 1,743.45$ 10-180-502070 Employee Assistance Prgm 300.52$ 236.84$ 242.74$ 256.62$ 256.62$ 256.62$ 256.62$ 234.78$ 234.78$ 10-180-503020 Unemployment Compensation -$ -$ 188.70$ -$ -$ -$ -$ -$ -$ Personnel Services 807,358.50$ 762,024.80$ 749,052.41$ 854,986.90$ 867,126.10$ 867,126.10$ 867,126.10$ 787,569.24$ 787,569.24$ Materials & Supplies 10-180-511010 Advertising 764.80$ 277.75$ 292.50$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-180-511020 Postage 10,301.41$ 10,053.75$ 6,686.52$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-180-511021 Mail Machine Cost 2,114.54$ 2,570.54$ 2,336.39$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-180-512010 Printing 3,078.46$ 3,500.85$ 1,986.79$ 3,300.00$ 3,300.00$ 3,300.00$ 3,300.00$ 3,000.00$ 3,000.00$ 10-180-512020 Copies 1,147.99$ 357.57$ 86.16$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-180-512021 Copy Machine Cost (356.61)$ 648.87$ (535.28)$ 190.00$ 190.00$ 190.00$ 190.00$ 190.00$ 190.00$ 10-180-513010 Office Supplies 1,210.57$ 665.51$ 1,037.13$ 3,000.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,250.00$ 10-180-514017 COVID-19 -$ 3,439.62$ -$ -$ -$ -$ -$ -$ -$ 10-180-517010 Operational Supplies 3,576.46$ 5,583.16$ 4,502.63$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,300.00$ 3,655.00$ Materials & Supplies 21,837.62$ 27,097.62$ 16,392.84$ 25,990.00$ 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 2,088.00$ 2,155.00$ 2,190.00$ 2,300.00$ 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 1,295.48$ 1,785.82$ 3,190.27$ 7,975.76$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 5,450.00$ 10-180-520080 Tuition Reimbursement -$ -$ 1,344.00$ -$ 4,704.00$ 4,704.00$ 4,704.00$ 4,704.00$ 4,704.00$ 10-180-522010 Audit 34,353.68$ 51,215.73$ 42,657.40$ 56,553.73$ 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 32.46$ 210.96$ 111.02$ 300.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ Contractual Services 37,769.62$ 55,367.51$ 49,492.69$ 67,129.49$ 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 400.00$ 1,251.61$ 1,260.00$ 1,260.00$ 14,120.00$ 14,120.00$ 14,120.00$ 14,120.00$ 14,120.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Repairs & Maintenance 400.00$ 1,251.61$ 1,260.00$ 1,260.00$ 14,120.00$ 14,120.00$ 14,120.00$ 14,120.00$ 14,120.00$ Capital Purchases 10-180-572020 Purchase Of Equipment -$ 3,413.00$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ 3,413.00$ -$ -$ -$ -$ -$ -$ -$ 180 Finance Department 867,365.74$ 849,154.54$ 816,197.94$ 949,366.39$ 980,471.74$ 980,471.74$ 980,471.74$ 900,414.88$ 897,624.88$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 39,589.29$ 36,967.43$ 34,839.60$ 36,967.43$ 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$ 6,000.00$ 4,200.00$ 10-185-504010 Employee Salary Guarantee Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 39,589.29$ 36,967.43$ 34,839.60$ 42,967.43$ 370,480.75$ 370,480.75$ 370,480.75$ 42,967.43$ 399,178.69$ Materials & Supplies 10-185-514010 Gas 10,294.44$ 7,561.48$ 10,160.09$ 13,000.00$ 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 411,552.26$ 58,567.55$ -$ -$ -$ -$ -$ -$ -$ 10-185-514016 Flooding 53,874.89$ 1,326.14$ -$ -$ -$ -$ -$ -$ -$ Materials & Supplies 475,721.59$ 67,455.17$ 10,160.09$ 13,000.00$ 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 336,040.53$ 352,193.63$ 390,515.28$ 445,389.47$ 481,601.50$ 481,601.50$ 481,601.50$ 481,601.50$ 481,601.50$ 10-185-521020 Insurance Deductible 52,314.37$ 29,128.90$ 136,091.40$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 10-185-521030 Self Ins Prop & Casualty 68,088.77$ 102,571.49$ 30,849.44$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-185-521060 Drug/alcohol screening 4,286.50$ 3,091.80$ 4,440.00$ 3,564.00$ 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 23,460.39$ -$ -$ -$ -$ -$ -$ -$ -$ 10-185-522020 Professional Services 25,129.47$ 30,684.96$ 33,678.29$ 25,200.00$ 61,800.00$ 61,800.00$ 61,800.00$ 61,800.00$ 61,800.00$ 10-185-522023 LCRA Reimbursement 79,656.95$ 229,700.65$ -$ -$ -$ -$ -$ -$ -$ 10-185-522025 JCTV 55,000.00$ 55,000.00$ -$ -$ -$ -$ -$ -$ -$ 10-185-522035 Meeting Streaming & Recording -$ -$ 18,555.67$ -$ -$ -$ -$ -$ -$ 10-185-524010 Trash Collections -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-185-526030 Assessment Charge 23,071.12$ 92,240.48$ 46,315.52$ 47,000.00$ 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$ 185,000.00$ 185,000.00$ 185,000.00$ 185,000.00$ 150,000.00$ 185,000.00$ 10-185-529010 Special Events 8,760.43$ 8,525.65$ 6,946.03$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 5,000.00$ 5,000.00$ Contractual Services 860,808.53$ 1,088,137.56$ 852,391.63$ 778,153.47$ 850,965.50$ 850,965.50$ 850,965.50$ 813,965.50$ 848,965.50$ Utilities 10-185-531010 Electricity 31,203.76$ 29,462.73$ 30,965.13$ 30,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 10-185-533010 Natural Gas 5,482.42$ 4,512.06$ 4,848.70$ 5,200.00$ 6,200.00$ 6,200.00$ 6,200.00$ 6,200.00$ 6,200.00$ 10-185-535010 Water 6,396.34$ 6,773.81$ 5,255.87$ 7,250.00$ 7,250.00$ 7,250.00$ 7,250.00$ 7,250.00$ 7,250.00$ 10-185-535020 Downtown Irrigation -$ -$ -$ -$ -$ -$ -$ -$ -$ Utilities 43,082.52$ 40,748.60$ 41,069.70$ 42,450.00$ 45,450.00$ 45,450.00$ 45,450.00$ 45,450.00$ 45,450.00$ Repairs & Maintenance Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-185-540010 Building & Grounds Maint.52,375.04$ 40,376.35$ 43,261.40$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-185-540015 Amtrak Station -$ 13,012.51$ 2,491.76$ 8,000.00$ 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$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 10-185-547020 Maintenance Agreements 1,872.00$ 1,872.00$ 1,992.00$ 2,060.00$ 2,060.00$ 2,060.00$ 2,060.00$ 2,060.00$ 2,060.00$ Repairs & Maintenance 79,247.04$ 80,260.86$ 72,745.16$ 75,060.00$ 75,060.00$ 75,060.00$ 75,060.00$ 71,060.00$ 71,060.00$ Other Operating Expenses 10-185-550010 Miscellaneous 4,024.31$ 1,279.95$ 1,199.78$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 2,800.00$ 10-185-550015 Bad Debt Expense 180.00$ -$ -$ -$ -$ -$ -$ -$ -$ 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$ 10,000.00$ 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 3,000.00$ 500.00$ 3,500.00$ -$ -$ -$ -$ -$ -$ 10-185-550041 ALPLA Settlement -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-185-550042 Jefferson Day Celebration 500.00$ -$ -$ -$ -$ -$ -$ -$ -$ 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 15,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 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 32,704.31$ 11,779.95$ 14,699.78$ 14,000.00$ 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 -$ -$ 110,957.25$ -$ -$ -$ -$ -$ -$ 10-185-578073 Council Infrastructure Proj -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Projects -$ -$ 110,957.25$ -$ -$ -$ -$ -$ -$ Debt Service 10-185-580080 Note Principal -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-185-580090 Note Interest -$ -$ -$ -$ -$ -$ -$ -$ -$ Debt Service -$ -$ -$ -$ -$ -$ -$ -$ -$ 185 Non-Departmental 1,531,153.28$ 1,325,349.57$ 1,136,863.21$ 965,630.90$ 1,375,956.25$ 1,375,956.25$ 1,375,956.25$ 1,007,442.93$ 1,397,454.19$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 190 Information Technology Svcs Personnel Services 10-190-501020 Salaries 551,840.00$ 563,248.37$ 571,647.09$ 588,789.18$ 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 105.22$ -$ 82.10$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 500.00$ 500.00$ 10-190-501095 Overtime Straight Pay 61.38$ 107.32$ 506.33$ -$ -$ -$ -$ -$ -$ 10-190-502010 Social Security 40,667.17$ 41,275.02$ 42,024.93$ 45,134.17$ 47,173.75$ 47,173.75$ 47,173.75$ 46,425.69$ 46,425.69$ 10-190-502020 Group Health Insurance 80,308.78$ 83,181.73$ 84,877.20$ 94,024.95$ 96,814.24$ 96,814.24$ 96,814.24$ 96,814.24$ 96,814.24$ 10-190-502030 Retirement 68,829.35$ 68,860.13$ 73,468.80$ 81,418.51$ 78,931.25$ 78,931.25$ 78,931.25$ 77,679.59$ 77,679.59$ 10-190-502040 Workers Compensation 1,248.89$ 1,358.21$ 1,358.21$ 1,358.21$ 1,358.21$ 1,358.21$ 1,358.21$ 1,358.21$ 1,358.21$ 10-190-502050 Life Insurance 684.86$ 674.56$ 684.06$ 699.52$ 753.98$ 753.98$ 753.98$ 744.19$ 744.19$ 10-190-502060 Long Term Disability 1,633.20$ 1,632.21$ 1,651.50$ 1,688.08$ 1,840.28$ 1,840.28$ 1,840.28$ 1,815.32$ 1,815.32$ 10-190-502070 Employee Assistance Prgm 242.96$ 191.51$ 196.14$ 207.48$ 207.48$ 207.48$ 207.48$ 207.48$ 207.48$ Personnel Services 745,621.81$ 760,529.06$ 776,496.36$ 814,520.10$ 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$ 100.00$ 10-190-511020 Postage -$ -$ 31.82$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-190-512010 Printing -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-190-512020 Copies 9.56$ 9.83$ 4.22$ 20.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10-190-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-190-513010 Office Supplies 421.92$ 549.07$ 407.43$ 900.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-190-514017 COVID-19 -$ 6,756.76$ 16,000.00$ -$ -$ -$ -$ -$ -$ 10-190-514030 Small Tools -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-190-514040 Food -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-190-515040 First Aid Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-190-517010 Operational Supplies 3,449.91$ 2,457.55$ 607.50$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,000.00$ 2,000.00$ Materials & Supplies 3,881.39$ 9,773.21$ 17,050.97$ 3,570.00$ 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 319.00$ 124.99$ -$ 300.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-190-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-190-520070 Training And Education 8,794.22$ 1,243.90$ 1,262.94$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 8,500.00$ 10-190-520080 Tuition Reimbursement -$ -$ 1,344.00$ 4,032.00$ -$ -$ -$ -$ -$ 10-190-522020 Professional Services 13,411.41$ 5,357.21$ 31.02$ 9,000.00$ 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 20,734.36$ 19,586.24$ 18,686.18$ 23,000.00$ 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 -$ 4,315.00$ 4,315.00$ 4,400.00$ 4,400.00$ 4,400.00$ 4,400.00$ 4,400.00$ 4,400.00$ Contractual Services 43,258.99$ 30,627.34$ 25,639.14$ 50,732.00$ 46,550.00$ 46,550.00$ 46,550.00$ 46,550.00$ 45,050.00$ Utilities 10-190-534010 Telephone 47,372.25$ 76,195.72$ 97,742.85$ 56,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ Utilities 47,372.25$ 76,195.72$ 97,742.85$ 56,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ 96,000.00$ Repairs & Maintenance Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-190-545010 Software License\maint 145,041.40$ 227,381.64$ 142,682.11$ 175,764.10$ 182,000.00$ 182,000.00$ 182,000.00$ 182,000.00$ 182,000.00$ 10-190-545020 Citywide Wiring\network -$ -$ -$ 2,000.00$ -$ -$ -$ -$ -$ 10-190-547010 Equipment Maintenance 1,474.05$ -$ -$ 2,000.00$ -$ -$ -$ -$ -$ 10-190-547020 Maintenance Agreements 17,153.84$ 19,532.45$ 22,357.14$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ Repairs & Maintenance 163,669.29$ 246,914.09$ 165,039.25$ 201,764.10$ 204,000.00$ 204,000.00$ 204,000.00$ 204,000.00$ 204,000.00$ Capital Purchases 10-190-572020 Purchase Of Equipment 18,037.61$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 18,037.61$ -$ -$ -$ -$ -$ -$ -$ -$ 190 Information Technology Svcs 1,021,841.34$ 1,124,039.42$ 1,081,968.57$ 1,126,586.20$ 1,193,439.55$ 1,193,439.55$ 1,193,439.55$ 1,181,126.53$ 1,179,626.53$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 300 Police Department Personnel Services 10-300-501020 Salaries 4,274,047.29$ 4,395,103.52$ 4,366,436.50$ 4,627,347.27$ 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 109,593.30$ 96,687.02$ 93,500.26$ 143,396.44$ 167,730.62$ 167,730.62$ 167,730.62$ 169,092.64$ 169,092.64$ 10-300-501040 Part-time (w\benefits)-$ -$ -$ 34,764.59$ 40,174.06$ 40,174.06$ 40,174.06$ 40,192.30$ 40,192.30$ 10-300-501050 Parttime(w/o Benefits)59,893.18$ 55,410.51$ 33,523.47$ 66,208.36$ 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 4,264.00$ 4,388.00$ 4,294.81$ 9,360.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 10-300-501090 Overtime 372,078.53$ 246,699.48$ 256,655.13$ 235,884.97$ 235,884.97$ 235,884.97$ 235,884.97$ 235,884.97$ 235,884.97$ 10-300-501095 Overtime Straight Pay 18,170.33$ 14,336.95$ 16,542.45$ 13,275.00$ 13,275.00$ 13,275.00$ 13,275.00$ 13,275.00$ 13,275.00$ 10-300-502010 Social Security 352,876.69$ 349,467.77$ 343,489.14$ 392,463.10$ 445,207.46$ 445,207.46$ 445,207.46$ 444,750.67$ 444,750.67$ 10-300-502020 Group Health Insurance 736,827.36$ 778,130.81$ 789,399.38$ 920,452.34$ 963,739.70$ 963,739.70$ 963,739.70$ 960,547.52$ 960,547.52$ 10-300-502030 Retirement 806,350.79$ 804,742.85$ 800,916.13$ 937,372.63$ 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 75,371.19$ 75,085.92$ 75,085.92$ 75,085.94$ 75,085.94$ 75,085.94$ 75,085.94$ 75,085.94$ 75,085.94$ 10-300-502050 Life Insurance 5,181.75$ 5,111.69$ 5,034.98$ 5,495.76$ 6,550.85$ 6,550.85$ 6,550.85$ 6,542.28$ 6,542.28$ 10-300-502060 Long Term Disability 12,549.79$ 12,641.72$ 12,475.49$ 13,637.73$ 15,830.31$ 15,830.31$ 15,830.31$ 15,894.91$ 15,894.91$ 10-300-502070 Employee Assistance Prgm 2,365.79$ 1,824.39$ 1,867.53$ 1,976.52$ 1,965.60$ 1,965.60$ 1,965.60$ 1,960.14$ 1,960.14$ 10-300-503010 Awards Program 254.50$ -$ 4,786.00$ 1,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 10-300-503020 Unemployment Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 6,829,824.49$ 6,839,630.63$ 6,804,007.19$ 7,477,720.65$ 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 3,248.62$ 4,606.97$ 5,470.50$ 5,665.00$ 5,665.00$ 5,665.00$ 5,665.00$ 5,665.00$ 5,665.00$ 10-300-511020 Postage 1,385.90$ 1,530.24$ 963.25$ 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 10-300-512010 Printing 4,730.56$ 6,059.75$ 4,344.50$ 5,952.00$ 5,952.00$ 5,952.00$ 5,952.00$ 5,952.00$ 5,952.00$ 10-300-512020 Copies 0.67$ -$ -$ -$ -$ -$ -$ -$ -$ 10-300-512030 Photographic Supplies 3,904.90$ 466.97$ 1,078.67$ 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 10-300-513010 Office Supplies 20,853.59$ 13,973.76$ 19,511.81$ 15,670.50$ 15,670.50$ 15,670.50$ 15,670.50$ 15,670.50$ 15,670.50$ 10-300-514010 Gas 163,865.70$ 126,888.15$ 146,012.40$ 164,000.00$ 243,000.00$ 218,700.00$ 218,700.00$ 218,700.00$ 188,862.00$ 10-300-514017 COVID-19 -$ 1,071.39$ 339.16$ -$ -$ -$ -$ -$ -$ 10-300-514040 Food 662.36$ 1,560.14$ 1,230.13$ 651.00$ 651.00$ 651.00$ 651.00$ 651.00$ 651.00$ 10-300-515040 First Aid Supplies 1,647.78$ 1,742.05$ 1,532.60$ 1,378.00$ 1,378.00$ 1,378.00$ 1,378.00$ 1,378.00$ 1,378.00$ 10-300-516010 Ammunition & Firearms Supplies 45,155.18$ 50,506.86$ 59,634.43$ -$ 54,600.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 10-300-516020 Dare Program 16,444.22$ 7,560.55$ 16,721.60$ -$ -$ -$ -$ -$ -$ 10-300-516030 Special Investigation 2,622.25$ 2,325.00$ 2,325.00$ 2,325.00$ 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 12,407.10$ 2,953.00$ 7,231.29$ -$ -$ -$ -$ -$ -$ 10-300-517010 Operational Supplies 49,854.83$ 36,564.75$ 48,008.38$ 46,278.00$ 46,278.00$ 46,278.00$ 46,278.00$ 46,278.00$ 46,278.00$ Materials & Supplies 326,783.66$ 257,809.58$ 314,403.72$ 245,174.50$ 378,774.50$ 349,874.50$ 349,874.50$ 349,874.50$ 320,036.50$ Contractual Services 10-300-520030 Dues And Publications 5,868.50$ 5,589.90$ 6,358.27$ 5,400.00$ 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 67,431.30$ 45,141.82$ 87,095.60$ 70,600.00$ 70,600.00$ 70,600.00$ 70,600.00$ 70,600.00$ 70,600.00$ 10-300-520080 Tuition Reimbursement 21,507.00$ 17,187.00$ 23,806.44$ 11,625.00$ 11,625.00$ 11,625.00$ 11,625.00$ 11,625.00$ 11,625.00$ 10-300-520090 Recruitment 976.69$ 1,682.93$ 1,199.45$ 2,325.00$ 1,287.00$ 1,287.00$ 1,287.00$ 1,287.00$ 1,287.00$ 10-300-521040 Medical Claims/services 4,971.28$ 5,651.15$ 9,141.10$ 6,510.00$ 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 16,032.38$ 13,148.36$ 21,621.49$ 16,082.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 16,000.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-300-522026 Drug Forfeiture - Justice 8,000.00$ 15,000.00$ -$ -$ -$ -$ -$ -$ -$ 10-300-522027 Drug Forfeiture - Treasury -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-300-522028 Police Evidence Funds 14,879.13$ 51,487.78$ -$ -$ -$ -$ -$ -$ -$ 10-300-523010 Equipment Rent/lease -$ -$ 1,500.00$ -$ -$ -$ -$ -$ -$ 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 1,954.83$ 1,031.39$ 1,267.28$ 2,046.00$ 2,046.00$ 2,046.00$ 2,046.00$ 2,046.00$ 2,046.00$ Contractual Services 141,621.11$ 155,920.33$ 151,989.63$ 114,588.00$ 114,468.00$ 114,468.00$ 114,468.00$ 114,468.00$ 113,468.00$ Utilities 10-300-531010 Electricity 42,132.51$ 44,553.55$ 41,392.01$ 44,640.00$ 44,640.00$ 44,640.00$ 44,640.00$ 44,640.00$ 44,640.00$ 10-300-533010 Natural Gas 608.30$ 970.04$ 599.51$ 1,116.00$ 1,116.00$ 1,116.00$ 1,116.00$ 1,116.00$ 1,116.00$ 10-300-534010 Telephone 25,196.10$ 22,142.16$ 16,654.86$ 24,101.00$ 24,101.00$ 24,101.00$ 24,101.00$ 24,101.00$ 24,101.00$ 10-300-535010 Water 4,404.85$ 3,346.50$ 3,773.97$ 3,348.00$ 3,348.00$ 3,348.00$ 3,348.00$ 3,348.00$ 3,348.00$ Utilities 72,341.76$ 71,012.25$ 62,420.35$ 73,205.00$ 73,205.00$ 73,205.00$ 73,205.00$ 73,205.00$ 73,205.00$ Repairs & Maintenance 10-300-540010 Building & Grounds Maint.67,825.48$ 59,041.49$ 60,130.05$ 37,200.00$ 62,000.00$ 37,200.00$ 37,200.00$ 37,200.00$ 37,200.00$ 10-300-541030 Vehicle Wash 9,694.45$ 9,769.50$ 8,211.01$ 9,752.00$ 9,752.00$ 9,752.00$ 9,752.00$ 9,752.00$ 9,752.00$ 10-300-544010 K-9 Operations 15,749.79$ 24,350.89$ 11,992.49$ 16,740.00$ 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 22,922.67$ 30,249.82$ 30,627.16$ 22,599.00$ 27,950.00$ 27,950.00$ 27,950.00$ 27,950.00$ 27,950.00$ 10-300-545010 Software License\maint 61,570.25$ 54,757.00$ 64,841.25$ 74,123.00$ 82,414.00$ 82,414.00$ 82,414.00$ 82,414.00$ 82,414.00$ 10-300-546010 Clothing Expense 54,487.02$ 27,664.62$ 49,603.51$ 48,920.00$ 48,920.00$ 48,920.00$ 48,920.00$ 48,920.00$ 48,920.00$ 10-300-546020 Uniform Cleaning 21,477.39$ 22,183.11$ 27,285.46$ 23,715.00$ 23,715.00$ 23,715.00$ 23,715.00$ 23,715.00$ 23,715.00$ 10-300-547010 Equipment Maintenance 10,998.91$ 16,732.56$ 13,762.43$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-300-547020 Maintenance Agreements 48,008.22$ 49,748.87$ 36,165.07$ 57,121.00$ 56,248.00$ 56,248.00$ 56,248.00$ 56,248.00$ 56,248.00$ 10-300-547030 Radio Maintenance 7,970.19$ 6,931.03$ 9,178.10$ 9,300.00$ 8,025.00$ 8,025.00$ 8,025.00$ 8,025.00$ 8,025.00$ Repairs & Maintenance 320,704.37$ 301,428.89$ 311,796.53$ 309,470.00$ 345,764.00$ 320,964.00$ 320,964.00$ 320,964.00$ 320,964.00$ Capital Purchases 10-300-572010 Purchase Of Vehicles 276,368.50$ -$ 238,490.10$ 88,833.60$ -$ -$ -$ -$ -$ 10-300-572011 Purchase of Vehicles-Lease Pmt -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-300-572020 Purchase Of Equipment -$ 8,772.00$ 205,050.34$ -$ -$ -$ -$ -$ -$ 10-300-572070 MDT Year 2 Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-300-572075 LLEBG Annual Grant Equipment 7,156.20$ 6,940.20$ 6,249.00$ -$ -$ -$ -$ -$ -$ 10-300-572076 LLEBG Stimulus Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-300-572078 BJA COVID Equipment -$ 33,718.38$ 3,752.40$ -$ -$ -$ -$ -$ -$ 10-300-572080 DEA Equipment Grant -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-300-572085 Bullet Proof Vest Grant 7,659.71$ 12,942.66$ 13,754.00$ -$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 4,770.80$ 4,626.80$ 4,166.00$ -$ -$ -$ -$ -$ -$ 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 295,955.21$ 67,000.04$ 471,461.84$ 88,833.60$ -$ -$ -$ -$ -$ 300 Police Department 7,987,230.60$ 7,692,801.72$ 8,116,079.26$ 8,308,991.75$ 9,232,279.72$ 9,178,579.72$ 9,178,579.72$ 9,168,511.17$ 9,311,074.97$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 310 School Resource Officer Personnel Services 10-310-501020 Salaries 391,839.31$ 402,762.92$ 428,286.55$ 415,821.02$ 489,893.97$ 489,893.97$ 489,893.97$ 489,893.97$ 489,893.97$ 10-310-501030 Holiday Pay 4,701.27$ 3,822.35$ 2,889.00$ 15,984.81$ 20,720.19$ 20,720.19$ 20,720.19$ 20,720.19$ 20,720.19$ 10-310-501090 Overtime 62,736.60$ 57,507.01$ 70,947.56$ 45,106.00$ 45,106.00$ 45,106.00$ 45,106.00$ 45,106.00$ 45,106.00$ 10-310-501095 Overtime Straight Pay 2,818.96$ 1,155.58$ 748.18$ 1,311.00$ 1,311.00$ 1,311.00$ 1,311.00$ 1,311.00$ 1,311.00$ 10-310-502010 Social Security 32,771.59$ 33,013.20$ 35,898.03$ 36,584.05$ 42,612.88$ 42,612.88$ 42,612.88$ 42,612.88$ 42,612.88$ 10-310-502020 Group Health Insurance 84,216.67$ 86,713.99$ 79,509.88$ 94,284.62$ 89,715.43$ 89,715.43$ 89,715.43$ 89,715.43$ 89,715.43$ 10-310-502030 Retirement 82,758.43$ 83,908.79$ 85,558.52$ 90,862.34$ 100,265.61$ 100,265.61$ 100,265.61$ 100,265.61$ 100,265.61$ 10-310-502040 Workers Compensation 5,129.35$ 6,552.86$ 6,552.86$ 6,552.86$ 6,552.86$ 6,552.86$ 6,552.86$ 6,552.86$ 6,552.86$ 10-310-502050 Life Insurance 491.98$ 481.22$ 453.96$ 504.29$ 603.43$ 603.43$ 603.43$ 603.43$ 603.43$ 10-310-502060 Long Term Disability 1,188.46$ 1,189.32$ 1,122.89$ 1,247.26$ 1,498.63$ 1,498.63$ 1,498.63$ 1,498.63$ 1,498.63$ 10-310-502070 Employee Assistance Prgm 204.60$ 161.28$ 165.18$ 174.72$ 174.72$ 174.72$ 174.72$ 174.72$ 174.72$ Personnel Services 668,857.22$ 677,268.52$ 712,132.61$ 708,432.97$ 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$ 15,345.00$ 10-310-517010 Operational Supplies 3,421.07$ 5,032.14$ 6,828.84$ 6,995.00$ 6,995.00$ 6,995.00$ 6,995.00$ 6,995.00$ 6,995.00$ Materials & Supplies 3,421.07$ 5,032.14$ 6,828.84$ 22,340.00$ 22,340.00$ 22,340.00$ 22,340.00$ 22,340.00$ 22,340.00$ Contractual Services 10-310-520070 Training And Education 7,132.77$ 1,309.65$ 3,707.09$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 10-310-523010 Equipment Rent/lease -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 7,132.77$ 1,309.65$ 3,707.09$ 4,650.00$ 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 5,355.47$ 9,483.22$ 6,143.91$ 5,974.00$ 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$ 360.00$ Repairs & Maintenance 5,355.47$ 9,483.22$ 6,143.91$ 6,334.00$ 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 684,766.53$ 693,093.53$ 728,812.45$ 741,756.97$ 831,778.72$ 831,778.72$ 831,778.72$ 831,778.72$ 831,778.72$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 320 M.U.S.T.A.N.G. Personnel Services 10-320-501020 Salaries 96,918.02$ 100,475.23$ 104,070.09$ 100,744.19$ 127,606.96$ 127,606.96$ 127,606.96$ 127,606.96$ 127,606.96$ 10-320-501030 Holiday Pay 355.00$ 361.96$ 551.65$ 3,802.78$ 5,319.56$ 5,319.56$ 5,319.56$ 5,319.56$ 5,319.56$ 10-320-501090 Overtime 25,878.41$ 23,876.90$ 14,878.60$ 11,350.31$ 11,350.31$ 11,350.31$ 11,350.31$ 11,350.31$ 11,350.31$ 10-320-501095 Overtime Straight Pay 133.13$ 268.32$ 547.34$ -$ -$ -$ -$ -$ -$ 10-320-502010 Social Security 8,908.26$ 9,159.42$ 8,581.13$ 8,866.14$ 11,037.18$ 11,037.18$ 11,037.18$ 11,037.18$ 11,037.18$ 10-320-502020 Group Health Insurance 20,439.46$ 20,450.50$ 17,508.57$ 19,512.74$ 20,462.81$ 20,462.81$ 20,462.81$ 20,462.81$ 20,462.81$ 10-320-502030 Retirement 21,789.46$ 22,429.07$ 21,668.18$ 22,020.48$ 25,969.83$ 25,969.83$ 25,969.83$ 25,969.83$ 25,969.83$ 10-320-502040 Workers Compensation 1,744.38$ 2,004.39$ 2,004.39$ 2,004.39$ 2,004.39$ 2,004.39$ 2,004.39$ 2,004.39$ 2,004.39$ 10-320-502050 Life Insurance 116.98$ 115.12$ 116.10$ 118.73$ 155.45$ 155.45$ 155.45$ 155.45$ 155.45$ 10-320-502060 Long Term Disability 282.80$ 284.22$ 287.28$ 293.76$ 384.75$ 384.75$ 384.75$ 384.75$ 384.75$ 10-320-502070 Employee Assistance Prgm 51.16$ 40.31$ 41.29$ 43.68$ 43.68$ 43.68$ 43.68$ 43.68$ 43.68$ Personnel Services 176,617.06$ 179,465.44$ 170,254.62$ 168,757.20$ 204,334.92$ 204,334.92$ 204,334.92$ 204,334.92$ 204,334.92$ Materials & Supplies 10-320-514010 Gas 6,701.21$ 4,805.92$ 5,970.33$ 7,000.00$ 7,000.00$ 6,300.00$ 6,300.00$ 6,300.00$ 6,300.00$ 10-320-514017 COVID-19 -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-320-516040 Investigations 16,432.61$ 14,121.34$ 12,857.92$ 13,906.00$ 15,106.00$ 15,106.00$ 15,106.00$ 15,106.00$ 15,106.00$ 10-320-517010 Operational Supplies 2,655.70$ 415.58$ 992.98$ -$ -$ -$ -$ -$ -$ Materials & Supplies 25,789.52$ 19,342.84$ 19,821.23$ 20,906.00$ 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 1,060.00$ -$ -$ -$ -$ -$ -$ -$ -$ 10-320-522020 Professional Services -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-320-522025 Drug Forfeiture - MUSTANG -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-320-523010 Equipment Rent/lease 12,550.00$ 15,000.00$ 14,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 10-320-523020 Building Lease -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 13,610.00$ 15,000.00$ 14,000.00$ 12,000.00$ 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.216,016.58$ 213,808.28$ 204,075.85$ 201,663.20$ 238,440.92$ 237,740.92$ 237,740.92$ 237,740.92$ 237,740.92$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 330 Animal Control Personnel Services 10-330-501020 Salaries 344,276.72$ 337,833.05$ 299,712.66$ 363,190.92$ 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 4,300.00$ 4,320.00$ 3,980.00$ 8,600.00$ 8,600.00$ 8,600.00$ 8,600.00$ 8,600.00$ 8,600.00$ 10-330-501090 Overtime 5,728.83$ 11,311.07$ 5,224.88$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-330-501095 Overtime Straight Pay 50.11$ -$ 139.45$ -$ -$ -$ -$ -$ -$ 10-330-502010 Social Security 25,724.71$ 25,533.14$ 21,547.96$ 28,595.00$ 29,656.08$ 29,656.08$ 29,656.08$ 29,122.87$ 29,122.87$ 10-330-502020 Group Health Insurance 66,486.07$ 67,751.80$ 72,365.88$ 93,893.80$ 93,298.71$ 93,298.71$ 93,298.71$ 93,298.71$ 93,298.71$ 10-330-502030 Retirement 41,536.27$ 36,100.85$ 29,416.76$ 51,583.15$ 49,620.64$ 49,620.64$ 49,620.64$ 48,728.46$ 48,728.46$ 10-330-502040 Workers Compensation 4,269.54$ 4,681.08$ 4,681.08$ 4,681.08$ 4,681.08$ 4,681.08$ 4,681.08$ 4,681.08$ 4,681.08$ 10-330-502050 Life Insurance 413.75$ 381.37$ 349.41$ 434.52$ 465.12$ 465.12$ 465.12$ 456.55$ 456.55$ 10-330-502060 Long Term Disability 996.68$ 940.80$ 865.51$ 1,077.61$ 1,137.74$ 1,137.74$ 1,137.74$ 1,117.06$ 1,117.06$ 10-330-502070 Employee Assistance Prgm 153.45$ 161.28$ 165.18$ 174.72$ 174.72$ 174.72$ 174.72$ 174.72$ 174.72$ 10-330-503020 Unemployment Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 493,936.13$ 489,014.44$ 438,448.77$ 554,230.80$ 566,695.31$ 566,695.31$ 566,695.31$ 558,270.58$ 558,270.58$ Materials & Supplies 10-330-511010 Advertising -$ 818.00$ 1,950.00$ 405.00$ 905.00$ 905.00$ 905.00$ 905.00$ 905.00$ 10-330-511020 Postage 132.62$ 243.15$ 163.60$ 152.00$ 152.00$ 152.00$ 152.00$ 152.00$ 152.00$ 10-330-512010 Printing 1,925.60$ 1,806.62$ 1,586.13$ 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 1,860.00$ 10-330-512020 Copies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-330-513010 Office Supplies 2,106.80$ 1,193.71$ 1,189.71$ 1,581.00$ 1,581.00$ 1,581.00$ 1,581.00$ 1,581.00$ 1,581.00$ 10-330-514017 COVID-19 -$ 74.93$ -$ -$ -$ -$ -$ -$ -$ 10-330-514030 Small Tools -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-330-514040 Food 644.91$ 148.68$ 171.37$ 223.00$ 223.00$ 223.00$ 223.00$ 223.00$ 223.00$ 10-330-515040 First Aid Supplies 358.31$ 140.88$ 278.02$ 295.00$ 295.00$ 295.00$ 295.00$ 295.00$ 295.00$ 10-330-517010 Operational Supplies 9,665.02$ 8,981.41$ 10,369.66$ 12,016.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ Materials & Supplies 14,833.26$ 13,407.38$ 15,708.49$ 16,532.00$ 16,016.00$ 16,016.00$ 16,016.00$ 16,016.00$ 16,016.00$ Contractual Services 10-330-520030 Dues And Publications 1,271.25$ 1,165.25$ 274.75$ 1,491.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 10-330-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-330-520070 Training And Education 3,114.07$ 2,758.22$ 384.23$ 2,611.00$ 2,611.00$ 2,611.00$ 2,611.00$ 2,611.00$ 2,611.00$ 10-330-521040 Medical Claims/services 680.00$ 4,275.30$ 692.27$ 432.00$ 690.00$ 690.00$ 690.00$ 690.00$ 690.00$ 10-330-522020 Professional Services 6,699.33$ 3,788.08$ 3,998.23$ 6,510.00$ 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 5,667.45$ 12,982.17$ 40,173.77$ 5,208.00$ 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 1,813.40$ 13,787.23$ 16,965.99$ -$ -$ -$ -$ -$ -$ Contractual Services 19,245.50$ 38,756.25$ 62,489.24$ 16,252.00$ 14,239.00$ 14,239.00$ 14,239.00$ 14,239.00$ 14,239.00$ Utilities 10-330-531010 Electricity 22,670.38$ 24,030.07$ 24,101.18$ 22,789.00$ 22,789.00$ 22,789.00$ 22,789.00$ 22,789.00$ 22,789.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-330-533010 Natural Gas 18,632.88$ 19,481.79$ 22,636.35$ 18,000.00$ 21,000.00$ 21,000.00$ 21,000.00$ 21,000.00$ 21,000.00$ 10-330-534010 Telephone 306.04$ 418.85$ 567.18$ 580.00$ 810.00$ 810.00$ 810.00$ 810.00$ 810.00$ 10-330-535010 Water 3,951.69$ 4,580.80$ 3,980.39$ 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ Utilities 45,560.99$ 48,511.51$ 51,285.10$ 45,169.00$ 48,399.00$ 48,399.00$ 48,399.00$ 48,399.00$ 48,399.00$ Repairs & Maintenance 10-330-540010 Building & Grounds Maint.65,180.62$ 39,976.05$ 33,786.28$ 15,000.00$ 37,000.00$ 20,000.00$ 20,000.00$ 15,000.00$ 15,000.00$ 10-330-541020 Veh Maintenance 540.00$ -$ -$ -$ -$ -$ -$ -$ -$ 10-330-541030 Vehicle Wash -$ 541.76$ 540.00$ 540.00$ 540.00$ 540.00$ 540.00$ 540.00$ 540.00$ 10-330-544040 Care Of Animals 51,990.75$ 49,191.89$ 51,983.31$ 49,290.00$ 49,290.00$ 49,290.00$ 49,290.00$ 49,290.00$ 49,290.00$ 10-330-544050 Animal Food 5,643.17$ 4,064.90$ 5,306.34$ 6,603.00$ 6,603.00$ 6,603.00$ 6,603.00$ 6,603.00$ 6,603.00$ 10-330-545010 Software License/maint 3,005.30$ 3,107.76$ 3,023.53$ 3,191.00$ 3,191.00$ 3,191.00$ 3,191.00$ 3,191.00$ 3,191.00$ 10-330-546010 Clothing Expense 1,882.33$ 2,728.14$ 1,321.56$ 2,325.00$ 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 579.28$ 21.99$ 162.95$ 837.00$ 255.00$ 255.00$ 255.00$ 255.00$ 255.00$ 10-330-547020 Maintenance Agreements 100.00$ 2,304.00$ 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 10-330-547030 Radio Maintenance 35.70$ 90.44$ 81.40$ 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ 10-330-547040 Crematory Maint & Repair -$ -$ 25,298.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ Repairs & Maintenance 128,957.15$ 102,026.93$ 121,863.37$ 79,956.00$ 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 -$ 24,116.60$ 20,351.15$ -$ -$ -$ -$ -$ -$ 10-330-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ 24,116.60$ 20,351.15$ -$ -$ -$ 26,800.00$ 26,800.00$ 26,800.00$ Capital Projects 10-330-578069 Animal Shelter -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ -$ -$ -$ -$ 330 Animal Control 702,533.03$ 715,833.11$ 710,146.12$ 712,139.80$ 746,723.31$ 729,723.31$ 756,523.31$ 743,098.58$ 743,098.58$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 390 9-1-1 Police Personnel Services 10-390-501020 Salaries 866,780.33$ 876,989.26$ 907,566.38$ 907,042.83$ 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 27,808.20$ 26,907.70$ 28,141.87$ 31,748.70$ 37,931.47$ 37,931.47$ 37,931.47$ 38,718.75$ 38,718.75$ 10-390-501050 Parttime(w/o Benefits)-$ -$ -$ -$ -$ -$ -$ -$ -$ 10-390-501060 Seasonal Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-390-501090 Overtime 53,916.48$ 44,550.50$ 16,911.85$ 22,814.00$ 22,814.00$ 22,814.00$ 22,814.00$ 22,814.00$ 22,814.00$ 10-390-501095 Overtime Straight Pay 1,676.33$ 2,331.22$ 1,528.05$ 500.00$ 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 10-390-502010 Social Security 68,754.55$ 68,900.01$ 68,566.57$ 73,601.07$ 84,008.82$ 84,008.82$ 84,008.82$ 87,556.95$ 87,556.95$ 10-390-502020 Group Health Insurance 172,763.42$ 181,791.16$ 196,573.30$ 217,337.41$ 220,456.06$ 220,456.06$ 220,456.06$ 223,648.25$ 223,648.25$ 10-390-502030 Retirement 115,537.42$ 110,409.96$ 118,733.27$ 134,427.26$ 145,206.35$ 145,206.35$ 145,206.35$ 152,546.30$ 152,546.30$ 10-390-502040 Workers Compensation 1,538.00$ 2,719.96$ 2,719.96$ 2,719.96$ 2,719.96$ 2,719.96$ 2,719.96$ 2,719.96$ 2,719.96$ 10-390-502050 Life Insurance 1,043.05$ 1,032.14$ 1,088.35$ 1,093.34$ 1,281.53$ 1,281.53$ 1,281.53$ 1,332.94$ 1,332.94$ 10-390-502060 Long Term Disability 2,520.10$ 2,548.56$ 2,680.25$ 2,691.88$ 3,163.30$ 3,163.30$ 3,163.30$ 3,302.13$ 3,302.13$ 10-390-502070 Employee Assistance Prgm 543.49$ 428.39$ 438.74$ 464.10$ 475.02$ 475.02$ 475.02$ 480.48$ 480.48$ 10-390-503020 Unemployment Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 1,312,881.37$ 1,318,608.86$ 1,344,948.59$ 1,394,440.55$ 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 -$ 2,095.25$ 750.00$ 928.