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ORD16381
BILL NO. 2023-040 SPONSORED BY Councilmember Hensley ORDINANCE NO. Hp561 SUBSTITUTE AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, ADOPTING A BUDGET AND PERSONNEL CLASSIFICATION PLAN FOR THE CITY FOR THE PERIOD OF NOVEMBER 1, 2023, TO OCTOBER 31, 2024, AND APPROPRIATING MONEY IN THE CITY TREASURY TO PAY THE COST OF OPERATING THE CITY GOVERNMENT DURING THAT PERIOD IN ACCORDANCE WITH THE BUDGET. BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS FOLLOWS: Section 1. A budget and personnel classification plan for the City of Jefferson, Missouri, are hereby adopted for the period November 1, 2023, to October 31, 2024. A copy of the budget and personnel classification plan is attached and made a part hereof, as fully set forth verbatim herein. Section 2. There is hereby appropriated out of the various funds in the City Treasury such monies as are provided for in the budget for the City for the period November 1, 2023, to October 31, 2024, to defray the cost and expense of operating the City government during that period in accordance with the budget. Section 3. This Ordinance shall be in full force and effect from and after the date of its passage and approval with an effective date of November 1, 2023. Passed: Presiding Offi ATTEST: 40474 City Clerk U,, 2.0a3 Approved: ( o /r7 APPROVED AS TO FORM: Account Number Description 2024 Council Adopted 10 General Fund 100 Revenue Sales & Use Taxes 10-100-400010 Sales Tax 14,042,669.68$ 10-100-400020 Sales Tax Interest -$ Sales & Use Taxes 14,042,669.68$ Intergovernmental Taxes 10-100-401030 Motor Vehicle Tax 665,000.00$ 10-100-403010 Gasoline Tax 1,490,000.00$ 10-100-430080 Road & Bridge Tax 675,000.00$ Intergovernmental Taxes 2,830,000.00$ Other Taxes 10-100-403020 Cigarette Tax 70,000.00$ 10-100-403030 Marijuana Tax 200,317.90$ Other Taxes 270,317.90$ Franchise & Utility Tax 10-100-410020 Electric Utility Lic Tax 4,100,000.00$ 10-100-410021 Electric Utility-AUDIT -$ 10-100-410030 Gas Utility License Tax 1,100,000.00$ 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 850,000.00$ 10-100-410053 Telephone/Cell Utility-AUDIT -$ 10-100-410060 Cable Franchise Fee 258,000.00$ 10-100-410061 Cable Utility-AUDIT -$ Franchise & Utility Tax 6,308,000.00$ Property Taxes 10-100-420010 Cur Property Tax 5,210,000.00$ 10-100-420020 Del Property Tax 40,000.00$ 10-100-420040 Fin Inst Tax 40,000.00$ 10-100-420050 Prop Tax Int & Penalties 31,000.00$ 10-100-420055 Surtax Receipts - County Reimb 41,659.76$ 10-100-420060 Surtax Receipts 430,000.00$ 10-100-420080 Special Tax Rev 66,000.00$ Property Taxes 5,858,659.76$ Intergovernmental 10-100-430010 Federal Grants -$ 10-100-430012 Federal Grants-ARPA -$ 10-100-430020 State Grants -$ 10-100-430040 Local Grants -$ 10-100-430060 Drug Forfeiture -$ 10-100-430074 Overtime Reimb -$ 10-100-430100 State DNR Historic Pres.-$ 10-100-480020 NSP Rehab Sales -$ 10-100-480025 HUD Program Income -$ Intergovernmental -$ Charges for Services 10-100-440010 Admin Charge Backs 1,991,217.11$ 10-100-440050 Emt Reimbursement 25,000.00$ ATTACHMENT Account Number Description 2024 Council Adopted 10-100-440210 Street Cuts 32,000.00$ 10-100-440910 Fuel Charge-backs 22,000.00$ 10-100-440920 Parts Charge-back 243,692.65$ 10-100-440930 Labor Charge-backs 274,802.35$ 10-100-450189 Animal Shelter Bricks -$ 10-100-481020 Cole Cty Animal Rescue 133,418.99$ 10-100-481030 Rent City Hall/annex -$ 10-100-481039 Rent-Hyde Park Facility -$ 10-100-481040 Rent Other 12,000.00$ 10-100-481045 Rent-tower Sites 168,000.00$ 10-100-481065 Parking Spot Maintenance 30,000.00$ 10-100-481075 Cole Cty 911 Reimb 465,323.87$ 10-100-481080 Sale Of Maps/gis Data -$ 10-100-481085 Cole Cty Gis Joint Coop 15,000.00$ 10-100-481090 Cole Cty Sheriff-New World -$ 10-100-481100 Sale Of Grave Sites 2,919.00$ 10-100-481105 TIF Administration Fee 21,484.81$ 10-100-481110 Long & Short -$ Charges for Services 3,436,858.78$ Fees Licenses & Permits 10-100-450010 Liquor Licenses 72,000.00$ 10-100-450020 Business Licenses 220,000.00$ 10-100-450021 Home Occupation Permit -$ 10-100-450030 Soliciters Licenses -$ 10-100-450040 Abandoned Bldg Registration -$ 10-100-450041 Abandoned Bldg Admin Fee 8,000.00$ 10-100-450045 Bldg Constr Fees 240,000.00$ 10-100-450050 Electrical Certificates 22,000.00$ 10-100-450060 Electrical Permits 7,500.00$ 10-100-450070 Plumbing Licenses 12,400.00$ 10-100-450080 Plumbing Permits 15,000.00$ 10-100-450090 Other Lic & Permits 2,000.00$ 10-100-450091 Day Care Inspection Fees 4,500.00$ 10-100-450092 Food Inspection Fees 90,000.00$ 10-100-450100 Curb Cut Permits 1,000.00$ 10-100-450110 Board Of Adj Fees 1,600.00$ 10-100-450120 Sign Permits 6,000.00$ 10-100-450130 Demolition Permits 3,000.00$ 10-100-450150 Acc Rep Fees-police 7,000.00$ 10-100-450160 Accrpt/blastg P-fire 1,000.00$ 10-100-450170 Animal Redemption Fees 90,000.00$ 10-100-450180 Animal Vaccinations Fees 4,500.00$ 10-100-450185 Animal Cremation Fees 35,000.00$ 10-100-450186 Animal Boarding Fees -$ 10-100-450190 Taxi Permits -$ 10-100-450230 Vacating Right Of Way -$ 10-100-450250 Rezoning Request -$ 10-100-450255 Planning & Zoning Review Fees 15,000.00$ 10-100-450260 Non-refundable Plans/spec -$ Fees Licenses & Permits 857,500.00$ Fines & Forfeitures 10-100-460010 Court Cost 34,000.00$ 10-100-460015 Court Restitutions -$ 10-100-460018 Inmate Security Fund 5,300.00$ Account Number Description 2024 Council Adopted 10-100-460020 Jail Cost Recovery -$ 10-100-460025 Alcohol Offense Cost Rec 5,700.00$ 10-100-460030 Pol Fines-traffic 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 34,000.00$ 10-100-460100 Bankcard Charges (6,300.00)$ Fines & Forfeitures 402,700.00$ Contributions/Donations 10-100-430055 INACTIVE - DARE Contributions -$ 10-100-480015 Sidewalk Waiver Revenue -$ 10-100-480030 Donations-Recycling -$ 10-100-480050 Sober Driver Program -$ 10-100-480055 JC Fire Museum -$ 10-100-480063 Private Donations-Cultural Art -$ 10-100-480065 Cultural Arts -$ 10-100-480070 Community Projects Donations -$ 10-100-480080 Dare Donations -$ 10-100-480090 Police K-9 Donations -$ 10-100-480165 Animal S Donations -$ 10-100-481050 Transfer Stn/Plng-Sld Wst Cntr -$ 10-100-481055 Street Repair-Solid Waste Cntr 373,215.05$ 10-100-481095 Cemetery Donations -$ 10-100-486070 Cap Contr-Neighborhood Imp Pro -$ Contributions/Donations 373,215.05$ Other Operating Revenues 10-100-450187 Special Sn Program -$ 10-100-450188 Adoption Voucher Program -$ 10-100-480010 Citizen Participation -$ 10-100-480011 Police Evidence Funds -$ 10-100-481069 Utility Audit Revenue -$ 10-100-481070 Miscellaneous 40,000.00$ 10-100-481072 TIF Developer Reimbursements -$ 10-100-481074 Revenue Share 12,000.00$ 10-100-481077 Insurance Claims 20,000.00$ 10-100-481078 Cafeteria Refunds 20,000.00$ Other Operating Revenues 92,000.00$ Interest Income 10-100-470010 Interest 200,000.00$ 10-100-470051 Unrealized Gains/losses -$ Interest Income 200,000.00$ Other Non-Operating Revenue 10-100-485049 Cap/vhcl/eqp-sale Of Assets -$ 10-100-485050 Sale Of Assets 55,000.00$ 10-100-486020 Cap Contr-developer -$ Other Non-Operating Revenue 55,000.00$ Transfers In 10-100-490193 Trsfr From Grant Fund -$ 10-100-490240 Trsfr From Lodging Tax 33,000.00$ Account Number Description 2024 Council Adopted 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"-$ 10-100-490500 Trans from Public Safety Tax 3,851,304.25$ 10-100-490600 Transfer from Water Fund -$ 10-100-490620 Transfer from Parking Fund 253,200.00$ 10-100-490630 Tran from Self-Funded Hlth Ins -$ Transfers In 4,137,504.25$ Carry Over Surplus 10-100-495995 Transfer From(to) Surplus (708.83)$ 10-100-495996 Trnasfer From(To) Surplus -$ 10-100-495998 Loan Proceeds -$ Carry Over Surplus (708.83)$ 100 Revenue 38,863,716.59$ 143 CDBG-CV Compass Health Intergovernmental 10-143-430010 Federal Grants -$ Intergovernmental -$ 143 CDBG-CV Compass Health -$ 144 CDBG-DR Intergovernmental 10-144-430010 Federal Grants -$ Intergovernmental -$ 144 CDBG-DR -$ 145 CDBG-CV Cole Co EMS Station Intergovernmental 10-145-430010 Federal Grants -$ Intergovernmental -$ 145 CDBG-CV Cole Co EMS Station -$ 146 HPF-P Bruhn Revitalization Intergovernmental 10-146-430010 Federal Grants -$ Intergovernmental -$ 146 HPF-P Bruhn Revitalization -$ 147 CDBG-CV Transform Housing Intergovernmental 10-147-430010 Federal Grants -$ Intergovernmental -$ 147 CDBG-CV Transform Housing -$ 148 CDBG-CV Intergovernmental Account Number Description 2024 Council Adopted 10-148-430010 Federal Grants -$ Intergovernmental -$ 148 CDBG-CV -$ 149 Entitlement Grant Intergovernmental 10-149-430010 Federal Grants 268,051.00$ 10-149-430020 State Grants 10-149-430040 Local Grants Intergovernmental 268,051.00$ 149 Entitlement Grant 268,051.00$ 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 -$ 10-300-430011 Federal Grants-Overtime Reimb -$ 10-300-430020 State Grants -$ 10-300-430040 Local Grants -$ 10-300-430074 Overtime Reimb -$ Intergovernmental -$ 300 Police Department -$ 310 School Resource Officer Intergovernmental 10-310-430010 Federal Grants 10-310-430020 State Grants 10-310-430040 Local Grants 428,272.45$ Intergovernmental 428,272.45$ 310 School Resource Officer 428,272.45$ 320 M.U.S.T.A.N.G. Intergovernmental 10-320-430010 Federal Grants 6,000.00$ 10-320-430011 Federal Grants-Overtime Reimb -$ 10-320-430020 State Grants -$ 10-320-430040 Local Grants -$ 10-320-430060 Drug Forfeiture -$ 10-320-430074 Overtime Reimb -$ Intergovernmental 6,000.00$ 320 M.U.S.T.A.N.G.6,000.00$ 330 Animal Control Account Number Description 2024 Council Adopted Intergovernmental 10-330-430040 Local Grants -$ Intergovernmental -$ 330 Animal Control -$ 390 9-1-1 Police Intergovernmental 10-390-430040 Local Grants -$ Intergovernmental -$ 390 9-1-1 Police -$ 400 Fire Department Intergovernmental 10-400-430010 Federal Grant -$ 10-400-430040 Local Grants -$ Intergovernmental -$ 400 Fire Department -$ 520 Plan & Protect Svcs-Admin Intergovernmental 10-520-430040 Local Grants -$ Intergovernmental -$ 520 Plan & Protect Svcs-Admin -$ 522 Plan & Protect Svcs-MPO Intergovernmental 10-522-430010 Federal Grants 159,094.68$ 10-522-430020 State Grants -$ 10-522-430040 Local Grants 9,943.42$ Intergovernmental 169,038.10$ 522 Plan & Protect Svcs-MPO 169,038.10$ 530 Plan & Protect Svc-Redev/Grant Intergovernmental 10-530-430010 Federal Grants -$ 10-530-430020 State Grants -$ 10-530-430040 Local Grants 20,500.00$ Intergovernmental 20,500.00$ 530 Plan & Protect Svc-Redev/Grant 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 -$ 533 PPS - Prop Maint/Code Enforce Account Number Description 2024 Council Adopted Intergovernmental 10-533-430010 Federal Grants -$ Intergovernmental -$ 533 PPS - Prop Maint/Code Enforce -$ 990 Capital Projects Intergovernmental 10-990-430010 Federal Grants -$ 10-990-430020 State Grants -$ 10-990-430040 Local Grants -$ Intergovernmental -$ 990 Capital Projects -$ Revenue 39,755,578.14$ 110 Mayor & Council Personnel Services 10-110-501010 Salary-Elected Officials 65,925.00$ 10-110-501015 Salary-Prosecuting Attorney 34,999.92$ 10-110-501020 Salaries -$ 10-110-501050 Parttime(w/o Benefits)18,146.13$ 10-110-502010 Social Security 9,108.94$ 10-110-502020 Group Health Insurance -$ 10-110-502040 Workers Compensation 71.59$ Personnel Services 128,251.58$ Materials & Supplies 10-110-511010 Advertising -$ 10-110-511020 Postage 25.00$ 10-110-512010 Printing 350.00$ 10-110-512020 Copies 15.00$ 10-110-513010 Office Supplies 1,435.00$ 10-110-514017 COVID-19 -$ 10-110-514040 Food -$ Materials & Supplies 1,825.00$ Contractual Services 10-110-520010 Mileage Expense -$ 10-110-520015 Contractual Obligations -$ 10-110-520025 Security 2,400.00$ 10-110-520030 Dues And Publications 6,500.00$ 10-110-520050 INACTIVE - Mtgs & Conferences -$ 10-110-520070 Training & Education 800.00$ 10-110-522020 Professional Services -$ 10-110-529010 Special Events -$ Contractual Services 9,700.00$ Utilities 10-110-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-110-547020 Maintenance Agreements 140.00$ Repairs & Maintenance 140.00$ Account Number Description 2024 Council Adopted Capital Purchases 10-110-572020 Purchase Of Equipment 1,000.00$ Capital Purchases 1,000.00$ 110 Mayor & Council 140,916.58$ 120 City Clerk Personnel Services 10-120-501020 Salaries 60,416.48$ 10-120-501050 Parttime(w/o Benefits)-$ 10-120-501090 Overtime -$ 10-120-501095 Overtime Straight Pay -$ 10-120-502010 Social Security 4,621.86$ 10-120-502020 Group Health Insurance 14,599.86$ 10-120-502030 Retirement 7,129.15$ 10-120-502040 Workers Compensation 49.99$ 10-120-502050 Life Insurance 74.66$ 10-120-502060 Long Term Disability 184.87$ 10-120-502070 Employee Assistance Prgm 21.84$ Personnel Services 87,098.71$ Materials & Supplies 10-120-511020 Postage 200.00$ 10-120-512010 Printing -$ 10-120-512020 Copies 300.00$ 10-120-513010 Office Supplies 200.00$ 10-120-514017 COVID-19 -$ Materials & Supplies 700.00$ Contractual Services 10-120-520030 Dues And Publications 75.00$ 10-120-520050 INACTIVE - Mtgs & Conferences -$ 10-120-520070 Training And Education 400.00$ 10-120-522020 Professional Services 200.00$ 10-120-529030 Election Expense 39,000.00$ Contractual Services 39,675.00$ Utilities 10-120-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-120-547010 Equipment Maintenance -$ 10-120-547020 Maintenance Agreements 10,675.00$ Repairs & Maintenance 10,675.00$ Capital Purchases 10-120-572020 Purchase Of Equipment -$ Capital Purchases -$ 120 City Clerk 138,148.71$ 140 City Administrator Personnel Services 10-140-501020 Salaries 342,835.98$ Account Number Description 2024 Council Adopted 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 26,226.95$ 10-140-502020 Group Health Insurance 27,965.91$ 10-140-502030 Retirement 40,454.65$ 10-140-502040 Workers Compensation 201.22$ 10-140-502050 Life Insurance 411.26$ 10-140-502060 Long Term Disability 647.19$ 10-140-502070 Employee Assistance Prgm 65.52$ Personnel Services 438,808.68$ Materials & Supplies 10-140-511010 Advertising -$ 10-140-511020 Postage 50.00$ 10-140-512010 Printing 100.00$ 10-140-512020 Copies 75.00$ 10-140-513010 Office Supplies 500.00$ 10-140-514017 COVID-19 -$ 10-140-517010 Operational Supplies 300.00$ Materials & Supplies 1,025.00$ Contractual Services 10-140-520030 Dues And Publications 1,000.00$ 10-140-520050 INACTIVE - Mtgs & Conferences -$ 10-140-520070 Training And Education 500.00$ 10-140-520080 Tuition Reimbursement -$ 10-140-520090 Recruitment -$ 10-140-520095 Relocation Fees -$ 10-140-522020 Professional Services -$ Contractual Services 1,500.00$ Utilities 10-140-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-140-541030 Vehicle Wash -$ 10-140-547010 Equipment Maintenance -$ 10-140-547020 Maintenance Agreements 300.00$ Repairs & Maintenance 300.00$ Capital Purchases 10-140-572020 Purchase Of Equipment -$ Capital Purchases -$ 140 City Administrator 441,633.68$ 143 CDBG-CV Compass Health Personnel Services 10-143-501020 Salaries -$ 10-143-502010 Social Security -$ 10-143-502020 Group Health Insurance -$ 10-143-502030 Retirement -$ 10-143-502040 Workers Compensation -$ Account Number Description 2024 Council Adopted 10-143-502050 Life Insurance -$ 10-143-502060 Long Term Disability -$ 10-143-502070 Employee Assistance Prgm -$ Personnel Services -$ Contractual Services 10-143-520072 Subrecipient Reimbursements -$ Contractual Services -$ 143 CDBG-CV Compass Health -$ 144 CDBG-DR Personnel Services 10-144-501020 Salaries -$ 10-144-502010 Social Security -$ 10-144-502020 Group Health Insurance -$ 10-144-502030 Retirement -$ 10-144-502040 Workers Compensation -$ 10-144-502050 Life Insurance -$ 10-144-502060 Long Term Disability -$ 10-144-502070 Employee Assistance Prgm -$ Personnel Services -$ Contractual Services 10-144-528041 Acquisition for Demo -$ 10-144-528042 New Construction SF -$ 10-144-528043 Multi-Family -$ 10-144-528044 Down Payment Assistance -$ 10-144-528046 Homeowner Rehab -$ 10-144-528047 Infrastructure -$ 10-144-528048 Public Service -$ 10-144-528049 Planning -$ Contractual Services -$ 144 CDBG-DR -$ 145 CDBG-CV Cole Co EMS Station Personnel Services 10-145-501020 Salaries -$ 10-145-502010 Social Security -$ 10-145-502020 Group Health Insurance -$ 10-145-502030 Retirement -$ 10-145-502040 Workers Compensation -$ 10-145-502050 Life Insurance -$ 10-145-502060 Long Term Disability -$ 10-145-502070 Employee Assistance Prgm -$ Personnel Services -$ Contractual Services 10-145-520072 Subrecipient Reimbursements -$ Contractual Services -$ 145 CDBG-CV Cole Co EMS Station -$ 146 HPF-P Bruhn Revitalization Personnel Services Account Number Description 2024 Council Adopted 10-146-501020 Salaries 20,337.45$ 10-146-502010 Social Security -$ 10-146-502020 Group Health Insurance -$ 10-146-502030 Retirement -$ 10-146-502040 Workers Compensation -$ 10-146-502050 Life Insurance -$ 10-146-502060 Long Term Disability -$ 10-146-502070 Employee Assistance Prgm -$ Personnel Services 20,337.45$ Materials & Supplies 10-146-511020 Postage -$ Materials & Supplies -$ Contractual Services 10-146-522020 Professional Services -$ Contractual Services -$ Other Non-Operating Expenses 10-146-550068 Pass-Through Grants -$ Other Non-Operating Expenses -$ 146 HPF-P Bruhn Revitalization 20,337.45$ 147 CDBG-CV Transform Housing Personnel Services 10-147-501020 Salaries -$ 10-147-502010 Social Security -$ 10-147-502020 Group Health Insurance -$ 10-147-502030 Retirement -$ 10-147-502040 Workers Compensation -$ 10-147-502050 Life Insurance -$ 10-147-502060 Long Term Disability -$ 10-147-502070 Employee Assistance Prgm -$ Personnel Services -$ Contractual Services 10-147-520072 Subrecipient Reimbursements -$ Contractual Services -$ 147 CDBG-CV Transform Housing -$ 148 CDBG-CV Personnel Services 10-148-501020 Salaries -$ 10-148-502010 Social Security -$ 10-148-502020 Group Health Insurance -$ 10-148-502030 Retirement -$ 10-148-502040 Workers Compensation -$ 10-148-502050 Life Insurance -$ 10-148-502060 Long Term Disability -$ 10-148-502070 Employee Assistance Prgm -$ Personnel Services -$ Materials & Supplies 10-148-511010 Advertising -$ Account Number Description 2024 Council Adopted 10-148-511020 Postage -$ 10-148-513010 Office Supplies -$ 10-148-517010 Operational Supplies -$ Materials & Supplies -$ Contractual Services 10-148-520070 Training and Education -$ 10-148-522020 Professional Services -$ 10-148-528025 CARES-Childcare Services -$ 10-148-528035 CARES-ED For-Profit Business -$ 10-148-528045 CARES-ED Microenterprise -$ Contractual Services -$ 148 CDBG-CV -$ 149 Entitlement Grant Personnel Services 