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 10-390-512010 Printing 170.00$ -$ -$ -$ -$ -$ -$ -$ -$ 10-390-514017 COVID-19 -$ 10.44$ -$ -$ -$ -$ -$ -$ -$ 10-390-517010 Operational Supplies 5,236.66$ 5,165.30$ 9,961.67$ 6,225.00$ 6,800.00$ 6,800.00$ 6,800.00$ 6,800.00$ 6,800.00$ Materials & Supplies 5,406.66$ 7,270.99$ 10,711.67$ 7,153.00$ 8,200.00$ 8,200.00$ 8,200.00$ 8,200.00$ 8,200.00$ Contractual Services 10-390-520030 Dues And Publications 354.00$ 308.99$ 267.00$ 558.00$ 558.00$ 558.00$ 558.00$ 558.00$ 558.00$ 10-390-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-390-520070 Training And Education 5,541.73$ 2,344.49$ 6,392.88$ 4,650.00$ 5,650.00$ 5,650.00$ 5,650.00$ 5,650.00$ 5,650.00$ 10-390-522020 Professional Services 3,661.67$ 5,958.63$ 3,166.87$ 3,000.00$ 4,300.00$ 4,300.00$ 4,300.00$ 4,300.00$ 4,300.00$ 10-390-523010 Equipment Rent/lease 95,597.21$ 99,192.98$ 94,091.36$ 99,260.00$ 99,260.00$ 99,260.00$ 99,260.00$ 99,260.00$ 99,260.00$ Contractual Services 105,154.61$ 107,805.09$ 103,918.11$ 107,468.00$ 109,768.00$ 109,768.00$ 109,768.00$ 109,768.00$ 109,768.00$ Utilities 10-390-531010 Electricity 13,091.38$ 3,991.22$ 11,160.00$ 11,160.00$ 11,160.00$ 11,160.00$ 11,160.00$ 11,160.00$ 11,160.00$ 10-390-533010 Natural Gas 260.76$ 89.00$ 174.47$ 279.00$ 279.00$ 279.00$ 279.00$ 279.00$ 279.00$ 10-390-534010 Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-390-535010 Water 343.04$ 609.97$ 1,034.75$ 837.00$ 837.00$ 837.00$ 837.00$ 837.00$ 837.00$ Utilities 13,695.18$ 4,690.19$ 12,369.22$ 12,276.00$ 12,276.00$ 12,276.00$ 12,276.00$ 12,276.00$ 12,276.00$ Repairs & Maintenance 10-390-545010 Software License\maint 29,251.00$ 32,284.00$ 35,401.08$ 42,901.00$ 51,200.00$ 51,200.00$ 51,200.00$ 51,200.00$ 51,200.00$ 10-390-546010 Clothing Expense 1,457.51$ 8,111.40$ 2,684.96$ 5,580.00$ 5,580.00$ 5,580.00$ 5,580.00$ 5,580.00$ 5,580.00$ 10-390-546020 Uniform Cleaning 3,052.29$ 3,462.95$ 2,964.75$ 2,976.00$ 2,976.00$ 2,976.00$ 2,976.00$ 2,976.00$ 2,976.00$ 10-390-547010 Equipment Maintenance 3,164.53$ 5,240.52$ 610.12$ 4,200.00$ 4,200.00$ 4,200.00$ 4,200.00$ 4,200.00$ 4,200.00$ 10-390-547020 Maintenance Agreements 48,463.43$ 82,336.10$ 67,346.68$ 88,613.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 10-390-547030 Radio Maintenance 4,367.70$ 1,425.99$ 668.20$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ 4,650.00$ Repairs & Maintenance 89,756.46$ 132,860.96$ 109,675.79$ 148,920.00$ 143,606.00$ 143,606.00$ 143,606.00$ 143,606.00$ 143,606.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Capital Purchases 10-390-572020 Purchase Of Equipment -$ -$ 53,009.72$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ -$ 53,009.72$ -$ -$ -$ -$ -$ -$ 390 9-1-1 Police 1,526,894.28$ 1,571,236.09$ 1,634,633.10$ 1,670,257.55$ 1,829,315.61$ 1,829,315.61$ 1,829,315.61$ 1,889,972.27$ 1,889,972.27$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 400 Fire Department Personnel Services 10-400-501020 Salaries 3,802,708.16$ 3,866,657.33$ 3,787,834.17$ 4,001,867.89$ 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 282,807.86$ 284,205.29$ 273,127.69$ 299,392.49$ 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 39,270.00$ 39,282.55$ 33,195.83$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 10-400-501090 Overtime 111,601.82$ 72,188.11$ 60,862.12$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 10-400-501095 Overtime Straight Pay 53,363.85$ 41,151.49$ 91,250.21$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-400-502010 Social Security 61,226.96$ 61,163.22$ 60,207.34$ 66,642.49$ 70,999.52$ 70,999.52$ 70,999.52$ 69,573.39$ 69,573.39$ 10-400-502020 Group Health Insurance 694,649.82$ 722,838.48$ 759,670.34$ 857,281.66$ 871,448.91$ 871,448.91$ 871,448.91$ 871,448.91$ 871,448.91$ 10-400-502030 Retirement 1,904,918.10$ 1,944,708.71$ 1,958,703.05$ 2,153,746.77$ 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 152,968.09$ 153,030.95$ 153,030.95$ 153,030.95$ 153,030.95$ 153,030.95$ 153,030.95$ 153,030.95$ 153,030.95$ 10-400-502050 Life Insurance 4,699.97$ 4,535.27$ 4,545.11$ 4,724.64$ 5,165.28$ 5,165.28$ 5,165.28$ 5,068.58$ 5,068.58$ 10-400-502060 Long Term Disability 11,307.82$ 11,132.81$ 11,126.00$ 11,754.80$ 12,673.13$ 12,673.13$ 12,673.13$ 12,419.68$ 12,419.68$ 10-400-502070 Employee Assistance Prgm 1,943.76$ 1,531.08$ 1,569.14$ 1,659.84$ 1,681.68$ 1,681.68$ 1,681.68$ 1,681.68$ 1,681.68$ 10-400-503010 Awards Program 565.00$ 1,626.87$ 2,141.75$ 1,500.00$ 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ Personnel Services 7,122,031.21$ 7,204,052.16$ 7,197,263.70$ 7,674,601.53$ 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 869.45$ 373.69$ 485.50$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-400-511020 Postage 112.22$ 106.23$ 109.73$ 139.50$ 120.00$ 120.00$ 120.00$ 120.00$ 120.00$ 10-400-512010 Printing 617.16$ 335.75$ 541.00$ 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 10-400-512020 Copies -$ -$ -$ 46.50$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-400-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-400-513010 Office Supplies 1,528.86$ 1,604.20$ 1,329.80$ 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 1,395.00$ 10-400-514010 Gas 56,318.04$ 43,072.73$ 56,793.10$ 59,000.00$ 81,000.00$ 72,900.00$ 72,900.00$ 72,900.00$ 61,175.00$ 10-400-514017 COVID-19 -$ 26,354.36$ 66,058.66$ -$ -$ -$ -$ -$ -$ 10-400-514020 Chemicals 701.29$ 512.50$ 538.80$ 930.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 10-400-514030 Small Tools 5,539.38$ 5,309.84$ 4,960.16$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 10-400-514040 Food -$ 186.90$ 469.32$ -$ -$ -$ -$ -$ -$ 10-400-515040 First Aid Supplies 4,391.12$ 228.75$ 676.97$ 2,046.00$ 2,100.00$ 2,100.00$ 2,100.00$ 2,100.00$ 2,100.00$ 10-400-517010 Operational Supplies 17,879.29$ 8,653.43$ 15,555.55$ 17,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ Materials & Supplies 87,956.81$ 86,738.38$ 147,518.59$ 87,557.00$ 110,565.00$ 102,465.00$ 102,465.00$ 102,465.00$ 90,740.00$ Contractual Services 10-400-520030 Dues And Publications 3,373.65$ 1,819.97$ 2,799.98$ 3,373.65$ 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 31,227.51$ 29,430.01$ 29,268.86$ 32,427.51$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 32,000.00$ 10-400-520080 Tuition Reimbursement 6,814.00$ 7,209.00$ 7,452.00$ 7,045.00$ 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 6,119.75$ 10,184.50$ 35,200.60$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-400-522020 Professional Services 2,564.47$ -$ 1,540.00$ 3,333.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-400-523010 Equipment Rent/lease 16.05$ 40.00$ 47.00$ 186.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-400-524010 Trash Collections 19.11$ 218.34$ 137.76$ 93.00$ 93.00$ 93.00$ 93.00$ 93.00$ 93.00$ 10-400-529010 Special Events 5,472.23$ 6,516.61$ 7,307.25$ 6,510.00$ 7,000.00$ 7,000.00$ 7,000.00$ 5,000.00$ 5,000.00$ 10-400-529040 Child Safety Seat Pass-through 1,080.00$ 1,705.00$ 1,368.31$ -$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ Contractual Services 56,686.77$ 57,123.43$ 85,121.76$ 92,968.16$ 98,593.00$ 98,593.00$ 98,593.00$ 96,593.00$ 93,593.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Utilities 10-400-531010 Electricity 34,478.17$ 35,430.27$ 37,035.51$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 10-400-533010 Natural Gas 17,468.22$ 12,487.41$ 14,701.37$ 17,670.00$ 17,670.00$ 17,670.00$ 17,670.00$ 17,670.00$ 17,670.00$ 10-400-534010 Telephone 23,342.59$ 22,485.91$ 24,204.33$ 25,984.20$ 25,984.20$ 25,984.20$ 25,984.20$ 25,984.20$ 25,984.20$ 10-400-535010 Water 17,146.98$ 11,055.12$ 11,170.45$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ Utilities 92,435.96$ 81,458.71$ 87,111.66$ 90,654.20$ 90,654.20$ 90,654.20$ 90,654.20$ 90,654.20$ 90,654.20$ Repairs & Maintenance 10-400-540010 Building & Grounds Maint.69,422.28$ 66,443.83$ 193,011.04$ 90,000.00$ 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 69,085.63$ 60,414.41$ 51,069.47$ 77,370.88$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 10-400-546020 Uniform Cleaning 378.00$ 668.70$ 226.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-400-547010 Equipment Maintenance 20,667.24$ 16,501.34$ 18,748.57$ 20,667.24$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-400-547020 Maintenance Agreements 24,838.94$ 31,141.87$ 33,244.49$ 38,412.76$ 39,487.50$ 39,487.50$ 39,487.50$ 39,487.50$ 39,487.50$ 10-400-547030 Radio Maintenance 19,476.03$ 24,795.25$ 20,505.95$ 20,925.00$ 20,925.00$ 20,925.00$ 20,925.00$ 20,925.00$ 20,925.00$ Repairs & Maintenance 203,868.12$ 199,965.40$ 316,805.52$ 247,875.88$ 274,412.50$ 265,912.50$ 265,912.50$ 265,912.50$ 265,912.50$ Capital Purchases 10-400-572010 Purchase Of Vehicles 49,589.71$ -$ -$ -$ -$ -$ -$ -$ -$ 10-400-572011 Purchase of Vehicles-Lease Pmt -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-400-572020 Purchase Of Equipment 15,614.00$ 12,229.59$ 106,085.78$ -$ -$ -$ -$ -$ -$ 10-400-572021 Purchase of Equipment-ONE TIME -$ 20,974.27$ -$ -$ -$ -$ -$ -$ -$ 10-400-572022 Fitness-ONE TIME 166,424.41$ 10,746.36$ -$ -$ -$ -$ -$ -$ -$ 10-400-572060 Fire Grant Equip/gear 7,963.16$ -$ -$ -$ -$ -$ -$ -$ -$ 10-400-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-400-575004 Fire Apparatus -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 239,591.28$ 43,950.22$ 106,085.78$ -$ -$ -$ -$ -$ -$ 400 Fire Department 7,802,570.15$ 7,673,288.30$ 7,939,907.01$ 8,193,656.77$ 8,745,695.49$ 8,729,095.49$ 8,729,095.49$ 8,579,213.27$ 9,402,113.27$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 401 Fire Museum Utilities 10-401-531010 Electricity 957.89$ 777.66$ 487.24$ 1,860.00$ 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ 10-401-533010 Natural Gas 554.87$ 510.24$ 439.77$ -$ -$ -$ -$ -$ -$ 10-401-535010 Water 337.08$ 296.93$ 187.16$ -$ -$ -$ -$ -$ -$ Utilities 1,849.84$ 1,584.83$ 1,114.17$ 1,860.00$ 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ Repairs & Maintenance 10-401-540010 Building & Grounds Maint.-$ 148.39$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance -$ 148.39$ -$ -$ -$ -$ -$ -$ -$ 401 Fire Museum 1,849.84$ 1,733.22$ 1,114.17$ 1,860.00$ 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ 1,700.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 520 Plan & Protect Svcs-Admin Personnel Services 10-520-501020 Salaries 174,879.63$ 184,465.72$ 219,642.07$ 233,614.13$ 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 13,067.45$ 13,508.83$ 16,510.66$ 17,871.48$ 18,669.48$ 18,669.48$ 18,669.48$ 18,375.72$ 18,375.72$ 10-520-502020 Group Health Insurance 22,322.88$ 26,548.34$ 27,816.17$ 31,670.84$ 52,232.32$ 52,232.32$ 52,232.32$ 52,232.32$ 52,232.32$ 10-520-502030 Retirement 21,803.33$ 22,547.51$ 25,335.26$ 32,238.75$ 31,237.82$ 31,237.82$ 31,237.82$ 30,746.30$ 30,746.30$ 10-520-502040 Workers Compensation 211.06$ 196.90$ 196.90$ 196.90$ 196.90$ 196.90$ 196.90$ 196.90$ 196.90$ 10-520-502050 Life Insurance 215.66$ 220.90$ 256.75$ 275.40$ 301.10$ 301.10$ 301.10$ 296.21$ 296.21$ 10-520-502060 Long Term Disability 459.05$ 477.50$ 561.28$ 605.64$ 645.58$ 645.58$ 645.58$ 636.77$ 636.77$ 10-520-502070 Employee Assistance Prgm 76.72$ 60.49$ 61.93$ 87.36$ 87.36$ 87.36$ 87.36$ 87.36$ 87.36$ 10-520-503010 Awards Program -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 233,035.78$ 248,026.19$ 290,381.02$ 316,560.50$ 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$ 100.00$ 10-520-511020 Postage 353.02$ 8.50$ 77.11$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 75.00$ 10-520-512010 Printing -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-520-512020 Copies -$ 0.07$ 0.07$ -$ -$ -$ -$ -$ -$ 10-520-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-520-513010 Office Supplies 711.03$ 769.05$ 1,092.59$ 850.00$ 850.00$ 850.00$ 850.00$ 850.00$ 850.00$ 10-520-514010 Gas 11,611.62$ 10,262.49$ 10,982.22$ 13,000.00$ 20,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 12,975.00$ 10-520-514017 COVID-19 -$ 939.08$ 24,855.61$ -$ -$ -$ -$ -$ -$ 10-520-514030 Small Tools -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-520-515040 First Aid Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-520-517010 Operational Supplies 446.20$ 316.55$ 577.43$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Materials & Supplies 13,121.87$ 12,295.74$ 37,585.03$ 14,525.00$ 21,525.00$ 18,525.00$ 18,525.00$ 18,525.00$ 14,500.00$ Contractual Services 10-520-520030 Dues And Publications 1,055.75$ 1,146.50$ 1,255.00$ 1,200.00$ 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 2,055.81$ 523.33$ 475.85$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 10-520-522020 Professional Services 917.74$ 14,615.86$ 388.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 3,000.00$ Contractual Services 4,029.30$ 16,285.69$ 2,118.85$ 7,000.00$ 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 379.50$ 788.52$ 934.24$ 28,348.00$ 29,089.01$ 29,089.01$ 29,089.01$ 29,089.01$ 29,089.01$ Repairs & Maintenance 379.50$ 788.52$ 934.24$ 28,348.00$ 29,089.01$ 29,089.01$ 29,089.01$ 29,089.01$ 29,089.01$ Capital Purchases 10-520-572020 Purchase Of Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Capital Purchases -$ -$ -$ -$ -$ -$ -$ -$ -$ 520 Plan & Protect Svcs-Admin 250,566.45$ 277,396.14$ 331,019.14$ 366,433.50$ 405,030.03$ 402,030.03$ 402,030.03$ 397,391.05$ 392,366.05$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 521 Plan & Protect Svcs-Planning Personnel Services 10-521-501020 Salaries 136,333.14$ 138,586.27$ 99,337.70$ 146,757.92$ 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 1,204.35$ -$ -$ -$ -$ -$ -$ -$ -$ 10-521-501095 Overtime Straight Pay -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-521-502010 Social Security 9,903.15$ 10,063.03$ 7,435.29$ 11,226.98$ 11,290.46$ 11,290.46$ 11,290.46$ 3,932.77$ 3,932.77$ 10-521-502020 Group Health Insurance 29,631.29$ 29,845.78$ 13,807.46$ 25,099.96$ 26,260.03$ 26,260.03$ 26,260.03$ 9,239.72$ 9,239.72$ 10-521-502030 Retirement 16,900.40$ 16,801.81$ 9,748.33$ 20,252.59$ 18,891.22$ 18,891.22$ 18,891.22$ 6,580.32$ 6,580.32$ 10-521-502040 Workers Compensation 146.75$ 158.35$ 158.35$ 158.35$ 158.35$ 158.35$ 158.35$ 158.35$ 158.35$ 10-521-502050 Life Insurance 170.59$ 165.66$ 105.34$ 176.62$ 182.38$ 182.38$ 182.38$ 62.42$ 62.42$ 10-521-502060 Long Term Disability 414.11$ 409.31$ 261.70$ 435.33$ 450.33$ 450.33$ 450.33$ 156.03$ 156.03$ 10-521-502070 Employee Assistance Prgm 69.04$ 54.44$ 55.75$ 58.97$ 58.97$ 58.97$ 58.97$ 15.29$ 15.29$ 10-521-503010 Awards Program -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 194,772.82$ 196,084.65$ 130,909.92$ 204,166.72$ 204,879.40$ 204,879.40$ 204,879.40$ 71,553.68$ 71,553.68$ Materials & Supplies 10-521-511010 Advertising 3,196.25$ 2,675.75$ 3,464.00$ 4,000.00$ 4,000.00$ 3,336.00$ 3,336.00$ 3,336.00$ 3,336.00$ 10-521-511020 Postage 441.17$ 150.30$ 135.63$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-521-512010 Printing 25.78$ -$ -$ -$ -$ -$ -$ -$ -$ 10-521-512020 Copies 6.73$ 4.76$ -$ -$ -$ -$ -$ -$ -$ 10-521-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-521-513010 Office Supplies 845.24$ 579.67$ 632.93$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 10-521-514017 COVID-19 -$ 58.05$ -$ -$ -$ -$ -$ -$ -$ 10-521-514040 Food 285.70$ -$ -$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-521-515040 First Aid Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-521-517010 Operational Supplies 581.79$ 1,282.60$ 560.43$ 1,500.00$ 2,000.00$ 2,000.00$ 2,000.00$ 1,500.00$ 1,500.00$ Materials & Supplies 5,382.66$ 4,751.13$ 4,792.99$ 7,000.00$ 7,500.00$ 6,836.00$ 6,836.00$ 6,336.00$ 6,336.00$ Contractual Services 10-521-520030 Dues And Publications 14,021.99$ 14,329.49$ 14,042.49$ 14,329.49$ 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 706.66$ 2,281.16$ 426.77$ 2,400.00$ 3,000.00$ 3,000.00$ 3,000.00$ 1,500.00$ 1,500.00$ 10-521-520080 Tuition Reimbursement -$ 855.00$ -$ -$ -$ -$ -$ -$ -$ 10-521-522020 Professional Services -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-521-523010 Equipment Rent/lease -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 14,728.65$ 17,465.65$ 14,469.26$ 16,729.49$ 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 1,948.18$ 1,833.56$ 1,534.79$ 1,552.00$ 1,707.19$ 1,271.00$ 1,271.00$ 1,271.00$ 1,271.00$ Repairs & Maintenance 1,948.18$ 1,833.56$ 1,534.79$ 1,552.00$ 1,707.19$ 1,271.00$ 1,271.00$ 1,271.00$ 1,271.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Capital Purchases 10-521-572020 Purchase Of Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ -$ -$ -$ -$ 521 Plan & Protect Svcs-Planning 216,832.31$ 220,134.99$ 151,706.96$ 229,448.21$ 231,806.59$ 230,706.40$ 230,706.40$ 95,380.68$ 93,880.68$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 522 Plan & Protect Svcs-MPO Personnel Services 10-522-501020 Salaries 115,501.69$ 110,653.51$ 122,933.77$ 126,616.91$ 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 8,743.98$ 8,380.92$ 9,325.41$ 9,686.19$ 9,988.34$ 9,988.34$ 9,988.34$ 9,974.68$ 9,974.68$ 10-522-502020 Group Health Insurance 15,624.64$ 16,607.48$ 18,553.82$ 20,600.84$ 21,529.84$ 21,529.84$ 21,529.84$ 20,902.54$ 20,902.54$ 10-522-502030 Retirement 12,380.32$ 12,241.52$ 15,782.87$ 17,473.13$ 16,712.52$ 16,712.52$ 16,712.52$ 16,689.66$ 16,689.66$ 10-522-502040 Workers Compensation 94.28$ 102.55$ 102.55$ 102.55$ 102.55$ 102.55$ 102.55$ 102.55$ 102.55$ 10-522-502050 Life Insurance 142.19$ 132.35$ 148.26$ 150.91$ 161.02$ 161.02$ 161.02$ 161.04$ 161.04$ 10-522-502060 Long Term Disability 341.15$ 328.09$ 367.48$ 374.46$ 397.64$ 397.64$ 397.64$ 397.13$ 397.13$ 10-522-502070 Employee Assistance Prgm 58.84$ 46.38$ 47.48$ 50.23$ 50.23$ 50.23$ 50.23$ 50.23$ 50.23$ Personnel Services 152,887.09$ 148,492.80$ 167,261.64$ 175,055.22$ 179,508.74$ 179,508.74$ 179,508.74$ 178,665.77$ 178,665.77$ Materials & Supplies 10-522-511010 Advertising 514.80$ 592.50$ 1,289.00$ 1,800.00$ 2,600.00$ 2,600.00$ 2,600.00$ 2,600.00$ 2,600.00$ 10-522-511020 Postage 79.34$ 1.65$ 107.61$ 200.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-522-512010 Printing -$ -$ -$ 125.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-522-512020 Copies 0.46$ 0.70$ -$ 10.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-522-513010 Office Supplies 295.07$ 693.41$ 577.73$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-522-514017 COVID-19 -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-522-514040 Food 18.93$ -$ -$ 250.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-522-517010 Operational Supplies 477.02$ 1,165.55$ 21.13$ 1,620.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Materials & Supplies 1,385.62$ 2,453.81$ 1,995.47$ 5,005.00$ 5,600.00$ 5,600.00$ 5,600.00$ 5,600.00$ 5,600.00$ Contractual Services 10-522-520030 Dues And Publications 1,351.30$ 583.80$ 616.00$ 1,500.00$ 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 2,718.67$ 92.50$ 37.50$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 10-522-520080 Tuition Reimbursement -$ -$ -$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-522-522020 Professional Services 74,051.87$ -$ 32,000.00$ -$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 10-522-523010 Equipment Rent/lease -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 78,121.84$ 676.30$ 32,653.50$ 9,000.00$ 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 1,611.61$ 1,474.47$ 2,040.33$ 1,533.00$ 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 10-522-547030 Radio Maintenance -$ -$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 1,611.61$ 1,474.47$ 2,040.33$ 1,533.00$ 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$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 522 Plan & Protect Svcs-MPO 234,006.16$ 153,097.38$ 203,950.94$ 190,593.22$ 279,908.74$ 279,908.74$ 279,908.74$ 279,065.77$ 279,065.77$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 530 Plan & Protect Svc-Redev/Grant Personnel Services 10-530-501020 Salaries 74,644.96$ 50,004.67$ 67,419.29$ 64,752.71$ 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 5,262.82$ 3,299.18$ 4,577.22$ 4,953.58$ 8,836.77$ 8,836.77$ 8,836.77$ 8,696.19$ 8,696.19$ 10-530-502020 Group Health Insurance 8,819.96$ 10,173.11$ 13,074.87$ 12,101.67$ 25,767.93$ 25,767.93$ 25,767.93$ 25,767.93$ 25,767.93$ 10-530-502030 Retirement 9,176.66$ 3,762.81$ 7,310.88$ 8,935.87$ 14,785.70$ 14,785.70$ 14,785.70$ 14,550.48$ 14,550.48$ 10-530-502040 Workers Compensation 53.40$ 58.08$ 58.08$ 58.08$ 86.30$ 86.30$ 86.30$ 86.30$ 86.30$ 10-530-502050 Life Insurance 93.32$ 55.00$ 80.35$ 77.72$ 143.33$ 143.33$ 143.33$ 140.44$ 140.44$ 10-530-502060 Long Term Disability 225.70$ 135.51$ 198.15$ 191.56$ 350.44$ 350.44$ 350.44$ 344.86$ 344.86$ 10-530-502070 Employee Assistance Prgm 38.36$ 30.23$ 23.28$ 32.76$ 51.95$ 51.95$ 51.95$ 51.96$ 51.96$ Personnel Services 98,315.18$ 67,518.59$ 92,742.12$ 91,103.95$ 165,535.71$ 165,535.71$ 165,535.71$ 163,313.44$ 163,313.44$ Materials & Supplies 10-530-511010 Advertising 830.50$ 1,009.50$ 521.50$ 155.00$ 540.00$ 540.00$ 540.00$ 540.00$ 540.00$ 10-530-511020 Postage 182.69$ 598.40$ 48.47$ 45.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-530-512010 Printing -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-530-512020 Copies -$ 2.22$ -$ -$ -$ -$ -$ -$ -$ 10-530-513010 Office Supplies 726.87$ 796.40$ 362.27$ 500.00$ 110.00$ 110.00$ 110.00$ 110.00$ 110.00$ 10-530-514017 COVID-19 -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-530-517010 Operational Supplies 1,029.39$ 310.54$ 1,066.21$ 670.00$ 580.00$ 580.00$ 580.00$ 580.00$ 580.00$ Materials & Supplies 2,769.45$ 2,717.06$ 1,998.45$ 1,370.00$ 1,380.00$ 1,380.00$ 1,380.00$ 1,380.00$ 1,380.00$ Contractual Services 10-530-520030 Dues And Publications 894.07$ 700.97$ 295.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-530-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-530-520070 Training And Education 3,059.02$ 123.91$ 1,054.54$ 2,000.00$ 3,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-530-522020 Professional Services 70.00$ 63.00$ -$ 240.00$ -$ -$ -$ -$ -$ 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$ 5,000.00$ 10-530-524026 Household Hazardous Waste 18,800.00$ 25,435.62$ 6,370.67$ 19,800.00$ 19,000.00$ 19,000.00$ 19,000.00$ 19,000.00$ 19,000.00$ 10-530-524027 Portable Recycling -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-530-524028 Misc Recycling 2,000.00$ 319.89$ 1,163.60$ 1,000.00$ -$ -$ -$ -$ -$ 10-530-524029 Recycling Education 9,000.00$ -$ -$ 9,000.00$ 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 375.00$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 34,198.09$ 26,643.39$ 8,883.81$ 37,540.00$ 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 138.24$ 442.59$ 539.26$ 361.00$ 672.02$ 672.02$ 672.02$ 672.02$ 672.02$ Repairs & Maintenance 138.24$ 442.59$ 539.26$ 361.00$ 672.02$ 672.02$ 672.02$ 672.02$ 672.02$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Other Operating Expenses 10-530-550020 NRA-Residential 53,943.91$ 29,379.57$ 54,730.54$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 10-530-550030 NRA-Commercial Facade 19,412.88$ 19,447.65$ 7,451.25$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 10-530-550031 Historic Preservation Grant 19,750.00$ -$ -$ -$ -$ -$ -$ -$ -$ 10-530-550032 NRA-Rental Facade 5,118.63$ -$ 1,972.73$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 10-530-550033 HPF Grant-Structural Survey -$ 70,127.59$ -$ -$ -$ -$ -$ -$ -$ 10-530-550035 Old Town Redev Committee -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-530-550037 Historic Preservation Comm 913.85$ 151.17$ -$ 500.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 10-530-550039 Historic Preservation Grant 42,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 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 141,139.27$ 119,105.98$ 64,154.52$ 75,000.00$ 75,700.00$ 75,700.00$ 75,700.00$ 75,700.00$ 75,700.00$ 530 Plan & Protect Svc-Redev/Grant 276,560.23$ 216,427.61$ 168,318.16$ 205,374.95$ 279,787.73$ 278,787.73$ 278,787.73$ 276,565.46$ 276,565.46$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 532 Plan & Protect Svcs-Env Health Personnel Services 10-532-501020 Salaries 176,899.75$ 180,512.93$ 183,296.16$ 188,759.82$ 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 12,397.58$ 12,643.17$ 12,732.40$ 14,440.13$ 15,396.45$ 15,396.45$ 15,396.45$ 14,908.31$ 14,908.31$ 10-532-502020 Group Health Insurance 32,584.63$ 33,899.74$ 34,146.48$ 37,936.86$ 39,644.71$ 39,644.71$ 39,644.71$ 39,644.71$ 39,644.71$ 10-532-502030 Retirement 22,057.38$ 22,064.38$ 23,532.86$ 26,048.86$ 25,761.39$ 25,761.39$ 25,761.39$ 24,944.62$ 24,944.62$ 10-532-502040 Workers Compensation 3,450.70$ 3,753.42$ 3,753.42$ 3,753.42$ 3,753.42$ 3,753.42$ 3,753.42$ 3,753.42$ 3,753.42$ 10-532-502050 Life Insurance 219.96$ 215.36$ 219.00$ 223.99$ 247.25$ 247.25$ 247.25$ 238.68$ 238.68$ 10-532-502060 Long Term Disability 535.12$ 536.66$ 545.10$ 557.41$ 612.19$ 612.19$ 612.19$ 592.66$ 592.66$ 10-532-502070 Employee Assistance Prgm 76.72$ 60.49$ 61.93$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 10-532-503020 Unemployment Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 248,221.84$ 253,686.15$ 258,287.35$ 271,786.01$ 286,741.77$ 286,741.77$ 286,741.77$ 279,027.76$ 279,027.76$ Materials & Supplies 10-532-511010 Advertising -$ -$ 45.00$ 90.00$ 90.00$ 90.00$ 90.00$ 90.00$ 90.00$ 10-532-511020 Postage 106.81$ 56.65$ 59.39$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-532-512010 Printing 42.00$ -$ -$ 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 10-532-512020 Copies -$ 0.25$ -$ -$ -$ -$ -$ -$ -$ 10-532-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-532-513010 Office Supplies 1,378.67$ 1,049.72$ 1,307.63$ 1,300.00$ 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$ 50.00$ 10-532-515030 Insect Control -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-532-515040 First Aid Supplies -$ -$ -$ 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 10-532-517010 Operational Supplies 932.43$ 872.93$ 937.83$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Materials & Supplies 2,459.91$ 1,979.55$ 2,349.85$ 2,625.00$ 2,625.00$ 2,625.00$ 2,625.00$ 2,625.00$ 2,625.00$ Contractual Services 10-532-520030 Dues And Publications 927.44$ 620.00$ 628.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 10-532-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-532-520070 Training And Education 916.56$ 557.88$ 75.00$ 1,000.00$ 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 192,000.00$ 194,400.00$ 196,800.00$ 199,200.00$ 201,600.00$ 201,600.00$ 201,600.00$ -$ 201,600.00$ 10-532-529010 Special Events 32.50$ 62.13$ 145.10$ 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 10-532-529020 Historic Preservation Com -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 193,876.50$ 195,640.01$ 197,648.10$ 201,700.00$ 204,100.00$ 204,100.00$ 204,100.00$ 2,500.00$ 204,100.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 31,506.55$ 33,402.08$ 34,749.22$ 39,500.00$ 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 1,284.00$ 1,284.00$ 1,284.00$ 1,290.00$ 1,290.00$ 1,290.00$ 1,290.00$ 1,290.00$ 1,290.00$ 10-532-546010 Clothing Expense 780.06$ 823.57$ 1,044.42$ 1,080.00$ 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$ 40.00$ 10-532-547020 Maintenance Agreements 483.24$ 729.00$ 1,035.74$ 1,081.00$ 1,245.99$ 910.00$ 910.00$ 910.00$ 910.00$ 10-532-547030 Radio Maintenance -$ -$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 34,053.85$ 36,238.65$ 38,113.38$ 42,991.00$ 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 478,612.10$ 487,544.36$ 496,398.68$ 519,102.01$ 536,072.76$ 535,736.77$ 535,736.77$ 326,422.76$ 528,022.76$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 533 PPS - Prop Maint/Code Enforce Personnel Services 10-533-501020 Salaries 156,404.11$ 168,688.36$ 174,348.72$ 183,639.02$ 166,944.64$ 166,944.64$ 166,944.64$ 164,815.30$ 164,815.30$ 10-533-501050 Parttime(w/o Benefits)-$ -$ 22,226.05$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-533-501060 Seasonal Salaries 24,814.61$ 36,646.76$ 2,833.60$ -$ -$ -$ -$ -$ -$ 10-533-501090 Overtime 1,133.45$ -$ -$ -$ -$ -$ -$ -$ -$ 10-533-501095 Overtime Straight Pay -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-533-502010 Social Security 13,020.50$ 15,082.41$ 14,683.81$ 15,578.39$ 14,301.27$ 14,301.27$ 14,301.27$ 14,138.32$ 14,138.32$ 10-533-502020 Group Health Insurance 28,890.12$ 31,025.76$ 31,240.11$ 35,121.60$ 30,239.78$ 30,239.78$ 30,239.78$ 30,239.78$ 30,239.78$ 10-533-502030 Retirement 19,646.36$ 20,620.22$ 22,608.87$ 25,342.19$ 21,368.91$ 21,368.91$ 21,368.91$ 21,096.27$ 21,096.27$ 10-533-502040 Workers Compensation 1,918.70$ 2,257.38$ 2,257.38$ 2,257.38$ 2,257.38$ 2,257.38$ 2,257.38$ 2,257.38$ 2,257.38$ 10-533-502050 Life Insurance 174.70$ 178.01$ 191.43$ 198.90$ 206.30$ 206.30$ 206.30$ 203.81$ 203.81$ 10-533-502060 Long Term Disability 474.40$ 490.31$ 525.99$ 523.14$ 512.49$ 512.49$ 512.49$ 505.89$ 505.89$ 10-533-502070 Employee Assistance Prgm 89.52$ 70.57$ 72.26$ 76.44$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ Personnel Services 246,566.47$ 275,059.78$ 270,988.22$ 282,737.06$ 255,896.29$ 255,896.29$ 255,896.29$ 253,322.27$ 253,322.27$ Materials & Supplies 10-533-511010 Advertising 168.00$ -$ 168.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-533-511020 Postage 1,810.94$ 1,422.30$ 1,230.47$ 2,300.00$ 2,300.00$ 2,300.00$ 2,300.00$ 1,800.00$ 1,800.00$ 10-533-512010 Printing 238.71$ 225.00$ -$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 10-533-512020 Copies 0.56$ 0.04$ -$ -$ -$ -$ -$ -$ -$ 10-533-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-533-513010 Office Supplies 744.04$ 710.57$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-533-514017 COVID-19 -$ 4,696.10$ 701.37$ -$ -$ -$ -$ -$ -$ 10-533-514030 Small Tools 102.73$ -$ 115.99$ 125.00$ 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$ 15.00$ 10-533-517010 Operational Supplies 1,194.07$ 1,525.49$ 1,383.90$ 1,350.00$ 1,350.00$ 1,350.00$ 1,350.00$ 1,350.00$ 1,350.00$ Materials & Supplies 4,259.05$ 8,579.50$ 4,599.73$ 5,190.00$ 5,190.00$ 5,190.00$ 5,190.00$ 4,690.00$ 4,690.00$ Contractual Services 10-533-520030 Dues And Publications 254.87$ 593.34$ 792.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-533-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-533-520070 Training And Education -$ 607.95$ 525.54$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,200.00$ 1,200.00$ 10-533-520080 Tuition Reimbursement 5,904.00$ -$ -$ -$ -$ -$ -$ -$ -$ 10-533-522020 Professional Services -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-533-522021 Abatement 41,307.00$ 29,342.58$ 35,131.58$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-533-522022 Demo 9,202.50$ 258,782.76$ 197,066.43$ 20,000.00$ 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 56,668.37$ 289,326.63$ 233,515.55$ 31,900.00$ 31,900.00$ 31,900.00$ 31,900.00$ 31,700.00$ 31,700.00$ Utilities 10-533-534010 Telephone 3,898.30$ 3,659.41$ 2,789.00$ 3,701.40$ 3,701.40$ 3,701.40$ 3,701.40$ 3,701.40$ 3,701.40$ Utilities 3,898.30$ 3,659.41$ 2,789.00$ 3,701.40$ 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$ 270.00$ 270.00$ 270.00$ 270.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-533-546010 Clothing Expense 990.76$ 831.02$ 1,243.52$ 1,280.00$ 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$ 30.00$ 10-533-547020 Maintenance Agreements 13,160.51$ 14,657.18$ 4,899.24$ 1,183.00$ 2,148.84$ 1,271.00$ 1,271.00$ 1,271.00$ 1,271.00$ 10-533-547030 Radio Maintenance -$ -$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 14,421.27$ 15,758.20$ 6,412.76$ 2,763.00$ 3,728.84$ 2,851.00$ 2,851.00$ 2,851.00$ 2,851.00$ Capital Purchases 10-533-572020 Purchase Of Equipment 4,812.61$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 4,812.61$ -$ -$ -$ -$ -$ -$ -$ -$ 533 PPS - Prop Maint/Code Enforce 330,626.07$ 592,383.52$ 518,305.26$ 326,291.46$ 300,416.53$ 299,538.69$ 299,538.69$ 296,264.67$ 296,264.67$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 534 Plan & Protect Svcs-Bldg Regs Personnel Services 10-534-501020 Salaries 314,951.41$ 317,085.54$ 243,206.63$ 285,185.83$ 308,057.76$ 308,057.76$ 308,057.76$ 305,507.76$ 305,507.76$ 10-534-501050 Parttime(w/o Benefits)-$ 1,586.00$ 195.00$ 15,900.00$ 15,900.00$ 15,900.00$ 15,900.00$ 15,900.00$ 15,900.00$ 10-534-501060 Seasonal Salaries -$ 623.60$ 14,421.30$ -$ -$ -$ -$ -$ -$ 10-534-501090 Overtime 1,195.32$ 6,506.57$ -$ -$ -$ -$ -$ -$ -$ 10-534-501095 Overtime Straight Pay -$ 29.10$ -$ -$ -$ -$ -$ -$ -$ 10-534-502010 Social Security 22,565.40$ 23,374.95$ 18,308.71$ 23,033.07$ 24,782.77$ 24,782.77$ 24,782.77$ 24,587.69$ 24,587.69$ 10-534-502020 Group Health Insurance 66,109.73$ 67,077.15$ 55,058.84$ 67,522.51$ 79,982.22$ 79,982.22$ 79,982.22$ 79,982.22$ 79,982.22$ 10-534-502030 Retirement 39,418.38$ 37,847.65$ 30,777.72$ 39,355.64$ 39,431.39$ 39,431.39$ 39,431.39$ 39,104.99$ 39,104.99$ 10-534-502040 Workers Compensation 4,097.43$ 4,756.07$ 4,756.07$ 4,756.07$ 4,756.07$ 4,756.07$ 4,756.07$ 4,756.07$ 4,756.07$ 10-534-502050 Life Insurance 392.02$ 360.55$ 286.30$ 345.17$ 378.22$ 378.22$ 378.22$ 374.54$ 374.54$ 10-534-502060 Long Term Disability 948.88$ 891.31$ 708.68$ 845.87$ 937.15$ 937.15$ 937.15$ 929.35$ 929.35$ 10-534-502070 Employee Assistance Prgm 153.44$ 158.06$ 123.88$ 109.20$ 109.20$ 109.20$ 109.20$ 109.20$ 109.20$ 10-534-503020 Unemployment Compensation -$ -$ 2,600.00$ -$ -$ -$ -$ -$ -$ Personnel Services 449,832.01$ 460,296.55$ 370,443.13$ 437,053.36$ 474,334.78$ 474,334.78$ 474,334.78$ 471,251.82$ 471,251.82$ Materials & Supplies 10-534-511010 Advertising 785.00$ -$ 725.30$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-534-511020 Postage 1,376.37$ 518.70$ 719.86$ 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ 10-534-512010 Printing 244.00$ -$ -$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-534-512020 Copies -$ 0.22$ -$ -$ -$ -$ -$ -$ -$ 10-534-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-534-513010 Office Supplies 1,251.56$ 514.46$ 1,065.