10-149-501020 Salaries 65,580.20$ 10-149-501023 CARES-Salaries -$ 10-149-501050 Parttime(w/o Benefits)-$ 10-149-502010 Social Security -$ 10-149-502011 CARES-Social Security -$ 10-149-502020 Group Health Insurance -$ 10-149-502024 CARES-Group Health Insurance -$ 10-149-502030 Retirement -$ 10-149-502031 CARES-Retirement -$ 10-149-502040 Workers Compensation -$ 10-149-502041 CARES-Workers Comp -$ 10-149-502050 Life Insurance -$ 10-149-502051 CARES-Life Insurance -$ 10-149-502060 Long Term Disability -$ 10-149-502061 CARES-Long Term Disability -$ 10-149-502070 Employee Assistance Program -$ 10-149-502071 CARES-Employee Assistance Prgm -$ Personnel Services 65,580.20$ Materials & Supplies 10-149-511010 Advertising 830.00$ 10-149-511011 CARES-Advertising -$ 10-149-511020 Postage 200.00$ 10-149-511022 CARES-Postage -$ 10-149-512020 Copies -$ 10-149-513010 Office Supplies -$ 10-149-513011 CARES-Office Supplies -$ 10-149-517010 Operational Supplies -$ 10-149-517011 CARES-Operational Supplies -$ Materials & Supplies 1,030.00$ Contractual Services 10-149-520050 INACTIVE - Mtgs & Conferences -$ 10-149-520070 Training And Education 2,000.00$ 10-149-520071 CARES-Training and Education -$ 10-149-522020 Professional Services 650.00$ 10-149-528010 Housing Rehabilitation -$ 10-149-528011 Housing Rehab-Code Deficiency -$ 10-149-528012 Housing Rehab-Energy Efficienc -$ Account Number Description 2024 Council Adopted 10-149-528020 Housing Assistance 50,270.00$ 10-149-528025 CARES-Childcare Services -$ 10-149-528030 Public Improvement 63,385.80$ 10-149-528035 CARES-ED For-Profit Business -$ 10-149-528040 Neighborhood Redevelopmnt 60,000.00$ 10-149-528045 CARES-ED Microenterprise -$ 10-149-528050 Neighborhood Facility -$ 10-149-528060 Economic Development -$ 10-149-528070 Emergency Assistance 25,135.00$ 10-149-528080 Homeless Objectives -$ Contractual Services 201,440.80$ Repairs & Maintenance 10-149-547020 Maintenance Agreements -$ Repairs & Maintenance -$ Capital Purchases 10-149-572020 Purchase Of Equipment -$ Capital Purchases -$ Capital Projects 10-149-577045 Clay Street Plaza -$ 10-149-577055 Marshall & Roland Sidewalk -$ 10-149-577064 Broadway St Sidewalk -$ Capital Projects -$ 149 Entitlement Grant 268,051.00$ 150 City Attorney Personnel Services 10-150-501020 Salaries 251,003.67$ 10-150-501040 Part-time (w\benefits)-$ 10-150-501050 Parttime(w/o Benefits)-$ 10-150-501060 Seasonal Salaries -$ 10-150-501090 Overtime -$ 10-150-501095 Overtime Straight Pay -$ 10-150-502010 Social Security 19,201.78$ 10-150-502020 Group Health Insurance 38,330.74$ 10-150-502030 Retirement 29,618.43$ 10-150-502040 Workers Compensation 230.79$ 10-150-502050 Life Insurance 307.22$ 10-150-502060 Long Term Disability 629.25$ 10-150-502070 Employee Assistance Prgm 65.52$ 10-150-503020 Unemployment Compensation -$ Personnel Services 339,387.40$ Materials & Supplies 10-150-511010 Advertising -$ 10-150-511020 Postage 500.00$ 10-150-512010 Printing -$ 10-150-512020 Copies -$ 10-150-513010 Office Supplies 500.00$ 10-150-514017 COVID-19 -$ 10-150-517010 Operational Supplies -$ Materials & Supplies 1,000.00$ Account Number Description 2024 Council Adopted Contractual Services 10-150-520020 Auditing Travel Expense -$ 10-150-520030 Dues And Publications 8,500.00$ 10-150-520050 INACTIVE - Mtgs & Conferences -$ 10-150-520070 Training And Education 8,500.00$ 10-150-520080 Tuition Reimbursement -$ 10-150-520095 Relocation Fees -$ 10-150-521010 Malpractice Insurance -$ 10-150-522020 Professional Services 8,500.00$ 10-150-525030 Litigation Expenses 500.00$ 10-150-525031 Special Litigation Expenses -$ Contractual Services 26,000.00$ Utilities 10-150-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-150-547010 Equipment Maintenance -$ 10-150-547020 Maintenance Agreements 440.00$ Repairs & Maintenance 440.00$ Capital Purchases 10-150-572020 Purchase Of Equipment -$ 10-150-573030 Purch/improv Land/buildin -$ Capital Purchases -$ 150 City Attorney 366,827.40$ 160 Municipal Court Personnel Services 10-160-501010 Salary-elected Officals 34,999.92$ 10-160-501020 Salaries 142,510.04$ 10-160-501040 Part-time (w\benefits)-$ 10-160-501050 Parttime(w/o Benefits)7,000.00$ 10-160-501090 Overtime -$ 10-160-501095 Overtime Straight Pay -$ 10-160-502010 Social Security 14,115.01$ 10-160-502020 Group Health Insurance 23,221.30$ 10-160-502030 Retirement 16,816.18$ 10-160-502040 Workers Compensation 198.17$ 10-160-502050 Life Insurance 176.26$ 10-160-502060 Long Term Disability 436.08$ 10-160-502070 Employee Assistance Prgm 65.52$ 10-160-503020 Unemployment Compensation -$ Personnel Services 239,538.48$ Materials & Supplies 10-160-511010 Advertising -$ 10-160-511020 Postage 2,000.00$ 10-160-512010 Printing 400.00$ 10-160-512020 Copies -$ 10-160-513010 Office Supplies 2,500.00$ 10-160-514017 COVID-19 -$ Materials & Supplies 4,900.00$ Account Number Description 2024 Council Adopted Contractual Services 10-160-520025 Security 14,000.00$ 10-160-520030 Dues And Publications -$ 10-160-520050 INACTIVE - Mtgs & Conferences -$ 10-160-520070 Training And Education 1,500.00$ 10-160-522020 Professional Services 4,500.00$ 10-160-525005 Appointed Counsel 3,000.00$ 10-160-525010 Care Of Prisoners 250.00$ 10-160-525030 Litigation Expenses 40.00$ Contractual Services 23,290.00$ Utilities 10-160-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-160-547010 Equipment Maintenance -$ 10-160-547020 Maintenance Agreements 6,295.00$ Repairs & Maintenance 6,295.00$ Capital Purchases 10-160-572020 Purchase Of Equipment -$ 10-160-573030 Purch/improv Land/buildin -$ Capital Purchases -$ 160 Municipal Court 274,023.48$ 170 Human Resources Personnel Services 10-170-501020 Salaries 248,975.73$ 10-170-501050 Parttime(w/o Benefits)13,000.00$ 10-170-501060 Seasonal Salaries -$ 10-170-501090 Overtime 100.00$ 10-170-501095 Overtime Straight Pay -$ 10-170-502010 Social Security 20,048.79$ 10-170-502020 Group Health Insurance 27,922.60$ 10-170-502030 Retirement 29,390.94$ 10-170-502040 Workers Compensation 325.69$ 10-170-502050 Life Insurance 304.78$ 10-170-502060 Long Term Disability 627.76$ 10-170-502070 Employee Assistance Prgm 65.52$ 10-170-503020 Unemployment Compensation -$ Personnel Services 340,761.81$ Materials & Supplies 10-170-511010 Advertising 50.00$ 10-170-511020 Postage 300.00$ 10-170-512010 Printing 400.00$ 10-170-512020 Copies 500.00$ 10-170-513010 Office Supplies 600.00$ 10-170-514017 COVID-19 -$ 10-170-517010 Operational Supplies 500.00$ Materials & Supplies 2,350.00$ Contractual Services 10-170-520030 Dues And Publications 700.00$ Account Number Description 2024 Council Adopted 10-170-520050 INACTIVE - Mtgs & Conferences -$ 10-170-520060 Wellness Program 3,000.00$ 10-170-520070 Training And Education 4,437.00$ 10-170-520080 Tuition Reimbursement -$ 10-170-521060 Drug/alcohol Screening -$ 10-170-521065 Background Checks 500.00$ 10-170-522020 Professional Services 1,000.00$ 10-170-529010 Special Events 800.00$ 10-170-529015 Human Relations Commission -$ Contractual Services 10,437.00$ Utilities 10-170-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-170-547010 Equipment Maintenance -$ 10-170-547020 Maintenance Agreements 59,713.45$ Repairs & Maintenance 59,713.45$ Capital Purchases 10-170-572020 Purchase Of Equipment -$ Capital Purchases -$ 170 Human Resources 413,262.26$ 180 Finance Department Personnel Services 10-180-501020 Salaries 591,685.24$ 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 45,263.92$ 10-180-502020 Group Health Insurance 110,372.73$ 10-180-502030 Retirement 69,818.86$ 10-180-502040 Workers Compensation 498.83$ 10-180-502050 Life Insurance 730.73$ 10-180-502060 Long Term Disability 1,792.67$ 10-180-502070 Employee Assistance Prgm 234.78$ 10-180-503020 Unemployment Compensation -$ Personnel Services 820,397.76$ Materials & Supplies 10-180-511010 Advertising 500.00$ 10-180-511020 Postage 10,000.00$ 10-180-511021 Mail Machine Cost 3,000.00$ 10-180-512010 Printing 4,000.00$ 10-180-512020 Copies 100.00$ 10-180-512021 Copy Machine Cost 190.00$ 10-180-513010 Office Supplies 1,250.00$ 10-180-514017 COVID-19 -$ 10-180-517010 Operational Supplies 3,655.00$ Materials & Supplies 22,695.00$ Account Number Description 2024 Council Adopted Contractual Services 10-180-520010 Mileage Expense -$ 10-180-520020 Auditing Travel Expenses -$ 10-180-520030 Dues And Publications 1,100.00$ 10-180-520050 INACTIVE - Mtgs & Conferences -$ 10-180-520070 Training And Education 5,450.00$ 10-180-520080 Tuition Reimbursement -$ 10-180-522010 Audit 67,064.88$ 10-180-522015 Budget Expense -$ 10-180-522020 Professional Services 150.00$ Contractual Services 73,764.88$ Utilities 10-180-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-180-547010 Equipment Maintenance -$ 10-180-547020 Maintenance Agreements 14,157.80$ Repairs & Maintenance 14,157.80$ Capital Purchases 10-180-572020 Purchase Of Equipment -$ Capital Purchases -$ 180 Finance Department 931,015.44$ 185 Non-Departmental Personnel Services 10-185-501020 Salaries -$ 10-185-501021 Vacancy Savings -$ 10-185-501022 Separation Incentive Prog Svgs -$ 10-185-502020 Group Health Insurance -$ 10-185-502021 Self Insurance-Group Health -$ 10-185-502022 Wellness Assessment 36,967.43$ 10-185-502023 Self Insurance-Retirees -$ 10-185-502040 Workers Compensation -$ 10-185-503010 Awards Program -$ 10-185-504010 Employee Salary Guarantee Fund -$ Personnel Services 36,967.43$ Materials & Supplies 10-185-511010 Advertising 500.00$ 10-185-514010 Gas 22,000.00$ 10-185-514011 Gas Oil & Antifreeze -$ 10-185-514012 Gas, Oil, Antifreeze ALLOCATE -$ 10-185-514015 Tornado -$ 10-185-514016 Flooding -$ 10-185-550034 National Opioid Settlement -$ Materials & Supplies 22,500.00$ Contractual Services 10-185-520030 Dues and Publications -$ 10-185-520080 Tuition Reimbursement -$ 10-185-521010 General Insurance 580,171.18$ Account Number Description 2024 Council Adopted 10-185-521020 Insurance Deductible 50,000.00$ 10-185-521030 Self Ins Prop & Casualty 40,000.00$ 10-185-521060 Drug/alcohol screening 3,564.00$ 10-185-521070 Prov For Unsettled Claims -$ 10-185-522015 TIF Prof Svcs -$ 10-185-522020 Professional Services 62,388.00$ 10-185-522023 LCRA Reimbursement -$ 10-185-522025 JCTV -$ 10-185-522035 Meeting Streaming & Recording -$ 10-185-524010 Trash Collections -$ 10-185-526030 Assessment Charge 47,000.00$ 10-185-527020 Economic Development 185,000.00$ 10-185-529010 Special Events 5,000.00$ Contractual Services 973,123.18$ Utilities 10-185-531010 Electricity 35,200.00$ 10-185-533010 Natural Gas 6,510.00$ 10-185-535010 Water 7,250.00$ 10-185-535020 Downtown Irrigation -$ Utilities 48,960.00$ Repairs & Maintenance 10-185-540010 Building & Grounds Maint.40,000.00$ 10-185-540015 Amtrak Station 4,000.00$ 10-185-540020 Tree & Landscape Maint 25,000.00$ 10-185-547020 Maintenance Agreements 2,060.00$ Repairs & Maintenance 71,060.00$ Other Operating Expenses 10-185-550010 Miscellaneous 2,800.00$ 10-185-550015 Bad Debt Expense -$ 10-185-550020 Neighborhood Reinvestment -$ 10-185-550025 Contingency -$ 10-185-550026 Addt'l Positions/Equipment -$ 10-185-550030 Old Town Projects -$ 10-185-550035 Old Town Redev Committee -$ 10-185-550036 Salute to America 10,000.00$ 10-185-550037 Historic Preservation Comm -$ 10-185-550038 Civil War Reenactment Comm -$ 10-185-550040 Public Art -$ 10-185-550041 ALPLA Settlement -$ 10-185-550042 Jefferson Day Celebration -$ 10-185-550043 JC Fire Museum -$ 10-185-550044 Bicentennial Event -$ 10-185-550045 Conference Center -$ 10-185-550050 Neighb Stablization Prog -$ 10-185-550060 MSP -$ 10-185-550070 Energy Grant Expenditures -$ 10-185-550080 Neighborhd Improvement Progr -$ 10-185-550090 Hazard Mitigation -$ 10-185-550095 Cap Ave Demos & Acquisitions -$ Other Operating Expenses 12,800.00$ Capital Purchases 10-185-572020 Purchase Of Equipment -$ Account Number Description 2024 Council Adopted 10-185-573030 Purch/improv Land/buildin -$ Capital Purchases -$ Capital Projects 10-185-572015 Vehicle Leasing -$ 10-185-578073 Council Infrastructure Proj -$ Capital Projects -$ Debt Service 10-185-580080 Note Principal -$ 10-185-580090 Note Interest -$ Debt Service -$ 185 Non-Departmental 1,165,410.61$ 186 Emergency Mgmt Operations Repairs & Maintenance 10-186-544030 Emerg Mgmt Operations 27,950.00$ Repairs & Maintenance 27,950.00$ 186 Emergency Mgmt Operations 27,950.00$ 190 Information Technology Svcs Personnel Services 10-190-501020 Salaries 652,615.68$ 10-190-501040 Part-time (w\benefits)-$ 10-190-501050 Parttime(w/o benefits)-$ 10-190-501060 Seasonal Salaries -$ 10-190-501090 Overtime -$ 10-190-501095 Overtime Straight Pay -$ 10-190-502010 Social Security 49,925.10$ 10-190-502020 Group Health Insurance 99,908.29$ 10-190-502030 Retirement 77,008.65$ 10-190-502040 Workers Compensation 1,358.21$ 10-190-502050 Life Insurance 798.05$ 10-190-502060 Long Term Disability 1,924.15$ 10-190-502070 Employee Assistance Prgm 223.86$ Personnel Services 883,761.99$ Materials & Supplies 10-190-511010 Advertising -$ 10-190-511020 Postage 50.00$ 10-190-512010 Printing -$ 10-190-512020 Copies 10.00$ 10-190-512030 Photographic Supplies -$ 10-190-513010 Office Supplies 500.00$ 10-190-514017 COVID-19 -$ 10-190-514030 Small Tools -$ 10-190-514040 Food -$ 10-190-515040 First Aid Supplies -$ 10-190-517010 Operational Supplies 4,000.00$ Materials & Supplies 4,560.00$ Contractual Services 10-190-520010 Mileage Expense -$ 10-190-520030 Dues And Publications 150.00$ Account Number Description 2024 Council Adopted 10-190-520050 INACTIVE - Mtgs & Conferences -$ 10-190-520070 Training And Education 7,500.00$ 10-190-520080 Tuition Reimbursement -$ 10-190-522020 Professional Services 9,000.00$ 10-190-522030 Services - Prof Training -$ 10-190-522040 Service-internet T1 Web 23,000.00$ 10-190-522050 Service-remote Locations -$ 10-190-522060 City Web Site 4,400.00$ Contractual Services 44,050.00$ Utilities 10-190-534010 Telephone 90,000.00$ Utilities 90,000.00$ Repairs & Maintenance 10-190-545010 Software License\maint 233,000.00$ 10-190-545020 Citywide Wiring\network -$ 10-190-547010 Equipment Maintenance -$ 10-190-547020 Maintenance Agreements 22,000.00$ 10-190-547025 Coun Chamber Media/Equip Repr 480.00$ Repairs & Maintenance 255,480.00$ Capital Purchases 10-190-572020 Purchase Of Equipment -$ Capital Purchases -$ 190 Information Technology Svcs 1,277,851.99$ 300 Police Department Personnel Services 10-300-501020 Salaries 5,557,743.46$ 10-300-501030 Holiday Pay 179,249.71$ 10-300-501040 Part-time (w\benefits)45,305.01$ 10-300-501050 Parttime(w/o Benefits)47,304.18$ 10-300-501060 Seasonal Salaries -$ 10-300-501070 Stand-by Plan 5,000.00$ 10-300-501090 Overtime 235,884.97$ 10-300-501095 Overtime Straight Pay 13,275.00$ 10-300-502010 Social Security 465,407.81$ 10-300-502020 Group Health Insurance 1,060,092.76$ 10-300-502030 Retirement 996,597.99$ 10-300-502040 Workers Compensation 75,084.94$ 10-300-502050 Life Insurance 6,900.98$ 10-300-502060 Long Term Disability 16,618.95$ 10-300-502070 Employee Assistance Prgm 2,031.12$ 10-300-503010 Awards Program 2,500.00$ 10-300-503020 Unemployment Compensation Personnel Services 8,708,996.88$ Materials & Supplies 10-300-511010 Advertising 5,665.00$ 10-300-511020 Postage 1,395.00$ 10-300-512010 Printing 5,952.00$ 10-300-512020 Copies -$ 10-300-512030 Photographic Supplies 1,860.00$ 10-300-513010 Office Supplies 15,670.50$ Account Number Description 2024 Council Adopted 10-300-514010 Gas 195,940.00$ 10-300-514017 COVID-19 -$ 10-300-514040 Food 1,243.75$ 10-300-515040 First Aid Supplies 1,378.00$ 10-300-516010 Ammunition & Firearms Supplies 65,000.00$ 10-300-516020 Dare Program -$ 10-300-516030 Special Investigation 2,325.00$ 10-300-516040 Investigations (Grant)-$ 10-300-516050 Community Projects 11,100.00$ 10-300-517010 Operational Supplies 48,591.90$ Materials & Supplies 356,121.15$ Contractual Services 10-300-520030 Dues And Publications 5,400.00$ 10-300-520050 INACTIVE - Mtgs & Conferences -$ 10-300-520070 Training And Education 45,000.00$ 10-300-520080 Tuition Reimbursement 11,625.00$ 10-300-520090 Recruitment -$ 10-300-521040 Medical Claims/services 6,510.00$ 10-300-521050 Medical Services -$ 10-300-522020 Professional Services 16,000.00$ 10-300-522026 Drug Forfeiture - Justice -$ 10-300-522027 Drug Forfeiture - Treasury -$ 10-300-522028 Police Evidence Funds -$ 10-300-523010 Equipment Rent/lease -$ 10-300-523030 Building Lease -$ 10-300-524010 Trash Collections -$ 10-300-525020 Sober Driver Program -$ 10-300-525050 Police Reserve -$ 10-300-529010 Special Events 2,046.00$ Contractual Services 86,581.00$ Utilities 10-300-531010 Electricity 44,640.00$ 10-300-533010 Natural Gas 1,116.00$ 10-300-534010 Telephone 24,101.00$ 10-300-535010 Water 3,348.00$ Utilities 73,205.00$ Repairs & Maintenance 10-300-540010 Building & Grounds Maint.60,000.00$ 10-300-541030 Vehicle Wash 9,752.00$ 10-300-544010 K-9 Operations 16,740.00$ 10-300-544015 Care of Animals -$ 10-300-544020 Civil Defense -$ 10-300-544030 Emerg Mgmt Operations -$ 10-300-545010 Software License\maint 100,157.50$ 10-300-546010 Clothing Expense 48,920.00$ 10-300-546020 Uniform Cleaning 23,715.00$ 10-300-547010 Equipment Maintenance 10,000.00$ 10-300-547020 Maintenance Agreements 79,301.88$ 10-300-547030 Radio Maintenance 8,025.00$ Repairs & Maintenance 356,611.38$ Capital Purchases 10-300-572010 Purchase Of Vehicles 233,200.00$ Account Number Description 2024 Council Adopted 10-300-572011 Purchase of Vehicles-Lease Pmt -$ 10-300-572020 Purchase Of Equipment 140,000.00$ 10-300-572070 MDT Year 2 Equipment -$ 10-300-572075 LLEBG Annual Grant Equipment -$ 10-300-572076 LLEBG Stimulus Equipment -$ 10-300-572078 BJA COVID Equipment -$ 10-300-572080 DEA Equipment Grant -$ 10-300-572085 Bullet Proof Vest Grant -$ 10-300-572090 Body Worn Cameras -$ 10-300-572100 MDT Year 3 Equipment -$ 10-300-572110 Jcpd Mdt Equipment -$ 10-300-572120 Cole Cty Mdt Equip -$ 10-300-572130 Osage B Mdt Equip -$ 10-300-572140 Camden Cty Mdt Equip -$ 10-300-572150 Callaway Cty Mdt Equip -$ 10-300-572160 Fulton Mdt Equip -$ 10-300-572170 Eldon Mdt Equip -$ 10-300-572180 Miller Cty Mdt Equip -$ 10-300-572190 Camdenton Cty Mtd -$ 10-300-572200 Lake Ozark Mdt Equip -$ 10-300-572210 Cole Co Reimbursable Grant Exp -$ 10-300-572310 Software-camdn/mil/ob -$ 10-300-572320 Software-morgan Cty -$ 10-300-572330 Software-jcpd/cole Cty -$ 10-300-572340 Software-col/boone Cty -$ 10-300-572350 Software-fultn/callaway -$ 10-300-572360 Software-vpn/firewl -$ 10-300-572370 Software-prof Serv -$ 10-300-572410 Project Mgmt Fees -$ 10-300-572420 Contingency -$ 10-300-573030 Purch/improv Land/buildin -$ Capital Purchases 373,200.00$ 300 Police Department 9,954,715.41$ 310 School Resource Officer Personnel Services 10-310-501020 Salaries 501,710.46$ 10-310-501030 Holiday Pay 21,214.01$ 10-310-501090 Overtime 45,106.00$ 10-310-501095 Overtime Straight Pay 1,311.00$ 10-310-502010 Social Security 43,554.63$ 10-310-502020 Group Health Insurance 104,608.25$ 10-310-502030 Retirement 96,788.06$ 10-310-502040 Workers Compensation 6,552.86$ 10-310-502050 Life Insurance 615.82$ 10-310-502060 Long Term Disability 1,528.69$ 10-310-502070 Employee Assistance Prgm 174.72$ Personnel Services 823,164.50$ Materials & Supplies 10-310-514017 COVID-19 -$ 10-310-516020 Dare Program 15,345.00$ 10-310-517010 Operational Supplies 6,995.00$ Materials & Supplies 22,340.00$ Account Number Description 2024 Council Adopted Contractual Services 10-310-520070 Training And Education 4,650.00$ 10-310-523010 Equipment Rent/lease -$ Contractual Services 4,650.00$ Repairs & Maintenance 10-310-541020 Veh Maintenance -$ 10-310-546010 Clothing Expense 5,974.00$ 10-310-547010 Equipment Maintenance -$ 10-310-547020 Maintenance Agreements 416.40$ Repairs & Maintenance 6,390.40$ Capital Purchases 10-310-572010 Purchase Of Vehicles -$ 10-310-572020 Purchase Of Equipment -$ Capital Purchases -$ 310 School Resource Officer 856,544.90$ 320 M.U.S.T.A.N.G. Personnel Services 10-320-501020 Salaries 130,750.33$ 10-320-501030 Holiday Pay 5,452.54$ 10-320-501090 Overtime 11,350.31$ 10-320-501095 Overtime Straight Pay -$ 10-320-502010 Social Security 11,287.82$ 10-320-502020 Group Health Insurance 22,743.74$ 10-320-502030 Retirement 25,084.04$ 10-320-502040 Workers Compensation 2,004.39$ 10-320-502050 Life Insurance 157.90$ 10-320-502060 Long Term Disability 394.37$ 10-320-502070 Employee Assistance Prgm 43.68$ Personnel Services 209,269.12$ Materials & Supplies 10-320-514010 Gas 6,300.00$ 10-320-514017 COVID-19 -$ 10-320-516040 Investigations 15,106.00$ 10-320-517010 Operational Supplies -$ Materials & Supplies 21,406.00$ Contractual Services 10-320-520050 INACTIVE - Mtgs & Conferences -$ 10-320-520070 Training And Education -$ 10-320-522020 Professional Services -$ 10-320-522025 Drug Forfeiture - MUSTANG -$ 10-320-523010 Equipment Rent/lease 12,000.00$ 10-320-523020 Building Lease -$ Contractual Services 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 -$ Account Number Description 2024 Council Adopted Capital Purchases 10-320-572020 Purchase Of Equipment -$ Capital Purchases -$ 320 M.U.S.T.A.N.G.242,675.12$ 330 Animal Control Personnel Services 10-330-501020 Salaries 394,208.69$ 10-330-501040 Part-time (w\benefits)-$ 10-330-501050 Parttime(w/o Benefits)-$ 10-330-501060 Seasonal Salaries -$ 10-330-501070 Stand-by Plan 8,600.00$ 10-330-501090 Overtime 2,000.00$ 10-330-501095 Overtime Straight Pay -$ 10-330-502010 Social Security 30,967.86$ 10-330-502020 Group Health Insurance 101,449.34$ 10-330-502030 Retirement 47,767.43$ 10-330-502040 Workers Compensation 4,681.08$ 10-330-502050 Life Insurance 487.15$ 10-330-502060 Long Term Disability 1,175.12$ 10-330-502070 Employee Assistance Prgm 174.72$ 10-330-503020 Unemployment Compensation -$ Personnel Services 591,511.39$ Materials & Supplies 10-330-511010 Advertising 905.00$ 10-330-511020 Postage 152.00$ 10-330-512010 Printing 1,860.00$ 10-330-512020 Copies -$ 10-330-513010 Office Supplies 1,581.00$ 10-330-514017 COVID-19 -$ 10-330-514030 Small Tools -$ 10-330-514040 Food 223.00$ 10-330-515040 First Aid Supplies 295.00$ 10-330-517010 Operational Supplies 11,000.00$ Materials & Supplies 16,016.00$ Contractual Services 10-330-520030 Dues And Publications 900.00$ 10-330-520050 INACTIVE - Mtgs & Conferences -$ 10-330-520070 Training And Education 2,611.00$ 10-330-521040 Medical Claims/services 690.00$ 10-330-522020 Professional Services 4,830.00$ 10-330-524010 Trash Collections -$ 10-330-529045 Veterinary Services 5,208.00$ 10-330-529050 Spay & Neuter Program -$ 10-330-529060 Special Sn Program -$ 10-330-529065 Adoption Voucher Program -$ 10-330-529067 Animal Shelter Bricks -$ 10-330-529068 Animal Shelter Donations -$ Contractual Services 14,239.00$ Utilities 10-330-531010 Electricity 25,067.90$ Account Number Description 2024 Council Adopted 10-330-533010 Natural Gas 22,050.00$ 10-330-534010 Telephone 810.00$ 10-330-535010 Water 3,800.00$ Utilities 51,727.90$ Repairs & Maintenance 10-330-540010 Building & Grounds Maint.15,000.00$ 10-330-541020 Veh Maintenance -$ 10-330-541030 Vehicle Wash 540.00$ 10-330-544040 Care Of Animals 49,290.00$ 10-330-544050 Animal Food 6,603.00$ 10-330-545010 Software License/maint 8,087.00$ 10-330-546010 Clothing Expense 2,325.00$ 10-330-546020 Uniform Cleaning -$ 10-330-547010 Equipment Maintenance 255.00$ 10-330-547020 Maintenance Agreements 1,406.40$ 10-330-547030 Radio Maintenance 60.00$ 10-330-547040 Crematory Maint & Repair 2,230.00$ Repairs & Maintenance 85,796.40$ Capital Purchases 10-330-572010 Purchase of Vehicles -$ 10-330-572020 Purchase Of Equipment -$ 10-330-573030 Purch/improv Land/buildin -$ Capital Purchases -$ Capital Projects 10-330-578069 Animal Shelter -$ Capital Projects -$ 330 Animal Control 759,290.69$ 390 9-1-1 Police Personnel Services 10-390-501020 Salaries 1,053,365.22$ 10-390-501030 Holiday Pay 40,668.88$ 10-390-501050 Parttime(w/o Benefits)-$ 10-390-501060 Seasonal Salaries -$ 10-390-501070 Stand-by Plan -$ 10-390-501090 Overtime 22,814.00$ 10-390-501095 Overtime Straight Pay 500.00$ 10-390-502010 Social Security 85,477.13$ 10-390-502020 Group Health Insurance 232,987.77$ 10-390-502030 Retirement 136,605.11$ 10-390-502040 Workers Compensation 2,719.96$ 10-390-502050 Life Insurance 1,302.34$ 10-390-502060 Long Term Disability 3,220.09$ 10-390-502070 Employee Assistance Prgm 458.64$ 10-390-503020 Unemployment Compensation -$ Personnel Services 1,580,119.14$ Materials & Supplies 10-390-511010 Advertising 1,400.00$ 10-390-512010 Printing -$ 10-390-514017 COVID-19 -$ 10-390-517010 Operational Supplies 6,225.00$ Account Number Description 2024 Council Adopted Materials & Supplies 7,625.00$ Contractual Services 10-390-520030 Dues And Publications 558.00$ 10-390-520050 INACTIVE - Mtgs & Conferences -$ 10-390-520070 Training And Education 5,650.00$ 10-390-522020 Professional Services 4,300.00$ 10-390-523010 Equipment Rent/lease 99,260.00$ Contractual Services 109,768.00$ Utilities 10-390-531010 Electricity 12,276.00$ 10-390-533010 Natural Gas 292.95$ 10-390-534010 Telephone -$ 10-390-535010 Water 837.00$ Utilities 13,405.95$ Repairs & Maintenance 10-390-545010 Software License\maint 53,415.00$ 10-390-546010 Clothing Expense 5,580.00$ 10-390-546020 Uniform Cleaning 2,976.00$ 10-390-547010 Equipment Maintenance 4,200.00$ 10-390-547020 Maintenance Agreements 79,556.40$ 10-390-547030 Radio Maintenance 4,650.00$ Repairs & Maintenance 150,377.40$ Capital Purchases 10-390-572020 Purchase Of Equipment -$ Capital Purchases -$ 390 9-1-1 Police 1,861,295.49$ 400 Fire Department Personnel Services 10-400-501020 Salaries 4,690,038.81$ 10-400-501030 Holiday Pay 388,303.41$ 10-400-501035 Training & Essential Functions 82,395.68$ 10-400-501050 Parttime(w/o Benefits)-$ 10-400-501080 Step-up Pay 55,733.33$ 10-400-501090 Overtime-FLSA 195,037.45$ 10-400-501092 Overtime-Constant Staffing 187,813.69$ 10-400-501095 Overtime Straight Pay -$ 10-400-502010 Social Security 83,367.55$ 10-400-502020 Group Health Insurance 946,285.13$ 10-400-502030 Retirement 2,805,502.77$ 10-400-502040 Workers Compensation 153,030.95$ 10-400-502050 Life Insurance 5,718.53$ 10-400-502060 Long Term Disability 13,863.74$ 10-400-502070 Employee Assistance Prgm 1,659.84$ 10-400-503010 Awards Program 1,500.00$ Personnel Services 9,610,250.88$ Materials & Supplies 10-400-511010 Advertising 300.00$ 10-400-511020 Postage 120.00$ 10-400-512010 Printing 600.00$ Account Number Description 2024 Council Adopted 10-400-512020 Copies 50.00$ 10-400-512030 Photographic Supplies -$ 10-400-513010 Office Supplies 1,395.00$ 10-400-514010 Gas 91,180.00$ 10-400-514017 COVID-19 -$ 10-400-514020 Chemicals 900.00$ 10-400-514030 Small Tools 6,000.00$ 10-400-514040 Food -$ 10-400-515040 First Aid Supplies 2,100.00$ 10-400-517010 Operational Supplies 18,000.00$ Materials & Supplies 120,645.00$ Contractual Services 10-400-520030 Dues And Publications 3,400.00$ 10-400-520050 INACTIVE - Mtgs & Conferences -$ 10-400-520060 Wellness Program -$ 10-400-520070 Training And Education 34,000.00$ 10-400-520080 Tuition Reimbursement 7,500.00$ 10-400-520085 Traing-Home Land Security -$ 10-400-521040 Medical Claims/services 40,000.00$ 10-400-522020 Professional Services 3,000.00$ 10-400-523010 Equipment Rent/lease 100.00$ 10-400-524010 Trash Collections 93.00$ 10-400-529010 Special Events 5,000.00$ 10-400-529040 Child Safety Seat Pass-through 2,500.00$ Contractual Services 95,593.00$ Utilities 10-400-531010 Electricity 38,500.00$ 10-400-533010 Natural Gas 20,000.00$ 10-400-534010 Telephone 25,984.20$ 10-400-535010 Water 12,000.00$ Utilities 96,484.20$ Repairs & Maintenance 10-400-540010 Building & Grounds Maint.90,000.00$ 10-400-541030 Vehicle Wash -$ 10-400-546010 Clothing Expense 98,000.00$ 10-400-546020 Uniform Cleaning 500.00$ 10-400-547010 Equipment Maintenance 20,000.00$ 10-400-547020 Maintenance Agreements 39,487.20$ 10-400-547030 Radio Maintenance 20,925.00$ Repairs & Maintenance 268,912.20$ Capital Purchases 10-400-572010 Purchase Of Vehicles 42,891.00$ 10-400-572011 Purchase of Vehicles-Lease Pmt -$ 10-400-572020 Purchase Of Equipment -$ 10-400-572021 Purchase of Equipment-ONE TIME -$ 10-400-572022 Fitness-ONE TIME -$ 10-400-572060 Fire Grant Equip/gear -$ 10-400-573030 Purch/improv Land/buildin -$ 10-400-575004 Fire Apparatus -$ Capital Purchases 42,891.00$ 400 Fire Department 10,234,776.28$ Account Number Description 2024 Council Adopted 401 Fire Museum Utilities 10-401-531010 Electricity 1,900.00$ 10-401-533010 Natural Gas -$ 10-401-535010 Water 300.00$ Utilities 2,200.00$ Repairs & Maintenance 10-401-540010 Building & Grounds Maint.-$ Repairs & Maintenance -$ 401 Fire Museum 2,200.00$ 520 Plan & Protect Svcs-Admin Personnel Services 10-520-501020 Salaries 247,045.96$ 10-520-501040 Part-time (w\benefits)-$ 10-520-501050 Parttime(w/o Benefits)-$ 10-520-501090 Overtime -$ 10-520-501095 Overtime Straight Pay -$ 10-520-502010 Social Security 18,899.02$ 10-520-502020 Group Health Insurance 57,799.07$ 10-520-502030 Retirement 29,151.42$ 10-520-502040 Workers Compensation 196.90$ 10-520-502050 Life Insurance 303.55$ 10-520-502060 Long Term Disability 660.64$ 10-520-502070 Employee Assistance Prgm 87.36$ 10-520-503010 Awards Program -$ Personnel Services 354,143.92$ Materials & Supplies 10-520-511010 Advertising 100.00$ 10-520-511020 Postage 75.00$ 10-520-512010 Printing -$ 10-520-512020 Copies -$ 10-520-512030 Photographic Supplies -$ 10-520-513010 Office Supplies 850.00$ 10-520-514010 Gas 16,490.00$ 10-520-514017 COVID-19 -$ 10-520-514030 Small Tools -$ 10-520-515040 First Aid Supplies -$ 10-520-517010 Operational Supplies 500.00$ Materials & Supplies 18,015.00$ Contractual Services 10-520-520030 Dues And Publications 1,200.00$ 10-520-520050 INACTIVE - Mtgs & Conferences -$ 10-520-520070 Training And Education 1,800.00$ 10-520-522020 Professional Services 3,000.00$ Contractual Services 6,000.00$ Utilities 10-520-534010 Telephone -$ Utilities -$ Account Number Description 2024 Council Adopted Repairs & Maintenance 10-520-547010 Equipment Maintenance -$ 10-520-547020 Maintenance Agreements 34,902.55$ Repairs & Maintenance 34,902.55$ Capital Purchases 10-520-572020 Purchase Of Equipment -$ Capital Purchases -$ 520 Plan & Protect Svcs-Admin 413,061.47$ 521 Plan & Protect Svcs-Planning Personnel Services 10-521-501020 Salaries 93,573.53$ 10-521-501040 Part-time (w\benefits)-$ 10-521-501050 Parttime(w/o Benefits)-$ 10-521-501060 Seasonal Salaries -$ 10-521-501090 Overtime -$ 10-521-501095 Overtime Straight Pay -$ 10-521-502010 Social Security 7,158.38$ 10-521-502020 Group Health Insurance 16,621.90$ 10-521-502030 Retirement 11,041.68$ 10-521-502040 Workers Compensation 158.35$ 10-521-502050 Life Insurance 115.06$ 10-521-502060 Long Term Disability 285.42$ 10-521-502070 Employee Assistance Prgm 32.76$ 10-521-503010 Awards Program -$ Personnel Services 128,987.08$ Materials & Supplies 10-521-511010 Advertising 3,336.00$ 10-521-511020 Postage 500.00$ 10-521-512010 Printing -$ 10-521-512020 Copies -$ 10-521-512030 Photographic Supplies -$ 10-521-513010 Office Supplies 800.00$ 10-521-514017 COVID-19 -$ 10-521-514040 Food 200.00$ 10-521-515040 First Aid Supplies -$ 10-521-517010 Operational Supplies 1,500.00$ Materials & Supplies 6,336.00$ Contractual Services 10-521-520030 Dues And Publications 14,209.68$ 10-521-520050 INACTIVE - Mtgs & Conferences -$ 10-521-520070 Training And Education 1,500.00$ 10-521-520080 Tuition Reimbursement -$ 10-521-522020 Professional Services -$ 10-521-523010 Equipment Rent/lease -$ Contractual Services 15,709.68$ Utilities 10-521-534010 Telephone -$ Utilities -$ Repairs & Maintenance Account Number Description 2024 Council Adopted 10-521-541030 Vehicle Wash -$ 10-521-547020 Maintenance Agreements 1,335.00$ Repairs & Maintenance 1,335.00$ Capital Purchases 10-521-572020 Purchase Of Equipment -$ Capital Purchases -$ 521 Plan & Protect Svcs-Planning 152,367.76$ 522 Plan & Protect Svcs-MPO Personnel Services 10-522-501020 Salaries 109,870.24$ 10-522-501050 Parttime(w/o Benefits)-$ 10-522-501090 Overtime -$ 10-522-501095 Overtime Straight Pay -$ 10-522-502010 Social Security 8,405.07$ 10-522-502020 Group Health Insurance 16,621.90$ 10-522-502030 Retirement 12,964.69$ 10-522-502040 Workers Compensation 102.55$ 10-522-502050 Life Insurance 135.86$ 10-522-502060 Long Term Disability 335.28$ 10-522-502070 Employee Assistance Prgm 32.76$ Personnel Services 148,468.35$ Materials & Supplies 10-522-511010 Advertising 2,600.00$ 10-522-511020 Postage 300.00$ 10-522-512010 Printing 200.00$ 10-522-512020 Copies 200.00$ 10-522-513010 Office Supplies 1,000.00$ 10-522-514017 COVID-19 -$ 10-522-514040 Food 300.00$ 10-522-517010 Operational Supplies 1,000.00$ Materials & Supplies 5,600.00$ Contractual Services 10-522-520030 Dues And Publications 1,500.00$ 10-522-520050 INACTIVE - Mtgs & Conferences -$ 10-522-520070 Training And Education 4,500.00$ 10-522-520080 Tuition Reimbursement 3,000.00$ 10-522-522020 Professional Services 30,000.00$ 10-522-523010 Equipment Rent/lease -$ Contractual Services 39,000.00$ Utilities 10-522-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-522-541030 Vehicle Wash -$ 10-522-547010 Equipment Maintenance -$ 10-522-547020 Maintenance Agreements 2,400.00$ 10-522-547030 Radio Maintenance -$ Repairs & Maintenance 2,400.00$ Account Number Description 2024 Council Adopted Capital Purchases 10-522-572020 Purchase Of Equipment 3,400.00$ Capital Purchases 3,400.00$ 522 Plan & Protect Svcs-MPO 198,868.35$ 530 Plan & Protect Svc-Redev/Grant Personnel Services 10-530-501020 Salaries 57,845.53$ 10-530-501050 Parttime (w/o Benefits)-$ 10-530-501090 Overtime -$ 10-530-502010 Social Security -$ 10-530-502020 Group Health Insurance -$ 10-530-502030 Retirement -$ 10-530-502040 Workers Compensation 145.11$ 10-530-502050 Life Insurance -$ 10-530-502060 Long Term Disability -$ 10-530-502070 Employee Assistance Prgm -$ Personnel Services 57,990.64$ Materials & Supplies 10-530-511010 Advertising 415.00$ 10-530-511020 Postage 100.00$ 10-530-512010 Printing -$ 10-530-512020 Copies -$ 10-530-513010 Office Supplies 100.00$ 10-530-514017 COVID-19 -$ 10-530-517010 Operational Supplies 470.00$ Materials & Supplies 1,085.00$ Contractual Services 10-530-520030 Dues And Publications 250.00$ 10-530-520050 INACTIVE - Mtgs & Conferences -$ 10-530-520070 Training And Education 4,500.00$ 10-530-522020 Professional Services -$ 10-530-524020 Recycle Collect/process -$ 10-530-524024 Mid-Mo Solid Wast Mgmt Dist -$ 10-530-524025 Glass Recycling 5,000.00$ 10-530-524026 Household Hazardous Waste 23,000.00$ 10-530-524027 Portable Recycling -$ 10-530-524028 Misc Recycling -$ 10-530-524029 Recycling Education 9,000.00$ 10-530-526060 Refund of Grant Proceeds -$ 10-530-528085 Fair Housing Assistance Prog -$ Contractual Services 41,750.00$ Utilities 10-530-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-530-541030 Vehicle Wash -$ 10-530-547020 Maintenance Agreements 1,741.02$ Repairs & Maintenance 1,741.02$ Other Operating Expenses Account Number Description 2024 Council Adopted 10-530-550020 NRA-Residential 40,000.00$ 10-530-550030 NRA-Commercial Facade 19,500.00$ 10-530-550031 Historic Preservation Grant -$ 10-530-550032 NRA-Rental Facade 15,000.00$ 10-530-550033 HPF Grant-Structural Survey -$ 10-530-550035 Old Town Redev Committee -$ 10-530-550037 Historic Preservation Comm 200.00$ 10-530-550039 Historic Preservation Grant -$ 10-530-550050 Neighb Stablization Prog -$ 10-530-550055 HERO -$ 10-530-550060 MSP -$ 10-530-550066 HPF-Historic Context -$ 10-530-550067 HPF PBruhn Revitalization -$ 10-530-550090 Hazard Mitigation -$ Other Operating Expenses 74,700.00$ 530 Plan & Protect Svc-Redev/Grant 177,266.66$ 532 Plan & Protect Svcs-Env Health Personnel Services 10-532-501020 Salaries 217,232.39$ 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 16,618.28$ 10-532-502020 Group Health Insurance 44,266.53$ 10-532-502030 Retirement 25,633.42$ 10-532-502040 Workers Compensation 3,753.42$ 10-532-502050 Life Insurance 266.83$ 10-532-502060 Long Term Disability 661.06$ 10-532-502070 Employee Assistance Prgm 65.52$ 10-532-503020 Unemployment Compensation -$ Personnel Services 308,497.45$ Materials & Supplies 10-532-511010 Advertising 90.00$ 10-532-511020 Postage 150.00$ 10-532-512010 Printing 20.00$ 10-532-512020 Copies -$ 10-532-512030 Photographic Supplies -$ 10-532-513010 Office Supplies 1,300.00$ 10-532-514017 COVID-19 -$ 10-532-514030 Small Tools 50.00$ 10-532-515030 Insect Control -$ 10-532-515040 First Aid Supplies 15.00$ 10-532-517010 Operational Supplies 1,000.00$ Materials & Supplies 2,625.00$ Contractual Services 10-532-520030 Dues And Publications 900.00$ 10-532-520050 INACTIVE - Mtgs & Conferences -$ 10-532-520070 Training And Education 1,000.00$ 10-532-521040 Medical Claims/services -$ 10-532-522020 Professional Services -$ Account Number Description 2024 Council Adopted 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 194,400.00$ 10-532-529010 Special Events 600.00$ 10-532-529020 Historic Preservation Com -$ Contractual Services 196,900.00$ Utilities 10-532-534010 Telephone 1,500.00$ Utilities 1,500.00$ Repairs & Maintenance 10-532-540060 Cemetery Maintenance 39,000.00$ 10-532-540065 Cemetery