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 10-534-514017 COVID-19 -$ 10.75$ 7,406.20$ -$ -$ -$ -$ -$ -$ 10-534-514030 Small Tools 481.00$ -$ 48.98$ 100.00$ 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$ 15.00$ 10-534-517010 Operational Supplies 1,055.18$ 2,040.63$ 1,066.00$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ 1,800.00$ Materials & Supplies 5,193.11$ 3,084.76$ 11,031.34$ 4,115.00$ 4,115.00$ 4,115.00$ 4,115.00$ 4,115.00$ 4,115.00$ Contractual Services 10-534-520030 Dues And Publications 1,965.84$ 3,793.85$ 1,505.74$ 3,000.00$ 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 6,312.93$ 4,581.08$ 2,322.20$ 8,000.00$ 10,000.00$ 8,000.00$ 8,000.00$ 6,000.00$ 5,000.00$ 10-534-522020 Professional Services 1,579.11$ 6,982.91$ -$ -$ -$ -$ -$ -$ -$ 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 9,857.88$ 15,357.84$ 3,827.94$ 11,000.00$ 13,000.00$ 11,000.00$ 11,000.00$ 9,000.00$ 7,500.00$ Utilities 10-534-534010 Telephone -$ 304.62$ 2,863.56$ 2,100.00$ 3,060.00$ 3,060.00$ 3,060.00$ 3,060.00$ 3,060.00$ Utilities -$ 304.62$ 2,863.56$ 2,100.00$ 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$ 270.00$ 270.00$ 270.00$ 270.00$ 10-534-546010 Clothing Expense 1,226.61$ 1,336.00$ 1,174.26$ 1,180.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-534-547010 Equipment Maintenance -$ -$ -$ 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 10-534-547020 Maintenance Agreements 838.16$ 966.17$ 892.62$ 1,022.00$ 1,339.08$ 988.00$ 988.00$ 988.00$ 988.00$ 10-534-547030 Radio Maintenance -$ -$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 2,334.77$ 2,572.17$ 2,336.88$ 2,492.00$ 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 467,217.77$ 481,615.94$ 390,502.85$ 456,760.36$ 497,538.86$ 495,187.78$ 495,187.78$ 490,104.82$ 488,604.82$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 535 Public Works-Central Maintenan Personnel Services 10-535-501020 Salaries 344,778.44$ 356,092.99$ 360,379.96$ 371,172.19$ 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)3,642.50$ -$ 2,047.12$ 4,000.00$ 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 15,995.88$ 6,237.07$ 3,893.25$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 10-535-501095 Overtime Straight Pay 591.32$ 658.33$ 336.39$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-535-502010 Social Security 26,705.06$ 26,120.61$ 26,475.95$ 29,083.17$ 31,072.10$ 31,072.10$ 31,072.10$ 30,175.52$ 30,175.52$ 10-535-502020 Group Health Insurance 72,806.65$ 76,248.57$ 77,168.97$ 85,350.94$ 79,635.09$ 79,635.09$ 79,635.09$ 79,635.09$ 79,635.09$ 10-535-502030 Retirement 45,060.42$ 44,199.83$ 46,809.03$ 51,911.76$ 51,477.92$ 51,477.92$ 51,477.92$ 49,977.76$ 49,977.76$ 10-535-502040 Workers Compensation 4,190.81$ 4,469.36$ 4,469.36$ 4,469.36$ 4,469.36$ 4,469.36$ 4,469.36$ 4,469.36$ 4,469.36$ 10-535-502050 Life Insurance 436.72$ 429.23$ 435.75$ 445.54$ 488.38$ 488.38$ 488.38$ 472.46$ 472.46$ 10-535-502060 Long Term Disability 1,056.73$ 1,060.21$ 1,077.06$ 1,101.36$ 1,213.51$ 1,213.51$ 1,213.51$ 1,177.64$ 1,177.64$ 10-535-502070 Employee Assistance Prgm 179.04$ 103.99$ 144.51$ 152.88$ 152.88$ 152.88$ 152.88$ 152.88$ 152.88$ 10-535-503020 Unemployment Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 515,443.57$ 515,620.19$ 523,237.35$ 552,687.20$ 574,680.48$ 574,680.48$ 574,680.48$ 560,511.95$ 560,511.95$ Materials & Supplies 10-535-511010 Advertising 367.90$ -$ -$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 80.00$ 10-535-511020 Postage 5.75$ 1.45$ 2.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-535-512020 Copies -$ -$ -$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10-535-513010 Office Supplies 1,036.36$ 667.18$ 1,850.70$ 1,500.00$ 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 5,605.12$ 6,700.64$ 2,422.82$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 6,000.00$ 10-535-517010 Operational Supplies 5,228.39$ 7,745.96$ 6,113.54$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 6,000.00$ Materials & Supplies 12,243.52$ 15,115.23$ 10,389.06$ 15,640.00$ 15,640.00$ 15,640.00$ 15,640.00$ 15,640.00$ 13,140.00$ Contractual Services 10-535-520030 Dues And Publications 170.00$ 175.00$ 180.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 10-535-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-535-520070 Training And Education 4,402.15$ (74.95)$ -$ 2,000.00$ 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$ 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 5,072.15$ 600.05$ 680.00$ 2,850.00$ 2,850.00$ 2,850.00$ 2,850.00$ 2,850.00$ 2,350.00$ Utilities 10-535-531010 Electricity 6,644.93$ 6,522.27$ 5,971.03$ 6,560.00$ 6,560.00$ 6,560.00$ 6,560.00$ 6,560.00$ 6,560.00$ 10-535-533010 Natural Gas 2,631.57$ 1,851.48$ 2,140.28$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 10-535-534010 Telephone -$ -$ 34.00$ 220.00$ 220.00$ 220.00$ 220.00$ 220.00$ 220.00$ 10-535-535010 Water 1,314.48$ 1,339.70$ 1,236.80$ 1,442.00$ 1,442.00$ 1,442.00$ 1,442.00$ 1,442.00$ 1,442.00$ Utilities 10,590.98$ 9,713.45$ 9,382.11$ 11,222.00$ 11,222.00$ 11,222.00$ 11,222.00$ 11,222.00$ 11,222.00$ Repairs & Maintenance 10-535-540010 Building & Grounds Maint.9,064.79$ 8,644.24$ 20,196.02$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-535-541010 Veh & Equip Parts Etc 561,788.50$ 629,741.95$ 598,401.53$ 600,000.00$ 650,000.00$ 625,000.00$ 625,000.00$ 625,000.00$ 393,400.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-535-541015 Vehicle Hail Damage Repair -$ 15,909.57$ 130,929.59$ -$ -$ -$ -$ -$ -$ 10-535-546010 Clothing Expense 6,756.52$ 8,402.32$ 9,148.43$ 5,500.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 10-535-547010 Equipment Maintenance 1,828.82$ 390.47$ 759.50$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-535-547020 Maintenance Agreements 15,660.56$ 12,676.09$ 16,711.58$ 17,251.00$ 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$ 100.00$ Repairs & Maintenance 595,099.19$ 675,764.64$ 776,146.65$ 633,851.00$ 687,351.00$ 662,351.00$ 662,351.00$ 662,351.00$ 430,751.00$ Capital Purchases 10-535-572020 Purchase Of Equipment 9,556.98$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 9,556.98$ -$ -$ -$ -$ -$ -$ -$ -$ 535 Public Works-Central Maintenan 1,148,006.39$ 1,216,813.56$ 1,319,835.17$ 1,216,250.20$ 1,291,743.48$ 1,266,743.48$ 1,266,743.48$ 1,252,574.95$ 1,017,974.95$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 540 Public Works-Admin Personnel Services 10-540-501020 Salaries 215,350.58$ 219,700.85$ 219,827.25$ 229,814.59$ 242,564.66$ 242,564.66$ 242,564.66$ 235,934.66$ 235,934.66$ 10-540-501090 Overtime 26.31$ -$ -$ -$ -$ -$ -$ -$ -$ 10-540-501095 Overtime Straight Pay 19.73$ -$ -$ -$ -$ -$ -$ -$ -$ 10-540-502010 Social Security 15,856.01$ 16,180.66$ 16,706.95$ 17,580.82$ 18,556.20$ 18,556.20$ 18,556.20$ 18,049.00$ 18,049.00$ 10-540-502020 Group Health Insurance 26,957.52$ 27,257.59$ 20,448.60$ 21,189.53$ 20,506.66$ 20,506.66$ 20,506.66$ 20,506.66$ 20,506.66$ 10-540-502030 Retirement 26,857.28$ 26,854.23$ 28,649.24$ 31,714.41$ 31,048.28$ 31,048.28$ 31,048.28$ 30,199.64$ 30,199.64$ 10-540-502040 Workers Compensation 201.34$ 219.23$ 219.23$ 219.23$ 219.23$ 219.23$ 219.23$ 219.23$ 219.23$ 10-540-502050 Life Insurance 268.62$ 263.38$ 267.00$ 272.95$ 297.43$ 297.43$ 297.43$ 290.09$ 290.09$ 10-540-502060 Long Term Disability 535.83$ 532.53$ 536.13$ 547.62$ 584.83$ 584.83$ 584.83$ 569.01$ 569.01$ 10-540-502070 Employee Assistance Prgm 76.72$ 60.49$ 61.93$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ Personnel Services 286,149.94$ 291,068.96$ 286,716.33$ 301,404.67$ 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 11.04$ 8.35$ -$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-540-512010 Printing -$ -$ -$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-540-512020 Copies 0.39$ 0.14$ -$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 10-540-513010 Office Supplies -$ 644.98$ -$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-540-514010 Gas 91,767.87$ 66,147.27$ 80,011.78$ 100,000.00$ 137,000.00$ 123,300.00$ 123,300.00$ 123,300.00$ 104,350.00$ 10-540-514017 COVID-19 -$ 1,451.60$ 2,628.56$ -$ -$ -$ -$ -$ -$ 10-540-514040 Food 217.97$ 187.04$ 1,134.51$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-540-517010 Operational Supplies -$ 191.95$ -$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ Materials & Supplies 91,997.27$ 68,631.33$ 83,774.85$ 102,000.00$ 139,000.00$ 125,300.00$ 125,300.00$ 125,300.00$ 106,350.00$ Contractual Services 10-540-520030 Dues And Publications 672.60$ 671.40$ 849.39$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 10-540-520050 INACTIVE - Mtgs & Conferences -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-540-520070 Training And Education 3,228.60$ 601.67$ 523.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 2,000.00$ 10-540-522020 Professional Services -$ 2,742.38$ -$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-540-527010 Comm Serv Projects -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 3,901.20$ 4,015.45$ 1,372.39$ 4,000.00$ 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 265.83$ 247.88$ 271.94$ 305.00$ 305.00$ 305.00$ 305.00$ 305.00$ 305.00$ Repairs & Maintenance 265.83$ 247.88$ 271.94$ 305.00$ 305.00$ 305.00$ 305.00$ 305.00$ 305.00$ Capital Purchases 10-540-572020 Purchase Of Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ -$ -$ -$ -$ -$ -$ -$ -$ 540 Public Works-Admin 382,314.24$ 363,963.62$ 372,135.51$ 407,709.67$ 457,147.81$ 443,447.81$ 443,447.81$ 435,438.81$ 415,488.81$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 541 Public Works-Engineering Personnel Services 10-541-501020 Salaries 791,228.01$ 819,128.25$ 801,962.34$ 844,425.89$ 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 765.52$ 844.00$ 1,501.07$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-541-501095 Overtime Straight Pay 17.99$ -$ 252.25$ -$ -$ -$ -$ -$ -$ 10-541-502010 Social Security 56,895.74$ 58,899.11$ 57,414.41$ 64,629.18$ 67,292.31$ 67,292.31$ 67,292.31$ 65,834.22$ 65,834.22$ 10-541-502020 Group Health Insurance 120,724.42$ 131,496.10$ 127,130.86$ 143,366.51$ 132,614.06$ 132,614.06$ 132,614.06$ 132,614.06$ 132,614.06$ 10-541-502030 Retirement 95,600.22$ 100,226.13$ 99,981.37$ 116,585.97$ 112,593.67$ 112,593.67$ 112,593.67$ 110,153.99$ 110,153.99$ 10-541-502040 Workers Compensation 5,314.04$ 6,055.72$ 6,055.72$ 6,055.72$ 6,055.72$ 6,055.72$ 6,055.72$ 6,055.72$ 6,055.72$ 10-541-502050 Life Insurance 982.80$ 977.76$ 933.98$ 976.75$ 1,077.12$ 1,077.12$ 1,077.12$ 1,055.09$ 1,055.09$ 10-541-502060 Long Term Disability 2,343.47$ 2,367.69$ 2,310.33$ 2,422.05$ 2,515.24$ 2,515.24$ 2,515.24$ 2,488.48$ 2,488.48$ 10-541-502070 Employee Assistance Prgm 306.92$ 241.90$ 247.76$ 262.08$ 262.08$ 262.08$ 262.08$ 262.08$ 262.08$ 10-541-503020 Unemployment Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 1,074,179.13$ 1,120,236.66$ 1,097,790.09$ 1,179,124.15$ 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 406.00$ 911.75$ 438.75$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-541-511020 Postage 383.99$ 271.35$ 79.25$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 400.00$ 10-541-512010 Printing -$ 53.19$ 87.00$ -$ -$ -$ -$ -$ -$ 10-541-512020 Copies 0.39$ 0.47$ 0.11$ -$ -$ -$ -$ -$ -$ 10-541-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-541-513010 Office Supplies 2,943.47$ 2,318.99$ 891.86$ 4,000.00$ 1,650.00$ 1,650.00$ 1,650.00$ 1,650.00$ 1,650.00$ 10-541-514017 COVID-19 -$ 26,084.25$ -$ -$ -$ -$ -$ -$ -$ 10-541-514030 Small Tools -$ -$ -$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-541-514040 Food 53.67$ 23.37$ 119.77$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-541-515040 First Aid Supplies 59.21$ 115.72$ 64.29$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 10-541-515070 Const & Inspect Supplies 995.88$ 647.50$ 377.95$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-541-515080 Surveying Supplies 1,736.25$ 1,290.67$ 448.59$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 10-541-517010 Operational Supplies 3,903.32$ 3,781.40$ 1,733.65$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ Materials & Supplies 10,482.18$ 35,498.66$ 4,241.22$ 9,700.00$ 7,350.00$ 7,350.00$ 7,350.00$ 7,350.00$ 7,350.00$ Contractual Services 10-541-520030 Dues And Publications 3,008.85$ 2,799.35$ 3,271.00$ 4,000.00$ 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 2,581.55$ 1,392.65$ 1,120.94$ 4,000.00$ 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 259.00$ 183.00$ 189.00$ 500.00$ 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$ 500.00$ Contractual Services 5,849.40$ 4,375.00$ 4,580.94$ 9,000.00$ 9,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 7,000.00$ Utilities 10-541-534010 Telephone 493.85$ 489.77$ 714.84$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Utilities 493.85$ 489.77$ 714.84$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Repairs & Maintenance 10-541-541020 Veh Maintenance -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-541-541030 Vehicle Wash 960.00$ 960.00$ 960.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-541-546010 Clothing Expense 1,680.19$ 1,409.56$ 1,822.01$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 10-541-547010 Equipment Maintenance 615.00$ 615.00$ 615.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10-541-547020 Maintenance Agreements 8,222.01$ 8,604.50$ 9,305.84$ 10,665.00$ 10,665.00$ 10,665.00$ 10,665.00$ 10,665.00$ 10,665.00$ 10-541-547030 Radio Maintenance -$ -$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 11,477.20$ 11,589.06$ 12,702.85$ 14,165.00$ 14,165.00$ 14,165.00$ 14,165.00$ 14,165.00$ 14,165.00$ 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 1,102,481.76$ 1,172,189.15$ 1,120,029.94$ 1,212,489.15$ 1,233,063.24$ 1,232,063.24$ 1,232,063.24$ 1,209,056.68$ 1,208,056.68$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 542 Public Works-Street Personnel Services 10-542-501020 Salaries 1,219,134.33$ 1,242,662.21$ 1,271,890.54$ 1,260,706.61$ 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 31,468.51$ 15,221.76$ 28,276.40$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 10-542-501070 Stand-by Plan 4,324.00$ 4,276.00$ 4,220.00$ 9,248.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 10-542-501090 Overtime 42,979.15$ 24,778.50$ 19,557.84$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 10-542-501095 Overtime Straight Pay 1,752.90$ 1,407.40$ 506.76$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-542-502010 Social Security 95,549.32$ 94,182.96$ 96,548.16$ 104,839.78$ 111,616.66$ 111,616.66$ 111,616.66$ 109,348.68$ 109,348.68$ 10-542-502020 Group Health Insurance 239,559.34$ 260,182.38$ 262,866.42$ 298,539.62$ 304,688.92$ 304,688.92$ 304,688.92$ 304,688.92$ 304,688.92$ 10-542-502030 Retirement 150,089.21$ 155,470.06$ 164,274.15$ 186,362.73$ 184,197.29$ 184,197.29$ 184,197.29$ 180,402.50$ 180,402.50$ 10-542-502040 Workers Compensation 38,193.00$ 39,110.84$ 39,110.84$ 39,110.84$ 39,110.84$ 39,110.84$ 39,110.84$ 39,110.84$ 39,110.84$ 10-542-502050 Life Insurance 1,485.89$ 1,489.45$ 1,499.23$ 1,555.09$ 1,722.17$ 1,722.17$ 1,722.17$ 1,684.22$ 1,684.22$ 10-542-502060 Long Term Disability 3,550.94$ 3,628.18$ 3,665.01$ 3,804.44$ 4,256.06$ 4,256.06$ 4,256.06$ 4,165.34$ 4,165.34$ 10-542-502070 Employee Assistance Prgm 728.92$ 574.54$ 588.42$ 622.44$ 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$ 200.00$ 10-542-503020 Unemployment Compensation -$ 87.15$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 1,828,815.51$ 1,843,071.43$ 1,893,003.77$ 1,955,489.55$ 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 353.20$ 311.50$ 744.80$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 750.00$ 10-542-511020 Postage 9.91$ 18.55$ 4.20$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 10-542-512010 Printing 40.00$ 163.03$ 137.00$ 90.00$ 90.00$ 90.00$ 90.00$ 90.00$ 90.00$ 10-542-512020 Copies -$ 0.53$ -$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10-542-513010 Office Supplies 1,678.45$ 889.21$ 616.31$ 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ 1,600.00$ 1,400.00$ 10-542-514017 COVID-19 -$ 2,331.37$ 2,596.60$ -$ -$ -$ -$ -$ -$ 10-542-514020 Chemicals 354,332.33$ 344,445.29$ 357,573.70$ 300,000.00$ 330,000.00$ 305,000.00$ 305,000.00$ 300,000.00$ 295,000.00$ 10-542-514030 Small Tools 35,556.36$ 9,570.98$ 9,035.99$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 10-542-514040 Food 2,281.72$ 1,634.23$ 2,226.78$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-542-515010 Stormwater Material -$ -$ 88.40$ -$ 200,000.00$ 200,000.00$ 200,000.00$ -$ -$ 10-542-515020 Street Materials 295,124.97$ 380,534.58$ 451,290.04$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ 10-542-515040 First Aid Supplies 752.74$ -$ 107.54$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 10-542-515060 Weed Control 310.00$ 1,715.96$ 904.00$ 1,500.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 10-542-515070 Const & Inspect Supplies 12.74$ 185.71$ -$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-542-517010 Operational Supplies 5,399.33$ 5,278.63$ 5,050.68$ 5,000.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ Materials & Supplies 695,851.75$ 747,079.57$ 830,376.04$ 546,050.00$ 778,050.00$ 753,050.00$ 753,050.00$ 548,050.00$ 542,600.00$ Contractual Services 10-542-520030 Dues And Publications 1,205.00$ 956.50$ 860.00$ 1,320.00$ 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 10,591.12$ 5,234.75$ 3,594.72$ 7,680.00$ 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 14,878.03$ 12,820.35$ 15,382.72$ 14,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 14,500.00$ 10-542-523010 Equipment Rent/lease 586.25$ 406.50$ 75.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 10-542-524010 Trash Collections -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-542-529070 Street Light Installation 750.59$ 639.03$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 28,010.99$ 20,057.13$ 19,912.44$ 23,200.00$ 25,200.00$ 25,200.00$ 25,200.00$ 25,200.00$ 23,700.00$ Utilities Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 10-542-531010 Electricity 23,640.72$ 23,946.32$ 24,265.62$ 24,364.00$ 24,364.00$ 24,364.00$ 24,364.00$ 24,364.00$ 24,364.00$ 10-542-531020 Street Lights 599,262.89$ 592,795.87$ 595,074.10$ 593,000.00$ 593,000.00$ 593,000.00$ 593,000.00$ 593,000.00$ 593,000.00$ 10-542-533010 Natural Gas 12,065.72$ 9,666.55$ 10,438.50$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10-542-534010 Telephone 197.52$ 832.75$ 1,269.16$ 580.00$ 580.00$ 580.00$ 580.00$ 580.00$ 580.00$ 10-542-535010 Water 10,579.31$ 6,211.35$ 5,083.05$ 12,390.00$ 12,390.00$ 12,390.00$ 12,390.00$ 12,390.00$ 12,390.00$ Utilities 645,746.16$ 633,452.84$ 636,130.43$ 640,334.00$ 640,334.00$ 640,334.00$ 640,334.00$ 640,334.00$ 640,334.00$ Repairs & Maintenance 10-542-540010 Building & Grounds Maint.14,664.35$ 11,701.41$ 15,858.51$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 10,000.00$ 10,000.00$ 10-542-541030 Vehicle Wash 6,710.96$ 6,624.00$ 6,624.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 10-542-542010 Repairs - Stop/Street Lights 23,852.72$ 21,723.09$ 24,255.65$ 35,000.00$ 50,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 35,000.00$ 10-542-542030 Signs & Marking Paint 45,366.39$ 70,217.33$ 60,596.06$ 50,000.00$ 80,000.00$ 70,000.00$ 70,000.00$ 60,000.00$ 60,000.00$ 10-542-546010 Clothing Expense 12,815.89$ 12,340.97$ 11,621.77$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 13,000.00$ 10-542-547010 Equipment Maintenance 1,854.50$ 1,137.84$ 680.00$ 3,200.00$ 3,200.00$ 3,200.00$ 3,200.00$ 3,200.00$ 3,200.00$ 10-542-547020 Maintenance Agreements 401.90$ 8.13$ 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 10-542-547030 Radio Maintenance 371.78$ 28.32$ 252.64$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Repairs & Maintenance 106,038.49$ 123,781.09$ 120,248.63$ 123,560.00$ 168,560.00$ 148,560.00$ 148,560.00$ 136,560.00$ 129,560.00$ Capital Purchases 10-542-572010 Purchase Of Vehicles 29.00$ 85,105.78$ 13,000.00$ 152,000.00$ -$ -$ -$ -$ -$ 10-542-572020 Purchase Of Equipment 65,314.08$ 7,555.84$ -$ -$ -$ -$ -$ -$ -$ 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 65,343.08$ 92,661.62$ 13,000.00$ 152,000.00$ -$ -$ -$ -$ -$ 542 Public Works-Street 3,369,805.98$ 3,460,103.68$ 3,512,671.31$ 3,440,633.55$ 3,717,599.68$ 3,672,599.68$ 3,672,599.68$ 3,419,761.50$ 3,405,811.50$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 700 Transfers & Subsidies Transfers Out 10-700-590050 Transfer To Tif Fund 10,756.18$ 14,566.98$ 26,328.02$ 15,000.00$ 26,328.02$ 26,328.02$ 26,328.02$ 26,328.02$ 26,328.02$ 10-700-590065 Trans to Self-Funded Hlth Ins -$ 89,750.00$ 251,300.00$ -$ -$ -$ -$ -$ -$ 10-700-590066 Trans to Workers Comp -$ 53,941.00$ 309,775.00$ -$ -$ -$ -$ -$ -$ 10-700-590070 Airport Subsidy 241,769.63$ 250,488.56$ 79,111.25$ 113,316.60$ 130,066.22$ 100,066.22$ 100,066.22$ 91,200.16$ 91,200.16$ 10-700-590075 Transit Subsidy 1,111,635.79$ 1,147,753.33$ 579,709.76$ 187,072.59$ 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 1,364,161.60$ 1,556,499.87$ 1,246,224.03$ 315,389.19$ 2,635,019.48$ 1,343,235.86$ 1,343,235.86$ 1,306,661.06$ 1,306,661.06$ 700 Transfers & Subsidies 1,364,161.60$ 1,556,499.87$ 1,246,224.03$ 315,389.19$ 2,635,019.48$ 1,343,235.86$ 1,343,235.86$ 1,306,661.06$ 1,306,661.06$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 990 Capital Projects Capital Projects 10-990-575006 New Fire Station Number 2 764,409.91$ 3,424.50$ -$ -$ -$ -$ -$ -$ -$ 10-990-575015 Police HVAC -$ -$ -$ -$ -$ -$ -$ -$ -$ 10-990-575022 Future Fire Stations 8,827.50$ 2,470.00$ 25,702.50$ -$ -$ -$ -$ -$ -$ 10-990-575023 Fire Station 4 Rehab -$ -$ 344,673.29$ -$ -$ -$ -$ -$ -$ 10-990-576007 Stormwater Improvements 296,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 10-990-576020 Pipe Lining 2019 -$ 110,000.00$ -$ -$ -$ -$ -$ -$ -$ 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 500.00$ -$ -$ -$ -$ -$ -$ -$ -$ 10-990-577060 Ongoing Infrast/Facility Needs 74,682.08$ 181,146.50$ 40,177.59$ 10,075.18$ -$ -$ -$ -$ -$ 10-990-577063 Clark Avenue 1,816.24$ -$ -$ -$ -$ -$ -$ -$ -$ 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 237,168.18$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Projects 1,383,403.91$ 297,041.00$ 410,553.38$ 10,075.18$ -$ -$ -$ -$ -$ 990 Capital Projects 1,383,403.91$ 297,041.00$ 410,553.38$ 10,075.18$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 995 ARPA Personnel Services 10-995-501020 Salaries -$ -$ -$ 50,000.00$ -$ -$ -$ -$ -$ 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 -$ -$ -$ 50,000.00$ -$ -$ -$ -$ -$ Materials & Supplies 10-995-515010 Stormwater Materials -$ -$ -$ 740,917.60$ -$ -$ -$ -$ -$ Materials & Supplies -$ -$ -$ 740,917.60$ -$ -$ -$ -$ -$ Contractual Services 10-995-522022 Demo -$ -$ -$ -$ -$ -$ -$ -$ 80,000.00$ Contractual Services -$ -$ -$ -$ -$ -$ -$ -$ 80,000.00$ 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 -$ -$ -$ 790,917.60$ -$ -$ -$ -$ 417,591.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Expense 34,934,392.29$ 34,127,040.20$ 34,263,103.64$ 34,370,540.98$ 39,051,037.39$ 37,569,338.67$ 37,596,138.67$ 36,312,931.11$ 37,996,179.17$ 10 General Fund (1,859,735.47)$ (27,662.19)$ 2,161,981.13$ -$ -$ -$ (0.00)$ 0.00$ 0.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 22 JC Vet Plaza Trust Fund 100 Revenue Contributions/Donations 22-100-485200 Vet Plaza Contributions 200.00$ 11,950.00$ 2,625.00$ -$ -$ -$ -$ -$ -$ Contributions/Donations 200.00$ 11,950.00$ 2,625.00$ -$ -$ -$ -$ -$ -$ Interest Income 22-100-470010 Interest 2,367.01$ 2,344.16$ 120.15$ 1,000.00$ -$ -$ -$ -$ -$ 22-100-470051 Unrealized Gains/losses -$ -$ -$ -$ Interest Income 2,367.01$ 2,344.16$ 120.15$ 1,000.00$ -$ -$ -$ -$ -$ 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 2,567.01$ 14,294.16$ 2,745.15$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Revenue 2,567.01$ 14,294.16$ 2,745.15$ 1,000.00$ 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 -$ 120.75$ -$ -$ -$ -$ -$ -$ -$ Contractual Services -$ 120.75$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 22-820-540040 Vet Plaza Maint & Rep 4,158.75$ 3,556.25$ 540.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Repairs & Maintenance 4,158.75$ 3,556.25$ 540.00$ 1,000.00$ 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 40.00$ 340.00$ -$ -$ Capital Purchases 40.00$ 340.00$ -$ -$ -$ -$ -$ -$ -$ Capital Projects 22-820-573045 JC Vet Plaza Reno/Expansion -$ 77,899.50$ 58,579.74$ -$ Capital Projects -$ 77,899.50$ 58,579.74$ -$ -$ -$ -$ -$ -$ 820 JC Vet Plaza Trust Fund 4,198.75$ 81,916.50$ 59,119.74$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Expense 4,198.75$ 81,916.50$ 59,119.74$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 22 JC Vet Plaza Trust Fund (1,631.74)$ (67,622.34)$ (56,374.59)$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 23 Police Training Fund 100 Revenue Intergovernmental 23-100-430020 State Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ Intergovernmental -$ -$ -$ -$ -$ -$ -$ -$ -$ Fines & Forfeitures 23-100-460005 Peace Officers Standards & Trn 4,545.53$ 3,338.06$ -$ -$ -$ -$ -$ -$ -$ 23-100-460010 Court Cost 9,699.25$ 6,323.50$ 6,385.50$ 7,800.00$ 5,100.00$ 5,100.00$ 5,100.00$ 5,100.00$ 5,100.00$ Fines & Forfeitures 14,244.78$ 9,661.56$ 6,385.50$ 7,800.00$ 5,100.00$ 5,100.00$ 5,100.00$ 5,100.00$ 5,100.00$ Interest Income 23-100-470010 Interest 1,155.58$ 1,412.79$ 1,302.24$ 1,200.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 23-100-470051 Unrealized Gains/losses -$ -$ -$ -$ Interest Income 1,155.58$ 1,412.79$ 1,302.24$ 1,200.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ Carry Over Surplus 23-100-495995 Transfer From(to) Surplus -$ -$ -$ 21,000.00$ 24,550.00$ 24,550.00$ 24,550.00$ 24,550.00$ 24,550.00$ Carry Over Surplus -$ -$ -$ 21,000.00$ 24,550.00$ 24,550.00$ 24,550.00$ 24,550.00$ 24,550.00$ 100 Revenue 15,400.36$ 11,074.35$ 7,687.74$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ Revenue 15,400.36$ 11,074.35$ 7,687.74$ 30,000.00$ 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 (11.41)$ (4.22)$ 27,041.31$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 23-830-525045 Peace Officers Standards & Trn -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services (11.41)$ (4.22)$ 27,041.31$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 830 Police Training (11.41)$ (4.22)$ 27,041.31$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ Expense (11.41)$ (4.22)$ 27,041.31$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 23 Police Training Fund 15,411.77$ 11,078.57$ (19,353.57)$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 24 Lodging Tax Fund 100 Revenue Lodging Tax 24-100-402040 Hotel/motel Tax-current 1,348,298.54$ 1,027,652.42$ 1,249,121.99$ 1,200,000.00$ 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 1,348,298.54$ 1,027,652.42$ 1,249,121.99$ 1,200,000.00$ 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 2,095.88$ 2,372.16$ 2,328.44$ 2,400.00$ 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 24-100-470051 Unrealized Gains/losses -$ -$ -$ -$ Interest Income 2,095.88$ 2,372.16$ 2,328.44$ 2,400.00$ 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 1,350,394.42$ 1,030,024.58$ 1,251,450.43$ 1,202,400.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ Revenue 1,350,394.42$ 1,030,024.58$ 1,251,450.43$ 1,202,400.00$ 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 26,850.27$ 21,525.41$ 23,863.09$ 26,400.00$ 24,700.00$ 24,700.00$ 24,700.00$ 24,700.00$ 24,700.00$ 24-840-590040 Transfer To Conv & Vistor 566,285.38$ 431,614.04$ 524,631.23$ 504,000.00$ 504,000.00$ 504,000.00$ 504,000.00$ 504,000.00$ 504,000.00$ 24-840-590085 Trnf To Conf Ctr 755,047.19$ 575,485.36$ 699,508.31$ 672,000.00$ 672,000.00$ 672,000.00$ 672,000.00$ 672,000.00$ 672,000.00$ Transfers Out 1,348,182.84$ 1,028,624.81$ 1,248,002.63$ 1,202,400.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 840 Lodging Tax Expense 1,348,182.84$ 1,028,624.81$ 1,248,002.63$ 1,202,400.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ Expense 1,348,182.84$ 1,028,624.81$ 1,248,002.63$ 1,202,400.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 1,200,700.00$ 24 Lodging Tax Fund 2,211.58$ 1,399.77$ 3,447.80$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ 56.00$ 28.00$ -$ Contributions/Donations -$ 56.00$ 28.00$ -$ -$ -$ -$ -$ -$ Interest Income 25-100-470010 Interest 353.61$ 363.82$ 372.89$ 360.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 25-100-470051 Unrealized Gains/losses -$ -$ -$ -$ Interest Income 353.61$ 363.82$ 372.89$ 360.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ Carry Over Surplus 25-100-495995 Transfer From(to) Surplus -$ -$ -$ (360.00)$ (100.00)$ (100.00)$ (100.00)$ (100.00)$ (100.00)$ Carry Over Surplus -$ -$ -$ (360.00)$ (100.00)$ (100.00)$ (100.00)$ (100.00)$ (100.00)$ 100 Revenue 353.61$ 419.82$ 400.89$ -$ -$ -$ -$ -$ -$ Revenue 353.61$ 419.82$ 400.89$ -$ -$ -$ -$ -$ -$ 850 City Hall Art Expense Other Operating Expenses 25-850-550061 City Hall Art Work -$ -$ -$ -$ -$ -$ -$ -$ -$ 25-850-550062 Jcpd History Books 41.86$ 62.79$ 41.86$ -$ -$ -$ -$ -$ -$ 25-850-550063 Jc Historical Neighbor Bk -$ -$ -$ -$ -$ -$ -$ -$ -$ 25-850-550064 Plat Maps Restoration -$ -$ -$ -$ -$ -$ -$ -$ -$ 25-850-550065 City Hall Sidewalk Plaque -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Operating Expenses 41.86$ 62.79$ 41.86$ -$ -$ -$ -$ -$ -$ 850 City Hall Art Expense 41.86$ 62.79$ 41.86$ -$ -$ -$ -$ -$ -$ Expense 41.86$ 62.79$ 41.86$ -$ -$ -$ -$ -$ -$ 25 City Hall Trust Fund 311.75$ 357.03$ 359.03$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 27 USS JC Submarine Trust 100 Revenue Other Operating Revenues 27-100-480010 Citizen Participation -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Operating Revenues -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 27-100-470010 Interest 245.15$ 252.14$ 257.63$ 240.00$ 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ 27-100-470051 Unrealized Gains/losses -$ -$ -$ -$ Interest Income 245.15$ 252.14$ 257.63$ 240.00$ 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ Carry Over Surplus 27-100-495995 Transfer From(to) Surplus -$ -$ -$ (240.00)$ (60.00)$ (60.00)$ (60.00)$ (60.00)$ (60.00)$ Carry Over Surplus -$ -$ -$ (240.00)$ (60.00)$ (60.00)$ (60.00)$ (60.00)$ (60.00)$ 100 Revenue 245.15$ 252.14$ 257.63$ -$ -$ -$ -$ -$ -$ Revenue 245.15$ 252.14$ 257.63$ -$ -$ -$ -$ -$ -$ 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 245.15$ 252.14$ 257.63$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 29 Woodland Cemetery Trust 100 Revenue Interest Income 29-100-470010 Interest 719.07$ 562.45$ 568.20$ 564.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 29-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 719.07$ 562.45$ 568.20$ 564.