Restoration -$ 10-532-541030 Vehicle Wash 1,290.00$ 10-532-546010 Clothing Expense 1,080.00$ 10-532-547010 Equipment Maintenance 40.00$ 10-532-547020 Maintenance Agreements 910.00$ 10-532-547030 Radio Maintenance -$ Repairs & Maintenance 42,320.00$ Capital Purchases 10-532-572010 Purchase of Vehicles -$ 10-532-572020 Purchase Of Equipment -$ Capital Purchases -$ 532 Plan & Protect Svcs-Env Health 551,842.45$ 533 PPS - Prop Maint/Code Enforce Personnel Services 10-533-501020 Salaries 167,225.57$ 10-533-501050 Parttime(w/o Benefits)20,000.00$ 10-533-501060 Seasonal Salaries -$ 10-533-501090 Overtime -$ 10-533-501095 Overtime Straight Pay -$ 10-533-502010 Social Security 14,322.76$ 10-533-502020 Group Health Insurance 27,353.91$ 10-533-502030 Retirement 19,732.62$ 10-533-502040 Workers Compensation 2,257.38$ 10-533-502050 Life Insurance 206.86$ 10-533-502060 Long Term Disability 511.71$ 10-533-502070 Employee Assistance Prgm 65.52$ Personnel Services 251,676.33$ Materials & Supplies 10-533-511010 Advertising 100.00$ 10-533-511020 Postage 1,800.00$ 10-533-512010 Printing 300.00$ 10-533-512020 Copies -$ 10-533-512030 Photographic Supplies -$ 10-533-513010 Office Supplies 1,000.00$ 10-533-514017 COVID-19 -$ Account Number Description 2024 Council Adopted 10-533-514030 Small Tools 125.00$ 10-533-515040 First Aid Supplies 15.00$ 10-533-517010 Operational Supplies 1,350.00$ Materials & Supplies 4,690.00$ Contractual Services 10-533-520030 Dues And Publications 500.00$ 10-533-520050 INACTIVE - Mtgs & Conferences -$ 10-533-520070 Training And Education 1,200.00$ 10-533-520080 Tuition Reimbursement -$ 10-533-522019 Demo-Grant Funded -$ 10-533-522020 Professional Services -$ 10-533-522021 Abatement 10,000.00$ 10-533-522022 Demo 20,000.00$ 10-533-522031 Dangerous Bldg Escrow Expenses -$ 10-533-522070 Legal Services -$ 10-533-523010 Equipment Rent/lease -$ 10-533-529020 Historic Preservation Comm -$ Contractual Services 31,700.00$ Utilities 10-533-534010 Telephone 3,701.40$ Utilities 3,701.40$ Repairs & Maintenance 10-533-541030 Vehicle Wash 270.00$ 10-533-546010 Clothing Expense 1,280.00$ 10-533-547010 Equipment Maintenance 30.00$ 10-533-547020 Maintenance Agreements 1,271.00$ 10-533-547030 Radio Maintenance -$ Repairs & Maintenance 2,851.00$ Capital Purchases 10-533-572020 Purchase Of Equipment -$ Capital Purchases -$ 533 PPS - Prop Maint/Code Enforce 294,618.73$ 534 Plan & Protect Svcs-Bldg Regs Personnel Services 10-534-501020 Salaries 325,779.08$ 10-534-501050 Parttime(w/o Benefits)15,900.00$ 10-534-501060 Seasonal Salaries -$ 10-534-501090 Overtime -$ 10-534-501095 Overtime Straight Pay -$ 10-534-502010 Social Security 26,138.45$ 10-534-502020 Group Health Insurance 88,283.39$ 10-534-502030 Retirement 38,441.93$ 10-534-502040 Workers Compensation 4,756.07$ 10-534-502050 Life Insurance 399.02$ 10-534-502060 Long Term Disability 991.38$ 10-534-502070 Employee Assistance Prgm 109.20$ 10-534-503020 Unemployment Compensation -$ Personnel Services 500,798.52$ Materials & Supplies Account Number Description 2024 Council Adopted 10-534-511010 Advertising 100.00$ 10-534-511020 Postage 1,100.00$ 10-534-512010 Printing 100.00$ 10-534-512020 Copies -$ 10-534-512030 Photographic Supplies -$ 10-534-513010 Office Supplies 900.00$ 10-534-514017 COVID-19 -$ 10-534-514030 Small Tools 100.00$ 10-534-515040 First Aid Supplies 15.00$ 10-534-517010 Operational Supplies 1,800.00$ Materials & Supplies 4,115.00$ Contractual Services 10-534-520030 Dues And Publications 2,500.00$ 10-534-520050 INACTIVE - Mtgs & Conferences -$ 10-534-520070 Training And Education 6,000.00$ 10-534-522020 Professional Services -$ 10-534-522021 Abatement -$ 10-534-522022 Demo -$ 10-534-522070 Legal Services -$ 10-534-523010 Equipment Rent/lease -$ 10-534-529020 Historic Preservation Comm -$ Contractual Services 8,500.00$ Utilities 10-534-534010 Telephone 3,060.00$ Utilities 3,060.00$ Repairs & Maintenance 10-534-541030 Vehicle Wash 270.00$ 10-534-546010 Clothing Expense 1,400.00$ 10-534-547010 Equipment Maintenance 20.00$ 10-534-547020 Maintenance Agreements 1,320.00$ 10-534-547030 Radio Maintenance -$ Repairs & Maintenance 3,010.00$ Capital Purchases 10-534-572020 Purchase Of Equipment -$ Capital Purchases -$ 534 Plan & Protect Svcs-Bldg Regs 519,483.52$ 535 Public Works-Central Maintenan Personnel Services 10-535-501020 Salaries 432,501.41$ 10-535-501040 Part-time (w\benefits)-$ 10-535-501050 Parttime(w/o Benefits)4,000.00$ 10-535-501070 Stand-by Plan -$ 10-535-501090 Overtime 4,500.00$ 10-535-501095 Overtime Straight Pay 500.00$ 10-535-502010 Social Security 33,774.86$ 10-535-502020 Group Health Insurance 87,782.78$ 10-535-502030 Retirement 51,625.17$ 10-535-502040 Workers Compensation 4,469.36$ 10-535-502050 Life Insurance 531.22$ 10-535-502060 Long Term Disability 1,321.62$ Account Number Description 2024 Council Adopted 10-535-502070 Employee Assistance Prgm 152.88$ 10-535-503020 Unemployment Compensation -$ Personnel Services 621,159.30$ Materials & Supplies 10-535-511010 Advertising 80.00$ 10-535-511020 Postage 50.00$ 10-535-512020 Copies 10.00$ 10-535-513010 Office Supplies 1,000.00$ 10-535-514011 Gas, Oil, & Antifreeze -$ 10-535-514017 COVID-19 -$ 10-535-514030 Small Tools 6,000.00$ 10-535-517010 Operational Supplies 6,000.00$ Materials & Supplies 13,140.00$ Contractual Services 10-535-520030 Dues And Publications 350.00$ 10-535-520050 INACTIVE - Mtgs & Conferences -$ 10-535-520070 Training And Education 1,000.00$ 10-535-521005 Tank Insurance 500.00$ 10-535-521040 Medical Claims/services -$ 10-535-523010 Equipment Rent/lease -$ 10-535-524010 Trash Collections -$ Contractual Services 1,850.00$ Utilities 10-535-531010 Electricity 7,216.00$ 10-535-533010 Natural Gas 3,150.00$ 10-535-534010 Telephone 220.00$ 10-535-535010 Water 1,442.00$ Utilities 12,028.00$ Repairs & Maintenance 10-535-540010 Building & Grounds Maint.10,000.00$ 10-535-541010 Veh & Equip Parts Etc 503,651.77$ 10-535-541015 Vehicle Hail Damage Repair -$ 10-535-546010 Clothing Expense 10,000.00$ 10-535-547010 Equipment Maintenance 1,000.00$ 10-535-547020 Maintenance Agreements 17,251.00$ 10-535-547030 Radio Maintenance 100.00$ Repairs & Maintenance 542,002.77$ Capital Purchases 10-535-572020 Purchase Of Equipment -$ Capital Purchases -$ 535 Public Works-Central Maintenan 1,190,180.07$ 540 Public Works-Admin Personnel Services 10-540-501020 Salaries 232,494.74$ 10-540-501090 Overtime -$ 10-540-501095 Overtime Straight Pay -$ 10-540-502010 Social Security 17,785.85$ 10-540-502020 Group Health Insurance 21,692.23$ 10-540-502030 Retirement 27,434.38$ Account Number Description 2024 Council Adopted 10-540-502040 Workers Compensation 219.23$ 10-540-502050 Life Insurance 285.19$ 10-540-502060 Long Term Disability 534.43$ 10-540-502070 Employee Assistance Prgm 65.52$ Personnel Services 300,511.57$ Materials & Supplies 10-540-511010 Advertising -$ 10-540-511020 Postage 200.00$ 10-540-512010 Printing 200.00$ 10-540-512020 Copies 100.00$ 10-540-513010 Office Supplies 1,000.00$ 10-540-514010 Gas 127,070.00$ 10-540-514017 COVID-19 -$ 10-540-514040 Food 200.00$ 10-540-517010 Operational Supplies 300.00$ Materials & Supplies 129,070.00$ Contractual Services 10-540-520030 Dues And Publications 800.00$ 10-540-520050 INACTIVE - Mtgs & Conferences -$ 10-540-520070 Training And Education 1,000.00$ 10-540-520080 Tuition Reimbursement 2,000.00$ 10-540-522020 Professional Services 200.00$ 10-540-527010 Comm Serv Projects -$ Contractual Services 4,000.00$ Utilities 10-540-534010 Telephone -$ Utilities -$ Repairs & Maintenance 10-540-547020 Maintenance Agreements 305.00$ Repairs & Maintenance 305.00$ Capital Purchases 10-540-572020 Purchase Of Equipment -$ Capital Purchases -$ 540 Public Works-Admin 433,886.57$ 541 Public Works-Engineering Personnel Services 10-541-501020 Salaries 908,304.51$ 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 2,000.00$ 10-541-501095 Overtime Straight Pay -$ 10-541-502010 Social Security 69,638.29$ 10-541-502020 Group Health Insurance 156,203.72$ 10-541-502030 Retirement 107,415.93$ 10-541-502040 Workers Compensation 6,055.72$ 10-541-502050 Life Insurance 1,112.62$ 10-541-502060 Long Term Disability 2,565.79$ Account Number Description 2024 Council Adopted 10-541-502070 Employee Assistance Prgm 262.08$ 10-541-503020 Unemployment Compensation -$ Personnel Services 1,253,558.66$ Materials & Supplies 10-541-511010 Advertising 400.00$ 10-541-511020 Postage 400.00$ 10-541-512010 Printing -$ 10-541-512020 Copies -$ 10-541-512030 Photographic Supplies -$ 10-541-513010 Office Supplies 1,650.00$ 10-541-514017 COVID-19 -$ 10-541-514030 Small Tools 200.00$ 10-541-514040 Food 150.00$ 10-541-515040 First Aid Supplies 50.00$ 10-541-515070 Const & Inspect Supplies 1,000.00$ 10-541-515080 Surveying Supplies 1,500.00$ 10-541-517010 Operational Supplies 2,000.00$ Materials & Supplies 7,350.00$ Contractual Services 10-541-520030 Dues And Publications 3,500.00$ 10-541-520050 INACTIVE - Mtgs & Conferences -$ 10-541-520070 Training And Education 5,000.00$ 10-541-520080 Tuition Reimbursement -$ 10-541-521040 Medical Claims/services -$ 10-541-522020 Professional Services 500.00$ 10-541-522055 Stormwater Compliance 500.00$ Contractual Services 9,500.00$ Utilities 10-541-534010 Telephone 500.00$ Utilities 500.00$ Repairs & Maintenance 10-541-541020 Veh Maintenance -$ 10-541-541030 Vehicle Wash 1,000.00$ 10-541-546010 Clothing Expense 2,500.00$ 10-541-547010 Equipment Maintenance -$ 10-541-547020 Maintenance Agreements 10,665.00$ 10-541-547030 Radio Maintenance -$ Repairs & Maintenance 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 1,285,073.66$ 542 Public Works-Street Account Number Description 2024 Council Adopted Personnel Services 10-542-501020 Salaries 1,431,726.66$ 10-542-501024 Salaries-Stormwater -$ 10-542-501060 Seasonal Salaries 20,000.00$ 10-542-501070 Stand-by Plan 5,000.00$ 10-542-501090 Overtime 30,000.00$ 10-542-501095 Overtime Straight Pay 500.00$ 10-542-502010 Social Security 113,772.84$ 10-542-502020 Group Health Insurance 310,874.53$ 10-542-502030 Retirement 173,132.75$ 10-542-502040 Workers Compensation 39,110.84$ 10-542-502050 Life Insurance 1,755.22$ 10-542-502060 Long Term Disability 4,323.95$ 10-542-502070 Employee Assistance Prgm 622.44$ 10-542-503010 Awards Program 200.00$ 10-542-503020 Unemployment Compensation -$ Personnel Services 2,131,019.23$ Materials & Supplies 10-542-511010 Advertising 750.00$ 10-542-511020 Postage 150.00$ 10-542-512010 Printing 90.00$ 10-542-512020 Copies 10.00$ 10-542-513010 Office Supplies 1,400.00$ 10-542-514017 COVID-19 -$ 10-542-514020 Chemicals 295,000.00$ 10-542-514030 Small Tools 10,000.00$ 10-542-514040 Food 2,000.00$ 10-542-515010 Stormwater Material 125,000.00$ 10-542-515020 Street Materials 225,000.00$ 10-542-515040 First Aid Supplies 500.00$ 10-542-515060 Weed Control 2,000.00$ 10-542-515070 Const & Inspect Supplies 200.00$ 10-542-517010 Operational Supplies 7,500.00$ Materials & Supplies 669,600.00$ Contractual Services 10-542-520030 Dues And Publications 1,320.00$ 10-542-520050 INACTIVE - Mtgs & Conferences -$ 10-542-520070 Training And Education 7,680.00$ 10-542-521040 Medical Claims/services -$ 10-542-522020 Professional Services 16,000.00$ 10-542-523010 Equipment Rent/lease 200.00$ 10-542-524010 Trash Collections -$ 10-542-529070 Street Light Installation 1,000.00$ Contractual Services 26,200.00$ Utilities 10-542-531010 Electricity 24,364.00$ 10-542-531020 Street Lights 593,000.00$ 10-542-533010 Natural Gas 10,000.00$ 10-542-534010 Telephone 2,000.00$ 10-542-535010 Water 12,390.00$ Utilities 641,754.00$ Repairs & Maintenance Account Number Description 2024 Council Adopted 10-542-540010 Building & Grounds Maint.12,000.00$ 10-542-541030 Vehicle Wash 7,000.00$ 10-542-542010 Repairs - Stop/Street Lights 35,000.00$ 10-542-542030 Signs & Marking Paint 60,000.00$ 10-542-546010 Clothing Expense 13,000.00$ 10-542-547010 Equipment Maintenance 3,200.00$ 10-542-547020 Maintenance Agreements 360.00$ 10-542-547030 Radio Maintenance 1,000.00$ Repairs & Maintenance 131,560.00$ Capital Purchases 10-542-572010 Purchase Of Vehicles 210,000.00$ 10-542-572020 Purchase Of Equipment -$ 10-542-573030 Purch/improv Land/buildin -$ 10-542-573050 Neighborhood Impr Projs -$ 10-542-573060 Sidewalk Rep Program -$ 10-542-573061 Street Crack Sealing -$ Capital Purchases 210,000.00$ 542 Public Works-Street 3,810,133.23$ 700 Transfers & Subsidies Transfers Out 10-700-590050 Transfer To Tif Fund 40,000.00$ 10-700-590051 Trans to Parks -$ 10-700-590052 Trans to Airport -$ 10-700-590053 Trans to Parking -$ 10-700-590054 Trans to Transit -$ 10-700-590055 Trans to Wastewater -$ 10-700-590065 Trans to Self-Funded Hlth Ins -$ 10-700-590066 Trans to Workers Comp -$ 10-700-590070 Airport Subsidy 131,359.67$ 10-700-590075 Transit Subsidy 1,130,509.51$ 10-700-590080 Transfer To Amb Serv -$ Transfers Out 1,301,869.18$ 700 Transfers & Subsidies 1,301,869.18$ 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 -$ Account Number Description 2024 Council Adopted 900 Capital/Vehicle/Equipment -$ 990 Capital Projects Other Non-Operating Expenses 10-990-599501 JCCVB Lost Revenue -$ 10-990-599502 Downtown Beautification-Match -$ 10-990-599504 Lincoln-Hlth Science & Crisis -$ 10-990-599511 United Cap City Soccer Complex -$ Other Non-Operating Expenses -$ Capital Projects 10-990-540060 Cemetery Maintenance -$ 10-990-572015 Vehicle Leasing 50,000.00$ 10-990-575006 New Fire Station Number 2 -$ 10-990-575010 Police Renov & Upgrades -$ 10-990-575015 Police HVAC -$ 10-990-575022 Future Fire Stations -$ 10-990-575023 Fire Station 4 Rehab -$ 10-990-576007 Stormwater Improvements -$ 10-990-576020 Pipe Lining 2019 -$ 10-990-576023 Norris Drive Culvert -$ 10-990-576025 Douglas Davis Stormwater -$ 10-990-577042 Mo Blvd Sidewalks -$ 10-990-577044 Water Street @ Lohman Landing -$ 10-990-577045 Clay Street Plaza -$ 10-990-577046 Hwy 54 & Stadium Interchange -$ 10-990-577047 SW & Lafayette XWalks -$ 10-990-577054 Wayfinding -$ 10-990-577056 SOMO Sewer Extension -$ 10-990-577058 Downtown Streetscape -$ 10-990-577060 Ongoing Infrast/Facility Needs -$ 10-990-577063 Clark Avenue -$ 10-990-577064 Broadway St Sidewalk -$ 10-990-577065 South Lincoln Street -$ 10-990-577066 Stormwater Projects -$ 10-990-577071 MSP EDA Grant -$ 10-990-578063 Contingency -$ 10-990-590071 Mo Blvd1400-1800 Block -$ 10-990-599503 Organizational Review Study -$ 10-990-599505 PD Elevator Replacement -$ 10-990-599506 MSP Redevelopment -$ 10-990-599507 Hyde Park Burn Bldg -$ 10-990-599508 High Street Viaduct -$ 10-990-599509 Private Prop Strmwtr Repair -$ 10-990-599512 Street Resurfacing -$ Capital Projects 50,000.00$ 990 Capital Projects 50,000.00$ 995 ARPA Personnel Services 10-995-501020 Salaries -$ 10-995-502010 Social Security -$ 10-995-502020 Group Health Insurance -$ 10-995-502030 Retirement -$ 10-995-502050 Life Insurance -$ Account Number Description 2024 Council Adopted 10-995-502060 Long Term Disability -$ Personnel Services -$ Materials & Supplies 10-995-515010 Stormwater Materials -$ Materials & Supplies -$ Repairs & Maintenance 10-995-540060 Cemetery Maintenance -$ Repairs & Maintenance -$ Other Non-Operating Expenses 10-995-599501 JCCVB Lost Revenue -$ 10-995-599504 Lincoln-Hlth Science & Crisis -$ 10-995-599511 United Cap City Soccer Complex -$ Other Non-Operating Expenses -$ Capital Purchases 10-995-572010 Purchase of Vehicles -$ 10-995-572020 Purchase of Equipment -$ Capital Purchases -$ Capital Projects 10-995-000508 High Street Viaduct -$ 10-995-522022 Demo -$ 10-995-575010 Police Renov & Upgrades -$ 10-995-576007 Stormwater Improvements -$ 10-995-599502 Downtown Beautification-Match -$ 10-995-599503 Organizational Review Study -$ 10-995-599505 PD Elevator Replacement -$ 10-995-599506 MSP Redevelopment -$ 10-995-599507 Hyde Park Burn Bldg -$ 10-995-599508 High Street Viaduct -$ 10-995-599509 Private Prop Strmwtr Repair -$ 10-995-599510 Demolitions -$ 10-995-599512 Street Resurfacing -$ Capital Projects -$ 995 ARPA -$ Expense 39,755,578.14$ 10 General Fund (0.00)$ 21 Parks and Recreation Fund 210 Parks & Rec - Administration Sales & Use Taxes 21-210-400010 Sales Tax 6,700,000.00$ 21-210-400020 Sales Tax Interest -$ Sales & Use Taxes 6,700,000.00$ Property Taxes 21-210-420010 Cur Property Tax -$ 21-210-420020 Del Property Tax -$ 21-210-420040 Fin Inst Tax -$ Account Number Description 2024 Council Adopted 21-210-420050 Prop Tax Int & Penalties -$ 21-210-420060 Surtax Receipts -$ Property Taxes -$ Intergovernmental 21-210-430010 Federal Grants -$ 21-210-430020 State Grants -$ 21-210-430040 Local Grants -$ 21-210-430091 Joint City/State Proj Receipt -$ Intergovernmental -$ Other Operating Revenues 21-210-480010 Citizen Participation -$ 21-210-481035 City Hall Maintenance 10,950.00$ 21-210-481036 Street Tree Maintenance -$ 21-210-481037 Parking Lot Tree Maint -$ 21-210-481038 Cemetery Tree Maintenance -$ 21-210-481069 Utility Audit Revenue -$ 21-210-481070 Miscellaneous 3,000.00$ 21-210-481077 Insurance Claims 10,000.00$ 21-210-481078 Cafeteria Refunds 2,500.00$ 21-210-481110 Long & Short 2,000.00$ Other Operating Revenues 28,450.00$ Interest Income 21-210-470010 Interest 130,000.00$ 21-210-470051 Unrealized Gains/losses -$ Interest Income 130,000.00$ Other Non-Operating Revenue 21-210-485050 Sale Of Assets 25,000.00$ 21-210-485055 Special Obligation Bond Issued -$ 21-210-485060 Prem on Spec Obli Bonds Issued -$ Other Non-Operating Revenue 25,000.00$ Transfers In 21-210-490100 Trsfr From General Fd -$ Transfers In -$ Carry Over Surplus 21-210-495995 Transfer From(to) Surplus 3,100,277.55$ 21-210-495997 Bond Proceeds -$ Carry Over Surplus 3,100,277.55$ 210 Parks & Rec - Administration 9,983,727.55$ 220 Ice Arena Charges for Services 21-220-442010 Daily Adm-adult 36,000.00$ 21-220-442020 Weekday Matinee Admission 10,000.00$ 21-220-442021 Ice Rent-MMT 75,000.00$ 21-220-442022 Umc Hockey 20,000.00$ 21-220-442023 Jcfsc -$ 21-220-442025 Adult Hockey 27,000.00$ 21-220-442030 Daily Adm - Youth 45,000.00$ 21-220-442035 Youth Hockey 9,000.00$ Account Number Description 2024 Council Adopted 21-220-442036 Hockey Camp 5,500.00$ 21-220-442040 10 Pass-adult 2,000.00$ 21-220-442050 Coin Lockers 300.00$ 21-220-442060 10 Pass - Youth 4,000.00$ 21-220-442070 Concessions 60,000.00$ 21-220-442080 Ice Rent-other 15,000.00$ 21-220-442085 Youth Ice Show Ticket 250.00$ 21-220-442090 Special Admissions 1,800.00$ 21-220-442095 Adult Ice Show Ticket 10,000.00$ 21-220-442100 Special Skate Rental 5,500.00$ 21-220-442110 Skate Sharpening & Rep 3,000.00$ 21-220-442120 Skate Rental 45,000.00$ 21-220-442130 Skate Accessories 11,000.00$ 21-220-442131 Hockey Accessories 20,000.00$ 21-220-442135 Ice Show Spotlight 500.00$ 21-220-442140 Skate Lessons/camps 50,000.00$ 21-220-442145 Washington Park Day Camp -$ 21-220-442150 Broomball -$ 21-220-442160 Non-ice Rentals 3,000.00$ 21-220-442170 Free Style Admission 10,000.00$ 21-220-442175 Dance/Freestyle Camp -$ 21-220-442180 Testing -$ 21-220-442185 Competitions 2,500.00$ 21-220-442190 Birthday Party Pkg 10,000.00$ 21-220-442195 Speedskating 3,000.00$ 21-220-442200 Synchronized Skating 42,000.00$ 21-220-442205 Synchronized Skating MU 5,000.00$ 21-220-442210 Private Ice Skating 2,500.00$ 21-220-442220 Stick and Puck 20,000.00$ Charges for Services 553,850.00$ 220 Ice Arena 553,850.00$ 230 Golf Course Charges for Services 21-230-443010 Golf Course-club Rental 500.00$ 21-230-443020 Golf Course-sales 60,000.00$ 21-230-443030 Gf-power Carts/9 Hole 65,000.00$ 21-230-443040 Golf Course-pull Carts 500.00$ 21-230-443050 Gf-power Carts/18 Hole 160,000.00$ 21-230-443070 Greens Fees-resident 200,000.00$ 21-230-443090 Season Pass-adult 25,000.00$ 21-230-443100 Season Pass-youth 6,000.00$ 21-230-443110 Season Pass-youth Res -$ 21-230-443120 Season Pass-senior Citi 65,000.00$ 21-230-443130 Season Pass-family 20,000.00$ 21-230-443140 Foot Golf -$ 21-230-443150 Golf Lessons 3,000.00$ 21-230-443160 Junior Golf 18,000.00$ 21-230-443170 Golf Course Concession 90,000.00$ 21-230-443180 Special Events -$ 21-230-443190 Locker/tee Sign Rental 7,000.00$ 21-230-443200 Driving Range 35,000.00$ Charges for Services 755,000.00$ 230 Golf Course 755,000.00$ Account Number Description 2024 Council Adopted 240 Memorial Pool Charges for Services 21-240-444010 Daily Adm-adult 67,500.00$ 21-240-444020 Daily Adm-youth 83,000.00$ 21-240-444023 Season pass-adult 3,000.00$ 21-240-444024 Season pass-youth 5,500.00$ 21-240-444025 Season pass-family 32,000.00$ 21-240-444030 10 Adult Pass -$ 21-240-444035 Combo Punch Card -$ 21-240-444040 Locker Rental 550.00$ 21-240-444050 10 Pass Youth -$ 21-240-444060 Concessions 72,000.00$ 21-240-444065 Retail Sales 3,500.00$ 21-240-444070 Swim Lessons 25,000.00$ 21-240-444080 Pool Rental 16,500.00$ 21-240-444090 Special Admissions 7,500.00$ 21-240-444100 After Camp Swim -$ 21-240-444110 Lifeguard Training 10,000.00$ Charges for Services 326,050.00$ 240 Memorial Pool 326,050.00$ 250 Ellis Porter Pool Charges for Services 21-250-444023 Season pass-adult -$ 21-250-444024 Season pass-youth -$ 21-250-444025 Season pass-family -$ 21-250-445010 Daily Adm-adult 37,500.00$ 21-250-445020 Daily Adm-youth 40,000.00$ 21-250-445023 Season pass-adult -$ 21-250-445024 Season pass-youth -$ 21-250-445025 Season pass-family -$ 21-250-445030 10 Pass Adult -$ 21-250-445035 Combo Punch Card -$ 21-250-445040 Locker Rental 300.00$ 21-250-445050 10 Youth Pass -$ 21-250-445060 Concessions 50,000.00$ 21-250-445065 Retail Sales 2,000.00$ 21-250-445070 Swim Lessons 40,000.00$ 21-250-445080 Pool Rental 3,000.00$ 21-250-445090 Special Admissions 10,000.00$ 21-250-445100 After Camp Swim -$ 21-250-445110 Lifeguard Training 1,000.00$ Charges for Services 183,800.00$ 250 Ellis Porter Pool 183,800.00$ 260 Parks Maintenance Chrgs for Srvcs-Facility Renta 21-260-446010 Memorial Park Rental 15,000.00$ 21-260-446020 Mcclung Park Rental 50,000.00$ 21-260-446030 Ellis-porter Park Rent 4,000.00$ 21-260-446040 Binder Park Rental 4,000.00$ 21-260-446045 Outdoor Recreation Rental -$ 21-260-446050 Shikles Gym Rental -$ Account Number Description 2024 Council Adopted 21-260-446060 Wash Park Rental -$ 21-260-446061 NJC MP Bldg 11,000.00$ 21-260-446062 NJC Camping 150.00$ 21-260-446064 Land Lease 16,000.00$ 21-260-446065 N Jc Shelter -$ 21-260-446066 Garden Plots 13,000.00$ 21-260-446070 Green Berry Rental 13,000.00$ 21-260-446120 Binder-deck 4,000.00$ 21-260-446130 Hayrides -$ 21-260-446140 Binder Campground -$ 21-260-446150 Lafayette Tennis Court Rental 1,000.00$ 21-260-446160 Community Park Rental -$ Chrgs for Srvcs-Facility Renta 131,150.00$ Other Operating Revenues 21-260-481045 Rent-tower Sites -$ Other Operating Revenues -$ 260 Parks Maintenance 131,150.00$ 270 Recreations Programs Charges for Services 21-270-447010 Baseball 50,000.00$ 21-270-447011 Competitive Baseball-Fall 5,000.00$ 21-270-447012 Little League Baseball 24,000.00$ 21-270-447015 Youth Basketball 60,000.00$ 21-270-447016 Youth Basketball Tournaments -$ 21-270-447017 Boys Jr. NBA Basketball -$ 21-270-447018 Girls Competitive Basketball -$ 21-270-447019 Girls Jr. NBA Basketball -$ 21-270-447020 Adult Basketball 7,000.00$ 21-270-447021 Summer Competitive Basketball -$ 21-270-447025 Pickleball 3,500.00$ 21-270-447030 Tee-ball/coach-pitch 35,000.00$ 21-270-447035 Basketball Clinics/Camps -$ 21-270-447040 Softball-adult 55,000.00$ 21-270-447045 Softball Camp -$ 21-270-447050 Baseball Camp -$ 21-270-447055 Volleyball Camp -$ 21-270-447060 Softball-youth 17,500.00$ 21-270-447061 Youth Competitive Softball-Fal -$ 21-270-447062 Youth Rec Softball -$ 21-270-447070 Camp Wokka Wokka -$ 21-270-447080 Adult Kickball -$ 21-270-447090 Youth Tennis 4,500.00$ 21-270-447095 Volleyball-youth 40,000.00$ 21-270-447100 Volleyball-adult 47,000.00$ 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 -$ Account Number Description 2024 Council Adopted 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 High School Hoops 7,600.00$ 21-270-447225 Capital Arts Classes -$ 21-270-447230 Green Berry Camp -$ 21-270-447240 Friday Night Rec -$ 21-270-447245 Start Smart 8,500.00$ 21-270-447250 Camp Eagle -$ 21-270-447260 Visual Arts Academy -$ 21-270-447280 Chiefs Flag Football 50,000.00$ 21-270-447282 NFL Flag Football Tournament -$ 21-270-447285 JCSD Flag Football-5th grade 2,500.00$ 21-270-447290 Ho-ho Holiday Camp -$ 21-270-447295 Rental Equipment -$ Charges for Services 417,100.00$ Chrgs for Srvcs-Field Rental 21-270-447710 Field Rental-optimist 1,500.00$ 21-270-447720 Field Rental-njc 250.00$ 21-270-447730 Field Rental-binder 10,000.00$ 21-270-447740 Field Rental-lions 500.00$ 21-270-447750 Field Rental-duensing 500.00$ 21-270-447760 Field Rental-vivion 500.00$ 21-270-447770 Field Rental-Eagles 150.00$ 21-270-447780 Field Rental - 63 Diamonds 10,000.00$ Chrgs for Srvcs-Field Rental 23,400.00$ Chrgs for Srvcs-Concessions 21-270-447810 Concessions-duensing 1,500.00$ 21-270-447820 Concessions-vivion 3,000.00$ 21-270-447830 Concessions-oesterly -$ 21-270-447840 Concessions-binder Park 34,000.00$ 21-270-447850 Concessions-optimist 23,000.00$ 21-270-447860 Concessions-events -$ 21-270-447870 Concessions-Eagles -$ 21-270-447880 Concessions - 63 Diamonds 80,000.00$ Chrgs for Srvcs-Concessions 141,500.00$ 270 Recreations Programs 582,000.00$ 272 Outdoor Recreation Charges for Services 21-272-447170 Special Events 5,000.00$ 21-272-447213 Mountain Bike Camp 1,500.00$ 21-272-447260 Visual Arts Academy -$ 21-272-447900 Rope Course 5,000.00$ 21-272-447902 Ultimate Frisbee -$ 21-272-447904 TREK/Camping -$ 21-272-447905 Outdoor Rec 5,000.00$ 21-272-447906 Sailing -$ 21-272-447907 Disc Golf -$ Account Number Description 2024 Council Adopted 21-272-447908 Porchfest -$ Charges for Services 16,500.00$ Chrgs for Srvcs-Facility Renta 21-272-446130 Hayrides 8,500.00$ 21-272-446140 Binder Campground 110,000.00$ Chrgs for Srvcs-Facility Renta 118,500.00$ 272 Outdoor Recreation 135,000.00$ 274 Community Enrichment/Camps Charges for Services 21-274-442145 Washington Park Day Camp 40,000.00$ 21-274-447070 Camp Wokka Wokka 40,000.00$ 21-274-447110 Adv Science Camp -$ 21-274-447120 Binder Day Camp 66,000.00$ 21-274-447130 Art Camp -$ 21-274-447135 Capital City Production Camp -$ 21-274-447136 Aqua Adventure Camp 40,000.00$ 21-274-447150 Senior Citizen 1,500.00$ 21-274-447180 Leisure Classes 5,500.00$ 21-274-447190 Sports Camp/Camp Out 'n About 42,500.00$ 21-274-447200 Counselor in Training 14,000.00$ 21-274-447210 LEGO Camp -$ 21-274-447212 Cheer/Dance -$ 21-274-447215 Showdown Academy -$ 21-274-447230 Green Berry Camp 32,000.00$ 21-274-447240 Stars Night Out 4,000.00$ 21-274-447242 Camp Star -$ 21-274-447244 Miracle League 3,000.00$ 21-274-447250 Camp Eagle -$ 21-274-447260 Visual Arts Academy -$ 21-274-447290 Ho-ho Holiday Camp 40,000.00$ 21-274-447300 Admin Camp Fees 17,000.00$ 21-274-447310 Linc Day Camp -$ Charges for Services 345,500.00$ 274 Community Enrichment/Camps 345,500.00$ 280 Multipurpose Bldg Charges for Services 21-280-448020 Adult Basketball -$ 21-280-448025 Pickleball -$ 21-280-448065 Retail Sales 1,000.00$ 21-280-448095 Volleyball-youth -$ 21-280-448100 Volleyball-adult -$ 21-280-448170 Special Events 8,500.00$ 21-280-448180 Leisure Classes -$ 21-280-448190 Fitness 1,000.00$ 21-280-448195 Personal Training 4,500.00$ 21-280-448220 High School Hoops -$ 21-280-448245 Start Smart -$ 21-280-448500 Memberships 195,000.00$ 21-280-448505 Lincoln Memberships -$ 21-280-448510 Daily Admissions 30,000.00$ 21-280-448575 Vending Proceeds 1,500.00$ Account Number Description 2024 Council Adopted 21-280-448580 Rec Center Reimbursement 75,000.00$ Charges for Services 316,500.00$ Chrgs for Srvcs-Concessions 21-280-448570 Concessions 100,000.00$ Chrgs for Srvcs-Concessions 100,000.00$ Chrgs for Srvcs-Facility Renta 21-280-448520 Gym Rentals 57,500.00$ 21-280-448530 Room Rentals 6,000.00$ Chrgs for Srvcs-Facility Renta 63,500.00$ 280 Multipurpose Bldg 480,000.00$ 290 Amphitheater Charges for Services 21-290-449090 Ticket Fees -$ Charges for Services -$ Chrgs for Srvcs-Concessions 21-290-449060 Concessions -$ Chrgs for Srvcs-Concessions -$ Chrgs for Srvcs-Facility Renta 21-290-449100 Amphitheater Rental -$ Chrgs for Srvcs-Facility Renta -$ Other Operating Revenues 21-290-449010 Sponsorships -$ 21-290-449065 Retail Sales -$ 21-290-449070 Reimbursed labor -$ 21-290-449080 Reimbursed Event Fees -$ 21-290-481110 Long & Short -$ Other Operating Revenues -$ 290 Amphitheater -$ 292 Arts & Events Charges for Services 21-292-447170 Special Events 15,000.00$ 21-292-447908 Porchfest -$ Charges for Services 15,000.00$ 292 Arts & Events 15,000.00$ 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 -$ Account Number Description 2024 Council Adopted 21-990-420060 Surtax Receipts -$ Property Taxes -$ Intergovernmental 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 13,491,077.55$ 210 Parks & Rec - Administration Personnel Services 21-210-501020 Salaries 520,304.27$ 21-210-501040 Part-time (w\benefits)-$ 21-210-501060 Seasonal Salaries 2,500.00$ 21-210-501065 Season Sal - Maint -$ 21-210-501090 Overtime -$ 21-210-501095 Overtime Straight Pay -$ 21-210-502010 Social Security 39,994.53$ 21-210-502020 Group Health Insurance 112,543.80$ 21-210-502021 Self Insurance-Group Health -$ 21-210-502022 Wellness Assessment 5,877.46$ 21-210-502023 Self Insurance-Retirees -$ Account Number Description 2024 Council Adopted 21-210-502030 Retirement 61,395.90$ 21-210-502040 Workers Compensation 2,103.31$ 21-210-502050 Life Insurance 638.93$ 21-210-502060 Long Term Disability 1,434.41$ 21-210-502070 Employee Assistance Prgm 183.46$ 21-210-503020 Unemployment Compensation -$ Personnel Services 746,976.07$ Materials & Supplies 21-210-511010 Advertising 42,500.00$ 21-210-511020 Postage 200.00$ 21-210-512010 Printing 3,000.00$ 21-210-512020 Copies 2,500.00$ 21-210-513010 Office Supplies 3,000.00$ 21-210-514015 Tornado -$ 21-210-514016 Flooding -$ 21-210-514017 COVID-19 -$ 21-210-517010 Operational Supplies 5,000.00$ 21-210-517015 Merchandise for Resale -$ Materials & Supplies 56,200.00$ Contractual Services 21-210-520010 Mileage Expense 500.00$ 21-210-520030 Dues And Publications 2,000.00$ 21-210-520040 Employee Appreciation 3,000.00$ 21-210-520050 INACTIVE - Mtgs & Conferences -$ 21-210-520070 Training And Education 7,500.00$ 21-210-520095 Relocation Fees -$ 21-210-521010 General Insurance 148,293.16$ 21-210-521020 Insurance Deductible -$ 21-210-521030 Self Ins Prop & Casualty 3,400.00$ 21-210-521040 Medical Claims/services -$ 21-210-521060 Drug/alcohol screening 1,200.00$ 21-210-521065 Background Checks 300.00$ 21-210-521070 Prov For Unsettled Claims -$ 21-210-522010 Audit 17,581.04$ 21-210-522020 Professional Services 25,000.00$ 21-210-523010 Equipment Rent/lease -$ 21-210-523020 Building Lease -$ 21-210-526010 Creditcard Chg Fee 70,000.00$ 21-210-526020 Admin Chgs For Serv 647,636.11$ 21-210-526030 Assessment Charge 750.00$ Contractual Services 927,160.31$ Utilities 21-210-534010 Telephone 5,750.00$ 21-210-534020 Security -$ 21-210-535015 Sewer -$ Utilities 5,750.00$ Repairs & Maintenance 21-210-545010 Software License/maint 1,500.00$ 21-210-547010 Equipment Maintenance -$ 21-210-547020 Maintenance Agreements 5,625.00$ Repairs & Maintenance 7,125.00$ Account Number Description 2024 Council Adopted Other Operating Expenses 21-210-550015 Bad Debt Expense -$ Other Operating Expenses -$ Capital Purchases 21-210-572020 Purchase Of Equipment -$ 21-210-572030 Parks St Equip -$ 21-210-573030 Purch/improv Land/buildin -$ Capital Purchases -$ Debt Service 21-210-580010 Bond Principal 310,000.00$ 21-210-580020 Bond Interest 157,767.50$ 21-210-580030 Bond Adm Fees -$ 21-210-580040 Bond Amortization Expense -$ Debt Service 467,767.50$ 210 Parks & Rec - Administration 2,210,978.88$ 220 Ice Arena Personnel Services 21-220-501020 Salaries 115,428.77$ 21-220-501040 Part-time (w\benefits)-$ 21-220-501060 Seasonal Salaries 180,000.00$ 21-220-501065 Season Sal - Maint 2,500.00$ 21-220-501090 Overtime 2,500.00$ 21-220-501095 Overtime Straight Pay -$ 21-220-502010 Social Security 22,982.80$ 21-220-502020 Group Health Insurance 25,960.89$ 21-220-502030 Retirement 13,915.59$ 21-220-502040 Workers Compensation 4,035.72$ 21-220-502050 Life Insurance 143.21$ 21-220-502060 Long Term Disability 351.19$ 21-220-502070 Employee Assistance Prgm 45.86$ 21-220-503020 Unemployment Compensation -$ Personnel Services 367,864.03$ Materials & Supplies 21-220-511010 Advertising 5,750.00$ 21-220-512010 Printing 4,000.00$ 21-220-512020 Copies -$ 21-220-514017 COVID-19 -$ 21-220-514020 Chemicals -$ 21-220-514045 Concession Food 48,000.00$ 21-220-514050 Concession Oper Supplies 750.00$ 21-220-515050 Recreation Supplies 5,500.00$ 21-220-517010 Operational Supplies 40,000.00$ 21-220-517015 Merchandise for Resale 50,000.00$ Materials & Supplies 154,000.00$ Contractual Services 21-220-520010 Mileage Expense 650.00$ 21-220-520030 Dues And Publications 4,500.00$ 21-220-520050 INACTIVE - Mtgs & Conferences -$ 21-220-520070 Training And Education 6,000.00$ 21-220-521010 General Insurance 26,505.00$ Account Number Description 2024 Council Adopted 21-220-521065 Background Checks -$ 21-220-522020 Professional Services 19,500.00$ 21-220-522024 Competitions 30,000.00$ Contractual Services 87,155.00$ Utilities 21-220-531010 Electricity 95,000.00$ 21-220-533010 Natural Gas 50,000.00$ 21-220-534010 Telephone 5,000.00$ 21-220-534020 Security 7,000.00$ 21-220-535010 Water 5,000.00$ 21-220-535015 Sewer 3,000.00$ Utilities 165,000.00$ Repairs & Maintenance 21-220-540010 Building & Grounds Maint.40,000.00$ 21-220-541020 Veh Maintenance 20,000.00$ 21-220-545010 Software License/maint 3,800.00$ 21-220-546010 Clothing Expense 800.00$ 21-220-547010 Equipment Maintenance 23,000.00$ 21-220-547020 Maintenance Agreements -$ Repairs & Maintenance 87,600.00$ Capital Purchases 21-220-572010 Purchase Of Vehicles -$ 21-220-572020 Purchase Of Equipment -$ 21-220-572030 Parks St Equip -$ 21-220-573030 Purch/improv Land/buildin -$ Capital Purchases -$ 220 Ice Arena 861,619.03$ 230 Golf Course Personnel Services 21-230-501020 Salaries 255,114.67$ 21-230-501040 Part-time (w\benefits)-$ 21-230-501060 Seasonal Salaries 75,000.00$ 21-230-501065 Season Sal - Maint 65,000.00$ 21-230-501090 Overtime 5,000.00$ 21-230-501095 Overtime Straight Pay -$ 21-230-502010 Social Security 30,608.77$ 21-230-502020 Group Health Insurance 43,417.07$ 21-230-502030 Retirement 30,693.53$ 21-230-502040 Workers Compensation 3,952.28$ 21-230-502050 Life Insurance 314.57$ 21-230-502060 Long Term Disability 777.62$ 21-230-502070 Employee Assistance Prgm 115.75$ 21-230-503020 Unemployment Compensation -$ Personnel Services 509,994.26$ Materials & Supplies 21-230-511010 Advertising 500.00$ 21-230-512010 Printing 2,000.00$ 21-230-512020 Copies -$ 21-230-514010 Gas 35,000.00$ 21-230-514017 COVID-19 -$ Account Number Description 2024 Council Adopted 21-230-514020 Chemicals 75,000.00$ 21-230-514030 Small Tools 2,500.00$ 21-230-514045 Concession Food 50,000.00$ 21-230-514050 Concession Oper Supplies 500.00$ 21-230-515050 Recreation Supplies 2,000.00$ 21-230-517010 Operational Supplies 25,000.00$ 21-230-517015 Merchandise for Resale 65,000.00$ Materials & Supplies 257,500.00$ Contractual Services 21-230-520010 Mileage Expense 600.00$ 21-230-520030 Dues And Publications 2,100.00$ 21-230-520050 INACTIVE - Mtgs & Conferences -$ 21-230-520070 Training And Education 7,500.00$ 21-230-522020 Professional Services -$ 21-230-523010 Equipment Rent/lease 123,000.00$ 21-230-529010 Special Events -$ Contractual Services 133,200.00$ Utilities 21-230-531010 Electricity 10,000.00$ 21-230-533010 Natural Gas 2,000.00$ 21-230-534010 Telephone 1,000.00$ 21-230-534020 Security 1,300.00$ 21-230-535010 Water 1,850.00$ 21-230-535015 Sewer 1,050.00$ Utilities 17,200.00$ Repairs & Maintenance 21-230-540010 Building & Grounds Maint.40,000.00$ 21-230-541020 Veh Maintenance 2,500.00$ 21-230-542020 Prk Lot Maintenance -$ 21-230-545010 Software License/maint 5,000.00$ 21-230-546010 Clothing Expense 4,000.00$ 21-230-547010 Equipment Maintenance 20,000.00$ 21-230-547020 Maintenance Agreements -$ Repairs & Maintenance 71,500.00$ Capital Purchases 21-230-572010 Purchase Of Vehicles -$ 21-230-572020 Purchase Of Equipment -$ 21-230-572030 Parks St Equip -$ 21-230-573030 Purch/improv Land/buildin -$ Capital Purchases -$ 230 Golf Course 989,394.26$ 240 Memorial Pool Personnel Services 21-240-501020 Salaries 31,308.48$ 21-240-501040 Part-time (w\benefits)-$ 21-240-501060 Seasonal Salaries 175,000.00$ 21-240-501065 Season Sal - Maint 1,200.00$ 21-240-501090 Overtime -$ 21-240-501095 Overtime Straight Pay -$ 21-240-502010 Social Security 15,874.40$ Account Number Description 2024 Council Adopted 21-240-502020 Group Health Insurance 5,324.53$ 21-240-502030 Retirement 3,694.40$ 21-240-502040 Workers Compensation 3,126.44$ 21-240-502050 Life Insurance 39.17$ 21-240-502060 Long Term Disability 94.89$ 21-240-502070 Employee Assistance Prgm 10.92$ 21-240-503020 Unemployment Compensation -$ Personnel Services 235,673.23$ Materials & Supplies 21-240-511010 Advertising 3,250.00$ 21-240-512010 Printing 1,200.00$ 21-240-514017 COVID-19 -$ 