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ Other Non-Operating Revenue 29-100-485101 Cemetery Contributions 4,750.00$ -$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 4,750.00$ -$ -$ -$ -$ -$ -$ -$ -$ Carry Over Surplus 29-100-495995 Transfer From(to) Surplus -$ -$ -$ (564.00)$ 4,850.00$ 4,850.00$ 4,850.00$ 4,850.00$ 4,850.00$ Carry Over Surplus -$ -$ -$ (564.00)$ 4,850.00$ 4,850.00$ 4,850.00$ 4,850.00$ 4,850.00$ 100 Revenue 5,469.07$ 562.45$ 568.20$ -$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Revenue 5,469.07$ 562.45$ 568.20$ -$ 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 6,900.00$ -$ 4,340.00$ -$ -$ -$ -$ -$ -$ 29-890-540065 Cemetery Restoration 7,180.00$ -$ -$ -$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Repairs & Maintenance 14,080.00$ -$ 4,340.00$ -$ 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 14,080.00$ -$ 4,340.00$ -$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Expense 14,080.00$ -$ 4,340.00$ -$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 29 Woodland Cemetery Trust (8,610.93)$ 562.45$ (3,771.80)$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 3,384.09$ 1,093.66$ -$ -$ -$ -$ -$ -$ -$ 42-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 3,384.09$ 1,093.66$ -$ -$ -$ -$ -$ -$ -$ 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 3,384.09$ 1,093.66$ -$ -$ -$ -$ -$ -$ -$ Revenue 3,384.09$ 1,093.66$ -$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies Transfers Out 42-700-590036 Transfer to Sales Tax G (45)-$ 188,470.12$ -$ -$ -$ -$ -$ -$ -$ 42-700-590050 Transfer To Tif Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers Out -$ 188,470.12$ -$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ 188,470.12$ -$ -$ -$ -$ -$ -$ -$ 990 Capital Projects Capital Projects 42-990-574001 Oak Hills Improvements -$ -$ -$ -$ -$ -$ -$ -$ -$ 42-990-574003 Greenway Acqstn & Dvlpmnt -$ -$ -$ -$ -$ -$ -$ -$ -$ 42-990-574009 Park Management Center -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 42-990-574013 Tree Planting & Lndscping -$ -$ -$ -$ -$ -$ -$ -$ -$ 42-990-574018 Riverfront Park 7,950.00$ -$ -$ -$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 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 7,950.00$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers Out 42-990-590050 Transfer to TIF Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ 42-990-590070 Transit Matching -$ -$ -$ -$ -$ -$ -$ -$ -$ 42-990-590075 Airport Matching -$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ -$ -$ -$ -$ 990 Capital Projects 7,950.00$ -$ -$ -$ -$ -$ -$ -$ -$ Expense 7,950.00$ 188,470.12$ -$ -$ -$ -$ -$ -$ -$ 42 C.I. Sales Tax D 02-07 (4,565.91)$ (187,376.46)$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 5,247.05$ 930.29$ -$ -$ -$ -$ -$ -$ -$ 43-100-470016 Interest-Joint City/County Prj -$ -$ -$ -$ -$ -$ -$ -$ -$ 43-100-470018 Interest-City/MoDOT Joint Proj -$ -$ -$ -$ -$ -$ -$ -$ -$ 43-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 5,247.05$ 930.29$ -$ -$ -$ -$ -$ -$ -$ 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 5,247.05$ 930.29$ -$ -$ -$ -$ -$ -$ -$ Revenue 5,247.05$ 930.29$ -$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies Transfers Out 43-700-590035 Transfer to Sales Tax F (44)-$ -$ -$ -$ -$ -$ -$ -$ -$ 43-700-590036 Transfer to Sales Tax G (45)-$ 128,040.46$ -$ -$ -$ -$ -$ -$ -$ 43-700-590050 Transfer To Tif Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ 43-700-590070 Transfer to Transit -$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers Out -$ 128,040.46$ -$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ 128,040.46$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 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 9,777.20$ -$ -$ -$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ 125,000.00$ -$ -$ -$ -$ -$ -$ -$ 43-990-578072 St. Mary's Assurance -$ -$ -$ -$ -$ -$ -$ -$ -$ 43-990-578073 ALPLA Incentive -$ -$ -$ -$ -$ -$ -$ -$ -$ 43-990-578074 McCarty St. Rail Crossing -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Projects 9,777.20$ 125,000.00$ -$ -$ -$ -$ -$ -$ -$ Transfers Out 43-990-590070 Transit Matching -$ -$ -$ -$ -$ -$ -$ -$ -$ 43-990-590075 Airport Matching 68,420.56$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers Out 68,420.56$ -$ -$ -$ -$ -$ -$ -$ -$ 990 Capital Projects 78,197.76$ 125,000.00$ -$ -$ -$ -$ -$ -$ -$ Expense 78,197.76$ 253,040.46$ -$ -$ -$ -$ -$ -$ -$ 43 C.I. Sales Tax E 07-12 (72,950.71)$ (252,110.17)$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 31,823.75$ 27,576.81$ 23,797.07$ -$ -$ -$ -$ -$ -$ 44-100-470051 Unrealized Gains/Losses -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 31,823.75$ 27,576.81$ 23,797.07$ -$ -$ -$ -$ -$ -$ 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 31,823.75$ 27,576.81$ 23,797.07$ -$ -$ -$ -$ -$ -$ Revenue 31,823.75$ 27,576.81$ 23,797.07$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies Transfers Out 44-700-590050 Transfer to Tif Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ -$ -$ -$ -$ 990 Capital Projects Capital Projects Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 44-990-574001 Oak Hills Improvements 5,518.50$ 6,611.30$ -$ -$ -$ -$ -$ -$ -$ 44-990-574003 Greenway Acqstn & Dvlpmnt -$ 3,681.21$ -$ -$ -$ -$ -$ -$ -$ 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 74,773.30$ 19,966.44$ -$ -$ -$ -$ -$ -$ -$ 44-990-574037 Ice Arena Improvements -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-574038 Land Acquisition -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-574040 Road & Parking Imprs -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-574048 Riverfront/Greenway -$ -$ 2,078.35$ -$ -$ -$ -$ -$ -$ 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 1,092.00$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-574069 Bicentennial Bridge -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-574072 Adrian's Island Park -$ -$ 252,519.14$ -$ -$ -$ -$ -$ -$ 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 6,410.92$ -$ -$ -$ -$ -$ -$ -$ -$ 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 -$ -$ 95,071.44$ -$ -$ -$ -$ -$ -$ 44-990-576007 Stormwater Improvements 29,038.00$ -$ -$ -$ -$ -$ -$ -$ -$ 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 8,569.00$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-576020 Pipe Lining 2019 -$ 171,412.80$ -$ -$ -$ -$ -$ -$ -$ 44-990-576025 Douglas Davis Stormwater -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577031 Street Resurfacing -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577033 Frog Hollow -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577034 Wildwood -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577035 MSP -$ -$ 3,000.00$ -$ -$ -$ -$ -$ -$ 44-990-577036 Stadium/Jefferson -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577037 Lafayette -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577038 Old Town Projects -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577039 Stadium Blvd Right Turn Lane -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577058 Downtown Streetscape -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577059 MSP Parkway -$ 1,052.50$ -$ -$ -$ -$ -$ -$ -$ 44-990-577061 Capitol Ave Project -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577106 Misc Nhood Sidewalk -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-577107 Major Road Imprs/exts -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-578051 Its/gis 648.83$ -$ 1,132.19$ -$ -$ -$ -$ -$ -$ 44-990-578063 Contingency -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-578074 McCarty St. Rail Crossing -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-578076 MSP Partnership -$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-578077 Court Design/Reno 48,929.67$ -$ -$ -$ -$ -$ -$ -$ -$ 44-990-578079 Port Authority -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Projects 174,980.22$ 202,724.25$ 353,801.12$ -$ -$ -$ -$ -$ -$ Transfers Out 44-990-590070 Transit Matching 81,690.38$ 13,925.60$ 31,755.53$ -$ -$ -$ -$ -$ -$ 44-990-590075 Airport Matching 6,555.58$ 18,500.17$ 163,321.39$ -$ -$ -$ -$ -$ -$ Transfers Out 88,245.96$ 32,425.77$ 195,076.92$ -$ -$ -$ -$ -$ -$ 990 Capital Projects 263,226.18$ 235,150.02$ 548,878.04$ -$ -$ -$ -$ -$ -$ Expense 263,226.18$ 235,150.02$ 548,878.04$ -$ -$ -$ -$ -$ -$ 44 C.I. Sales Tax F 12-17 (231,402.43)$ (207,573.21)$ (525,080.97)$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 45 C.I. Sales Tax G 17-22 100 Revenue Sales & Use Taxes 45-100-400010 Sales Tax 5,588,474.48$ 5,952,128.47$ 6,230,582.43$ 2,500,000.00$ -$ -$ -$ -$ -$ 45-100-400020 Sales Tax Interest 10,736.38$ 6,359.51$ 590.05$ -$ -$ -$ -$ -$ -$ Sales & Use Taxes 5,599,210.86$ 5,958,487.98$ 6,231,172.48$ 2,500,000.00$ -$ -$ -$ -$ -$ Intergovernmental 45-100-430090 Joint City/County Proj Receipt 2,123,484.77$ 966,537.00$ 2,285,115.24$ -$ -$ -$ -$ -$ -$ Intergovernmental 2,123,484.77$ 966,537.00$ 2,285,115.24$ -$ -$ -$ -$ -$ -$ Interest Income 45-100-470010 Interest 81,311.03$ 118,316.42$ 119,092.28$ 7,500.00$ -$ -$ -$ -$ -$ Interest Income 81,311.03$ 118,316.42$ 119,092.28$ 7,500.00$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 45-100-485050 Sale of Assets 800,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 45-100-486060 Cap Contr-CID Southside G -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 800,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers In 45-100-490415 Transfer from Sales Tax D (42)-$ 188,470.12$ -$ -$ -$ -$ -$ -$ -$ 45-100-490420 Transfer From Sales Tax E (43)-$ 128,040.46$ -$ -$ -$ -$ -$ -$ -$ Transfers In -$ 316,510.58$ -$ -$ -$ -$ -$ -$ -$ Carry Over Surplus 45-100-495995 Transfer From (to) Surplus -$ -$ -$ -$ -$ -$ -$ 1,294,885.00$ 2,332,080.00$ 45-100-495998 Loan Proceeds -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ -$ -$ 1,294,885.00$ 2,332,080.00$ 100 Revenue 8,604,006.66$ 7,359,851.98$ 8,635,380.00$ 2,507,500.00$ -$ -$ -$ 1,294,885.00$ 2,332,080.00$ Revenue 8,604,006.66$ 7,359,851.98$ 8,635,380.00$ 2,507,500.00$ -$ -$ -$ 1,294,885.00$ 2,332,080.00$ 700 Transfers & Subsidies Transfers Out 45-700-590030 Transfer to General Fund -$ -$ 1,599,595.00$ -$ -$ -$ -$ -$ -$ 45-700-590050 Transfer to Tif Fund 5,378.09$ 7,283.49$ 13,164.01$ 7,500.00$ -$ -$ -$ -$ -$ Transfers Out 5,378.09$ 7,283.49$ 1,612,759.01$ 7,500.00$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies 5,378.09$ 7,283.49$ 1,612,759.01$ 7,500.00$ -$ -$ -$ -$ -$ 990 Capital Projects Capital Purchases 45-990-575021 Police Vehicles -$ 229,687.77$ 273,850.20$ 483,751.20$ -$ -$ -$ 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$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 45-990-585002 CM Veh & Equip Parts Etc -$ -$ -$ -$ -$ -$ -$ -$ 201,600.00$ Capital Purchases -$ 229,687.77$ 273,850.20$ 483,751.20$ -$ -$ -$ 909,050.00$ 1,077,080.00$ Capital Projects 45-990-574003 Greenway Acqstn & Dvlpmnt -$ 19,215.09$ -$ -$ -$ -$ -$ -$ -$ 45-990-574018 Riverfront Park -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-574027 Parks Facilities Rehab 32,230.25$ 10,995.67$ 336,193.60$ 362,500.00$ -$ -$ -$ -$ -$ 45-990-574028 Athletic Fields Impr 3,643.16$ 26,195.32$ 30.00$ -$ -$ -$ -$ -$ -$ 45-990-574038 Land Acquisition -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-574039 Playgrounds & Lighting -$ 72,831.23$ -$ -$ -$ -$ -$ -$ -$ 45-990-574048 Riverfront/Greenway -$ -$ 2,232.00$ -$ -$ -$ -$ -$ -$ 45-990-574061 Site Acquisition & Fac Develop 10,347.50$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-574062 Playground Develop & Replace -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-574064 Community Bike Share Program -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-574065 Community Park Renovation 22,100.00$ 471,490.02$ 37,764.62$ -$ -$ -$ -$ -$ -$ 45-990-574069 Bicentennial Bridge -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-574070 ITS/Software Upgrades -$ 12,400.00$ 36,402.22$ -$ -$ -$ -$ -$ -$ 45-990-574071 Washington Park Improvements -$ -$ 11,341.50$ -$ -$ -$ -$ -$ -$ 45-990-574072 Adrian's Island Park -$ -$ 49.00$ -$ -$ -$ -$ -$ -$ 45-990-574073 EP Botanical Gardens -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-574074 Art Installations -$ -$ 20,358.26$ -$ -$ -$ -$ -$ -$ 45-990-575002 Fire Equip Replacement -$ -$ 136,776.23$ 18,750.00$ -$ -$ -$ 100,835.00$ -$ 45-990-575004 Fire Apparatus 2,038,274.49$ -$ 3,710.06$ -$ -$ -$ -$ -$ 250,000.00$ 45-990-575006 New Fire Station Number 2 1,446,788.71$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-575007 Fire Station #6 -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-575009 Police Field Oper Equip 116,962.13$ 84,824.77$ 32,187.64$ -$ -$ -$ -$ -$ 445,000.00$ 45-990-575010 Police Renov & Upgrades 772.50$ 17,698.97$ 73.70$ -$ -$ -$ -$ -$ -$ 45-990-575012 Emergency Sirens System -$ 20,269.00$ -$ -$ -$ -$ -$ -$ -$ 45-990-575019 PD Information Systems Improve 20,000.00$ 68,989.00$ 114,490.00$ -$ -$ -$ -$ -$ -$ 45-990-575020 Communications Equip Upgrades 38,232.69$ 239,224.79$ 268,310.14$ -$ -$ -$ -$ -$ -$ 45-990-576007 Stormwater Improvements 11,106.66$ 4,063.05$ 732.77$ 209,082.40$ -$ -$ -$ 200,000.00$ 200,000.00$ 45-990-576020 Pipe Lining 2019 -$ 298,126.20$ -$ -$ -$ -$ -$ -$ -$ 45-990-576021 Midway Drive Stormwater -$ 93,140.83$ -$ -$ -$ -$ -$ -$ -$ 45-990-576022 Leonard Drive Stormwater -$ -$ 113,002.47$ -$ -$ -$ -$ -$ -$ 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 1,242,271.55$ 1,116,190.61$ 1,314,221.97$ 600,000.00$ -$ -$ -$ -$ -$ 45-990-577058 Downtown Streetscape 165,247.69$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-577059 MSP Parkway -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-577061 Capitol Ave Project -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-577062 Local Road Studies/Grant Match 31,760.00$ -$ -$ 30,000.00$ -$ -$ -$ -$ -$ 45-990-577063 Clark Avenue 9,744.60$ 433,080.60$ 17,000.00$ -$ -$ -$ -$ -$ -$ 45-990-577067 Dunklin Street Bridge 830,234.17$ 1,949,503.63$ -$ -$ -$ -$ -$ -$ -$ 45-990-577068 Cavalier Drive -$ 1,234,100.65$ 240,899.35$ -$ -$ -$ -$ -$ -$ 45-990-577069 East High Street -$ 1,180,416.94$ 646,755.13$ -$ -$ -$ -$ -$ -$ 45-990-577106 Misc Nhood Sidewalk 0.06$ 77,590.50$ -$ 105,000.00$ -$ -$ -$ -$ -$ 45-990-577117 High Street Viaduct -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 45-990-577118 Grant Street -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-578051 Its/gis 77,861.28$ 76,198.65$ 86,336.67$ 117,000.00$ -$ -$ -$ -$ 275,000.00$ 45-990-578056 Annexation -$ -$ -$ -$ -$ -$ -$ -$ -$ 45-990-578063 Contingency -$ -$ -$ 153,916.40$ -$ -$ -$ -$ -$ 45-990-578071 Militia Drive-Railspur -$ 141,000.00$ -$ -$ -$ -$ -$ -$ -$ 45-990-578083 City Hall Bldg Maint & Repairs -$ -$ -$ -$ -$ -$ -$ 85,000.00$ 85,000.00$ 45-990-590071 Mo Blvd 1400-1800 Block 59,293.29$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Projects 6,156,870.73$ 7,647,545.52$ 3,418,867.33$ 1,596,248.80$ -$ -$ -$ 385,835.00$ 1,255,000.00$ Transfers Out 45-990-590070 Transit Matching -$ -$ -$ 220,000.00$ -$ -$ -$ -$ -$ 45-990-590075 Airport Matching -$ -$ 83,309.61$ -$ -$ -$ -$ -$ -$ Transfers Out -$ -$ 83,309.61$ 220,000.00$ -$ -$ -$ -$ -$ Debt Service 45-990-575017 Fire Apparatus-Loan Principal 352,779.79$ 314,325.81$ 322,136.49$ 165,070.63$ -$ -$ -$ -$ -$ 45-990-575018 Fire Apparatus-Loan Interest 47,220.21$ 85,674.19$ 77,863.51$ 34,929.37$ -$ -$ -$ -$ -$ Debt Service 400,000.00$ 400,000.00$ 400,000.00$ 200,000.00$ -$ -$ -$ -$ -$ 990 Capital Projects 6,556,870.73$ 8,277,233.29$ 4,176,027.14$ 2,500,000.00$ -$ -$ -$ 1,294,885.00$ 2,332,080.00$ Expense 6,562,248.82$ 8,284,516.78$ 5,788,786.15$ 2,507,500.00$ -$ -$ -$ 1,294,885.00$ 2,332,080.00$ 45 C.I. Sales Tax G 17-22 2,041,757.84$ (924,664.80)$ 2,846,593.85$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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$ 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 FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 61 Airport Fund 100 Revenue Intergovernmental 61-100-430010 Federal Grants 112,362.00$ 253,653.90$ 87,157.78$ -$ -$ -$ -$ -$ -$ 61-100-430020 State Grants 47,524.61$ 101,940.72$ 164,188.47$ -$ -$ -$ -$ -$ -$ 61-100-430030 Federal Operating Grant -$ -$ -$ -$ -$ -$ -$ -$ -$ 61-100-430040 Local Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ Intergovernmental 159,886.61$ 355,594.62$ 251,346.25$ -$ -$ -$ -$ -$ -$ Charges for Services 61-100-440810 Rent & Lease Fees 153,553.39$ 90,147.58$ 131,855.54$ 130,000.00$ 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 30,989.24$ 27,764.46$ 43,121.82$ 31,000.00$ 31,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ Charges for Services 184,542.63$ 117,912.04$ 174,977.36$ 161,000.00$ 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 258,294.44$ 10,493.74$ 9,159.49$ -$ -$ -$ -$ -$ -$ 61-100-481078 Cafeteria Refunds -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Operating Revenues 258,294.44$ 10,493.74$ 9,159.49$ -$ -$ -$ -$ -$ -$ Interest Income 61-100-470010 Interest 3,275.61$ 6,445.86$ 3,101.71$ -$ -$ -$ -$ -$ -$ 61-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 3,275.61$ 6,445.86$ 3,101.71$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 61-100-485050 Sale Of Assets 9,100.00$ 8,500.00$ 18,513.00$ 18,500.00$ -$ -$ -$ -$ -$ 61-100-486040 Cap Contr-city -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 9,100.00$ 8,500.00$ 18,513.00$ 18,500.00$ -$ -$ -$ -$ -$ Transfers In 61-100-490100 Trsfr From General Fd 241,769.63$ 250,488.56$ 79,111.25$ 113,316.60$ 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"68,420.56$ -$ -$ -$ -$ -$ -$ -$ -$ 61-100-490354 Transfer From Cit "F"6,555.58$ 18,500.17$ 163,321.39$ -$ -$ -$ -$ -$ -$ 61-100-490355 Transfer from Cit "G"-$ -$ 83,309.61$ -$ -$ -$ -$ -$ -$ Transfers In 316,745.77$ 268,988.73$ 325,742.25$ 113,316.60$ 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 -$ -$ -$ 88,330.00$ 107,231.00$ 107,231.00$ 107,231.00$ 107,231.00$ 107,231.00$ Carry Over Surplus -$ -$ -$ 88,330.00$ 107,231.00$ 107,231.00$ 107,231.00$ 107,231.00$ 107,231.00$ 100 Revenue 931,845.06$ 767,934.99$ 782,840.06$ 381,146.60$ 398,297.22$ 387,297.22$ 387,297.22$ 378,431.16$ 378,431.16$ Revenue 931,845.06$ 767,934.99$ 782,840.06$ 381,146.60$ 398,297.22$ 387,297.22$ 387,297.22$ 378,431.16$ 378,431.16$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 610 Airport Expenditures Personnel Services 61-610-501020 Salaries 160,114.95$ 152,713.23$ 149,892.13$ 151,750.65$ 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$ 3,500.00$ 61-610-501090 Overtime 2,764.85$ 558.30$ -$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 61-610-501095 Overtime Straight Pay 95.28$ -$ -$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 61-610-502010 Social Security 11,549.05$ 12,878.59$ 10,723.66$ 11,934.05$ 12,718.19$ 12,718.19$ 12,718.19$ 12,402.24$ 12,402.24$ 61-610-502020 Group Health Insurance 30,419.96$ 32,006.18$ 26,748.52$ 28,984.94$ 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 309.30$ 464.01$ 311.06$ 464.01$ 464.01$ 464.01$ 464.01$ 464.01$ 464.01$ 61-610-502030 Retirement 12,007.45$ 26,500.77$ (29,033.56)$ 21,045.09$ 20,832.11$ 20,832.11$ 20,832.11$ 20,303.47$ 20,303.47$ 61-610-502040 Workers Compensation 4,320.95$ 4,606.69$ 4,606.69$ 4,606.69$ 4,606.69$ 4,606.69$ 4,606.69$ 4,606.69$ 4,606.69$ 61-610-502050 Life Insurance 199.01$ 176.12$ 175.95$ 179.93$ 197.06$ 197.06$ 197.06$ 192.17$ 192.17$ 61-610-502060 Long Term Disability 481.65$ 436.28$ 435.93$ 445.78$ 490.21$ 490.21$ 490.21$ 477.58$ 477.58$ 61-610-502070 Employee Assistance Prgm 76.72$ 60.49$ 61.93$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ 65.52$ Personnel Services 222,339.17$ 230,400.66$ 163,922.31$ 223,726.66$ 239,855.96$ 239,855.96$ 239,855.96$ 230,989.90$ 230,989.90$ Materials & Supplies 61-610-511010 Advertising -$ 227.50$ 43.40$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 61-610-511020 Postage 24.01$ 18.65$ 43.08$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 61-610-512010 Printing -$ 44.50$ -$ -$ -$ -$ -$ -$ -$ 61-610-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 61-610-513010 Office Supplies 9.58$ 454.59$ 835.72$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 61-610-514010 Gas 5,622.89$ 3,875.17$ 5,954.63$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 61-610-514015 Tornado -$ -$ -$ -$ -$ -$ -$ -$ -$ 61-610-514016 Flooding 57,220.15$ 8,080.10$ -$ -$ -$ -$ -$ -$ -$ 61-610-514017 COVID-19 -$ -$ -$ -$ -$ -$ -$ -$ -$ 61-610-514020 Chemicals 14,927.00$ 25,996.80$ 8,162.80$ 15,000.00$ 20,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 61-610-514030 Small Tools -$ 356.66$ 27.75$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 61-610-517010 Operational Supplies 5,703.91$ 989.57$ 2,122.93$ 7,000.00$ 7,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Materials & Supplies 83,507.54$ 40,043.54$ 17,190.31$ 28,150.00$ 33,150.00$ 24,150.00$ 24,150.00$ 24,150.00$ 24,150.00$ Contractual Services 61-610-520030 Dues And Publications 2,987.00$ 3,175.00$ 2,900.00$ 3,500.00$ 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 1,382.22$ 328.68$ 1,783.27$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 61-610-521010 General Insurance 23,756.90$ 19,515.36$ 21,674.77$ 25,031.73$ 26,971.03$ 26,971.03$ 26,971.03$ 26,971.03$ 26,971.03$ 61-610-521020 Insurance Deductible -$ 15,493.74$ -$ -$ -$ -$ -$ -$ -$ 61-610-521040 Medical Claims/services -$ -$ -$ -$ -$ -$ -$ -$ -$ 61-610-521060 Drug/alcohol screening -$ -$ -$ 100.00$ 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$ 20.00$ 61-610-522010 Audit 551.46$ 816.00$ 726.74$ 869.21$ 691.23$ 691.23$ 691.23$ 691.23$ 691.23$ 61-610-522020 Professional Services 93,188.75$ 94,915.25$ 41,555.75$ 3,000.00$ 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 49,204.00$ 50,483.00$ 52,568.00$ 49,749.00$ 44,009.00$ 44,009.00$ 44,009.00$ 44,009.00$ 44,009.00$ Contractual Services 171,070.33$ 184,727.03$ 121,208.53$ 84,269.94$ 80,291.26$ 79,291.26$ 79,291.26$ 79,291.26$ 79,291.26$ Utilities Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 61-610-531010 Electricity 10,693.07$ 8,098.37$ 6,981.51$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 61-610-533010 Natural Gas 6,276.16$ 1,042.41$ 934.03$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 61-610-534010 Telephone 1,353.13$ 1,672.76$ 2,431.29$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 61-610-535010 Water 3,532.79$ 2,356.72$ 1,301.59$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ Utilities 21,855.15$ 13,170.26$ 11,648.42$ 12,800.00$ 12,800.00$ 12,800.00$ 12,800.00$ 12,800.00$ 12,800.00$ Repairs & Maintenance 61-610-540010 Building & Grounds Maint.11,131.00$ 12,877.83$ 17,143.65$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 61-610-541020 Veh Maintenance 14,526.33$ 13,006.14$ 21,549.94$ 15,000.00$ 15,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 61-610-546010 Clothing Expense 637.32$ 662.06$ 577.30$ 700.00$ 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$ 500.00$ 61-610-547020 Maintenance Agreements -$ 1.40$ -$ -$ -$ -$ -$ -$ -$ 61-610-547030 Radio Maintenance 1,650.00$ 667.46$ 3,012.37$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Repairs & Maintenance 27,944.65$ 27,214.89$ 42,283.26$ 32,200.00$ 32,200.00$ 31,200.00$ 31,200.00$ 31,200.00$ 31,200.00$ 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 21,790.00$ -$ (0.10)$ -$ -$ -$ -$ -$ -$ 61-610-573030 Purch/improv Land/buildin -$ -$ 57,310.00$ -$ -$ -$ -$ -$ -$ Capital Purchases 21,790.00$ -$ 57,309.90$ -$ -$ -$ -$ -$ -$ Depreciation 61-610-560010 Depreciation 930,230.38$ 936,374.14$ 963,286.71$ -$ -$ -$ -$ -$ -$ Depreciation 930,230.38$ 936,374.14$ 963,286.71$ -$ -$ -$ -$ -$ -$ Transfers Out 61-610-590010 Parallel Taxiways Design -$ -$ -$ -$ -$ -$ -$ -$ -$ 61-610-590020 Taxiway Lighting -$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ -$ -$ -$ -$ 610 Airport Expenditures 1,478,737.22$ 1,431,930.52$ 1,376,849.44$ 381,146.60$ 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 -$ 806.00$ 4,629.00$ -$ Transfers Out -$ 806.00$ 4,629.00$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ 806.00$ 4,629.00$ -$ -$ -$ -$ -$ -$ 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 127,246.39$ 10,998.42$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 61-990-578080 Airport Terminal -$ 29,250.00$ -$ -$ 61-990-578081 Apron Design/Construction Serv -$ 28,515.96$ 56,304.74$ -$ 61-990-578082 Emergency Lighting Repair -$ 54,350.00$ 150,317.81$ -$ Capital Projects 127,246.39$ 123,114.38$ 206,622.55$ -$ -$ -$ -$ -$ -$ 990 Capital Projects 127,246.39$ 123,114.38$ 206,622.55$ -$ -$ -$ -$ -$ -$ Expense 1,605,983.61$ 1,555,850.90$ 1,588,100.99$ 381,146.60$ 398,297.22$ 387,297.22$ 387,297.22$ 378,431.16$ 378,431.16$ 61 Airport Fund (674,138.55)$ (787,915.91)$ (805,260.93)$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 62 Parking Fund 100 Revenue Intergovernmental 62-100-430010 Federal Grants -$ 293.58$ -$ -$ -$ -$ -$ -$ -$ 62-100-430020 State Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ Intergovernmental -$ 293.58$ -$ -$ -$ -$ -$ -$ -$ Charges for Services 62-100-440110 Prk Garage Monthly Rent 226,297.11$ 215,567.62$ 204,226.51$ 205,000.00$ 205,000.00$ 205,000.00$ 205,000.00$ 205,000.00$ 205,000.00$ 62-100-440120 Prk Garage Hourly 134,150.75$ 68,897.60$ 70,512.15$ 125,000.00$ 125,000.00$ 125,000.00$ 125,000.00$ 125,000.00$ 125,000.00$ 62-100-440130 Prk Meter Receipts 245,288.95$ 146,048.90$ 149,414.69$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 62-100-440140 City Prk Lot Monthly 244,282.31$ 234,995.45$ 216,438.82$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 250,000.00$ 62-100-440160 Housing Auth Lots 252628 126,944.97$ 118,936.35$ 99,882.74$ 115,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 62-100-440170 State Garage Monthly 20,100.00$ 25,200.00$ 25,200.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 62-100-440180 Residential Parking Permi 284.00$ 407.00$ 168.00$ 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 62-100-440810 Rent & Lease Fees -$ -$ -$ -$ -$ -$ -$ -$ -$ Charges for Services 997,348.09$ 810,052.92$ 765,842.91$ 969,600.00$ 969,600.00$ 969,600.00$ 969,600.00$ 969,600.00$ 969,600.00$ Fines & Forfeitures 62-100-460090 Parking Fines 123,063.50$ 63,332.46$ 89,938.02$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ Fines & Forfeitures 123,063.50$ 63,332.46$ 89,938.02$ 120,000.00$ 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 29,030.40$ 29,030.40$ 29,030.40$ 29,000.00$ -$ -$ -$ -$ -$ 62-100-481069 Utility Audit Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ 62-100-481070 Miscellaneous 5,122.50$ 3,282.50$ 2,837.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 62-100-481077 Insurance Claims -$ 628.04$ -$ -$ -$ -$ -$ -$ -$ 62-100-481078 Cafeteria Refunds -$ -$ 1,983.88$ -$ -$ -$ -$ -$ -$ 62-100-481110 Long & Short 15.76$ 238.29$ (14.25)$ -$ -$ -$ -$ -$ -$ Other Operating Revenues 34,168.66$ 33,179.23$ 33,837.03$ 32,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ Interest Income 62-100-470010 Interest 85,100.23$ 91,883.29$ 93,796.53$ 50,000.00$ 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 85,100.23$ 91,883.29$ 93,796.53$ 50,000.00$ 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 6,049.12$ 3,398.00$ -$ -$ -$ -$ -$ -$ -$ 62-100-486040 Cap Contr-city -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 6,049.12$ 3,398.00$ -$ -$ -$ -$ -$ -$ -$ Carry Over Surplus 62-100-495995 Transfer From(to) Surplus -$ -$ -$ (246,217.27)$ (148,872.90)$ (53,872.90)$ (53,872.90)$ (67,666.68)$ (59,475.39)$ Carry Over Surplus -$ -$ -$ (246,217.27)$ (148,872.90)$ (53,872.90)$ (53,872.90)$ (67,666.68)$ (59,475.39)$ 100 Revenue 1,245,729.60$ 1,002,139.48$ 983,414.49$ 925,882.73$ 969,877.10$ 1,064,877.10$ 1,064,877.10$ 1,051,083.32$ 1,059,274.61$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Revenue 1,245,729.60$ 1,002,139.48$ 983,414.49$ 925,882.73$ 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 299,393.81$ 294,891.45$ 307,643.58$ 316,631.11$ 351,791.21$ 351,791.21$ 351,791.21$ 334,829.96$ 343,021.25$ 62-620-501040 Part-time (w\benefits)-$ -$ -$ -$ -$ -$ -$ -$ -$ 62-620-501060 Seasonal Salaries 6,550.00$ 3,228.75$ 5,994.60$ 10,000.00$ 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 11,278.77$ 9,226.37$ 6,269.76$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 62-620-501095 Overtime Straight Pay 587.03$ 161.73$ 183.98$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 62-620-502010 Social Security 23,992.69$ 22,873.37$ 24,161.31$ 25,461.58$ 27,524.69$ 27,524.69$ 27,524.69$ 26,853.79$ 26,853.79$ 62-620-502020 Group Health Insurance 50,581.72$ 50,362.68$ 54,259.97$ 59,460.02$ 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 1,237.16$ 1,082.69$ 1,088.71$ 1,082.69$ 1,082.69$ 1,082.69$ 1,082.69$ 1,082.69$ 1,082.69$ 62-620-502030 Retirement 18,790.05$ 49,812.96$ (99,139.42)$ 44,550.69$ 44,774.39$ 44,774.39$ 44,774.39$ 43,651.83$ 43,651.83$ 62-620-502040 Workers Compensation 4,039.12$ 3,195.25$ 3,195.25$ 3,195.25$ 3,195.25$ 3,195.25$ 3,195.25$ 3,195.25$ 3,195.25$ 62-620-502050 Life Insurance 341.26$ 318.31$ 339.09$ 354.35$ 421.06$ 421.06$ 421.06$ 408.82$ 408.82$ 62-620-502060 Long Term Disability 828.41$ 786.77$ 847.56$ 882.26$ 1,036.76$ 1,036.76$ 1,036.76$ 1,009.93$ 1,009.93$ 62-620-502070 Employee Assistance Prgm 191.80$ 151.21$ 154.85$ 163.80$ 163.80$ 163.80$ 163.80$ 163.80$ 163.80$ 62-620-503020 Unemployment Compensation (239.83)$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 417,571.99$ 436,091.54$ 304,999.24$ 467,981.75$ 498,880.33$ 498,880.33$ 498,880.33$ 480,086.55$ 488,277.84$ Materials & Supplies 62-620-511010 Advertising 845.55$ 324.10$ 131.25$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 62-620-511020 Postage 2,973.48$ 2,296.38$ 1,773.09$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 62-620-512010 Printing 6,873.17$ -$ 1,737.28$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 62-620-512020 Copies -$ 0.25$ -$ 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 62-620-513010 Office Supplies 1,726.04$ 1,211.11$ 1,175.70$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 62-620-514010 Gas 3,486.70$ 2,536.35$ 4,043.13$ 7,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 62-620-514015 Tornado 300.00$ -$ -$ -$ -$ -$ -$ -$ -$ 62-620-514016 Flooding -$ -$ -$ -$ -$ -$ -$ -$ -$ 62-620-514017 COVID-19 -$ 293.58$ -$ -$ -$ -$ -$ -$ -$ 62-620-514030 Small Tools 1,140.41$ 3,506.66$ 694.65$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 62-620-517010 Operational Supplies 13,459.74$ 6,069.91$ 7,614.41$ 15,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Materials & Supplies 30,805.09$ 16,238.34$ 17,169.51$ 42,520.00$ 49,520.00$ 49,520.00$ 49,520.00$ 49,520.00$ 49,520.00$ Contractual Services 62-620-520030 Dues And Publications 644.00$ 624.00$ 663.99$ 1,500.00$ 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 2,276.90$ 1,541.01$ 3,382.71$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 62-620-521010 General Insurance 20,188.34$ 21,892.25$ 26,408.36$ 29,108.88$ 35,373.71$ 35,373.71$ 35,373.71$ 35,373.71$ 35,373.71$ 62-620-521020 Insurance Deductible 3,306.32$ 5,459.96$ -$ -$ -$ -$ -$ -$ -$ 62-620-521030 Self Ins Prop & Casualty -$ -$ 621.54$ -$ -$ -$ -$ -$ -$ 62-620-521060 Drug/alcohol screening 267.50$ 420.25$ 106.00$ 210.00$ 210.00$ 210.00$ 210.00$ 210.00$ 210.00$ 62-620-521065 Background Checks 40.00$ 20.00$ -$ 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ 62-620-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ -$ -$ -$ -$ 62-620-522010 Audit 934.84$ 1,389.69$ 1,030.49$ 1,514.10$ 1,345.06$ 1,345.06$ 1,345.06$ 1,345.06$ 1,345.06$ 62-620-522020 Professional Services 4,302.00$ -$ 6,078.50$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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$ 162,790.00$ 162,790.00$ 162,790.00$ 162,790.00$ 62-620-526040 Billing/collection Fees 888.59$ 3,852.45$ 13,895.17$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Contractual Services 195,638.49$ 197,989.61$ 214,976.76$ 212,142.98$ 218,238.77$ 218,238.77$ 218,238.77$ 218,238.77$ 218,238.77$ Utilities 62-620-531010 Electricity 17,158.99$ 16,065.98$ 15,815.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 62-620-533010 Natural Gas 416.10$ 404.93$ 409.13$ 450.00$ 450.00$ 450.00$ 450.00$ 450.00$ 450.00$ 62-620-534010 Telephone 691.41$ 6,039.26$ 3,717.41$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 62-620-535010 Water 647.71$ 773.04$ 745.66$ 857.00$ 857.00$ 857.00$ 857.00$ 857.00$ 857.00$ Utilities 18,914.21$ 23,283.21$ 20,687.20$ 20,307.00$ 20,307.00$ 20,307.00$ 20,307.00$ 20,307.00$ 20,307.00$ Repairs & Maintenance 62-620-540010 Building & Grounds Maint.6,425.70$ 15,925.65$ 61,299.40$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 62-620-540020 Tree & Landscape Maint 12,309.96$ 12,713.14$ 13,056.92$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 62-620-541020 Veh Maintenance 16,308.68$ 17,162.70$ 17,544.94$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 62-620-542020 Prk Lot Maintenance 13,030.62$ 94,413.81$ 11,926.80$ 75,000.00$ 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$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 30,000.00$ 30,000.00$ 62-620-542030 Signs & Marking Paint 609.71$ -$ -$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 62-620-546010 Clothing Expense 2,133.64$ 3,209.19$ 3,321.24$ 5,000.00$ 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 2,771.71$ 1,938.01$ 1,367.83$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 62-620-547020 Maintenance Agreements 5,348.16$ 4,946.50$ 3,829.20$ 5,931.00$ 5,931.00$ 5,931.00$ 5,931.00$ 5,931.00$ 5,931.00$ Repairs & Maintenance 83,938.18$ 175,309.00$ 137,346.33$ 182,931.00$ 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 2,411.48$ -$ -$ -$ -$ -$ -$ -$ -$ 62-620-573030 Purch/improv Land/buildin -$ -$ 14,367.00$ -$ -$ -$ -$ -$ -$ Capital Purchases 2,411.48$ -$ 14,367.00$ -$ -$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ Depreciation 62-620-560010 Depreciation 75,988.34$ 56,747.57$ 51,653.01$ -$ -$ -$ -$ -$ -$ Depreciation 75,988.34$ 56,747.57$ 51,653.01$ -$ -$ -$ -$ -$ -$ 620 Parking Expenditures 825,267.78$ 905,659.27$ 761,199.05$ 925,882.73$ 969,877.10$ 1,064,877.10$ 1,064,877.10$ 1,051,083.32$ 1,059,274.61$ 700 Transfers & Subsidies Transfers Out Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ 1,375.00$ 3,850.00$ -$ -$ -$ -$ -$ -$ 62-700-590066 Trans to Workers Comp -$ 559.00$ 3,212.00$ -$ -$ -$ -$ -$ -$ Transfers Out -$ 1,934.00$ 7,062.00$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ 1,934.00$ 7,062.00$ -$ -$ -$ -$ -$ -$ Expense 825,267.78$ 907,593.27$ 768,261.05$ 925,882.73$ 969,877.10$ 1,064,877.10$ 1,064,877.10$ 1,051,083.32$ 1,059,274.61$ 62 Parking Fund 420,461.82$ 94,546.21$ 215,153.44$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 63 Transit Fund 100 Revenue Intergovernmental 63-100-430010 Federal Grants 38,189.48$ 790,053.13$ 468,267.00$ 1,460,000.00$ -$ -$ -$ -$ -$ 63-100-430020 State Grants 11,058.00$ 11,284.00$ 11,066.00$ -$ -$ -$ -$ -$ -$ 63-100-430024 State-Medicaid Waiver-100%30,941.19$ 21,908.25$ 17,504.13$ 25,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 63-100-430025 State-medicaid Waiver 60/40 191,173.31$ 133,537.52$ 147,062.31$ 155,000.00$ 155,000.00$ 155,000.00$ 155,000.00$ 155,000.00$ 155,000.00$ 63-100-430026 State-nemt 82,951.28$ 66,294.61$ 78,794.65$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 63-100-430030 Federal Operating Grant 798,681.00$ 818,339.00$ 752,258.00$ -$ -$ 1,204,883.62$ 1,204,883.62$ 1,177,174.87$ 1,177,174.87$ 63-100-430040 Local Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ Intergovernmental 1,152,994.26$ 1,841,416.51$ 1,474,952.09$ 1,705,000.00$ 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 63,074.37$ 43,567.88$ 44,482.33$ 62,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 63-100-440325 Adult Passes 27,240.00$ 17,544.00$ 21,620.00$ 27,000.00$ 20,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 63-100-440340 Student Passes 5,042.00$ 2,706.00$ 2,466.00$ 5,000.00$ 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 55,430.00$ 44,706.00$ 48,648.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 63-100-440355 Reduced Fare Passes 9,170.00$ 6,575.00$ 7,405.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 63-100-440357 U-Pass 4,917.00$ 4,172.00$ 3,043.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 63-100-440360 Special Routes 47,896.38$ -$ -$ -$ -$ -$ -$ -$ -$ 63-100-440370 Vehicle Wash-charge Back 19,692.00$ 19,692.00$ 19,692.00$ 19,692.00$ 19,692.00$ 19,692.00$ 19,692.00$ 19,692.00$ 19,692.00$ Charges for Services 232,461.75$ 138,962.88$ 147,356.33$ 182,692.00$ 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 392.00$ 361.00$ 42.80$ -$ -$ -$ -$ -$ -$ 63-100-481073 Bus Advertisement 24,205.00$ 12,880.00$ 28,093.75$ 20,000.00$ 25,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 63-100-481077 Insurance Claims 392.43$ -$ 2,022.23$ -$ -$ -$ -$ -$ -$ 63-100-481078 Cafeteria Refunds 429.73$ 3,016.61$ 125.58$ -$ -$ -$ -$ -$ -$ 63-100-481079 Gas Tax Refund 18,811.35$ 17,110.33$ 18,908.76$ 12,000.00$ 18,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 63-100-481110 Long & Short -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Operating Revenues 44,230.51$ 33,367.94$ 49,193.12$ 32,000.00$ 43,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ Interest Income 63-100-470010 Interest 8,442.22$ 7,173.67$ 4,785.13$ -$ -$ -$ -$ -$ -$ 63-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 8,442.22$ 7,173.67$ 4,785.13$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 63-100-485050 Sale Of Assets 4,535.86$ -$ -$ -$ -$ -$ -$ -$ -$ 63-100-486030 Cap Contr-others -$ -$ -$ -$ -$ -$ -$ -$ -$ 63-100-486040 Cap Contr-city -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 4,535.86$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers In 63-100-490100 Trsfr From General Fd 1,111,635.79$ 1,147,753.33$ 579,709.76$ 187,072.59$ 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"-$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 63-100-490353 Transfer From Cit "e"-$ -$ -$ -$ -$ -$ -$ -$ -$ 63-100-490354 Transfer from CIT "F"81,690.38$ 13,925.60$ 31,755.53$ -$ -$ -$ -$ -$ -$ Transfers In 1,193,326.17$ 1,161,678.93$ 611,465.29$ 187,072.59$ 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 -$ -$ -$ 593,521.00$ -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ 593,521.00$ -$ -$ -$ -$ -$ 100 Revenue 2,635,990.77$ 3,182,599.93$ 2,287,751.96$ 2,700,285.59$ 2,906,317.24$ 2,863,417.24$ 2,863,417.24$ 2,807,999.75$ 2,807,999.75$ Revenue 2,635,990.77$ 3,182,599.93$ 2,287,751.96$ 2,700,285.59$ 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 940,696.62$ 970,106.43$ 1,000,946.99$ 995,318.71$ 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)39,017.21$ 49,905.55$ 34,600.59$ 29,788.76$ 30,682.45$ 30,682.45$ 30,682.45$ 32,722.45$ 32,722.45$ 63-630-501050 Parttime(w/o Benefits)25,421.60$ 23,537.50$ 16,658.37$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 63-630-501060 Seasonal Salaries 866.89$ (866.89)$ -$ -$ -$ -$ -$ -$ -$ 63-630-501090 Overtime 129,356.43$ 61,263.97$ 69,554.50$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 63-630-501095 Overtime Straight Pay 11,281.57$ 7,664.31$ 7,362.04$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 63-630-502010 Social Security 83,043.90$ 79,593.66$ 80,528.54$ 87,218.22$ 93,182.02$ 93,182.02$ 93,182.02$ 91,359.85$ 91,359.85$ 63-630-502020 Group Health Insurance 198,389.89$ 215,878.15$ 214,188.24$ 235,811.98$ 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 1,855.72$ 1,392.03$ 1,710.83$ 1,392.03$ 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 75,854.50$ 177,724.97$ (212,170.29)$ 153,884.83$ 152,712.39$ 152,712.39$ 152,712.39$ 149,663.54$ 149,663.54$ 63-630-502040 Workers Compensation 17,483.83$ 20,498.55$ 20,498.55$ 20,498.56$ 20,498.56$ 20,498.56$ 20,498.56$ 20,498.56$ 20,498.56$ 63-630-502050 Life Insurance 1,165.38$ 1,155.37$ 1,185.00$ 1,211.82$ 1,364.76$ 1,364.76$ 1,364.76$ 1,334.16$ 1,334.16$ 63-630-502060 Long Term Disability 2,850.58$ 2,896.31$ 2,960.34$ 3,029.89$ 3,369.87$ 3,369.87$ 3,369.87$ 3,296.99$ 3,296.99$ 63-630-502070 Employee Assistance Prgm 690.57$ 543.28$ 557.45$ 589.68$ 589.68$ 589.68$ 589.68$ 589.68$ 589.68$ 63-630-503010 Awards Program 1,560.90$ 2,000.00$ 1,900.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 63-630-503020 Unemployment Compensation 600.05$ 2,226.64$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 1,530,135.64$ 1,615,519.83$ 1,240,481.15$ 1,645,744.48$ 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 850.15$ 63.75$ 674.90$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 63-630-511020 Postage 659.68$ 680.65$ 250.06$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 63-630-512010 Printing 6,346.64$ 2,341.89$ 582.39$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 63-630-512020 Copies 3.55$ 0.46$ -$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ 63-630-513010 Office Supplies 1,831.38$ 1,890.38$ 2,119.06$ 2,267.00$ 2,267.00$ 2,267.00$ 2,267.00$ 2,267.00$ 2,267.00$ 63-630-514010 Gas & Oil 244,936.74$ 180,514.97$ 206,335.04$ 245,000.00$ 319,000.00$ 287,100.00$ 287,100.00$ 287,100.00$ 287,100.00$ 63-630-514015 Tornado 1,539.85$ -$ -$ -$ -$ -$ -$ -$ -$ 63-630-514016 Flooding -$ -$ -$ -$ -$ -$ -$ -$ -$ 63-630-514017 COVID-19 -$ 17,702.32$ 14,556.38$ -$ -$ -$ -$ -$ -$ 63-630-514040 Food 1,183.20$ 1,054.59$ 792.84$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 63-630-515040 First Aid Supplies 92.27$ 73.98$ 276.45$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 150.00$ 63-630-517010 Operational Supplies 9,249.50$ 8,641.89$ 11,272.01$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Materials & Supplies 266,692.96$ 212,964.88$ 236,859.13$ 261,147.00$ 335,147.00$ 303,247.00$ 303,247.00$ 303,247.00$ 303,247.00$ Contractual Services 63-630-520030 Dues And Publications 3,195.00$ 3,148.00$ 3,330.00$ 3,200.00$ 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 9,708.39$ 5,118.13$ 4,506.73$ 7,000.00$ 12,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 63-630-521010 General Insurance 37,498.96$ 44,444.97$ 48,310.52$ 54,584.17$ 53,499.59$ 53,499.59$ 53,499.59$ 53,499.59$ 53,499.59$ 63-630-521020 Insurance Deductible -$ 1,542.68$ -$ -$ -$ -$ -$ -$ -$ 63-630-521030 Self Ins Prop & Casualty -$ 1,623.97$ 5,000.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 63-630-521040 Medical Claims/services 520.00$ 306.00$ 50.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 63-630-521060 Drug/alcohol screening 1,486.25$ 2,324.40$ 1,176.00$ 1,455.00$ 1,455.00$ 1,455.00$ 1,455.00$ 1,455.00$ 1,455.00$ 63-630-521065 Background Checks 200.00$ 160.50$ 33.25$ 260.00$ 260.00$ 260.00$ 260.00$ 260.00$ 260.00$ 63-630-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ -$ -$ -$ -$ 63-630-522010 Audit 2,974.04$ 4,370.64$ 3,483.73$ 4,658.94$ 4,311.51$ 4,311.51$ 4,311.51$ 4,311.51$ 4,311.51$ 63-630-522020 Professional Services 1,929.05$ 2,276.08$ 11,327.95$ 3,900.00$ 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 246,625.00$ 252,213.00$ 241,866.00$ 247,486.00$ 239,958.00$ 239,958.00$ 239,958.00$ 239,958.00$ 239,958.00$ 63-630-526040 Billing/collection Fees 87.63$ 192.98$ 151.66$ -$ -$ -$ -$ -$ -$ 63-630-526050 Enhanced Services (St. Mary's)-$ -$ -$ -$ -$ -$ -$ -$ -$ 63-630-526060 Refund of Grant Proceeds -$ -$ 1,604.58$ -$ -$ -$ -$ -$ -$ Contractual Services 304,224.32$ 317,721.35$ 320,840.42$ 324,544.11$ 320,584.10$ 318,584.10$ 318,584.10$ 318,584.10$ 318,584.10$ Utilities 63-630-531010 Electricity 7,341.78$ 7,103.89$ 6,547.84$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 63-630-533010 Natural Gas 11,813.43$ 11,411.42$ 8,589.10$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 63-630-534010 Telephone 5,690.06$ 5,057.09$ 5,091.56$ 5,800.00$ 5,800.00$ 5,800.00$ 5,800.00$ 5,800.00$ 5,800.00$ 63-630-535010 Water 4,168.58$ 4,141.65$ 3,665.28$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ Utilities 29,013.85$ 27,714.05$ 23,893.78$ 27,800.00$ 27,800.00$ 27,800.00$ 27,800.00$ 27,800.00$ 27,800.00$ Repairs & Maintenance 63-630-540010 Building & Grounds Maint.16,355.18$ 31,919.02$ 26,490.49$ 15,000.00$ 25,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 63-630-541020 Veh Maintenance 354,707.69$ 395,323.32$ 341,927.53$ 380,000.00$ 380,000.00$ 380,000.00$ 380,000.00$ 380,000.00$ 380,000.00$ 63-630-541030 Vehicle Wash 6,742.05$ 10,773.99$ 16,452.08$ 15,000.00$ 20,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 63-630-546010 Clothing Expense 13,262.11$ 9,994.77$ 9,958.45$ 15,000.00$ 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 150.95$ 393.44$ -$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 63-630-547020 Maintenance Agreements 2,773.69$ 952.56$ 2,308.51$ 14,050.00$ 14,050.00$ 14,050.00$ 14,050.00$ 14,050.00$ 14,050.00$ 63-630-547030 Radio Maintenance 839.18$ 268.89$ 4,031.06$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ Repairs & Maintenance 394,830.85$ 449,625.99$ 401,168.12$ 441,050.00$ 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 Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 63-630-572010 Purchase Of Vehicles 3,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 63-630-572020 Purchase Of Equipment 72,413.42$ -$ 6,436.57$ -$ -$ -$ -$ -$ -$ 63-630-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 75,413.42$ -$ 6,436.57$ -$ -$ -$ -$ -$ -$ Depreciation 63-630-560010 Depreciation 155,413.85$ 150,912.10$ 150,191.05$ -$ -$ -$ -$ -$ -$ Depreciation 155,413.85$ 150,912.10$ 150,191.05$ -$ -$ -$ -$ -$ -$ 630 Transit Operations 2,755,724.89$ 2,774,458.20$ 2,379,870.22$ 2,700,285.59$ 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 -$ 7,750.00$ 21,700.00$ -$ -$ -$ -$ -$ -$ 63-700-590066 Trans to Workers Comp -$ 3,587.00$ 20,601.00$ -$ -$ -$ -$ -$ -$ Transfers Out -$ 11,337.00$ 42,301.00$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ 11,337.00$ 42,301.00$ -$ -$ -$ -$ -$ -$ 990 Capital Projects Capital Purchases 63-990-590072 MO-2019-027-00 grant expenses -$ 69,680.00$ 62,681.79$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ 69,680.00$ 62,681.79$ -$ -$ -$ -$ -$ -$ Capital Projects 63-990-590071 Mo Blvd1400-1800 Block -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Projects -$ -$ -$ -$ -$ -$ -$ -$ -$ 990 Capital Projects -$ 69,680.00$ 62,681.79$ -$ -$ -$ -$ -$ -$ Expense 2,755,724.89$ 2,855,475.20$ 2,484,853.01$ 2,700,285.59$ 2,906,317.24$ 2,863,417.24$ 2,863,417.24$ 2,807,999.75$ 2,807,999.75$ 63 Transit Fund (119,734.12)$ 327,124.73$ (197,101.05)$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 64 Wastewater Fund 100 Revenue Intergovernmental 64-100-430010 Federal Grants 39,753.22$ 227,124.65$ -$ -$ -$ -$ -$ -$ -$ 64-100-430020 State Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ Intergovernmental 39,753.22$ 227,124.65$ -$ -$ -$ -$ -$ -$ -$ Charges for Services 64-100-440608 Sewer Charges-maw -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-100-440609 Sewer Charges-pwd2 -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-100-440610 Sewer Charges-special(mb)894,621.47$ 965,043.60$ 1,007,607.90$ 741,387.27$ 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 215,000.04$ 215,000.04$ 215,000.04$ 268,000.00$ 268,000.00$ 268,000.00$ 268,000.00$ 268,000.00$ 268,000.00$ 64-100-440625 Sewer-pwd#1(city)7,629,951.35$ 7,442,504.45$ 7,400,265.31$ 7,847,510.47$ 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)2,397,305.42$ 2,430,951.81$ 2,469,460.24$ 2,546,141.36$ 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 314,245.66$ 315,980.65$ 330,001.48$ 199,162.09$ 373,255.85$ 373,255.85$ 373,255.85$ 373,255.85$ 373,255.85$ 64-100-440670 Septic Tank Collections 47,630.90$ 51,788.66$ -$ -$ -$ -$ -$ -$ -$ 64-100-440830 Farm Rental 13,059.08$ 1,308.00$ 47,212.88$ 47,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ Charges for Services 11,511,813.92$ 11,422,577.21$ 11,469,547.85$ 11,649,201.19$ 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 50,531.40$ 38,364.00$ 36,786.00$ 34,194.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 64-100-450285 Water Reconnect Fees -$ -$ -$ -$ -$ -$ -$ -$ -$ Fees Licenses & Permits 50,531.40$ 38,364.00$ 36,786.00$ 34,194.00$ 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 23,476.88$ 20,142.28$ 8,449.50$ -$ -$ -$ -$ -$ -$ 64-100-481077 Insurance Claims -$ 170.82$ 84,144.50$ -$ -$ -$ -$ -$ -$ 64-100-481078 Cafeteria Refunds 3,036.97$ 1,371.42$ 1,462.65$ -$ -$ -$ -$ -$ -$ 64-100-481110 Long & Short (3.24)$ 10.22$ 1.22$ -$ -$ -$ -$ -$ -$ Other Operating Revenues 26,510.61$ 21,694.74$ 94,057.87$ -$ -$ -$ -$ -$ -$ Interest Income 64-100-470010 Interest 177,025.78$ 137,549.25$ 112,569.83$ 107,000.00$ 24,795.00$ 24,795.00$ 24,795.00$ 24,795.00$ 24,795.00$ 64-100-470012 Int-prin/int Accts 51,733.53$ 41,685.33$ 2,794.16$ 20,000.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 64-100-470013 Int-constr Acct -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-100-470014 Int-reserve Acct 515,104.25$ 427,268.59$ (25,154.37)$ 350,000.00$ -$ -$ -$ -$ -$ 64-100-470015 Int-bond Prem Amort -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-100-470017 Interest - Bond Acct 125,689.64$ 100,840.13$ -$ 100,000.00$ -$ -$ -$ -$ -$ 64-100-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 869,553.20$ 707,343.30$ 90,209.62$ 577,000.00$ 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 19,815.38$ 142.00$ 81,300.00$ -$ -$ -$ -$ -$ -$ 64-100-486010 Cap Contr-customers 143,822.28$ 131,837.09$ 59,925.96$ -$ -$ -$ -$ -$ -$ 64-100-486020 Cap Contr-developer 1,173,840.00$ 736,887.00$ 352,085.40$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 64-100-486040 Cap Contr-city -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-100-486050 Cap Contrib-other Govts -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 1,337,477.66$ 868,866.09$ 493,311.36$ -$ -$ -$ -$ -$ -$ Transfers In 64-100-490100 Trsfr From General Fd -$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ -$ -$ -$ -$ Carry Over Surplus 64-100-495995 Transfer From(to) Surplus -$ -$ -$ (192,151.04)$ (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 -$ -$ -$ (192,151.04)$ (1,495,163.94)$ (890,163.94)$ (890,163.94)$ (1,011,819.15)$ (964,491.03)$ 100 Revenue 13,835,640.01$ 13,285,969.99$ 12,183,912.70$ 12,068,244.15$ 10,705,611.40$ 11,310,611.40$ 11,310,611.40$ 11,188,956.19$ 11,236,284.31$ Revenue 13,835,640.01$ 13,285,969.99$ 12,183,912.70$ 12,068,244.15$ 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 147,786.31$ 149,046.49$ 153,772.66$ 155,594.81$ 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 512.41$ -$ -$ -$ -$ -$ -$ -$ -$ 64-650-501095 Overtime Straight Pay -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-650-502010 Social Security 11,107.74$ 11,299.78$ 11,480.26$ 11,903.00$ 12,572.39$ 12,572.39$ 12,572.39$ 12,215.13$ 12,215.13$ 64-650-502020 Group Health Insurance 12,574.19$ 16,176.60$ 21,471.32$ 15,600.83$ 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 5,257.97$ 4,946.77$ 4,354.84$ 4,794.77$ 4,794.77$ 4,794.77$ 4,794.77$ 4,794.77$ 4,794.77$ 64-650-502030 Retirement (73,687.19)$ 105,257.01$ (533,403.19)$ 21,472.08$ 21,036.15$ 21,036.15$ 21,036.15$ 20,438.39$ 20,438.39$ 64-650-502040 Workers Compensation 137.28$ 149.39$ 149.39$ 149.39$ 149.39$ 149.39$ 149.39$ 149.39$ 149.39$ 64-650-502050 Life Insurance 182.35$ 179.09$ 181.95$ 186.05$ 203.18$ 203.18$ 203.18$ 197.06$ 197.06$ 64-650-502060 Long Term Disability 406.20$ 402.34$ 403.98$ 412.49$ 431.92$ 431.92$ 431.92$ 423.63$ 423.63$ 64-650-502070 Employee Assistance Prgm 51.16$ 29.71$ 128.24$ 43.68$ 43.68$ 43.68$ 43.68$ 43.68$ 43.68$ 64-650-503010 Awards Program -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-650-503020 Unemployment Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 104,328.42$ 287,487.18$ (341,460.55)$ 210,157.10$ 267,266.93$ 267,266.93$ 267,266.93$ 214,299.38$ 261,627.50$ Materials & Supplies 64-650-511010 Advertising 201.25$ -$ 260.75$ 115.00$ 115.00$ 115.00$ 115.00$ 115.00$ 115.00$ 64-650-511020 Postage 81,366.56$ 70,950.48$ 77,389.21$ 75,000.00$ 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$ 50.00$ 64-650-512020 Copies 9.22$ 0.43$ 0.28$ 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 15.00$ 64-650-513010 Office Supplies 255.78$ 291.37$ 743.24$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 64-650-514015 Tornado 2,502.00$ -$ -$ -$ -$ -$ -$ -$ -$ 64-650-514016 Flooding 134,353.88$ 1,386,511.45$ 520.04$ -$ -$ -$ -$ -$ -$ 64-650-514017 COVID-19 -$ 121.90$ -$ -$ -$ -$ -$ -$ -$ Materials & Supplies 218,688.69$ 1,457,875.63$ 78,913.52$ 75,680.00$ 84,680.00$ 84,680.00$ 84,680.00$ 84,680.00$ 84,680.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Contractual Services 64-650-520030 Dues And Publications 5,880.00$ 8,057.00$ 7,268.60$ 4,700.00$ 7,200.00$ 7,200.00$ 7,200.00$ 7,200.00$ 7,200.00$ 64-650-520050 INACTIVE - Mtgs & Conferences 172.00$ -$ -$ -$ -$ -$ -$ -$ -$ 64-650-520070 Training And Education 735.00$ -$ 20.00$ 3,540.00$ 3,540.00$ 3,540.00$ 3,540.00$ 3,540.00$ 3,540.00$ 64-650-521010 General Insurance 87,306.88$ 90,954.77$ 104,960.86$ 117,194.25$ 130,858.14$ 130,858.14$ 130,858.14$ 130,858.14$ 130,858.14$ 64-650-521020 Insurance Deductible -$ 1,758.59$ 6,289.53$ -$ -$ -$ -$ -$ -$ 64-650-521030 Self Ins Prop & Casualty 27,710.53$ 33,691.23$ 7,941.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 64-650-521060 Drug/alcohol screening 356.75$ 601.25$ 754.25$ 1,309.00$ 700.00$ 700.00$ 700.00$ 700.00$ 700.00$ 64-650-521065 Background Checks -$ 82.00$ -$ 20.00$ 160.00$ 160.00$ 160.00$ 160.00$ 160.00$ 64-650-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-650-522010 Audit 6,267.99$ 9,162.37$ 7,792.87$ 10,033.10$ 9,958.32$ 9,958.32$ 9,958.32$ 9,958.32$ 9,958.32$ 64-650-522020 Professional Services 5,321.64$ 310.16$ 4,562.84$ 32,601.00$ 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$ 5,760.00$ 5,760.00$ 5,760.00$ 5,760.00$ 64-650-524060 Regulatory Expense 38,640.96$ 34,954.38$ 30,895.57$ 42,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 64-650-526020 Admin Chgs For Serv 782,650.00$ 782,650.00$ 782,650.00$ 820,000.00$ 820,000.00$ 820,000.00$ 820,000.00$ 820,000.00$ 820,000.00$ 64-650-526040 Billing/collection Fees 273,070.48$ 312,706.25$ 323,178.64$ 320,000.00$ 332,000.00$ 332,000.00$ 332,000.00$ 332,000.00$ 332,000.00$ Contractual Services 1,233,872.23$ 1,280,688.00$ 1,282,074.16$ 1,432,157.35$ 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 -$ -$ 34,344.46$ -$ -$ -$ -$ -$ -$ 64-650-547020 Maintenance Agreements 59.37$ 183.60$ 240.72$ 1,239.50$ 240.00$ 240.00$ 240.00$ 240.00$ 240.00$ Repairs & Maintenance 59.37$ 183.60$ 34,585.18$ 1,239.50$ 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 492,383.69$ 631,311.70$ 666,972.87$ -$ -$ -$ -$ -$ -$ Depreciation 492,383.69$ 631,311.70$ 666,972.87$ -$ -$ -$ -$ -$ -$ Debt Service 64-650-580010 Bond Principal -$ -$ -$ 4,496,000.00$ 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 1,881,797.32$ 1,681,817.35$ 954,353.73$ 1,214,054.41$ 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 157,005.11$ 139,278.43$ 117,952.16$ 88,978.00$ 104,053.00$ 104,053.00$ 104,053.00$ 104,053.00$ 104,053.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 64-650-580040 Bond Amortization Expense (115,348.08)$ (127,762.71)$ (145,143.19)$ -$ -$ -$ -$ -$ -$ Debt Service 1,923,454.35$ 1,693,333.07$ 927,162.70$ 5,799,032.41$ 4,429,693.19$ 4,429,693.19$ 4,429,693.19$ 4,429,693.19$ 4,429,693.19$ 650 Wastewater - Administration 3,972,786.75$ 5,350,879.18$ 2,648,247.88$ 7,518,266.36$ 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 730,010.70$ 738,918.57$ 764,171.06$ 780,408.11$ 843,058.98$ 843,058.98$ 843,058.98$ 813,048.52$ 813,048.52$ 64-660-501060 Seasonal Salaries 14,435.25$ 12,550.00$ 2,884.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 64-660-501070 Stand-by Plan 4,288.00$ 4,308.00$ 4,356.00$ 10,910.00$ 6,630.00$ 6,630.00$ 6,630.00$ 6,630.00$ 6,630.00$ 64-660-501090 Overtime 31,255.45$ 16,327.23$ 18,602.58$ 34,680.00$ 34,680.00$ 34,680.00$ 34,680.00$ 34,680.00$ 34,680.00$ 64-660-501095 Overtime Straight Pay 1,606.27$ 722.77$ 769.64$ 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 64-660-502010 Social Security 56,585.00$ 55,981.26$ 55,775.61$ 64,337.89$ 68,803.26$ 68,803.26$ 68,803.26$ 66,507.46$ 66,507.46$ 64-660-502020 Group Health Insurance 145,954.86$ 152,595.53$ 154,944.91$ 176,537.12$ 183,132.88$ 183,132.88$ 183,132.88$ 183,132.88$ 183,132.88$ 64-660-502030 Retirement 93,168.66$ 92,048.72$ 99,200.31$ 114,128.50$ 113,329.79$ 113,329.79$ 113,329.79$ 109,488.45$ 109,488.45$ 64-660-502040 Workers Compensation 9,077.38$ 11,226.62$ 11,226.62$ 11,226.62$ 11,226.62$ 11,226.62$ 11,226.62$ 11,226.62$ 11,226.62$ 64-660-502050 Life Insurance 891.60$ 876.03$ 898.01$ 930.24$ 1,030.61$ 1,030.61$ 1,030.61$ 993.89$ 993.89$ 64-660-502060 Long Term Disability 2,156.20$ 2,162.56$ 2,214.48$ 2,293.29$ 2,552.22$ 2,552.22$ 2,552.22$ 2,460.39$ 2,460.39$ 64-660-502070 Employee Assistance Prgm 434.80$ 353.29$ 350.98$ 371.28$ 371.28$ 371.28$ 371.28$ 371.28$ 371.28$ 64-660-503020 Unemployment Compensation -$ 30.92$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 1,089,864.17$ 1,088,101.50$ 1,115,394.20$ 1,210,843.05$ 1,279,835.64$ 1,279,835.64$ 1,279,835.64$ 1,243,559.49$ 1,243,559.49$ Materials & Supplies 64-660-511010 Advertising -$ 155.75$ 50.75$ 87.50$ 109.00$ 109.00$ 109.00$ 109.00$ 109.00$ 64-660-511020 Postage 187.07$ 1,012.30$ 261.32$ 260.00$ 630.00$ 630.00$ 630.00$ 630.00$ 630.00$ 64-660-512030 Photographic Supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-660-513010 Office Supplies -$ 397.39$ 493.35$ 151.46$ 365.00$ 365.00$ 365.00$ 365.00$ 365.00$ 64-660-514010 Gas 25,569.63$ 17,247.14$ 24,164.22$ 14,801.48$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 64-660-514030 Small Tools 4,078.61$ 6,991.41$ 3,795.08$ 8,745.58$ 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 33.36$ 213.99$ -$ 214.24$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 64-660-517010 Operational Supplies 23,317.15$ 17,431.77$ 36,616.43$ 14,930.40$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ Materials & Supplies 53,185.82$ 43,449.75$ 65,381.15$ 39,190.66$ 62,304.00$ 62,304.00$ 62,304.00$ 62,304.00$ 62,304.00$ Contractual Services 64-660-520030 Dues And Publications 348.25$ 506.00$ 419.00$ 574.00$ 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 8,024.86$ 3,225.00$ 735.00$ 6,250.00$ 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 9,046.60$ 8,175.65$ 7,744.10$ 6,003.80$ 18,500.00$ 18,500.00$ 18,500.00$ 18,500.00$ 18,500.00$ 64-660-523010 Equipment Rent/lease 166.92$ -$ 154.36$ 300.00$ 370.00$ 370.00$ 370.00$ 370.00$ 370.00$ 64-660-524010 Trash Collections -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 17,586.63$ 11,906.65$ 9,052.46$ 13,127.80$ 26,120.00$ 26,120.00$ 26,120.00$ 26,120.00$ 26,120.00$ Utilities 64-660-531010 Electricity 7,582.81$ 7,369.48$ 7,143.15$ 5,812.56$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 64-660-533010 Natural Gas 5,264.92$ 4,467.46$ 5,008.08$ 7,489.26$ 7,900.00$ 7,900.00$ 7,900.00$ 7,900.00$ 7,900.00$ 64-660-534010 Telephone 3,022.12$ 6,286.75$ 7,532.13$ 4,767.58$ 10,100.00$ 10,100.00$ 10,100.00$ 10,100.00$ 10,100.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 64-660-535010 Water 7,760.92$ 3,513.03$ 2,461.65$ 2,950.28$ 3,835.00$ 3,835.00$ 3,835.00$ 3,835.00$ 3,835.00$ Utilities 23,630.77$ 21,636.72$ 22,145.01$ 21,019.68$ 28,835.00$ 28,835.00$ 28,835.00$ 28,835.00$ 28,835.00$ Repairs & Maintenance 64-660-540010 Building & Grounds Maint.9,020.65$ 10,670.69$ 4,664.58$ 15,669.26$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 64-660-541020 Veh Maintenance 52,785.65$ 28,428.34$ 27,131.55$ 30,287.30$ 43,000.00$ 43,000.00$ 43,000.00$ 43,000.00$ 43,000.00$ 64-660-543010 Collection System Maint.48,475.51$ 83,541.98$ 83,922.13$ 91,314.00$ 114,000.00$ 114,000.00$ 114,000.00$ 114,000.00$ 114,000.00$ 64-660-543020 Backflow Valve Reimbursem 4,000.00$ 2,000.00$ 2,184.11$ 3,000.00$ 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 7,365.80$ 8,427.31$ 9,090.69$ 11,235.82$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 64-660-547010 Equipment Maintenance 17,710.78$ 9,986.75$ 18,971.84$ 11,540.88$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 64-660-547020 Maintenance Agreements 4,254.84$ 3,161.38$ 3,060.52$ 3,390.00$ 3,533.00$ 3,533.00$ 3,533.00$ 3,533.00$ 3,533.00$ 64-660-547030 Radio Maintenance -$ 19.72$ 19.99$ 39.44$ 39.44$ 39.44$ 39.44$ 39.44$ 39.44$ Repairs & Maintenance 143,613.23$ 146,236.17$ 149,045.41$ 166,476.70$ 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 27,300.76$ 2,950.00$ (287,162.00)$ 105,000.00$ -$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ 64-660-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 27,300.76$ 2,950.00$ (287,162.00)$ 105,000.00$ -$ 275,000.00$ 275,000.00$ 275,000.00$ 275,000.00$ Depreciation 64-660-560010 Depreciation 633,702.01$ 652,320.71$ 673,932.70$ -$ -$ -$ -$ -$ -$ Depreciation 633,702.01$ 652,320.71$ 673,932.70$ -$ -$ -$ -$ -$ -$ 660 Wastewater Collection Sys 1,988,883.39$ 1,966,601.50$ 1,747,788.93$ 1,555,657.89$ 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 872,417.70$ 870,052.80$ 841,539.66$ 916,199.71$ 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 8,635.51$ 4,345.00$ 3,499.43$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 64-670-501070 Stand-by Plan 4,328.00$ 4,308.00$ 4,360.00$ 10,400.00$ 6,120.00$ 6,120.00$ 6,120.00$ 6,120.00$ 6,120.00$ 64-670-501090 Overtime 24,871.99$ 16,516.57$ 16,053.77$ 20,400.00$ 20,400.00$ 20,400.00$ 20,400.00$ 20,400.00$ 20,400.00$ 64-670-501095 Overtime Straight Pay 1,788.50$ 663.71$ 621.32$ 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 1,020.00$ 64-670-502010 Social Security 65,645.51$ 64,685.52$ 61,951.62$ 72,906.01$ 76,667.68$ 76,667.68$ 76,667.68$ 74,615.95$ 74,615.95$ 64-670-502020 Group Health Insurance 168,375.31$ 176,847.37$ 168,668.73$ 191,925.23$ 180,406.47$ 180,406.47$ 180,406.47$ 180,406.47$ 180,406.47$ 64-670-502030 Retirement 111,947.77$ 103,292.45$ 107,773.34$ 131,516.72$ 128,280.56$ 128,280.56$ 128,280.56$ 124,847.60$ 124,847.60$ 64-670-502040 Workers Compensation 11,391.68$ 12,337.15$ 12,337.15$ 12,337.15$ 12,337.15$ 12,337.15$ 12,337.15$ 12,337.15$ 12,337.15$ 64-670-502050 Life Insurance 1,076.79$ 1,022.68$ 994.17$ 1,063.66$ 1,184.83$ 1,184.83$ 1,184.83$ 1,151.78$ 1,151.78$ 64-670-502060 Long Term Disability 2,610.16$ 2,529.83$ 2,512.45$ 2,488.56$ 2,925.74$ 2,925.74$ 2,925.74$ 2,851.97$ 2,851.97$ 64-670-502070 Employee Assistance Prgm 434.81$ 341.69$ 264.03$ 371.28$ 371.28$ 371.28$ 371.28$ 371.28$ 371.28$ 64-670-503020 Unemployment Compensation -$ -$ 1,560.00$ -$ -$ -$ -$ -$ -$ Personnel Services 1,273,523.73$ 1,256,942.77$ 1,222,135.67$ 1,365,628.32$ 1,404,365.61$ 1,404,365.61$ 1,404,365.61$ 1,371,954.10$ 1,371,954.10$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Materials & Supplies 64-670-511010 Advertising 93.63$ 291.55$ 796.25$ 395.50$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 1,400.00$ 64-670-511020 Postage 320.23$ 293.76$ 617.52$ 409.52$ 315.00$ 315.00$ 315.00$ 315.00$ 315.00$ 64-670-512010 Printing -$ 165.00$ -$ -$ -$ -$ -$ -$ -$ 64-670-513010 Office Supplies 3,934.87$ 3,743.38$ 10,219.39$ 4,000.00$ 225.00$ 225.00$ 225.00$ 225.00$ 225.00$ 64-670-514010 Gas 28,508.12$ 14,144.69$ 33,684.26$ 14,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 64-670-514017 COVID-19 -$ 3,195.29$ 3,206.76$ -$ -$ -$ -$ -$ -$ 64-670-514020 Chemicals 438,857.35$ 415,354.72$ 379,938.67$ 366,000.00$ 480,000.00$ 480,000.00$ 480,000.00$ 480,000.00$ 480,000.00$ 64-670-514030 Small Tools 2,634.40$ 3,748.25$ 1,836.51$ 1,410.36$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 64-670-514040 Food 97.81$ -$ -$ -$ -$ -$ -$ -$ -$ 64-670-515040 First Aid Supplies 165.14$ 190.20$ 16.76$ 43.96$ 36.00$ 36.00$ 36.00$ 36.00$ 36.00$ 64-670-517010 Operational Supplies 4,616.17$ 4,134.77$ 2,207.58$ 2,408.96$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ Materials & Supplies 479,227.72$ 445,261.61$ 432,523.70$ 388,668.30$ 488,476.00$ 488,476.00$ 488,476.00$ 488,476.00$ 488,476.00$ Contractual Services 64-670-520030 Dues And Publications 2,173.73$ 1,305.75$ 2,683.40$ 1,560.00$ 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 21,087.39$ 5,530.85$ 11,000.55$ 8,863.70$ 8,800.00$ 8,800.00$ 8,800.00$ 8,800.00$ 8,800.00$ 64-670-521040 Medical Claims/services -$ 370.00$ 150.00$ -$ 360.00$ 360.00$ 360.00$ 360.00$ 360.00$ 64-670-522020 Professional Services 1,069.79$ 1,069.79$ 5,907.79$ 2,139.58$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 64-670-523010 Equipment Rent/lease -$ 1,404.00$ 900.00$ 2,808.00$ 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 54,240.78$ 67,490.55$ 77,810.39$ 71,767.92$ 74,307.75$ 74,307.75$ 74,307.75$ 74,307.75$ 74,307.75$ Contractual Services 78,571.69$ 77,170.94$ 98,452.13$ 87,139.20$ 90,067.75$ 90,067.75$ 90,067.75$ 90,067.75$ 90,067.75$ Utilities 64-670-532010 Power Cost -algoa Area 42,050.31$ 40,011.78$ 40,055.68$ 32,500.00$ 34,500.00$ 34,500.00$ 34,500.00$ 34,500.00$ 34,500.00$ 64-670-532020 Power Cost -plant 215,728.46$ 186,596.25$ 218,392.59$ 144,745.78$ 233,168.00$ 233,168.00$ 233,168.00$ 233,168.00$ 233,168.00$ 64-670-532030 Power Cost -pump Station 247,316.52$ 208,585.78$ 202,566.62$ 174,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 64-670-533010 Natural Gas 23,327.34$ 24,801.85$ 25,473.01$ 41,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 64-670-534010 Telephone 4,460.20$ 8,791.38$ 8,259.76$ 6,700.00$ 7,800.00$ 7,800.00$ 7,800.00$ 7,800.00$ 7,800.00$ 64-670-535010 Water 7,165.24$ 6,948.25$ 6,775.83$ 6,100.00$ 7,200.00$ 7,200.00$ 7,200.00$ 7,200.00$ 7,200.00$ 64-670-535030 Water - Algoa 4,351.22$ 9,097.96$ 7,940.89$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Utilities 544,399.29$ 484,833.25$ 509,464.38$ 415,045.78$ 494,668.00$ 494,668.00$ 494,668.00$ 494,668.00$ 494,668.00$ Repairs & Maintenance 64-670-540010 Building & Grounds Maint.52,795.98$ 48,046.07$ 55,767.95$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 64-670-540303 Pumping System Maintenanc 54,354.69$ 81,455.21$ 51,717.64$ 66,000.00$ 83,000.00$ 83,000.00$ 83,000.00$ 83,000.00$ 83,000.00$ 64-670-540305 Pump replace/rebuild 78,594.44$ 35,504.42$ 70,775.21$ 49,488.30$ 60,610.38$ 60,610.38$ 60,610.38$ 60,610.38$ 60,610.38$ 64-670-541020 Veh Maintenance 24,515.78$ 40,639.92$ 44,564.54$ 46,165.00$ 41,000.00$ 41,000.00$ 41,000.00$ 41,000.00$ 41,000.00$ 64-670-543040 Instrumentation 31,878.76$ 69,341.23$ 62,816.98$ 48,000.00$ 49,000.00$ 49,000.00$ 49,000.00$ 49,000.00$ 49,000.00$ 64-670-546010 Clothing Expense 5,352.84$ 6,368.89$ 5,050.50$ 7,415.