21-240-514020 Chemicals 17,500.00$ 21-240-514045 Concession Food 45,000.00$ 21-240-514050 Concession Oper Supplies 3,000.00$ 21-240-515050 Recreation Supplies 2,000.00$ 21-240-517010 Operational Supplies 27,500.00$ 21-240-517015 Merchandise for Resale 3,000.00$ Materials & Supplies 102,450.00$ Contractual Services 21-240-520050 INACTIVE - Mtgs & Conferences -$ 21-240-520070 Training And Education 6,000.00$ Contractual Services 6,000.00$ Utilities 21-240-531010 Electricity 26,000.00$ 21-240-534010 Telephone 4,500.00$ 21-240-534020 Security 1,750.00$ 21-240-535010 Water 27,000.00$ 21-240-535015 Sewer 9,000.00$ Utilities 68,250.00$ Repairs & Maintenance 21-240-540010 Building & Grounds Maint.30,000.00$ 21-240-545010 Software License/maint 1,450.00$ 21-240-546010 Clothing Expense -$ 21-240-547010 Equipment Maintenance 22,000.00$ 21-240-547020 Maintenance Agreements -$ Repairs & Maintenance 53,450.00$ Capital Purchases 21-240-572020 Purchase Of Equipment -$ 21-240-572030 Parks St Equip -$ 21-240-573030 Purch/improv Land/buildin -$ Capital Purchases -$ 240 Memorial Pool 465,823.23$ 250 Ellis Porter Pool Personnel Services 21-250-501020 Salaries 31,308.48$ 21-250-501040 Part-time (w\benefits)-$ 21-250-501060 Seasonal Salaries 150,000.00$ 21-250-501065 Season Sal - Maint 1,000.00$ Account Number Description 2024 Council Adopted 21-250-501090 Overtime -$ 21-250-501095 Overtime Straight Pay -$ 21-250-502010 Social Security 13,946.60$ 21-250-502020 Group Health Insurance 5,324.53$ 21-250-502030 Retirement 3,694.40$ 21-250-502040 Workers Compensation 1,300.85$ 21-250-502050 Life Insurance 39.17$ 21-250-502060 Long Term Disability 94.89$ 21-250-502070 Employee Assistance Prgm 10.92$ 21-250-503020 Unemployment Compensation -$ Personnel Services 206,719.84$ Materials & Supplies 21-250-511010 Advertising 3,250.00$ 21-250-512010 Printing 1,200.00$ 21-250-514017 COVID-19 -$ 21-250-514020 Chemicals 14,500.00$ 21-250-514045 Concession Food 40,000.00$ 21-250-514050 Concession Oper Supplies 23,000.00$ 21-250-515050 Recreation Supplies 2,000.00$ 21-250-517010 Operational Supplies 20,000.00$ 21-250-517015 Merchandise for Resale 2,500.00$ Materials & Supplies 106,450.00$ Contractual Services 21-250-520050 INACTIVE - Mtgs & Conferences -$ 21-250-520070 Training And Education 4,500.00$ 21-250-529010 Special Events 500.00$ Contractual Services 5,000.00$ Utilities 21-250-531010 Electricity 12,500.00$ 21-250-533010 Natural Gas -$ 21-250-534010 Telephone 2,250.00$ 21-250-534020 Security 5,300.00$ 21-250-535010 Water 14,000.00$ 21-250-535015 Sewer 5,500.00$ Utilities 39,550.00$ Repairs & Maintenance 21-250-540010 Building & Grounds Maint.16,000.00$ 21-250-545010 Software License/maint 2,000.00$ 21-250-546010 Clothing Expense -$ 21-250-547010 Equipment Maintenance 2,500.00$ 21-250-547020 Maintenance Agreements -$ Repairs & Maintenance 20,500.00$ Capital Purchases 21-250-572020 Purchase Of Equipment -$ 21-250-572030 Parks St Equip -$ 21-250-573030 Purch/improv Land/buildin -$ Capital Purchases -$ 250 Ellis Porter Pool 378,219.84$ 260 Parks Maintenance Account Number Description 2024 Council Adopted Personnel Services 21-260-501020 Salaries 1,100,264.76$ 21-260-501040 Part-time (w\benefits)-$ 21-260-501060 Seasonal Salaries -$ 21-260-501065 Season Sal - Maint 90,000.00$ 21-260-501070 Stand-by Plan 5,000.00$ 21-260-501090 Overtime 12,000.00$ 21-260-501095 Overtime Straight Pay -$ 21-260-502010 Social Security 92,355.75$ 21-260-502020 Group Health Insurance 230,660.22$ 21-260-502030 Retirement 131,837.24$ 21-260-502040 Workers Compensation 16,213.13$ 21-260-502050 Life Insurance 1,359.86$ 21-260-502060 Long Term Disability 3,355.47$ 21-260-502070 Employee Assistance Prgm 506.69$ 21-260-503020 Unemployment Compensation -$ Personnel Services 1,683,553.12$ Materials & Supplies 21-260-511010 Advertising 500.00$ 21-260-512010 Printing 1,500.00$ 21-260-512020 Copies -$ 21-260-514010 Gas 75,000.00$ 21-260-514017 COVID-19 -$ 21-260-514030 Small Tools 11,000.00$ 21-260-515030 Insect Control -$ 21-260-515060 Weed Control 42,000.00$ 21-260-517010 Operational Supplies 57,000.00$ Materials & Supplies 187,000.00$ Contractual Services 21-260-520010 Mileage Expense 200.00$ 21-260-520030 Dues And Publications 3,000.00$ 21-260-520050 INACTIVE - Mtgs & Conferences -$ 21-260-520070 Training And Education 10,000.00$ 21-260-521040 Medical Claims/services -$ 21-260-522020 Professional Services 325,000.00$ 21-260-523010 Equipment Rent/lease 282,680.00$ 21-260-524010 Trash Collections 8,000.00$ Contractual Services 628,880.00$ Utilities 21-260-531010 Electricity 50,000.00$ 21-260-533010 Natural Gas 10,300.00$ 21-260-534010 Telephone 10,000.00$ 21-260-534020 Security 1,500.00$ 21-260-535010 Water 60,000.00$ 21-260-535015 Sewer 6,000.00$ Utilities 137,800.00$ Repairs & Maintenance 21-260-540010 Building & Grounds Maint.200,000.00$ 21-260-540020 Tree & Landscape Maint 80,000.00$ 21-260-540021 Tree & Landscp Mnt - Grant Exp -$ 21-260-540030 Non-parks Landscape 25,000.00$ 21-260-541020 Veh Maintenance 40,000.00$ Account Number Description 2024 Council Adopted 21-260-542020 Prk Lot Maintenance 15,000.00$ 21-260-545010 Software License/maint 20,000.00$ 21-260-546010 Clothing Expense 20,000.00$ 21-260-546025 Camera repairs & maint 37,500.00$ 21-260-547010 Equipment Maintenance 55,000.00$ 21-260-547020 Maintenance Agreements 700.00$ Repairs & Maintenance 493,200.00$ Capital Purchases 21-260-572010 Purchase Of Vehicles -$ 21-260-572020 Purchase Of Equipment -$ 21-260-572030 Parks St Equip -$ 21-260-573030 Purch/improv Land/buildin -$ Capital Purchases -$ 260 Parks Maintenance 3,130,433.12$ 270 Recreations Programs Personnel Services 21-270-501020 Salaries 285,379.75$ 21-270-501040 Part-time (w\benefits)-$ 21-270-501060 Seasonal Salaries 130,000.00$ 21-270-501065 Season Sal - Maint 55,000.00$ 21-270-501090 Overtime 8,000.00$ 21-270-501095 Overtime Straight Pay -$ 21-270-502010 Social Security 36,596.05$ 21-270-502020 Group Health Insurance 63,674.86$ 21-270-502030 Retirement 34,618.81$ 21-270-502040 Workers Compensation 5,583.52$ 21-270-502050 Life Insurance 353.74$ 21-270-502060 Long Term Disability 869.68$ 21-270-502070 Employee Assistance Prgm 121.21$ 21-270-503020 Unemployment Compensation -$ Personnel Services 620,197.62$ Materials & Supplies 21-270-511010 Advertising 6,500.00$ 21-270-511020 Postage 1,500.00$ 21-270-512010 Printing 4,000.00$ 21-270-512020 Copies 1,000.00$ 21-270-513010 Office Supplies 2,000.00$ 21-270-514017 COVID-19 -$ 21-270-514045 Concession Food 82,500.00$ 21-270-514050 Concession Oper Supplies 9,000.00$ 21-270-515050 Recreation Supplies 90,000.00$ 21-270-517010 Operational Supplies 10,750.00$ 21-270-517015 Merchandise for Resale 4,500.00$ Materials & Supplies 211,750.00$ Contractual Services 21-270-520010 Mileage Expense 2,000.00$ 21-270-520030 Dues And Publications 4,500.00$ 21-270-520050 INACTIVE - Mtgs & Conferences -$ 21-270-520070 Training And Education 6,000.00$ 21-270-521040 Medical Claims/services -$ 21-270-521065 Background Checks 4,500.00$ Account Number Description 2024 Council Adopted 21-270-522020 Professional Services 140,000.00$ 21-270-523010 Equipment Rent/lease 25,000.00$ 21-270-523020 Building Lease -$ 21-270-529010 Special Events 2,000.00$ 21-270-529080 Transportation Contractual Services 184,000.00$ Utilities 21-270-531010 Electricity 20,000.00$ 21-270-531030 Ball Field Lighting 40,000.00$ 21-270-533010 Natural Gas 6,500.00$ 21-270-534010 Telephone 9,500.00$ 21-270-534020 Security 6,300.00$ 21-270-535010 Water 24,000.00$ 21-270-535015 Sewer 5,000.00$ Utilities 111,300.00$ Repairs & Maintenance 21-270-540010 Building & Grounds Maint.15,000.00$ 21-270-540050 Ballfield Repairs 80,000.00$ 21-270-545010 Software License/maint 4,630.00$ 21-270-547010 Equipment Maintenance 500.00$ 21-270-547020 Maintenance Agreements 1,225.00$ Repairs & Maintenance 101,355.00$ Capital Purchases 21-270-572010 Purchase Of Vehicles -$ 21-270-572020 Purchase Of Equipment -$ 21-270-572030 Parks St Equip -$ 21-270-573030 Purch/improv Land/buildin -$ Capital Purchases -$ 270 Recreations Programs 1,228,602.62$ 272 Outdoor Recreation Personnel Services 21-272-501020 Salaries 45,246.51$ 21-272-501040 Part-time (w/benefits)-$ 21-272-501060 Seasonal Salaries 25,000.00$ 21-272-501065 Season Sal - Maint -$ 21-272-501090 Overtime -$ 21-272-501095 Overtime Straight Pay -$ 21-272-502010 Social Security 5,373.86$ 21-272-502020 Group Health Insurance 10,752.71$ 21-272-502030 Retirement 5,339.09$ 21-272-502040 Workers Compensation 924.56$ 21-272-502050 Life Insurance 56.30$ 21-272-502060 Long Term Disability 137.67$ 21-272-502070 Employee Assistance Program 16.38$ 21-272-503020 Unemployment Compensation -$ Personnel Services 92,847.08$ Materials & Supplies 21-272-511010 Advertising 3,500.00$ 21-272-511020 Postage 425.00$ 21-272-512010 Printing 1,000.00$ Account Number Description 2024 Council Adopted 21-272-512020 Copies 500.00$ 21-272-513010 Office Supplies 1,000.00$ 21-272-514010 Gas -$ 21-272-514017 COVID-19 -$ 21-272-515050 Recreation Supplies 8,000.00$ 21-272-517010 Operational Supplies 26,400.00$ Materials & Supplies 40,825.00$ Contractual Services 21-272-520010 Mileage Expense 610.00$ 21-272-520030 Dues and Publications 375.00$ 21-272-520070 Training and Education 2,500.00$ 21-272-521065 Background Checks -$ 21-272-522020 Professional Services 58,000.00$ 21-272-523010 Equipment Rent/lease 4,000.00$ 21-272-523020 Building Lease -$ 21-272-529010 Special Events 10,000.00$ Contractual Services 75,485.00$ Utilities 21-272-531010 Electricity 14,000.00$ 21-272-533010 Natural Gas -$ 21-272-534010 Telephone -$ 21-272-534020 Security -$ 21-272-535010 Water 800.00$ 21-272-535015 Sewer 650.00$ Utilities 15,450.00$ Repairs & Maintenance 21-272-540010 Building & Grounds Maint 11,500.00$ 21-272-545010 Software License/maint 10,000.00$ 21-272-547010 Equipment Maintenance 125.00$ 21-272-547020 Maintenance Agreements 612.50$ Repairs & Maintenance 22,237.50$ Capital Purchases 21-272-572010 Purchase of Vehicles -$ 21-272-572020 Purchase of Equipment -$ 21-272-572030 Parks St Equip -$ 21-272-573030 Purch/improv Land/building -$ Capital Purchases -$ 272 Outdoor Recreation 246,844.58$ 274 Community Enrichment/Camps Personnel Services 21-274-501020 Salaries 120,774.93$ 21-274-501040 Part-time (w/benefits)-$ 21-274-501060 Seasonal Salaries 195,000.00$ 21-274-501065 Season Sal - Maint -$ 21-274-501090 Overtime -$ 21-274-501095 Overtime Straight Pay -$ 21-274-502010 Social Security 24,156.78$ 21-274-502020 Group Health Insurance 25,960.89$ 21-274-502030 Retirement 14,251.44$ 21-274-502040 Workers Compensation 1,015.28$ Account Number Description 2024 Council Adopted 21-274-502050 Life Insurance 149.33$ 21-274-502060 Long Term Disability 366.63$ 21-274-502070 Employee Assistance Program 45.86$ 21-274-503020 Unemployment Compensation -$ Personnel Services 381,721.14$ Materials & Supplies 21-274-511010 Advertising 4,500.00$ 21-274-511020 Postage 834.00$ 21-274-512010 Printing 1,834.00$ 21-274-512020 Copies 1,000.00$ 21-274-513010 Office Supplies 1,000.00$ 21-274-514017 COVID-19 -$ 21-274-514055 Camp Food 7,000.00$ 21-274-515050 Recreation Supplies 35,000.00$ 21-274-517010 Operational Supplies 25,000.00$ Materials & Supplies 76,168.00$ Contractual Services 21-274-520010 Mileage Expense 2,000.00$ 21-274-520030 Dues and Publications 1,125.00$ 21-274-520070 Training and Education 4,500.00$ 21-274-521065 Background Checks 300.00$ 21-274-522020 Professional Services 12,000.00$ 21-274-523010 Equipment Rent/lease 500.00$ 21-274-523020 Building Lease -$ 21-274-529010 Special Events 5,500.00$ 21-274-529080 Transportation 30,000.00$ Contractual Services 55,925.00$ Utilities 21-274-531010 Electricity -$ 21-274-533010 Natural Gas -$ 21-274-534010 Telephone -$ 21-274-534020 Security -$ 21-274-535010 Water -$ 21-274-535015 Sewer -$ Utilities -$ Repairs & Maintenance 21-274-540010 Building & Grounds Maint 5,000.00$ 21-274-545010 Software License/maint 5,500.00$ 21-274-547010 Equipment Maintenance 250.00$ 21-274-547020 Maintenance Agreements 1,225.00$ Repairs & Maintenance 11,975.00$ Capital Purchases 21-274-572020 Purchase of Equipment -$ Capital Purchases -$ 274 Community Enrichment/Camps 525,789.14$ 280 Multipurpose Bldg Personnel Services 21-280-501020 Salaries 85,653.27$ 21-280-501040 Part-time (w\benefits)-$ Account Number Description 2024 Council Adopted 21-280-501060 Seasonal Salaries 170,000.00$ 21-280-501065 Season Sal - Maint -$ 21-280-501090 Overtime -$ 21-280-501095 Overtime Straight Pay -$ 21-280-502010 Social Security 19,557.47$ 21-280-502020 Group Health Insurance 16,682.62$ 21-280-502030 Retirement 10,107.09$ 21-280-502040 Workers Compensation 1,496.68$ 21-280-502050 Life Insurance 105.26$ 21-280-502060 Long Term Disability 260.45$ 21-280-502070 Employee Assistance Prgm 30.58$ 21-280-503020 Unemployment Compensation -$ Personnel Services 303,893.42$ Materials & Supplies 21-280-511010 Advertising 5,750.00$ 21-280-511020 Postage 500.00$ 21-280-512010 Printing 3,000.00$ 21-280-512020 Copies 500.00$ 21-280-513010 Office Supplies 3,000.00$ 21-280-514017 COVID-19 -$ 21-280-514045 Concession Food 60,000.00$ 21-280-514050 Concession Oper Supplies 2,000.00$ 21-280-515050 Recreation Supplies 5,000.00$ 21-280-517010 Operational Supplies 40,000.00$ 21-280-517015 Merchandise for Resale 500.00$ Materials & Supplies 120,250.00$ Contractual Services 21-280-520010 Mileage Expense 500.00$ 21-280-520030 Dues and Publications 375.00$ 21-280-520070 Training and Education 6,000.00$ 21-280-521010 General Insurance 15,000.00$ 21-280-521015 Linc Income Distribution 165,000.00$ 21-280-522020 Professional Services 50,000.00$ 21-280-523010 Equipment Rent/lease -$ 21-280-529010 Special Events -$ Contractual Services 236,875.00$ Utilities 21-280-531010 Electricity 50,000.00$ 21-280-533010 Natural Gas 20,000.00$ 21-280-534010 Telephone 5,500.00$ 21-280-534020 Security 330.00$ 21-280-535010 Water 3,000.00$ 21-280-535015 Sewer 1,650.00$ Utilities 80,480.00$ Repairs & Maintenance 21-280-540010 Building & Grounds Maint.150,000.00$ 21-280-545010 Software License/maint 7,750.00$ 21-280-547010 Equipment Maintenance 1,500.00$ 21-280-547020 Maintenance Agreements 65,000.00$ Repairs & Maintenance 224,250.00$ Capital Purchases Account Number Description 2024 Council Adopted 21-280-572020 Purchase of Equipment -$ 21-280-573030 Purch/improv Land/buildin -$ Capital Purchases -$ 280 Multipurpose Bldg 965,748.42$ 290 Amphitheater Materials & Supplies 21-290-511010 Advertising -$ 21-290-511020 Postage -$ 21-290-512010 Printing -$ 21-290-513010 Office Supplies -$ 21-290-514010 Gas -$ 21-290-514030 Small Tools -$ 21-290-514045 Concession Food & Bev -$ 21-290-514050 Concession Oper Supplies -$ 21-290-517010 Operational Supplies -$ Materials & Supplies -$ Contractual Services 21-290-520030 Dues and Publications -$ 21-290-520035 Contractual Labor 65,000.00$ 21-290-520070 Training and Education -$ 21-290-520095 Relocation Fees -$ 21-290-521010 General Insurance -$ 21-290-522020 Professional Services 65,563.68$ 21-290-523010 Equipment Rent/lease -$ 21-290-524010 Trash Collections -$ 21-290-526010 Creditcard Chg Fee -$ 21-290-529010 Special Events -$ Contractual Services 130,563.68$ Utilities 21-290-531010 Electricity -$ 21-290-533010 Natural Gas -$ 21-290-534010 Telephone 30,000.00$ 21-290-535010 Water -$ Utilities 30,000.00$ Repairs & Maintenance 21-290-540010 Building & Grounds Maint 15,000.00$ 21-290-545010 Software License/maint -$ 21-290-546010 Clothing Expense -$ 21-290-547010 Equipment Maintenance -$ 21-290-547020 Maintenance Agreements -$ Repairs & Maintenance 15,000.00$ 290 Amphitheater 175,563.68$ 292 Arts & Events Personnel Services 21-292-501020 Salaries 135,230.48$ 21-292-501040 Part-time (w/benefits)-$ 21-292-501060 Seasonal Salaries 14,000.00$ 21-292-501065 Season Sal - Maint -$ 21-292-501090 Overtime -$ Account Number Description 2024 Council Adopted 21-292-501095 Overtime Straight Pay -$ 21-292-502010 Social Security 11,416.13$ 21-292-502020 Group Health Insurance 19,697.64$ 21-292-502030 Retirement 15,957.20$ 21-292-502040 Workers Compensation -$ 21-292-502050 Life Insurance 166.46$ 21-292-502060 Long Term Disability 411.60$ 21-292-502070 Employee Assistance Program 48.05$ 21-292-503020 Unemployment Compensation -$ Personnel Services 196,927.56$ Materials & Supplies 21-292-511010 Advertising 2,500.00$ 21-292-511020 Postage 425.00$ 21-292-512010 Printing 1,500.00$ 21-292-512020 Copies 500.00$ 21-292-513010 Office Supplies 1,000.00$ 21-292-514010 Gas -$ 21-292-515050 Recreation Supplies 8,000.00$ 21-292-517010 Operational Supplies 17,600.00$ Materials & Supplies 31,525.00$ Contractual Services 21-292-520010 Mileage Expense 1,222.00$ 21-292-520030 Dues and Publications 750.00$ 21-292-520070 Training and Education 5,000.00$ 21-292-521065 Background Checks -$ 21-292-522020 Professional Services 1,000.00$ 21-292-523010 Equipment Rent/lease 2,000.00$ 21-292-523020 Building Lease -$ 21-292-529010 Special Events 15,750.00$ Contractual Services 25,722.00$ Utilities 21-292-531010 Electricity -$ 21-292-533010 Natural Gas -$ 21-292-534010 Telephone -$ 21-292-534020 Security -$ 21-292-535010 Water -$ 21-292-535015 Sewer -$ Utilities -$ Repairs & Maintenance 21-292-540010 Building & Grounds Maint 3,000.00$ 21-292-545010 Software License/maint 2,000.00$ 21-292-547010 Equipment Maintenance 125.00$ 21-292-547020 Maintenance Agreements 612.50$ Repairs & Maintenance 5,737.50$ Capital Purchases 21-292-572010 Purchase of Vehicles -$ 21-292-572020 Purchase of Equipment -$ Capital Purchases -$ 292 Arts & Events 259,912.06$ Account Number Description 2024 Council Adopted 700 Transfers & Subsidies Transfers Out 21-700-590050 Transfer To Tif Fund 20,000.00$ 21-700-590065 Trans to Self-Funded Hlth Ins -$ 21-700-590066 Trans to Workers Comp -$ Transfers Out 20,000.00$ 700 Transfers & Subsidies 20,000.00$ 970 Series 2019 Bond Project-Parks Capital Projects 21-970-574065 Community Park Renovation -$ 21-970-574066 McClung Park -$ 21-970-574067 Riverside Park -$ 21-970-574068 Other Projects -$ 21-970-574071 Washington Park Improvements -$ 21-970-574075 Outdoor Fitness Court -$ 21-970-574076 63 Diamond Improvements -$ Capital Projects -$ Debt Service 21-970-580040 Bond Issuance Cost Expense -$ Debt Service -$ 970 Series 2019 Bond Project-Parks -$ 990 Capital Projects Personnel Services 21-990-501020 Salaries -$ 21-990-501040 Part-time (w\benefits)-$ 21-990-501060 Seasonal Salaries -$ 21-990-501090 Overtime -$ 21-990-501095 Overtime Straight Pay -$ 21-990-502010 Social Security -$ 21-990-502020 Group Health Insurance -$ 21-990-502030 Retirement -$ 21-990-502040 Workers Compensation -$ 21-990-502050 Life Insurance -$ 21-990-502060 Long Term Disability -$ 21-990-502070 Employee Assistance Prgm -$ 21-990-503020 Unemployment Compensation -$ Personnel Services -$ Materials & Supplies 21-990-511010 Advertising -$ 21-990-511020 Postage -$ 21-990-512010 Printing -$ 21-990-512020 Copies -$ 21-990-513010 Office Supplies -$ 21-990-517010 Operational Supplies -$ 21-990-517015 Merchandise for Resale -$ Materials & Supplies -$ Contractual Services 21-990-520010 Mileage Expense -$ 21-990-520030 Dues And Publications -$ Account Number Description 2024 Council Adopted 21-990-520040 Employee Appreciation -$ 21-990-520050 INACTIVE - Mtgs & Conferences -$ 21-990-520070 Training And Education -$ 21-990-521010 General Insurance -$ 21-990-521020 Insurance Deductible -$ 21-990-521030 Self Ins Prop & Casualty -$ 21-990-521040 Medical Claims/services -$ 21-990-521070 Prov For Unsettled Claims -$ 21-990-522010 Audit -$ 21-990-522020 Professional Services -$ 21-990-523010 Equipment Rent/lease -$ 21-990-523020 Building Lease -$ 21-990-526010 Creditcard Chg Fee -$ 21-990-526020 Admin Chgs For Serv -$ 21-990-526030 Assessment Charge -$ Contractual Services -$ Utilities 21-990-534010 Telephone -$ 21-990-534020 Security -$ 21-990-535015 Sewer -$ Utilities -$ Repairs & Maintenance 21-990-547010 Equipment Maintenance -$ 21-990-547020 Maintenance Agreements -$ Repairs & Maintenance -$ Capital Purchases 21-990-570010 Maint Vehicles -$ 21-990-570020 Maint Equipment -$ 21-990-570030 Stationary Eq/infrastruct -$ 21-990-572020 Purchase Of Equipment -$ 21-990-572030 Parks St Equip -$ 21-990-573030 Purch/improv Land/buildin -$ 21-990-577070 Linc Capital Replacement Needs 32,148.69$ Capital Purchases 32,148.69$ Capital Projects 21-990-574001 Oak Hills Improvements 130,000.00$ 21-990-574003 Greenway Development -$ 21-990-574005 Riverfront Park Develop.