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 64-670-547010 Equipment Maintenance 66,323.08$ 60,454.90$ 64,967.31$ 60,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 64-670-547015 Disinfection Equipment Maint 64,075.65$ 59,979.89$ 102,927.41$ 68,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 70,000.00$ 64-670-547020 Maintenance Agreements 9,577.43$ 7,374.26$ 8,372.98$ 8,770.00$ 9,200.00$ 9,200.00$ 9,200.00$ 9,200.00$ 9,200.00$ 64-670-547030 Radio Maintenance -$ -$ 3,380.02$ -$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Repairs & Maintenance 387,468.65$ 409,164.79$ 470,340.54$ 377,838.30$ 383,810.38$ 383,810.38$ 383,810.38$ 383,810.38$ 383,810.38$ Other Non-Operating Expenses Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 64-670-555010 Loss On Disposal Of Asset -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Expenses -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 64-670-572010 Purchase Of Vehicles -$ 14.50$ -$ -$ -$ -$ -$ -$ -$ 64-670-572020 Purchase Of Equipment 53,000.72$ 216,485.44$ 308,212.00$ 180,000.00$ -$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 64-670-573030 Purch/improv Land/buildin -$ -$ 174.07$ 180,000.00$ -$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ Capital Purchases 53,000.72$ 216,499.94$ 308,386.07$ 360,000.00$ -$ 105,000.00$ 105,000.00$ 105,000.00$ 105,000.00$ Depreciation 64-670-560010 Depreciation 871,013.55$ 867,004.20$ 865,601.43$ -$ -$ -$ -$ -$ -$ Depreciation 871,013.55$ 867,004.20$ 865,601.43$ -$ -$ -$ -$ -$ -$ 670 Wastewater Treatment Sys 3,687,205.35$ 3,756,877.50$ 3,906,903.92$ 2,994,319.90$ 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 -$ 10,875.00$ 30,450.00$ -$ -$ -$ -$ -$ -$ 64-700-590066 Trans to Workers Comp -$ 4,150.00$ 23,832.00$ -$ -$ -$ -$ -$ -$ Transfers Out -$ 15,025.00$ 54,282.00$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ 15,025.00$ 54,282.00$ -$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 507.00$ -$ -$ -$ -$ -$ -$ -$ -$ 64-987-579881 Wears Creek Upgrade-E. Branch 1,054,746.49$ -$ -$ -$ -$ -$ -$ -$ -$ 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 -$ 8,550.00$ 48,450.00$ -$ -$ -$ -$ -$ -$ Capital Projects 1,055,253.49$ 8,550.00$ 48,450.00$ -$ -$ -$ -$ -$ -$ Debt Service 64-987-580040 Bond Issuance Cost Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ Debt Service -$ -$ -$ -$ -$ -$ -$ -$ -$ 987 Series 2016 Bond Projects 1,055,253.49$ 8,550.00$ 48,450.00$ -$ -$ -$ -$ -$ -$ 988 Series 2020 Bond Debt Service 64-988-580040 Bond Issuance Cost Expense -$ 105,602.25$ -$ -$ -$ -$ -$ -$ -$ Debt Service -$ 105,602.25$ -$ -$ -$ -$ -$ -$ -$ 988 Series 2020 Bond -$ 105,602.25$ -$ -$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 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 -$ 10,431.49$ 13,795.00$ -$ -$ -$ -$ -$ -$ 64-990-579870 Contingency Projects 30,884.72$ 12,188.28$ 32,315.80$ -$ -$ -$ -$ -$ -$ 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 (1,913.59)$ -$ -$ -$ -$ -$ -$ -$ -$ 64-990-579885 Green Tree Sewer Extension -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-990-579887 Indian Hills Pump Station -$ 286.00$ 3,614.00$ -$ -$ -$ -$ -$ -$ 64-990-579888 Catholic Charities -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-990-579889 Binder Pump Station Upgrade -$ -$ 312.00$ -$ -$ -$ -$ -$ -$ 64-990-579890 E Capitol Sewer -$ -$ -$ -$ -$ -$ -$ -$ -$ 64-990-579891 Basin 10-Westview PS Upgrade -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Projects 28,971.13$ 22,905.77$ 50,036.80$ -$ -$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ Depreciation 64-990-560010 Depreciation 1,737,249.49$ 1,729,758.28$ 1,730,603.13$ -$ -$ -$ -$ -$ -$ Depreciation 1,737,249.49$ 1,729,758.28$ 1,730,603.13$ -$ -$ -$ -$ -$ -$ 990 Capital Projects 1,766,220.62$ 1,752,664.05$ 1,780,639.93$ -$ -$ 225,000.00$ 225,000.00$ 225,000.00$ 225,000.00$ Expense 12,470,349.60$ 12,956,199.48$ 10,186,312.66$ 12,068,244.15$ 10,705,611.40$ 11,310,611.40$ 11,310,611.40$ 11,188,956.19$ 11,236,284.31$ 64 Wastewater Fund 1,365,290.41$ 329,770.51$ 1,997,600.04$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 72 Workers Comp Fund 100 Revenue Charges for Services 72-100-440400 Insurance Payments 400,000.00$ 399,999.98$ 399,999.98$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ Charges for Services 400,000.00$ 399,999.98$ 399,999.98$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ 400,000.00$ Other Operating Revenues 72-100-481070 Miscellaneous 239.71$ 647.89$ 21,209.11$ -$ -$ -$ -$ -$ -$ 72-100-481077 Insurance Claims -$ -$ 2,125.36$ -$ -$ -$ -$ -$ -$ Other Operating Revenues 239.71$ 647.89$ 23,334.47$ -$ -$ -$ -$ -$ -$ Interest Income 72-100-470010 Interest 7,964.13$ 8,501.96$ 8,898.94$ 7,227.00$ 2,565.00$ 2,565.00$ 2,565.00$ 2,565.00$ 2,565.00$ 72-100-470051 Unrealized Gains/losses -$ -$ (4,455.62)$ -$ -$ -$ -$ -$ -$ Interest Income 7,964.13$ 8,501.96$ 4,443.32$ 7,227.00$ 2,565.00$ 2,565.00$ 2,565.00$ 2,565.00$ 2,565.00$ Transfers In 72-100-490100 Trsfr From General Fd -$ 53,941.00$ 309,775.00$ -$ -$ -$ -$ -$ -$ 72-100-490110 Transfer from Airport Fund -$ 806.00$ 4,629.00$ -$ -$ -$ -$ -$ -$ 72-100-490120 Transfer from Parking Fund -$ 559.00$ 3,212.00$ -$ -$ -$ -$ -$ -$ 72-100-490130 Transfer from Transit Fund -$ 3,587.00$ 20,601.00$ -$ -$ -$ -$ -$ -$ 72-100-490140 Transfer from Wastewater Fund -$ 4,150.00$ 23,832.00$ -$ -$ -$ -$ -$ -$ 72-100-490210 Transfer from Parks Fund -$ 6,957.00$ 39,951.00$ -$ -$ -$ -$ -$ -$ 72-100-490851 Transfers In -$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers In -$ 70,000.00$ 402,000.00$ -$ -$ -$ -$ -$ -$ Carry Over Surplus 72-100-495995 Transfer From(to) Surplus -$ -$ -$ -$ -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ -$ -$ -$ -$ 100 Revenue 408,203.84$ 479,149.83$ 829,777.77$ 407,227.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ Revenue 408,203.84$ 479,149.83$ 829,777.77$ 407,227.00$ 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 125.00$ -$ -$ -$ -$ -$ -$ -$ -$ Materials & Supplies 125.00$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 72-720-520030 Dues And Publications -$ -$ -$ -$ -$ -$ -$ -$ -$ 72-720-520070 Training And Education 76.71$ 116.41$ -$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 72-720-521040 Medical Claims/services 128,520.43$ 148,980.11$ 195,452.79$ 118,046.37$ 118,046.37$ 118,046.37$ 118,046.37$ 118,046.37$ 118,046.37$ 72-720-521070 Prov For Unsettled Claims 116,461.48$ 50,702.98$ 75,389.35$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 72-720-521080 State Assessmt/tax 49,228.13$ 31,184.91$ 37,203.63$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 72-720-521085 Re-insurance Premiums 92,664.74$ 106,988.51$ 88,111.16$ 100,000.00$ 77,132.08$ 77,132.08$ 77,132.08$ 77,132.08$ 77,132.08$ 72-720-521090 Claims-indem/settlement 58,824.93$ 46,718.84$ 142,706.32$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 72-720-521095 Claims-expense 22,803.36$ 17,219.30$ 32,054.33$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 72-720-522010 Audit 615.85$ 667.40$ 721.88$ 808.63$ 1,237.55$ 1,237.55$ 1,237.55$ 1,237.55$ 1,237.55$ 72-720-522020 Professional Services 15,096.33$ 15,500.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 72-720-522070 Legal Services -$ 6,865.50$ 21,063.85$ -$ -$ -$ -$ -$ -$ 72-720-526020 Admin Chgs For Serv 38,776.00$ 29,305.00$ 37,407.00$ 32,272.00$ 50,049.00$ 50,049.00$ 50,049.00$ 50,049.00$ 50,049.00$ 72-720-529010 Special Events -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 523,067.96$ 454,248.96$ 646,110.31$ 407,227.00$ 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 523,192.96$ 454,248.96$ 646,110.31$ 407,227.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ Expense 523,192.96$ 454,248.96$ 646,110.31$ 407,227.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 402,565.00$ 72 Workers Comp Fund (114,989.12)$ 24,900.87$ 183,667.46$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 73 Self-Funded Health Insurance 100 Revenue Intergovernmental 73-100-430010 Federal Grants -$ -$ 355,572.00$ -$ -$ -$ -$ -$ -$ Intergovernmental -$ -$ 355,572.00$ -$ -$ -$ -$ -$ -$ Charges for Services 73-100-440400 Insurance Payments 4,155,645.21$ 4,596,832.49$ 4,555,792.42$ -$ -$ -$ -$ -$ -$ Charges for Services 4,155,645.21$ 4,596,832.49$ 4,555,792.42$ -$ -$ -$ -$ -$ -$ Interest Income 73-100-470010 Interest 15,290.61$ 6,939.54$ (7,168.12)$ -$ -$ -$ -$ -$ -$ Interest Income 15,290.61$ 6,939.54$ (7,168.12)$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 73-100-481070 Miscellaneous 11,976.85$ 20,400.03$ 59,179.41$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 11,976.85$ 20,400.03$ 59,179.41$ -$ -$ -$ -$ -$ -$ Transfers In 73-100-490100 Trsfr From General Fd -$ 89,750.00$ 251,300.00$ -$ -$ -$ -$ -$ -$ 73-100-490120 Transfer from Parking Fund -$ 1,375.00$ 3,850.00$ -$ -$ -$ -$ -$ -$ 73-100-490130 Transfer from Transit Fund -$ 7,750.00$ 21,700.00$ -$ -$ -$ -$ -$ -$ 73-100-490140 Transfer from Wastewater Fund -$ 10,875.00$ 30,450.00$ -$ -$ -$ -$ -$ -$ 73-100-490210 Transfer from Parks Fund -$ 15,250.00$ 42,700.00$ -$ -$ -$ -$ -$ -$ Transfers In -$ 125,000.00$ 350,000.00$ -$ -$ -$ -$ -$ -$ Carry Over Surplus 73-100-495995 Transfer From (To) Surplus -$ -$ -$ -$ -$ -$ -$ -$ -$ Carry Over Surplus -$ -$ -$ -$ -$ -$ -$ -$ -$ 100 Revenue 4,182,912.67$ 4,749,172.06$ 5,313,375.71$ -$ -$ -$ -$ -$ -$ 730 Self-Funded Health Insurance Other Non-Operating Revenue 73-730-481070 Miscellaneous -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ 730 Self-Funded Health Insurance -$ -$ -$ -$ -$ -$ -$ -$ -$ Revenue 4,182,912.67$ 4,749,172.06$ 5,313,375.71$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies Transfers Out 73-700-590030 Transfer to General Fund -$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers Out -$ -$ -$ -$ -$ -$ -$ -$ -$ 700 Transfers & Subsidies -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 730 Self-Funded Health Insurance Contractual Services 73-730-521040 Medical Claims/services 4,106,619.56$ 5,530,786.58$ 5,265,850.67$ -$ -$ -$ -$ -$ -$ 73-730-521085 Re-insurance premiums -$ -$ -$ -$ -$ -$ -$ -$ -$ 73-730-522020 Professional Services -$ 9,400.00$ 22,650.00$ -$ -$ -$ -$ -$ -$ Contractual Services 4,106,619.56$ 5,540,186.58$ 5,288,500.67$ -$ -$ -$ -$ -$ -$ Other Operating Expenses 73-730-550010 Miscellaneous 2,053.10$ 2,115.82$ 2,071.72$ -$ -$ -$ -$ -$ -$ Other Operating Expenses 2,053.10$ 2,115.82$ 2,071.72$ -$ -$ -$ -$ -$ -$ 730 Self-Funded Health Insurance 4,108,672.66$ 5,542,302.40$ 5,290,572.39$ -$ -$ -$ -$ -$ -$ Expense 4,108,672.66$ 5,542,302.40$ 5,290,572.39$ -$ -$ -$ -$ -$ -$ 73 Self-Funded Health Insurance 74,240.01$ (793,130.34)$ 22,803.32$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 77 TIF Redevelopment 100 Revenue Other Taxes 77-100-430068 CID Funds-St Marys -$ 13,636.79$ 24,857.92$ -$ -$ -$ -$ -$ -$ 77-100-430069 CID Funds-Mall 235,660.35$ -$ -$ -$ -$ -$ -$ -$ -$ Other Taxes 235,660.35$ 13,636.79$ 24,857.92$ -$ -$ -$ -$ -$ -$ Intergovernmental 77-100-430070 County TIF Funds-O'Donoghues 6,335.28$ (1,949.89)$ -$ -$ -$ -$ -$ -$ -$ 77-100-430071 County TIF Funds-Southside 31,230.03$ 35,011.66$ 36,190.43$ -$ -$ -$ -$ -$ -$ 77-100-430072 County TIF Funds-Mall 24,134.09$ 47,552.80$ 49,498.80$ -$ -$ -$ -$ -$ -$ 77-100-430073 County TIF Funds-St Marys 6,168.86$ 32,340.53$ 57,663.26$ -$ -$ -$ -$ -$ -$ Intergovernmental 67,868.26$ 112,955.10$ 143,352.49$ -$ -$ -$ -$ -$ -$ Transfers In 77-100-490100 Trsfr From General Fd 10,756.18$ 14,566.98$ 26,328.02$ 15,000.00$ 26,328.02$ 26,328.02$ 26,328.02$ 26,328.02$ 26,328.02$ 77-100-490210 Trsfr From Parks Fund 5,378.09$ 7,283.49$ 13,164.01$ 7,500.00$ 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'3,155.24$ 1,133.52$ -$ -$ -$ -$ -$ -$ -$ 77-100-490355 Transfer from Cit "g"2,222.85$ 6,149.97$ 13,164.01$ 7,500.00$ -$ -$ -$ -$ -$ 77-100-490356 Transfer from Cit "h"-$ -$ -$ -$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ Transfers In 21,512.36$ 29,133.96$ 52,656.04$ 30,000.00$ 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 325,040.97$ 155,725.85$ 220,866.45$ 30,000.00$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ Revenue 325,040.97$ 155,725.85$ 220,866.45$ 30,000.00$ 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 50,186.26$ 43,764.72$ 40,602.94$ 5,000.00$ 4,412.51$ 4,412.51$ 4,412.51$ 4,412.51$ 4,412.51$ 77-770-527035 Economic Redevelopment-Mall 260,460.69$ 47,552.80$ 49,498.80$ -$ -$ -$ -$ -$ -$ 77-770-527036 Economic Redev-St Marys 14,394.01$ 64,408.34$ 125,983.69$ 25,000.00$ 48,243.53$ 48,243.53$ 48,243.53$ 48,243.53$ 48,243.53$ Contractual Services 325,040.96$ 155,725.86$ 216,085.43$ 30,000.00$ 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 325,040.96$ 155,725.86$ 216,085.43$ 30,000.00$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ Expense 325,040.96$ 155,725.86$ 216,085.43$ 30,000.00$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ 52,656.04$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 77 TIF Redevelopment 0.01$ (0.01)$ 4,781.02$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21 Parks and Recreation Fund 210 Parks & Rec - Administration Sales & Use Taxes 21-210-400010 Sales Tax 5,587,011.86$ 5,952,215.73$ 6,230,583.21$ 6,006,744.50$ 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 10,743.34$ 6,359.60$ 590.05$ -$ -$ -$ -$ -$ -$ Sales & Use Taxes 5,597,755.20$ 5,958,575.33$ 6,231,173.26$ 6,006,744.50$ 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 (3,616.00)$ 26,205.95$ 328,207.19$ -$ -$ -$ -$ -$ -$ 21-210-430020 State Grants -$ 22,907.09$ 8,848.00$ -$ -$ -$ -$ -$ -$ 21-210-430040 Local Grants -$ 78,064.56$ 3,345,903.65$ -$ -$ -$ -$ -$ -$ 21-210-430091 Joint City/State Proj Receipt -$ -$ -$ -$ -$ -$ -$ -$ -$ Intergovernmental (3,616.00)$ 127,177.60$ 3,682,958.84$ -$ -$ -$ -$ -$ -$ 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$ 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$ 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 4,653.50$ 69,256.13$ 6,440.34$ -$ -$ -$ -$ -$ -$ 21-210-481077 Insurance Claims -$ -$ 129,027.61$ -$ -$ -$ -$ -$ -$ 21-210-481078 Cafeteria Refunds 6,895.43$ 5,289.48$ 4,238.49$ -$ -$ -$ -$ -$ -$ 21-210-481110 Long & Short 392.19$ 2,171.64$ 8,671.50$ -$ -$ -$ -$ -$ -$ Other Operating Revenues 47,891.12$ 112,667.25$ 184,327.94$ 35,950.00$ 35,950.00$ 35,950.00$ 35,950.00$ 35,950.00$ 35,950.00$ Interest Income 21-210-470010 Interest 92,050.60$ 171,392.46$ 133,221.79$ 35,875.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 21-210-470051 Unrealized Gains/losses -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Income 92,050.60$ 171,392.46$ 133,221.79$ 35,875.00$ 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 631.67$ 65,527.00$ 984,942.83$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 21-210-485055 Special Obligation Bond Issued -$ 7,305,000.00$ -$ -$ -$ -$ -$ -$ -$ 21-210-485060 Prem on Spec Obli Bonds Issued -$ 164,572.75$ -$ -$ -$ -$ -$ -$ -$ Other Non-Operating Revenue 631.67$ 7,535,099.75$ 984,942.83$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Transfers In Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-210-490100 Trsfr From General Fd -$ -$ -$ -$ -$ -$ -$ -$ -$ Transfers In -$ -$ -$ -$ -$ -$ -$ -$ -$ Carry Over Surplus 21-210-495995 Transfer From(to) Surplus -$ -$ -$ 546,441.53$ 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 -$ -$ -$ 546,441.53$ 3,233,166.62$ 3,233,166.62$ 3,233,166.62$ 3,141,067.62$ 3,138,756.01$ 210 Parks & Rec - Administration 5,734,712.59$ 13,904,912.39$ 11,216,624.66$ 6,635,011.03$ 9,499,116.62$ 9,499,116.62$ 9,499,116.62$ 9,407,017.62$ 9,404,706.01$ 220 Ice Arena Charges for Services 21-220-442010 Daily Adm-adult 29,004.25$ 26,710.00$ 26,942.78$ 36,000.00$ 36,000.00$ 36,000.00$ 36,000.00$ 36,000.00$ 36,000.00$ 21-220-442020 Weekday Matinee Admission 6,103.50$ 5,442.50$ 11,525.00$ 6,000.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 21-220-442021 Ice Rent-MMT 56,150.04$ 28,212.55$ 59,085.00$ 60,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 21-220-442022 Umc Hockey 14,866.00$ 6,348.50$ -$ 15,500.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 21-220-442023 Jcfsc 11,070.00$ -$ -$ -$ -$ -$ -$ -$ -$ 21-220-442025 Adult Hockey 21,695.00$ 13,375.50$ 19,134.52$ 22,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 21-220-442030 Daily Adm - Youth 32,202.00$ 31,294.00$ 32,437.50$ 37,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 42,000.00$ 21-220-442035 Youth Hockey 4,865.60$ 11,033.03$ 3,764.35$ 6,000.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 21-220-442036 Hockey Camp 11,300.00$ 138.00$ 1,967.50$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-220-442040 10 Pass-adult 1,848.00$ 1,788.00$ 2,040.00$ 1,500.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-220-442050 Coin Lockers 134.00$ 11.00$ 122.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-220-442060 10 Pass - Youth 4,305.00$ 3,003.50$ 3,127.00$ 3,000.00$ 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 3,400.00$ 21-220-442070 Concessions 50,524.75$ 43,203.00$ 38,366.00$ 57,000.00$ 57,000.00$ 57,000.00$ 57,000.00$ 57,000.00$ 57,000.00$ 21-220-442080 Ice Rent-other 14,204.25$ 46,739.51$ 13,723.50$ 15,500.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 21-220-442085 Youth Ice Show Ticket 391.00$ 483.00$ -$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-220-442090 Special Admissions 8,488.50$ 2,823.00$ 1,355.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 21-220-442095 Adult Ice Show Ticket 15,209.00$ 11,305.00$ 8,239.00$ 16,500.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 11,000.00$ 21-220-442100 Special Skate Rental 8,276.50$ 4,469.00$ 3,194.50$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 21-220-442110 Skate Sharpening & Rep 2,344.00$ 1,874.75$ 2,478.50$ 2,500.00$ 3,250.00$ 3,250.00$ 3,250.00$ 3,250.00$ 3,250.00$ 21-220-442120 Skate Rental 29,351.00$ 35,338.00$ 34,687.00$ 40,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 21-220-442130 Skate Accessories 31,184.08$ 30,344.47$ 21,078.22$ 28,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 21-220-442131 Hockey Accessories -$ -$ 6,324.41$ -$ 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 69,346.76$ 49,581.38$ 46,216.43$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 21-220-442145 Washington Park Day Camp 23,131.00$ 22,023.10$ -$ -$ -$ -$ -$ -$ -$ 21-220-442150 Broomball 845.00$ -$ -$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 21-220-442160 Non-ice Rentals 2,492.75$ 1,421.00$ 1,983.00$ 2,750.00$ 2,750.00$ 2,750.00$ 2,750.00$ 2,750.00$ 2,750.00$ 21-220-442170 Free Style Admission 11,996.00$ 10,765.00$ 12,144.00$ 12,000.00$ 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 242.00$ 20.00$ 1,372.97$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-220-442185 Competitions 12,597.58$ 245.00$ 759.00$ 5,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-220-442190 Birthday Party Pkg 6,410.00$ 6,388.44$ 8,003.00$ 8,250.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 21-220-442195 Speedskating 2,954.60$ 2,007.00$ 1,032.00$ 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 2,400.00$ 21-220-442200 Synchronized Skating 68,106.89$ 32,645.32$ 30,488.98$ 25,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 21-220-442205 Synchronized Skating MU 7,449.44$ 3,950.00$ -$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-220-442210 Private Ice Skating 1,645.50$ 988.00$ 970.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-220-442220 Stick and Puck 12,873.06$ 17,499.50$ 19,710.50$ 15,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Charges for Services 573,607.05$ 451,470.05$ 412,271.66$ 495,900.00$ 527,300.00$ 527,300.00$ 527,300.00$ 527,300.00$ 527,300.00$ 220 Ice Arena 573,607.05$ 451,470.05$ 412,271.66$ 495,900.00$ 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 500.50$ 475.00$ 860.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-230-443020 Golf Course-sales 46,605.32$ 51,437.58$ 66,804.28$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-230-443030 Gf-power Carts/9 Hole 44,772.50$ 47,840.34$ 54,093.00$ 53,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-230-443040 Golf Course-pull Carts 39.00$ 215.00$ 877.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-230-443050 Gf-power Carts/18 Hole 90,007.50$ 103,534.80$ 137,770.46$ 110,000.00$ 150,000.00$ 150,000.00$ 150,000.00$ 150,000.00$ 150,000.00$ 21-230-443070 Greens Fees-resident 155,407.80$ 168,219.66$ 193,720.55$ 180,000.00$ 190,000.00$ 190,000.00$ 190,000.00$ 190,000.00$ 190,000.00$ 21-230-443090 Season Pass-adult 10,381.53$ 14,331.60$ 22,860.25$ 15,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-230-443100 Season Pass-youth 487.50$ 4,861.32$ 7,536.02$ 4,000.00$ 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 46,350.58$ 59,304.24$ 64,153.38$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-230-443130 Season Pass-family 3,266.64$ 2,749.22$ 9,944.22$ 3,500.00$ 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 1,970.00$ 1,333.75$ 2,818.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-230-443160 Junior Golf 10,367.00$ 12,135.00$ 15,766.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 14,000.00$ 21-230-443170 Golf Course Concession 74,438.95$ 73,243.75$ 75,655.77$ 85,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 21-230-443180 Special Events -$ 4,305.00$ -$ -$ -$ -$ -$ -$ -$ 21-230-443190 Locker/tee Sign Rental -$ 7,820.00$ 7,584.00$ 5,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 21-230-443200 Driving Range 29,057.22$ 29,378.46$ 32,915.08$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ Charges for Services 513,652.04$ 581,184.72$ 693,358.01$ 628,500.00$ 685,000.00$ 685,000.00$ 685,000.00$ 685,000.00$ 685,000.00$ 230 Golf Course 513,652.04$ 581,184.72$ 693,358.01$ 628,500.00$ 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 54,001.32$ 36,596.00$ 56,083.00$ 53,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 21-240-444020 Daily Adm-youth 70,942.32$ 53,278.50$ 78,516.00$ 73,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 21-240-444023 Season pass-adult 585.00$ 215.00$ 1,885.00$ 20,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-240-444024 Season pass-youth 1,530.00$ 1,455.00$ 4,640.00$ 2,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-240-444025 Season pass-family 19,017.50$ 13,385.60$ 26,036.00$ 3,000.00$ 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 -$ 392.75$ 594.50$ 550.00$ 550.00$ 550.00$ 550.00$ 550.00$ 550.00$ 21-240-444050 10 Pass Youth -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-240-444060 Concessions 54,082.25$ 47,822.25$ 62,177.55$ 55,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-240-444065 Retail Sales 2,951.25$ 4,817.00$ 2,414.50$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-240-444070 Swim Lessons 18,547.90$ 11,834.00$ 17,753.60$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-240-444080 Pool Rental 10,365.00$ 9,270.00$ 12,728.00$ 17,500.00$ 17,500.00$ 17,500.00$ 17,500.00$ 17,500.00$ 17,500.00$ 21-240-444090 Special Admissions 7,387.25$ 4,927.25$ 5,341.00$ 7,400.00$ 7,400.00$ 7,400.00$ 7,400.00$ 7,400.00$ 7,400.00$ 21-240-444100 After Camp Swim 9,189.00$ 8,753.50$ -$ -$ -$ -$ -$ -$ -$ 21-240-444110 Lifeguard Training 7,186.50$ 8,730.00$ 10,342.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Charges for Services 255,785.29$ 201,476.85$ 278,511.15$ 269,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ 240 Memorial Pool 255,785.29$ 201,476.85$ 278,511.15$ 269,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ 294,450.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 30,254.00$ 24,809.50$ 34,032.00$ 29,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 21-250-445020 Daily Adm-youth 32,421.50$ 28,457.50$ 35,702.50$ 34,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-250-445023 Season pass-adult -$ -$ -$ 1,500.00$ -$ -$ -$ -$ -$ 21-250-445024 Season pass-youth -$ -$ -$ 1,500.00$ -$ -$ -$ -$ -$ 21-250-445025 Season pass-family -$ -$ -$ 2,000.00$ -$ -$ -$ -$ -$ 21-250-445030 10 Pass Adult -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-250-445035 Combo Punch Card -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-250-445040 Locker Rental 96.75$ 79.25$ 633.50$ 150.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-250-445050 10 Youth Pass -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-250-445060 Concessions 25,796.50$ 22,993.25$ 32,088.00$ 35,000.00$ 39,000.00$ 39,000.00$ 39,000.00$ 39,000.00$ 39,000.00$ 21-250-445065 Retail Sales 655.00$ 3,344.00$ 1,982.50$ 500.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 21-250-445070 Swim Lessons 33,427.20$ 18,267.55$ 33,957.97$ 36,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 21-250-445080 Pool Rental 4,872.00$ 3,821.00$ 1,625.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-250-445090 Special Admissions 12,329.50$ 10,102.75$ 9,527.00$ 8,500.00$ 9,500.00$ 9,500.00$ 9,500.00$ 9,500.00$ 9,500.00$ 21-250-445100 After Camp Swim 7,762.00$ 5,285.00$ -$ -$ -$ -$ -$ -$ -$ 21-250-445110 Lifeguard Training -$ -$ -$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ Charges for Services 147,614.45$ 117,159.80$ 149,548.47$ 152,150.00$ 167,550.00$ 167,550.00$ 167,550.00$ 167,550.00$ 167,550.00$ 250 Ellis Porter Pool 147,614.45$ 117,159.80$ 149,548.47$ 152,150.00$ 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 11,883.50$ 6,671.00$ 13,626.50$ 13,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-260-446020 Mcclung Park Rental 31,190.25$ 11,413.50$ 42,434.00$ 40,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 21-260-446030 Ellis-porter Park Rent 8,212.00$ 6,447.50$ 4,906.00$ 15,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-260-446040 Binder Park Rental 1,502.50$ 2,476.50$ 2,883.00$ 3,000.00$ 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 5,610.00$ 350.00$ -$ -$ -$ -$ -$ -$ -$ 21-260-446060 Wash Park Rental 5,454.50$ 3,264.50$ 1,800.00$ -$ -$ -$ -$ -$ -$ 21-260-446061 NJC MP Bldg 8,120.00$ 5,016.00$ 8,312.00$ 11,000.00$ 10,500.00$ 10,500.00$ 10,500.00$ 10,500.00$ 10,500.00$ 21-260-446062 NJC Camping 129.00$ 353.00$ 270.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-260-446064 Land Lease 15,695.93$ 1,104.08$ 14,208.08$ 16,133.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 21-260-446065 N Jc Shelter 4,705.50$ 3,796.00$ 7,523.50$ 7,500.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 21-260-446066 Garden Plots 13,209.60$ 9,843.50$ 12,453.62$ 14,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 21-260-446070 Green Berry Rental 6,877.00$ 8,872.00$ 10,867.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-260-446120 Binder-deck 3,044.75$ 2,775.00$ 3,144.50$ 4,500.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-260-446130 Hayrides 3,292.50$ -$ -$ -$ -$ -$ -$ -$ -$ 21-260-446140 Binder Campground 85,060.50$ (10.00)$ -$ -$ -$ -$ -$ -$ -$ 21-260-446150 Lafayette Tennis Court Rental 1,266.00$ 488.00$ 1,136.00$ -$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-260-446160 Community Park Rental -$ -$ 2,636.00$ 2,500.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Chrgs for Srvcs-Facility Renta 205,253.53$ 62,860.58$ 126,200.20$ 138,933.00$ 133,300.00$ 133,300.00$ 133,300.00$ 133,300.00$ 133,300.00$ Other Operating Revenues Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-260-481045 Rent-tower Sites 68,795.63$ 89,573.44$ 101,742.90$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ Other Operating Revenues 68,795.63$ 89,573.44$ 101,742.90$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 260 Parks Maintenance 274,049.16$ 152,434.02$ 227,943.10$ 160,933.00$ 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 16,497.54$ 61,969.00$ 91,023.50$ 90,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 21-270-447015 Youth Basketball 43,807.00$ 43,217.00$ 52,285.00$ 46,000.00$ 54,000.00$ 54,000.00$ 54,000.00$ 54,000.00$ 54,000.00$ 21-270-447016 Youth Basketball Tournaments -$ 2,077.00$ -$ -$ -$ -$ -$ -$ -$ 21-270-447020 Adult Basketball 9,640.00$ 6,895.00$ 5,992.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 21-270-447025 Pickleball 3,055.00$ 2,579.50$ 2,353.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 21-270-447030 T-ball/coach-pitch 24,532.30$ 14,367.00$ 27,621.49$ 27,000.00$ 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 44,810.00$ 40,274.50$ 50,891.50$ 51,000.00$ 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 240.00$ 285.00$ -$ -$ -$ -$ -$ -$ -$ 21-270-447055 Volleyball Camp -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-270-447060 Softball-youth 21,821.60$ 10,262.50$ 10,500.00$ 15,000.00$ 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 967.50$ 200.00$ -$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-270-447090 Youth Tennis 3,845.00$ 2,610.00$ 4,395.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 21-270-447095 Volleyball-youth 29,078.20$ 9,170.05$ 36,460.00$ 35,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 21-270-447100 Volleyball-adult 42,345.00$ 33,561.00$ 44,766.00$ 37,000.00$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-270-447160 Adult Dodgeball -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-270-447165 Knockerball -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-270-447170 Special Events 169.65$ -$ -$ -$ -$ -$ -$ -$ -$ 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 7,205.00$ 7,020.00$ 5,500.00$ 5,500.00$ 7,600.00$ 7,600.00$ 7,600.00$ 7,600.00$ 7,600.00$ 21-270-447225 Capital Arts Classes -$ 523.80$ -$ -$ -$ -$ -$ -$ -$ 21-270-447230 Green Berry Camp (325.00)$ -$ -$ -$ -$ -$ -$ -$ -$ 21-270-447240 Friday Night Rec 50.00$ -$ -$ -$ -$ -$ -$ -$ -$ 21-270-447245 Start Smart 9,762.95$ 6,451.40$ 7,482.00$ 8,000.00$ 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 33,246.00$ 31,371.05$ 37,228.00$ 40,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 21-270-447282 NFL Flag Football Tournament 471.25$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-270-447285 Youth Flag Football -$ -$ -$ 2,500.00$ 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 291,218.99$ 272,833.80$ 376,497.49$ 373,000.00$ 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 2,716.00$ 3,303.00$ 255.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-270-447720 Field Rental-njc 400.00$ 36.00$ 347.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-270-447730 Field Rental-binder 12,922.00$ 8,932.50$ 10,436.50$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-270-447740 Field Rental-lions 1,045.50$ 127.00$ 193.00$ 1,000.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-270-447750 Field Rental-duensing 201.00$ -$ 18.00$ 1,000.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-270-447760 Field Rental-vivion 1,950.00$ 625.00$ 590.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-270-447770 Field Rental-Eagles 897.00$ 70.00$ 158.00$ 500.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 21-270-447780 Field Rental - 63 Diamonds -$ 6,086.00$ 7,010.50$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ Chrgs for Srvcs-Field Rental 20,131.50$ 19,179.50$ 19,008.00$ 27,000.00$ 25,750.00$ 25,750.00$ 25,750.00$ 25,750.00$ 25,750.00$ Chrgs for Srvcs-Concessions 21-270-447810 Concessions-duensing 223.25$ -$ 3,931.55$ 6,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-270-447820 Concessions-vivion 12,429.15$ 7,581.00$ 13,052.33$ 10,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 13,000.00$ 21-270-447830 Concessions-oesterly -$ -$ 51.00$ -$ -$ -$ -$ -$ -$ 21-270-447840 Concessions-binder Park 28,894.17$ 31,811.91$ 35,453.75$ 25,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 32,000.00$ 21-270-447850 Concessions-optimist 22,092.73$ 18,466.35$ 23,885.25$ 20,000.00$ 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 -$ -$ -$ 500.00$ -$ -$ -$ -$ -$ 21-270-447880 Concessions - 63 Diamonds -$ 67,412.00$ 68,519.75$ 60,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ Chrgs for Srvcs-Concessions 63,639.30$ 125,271.26$ 144,893.63$ 121,500.00$ 141,000.00$ 141,000.00$ 141,000.00$ 141,000.00$ 141,000.00$ 270 Recreations Programs 374,989.79$ 417,284.56$ 540,399.12$ 521,500.00$ 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 15,331.58$ 9,686.58$ 13,811.00$ 10,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-272-447213 Mountain Bike Camp 500.00$ 241.00$ -$ 200.00$ 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 2,975.75$ 2,291.00$ 10,678.00$ 5,000.00$ 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 -$ 1,650.00$ -$ 4,900.00$ -$ -$ -$ -$ -$ 21-272-447905 Outdoor Rec -$ -$ 1,388.11$ -$ 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 18,807.33$ 13,868.58$ 25,877.11$ 20,100.00$ 31,500.00$ 31,500.00$ 31,500.00$ 31,500.00$ 31,500.00$ Chrgs for Srvcs-Facility Renta 21-272-446130 Hayrides -$ 3,610.00$ 5,950.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 21-272-446140 Binder Campground -$ 100,038.39$ 86,073.88$ 90,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ Chrgs for Srvcs-Facility Renta -$ 103,648.39$ 92,023.88$ 96,500.00$ 106,500.00$ 106,500.00$ 106,500.00$ 106,500.00$ 106,500.00$ 272 Outdoor Recreation 18,807.33$ 117,516.97$ 117,900.99$ 116,600.00$ 138,000.00$ 138,000.00$ 138,000.00$ 138,000.00$ 138,000.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 274 Community Enrichment/Camps Charges for Services 21-274-442145 Washington Park Day Camp -$ -$ 27,519.10$ 27,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-274-447070 Camp Wokka Wokka 27,853.50$ 30,298.31$ 32,736.20$ 30,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-274-447110 Adv Science Camp 18,817.00$ 14,620.00$ 17,121.00$ 20,000.00$ -$ -$ -$ -$ -$ 21-274-447120 Binder Day Camp 45,518.60$ 49,190.25$ 59,833.20$ 50,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-274-447130 Art Camp -$ -$ (79.00)$ -$ -$ -$ -$ -$ -$ 21-274-447135 Capital City Production Camp 7,927.50$ -$ -$ 7,500.00$ -$ -$ -$ -$ -$ 21-274-447136 Aqua Adventure Camp -$ -$ 17,186.00$ -$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 21-274-447150 Senior Citizen -$ 141.20$ 254.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-274-447180 Leisure Classes 5,942.30$ 4,671.70$ 3,903.88$ 5,000.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-274-447190 Sports Camp/Camp Out 'n About 35,884.08$ 37,905.68$ 36,780.47$ 35,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-274-447200 Counselor in Training 8,505.00$ 8,852.00$ 11,513.00$ 11,000.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 21-274-447210 LEGO Camp 4,630.00$ 95.00$ -$ 4,000.00$ -$ -$ -$ -$ -$ 21-274-447212 Cheer/Dance 5,086.23$ 32,594.71$ 49,312.00$ 35,000.00$ -$ -$ -$ -$ -$ 21-274-447215 Showdown Academy 30,796.70$ (55.00)$ -$ 16,000.00$ -$ -$ -$ -$ -$ 21-274-447230 Green Berry Camp 28,095.50$ 29,279.10$ 28,350.80$ 23,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ 21-274-447240 Stars Night Out 1,854.00$ 3,766.00$ 1,875.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-274-447242 Camp Star -$ 5,891.00$ 5,299.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-274-447244 Miracle League 2,010.00$ -$ 1,670.00$ 1,900.00$ 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 1,769.00$ 605.00$ 12,698.70$ 13,000.00$ -$ -$ -$ -$ -$ 21-274-447290 Ho-ho Holiday Camp 10,250.80$ 10,807.50$ 22,491.75$ 15,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 21-274-447300 Admin Camp Fees 9,932.10$ 11,085.20$ 15,583.83$ 12,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$ Charges for Services 244,872.31$ 239,747.65$ 344,048.93$ 311,400.00$ 321,500.00$ 321,500.00$ 321,500.00$ 321,500.00$ 321,500.00$ 274 Community Enrichment/Camps 244,872.31$ 239,747.65$ 344,048.93$ 311,400.00$ 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 160.80$ 30.00$ 411.00$ 750.00$ 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 1,135.00$ 2,893.72$ 11,941.05$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 21-280-448180 Leisure Classes -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-280-448190 Fitness 437.00$ 231.00$ 140.00$ 5,000.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 21-280-448195 Personal Training 693.00$ 994.00$ 1,511.00$ 2,000.00$ 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 71,085.10$ 147,410.80$ 160,845.27$ 140,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 21-280-448505 Lincoln Memberships 3,630.99$ 3,022.00$ 3,343.23$ 3,000.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 21-280-448510 Daily Admissions 12,582.50$ 19,875.00$ 25,536.40$ 30,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 21-280-448575 Vending Proceeds 1,128.72$ -$ -$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-280-448580 Rec Center Reimbursement 40,196.14$ 57,065.37$ 55,025.37$ 96,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ Charges for Services 131,049.25$ 231,521.89$ 258,753.32$ 285,750.00$ 297,500.00$ 297,500.00$ 297,500.00$ 297,500.00$ 297,500.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Chrgs for Srvcs-Concessions 21-280-448570 Concessions 48,573.08$ 45,222.48$ 73,036.10$ 60,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ Chrgs for Srvcs-Concessions 48,573.08$ 45,222.48$ 73,036.10$ 60,000.00$ 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 21,683.00$ 33,539.50$ 52,459.00$ 40,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-280-448530 Room Rentals 3,855.64$ 5,945.00$ 1,902.50$ 5,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ Chrgs for Srvcs-Facility Renta 25,538.64$ 39,484.50$ 54,361.50$ 45,000.00$ 61,000.00$ 61,000.00$ 61,000.00$ 61,000.00$ 61,000.00$ 280 Multipurpose Bldg 205,160.97$ 316,228.87$ 386,150.92$ 390,750.00$ 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 -$ -$ -$ 165,500.00$ -$ -$ -$ -$ -$ Charges for Services -$ -$ -$ 165,500.00$ -$ -$ -$ -$ -$ Chrgs for Srvcs-Concessions 21-290-449060 Concessions -$ -$ -$ 21,000.00$ -$ -$ -$ -$ -$ Chrgs for Srvcs-Concessions -$ -$ -$ 21,000.00$ -$ -$ -$ -$ -$ Chrgs for Srvcs-Facility Renta 21-290-449100 Amphitheater Rental -$ -$ -$ 156,250.00$ -$ -$ -$ -$ -$ Chrgs for Srvcs-Facility Renta -$ -$ -$ 156,250.00$ -$ -$ -$ -$ -$ Other Operating Revenues 21-290-449010 Sponsorships -$ -$ -$ 129,300.00$ -$ -$ -$ -$ -$ 21-290-449065 Retail Sales -$ -$ 85.00$ 18,500.00$ -$ -$ -$ -$ -$ 21-290-449070 Reimbursed labor -$ -$ -$ 104,600.00$ -$ -$ -$ -$ -$ 21-290-449080 Reimbursed Event Fees -$ -$ -$ 295,250.00$ -$ -$ -$ -$ -$ 21-290-481110 Long & Short -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Operating Revenues -$ -$ 85.00$ 547,650.00$ -$ -$ -$ -$ -$ 290 Amphitheater -$ -$ 85.00$ 890,400.00$ -$ -$ -$ -$ -$ 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 Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-990-430010 Federal Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-990-430020 State Grants -$ -$ -$ -$ -$ -$ -$ -$ -$ 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 8,343,250.98$ 16,499,415.88$ 14,366,842.01$ 10,572,594.03$ 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 377,937.40$ 316,719.19$ 354,250.54$ 444,911.32$ 554,541.84$ 554,541.84$ 554,541.84$ 486,399.45$ 551,587.84$ 21-210-501040 Part-time (w\benefits)266.00$ -$ -$ -$ -$ -$ -$ -$ -$ 21-210-501060 Seasonal Salaries -$ 2,487.18$ 2,295.80$ -$ 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 -$ -$ 354.90$ -$ -$ -$ -$ -$ -$ 21-210-501095 Overtime Straight Pay -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-210-502010 Social Security 28,042.52$ 23,143.26$ 26,149.69$ 34,035.72$ 37,626.79$ 37,626.79$ 37,626.79$ 37,400.81$ 37,400.81$ 21-210-502020 Group Health Insurance 49,077.03$ 39,087.22$ 51,100.66$ 69,152.53$ 98,546.88$ 98,546.88$ 98,546.88$ 98,546.88$ 98,546.88$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-210-502021 Self Insurance-Group Health -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-210-502022 Wellness Assessment 6,649.74$ 5,877.46$ 4,976.96$ 5,877.46$ 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 45,975.90$ 36,205.60$ 38,882.62$ 61,397.76$ 62,637.24$ 62,637.24$ 62,637.24$ 62,259.13$ 62,259.13$ 21-210-502040 Workers Compensation 1,931.31$ 2,103.31$ 2,103.31$ 2,103.31$ 2,103.31$ 2,103.31$ 2,103.31$ 2,103.31$ 2,103.31$ 21-210-502050 Life Insurance 458.57$ 356.47$ 412.69$ 528.52$ 599.76$ 599.76$ 599.76$ 596.09$ 596.09$ 21-210-502060 Long Term Disability 1,007.23$ 776.50$ 920.52$ 1,208.38$ 1,364.14$ 1,364.14$ 1,364.14$ 1,354.21$ 1,354.21$ 21-210-502070 Employee Assistance Prgm 179.04$ 141.10$ 129.18$ 170.35$ 183.46$ 183.46$ 183.46$ 183.46$ 183.46$ 21-210-503020 Unemployment Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 511,524.74$ 426,897.29$ 481,576.87$ 619,385.35$ 765,980.88$ 765,980.88$ 765,980.88$ 697,220.80$ 762,409.19$ Materials & Supplies 21-210-511010 Advertising 1,012.96$ 648.00$ 9,324.00$ 7,700.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-210-511020 Postage 10.75$ 366.63$ 190.98$ 50.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 21-210-512010 Printing 516.26$ 640.11$ 2,523.61$ 550.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-210-512020 Copies 2,502.55$ 4,421.46$ 2,733.57$ 3,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-210-513010 Office Supplies 2,323.36$ 1,126.19$ 2,392.72$ 2,500.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-210-514015 Tornado 3,659.25$ 4,161.92$ -$ -$ -$ -$ -$ -$ -$ 21-210-514016 Flooding 44,073.77$ 2,911.06$ -$ -$ -$ -$ -$ -$ -$ 21-210-514017 COVID-19 -$ 531.04$ -$ -$ -$ -$ -$ -$ -$ 21-210-517010 Operational Supplies 1,455.08$ 2,039.63$ 6,634.62$ 2,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 21-210-517015 Merchandise for Resale -$ -$ -$ -$ -$ -$ -$ -$ -$ Materials & Supplies 55,553.98$ 16,846.04$ 23,799.50$ 16,300.00$ 32,200.00$ 32,200.00$ 32,200.00$ 32,200.00$ 32,200.00$ Contractual Services 21-210-520010 Mileage Expense 394.65$ 453.74$ 367.24$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-210-520030 Dues And Publications 1,323.85$ 484.89$ 3,023.59$ 1,500.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-210-520040 Employee Appreciation 1,123.20$ 2,090.85$ 1,279.42$ 2,000.00$ 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 7,824.79$ 4,850.37$ 4,771.69$ 5,000.00$ 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 72,485.32$ 75,274.08$ 88,000.41$ 99,056.13$ 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 1,810.74$ 3,175.34$ 25,000.00$ 3,400.00$ 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 707.50$ 467.25$ 1,297.50$ 800.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-210-521065 Background Checks 2,427.05$ 388.50$ 182.25$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-210-521070 Prov For Unsettled Claims -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-210-522010 Audit 7,652.14$ 11,028.17$ 9,426.89$ 12,571.80$ 14,687.20$ 14,687.20$ 14,687.20$ 14,687.20$ 14,687.20$ 21-210-522020 Professional Services 31,247.36$ 40,655.00$ 37,911.54$ 100,000.00$ 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 39,140.69$ 39,660.22$ 50,054.20$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-210-526020 Admin Chgs For Serv 278,150.00$ 278,316.00$ 284,366.00$ 302,680.00$ 323,019.00$ 323,019.00$ 323,019.00$ 323,019.00$ 323,019.00$ 21-210-526030 Assessment Charge 730.20$ 748.46$ 1,249.48$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ Contractual Services 445,017.49$ 457,592.87$ 506,930.21$ 568,557.93$ 563,091.13$ 563,091.13$ 563,091.13$ 563,091.13$ 563,091.13$ Utilities 21-210-534010 Telephone 595.98$ 747.96$ 755.23$ 700.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-210-534020 Security -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-210-535015 Sewer -$ -$ -$ -$ -$ -$ -$ -$ -$ Utilities 595.98$ 747.96$ 755.23$ 700.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ Repairs & Maintenance 21-210-545010 Software License/maint 764.09$ 1,968.45$ 1,050.04$ 2,250.00$ 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$ 500.00$ 21-210-547020 Maintenance Agreements 1,652.40$ 600.00$ 600.00$ 2,100.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ Repairs & Maintenance 2,416.49$ 2,568.45$ 1,650.04$ 4,850.00$ 4,750.00$ 4,750.00$ 4,750.00$ 4,750.00$ 4,750.00$ Other Operating Expenses 21-210-550015 Bad Debt Expense -$ -$ 27.00$ -$ -$ -$ -$ -$ -$ Other Operating Expenses -$ -$ 27.00$ -$ -$ -$ -$ -$ -$ Capital Purchases 21-210-572020 Purchase Of Equipment 2,435.46$ 2,480.44$ 2,106.88$ -$ -$ -$ -$ -$ -$ 21-210-572030 Parks St Equip -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-210-573030 Purch/improv Land/buildin 10.00$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 2,445.46$ 2,480.44$ 2,106.88$ -$ -$ -$ -$ -$ -$ Debt Service 21-210-580010 Bond Principal -$ 325,000.00$ 285,000.00$ 295,000.00$ 300,000.00$ 300,000.00$ 300,000.00$ 300,000.00$ 300,000.00$ 21-210-580020 Bond Interest -$ 144,360.81$ 184,167.51$ 175,617.50$ 166,767.50$ 166,767.50$ 166,767.50$ 166,767.50$ 166,767.50$ 21-210-580030 Bond Adm Fees -$ -$ 318.00$ -$ -$ -$ -$ -$ -$ 21-210-580040 Bond Amortization Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ Debt Service -$ 469,360.81$ 469,485.51$ 470,617.50$ 466,767.50$ 466,767.50$ 466,767.50$ 466,767.50$ 466,767.50$ 210 Parks & Rec - Administration 1,017,554.14$ 1,376,493.86$ 1,486,331.24$ 1,680,410.78$ 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 111,818.65$ 124,368.26$ 118,486.75$ 102,767.87$ 107,630.87$ 107,630.87$ 107,630.87$ 104,389.87$ 104,389.87$ 21-220-501040 Part-time (w\benefits)38,800.18$ 17,195.12$ -$ 36,050.00$ 36,050.00$ 36,050.00$ 36,050.00$ 36,050.00$ 36,050.00$ 21-220-501060 Seasonal Salaries 158,546.07$ 159,889.63$ 158,046.16$ 147,000.00$ 170,000.00$ 170,000.00$ 170,000.00$ 170,000.00$ 170,000.00$ 21-220-501065 Season Sal - Maint 6,133.44$ 7,142.03$ 917.20$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-220-501090 Overtime 563.80$ 3,875.01$ 3,063.14$ 2,550.00$ -$ -$ -$ -$ -$ 21-220-501095 Overtime Straight Pay -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-220-502010 Social Security 23,877.88$ 23,530.72$ 21,158.76$ 22,251.39$ 24,187.84$ 24,187.84$ 24,187.84$ 23,939.90$ 23,939.90$ 21-220-502020 Group Health Insurance 28,761.40$ 26,830.68$ 21,482.92$ 24,563.79$ 31,399.11$ 31,399.11$ 31,399.11$ 31,399.11$ 31,399.11$ 21-220-502030 Retirement 18,099.28$ 13,366.71$ 14,536.48$ 19,508.77$ 18,391.15$ 18,391.15$ 18,391.15$ 17,976.30$ 17,976.30$ 21-220-502040 Workers Compensation 2,922.01$ 4,035.72$ 4,035.72$ 4,035.72$ 4,035.72$ 4,035.72$ 4,035.72$ 4,035.72$ 4,035.72$ 21-220-502050 Life Insurance 186.95$ 161.41$ 142.26$ 147.12$ 177.48$ 177.48$ 177.48$ 175.03$ 175.03$ 21-220-502060 Long Term Disability 449.63$ 398.86$ 352.48$ 364.24$ 437.64$ 437.64$ 437.64$ 427.73$ 427.73$ 21-220-502070 Employee Assistance Prgm 102.32$ 80.64$ 82.59$ 67.70$ 67.70$ 67.70$ 67.70$ 67.70$ 67.70$ 21-220-503020 Unemployment Compensation -$ 2,134.40$ 262.48$ -$ -$ -$ -$ -$ -$ Personnel Services 390,261.61$ 383,009.19$ 342,566.94$ 361,806.60$ 394,877.51$ 394,877.51$ 394,877.51$ 390,961.36$ 390,961.36$ Materials & Supplies 21-220-511010 Advertising 12,672.88$ 25,825.31$ 4,742.55$ 10,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-220-512010 Printing 2,873.45$ 2,047.59$ 6,033.48$ 2,500.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-220-512020 Copies 205.41$ 1,063.56$ 277.90$ 2,500.00$ -$ -$ -$ -$ -$ 21-220-514017 COVID-19 -$ 1,571.96$ 136.12$ -$ -$ -$ -$ -$ -$ 21-220-514020 Chemicals -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-220-514045 Concession Food 32,199.39$ 26,590.91$ 27,833.47$ 37,000.00$ 37,000.00$ 37,000.00$ 37,000.00$ 37,000.00$ 37,000.00$ 21-220-514050 Concession Oper Supplies 638.74$ 297.41$ 77.82$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 21-220-515050 Recreation Supplies 6,604.63$ 6,806.09$ 2,720.70$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-220-517010 Operational Supplies 6,932.18$ 24,734.21$ 27,329.00$ 20,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-220-517015 Merchandise for Resale 39,590.12$ 31,434.30$ 44,310.87$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ Materials & Supplies 101,716.80$ 120,371.34$ 113,461.91$ 118,250.00$ 131,250.00$ 131,250.00$ 131,250.00$ 131,250.00$ 131,250.00$ Contractual Services 21-220-520010 Mileage Expense 602.81$ 173.63$ -$ 500.00$ 650.00$ 650.00$ 650.00$ 650.00$ 650.00$ 21-220-520030 Dues And Publications 9,792.07$ 3,434.67$ 2,905.82$ 4,500.00$ 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 6,964.92$ 946.75$ 3,365.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 21-220-521010 General Insurance 16,793.00$ 21,912.00$ 28,609.00$ 35,761.25$ 46,650.00$ 46,650.00$ 46,650.00$ 46,650.00$ 46,650.00$ 21-220-521065 Background Checks -$ 42.00$ 60.00$ -$ -$ -$ -$ -$ -$ 21-220-522020 Professional Services 20,807.25$ 7,746.98$ 13,146.06$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 21-220-522024 Competitions 35,185.44$ 29,362.05$ 8,386.22$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ Contractual Services 90,145.49$ 63,618.08$ 56,472.10$ 96,261.25$ 107,300.00$ 107,300.00$ 107,300.00$ 107,300.00$ 107,300.00$ Utilities 21-220-531010 Electricity 83,400.97$ 79,666.73$ 84,757.13$ 90,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 95,000.00$ 21-220-533010 Natural Gas 29,656.63$ 24,531.49$ 24,067.39$ 36,500.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-220-534010 Telephone 1,697.17$ 4,484.60$ 4,128.28$ 4,750.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-220-534020 Security 1,206.90$ 494.49$ 394.77$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 7,000.00$ 21-220-535010 Water 3,864.28$ 3,839.06$ 4,032.43$ 4,500.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-220-535015 Sewer 2,410.29$ 2,359.79$ 2,459.59$ 2,750.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Utilities 122,236.24$ 115,376.16$ 119,839.59$ 145,500.00$ 155,000.00$ 155,000.00$ 155,000.00$ 155,000.00$ 155,000.00$ Repairs & Maintenance 21-220-540010 Building & Grounds Maint.12,204.47$ 20,056.58$ 32,569.56$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-220-541020 Veh Maintenance 8,386.88$ 7,931.73$ 19,226.62$ 15,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 21-220-545010 Software License/maint 1,176.53$ 3,721.20$ 1,785.27$ 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ 3,800.00$ 21-220-546010 Clothing Expense 780.37$ -$ -$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 21-220-547010 Equipment Maintenance 21,269.16$ 24,528.61$ 6,473.23$ 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 21-220-547020 Maintenance Agreements -$ -$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 43,817.41$ 56,238.12$ 60,054.68$ 67,600.00$ 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 17,651.39$ 1,994.79$ 1,285.39$ -$ -$ -$ -$ -$ -$ 21-220-572030 Parks St Equip -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-220-573030 Purch/improv Land/buildin 26,721.93$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 44,373.32$ 1,994.79$ 1,285.39$ -$ -$ -$ -$ -$ -$ 220 Ice Arena 792,550.87$ 740,607.68$ 693,680.61$ 789,417.85$ 859,027.51$ 859,027.51$ 859,027.51$ 855,111.36$ 855,111.36$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 230 Golf Course Personnel Services 21-230-501020 Salaries 224,396.59$ 236,302.27$ 235,454.18$ 246,308.27$ 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 49,360.63$ 56,404.57$ 63,191.80$ 55,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-230-501065 Season Sal - Maint 29,871.33$ 41,714.59$ 52,455.85$ 55,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-230-501090 Overtime 2,442.29$ 4,801.48$ 4,417.51$ 8,000.00$ -$ -$ -$ -$ -$ 21-230-501095 Overtime Straight Pay -$ 124.50$ 48.84$ -$ -$ -$ -$ -$ -$ 21-230-502010 Social Security 22,694.98$ 25,078.88$ 26,018.30$ 27,869.58$ 31,517.03$ 31,517.03$ 31,517.03$ 31,066.90$ 31,066.90$ 21-230-502020 Group Health Insurance 37,690.43$ 47,554.64$ 51,179.93$ 58,141.97$ 59,984.09$ 59,984.09$ 59,984.09$ 59,984.09$ 59,984.09$ 21-230-502030 Retirement 26,453.39$ 29,328.80$ 29,512.53$ 35,094.54$ 33,662.37$ 33,662.37$ 33,662.37$ 32,909.22$ 32,909.22$ 21-230-502040 Workers Compensation 4,642.79$ 3,952.27$ 3,952.27$ 3,952.28$ 3,952.28$ 3,952.28$ 3,952.28$ 3,952.28$ 3,952.28$ 21-230-502050 Life Insurance 280.04$ 281.89$ 280.41$ 294.74$ 325.58$ 325.58$ 325.58$ 317.02$ 317.02$ 21-230-502060 Long Term Disability 675.84$ 694.95$ 693.78$ 729.41$ 801.99$ 801.99$ 801.99$ 783.98$ 783.98$ 21-230-502070 Employee Assistance Prgm 138.12$ 108.86$ 111.49$ 117.94$ 117.94$ 117.94$ 117.94$ 117.94$ 117.94$ 21-230-503020 Unemployment Compensation 19.14$ -$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 398,665.57$ 446,347.70$ 467,316.89$ 490,508.73$ 542,348.56$ 542,348.56$ 542,348.56$ 535,234.71$ 535,234.71$ Materials & Supplies 21-230-511010 Advertising 4,269.96$ -$ 495.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-230-512010 Printing 517.05$ 1,619.09$ 1,247.23$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-230-512020 Copies -$ -$ 18.30$ -$ -$ -$ -$ -$ -$ 21-230-514010 Gas 9,401.86$ 11,600.21$ 21,002.17$ 18,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-230-514017 COVID-19 -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-230-514020 Chemicals 58,277.90$ 55,602.81$ 62,152.83$ 65,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 68,000.00$ 21-230-514030 Small Tools 502.12$ 138.40$ 2,613.46$ 2,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-230-514045 Concession Food 34,921.87$ 32,971.97$ 36,001.17$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-230-514050 Concession Oper Supplies 380.60$ -$ -$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-230-515050 Recreation Supplies 2,487.50$ -$ -$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-230-517010 Operational Supplies 13,705.23$ 20,243.46$ 20,882.35$ 17,250.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-230-517015 Merchandise for Resale 36,162.20$ 44,766.68$ 60,366.44$ 50,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ Materials & Supplies 160,626.29$ 166,942.62$ 204,778.95$ 198,750.00$ 222,000.00$ 222,000.00$ 222,000.00$ 222,000.00$ 222,000.00$ Contractual Services 21-230-520010 Mileage Expense 516.78$ 478.75$ 511.18$ 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 600.00$ 21-230-520030 Dues And Publications 1,952.79$ 1,986.95$ 2,005.47$ 2,100.00$ 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 4,282.20$ 3,352.51$ 573.00$ 7,500.00$ 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 41,676.40$ 43,814.40$ 42,650.24$ 48,000.00$ 123,000.00$ 123,000.00$ 123,000.00$ 123,000.00$ 123,000.00$ 21-230-529010 Special Events -$ -$ -$ -$ -$ -$ -$ -$ -$ Contractual Services 48,428.17$ 49,632.61$ 45,739.89$ 58,200.00$ 200,700.00$ 200,700.00$ 200,700.00$ 200,700.00$ 133,200.00$ Utilities 21-230-531010 Electricity 16,057.80$ 14,858.18$ 15,630.80$ 20,600.00$ 20,600.00$ 20,600.00$ 20,600.00$ 20,600.00$ 20,600.00$ 21-230-533010 Natural Gas 1,035.50$ 980.34$ 1,287.60$ 2,200.00$ 2,200.00$ 2,200.00$ 2,200.00$ 2,200.00$ 2,200.00$ 21-230-534010 Telephone 519.27$ 755.62$ 856.44$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-230-534020 Security 1,149.53$ 863.04$ 659.70$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 21-230-535010 Water 1,207.51$ 1,248.45$ 1,395.28$ 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-230-535015 Sewer 726.33$ 709.06$ 675.67$ 1,050.00$ 1,050.00$ 1,050.00$ 1,050.00$ 1,050.00$ 1,050.00$ Utilities 20,695.94$ 19,414.69$ 20,505.49$ 28,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ 28,000.00$ Repairs & Maintenance 21-230-540010 Building & Grounds Maint.27,330.45$ 30,922.50$ 30,790.88$ 35,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 38,000.00$ 21-230-541020 Veh Maintenance 2,037.57$ 50.52$ 1,026.61$ 2,500.00$ 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 386.13$ 689.44$ 1,001.72$ 10,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-230-546010 Clothing Expense 3,812.06$ 3,377.53$ 2,957.75$ 6,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-230-547010 Equipment Maintenance 16,576.77$ 16,453.25$ 22,692.76$ 18,500.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-230-547020 Maintenance Agreements -$ 3,360.00$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 50,142.98$ 54,853.24$ 58,469.72$ 72,000.00$ 69,500.00$ 69,500.00$ 69,500.00$ 69,500.00$ 69,500.00$ Capital Purchases 21-230-572010 Purchase Of Vehicles 34,973.92$ -$ -$ -$ -$ -$ -$ -$ -$ 21-230-572020 Purchase Of Equipment 135,879.95$ 2,398.58$ -$ -$ -$ -$ -$ -$ -$ 21-230-572030 Parks St Equip -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-230-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 170,853.87$ 2,398.58$ -$ -$ -$ -$ -$ -$ -$ 230 Golf Course 849,412.82$ 739,589.44$ 796,810.94$ 847,458.73$ 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 42,989.48$ 41,556.20$ 39,471.37$ 28,508.46$ 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 127,327.54$ 154,966.17$ 158,410.99$ 155,000.00$ 167,000.00$ 167,000.00$ 167,000.00$ 167,000.00$ 167,000.00$ 21-240-501065 Season Sal - Maint 2,033.67$ 1,131.10$ 260.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 21-240-501090 Overtime 1,641.81$ 1,310.39$ 1,110.29$ 1,500.00$ -$ -$ -$ -$ -$ 21-240-501095 Overtime Straight Pay -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-240-502010 Social Security 13,129.43$ 15,083.44$ 15,014.48$ 14,244.95$ 15,116.98$ 15,116.98$ 15,116.98$ 15,111.55$ 15,111.55$ 21-240-502020 Group Health Insurance 7,429.71$ 8,307.05$ 6,827.22$ 3,570.22$ 4,569.50$ 4,569.50$ 4,569.50$ 4,569.50$ 4,569.50$ 21-240-502030 Retirement 5,570.81$ 5,364.90$ 5,215.27$ 4,141.17$ 3,764.17$ 3,764.17$ 3,764.17$ 3,755.09$ 3,755.09$ 21-240-502040 Workers Compensation 7,294.85$ 3,126.44$ 3,126.44$ 3,126.44$ 3,126.44$ 3,126.44$ 3,126.44$ 3,126.44$ 3,126.44$ 21-240-502050 Life Insurance 53.37$ 52.62$ 47.51$ 33.78$ 36.72$ 36.72$ 36.72$ 36.72$ 36.72$ 21-240-502060 Long Term Disability 130.58$ 130.32$ 117.62$ 83.80$ 90.53$ 90.53$ 90.53$ 89.44$ 89.44$ 21-240-502070 Employee Assistance Prgm 10.24$ 8.06$ 8.27$ 10.92$ 10.92$ 10.92$ 10.92$ 10.92$ 10.92$ 21-240-503020 Unemployment Compensation -$ 204.44$ (531.73)$ -$ -$ -$ -$ -$ -$ Personnel Services 207,611.49$ 231,241.13$ 229,077.73$ 211,419.74$ 224,618.73$ 224,618.73$ 224,618.73$ 224,248.13$ 224,248.13$ Materials & Supplies 21-240-511010 Advertising 2,329.93$ 23.63$ -$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-240-512010 Printing 530.61$ 338.36$ 1,251.22$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-240-514017 COVID-19 -$ 1,010.78$ 20.00$ -$ -$ -$ -$ -$ -$ 21-240-514020 Chemicals 9,758.21$ 10,413.13$ 8,465.32$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-240-514045 Concession Food 34,019.65$ 27,919.96$ 31,076.37$ 32,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-240-514050 Concession Oper Supplies 355.31$ 955.71$ 1,289.38$ 1,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-240-515050 Recreation Supplies 81.90$ 1,117.08$ 702.77$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-240-517010 Operational Supplies 6,492.81$ 10,197.83$ 11,214.07$ 17,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-240-517015 Merchandise for Resale 27.42$ 4,151.73$ 8.97$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ Materials & Supplies 53,595.84$ 56,128.21$ 54,028.10$ 74,000.00$ 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 4,812.41$ 4,059.90$ 2,914.50$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ Contractual Services 4,812.41$ 4,059.90$ 2,914.50$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ Utilities 21-240-531010 Electricity 19,742.62$ 20,193.58$ 19,847.67$ 23,000.00$ 26,000.00$ 26,000.00$ 26,000.00$ 26,000.00$ 26,000.00$ 21-240-534010 Telephone 2,390.80$ 2,599.65$ 2,491.66$ 4,000.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 21-240-534020 Security 726.67$ 776.55$ 450.10$ 1,500.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 1,750.00$ 21-240-535010 Water 22,897.55$ 16,625.87$ 13,210.09$ 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 27,000.00$ 21-240-535015 Sewer 7,863.87$ 6,600.02$ 5,351.26$ 8,500.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ Utilities 53,621.51$ 46,795.67$ 41,350.78$ 64,000.00$ 68,250.00$ 68,250.00$ 68,250.00$ 68,250.00$ 68,250.00$ Repairs & Maintenance 21-240-540010 Building & Grounds Maint.16,347.43$ 14,074.47$ 37,779.08$ 21,500.00$ 21,500.00$ 21,500.00$ 21,500.00$ 21,500.00$ 21,500.00$ 21-240-545010 Software License/maint 474.82$ 771.28$ 1,083.56$ 1,450.00$ 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 16,542.73$ 7,070.39$ 19,898.07$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 22,000.00$ 21-240-547020 Maintenance Agreements -$ -$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 33,364.98$ 21,916.14$ 58,760.71$ 44,950.00$ 44,950.00$ 44,950.00$ 44,950.00$ 44,950.00$ 44,950.00$ Capital Purchases 21-240-572020 Purchase Of Equipment 10,842.98$ -$ 23,757.88$ -$ -$ -$ -$ -$ -$ 21-240-572030 Parks St Equip -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-240-573030 Purch/improv Land/buildin 10,900.00$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 21,742.98$ -$ 23,757.88$ -$ -$ -$ -$ -$ -$ 240 Memorial Pool 374,749.21$ 360,141.05$ 409,889.70$ 400,369.74$ 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 41,956.42$ 29,809.34$ 33,227.31$ 28,508.46$ 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 92,421.44$ 113,691.09$ 110,879.81$ 127,000.00$ 139,000.00$ 139,000.00$ 139,000.00$ 139,000.00$ 139,000.00$ 21-250-501065 Season Sal - Maint 1,743.60$ 331.30$ -$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-250-501090 Overtime 274.03$ 679.76$ 543.49$ -$ -$ -$ -$ -$ -$ 21-250-501095 Overtime Straight Pay -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-250-502010 Social Security 10,213.29$ 10,990.71$ 10,871.74$ 11,972.90$ 12,982.32$ 12,982.32$ 12,982.32$ 12,955.16$ 12,955.16$ 21-250-502020 Group Health Insurance 8,057.62$ 4,972.05$ 5,528.28$ 3,570.22$ 4,569.50$ 4,569.50$ 4,569.50$ 4,569.50$ 4,569.50$ 21-250-502030 Retirement 5,271.90$ 3,728.68$ 4,378.32$ 3,934.17$ 3,802.04$ 3,802.04$ 3,802.04$ 3,756.60$ 3,756.60$ 21-250-502040 Workers Compensation 3,681.74$ 1,300.85$ 1,300.85$ 1,300.85$ 1,300.85$ 1,300.85$ 1,300.85$ 1,300.85$ 1,300.85$ 21-250-502050 Life Insurance 52.00$ 36.09$ 40.97$ 33.78$ 36.72$ 36.72$ 36.72$ 36.72$ 36.72$ 21-250-502060 Long Term Disability 128.01$ 88.95$ 101.16$ 83.80$ 90.53$ 90.53$ 90.53$ 89.44$ 89.44$ 21-250-502070 Employee Assistance Prgm 10.24$ 8.06$ 8.27$ 10.92$ 10.92$ 10.92$ 10.92$ 10.92$ 10.92$ 21-250-503020 Unemployment Compensation -$ 434.87$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 163,810.29$ 166,071.75$ 166,880.20$ 177,415.10$ 192,496.35$ 192,496.35$ 192,496.35$ 192,067.66$ 192,067.66$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Materials & Supplies 21-250-511010 Advertising 2,429.89$ 23.62$ 1.54$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-250-512010 Printing 579.92$ 373.36$ 1,224.28$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 1,200.00$ 21-250-514017 COVID-19 -$ 754.97$ 20.00$ -$ -$ -$ -$ -$ -$ 21-250-514020 Chemicals 7,726.74$ 7,569.98$ 9,887.60$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-250-514045 Concession Food 17,717.92$ 13,444.10$ 19,340.46$ 18,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-250-514050 Concession Oper Supplies 134.02$ 956.83$ 509.15$ 1,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-250-515050 Recreation Supplies 806.91$ 242.61$ 1,393.74$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-250-517010 Operational Supplies 5,727.55$ 14,132.49$ 10,761.21$ 17,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 23,000.00$ 21-250-517015 Merchandise for Resale -$ 3,670.66$ 8.97$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ Materials & Supplies 35,122.95$ 41,168.62$ 43,146.95$ 56,700.00$ 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 4,696.04$ 4,059.89$ 2,185.50$ 4,500.00$ 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$ 500.00$ Contractual Services 4,696.04$ 4,059.89$ 2,185.50$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Utilities 21-250-531010 Electricity 9,104.79$ 9,739.84$ 11,732.80$ 10,400.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 12,500.00$ 21-250-533010 Natural Gas -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-250-534010 Telephone 776.59$ 863.91$ 829.48$ 2,000.00$ 2,250.00$ 2,250.00$ 2,250.00$ 2,250.00$ 2,250.00$ 21-250-534020 Security 757.01$ 741.36$ 580.59$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 5,300.00$ 21-250-535010 Water 6,464.73$ 6,519.32$ 8,049.80$ 7,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 21-250-535015 Sewer 2,008.02$ 5,029.67$ 2,790.83$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ Utilities 19,111.14$ 22,894.10$ 23,983.50$ 30,200.00$ 34,550.00$ 34,550.00$ 34,550.00$ 34,550.00$ 34,550.00$ Repairs & Maintenance 21-250-540010 Building & Grounds Maint.10,513.61$ 3,656.49$ 6,491.89$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 21-250-545010 Software License/maint 474.82$ 771.28$ 1,083.56$ 1,450.00$ 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 684.85$ 649.56$ 2,330.08$ 2,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-250-547020 Maintenance Agreements -$ -$ -$ -$ -$ -$ -$ -$ -$ Repairs & Maintenance 11,673.28$ 5,077.33$ 9,905.53$ 19,450.00$ 19,950.00$ 19,950.00$ 19,950.00$ 19,950.00$ 19,950.00$ Capital Purchases 21-250-572020 Purchase Of Equipment 5,537.18$ -$ 4,440.87$ -$ -$ -$ -$ -$ -$ 21-250-572030 Parks St Equip -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-250-573030 Purch/improv Land/buildin 18,867.85$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 24,405.03$ -$ 4,440.87$ -$ -$ -$ -$ -$ -$ 250 Ellis Porter Pool 258,818.73$ 239,271.69$ 250,542.55$ 288,765.10$ 335,696.35$ 335,696.35$ 335,696.35$ 335,267.66$ 335,267.66$ 260 Parks Maintenance Personnel Services 21-260-501020 Salaries 888,638.43$ 872,497.16$ 762,493.33$ 1,089,560.66$ 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)20,026.63$ 19,190.08$ 19,606.49$ 20,973.36$ -$ -$ -$ -$ -$ 21-260-501060 Seasonal Salaries 35.56$ 52.25$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-260-501065 Season Sal - Maint 106,837.62$ 92,884.00$ 76,909.89$ 125,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 90,000.00$ 21-260-501070 Stand-by Plan 2,744.00$ 3,092.00$ 3,072.00$ 6,564.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-260-501090 Overtime 9,425.10$ 5,422.21$ 12,655.79$ 10,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-260-501095 Overtime Straight Pay 334.04$ -$ 54.49$ -$ -$ -$ -$ -$ -$ 21-260-502010 Social Security 74,929.80$ 72,033.66$ 63,159.06$ 95,785.50$ 89,058.22$ 89,058.22$ 89,058.22$ 89,186.95$ 89,186.95$ 21-260-502020 Group Health Insurance 190,458.85$ 182,760.81$ 162,921.97$ 262,325.85$ 238,256.47$ 238,256.47$ 238,256.47$ 238,256.47$ 238,256.47$ 21-260-502030 Retirement 114,241.86$ 106,185.00$ 102,219.89$ 155,539.52$ 135,444.44$ 135,444.44$ 135,444.44$ 135,659.84$ 135,659.84$ 21-260-502040 Workers Compensation 18,441.45$ 16,213.13$ 16,213.13$ 16,213.13$ 16,213.13$ 16,213.13$ 16,213.13$ 16,213.13$ 16,213.13$ 21-260-502050 Life Insurance 1,128.86$ 1,001.91$ 908.83$ 1,346.05$ 1,280.71$ 1,280.71$ 1,280.71$ 1,278.34$ 1,278.34$ 21-260-502060 Long Term Disability 2,728.44$ 2,526.25$ 2,315.13$ 3,394.08$ 3,150.78$ 3,150.78$ 3,150.78$ 3,164.22$ 3,164.22$ 21-260-502070 Employee Assistance Prgm 668.80$ 547.32$ 545.23$ 571.12$ 518.70$ 518.70$ 518.70$ 518.70$ 518.70$ 21-260-503020 Unemployment Compensation 1,494.76$ -$ -$ 1,590.00$ -$ -$ -$ -$ -$ Personnel Services 1,432,134.20$ 1,374,405.78$ 1,223,075.23$ 1,788,863.27$ 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 1,333.46$ 21,341.59$ 49,845.62$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-260-512010 Printing 747.39$ 1,248.11$ 645.57$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-260-512020 Copies 62.11$ 215.48$ 379.95$ 500.00$ -$ -$ -$ -$ -$ 21-260-514010 Gas 83,478.19$ 31,512.26$ 57,165.77$ 50,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 21-260-514017 COVID-19 -$ 3,678.25$ 1,385.02$ -$ -$ -$ -$ -$ -$ 21-260-514030 Small Tools 7,888.95$ 8,024.66$ 3,339.67$ 11,000.00$ 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 9,118.41$ 16,198.63$ 10,966.41$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 21-260-517010 Operational Supplies 58,887.46$ 35,241.56$ 42,338.71$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ Materials & Supplies 161,515.97$ 117,460.54$ 166,066.72$ 158,000.00$ 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$ 200.00$ 21-260-520030 Dues And Publications 2,783.71$ 2,190.91$ 1,116.41$ 3,000.00$ 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 7,332.90$ 4,277.43$ 5,383.99$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 21-260-521040 Medical Claims/services 100.00$ -$ -$ -$ -$ -$ -$ -$ -$ 21-260-522020 Professional Services -$ -$ 5,450.00$ 20,000.00$ 325,000.00$ 325,000.00$ 325,000.00$ 325,000.00$ 325,000.00$ 21-260-523010 Equipment Rent/lease -$ 31,234.08$ 94,343.62$ 318,000.00$ 282,680.00$ 282,680.00$ 282,680.00$ 282,680.00$ 282,680.00$ 21-260-524010 Trash Collections 5,162.82$ 1,526.12$ 7,855.51$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ Contractual Services 15,379.43$ 39,228.54$ 114,149.53$ 358,700.00$ 628,380.00$ 628,380.00$ 628,380.00$ 628,380.00$ 628,380.00$ Utilities 21-260-531010 Electricity 42,506.46$ 39,563.26$ 40,955.54$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 21-260-533010 Natural Gas 7,091.53$ 5,874.49$ 6,143.62$ 10,300.00$ 10,300.00$ 10,300.00$ 10,300.00$ 10,300.00$ 10,300.00$ 21-260-534010 Telephone 3,795.54$ 6,157.71$ 7,063.50$ 7,210.00$ 7,210.00$ 7,210.00$ 7,210.00$ 7,210.00$ 7,210.00$ 21-260-534020 Security 891.63$ 1,381.82$ 668.79$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-260-535010 Water 12,255.73$ 41,914.03$ 53,876.32$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 60,000.00$ 21-260-535015 Sewer 4,399.96$ 4,758.82$ 4,652.20$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ Utilities 70,940.85$ 99,650.13$ 113,359.97$ 135,010.00$ 135,010.00$ 135,010.00$ 135,010.00$ 135,010.00$ 135,010.00$ Repairs & Maintenance 21-260-540010 Building & Grounds Maint.76,363.66$ 81,023.18$ 137,185.81$ 110,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 120,000.00$ 21-260-540020 Tree & Landscape Maint 15,278.35$ 29,423.88$ 36,158.63$ 35,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-260-540021 Tree & Landscp Mnt - Grant Exp -$ 31,376.84$ -$ -$ -$ -$ -$ -$ -$ 21-260-540030 Non-parks Landscape 23,508.48$ 9,570.79$ 18,101.77$ 15,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-260-541020 Veh Maintenance 42,701.56$ 41,734.41$ 53,350.28$ 50,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 21-260-542020 Prk Lot Maintenance 9,744.45$ 8,863.45$ 10,333.44$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-260-545010 Software License/maint 275.00$ 964.44$ 985.12$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-260-546010 Clothing Expense 17,068.65$ 16,827.14$ 12,554.43$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-260-547010 Equipment Maintenance 63,801.55$ 52,109.42$ 48,517.48$ 70,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-260-547020 Maintenance Agreements 225.00$ 300.00$ 460.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ Repairs & Maintenance 248,966.70$ 272,193.55$ 317,646.96$ 316,800.00$ 316,800.00$ 316,800.00$ 316,800.00$ 316,800.00$ 316,800.00$ Capital Purchases 21-260-572010 Purchase Of Vehicles 29,119.75$ 171,453.70$ -$ -$ -$ -$ -$ -$ -$ 21-260-572020 Purchase Of Equipment 99,479.73$ 2,241.18$ 1,170.28$ -$ -$ -$ -$ -$ -$ 21-260-572030 Parks St Equip -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-260-573030 Purch/improv Land/buildin 28,292.40$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 156,891.88$ 173,694.88$ 1,170.28$ -$ -$ -$ -$ -$ -$ 260 Parks Maintenance 2,085,829.03$ 2,076,633.42$ 1,935,468.69$ 2,757,373.27$ 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 300,301.36$ 290,475.21$ 273,080.54$ 260,663.98$ 278,485.78$ 278,485.78$ 278,485.78$ 274,645.28$ 274,645.28$ 21-270-501040 Part-time (w\benefits)6,242.52$ 273.87$ -$ 48,511.52$ 48,511.52$ 48,511.52$ 48,511.52$ 48,511.52$ 48,511.52$ 21-270-501060 Seasonal Salaries 86,140.29$ 77,748.45$ 102,749.24$ 75,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 115,000.00$ 21-270-501065 Season Sal - Maint 47,352.00$ 50,189.43$ 41,532.86$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 21-270-501090 Overtime 6,435.12$ 8,034.91$ 6,342.75$ 8,000.00$ 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 33,105.47$ 31,699.48$ 31,559.45$ 34,208.93$ 38,632.29$ 38,632.29$ 38,632.29$ 38,338.49$ 38,338.49$ 21-270-502020 Group Health Insurance 53,229.95$ 55,722.31$ 50,818.02$ 68,987.58$ 66,306.69$ 66,306.69$ 66,306.69$ 66,306.69$ 66,306.69$ 21-270-502030 Retirement 31,950.58$ 34,312.90$ 35,705.16$ 43,770.22$ 42,879.65$ 42,879.65$ 42,879.65$ 42,388.07$ 42,388.07$ 21-270-502040 Workers Compensation 5,916.86$ 5,583.52$ 5,583.52$ 5,583.52$ 5,583.52$ 5,583.52$ 5,583.52$ 5,583.52$ 5,583.52$ 21-270-502050 Life Insurance 381.32$ 348.23$ 326.96$ 359.67$ 405.14$ 405.14$ 405.14$ 400.25$ 400.25$ 21-270-502060 Long Term Disability 923.86$ 860.83$ 812.06$ 888.92$ 997.22$ 997.22$ 997.22$ 985.46$ 985.46$ 21-270-502070 Employee Assistance Prgm 187.34$ 132.05$ 182.89$ 164.89$ 164.89$ 164.89$ 164.89$ 164.89$ 164.89$ 21-270-503020 Unemployment Compensation 643.87$ 438.39$ 451.24$ 255.50$ -$ -$ -$ -$ -$ Personnel Services 572,810.54$ 555,819.58$ 549,144.69$ 601,394.73$ 659,966.70$ 659,966.70$ 659,966.70$ 655,324.17$ 655,324.17$ Materials & Supplies 21-270-511010 Advertising 11,229.08$ 50.00$ -$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 21-270-511020 Postage 1,518.40$ 443.20$ 31.18$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-270-512010 Printing 977.82$ 760.70$ 698.61$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-270-512020 Copies 698.52$ 683.38$ 379.95$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-270-513010 Office Supplies 1,835.96$ 802.05$ 152.46$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-270-514017 COVID-19 -$ 1,985.19$ 199.96$ -$ -$ -$ -$ -$ -$ 21-270-514045 Concession Food 38,972.66$ 64,347.52$ 73,086.55$ 65,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 21-270-514050 Concession Oper Supplies 213.39$ 3,719.65$ 2,215.59$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 9,000.00$ 21-270-515050 Recreation Supplies 43,481.53$ 58,733.79$ 80,675.66$ 76,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 85,000.00$ 21-270-517010 Operational Supplies 2,845.03$ 8,263.60$ 3,830.54$ 10,750.00$ 10,750.00$ 10,750.00$ 10,750.00$ 10,750.00$ 10,750.00$ 21-270-517015 Merchandise for Resale 3,386.49$ 167.58$ 2,433.69$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Materials & Supplies 105,158.88$ 139,956.66$ 163,704.19$ 180,250.00$ 199,250.00$ 199,250.00$ 199,250.00$ 199,250.00$ 199,250.00$ Contractual Services 21-270-520010 Mileage Expense 2,029.85$ 1,123.31$ 691.14$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-270-520030 Dues And Publications 2,776.62$ 2,560.42$ 3,647.21$ 3,000.00$ 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 4,357.24$ 2,842.96$ 3,939.52$ 6,000.00$ 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 513.85$ 3,153.60$ 3,190.15$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-270-522020 Professional Services 70,026.50$ 83,675.00$ 103,568.25$ 120,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 21-270-523010 Equipment Rent/lease -$ 9,755.30$ 16,166.26$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 21-270-523020 Building Lease 1,470.00$ 78.75$ -$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 8,000.00$ 21-270-529010 Special Events 799.28$ 684.75$ 628.42$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-270-529080 Transportation -$ -$ 19.80$ -$ -$ -$ -$ -$ -$ Contractual Services 81,973.34$ 103,874.09$ 131,850.75$ 164,500.00$ 179,500.00$ 179,500.00$ 179,500.00$ 179,500.00$ 179,500.00$ Utilities 21-270-531010 Electricity 12,551.02$ 8,632.10$ 10,277.37$ 18,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-270-531030 Ball Field Lighting 22,885.86$ 21,059.79$ 19,785.69$ 37,295.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 21-270-533010 Natural Gas 5,964.39$ 3,654.25$ 2,444.39$ 5,800.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 6,500.00$ 21-270-534010 Telephone 7,675.79$ 8,770.42$ 9,043.25$ 9,000.00$ 9,500.00$ 9,500.00$ 9,500.00$ 9,500.00$ 9,500.00$ 21-270-534020 Security 1,529.94$ 1,289.04$ 1,454.36$ 6,300.00$ 6,300.00$ 6,300.00$ 6,300.00$ 6,300.00$ 6,300.00$ 21-270-535010 Water 16,717.96$ 17,658.46$ 19,601.12$ 22,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 24,000.00$ 21-270-535015 Sewer 5,230.59$ 3,247.85$ 3,586.74$ 4,500.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ Utilities 72,555.55$ 64,311.91$ 66,192.92$ 102,895.00$ 101,300.00$ 101,300.00$ 101,300.00$ 101,300.00$ 101,300.00$ Repairs & Maintenance 21-270-540010 Building & Grounds Maint.23,360.70$ 4,504.56$ 1,209.02$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-270-540050 Ballfield Repairs 55,868.93$ 92,617.54$ 66,383.45$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 80,000.00$ 21-270-545010 Software License/maint 1,547.29$ 2,766.77$ 7,470.34$ 4,630.00$ 4,630.00$ 4,630.00$ 4,630.00$ 4,630.00$ 4,630.00$ 21-270-547010 Equipment Maintenance 35.51$ 30.23$ 448.40$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 21-270-547020 Maintenance Agreements 983.88$ -$ -$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ Repairs & Maintenance 81,796.31$ 99,919.10$ 75,511.21$ 91,105.00$ 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 32,690.95$ 28,667.78$ 14,461.84$ -$ -$ -$ -$ -$ -$ 21-270-572030 Parks St Equip -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-270-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 32,690.95$ 28,667.78$ 14,461.84$ -$ -$ -$ -$ -$ -$ 270 Recreations Programs 946,985.57$ 992,549.12$ 1,000,865.60$ 1,140,144.73$ 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 156,481.55$ 176,819.80$ 189,402.67$ 171,916.30$ 206,587.73$ 206,587.73$ 206,587.73$ 202,244.73$ 202,244.73$ 21-272-501040 Part-time (w/benefits)63.00$ 385.56$ -$ -$ -$ -$ -$ -$ -$ 21-272-501060 Seasonal Salaries 10,481.90$ 5,709.16$ 18,146.37$ 25,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 35,000.00$ 21-272-501065 Season Sal - Maint 1,224.33$ 1,526.30$ 2,536.50$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-272-501090 Overtime 449.38$ 454.07$ 367.70$ -$ -$ -$ -$ -$ -$ 21-272-501095 Overtime Straight Pay -$ -$ 61.80$ -$ -$ -$ -$ -$ -$ 21-272-502010 Social Security 12,200.93$ 13,304.15$ 15,498.80$ 15,064.10$ 18,481.46$ 18,481.46$ 18,481.46$ 18,149.22$ 18,149.22$ 21-272-502020 Group Health Insurance 27,069.09$ 32,778.15$ 29,543.42$ 24,479.99$ 35,998.68$ 35,998.68$ 35,998.68$ 35,998.68$ 35,998.68$ 21-272-502030 Retirement 16,452.29$ 21,713.99$ 21,737.88$ 23,724.45$ 24,907.23$ 24,907.23$ 24,907.23$ 24,351.32$ 24,351.32$ 21-272-502040 Workers Compensation 2,429.55$ 924.56$ 924.56$ 924.56$ 924.56$ 924.56$ 924.56$ 924.56$ 924.56$ 21-272-502050 Life Insurance 192.69$ 213.66$ 223.52$ 203.35$ 235.75$ 235.75$ 235.75$ 232.15$ 232.15$ 21-272-502060 Long Term Disability 469.48$ 527.60$ 553.68$ 504.56$ 585.05$ 585.05$ 585.05$ 571.99$ 571.99$ 21-272-502070 Employee Assistance Program 59.46$ 62.51$ 31.72$ 67.70$ 72.07$ 72.07$ 72.07$ 72.07$ 72.07$ 21-272-503020 Unemployment Compensation -$ -$ -$ 52.50$ -$ -$ -$ -$ -$ Personnel Services 227,573.65$ 254,419.51$ 279,028.62$ 261,937.51$ 322,792.53$ 322,792.53$ 322,792.53$ 317,544.72$ 317,544.72$ Materials & Supplies 21-272-511010 Advertising 4,155.43$ 3,564.27$ 300.75$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 4,000.00$ 21-272-511020 Postage -$ -$ 193.76$ 850.00$ 850.00$ 850.00$ 850.00$ 850.00$ 850.00$ 21-272-512010 Printing 1,528.66$ 1,158.34$ 2,582.08$ 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 21-272-512020 Copies 592.73$ 716.16$ 361.66$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-272-513010 Office Supplies 1,305.37$ 1,113.07$ 699.68$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-272-514010 Gas -$ -$ 269.52$ -$ -$ -$ -$ -$ -$ 21-272-514017 COVID-19 -$ 351.67$ -$ -$ -$ -$ -$ -$ -$ 21-272-515050 Recreation Supplies 2,179.90$ 223.36$ 2,412.36$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 16,000.00$ 21-272-517010 Operational Supplies 7,566.06$ 14,239.76$ 8,877.12$ 24,000.00$ 44,000.00$ 44,000.00$ 44,000.00$ 44,000.00$ 44,000.00$ Materials & Supplies 17,328.15$ 21,366.63$ 15,696.93$ 49,682.00$ 69,682.00$ 69,682.00$ 69,682.00$ 69,682.00$ 69,682.00$ Contractual Services 21-272-520010 Mileage Expense 1,815.58$ 816.91$ 573.17$ 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 1,832.00$ 21-272-520030 Dues and Publications 327.03$ 592.30$ 176.91$ 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 21-272-520070 Training and Education 3,687.08$ 7,725.22$ 6,164.14$ 7,500.00$ 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 9,337.40$ 6,820.00$ 4,962.10$ 16,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 66,000.00$ 21-272-523010 Equipment Rent/lease -$ 2,500.00$ 3,000.00$ 2,500.00$ 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$ 1,000.00$ 21-272-529010 Special Events 18,511.29$ 11,849.75$ 20,107.19$ 17,250.00$ 21,000.00$ 21,000.00$ 21,000.00$ 21,000.00$ 21,000.00$ Contractual Services 33,678.38$ 30,304.18$ 34,983.51$ 47,207.00$ 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 -$ 3,631.66$ 6,947.07$ 7,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 12,000.00$ 21-272-545010 Software License/maint 507.26$ 1,930.14$ 1,001.73$ 2,314.00$ 2,314.00$ 2,314.00$ 2,314.00$ 2,314.00$ 2,314.00$ 21-272-547010 Equipment Maintenance -$ 52.43$ 280.51$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 21-272-547020 Maintenance Agreements 749.61$ -$ -$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted Repairs & Maintenance 1,256.87$ 5,614.23$ 8,229.31$ 10,789.00$ 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 2,554.61$ 9,296.52$ 16,000.00$ -$ -$ -$ -$ -$ -$ 21-272-572030 Parks St Equip -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-272-573030 Purch/improv Land/building 1,863.83$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 4,418.44$ 9,296.52$ 16,000.00$ -$ -$ -$ -$ -$ -$ 272 Outdoor Recreation 284,255.49$ 321,001.07$ 353,938.37$ 369,615.51$ 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 54,711.02$ 66,093.35$ 97,404.89$ 119,876.49$ 128,379.03$ 128,379.03$ 128,379.03$ 125,638.03$ 125,638.03$ 21-274-501040 Part-time (w/benefits)17,715.50$ 14,176.54$ -$ -$ -$ -$ -$ -$ -$ 21-274-501060 Seasonal Salaries 93,611.77$ 104,105.77$ 139,955.53$ 170,000.00$ 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 192.82$ 32.78$ -$ -$ -$ -$ -$ -$ -$ 21-274-501095 Overtime Straight Pay -$ -$ 35.89$ -$ -$ -$ -$ -$ -$ 21-274-502010 Social Security 12,307.50$ 13,754.01$ 17,912.89$ 22,175.55$ 23,973.50$ 23,973.50$ 23,973.50$ 23,763.81$ 23,763.81$ 21-274-502020 Group Health Insurance 17,530.78$ 16,501.96$ 14,484.58$ 21,752.02$ 21,368.69$ 21,368.69$ 21,368.69$ 21,368.69$ 21,368.69$ 21-274-502030 Retirement 8,171.35$ 9,400.88$ 12,510.92$ 16,542.96$ 14,896.52$ 14,896.52$ 14,896.52$ 14,545.67$ 14,545.67$ 21-274-502040 Workers Compensation 3,113.72$ 1,015.28$ 1,015.28$ 1,015.28$ 1,015.28$ 1,015.28$ 1,015.28$ 1,015.28$ 1,015.28$ 21-274-502050 Life Insurance 88.45$ 82.21$ 113.45$ 142.35$ 143.21$ 143.21$ 143.21$ 139.54$ 139.54$ 21-274-502060 Long Term Disability 213.65$ 203.50$ 281.27$ 393.70$ 401.19$ 401.19$ 401.19$ 392.07$ 392.07$ 21-274-502070 Employee Assistance Program 58.85$ 46.38$ 47.48$ 50.23$ 45.86$ 45.86$ 45.86$ 45.86$ 45.86$ 21-274-503020 Unemployment Compensation -$ 794.37$ -$ 42.00$ -$ -$ -$ -$ -$ Personnel Services 207,715.41$ 226,207.03$ 283,762.18$ 351,990.58$ 375,223.28$ 375,223.28$ 375,223.28$ 371,908.95$ 371,908.95$ Materials & Supplies 21-274-511010 Advertising 2,306.81$ 155.00$ -$ 4,000.00$ 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$ 834.00$ 21-274-512010 Printing 804.18$ 1,102.04$ 1,028.94$ 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 21-274-512020 Copies 887.90$ 1,355.76$ 633.88$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-274-513010 Office Supplies 1,155.42$ 806.02$ 246.69$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 21-274-514017 COVID-19 -$ 1,151.63$ -$ -$ -$ -$ -$ -$ -$ 21-274-514055 Camp Food -$ 2,434.09$ 2,506.85$ -$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 21-274-515050 Recreation Supplies 18,645.75$ 11,838.11$ 16,036.00$ 29,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 31,000.00$ 21-274-517010 Operational Supplies 5,662.88$ 7,357.59$ 8,132.04$ 13,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ Materials & Supplies 29,462.94$ 26,200.24$ 28,584.40$ 50,668.00$ 62,168.00$ 62,168.00$ 62,168.00$ 62,168.00$ 62,168.00$ Contractual Services 21-274-520010 Mileage Expense 1,306.46$ 511.74$ 479.34$ 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 1,834.00$ 21-274-520030 Dues and Publications 160.24$ 322.19$ 214.43$ 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 1,125.00$ 21-274-520070 Training and Education 2,075.12$ 1,729.51$ 3,137.65$ 3,750.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 21-274-521065 Background Checks -$ 239.00$ 57.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 21-274-522020 Professional Services 46,223.47$ 42,462.07$ 74,036.62$ 65,000.00$ 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$ 500.00$ 21-274-523020 Building Lease 5,050.00$ -$ -$ 4,950.00$ 4,950.00$ 4,950.00$ 4,950.00$ 4,950.00$ 4,950.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-274-529010 Special Events -$ -$ -$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 5,500.00$ 21-274-529080 Transportation 11,091.35$ 9,881.75$ 16,131.47$ 15,500.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ Contractual Services 65,906.64$ 55,146.26$ 94,056.51$ 98,459.00$ 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 -$ -$ 62.69$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-274-545010 Software License/maint 517.25$ 759.37$ 1,111.62$ 5,500.00$ 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$ 250.00$ 21-274-547020 Maintenance Agreements 749.62$ -$ -$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ 1,225.00$ Repairs & Maintenance 1,266.87$ 759.37$ 1,174.31$ 11,975.00$ 11,975.00$ 11,975.00$ 11,975.00$ 11,975.00$ 11,975.00$ Capital Purchases 21-274-572020 Purchase of Equipment -$ 1,281.96$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases -$ 1,281.96$ -$ -$ -$ -$ -$ -$ -$ 274 Community Enrichment/Camps 304,351.86$ 309,594.86$ 407,577.40$ 513,092.58$ 505,075.28$ 505,075.28$ 505,075.28$ 501,760.95$ 501,760.95$ 280 Multipurpose Bldg Personnel Services 21-280-501020 Salaries 50,105.46$ 103,490.07$ 79,786.42$ 40,863.06$ 79,547.43$ 79,547.43$ 79,547.43$ 79,263.43$ 79,263.43$ 21-280-501040 Part-time (w\benefits)70.00$ 274.89$ -$ -$ -$ -$ -$ -$ -$ 21-280-501060 Seasonal Salaries 105,713.16$ 94,589.43$ 132,762.14$ 138,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 160,000.00$ 21-280-501065 Season Sal - Maint -$ -$ 89.58$ -$ -$ -$ -$ -$ -$ 21-280-501090 Overtime -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-280-501095 Overtime Straight Pay -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-280-502010 Social Security 11,873.93$ 14,544.10$ 16,003.15$ 13,683.02$ 18,325.38$ 18,325.38$ 18,325.38$ 18,303.65$ 18,303.65$ 21-280-502020 Group Health Insurance 5,009.62$ 23,525.38$ 13,544.30$ 6,673.41$ 15,652.01$ 15,652.01$ 15,652.01$ 15,652.01$ 15,652.01$ 21-280-502030 Retirement 6,214.82$ 9,536.99$ 10,243.04$ 5,639.10$ 10,182.07$ 10,182.07$ 10,182.07$ 10,145.72$ 10,145.72$ 21-280-502040 Workers Compensation 1,172.61$ 1,496.68$ 1,496.68$ 1,496.68$ 1,496.68$ 1,496.68$ 1,496.68$ 1,496.68$ 1,496.68$ 21-280-502050 Life Insurance 62.31$ 122.44$ 93.58$ 47.74$ 97.92$ 97.92$ 97.92$ 97.92$ 97.92$ 21-280-502060 Long Term Disability 150.57$ 304.46$ 232.41$ 118.83$ 242.68$ 242.68$ 242.68$ 241.81$ 241.81$ 21-280-502070 Employee Assistance Prgm 17.92$ 14.11$ 29.81$ 13.10$ 30.58$ 30.58$ 30.58$ 30.58$ 30.58$ 21-280-503020 Unemployment Compensation -$ 562.21$ -$ -$ -$ -$ -$ -$ -$ Personnel Services 180,390.40$ 248,460.76$ 254,281.11$ 206,534.94$ 285,574.75$ 285,574.75$ 285,574.75$ 285,231.80$ 285,231.80$ Materials & Supplies 21-280-511010 Advertising 7,323.58$ 1,887.75$ -$ 6,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-280-511020 Postage -$ 794.05$ 375.83$ -$ -$ -$ -$ -$ -$ 21-280-512010 Printing 750.25$ 643.88$ 725.07$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-280-512020 Copies 648.95$ 927.76$ 481.78$ 1,500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-280-513010 Office Supplies 1,503.69$ 1,249.70$ 679.68$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-280-514017 COVID-19 -$ 2,091.80$ 288.96$ -$ -$ -$ -$ -$ -$ 21-280-514045 Concession Food 25,485.77$ 20,426.28$ 36,264.61$ 37,500.00$ 52,000.00$ 52,000.00$ 52,000.00$ 52,000.00$ 52,000.00$ 21-280-514050 Concession Oper Supplies 38.00$ 138.50$ 89.22$ 500.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 21-280-515050 Recreation Supplies 2,768.57$ 1,580.20$ 3,083.90$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 21-280-517010 Operational Supplies 7,605.81$ 10,052.70$ 14,812.32$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 40,000.00$ 21-280-517015 Merchandise for Resale 160.80$ 330.91$ 2,136.36$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ Materials & Supplies 46,285.42$ 40,123.53$ 58,937.73$ 97,000.00$ 111,000.00$ 111,000.00$ 111,000.00$ 111,000.00$ 111,000.00$ Contractual Services 21-280-520010 Mileage Expense -$ 11.96$ 76.15$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 21-280-520030 Dues and Publications 90.26$ 283.53$ 621.19$ 375.00$ 375.00$ 375.00$ 375.00$ 375.00$ 375.00$ 21-280-520070 Training and Education 4,388.11$ 1,221.92$ 1,766.02$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 6,000.00$ 21-280-521015 Linc Income Distribution -$ 99,595.48$ 119,873.36$ 110,000.00$ 130,000.00$ 130,000.00$ 130,000.00$ 130,000.00$ 130,000.00$ 21-280-522020 Professional Services 12,812.30$ 16,801.57$ 26,966.15$ 42,000.00$ 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 -$ 742.42$ 3,232.58$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ Contractual Services 17,290.67$ 118,656.88$ 152,535.45$ 163,375.00$ 183,375.00$ 183,375.00$ 183,375.00$ 183,375.00$ 183,375.00$ Utilities 21-280-531010 Electricity 38,508.60$ 32,896.15$ 37,033.89$ 85,500.00$ 85,500.00$ 85,500.00$ 85,500.00$ 85,500.00$ 85,500.00$ 21-280-533010 Natural Gas 12,299.24$ 16,002.41$ 11,208.70$ 17,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 20,000.00$ 21-280-534010 Telephone 289.40$ 4,599.77$ 5,252.73$ 4,750.00$ 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$ 330.00$ 21-280-535010 Water 2,121.66$ 1,984.76$ 2,436.26$ 2,500.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 21-280-535015 Sewer 907.92$ 968.20$ 1,037.18$ 1,380.00$ 1,650.00$ 1,650.00$ 1,650.00$ 1,650.00$ 1,650.00$ Utilities 54,126.82$ 56,451.29$ 56,968.76$ 111,460.00$ 115,980.00$ 115,980.00$ 115,980.00$ 115,980.00$ 115,980.00$ Repairs & Maintenance 21-280-540010 Building & Grounds Maint.82,214.01$ 108,470.80$ 111,366.16$ 115,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 135,000.00$ 21-280-545010 Software License/maint 2,403.49$ 6,691.94$ 3,925.49$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 21-280-547010 Equipment Maintenance 1,672.75$ -$ -$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 1,500.00$ 21-280-547020 Maintenance Agreements 1,235.11$ 7,410.00$ 21,812.58$ 49,500.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ 55,000.00$ Repairs & Maintenance 87,525.36$ 122,572.74$ 137,104.23$ 173,750.00$ 199,250.00$ 199,250.00$ 199,250.00$ 199,250.00$ 199,250.00$ Capital Purchases 21-280-572020 Purchase of Equipment 13,382.23$ 11,822.96$ 531.88$ -$ -$ -$ -$ -$ -$ 21-280-573030 Purch/improv Land/buildin -$ -$ -$ -$ -$ -$ -$ -$ -$ Capital Purchases 13,382.23$ 11,822.96$ 531.88$ -$ -$ -$ -$ -$ -$ 280 Multipurpose Bldg 399,000.90$ 598,088.16$ 660,359.16$ 752,119.94$ 895,179.75$ 895,179.75$ 895,179.75$ 894,836.80$ 894,836.80$ 290 Amphitheater Materials & Supplies 21-290-511010 Advertising -$ -$ 795.00$ 68,465.00$ -$ -$ -$ -$ -$ 21-290-511020 Postage -$ -$ -$ 90.00$ -$ -$ -$ -$ -$ 21-290-512010 Printing -$ -$ 35.94$ 150.00$ -$ -$ -$ -$ -$ 21-290-513010 Office Supplies -$ -$ 396.43$ 500.00$ -$ -$ -$ -$ -$ 21-290-514010 Gas -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-290-514030 Small Tools -$ -$ -$ 100.00$ -$ -$ -$ -$ -$ 21-290-514045 Concession Food & Bev -$ -$ 597.95$ 71,500.00$ -$ -$ -$ -$ -$ 21-290-514050 Concession Oper Supplies -$ -$ 1,445.99$ 2,100.00$ -$ -$ -$ -$ -$ 21-290-517010 Operational Supplies -$ -$ 5,072.78$ 700.00$ -$ -$ -$ -$ -$ Materials & Supplies -$ -$ 8,344.09$ 143,605.00$ -$ -$ -$ -$ -$ Contractual Services 21-290-520030 Dues and Publications -$ -$ -$ 2,760.00$ -$ -$ -$ -$ -$ 21-290-520035 Contractual Labor -$ -$ 46,538.62$ 323,969.67$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 21-290-520070 Training and Education -$ -$ -$ 12,000.00$ -$ -$ -$ -$ -$ 21-290-520095 Relocation Fees -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-290-521010 General Insurance -$ -$ -$ 10,020.00$ -$ -$ -$ -$ -$ 21-290-522020 Professional Services -$ -$ 10,529.25$ 86,227.50$ 63,654.00$ 63,654.00$ 63,654.00$ 63,654.00$ 63,654.00$ 21-290-523010 Equipment Rent/lease -$ -$ 8,629.99$ -$ -$ -$ -$ -$ -$ 21-290-524010 Trash Collections -$ -$ 181.97$ -$ -$ -$ -$ -$ -$ 21-290-526010 Creditcard Chg Fee -$ -$ -$ 3,932.00$ -$ -$ -$ -$ -$ 21-290-529010 Special Events -$ -$ 1,980.00$ 359,160.00$ -$ -$ -$ -$ -$ Contractual Services -$ -$ 67,859.83$ 798,069.17$ 128,654.00$ 128,654.00$ 128,654.00$ 128,654.00$ 128,654.00$ Utilities 21-290-531010 Electricity -$ -$ 532.55$ -$ -$ -$ -$ -$ -$ 21-290-533010 Natural Gas -$ -$ 28.44$ -$ -$ -$ -$ -$ -$ 21-290-534010 Telephone -$ -$ 14,707.30$ 1,200.00$ -$ -$ -$ -$ -$ 21-290-535010 Water -$ -$ 178.93$ -$ -$ -$ -$ -$ -$ Utilities -$ -$ 15,447.22$ 1,200.00$ -$ -$ -$ -$ -$ Repairs & Maintenance 21-290-540010 Building & Grounds Maint -$ -$ 19,013.85$ -$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 21-290-545010 Software License/maint -$ -$ 1,360.97$ 5,000.00$ -$ -$ -$ -$ -$ 21-290-546010 Clothing Expense -$ -$ -$ 750.00$ -$ -$ -$ -$ -$ 21-290-547010 Equipment Maintenance -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-290-547020 Maintenance Agreements -$ -$ -$ 3,000.00$ -$ -$ -$ -$ -$ Repairs & Maintenance -$ -$ 20,374.82$ 8,750.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 290 Amphitheater -$ -$ 112,025.96$ 951,624.17$ 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 5,378.09$ 7,283.49$ 13,164.01$ 7,500.00$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 21-700-590065 Trans to Self-Funded Hlth Ins -$ 15,250.00$ 42,700.00$ -$ 21-700-590066 Trans to Workers Comp -$ 6,957.00$ 39,951.00$ -$ Transfers Out 5,378.09$ 29,490.49$ 95,815.01$ 7,500.00$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 13,164.01$ 700 Transfers & Subsidies 5,378.09$ 29,490.49$ 95,815.01$ 7,500.00$ 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 -$ 1,138,243.06$ 23,281.46$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 21-970-574067 Riverside Park -$ 1,900,754.73$ 1,512,458.68$ -$ -$ -$ -$ -$ -$ 21-970-574068 Other Projects -$ 44,789.45$ 8,820.55$ -$ -$ -$ -$ -$ -$ 21-970-574071 Washington Park Improvements -$ -$ 66,257.20$ -$ -$ -$ -$ -$ -$ Capital Projects -$ 3,083,787.24$ 1,610,817.89$ -$ -$ -$ -$ -$ -$ Debt Service 21-970-580040 Bond Issuance Cost Expense -$ 165,730.73$ -$ -$ -$ -$ -$ -$ -$ Debt Service -$ 165,730.73$ -$ -$ -$ -$ -$ -$ -$ 970 Series 2019 Bond Project-Parks -$ 3,249,517.97$ 1,610,817.89$ -$ -$ -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ 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 4,270.43$ 12,009.00$ 82,991.00$ 50,000.00$ -$ -$ -$ -$ -$ 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 -$ -$ -$ 24,701.63$ 31,948.55$ 31,948.55$ 31,948.55$ 31,948.55$ 31,948.55$ Capital Purchases 4,270.43$ 12,009.00$ 82,991.00$ 74,701.63$ 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 4,040.00$ 28,176.92$ -$ -$ -$ -$ -$ -$ -$ 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 14,645.36$ -$ -$ -$ 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ 650,000.00$ 21-990-574028 Athletic Fields Impr 49,195.62$ -$ 48,072.31$ -$ -$ -$ -$ -$ -$ 21-990-574037 Ice Arena Improvements -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-990-574038 Land Acquisition 10,000.00$ 1,000.00$ -$ -$ -$ -$ -$ -$ -$ 21-990-574039 Playgrounds & Lighting 4,630.50$ 80,173.45$ -$ -$ -$ -$ -$ -$ -$ 21-990-574040 Road & Parking Imprs -$ -$ 45,768.00$ -$ -$ -$ -$ -$ -$ 21-990-574046 Ep Pool Rehab -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-990-574047 Tennis Ct Impr -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-990-574048 Riverfront/Greenway -$ 20,910.00$ 49,629.65$ -$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 75,000.00$ 21-990-574049 Cent. East End/MSP -$ -$ -$ -$ -$ -$ -$ -$ -$ Account Number Description FY2019 Actual FY2020 Actual FY2021 Actual 2022 Adopted Budget 2023 Dept Director Requested 2023 City Administrator Proposed 2023 Mayor Approved Mayor's Amendments Based on Council Direction Council Adopted 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 1,690.95$ 307,309.05$ -$ -$ -$ -$ -$ -$ -$ 21-990-574061 Site Acquisition & Fac Develop 52,145.00$ 750,000.00$ 40,000.00$ -$ -$ -$ -$ -$ -$ 21-990-574062 Playground Develop & Replace -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-990-574063 Master Plan -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-990-574065 Community Park Renovation 1,266,715.50$ 956,893.76$ 7,867.42$ -$ -$ -$ -$ -$ -$ 21-990-574066 McClung Park 51,719.50$ 67,960.46$ 58,151.57$ -$ -$ -$ -$ -$ -$ 21-990-574067 Riverside Park 127,533.25$ 132,846.41$ 33,897.69$ -$ 358,000.00$ 358,000.00$ 358,000.00$ 358,000.00$ 358,000.00$ 21-990-574069 Bicentennial Bridge -$ 74,065.01$ 3,740,676.27$ -$ -$ -$ -$ -$ -$ 21-990-574071 Washington Park Improvements -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-990-574072 Adrian's Island Park -$ -$ -$ -$ -$ -$ -$ -$ -$ 21-990-574073 EP Botanical Gardens -$ -$ 210,883.59$ -$ 500,000.00$ 500,000.00$ 500,000.00$ 500,000.00$ 500,000.00$ 21-990-574074 Art Installations -$ -$ -$ -$ Capital Projects 1,582,315.68$ 2,419,335.06$ 4,234,946.50$ -$ 2,033,000.00$ 2,033,000.00$ 2,033,000.00$ 2,033,000.00$ 2,033,000.00$ 990 Capital Projects 1,586,586.11$ 2,431,344.06$ 4,317,937.50$ 74,701.63$ 2,064,948.55$ 2,064,948.55$ 2,064,948.55$ 2,064,948.55$ 2,064,948.55$ Expense 8,905,472.82$ 13,464,322.87$ 14,132,060.62$ 10,572,594.03$ 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 (562,221.84)$ 3,035,093.01$ 234,781.39$ -$ -$ -$ -$ -$ -$