-$ 21-990-574011 Ice Arena Imprs 450,000.00$ 21-990-574018 Riverfront Park -$ 21-990-574019 N Jeff City Park Development -$ 21-990-574020 Neighborhood Parks 200,000.00$ 21-990-574026 Small Parks Projects -$ 21-990-574027 Parks Facilities Rehab 500,000.00$ 21-990-574028 Athletic Fields Impr -$ 21-990-574037 Ice Arena Improvements -$ 21-990-574038 Land Acquisition -$ 21-990-574039 Playgrounds & Lighting -$ 21-990-574040 Road & Parking Imprs -$ 21-990-574046 Ep Pool Rehab 300,000.00$ 21-990-574047 Tennis Ct Impr -$ 21-990-574048 Riverfront/Greenway 75,000.00$ Account Number Description 2024 Council Adopted 21-990-574049 Cent. East End/MSP -$ 21-990-574051 Ep Greenway Extension -$ 21-990-574052 Multipurpose Building -$ 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 65,000.00$ 21-990-574060 Comm Park Trailhead-Grant -$ 21-990-574061 Site Acquisition & Fac Develop 100,000.00$ 21-990-574062 Playground Develop & Replace -$ 21-990-574063 Master Plan -$ 21-990-574065 Community Park Renovation -$ 21-990-574066 McClung Park -$ 21-990-574067 Riverside Park -$ 21-990-574069 Bicentennial Bridge -$ 21-990-574070 ITS/Software Upgrades -$ 21-990-574071 Washington Park Improvements -$ 21-990-574072 Adrian's Island Park -$ 21-990-574073 EP Botanical Gardens 180,000.00$ 21-990-574074 Art Installations -$ Capital Projects 2,000,000.00$ 990 Capital Projects 2,032,148.69$ Expense 13,491,077.55$ 21 Parks and Recreation Fund -$ 22 JC Vet Plaza Trust Fund 100 Revenue Contributions/Donations 22-100-485200 Vet Plaza Contributions -$ Contributions/Donations -$ Interest Income 22-100-470010 Interest 100.00$ 22-100-470051 Unrealized Gains/losses -$ Interest Income 100.00$ Carry Over Surplus 22-100-495995 Transfer From(to) Surplus 900.00$ Carry Over Surplus 900.00$ 100 Revenue 1,000.00$ Revenue 1,000.00$ 820 JC Vet Plaza Trust Fund Contractual Services 22-820-520030 Dues & Publications -$ Contractual Services -$ Repairs & Maintenance 22-820-540040 Vet Plaza Maint & Rep 1,000.00$ Account Number Description 2024 Council Adopted Repairs & Maintenance 1,000.00$ Capital Purchases 22-820-573040 Jc Vet Plaza Brick Proj -$ Capital Purchases -$ Capital Projects 22-820-573045 JC Vet Plaza Reno/Expansion -$ Capital Projects -$ 820 JC Vet Plaza Trust Fund 1,000.00$ Expense 1,000.00$ 22 JC Vet Plaza Trust Fund -$ 23 Police Training Fund 100 Revenue Intergovernmental 23-100-430020 State Grants -$ Intergovernmental -$ Fines & Forfeitures 23-100-460005 Peace Officers Standards & Trn -$ 23-100-460010 Court Cost 5,100.00$ Fines & Forfeitures 5,100.00$ Interest Income 23-100-470010 Interest 1,500.00$ 23-100-470051 Unrealized Gains/losses -$ Interest Income 1,500.00$ Carry Over Surplus 23-100-495995 Transfer From(to) Surplus 23,400.00$ Carry Over Surplus 23,400.00$ 100 Revenue 30,000.00$ Revenue 30,000.00$ 830 Police Training Contractual Services 23-830-525040 Police Training 30,000.00$ 23-830-525045 Peace Officers Standards & Trn -$ Contractual Services 30,000.00$ 830 Police Training 30,000.00$ Expense 30,000.00$ 23 Police Training Fund -$ 24 Lodging Tax Fund Account Number Description 2024 Council Adopted 100 Revenue Lodging Tax 24-100-402040 Hotel/motel Tax-current 1,500,000.00$ 24-100-402042 Hotel/motel Tax-delinquent -$ 24-100-402045 Hotel/motel Penalty -$ Lodging Tax 1,500,000.00$ Interest Income 24-100-470010 Interest 3,000.00$ 24-100-470051 Unrealized Gains/losses -$ Interest Income 3,000.00$ Carry Over Surplus 24-100-495995 Transfer From(to) Surplus -$ Carry Over Surplus -$ 100 Revenue 1,503,000.00$ Revenue 1,503,000.00$ 840 Lodging Tax Expense Materials & Supplies 24-840-511010 Advertising -$ Materials & Supplies -$ Transfers Out 24-840-590030 Sub/transf To Gen. Fund 33,000.00$ 24-840-590040 Transfer To Conv & Vistor 630,000.00$ 24-840-590085 Trnf To Conf Ctr 840,000.00$ Transfers Out 1,503,000.00$ 840 Lodging Tax Expense 1,503,000.00$ Expense 1,503,000.00$ 24 Lodging Tax Fund -$ 25 City Hall Trust Fund 100 Revenue Intergovernmental 25-100-430020 State Grants -$ Intergovernmental -$ Contributions/Donations 25-100-480010 Citizen Participation -$ 25-100-480060 History Donations/sales -$ Contributions/Donations -$ Interest Income 25-100-470010 Interest 400.00$ 25-100-470051 Unrealized Gains/losses -$ Interest Income 400.00$ Carry Over Surplus Account Number Description 2024 Council Adopted 25-100-495995 Transfer From(to) Surplus (400.00)$ Carry Over Surplus (400.00)$ 100 Revenue -$ Revenue -$ 850 City Hall Art Expense Other Operating Expenses 25-850-550061 City Hall Art Work -$ 25-850-550062 Jcpd History Books -$ 25-850-550063 Jc Historical Neighbor Bk -$ 25-850-550064 Plat Maps Restoration -$ 25-850-550065 City Hall Sidewalk Plaque -$ Other Operating Expenses -$ 850 City Hall Art Expense -$ Expense -$ 25 City Hall Trust Fund -$ 27 USS JC Submarine Trust 100 Revenue Other Operating Revenues 27-100-480010 Citizen Participation -$ Other Operating Revenues -$ Interest Income 27-100-470010 Interest 250.00$ 27-100-470051 Unrealized Gains/losses -$ Interest Income 250.00$ Carry Over Surplus 27-100-495995 Transfer From(to) Surplus (250.00)$ Carry Over Surplus (250.00)$ 100 Revenue -$ Revenue -$ 870 USS JC Submarine Trust Materials & Supplies 27-870-511010 Advertising -$ 27-870-511020 Postage -$ 27-870-512010 Printing -$ 27-870-512020 Copies -$ 27-870-513010 Office Supplies -$ Materials & Supplies -$ Contractual Services 27-870-529010 Special Events -$ Contractual Services -$ Account Number Description 2024 Council Adopted Capital Purchases 27-870-572020 Purchase Of Equipment -$ Capital Purchases -$ 870 USS JC Submarine Trust -$ Expense -$ 27 USS JC Submarine Trust -$ 29 Woodland Cemetery Trust 100 Revenue Interest Income 29-100-470010 Interest 600.00$ 29-100-470051 Unrealized Gains/losses -$ Interest Income 600.00$ Other Non-Operating Revenue 29-100-485101 Cemetery Contributions -$ Other Non-Operating Revenue -$ Carry Over Surplus 29-100-495995 Transfer From(to) Surplus 4,400.00$ Carry Over Surplus 4,400.00$ 100 Revenue 5,000.00$ Revenue 5,000.00$ 890 Woodland Cemetary Trust Repairs & Maintenance 29-890-540060 Cemetery Maintenance -$ 29-890-540065 Cemetery Restoration 5,000.00$ Repairs & Maintenance 5,000.00$ Other Non-Operating Expenses 29-890-540061 Gone/Not Forgotten Monument -$ Other Non-Operating Expenses -$ 890 Woodland Cemetary Trust 5,000.00$ Expense 5,000.00$ 29 Woodland Cemetery Trust -$ 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 -$ Account Number Description 2024 Council Adopted Intergovernmental 42-100-430010 Federal Grants -$ 42-100-430020 State Grants -$ 42-100-430040 Local Grants -$ Intergovernmental -$ Interest Income 42-100-470010 Interest -$ 42-100-470051 Unrealized Gains/losses -$ Interest Income -$ Other Non-Operating Revenue 42-100-486030 Cap Contr-others -$ 42-100-486040 Cap Contr-city -$ Other Non-Operating Revenue -$ Transfers In 42-100-490830 Transfer From Modag Fund -$ Transfers In -$ Carry Over Surplus 42-100-495995 Transfer From(to) Surplus -$ Carry Over Surplus -$ 100 Revenue -$ Revenue -$ 700 Transfers & Subsidies Transfers Out 42-700-590036 Transfer to Sales Tax G (45)-$ 42-700-590050 Transfer To Tif Fund -$ Transfers Out -$ 700 Transfers & Subsidies -$ 990 Capital Projects Capital Projects 42-990-574001 Oak Hills Improvements -$ 42-990-574003 Greenway Acqstn & Dvlpmnt -$ 42-990-574009 Park Management Center -$ 42-990-574013 Tree Planting & Lndscping -$ 42-990-574018 Riverfront Park -$ 42-990-574019 N Jeff City Park Develop -$ 42-990-574020 Neighborhood Parks -$ 42-990-574026 Parks Small Projects -$ 42-990-574027 Parks Facilities Rehab -$ 42-990-574028 Athletic Fields Impr -$ 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 -$ Account Number Description 2024 Council Adopted 42-990-574041 Greenway - Schnucks/kehoe -$ 42-990-574042 Washington Pk Bldg Rehab -$ 42-990-574043 Frgrnds Rd/cnty Pk Trl -$ 42-990-574044 Memorial Pk Bldg Rehab -$ 42-990-574045 Binder Park Bldg Rehab -$ 42-990-574046 E Branch Trl-lu -$ 42-990-574050 Mo Riv Brdg Ped/bike Ln -$ 42-990-574051 Katy Trailhead Park -$ 42-990-574052 Multipurpose Building -$ 42-990-574053 E Br Trltolu/aurora -$ 42-990-575004 Fire Apparatus -$ 42-990-575005 9-1-1 Improvements -$ 42-990-575015 Police HVAC -$ 42-990-576007 Stormwater Improvements -$ 42-990-576012 Stormwater Master Plans -$ 42-990-576028 Stormwater Detention Proj -$ 42-990-576032 Npdes Permit Compliance -$ 42-990-576033 Cherry Creek Ret Basin -$ 42-990-576034 Crest/meier/castle Sw -$ 42-990-577030 Misc Neighborhood Imprs -$ 42-990-577031 Street Resurfacing -$ 42-990-577032 Hyde Park Infrastructure -$ 42-990-577090 Mccarty Signals -$ 42-990-577095 Ada Sidewalks -$ 42-990-577096 South Country Club -$ 42-990-577098 East High Street -$ 42-990-577100 East Mccarty Street -$ 42-990-577101 Stadium-dogwood-edgewood -$ 42-990-577102 Dix & Indust Intersection -$ 42-990-577103 South School Sidewalk -$ 42-990-577104 Belair-kermac-lola Sidewk -$ 42-990-577105 Downtown Lighting -$ 42-990-577106 Misc Nhood Sidewalk -$ 42-990-577107 Major Road Imprs/exts -$ 42-990-577108 Belair School Sidewalk-ii -$ 42-990-577109 Mid-america Drive -$ 42-990-577110 Sunset Lake Rd & Sw Imprs -$ 42-990-577111 302 E High Park Wall Demo -$ 42-990-577112 Myrtle St Sidewalks -$ 42-990-577113 Christy Dr Ext -$ 42-990-577114 Hwy 179 Interchange -$ 42-990-578051 Its/gis -$ 42-990-578055 Downtown Streetscape Impr -$ 42-990-578056 Annexation -$ 42-990-578057 Erv Building -$ 42-990-578058 Fire Dept Storage Bldg -$ 42-990-578059 City Facilities -$ 42-990-578060 Prison Rehab -$ 42-990-578061 City Hall Remodeling -$ 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 -$ Account Number Description 2024 Council Adopted Transfers Out 42-990-590050 Transfer to TIF Fund -$ 42-990-590070 Transit Matching -$ 42-990-590075 Airport Matching -$ Transfers Out -$ 990 Capital Projects -$ Expense -$ 42 C.I. Sales Tax D 02-07 -$ 43 C.I. Sales Tax E 07-12 100 Revenue Sales & Use Taxes 43-100-400010 Sales Tax -$ 43-100-400020 Sales Tax Interest -$ Sales & Use Taxes -$ Intergovernmental 43-100-430010 Federal Grants -$ 43-100-430031 Federal Capital Grant -$ 43-100-430040 Local Grants -$ 43-100-430090 Joint City/County Proj Receipt -$ Intergovernmental -$ Other Operating Revenues 43-100-480010 Cap Contr-Citizen Participatio -$ 43-100-481060 Misc Revenue-Joint City/Co Prj -$ 43-100-481070 Miscellaneous Revenue -$ Other Operating Revenues -$ Interest Income 43-100-470010 Interest -$ 43-100-470016 Interest-Joint City/County Prj -$ 43-100-470018 Interest-City/MoDOT Joint Proj -$ 43-100-470051 Unrealized Gains/losses -$ Interest Income -$ Other Non-Operating Revenue 43-100-486060 Cap Contr-cid Southside D -$ Other Non-Operating Revenue -$ Carry Over Surplus 43-100-495995 Transfer From(to) Surplus -$ Carry Over Surplus -$ 100 Revenue -$ Revenue -$ 700 Transfers & Subsidies Transfers Out 43-700-590035 Transfer to Sales Tax F (44)-$ Account Number Description 2024 Council Adopted 43-700-590036 Transfer to Sales Tax G (45)-$ 43-700-590050 Transfer To Tif Fund -$ 43-700-590070 Transfer to Transit -$ Transfers Out -$ 700 Transfers & Subsidies -$ 990 Capital Projects Capital Projects 43-990-574003 Greenway Acqstn & Dvlpmnt -$ 43-990-574018 Riverfront Park -$ 43-990-574019 N Jeff City Park Development -$ 43-990-574020 Neighborhood Parks -$ 43-990-574023 Ellis-porter Pool Renov -$ 43-990-574026 Parks Small Projects -$ 43-990-574027 Parks Facilities Rehab -$ 43-990-574028 Athletic Field Impr -$ 43-990-574037 Ice Arena Improvements -$ 43-990-574039 Playgrounds & Lighting -$ 43-990-574040 Road & Parking Imprs -$ 43-990-574048 Riverfront/Greenway -$ 43-990-574049 Cent. East End/MSP -$ 43-990-574050 Mo Riv Brdg Ped/bike Ln -$ 43-990-574052 Multipurpose Building -$ 43-990-574056 McKay Area Greenway -$ 43-990-574059 Frog Hollow Greenway -$ 43-990-575003 Fire Station Facility -$ 43-990-575004 Fire Apparatus -$ 43-990-575005 9-1-1 Improvements -$ 43-990-575008 Fire Communications -$ 43-990-575009 Police Field Opr Equip -$ 43-990-575010 Police Renov & Upgrades -$ 43-990-575011 Police Info Tech Impr -$ 43-990-575012 Emergency Sirens System -$ 43-990-575015 Police HVAC -$ 43-990-575016 Police Vehicles -$ 43-990-576007 Stormwater Improvements -$ 43-990-577031 Street Resurfacing -$ 43-990-577033 Frog Hollow -$ 43-990-577043 Moreland Ave NIP -$ 43-990-577044 Water Street @ Lohman Landing -$ 43-990-577045 Clay Street Plaza -$ 43-990-577046 Hwy 54 & Stadium Interchange -$ 43-990-577047 Morris Pkg-Sewer Line -$ 43-990-577048 Edgewood Dr Traffic Study -$ 43-990-577106 Misc Nhood Sidewalk -$ 43-990-577107 Major Road Imprs/exts -$ 43-990-577114 Hwy 179 Interchange -$ 43-990-577115 MSP-Lafayette -$ 43-990-577116 McCarty -$ 43-990-578051 Its/gis -$ 43-990-578059 City Facilities -$ 43-990-578060 Prison Rehab -$ 43-990-578063 Contigency -$ 43-990-578065 Jail -$ 43-990-578067 Economic Development -$ Account Number Description 2024 Council Adopted 43-990-578068 City Cemetery Repair -$ 43-990-578069 Animal Shelter -$ 43-990-578070 Emerging Projects-Fire -$ 43-990-578071 Militia Drive-Railspur -$ 43-990-578072 St. Mary's Assurance -$ 43-990-578073 ALPLA Incentive -$ 43-990-578074 McCarty St. Rail Crossing -$ Capital Projects -$ Transfers Out 43-990-590070 Transit Matching -$ 43-990-590075 Airport Matching -$ Transfers Out -$ 990 Capital Projects -$ Expense -$ 43 C.I. Sales Tax E 07-12 -$ 44 C.I. Sales Tax F 12-17 100 Revenue Sales & Use Taxes 44-100-400010 Sales Tax -$ 44-100-400020 Sales Tax Interest -$ Sales & Use Taxes -$ Intergovernmental 44-100-430010 Federal Grants -$ 44-100-430040 Local Grants -$ 44-100-430090 Joint City/County Proj Receipt -$ 44-100-481060 Misc Revenue-Intergovernmental -$ Intergovernmental -$ Interest Income 44-100-470010 Interest -$ 44-100-470051 Unrealized Gains/Losses -$ Interest Income -$ Other Non-Operating Revenue 44-100-486060 Cap Contr-CID Southside E -$ Other Non-Operating Revenue -$ Transfers In 44-100-490320 Trans from Cap Proj-Street&PF -$ 44-100-490400 Transfer from Sales Tax B (40)-$ 44-100-490410 Transfer from Sales Tax C (41)-$ 44-100-490420 Transfer from Sales Tax E (43)-$ 44-100-490620 Transfer from Parking Fund -$ Transfers In -$ Carry Over Surplus 44-100-495995 Transfer From (to) Surplus -$ Carry Over Surplus -$ Account Number Description 2024 Council Adopted 100 Revenue -$ Revenue -$ 700 Transfers & Subsidies Transfers Out 44-700-590050 Transfer to Tif Fund -$ Transfers Out -$ 700 Transfers & Subsidies -$ 990 Capital Projects Capital Projects 44-990-574001 Oak Hills Improvements -$ 44-990-574003 Greenway Acqstn & Dvlpmnt -$ 44-990-574018 Riverfront Park -$ 44-990-574019 N Jeff City Park Development -$ 44-990-574026 Parks Small Projects -$ 44-990-574027 Parks Facilities Rehab -$ 44-990-574028 Athletic Fields Imrp -$ 44-990-574037 Ice Arena Improvements -$ 44-990-574038 Land Acquisition -$ 44-990-574040 Road & Parking Imprs -$ 44-990-574048 Riverfront/Greenway -$ 44-990-574049 Cent. East End/MSP -$ 44-990-574052 Multipurpose Building -$ 44-990-574054 Park Land Acquisition -$ 44-990-574055 NJC Recreation Improvements -$ 44-990-574059 Frog Hollow Greenway -$ 44-990-574061 Site Acquisition & Fac Develop -$ 44-990-574069 Bicentennial Bridge -$ 44-990-574072 Adrian's Island Park -$ 44-990-575001 Cherry Creek Station #3 -$ 44-990-575002 Fire Equip Replacement -$ 44-990-575004 Fire Apparatus -$ 44-990-575006 New Fire Station Number 2 -$ 44-990-575009 Police Field Oper Equip -$ 44-990-575010 Police Renov & Upgrades -$ 44-990-575012 Emergency Sirens System -$ 44-990-575013 SWAT Vehicle -$ 44-990-575014 Phone & Radio Upgrades -$ 44-990-575015 Police HVAC -$ 44-990-575023 Fire Station 4 Rehab -$ 44-990-576007 Stormwater Improvements -$ 44-990-576010 SchellRidge Stmwtr & Vari Swrs -$ 44-990-576011 Satinwood Dr Stormwater Imprvs -$ 44-990-576013 Don Ray Stormwater -$ 44-990-576015 Belmont Stormwater -$ 44-990-576016 Westwood Dr Stormwater -$ 44-990-576017 Forest Hill Stormwater -$ 44-990-576018 Pipe Lining 2017 -$ 44-990-576019 Mesa/Chickadee/Shellridge Stmw -$ 44-990-576020 Pipe Lining 2019 -$ 44-990-576025 Douglas Davis Stormwater -$ 44-990-577031 Street Resurfacing -$ Account Number Description 2024 Council Adopted 44-990-577033 Frog Hollow -$ 44-990-577034 Wildwood -$ 44-990-577035 MSP -$ 44-990-577036 Stadium/Jefferson -$ 44-990-577037 Lafayette -$ 44-990-577038 Old Town Projects -$ 44-990-577039 Stadium Blvd Right Turn Lane -$ 44-990-577040 Air Street Stormwater -$ 44-990-577041 Ellis Blvd Sidewalks -$ 44-990-577042 Mo Blvd Sidewalks -$ 44-990-577043 Moreland Ave NIP -$ 44-990-577044 Water Street @ Lohman Landing -$ 44-990-577045 Clay Street Plaza -$ 44-990-577049 Lafayette St-McCarty to Miller -$ 44-990-577050 MSP Interchange -$ 44-990-577051 Dunklin St. Crosswalk -$ 44-990-577052 TAP Grant Applications -$ 44-990-577053 Stadium/Monroe -$ 44-990-577054 Wayfinding -$ 44-990-577055 Marshall & Roland Sidewalk -$ 44-990-577057 Baptist Sidewalk Project -$ 44-990-577058 Downtown Streetscape -$ 44-990-577059 MSP Parkway -$ 44-990-577061 Capitol Ave Project -$ 44-990-577073 JC Loop Signing Project -$ 44-990-577106 Misc Nhood Sidewalk -$ 44-990-577107 Major Road Imprs/exts -$ 44-990-578051 Its/gis -$ 44-990-578063 Contingency -$ 44-990-578074 McCarty St. Rail Crossing -$ 44-990-578076 MSP Partnership -$ 44-990-578077 Court Design/Reno -$ 44-990-578079 Port Authority -$ Capital Projects -$ Transfers Out 44-990-590070 Transit Matching -$ 44-990-590075 Airport Matching -$ Transfers Out -$ 990 Capital Projects -$ Expense -$ 44 C.I. Sales Tax F 12-17 -$ 45 C.I. Sales Tax G 17-22 100 Revenue Sales & Use Taxes 45-100-400010 Sales Tax -$ 45-100-400020 Sales Tax Interest -$ Sales & Use Taxes -$ Intergovernmental 45-100-430090 Joint City/County Proj Receipt -$ Account Number Description 2024 Council Adopted Intergovernmental -$ Interest Income 45-100-470010 Interest -$ Interest Income -$ Other Non-Operating Revenue 45-100-485050 Sale of Assets -$ 45-100-486060 Cap Contr-CID Southside G -$ Other Non-Operating Revenue -$ Transfers In 45-100-490415 Transfer from Sales Tax D (42)-$ 45-100-490420 Transfer From Sales Tax E (43)-$ Transfers In -$ Carry Over Surplus 45-100-495995 Transfer From (to) Surplus -$ 45-100-495998 Loan Proceeds -$ Carry Over Surplus -$ 100 Revenue -$ Revenue -$ 700 Transfers & Subsidies Transfers Out 45-700-590030 Transfer to General Fund -$ 45-700-590050 Transfer to Tif Fund -$ Transfers Out -$ 700 Transfers & Subsidies -$ 990 Capital Projects Capital Purchases 45-990-575021 Police Vehicles -$ 45-990-575024 Fire Field Oper Equip -$ 45-990-585000 Central Maint Equip/Vehicles -$ 45-990-585001 Streets Equip/Vehicles -$ 45-990-585002 CM Veh & Equip Parts Etc -$ Capital Purchases -$ Capital Projects 45-990-574003 Greenway Acqstn & Dvlpmnt -$ 45-990-574018 Riverfront Park -$ 45-990-574027 Parks Facilities Rehab -$ 45-990-574028 Athletic Fields Impr -$ 45-990-574038 Land Acquisition -$ 45-990-574039 Playgrounds & Lighting -$ 45-990-574048 Riverfront/Greenway -$ 45-990-574061 Site Acquisition & Fac Develop -$ 45-990-574062 Playground Develop & Replace -$ 45-990-574064 Community Bike Share Program -$ 45-990-574065 Community Park Renovation -$ 45-990-574067 Riverside Park -$ Account Number Description 2024 Council Adopted 45-990-574069 Bicentennial Bridge -$ 45-990-574070 ITS/Software Upgrades -$ 45-990-574071 Washington Park Improvements -$ 45-990-574072 Adrian's Island Park -$ 45-990-574073 EP Botanical Gardens -$ 45-990-574074 Art Installations -$ 45-990-575002 Fire Equip Replacement -$ 45-990-575003 Fire Station Facility -$ 45-990-575004 Fire Apparatus -$ 45-990-575006 New Fire Station Number 2 -$ 45-990-575007 Fire Station #6 -$ 45-990-575009 Police Field Oper Equip -$ 45-990-575010 Police Renov & Upgrades -$ 45-990-575012 Emergency Sirens System -$ 45-990-575019 PD Information Systems Improve -$ 45-990-575020 Communications Equip Upgrades -$ 45-990-576007 Stormwater Improvements -$ 45-990-576020 Pipe Lining 2019 -$ 45-990-576021 Midway Drive Stormwater -$ 45-990-576022 Leonard Drive Stormwater -$ 45-990-576023 Norris Drive Culvert -$ 45-990-576024 Pipe Lining-2021 -$ 45-990-576025 Douglas Davis Stormwater -$ 45-990-577020 City/County Cooperative Prjs -$ 45-990-577031 Street Resurfacing -$ 45-990-577058 Downtown Streetscape -$ 45-990-577059 MSP Parkway -$ 45-990-577061 Capitol Ave Project -$ 45-990-577062 Local Road Studies/Grant Match -$ 45-990-577063 Clark Avenue -$ 45-990-577067 Dunklin Street Bridge -$ 45-990-577068 Cavalier Drive -$ 45-990-577069 East High Street -$ 45-990-577072 JC Loop Striping project -$ 45-990-577073 JC Loop Signing Project -$ 45-990-577074 Adams Street Sidewalk -$ 45-990-577075 Street Materials -$ 45-990-577106 Misc Nhood Sidewalk -$ 45-990-577117 High Street Viaduct -$ 45-990-577118 Grant Street -$ 45-990-577119 Jackson St Stormwater -$ 45-990-578051 Its/gis -$ 45-990-578056 Annexation -$ 45-990-578063 Contingency -$ 45-990-578071 Militia Drive-Railspur -$ 45-990-578083 City Hall Bldg Maint & Repairs -$ 45-990-590071 Mo Blvd 1400-1800 Block -$ Capital Projects -$ Transfers Out 45-990-590070 Transit Matching -$ 45-990-590075 Airport Matching -$ Transfers Out -$ Debt Service 45-990-575017 Fire Apparatus-Loan Principal -$ Account Number Description 2024 Council Adopted 45-990-575018 Fire Apparatus-Loan Interest -$ Debt Service -$ 990 Capital Projects -$ Expense -$ 45 C.I. Sales Tax G 17-22 -$ 46 C.I. Sales Tax H 22-27 100 Revenue Sales & Use Taxes 46-100-400010 Sales Tax 7,021,334.84$ 46-100-400020 Sales Tax Interest -$ Sales & Use Taxes 7,021,334.84$ Interest Income 46-100-470010 Interest 80,000.00$ Interest Income 80,000.00$ Other Non-Operating Revenue 46-100-486060 Cap Contr-CID Southside H -$ Other Non-Operating Revenue -$ Carry Over Surplus 46-100-495995 Transfer From (to) Surplus (206,623.47)$ Carry Over Surplus (206,623.47)$ 100 Revenue 6,894,711.37$ Revenue 6,894,711.37$ 700 Transfers & Subsidies Transfers Out 46-700-590050 Transfer to Tif Fund 20,000.00$ Transfers Out 20,000.00$ 700 Transfers & Subsidies 20,000.00$ 990 Capital Projects Capital Purchases 46-990-585001 Streets Equip/Vehicles -$ Capital Purchases -$ Capital Projects 46-990-574003 Greenway Acqstn & Dvlpmnt 123,200.00$ 46-990-574027 Parks Facilities Rehab 308,000.00$ 46-990-574061 Site Acquisition & Fac Develop 67,200.00$ 46-990-574062 Playground Develop & Replace 61,600.00$ 46-990-574072 Adrian's Island Park -$ 46-990-575002 Fire Equip Replacement 37,500.00$ 46-990-575004 Fire Apparatus -$ 46-990-575007 Fire Station #6 188,589.00$ 46-990-575009 Police Field Oper Equip 88,421.00$ Account Number Description 2024 Council Adopted 46-990-575010 Police Renov & Upgrades 333,158.00$ 46-990-575019 PD Information Systems Improve 26,421.00$ 46-990-575020 Communications Equip Upgrades -$ 46-990-576007 Stormwater Improvements 464,000.00$ 46-990-577020 City/County Cooperative Prjs 1,100,000.00$ 46-990-577031 Street Resurfacing 1,380,000.00$ 46-990-577062 Local Road Studies/Grant Match 60,000.00$ 46-990-577106 Misc Nhood Sidewalk 120,000.00$ 46-990-577118 Grant Street -$ 46-990-577119 Jackson St Stormwater -$ 46-990-578051 ITS 99,369.00$ 46-990-578052 GIS 12,631.00$ 46-990-578063 Contingency 504,000.00$ 46-990-599507 Hyde Park Burn Bldg -$ 46-990-599998 Immediate Needs Proj Funding 367,347.90$ 46-990-599999 Long-Term Project Funding 907,363.47$ Capital Projects 6,248,800.37$ Transfers Out 46-990-590070 Transit Matching 90,000.00$ 46-990-590075 Airport Matching 90,000.00$ Transfers Out 180,000.00$ Debt Service 46-990-575017 Fire Apparatus-Loan Principal 393,911.69$ 46-990-575018 Fire Apparatus-Loan Interest 51,999.31$ Debt Service 445,911.00$ 990 Capital Projects 6,874,711.37$ Expense 6,894,711.37$ 46 C.I. Sales Tax H 22-27 (0.00)$ 55 Public Safety Tax 100 Revenue Sales & Use Taxes 55-100-400010 Sales Tax 3,510,667.42$ 55-100-400020 Sales Tax Interest -$ Sales & Use Taxes 3,510,667.42$ Interest Income 55-100-470010 Interest -$ Interest Income -$ Carry Over Surplus 55-100-495995 Transfer From (to) Surplus 340,636.83$ Carry Over Surplus 340,636.83$ 100 Revenue 3,851,304.25$ Revenue 3,851,304.25$ 700 Transfers & Subsidies Account Number Description 2024 Council Adopted Transfers Out 55-700-590030 Transfer to General Fund 3,851,304.25$ Transfers Out 3,851,304.25$ 700 Transfers & Subsidies 3,851,304.25$ 990 Capital Projects Capital Projects 55-990-575009 Police Field Oper Equip -$ Capital Projects -$ 990 Capital Projects -$ Expense 3,851,304.25$ 55 Public Safety Tax (0.00)$ 61 Airport Fund 100 Revenue Intergovernmental 61-100-430010 Federal Grants -$ 61-100-430020 State Grants -$ 61-100-430030 Federal Operating Grant -$ 61-100-430040 Local Grants -$ Intergovernmental -$ Charges for Services 61-100-440810 Rent & Lease Fees 135,000.00$ 61-100-440820 Fuel Dispensing Lease -$ 61-100-440840 Flowage Fees 75,000.00$ Charges for Services 210,000.00$ Other Operating Revenues 61-100-481069 Utility Audit Revenue -$ 61-100-481070 Miscellaneous -$ 61-100-481077 Insurance Claims -$ 61-100-481078 Cafeteria Refunds -$ Other Operating Revenues -$ Interest Income 61-100-470010 Interest -$ 61-100-470051 Unrealized Gains/losses -$ Interest Income -$ Other Non-Operating Revenue 61-100-485050 Sale Of Assets -$ 61-100-486040 Cap Contr-city -$ Other Non-Operating Revenue -$ Transfers In 61-100-490100 Trsfr From General Fd 131,359.67$ 61-100-490352 Transfer From Cit "d"-$ 61-100-490353 Transfer From Cit "e"-$ 61-100-490354 Transfer From Cit "F"-$ 61-100-490355 Transfer from Cit "G"-$ Account Number Description 2024 Council Adopted Transfers In 131,359.67$ Carry Over Surplus 61-100-495995 Transfer From(to) Surplus 51,484.00$ Carry Over Surplus 51,484.00$ 100 Revenue 392,843.67$ Revenue 392,843.67$ 610 Airport Expenditures Personnel Services 61-610-501020 Salaries 170,030.89$ 61-610-501060 Seasonal Salaries 3,500.00$ 61-610-501090 Overtime 500.00$ 61-610-501095 Overtime Straight Pay 250.00$ 61-610-502010 Social Security 13,332.49$ 61-610-502020 Group Health Insurance 33,415.67$ 61-610-502021 Self Insurance-Group Health -$ 61-610-502022 Wellness Assessment 464.01$ 61-610-502030 Retirement 20,152.14$ 61-610-502040 Workers Compensation 4,606.69$ 61-610-502050 Life Insurance 206.86$ 61-610-502060 Long Term Disability 514.79$ 61-610-502070 Employee Assistance Prgm 65.52$ Personnel Services 247,039.06$ Materials & Supplies 61-610-511010 Advertising 200.00$ 61-610-511020 Postage 100.00$ 61-610-512010 Printing -$ 61-610-512030 Photographic Supplies -$ 61-610-513010 Office Supplies 500.00$ 61-610-514010 Gas 5,000.00$ 61-610-514015 Tornado -$ 61-610-514016 Flooding -$ 61-610-514017 COVID-19 -$ 61-610-514020 Chemicals 10,000.00$ 61-610-514030 Small Tools 350.00$ 61-610-517010 Operational Supplies 3,000.00$ Materials & Supplies 19,150.00$ Contractual Services 61-610-520030 Dues And Publications 3,000.00$ 61-610-520050 INACTIVE - Mtgs & Conferences -$ 61-610-520070 Training And Education 2,000.00$ 61-610-520080 Tuition Reimbursement 2,000.00$ 61-610-521010 General Insurance 23,371.65$ 61-610-521020 Insurance Deductible -$ 61-610-521040 Medical Claims/services -$ 61-610-521060 Drug/alcohol screening 100.00$ 61-610-521065 Background Checks 20.00$ 61-610-522010 Audit 777.96$ 61-610-522020 Professional Services 2,500.00$ 61-610-523010 Equipment Rent/lease -$ Account Number Description 2024 Council Adopted 61-610-524010 Trash Collections -$ 61-610-526020 Admin Chgs For Serv 43,785.00$ Contractual Services 77,554.61$ Utilities 61-610-531010 Electricity 8,800.00$ 61-610-533010 Natural Gas 1,300.00$ 61-610-534010 Telephone 1,500.00$ 61-610-535010 Water 2,000.00$ Utilities 13,600.00$ Repairs & Maintenance 61-610-540010 Building & Grounds Maint.13,000.00$ 61-610-541020 Veh Maintenance 20,000.00$ 61-610-546010 Clothing Expense 1,000.00$ 61-610-547010 Equipment Maintenance 500.00$ 61-610-547020 Maintenance Agreements -$ 61-610-547030 Radio Maintenance 1,000.00$ Repairs & Maintenance 35,500.00$ 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 -$ 61-610-573030 Purch/improv Land/buildin -$ Capital Purchases -$ Depreciation 61-610-560010 Depreciation -$ Depreciation -$ Transfers Out 61-610-590010 Parallel Taxiways Design -$ 61-610-590020 Taxiway Lighting -$ Transfers Out -$ 610 Airport Expenditures 392,843.67$ 700 Transfers & Subsidies Transfers Out 61-700-590066 Trans to Workers Comp -$ Transfers Out -$ 700 Transfers & Subsidies -$ 990 Capital Projects Capital Projects 61-990-578071 Emer Light & Mill/Overlay Desi -$ 61-990-578072 Emer Light & Mill/Overlay Cons -$ 61-990-578075 Main Runway Reconstruction -$ 61-990-578078 Master Plan Update -$ 61-990-578080 Airport Terminal -$ 61-990-578081 Apron Design/Construction Serv -$ Account Number Description 2024 Council Adopted 61-990-578082 Emergency Lighting Repair -$ 61-990-578084 New Airport Control Tower -$ Capital Projects -$ 990 Capital Projects -$ Expense 392,843.67$ 61 Airport Fund -$ 62 Parking Fund 100 Revenue Intergovernmental 62-100-430010 Federal Grants -$ 62-100-430020 State Grants -$ Intergovernmental -$ Charges for Services 62-100-440110 Prk Garage Monthly Rent 205,000.00$ 62-100-440120 Prk Garage Hourly 100,000.00$ 62-100-440130 Prk Meter Receipts 200,000.00$ 62-100-440140 City Prk Lot Monthly 200,000.00$ 62-100-440160 Housing Auth Lots 252628 115,000.00$ 62-100-440170 State Garage Monthly 24,000.00$ 62-100-440180 Residential Parking Permi 600.00$ 62-100-440810 Rent & Lease Fees -$ Charges for Services 844,600.00$ Fines & Forfeitures 62-100-460090 Parking Fines 90,000.00$ Fines & Forfeitures 90,000.00$ Other Operating Revenues 62-100-470060 Gain On Disposal Of Asset -$ 62-100-481045 Rent-tower Sites -$ 62-100-481069 Utility Audit Revenue -$ 62-100-481070 Miscellaneous 3,500.00$ 62-100-481077 Insurance Claims -$ 62-100-481078 Cafeteria Refunds -$ 62-100-481110 Long & Short -$ Other Operating Revenues 3,500.00$ Interest Income 62-100-470010 Interest 100,000.00$ 62-100-470011 Int/prin-hammond Note -$ 62-100-470051 Unrealized Gains/losses -$ Interest Income 100,000.00$ Other Non-Operating Revenue 62-100-485050 Sale Of Assets -$ 62-100-486040 Cap Contr-city -$ Other Non-Operating Revenue -$ Transfers In 62-100-490100 Trsfr From General Fd -$ Account Number Description 2024 Council Adopted Transfers In -$ Carry Over Surplus 62-100-495995 Transfer From(to) Surplus 231,944.58$ Carry Over Surplus 231,944.58$ 100 Revenue 1,270,044.58$ Revenue 1,270,044.58$ 620 Parking Expenditures Personnel Services 62-620-501020 Salaries 355,797.24$ 62-620-501040 Part-time (w\benefits)-$ 62-620-501060 Seasonal Salaries 10,000.00$ 62-620-501070 Stand-by Plan -$ 62-620-501090 Overtime 6,000.00$ 62-620-501095 Overtime Straight Pay 200.00$ 62-620-502010 Social Security 28,457.79$ 62-620-502020 Group Health Insurance 66,788.11$ 62-620-502021 Self Insurance-Group Health -$ 62-620-502022 Wellness Assessment 1,082.69$ 62-620-502030 Retirement 42,715.67$ 62-620-502040 Workers Compensation 3,195.25$ 62-620-502050 Life Insurance 433.30$ 62-620-502060 Long Term Disability 1,072.47$ 62-620-502070 Employee Assistance Prgm 163.80$ 62-620-503020 Unemployment Compensation -$ Personnel Services 515,906.32$ Materials & Supplies 62-620-511010 Advertising 3,000.00$ 62-620-511020 Postage 5,000.00$ 62-620-512010 Printing 6,000.00$ 62-620-512020 Copies 20.00$ 62-620-513010 Office Supplies 1,500.00$ 62-620-514010 Gas 7,760.00$ 62-620-514015 Tornado -$ 62-620-514016 Flooding -$ 62-620-514017 COVID-19 -$ 62-620-514030 Small Tools 5,000.00$ 62-620-517010 Operational Supplies 20,000.00$ Materials & Supplies 48,280.00$ Contractual Services 62-620-520030 Dues And Publications 1,500.00$ 62-620-520050 INACTIVE - Mtgs & Conferences -$ 62-620-520070 Training And Education 6,000.00$ 62-620-521010 General Insurance 46,411.25$ 62-620-521020 Insurance Deductible -$ 62-620-521030 Self Ins Prop & Casualty -$ 62-620-521060 Drug/alcohol screening 210.00$ 62-620-521065 Background Checks 20.00$ 62-620-521070 Prov For Unsettled Claims -$ 62-620-522010 Audit 1,516.51$ Account Number Description 2024 Council Adopted 62-620-522020 Professional Services 1,000.00$ 62-620-523030 Rent-parking Lot -$ 62-620-524010 Trash Collections -$ 62-620-526020 Admin Chgs For Serv 162,790.00$ 62-620-526040 Billing/collection Fees 15,000.00$ Contractual Services 234,447.76$ Utilities 62-620-531010 Electricity 18,700.00$ 62-620-533010 Natural Gas 472.50$ 62-620-534010 Telephone 5,000.00$ 62-620-535010 Water 857.00$ Utilities 25,029.50$ Repairs & Maintenance 62-620-540010 Building & Grounds Maint.20,000.00$ 62-620-540020 Tree & Landscape Maint 15,000.00$ 62-620-541020 Veh Maintenance 25,000.00$ 62-620-542020 Prk Lot Maintenance 75,000.00$ 62-620-542025 Parking Spot Maintenance 30,000.00$ 62-620-542030 Signs & Marking Paint 5,000.00$ 62-620-546010 Clothing Expense 5,000.00$ 62-620-546020 Uniform Cleaning -$ 62-620-547010 Equipment Maintenance 4,000.00$ 62-620-547020 Maintenance Agreements 5,931.00$ Repairs & Maintenance 184,931.00$ 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 -$ 62-620-572020 Purchase Of Equipment 8,250.00$ 62-620-573030 Purch/improv Land/buildin -$ Capital Purchases 8,250.00$ Depreciation 62-620-560010 Depreciation -$ Depreciation -$ 620 Parking Expenditures 1,016,844.58$ 700 Transfers & Subsidies Transfers Out 62-700-590030 Transfer to General Fund 253,200.00$ 62-700-590035 Transfer to Sales Tax F (44)-$ 62-700-590065 Trans to Self-Funded Hlth Ins -$ 62-700-590066 Trans to Workers Comp -$ Transfers Out 253,200.00$ Account Number Description 2024 Council Adopted 700 Transfers & Subsidies 253,200.00$ Expense 1,270,044.58$ 62 Parking Fund -$ 63 Transit Fund 100 Revenue Intergovernmental 63-100-430010 Federal Grants -$ 63-100-430020 State Grants -$ 63-100-430024 State-Medicaid Waiver-100%8,000.00$ 63-100-430025 State-medicaid Waiver 60/40 240,000.00$ 63-100-430026 State-nemt 100,000.00$ 63-100-430030 Federal Operating Grant 1,070,655.00$ 63-100-430040 Local Grants -$ Intergovernmental 1,418,655.00$ Charges for Services 63-100-440310 Charters -$ 63-100-440320 Bus Fare Boxes 30,000.00$ 63-100-440321 Transit Mobile App Fares 10,000.00$ 63-100-440325 Adult Passes 25,000.00$ 63-100-440340 Student Passes 3,000.00$ 63-100-440345 All-Day Passes -$ 63-100-440350 Handi-wheel Fares 70,000.00$ 63-100-440355 Reduced Fare Passes 9,000.00$ 63-100-440357 U-Pass -$ 63-100-440360 Special Routes -$ 63-100-440370 Vehicle Wash-charge Back 19,692.00$ Charges for Services 166,692.00$ Other Operating Revenues 63-100-481069 Utility Audit Revenue -$ 63-100-481070 Miscellaneous -$ 63-100-481073 Bus Advertisement 30,000.00$ 63-100-481077 Insurance Claims -$ 63-100-481078 Cafeteria Refunds -$ 63-100-481079 Gas Tax Refund 20,000.00$ 63-100-481110 Long & Short -$ Other Operating Revenues 50,000.00$ Interest Income 63-100-470010 Interest -$ 63-100-470051 Unrealized Gains/losses -$ Interest Income -$ Other Non-Operating Revenue 63-100-485050 Sale Of Assets -$ 63-100-486030 Cap Contr-others -$ 63-100-486040 Cap Contr-city -$ Other Non-Operating Revenue -$ Transfers In 63-100-490100 Trsfr From General Fd 1,130,509.51$ Account Number Description 2024 Council Adopted 63-100-490352 Transfer From Cit "d"-$ 63-100-490353 Transfer From Cit "e"-$ 63-100-490354 Transfer from CIT "F"-$ Transfers In 1,130,509.51$ Carry Over Surplus 63-100-495995 Transfer From(to) Surplus 225,978.00$ Carry Over Surplus 225,978.00$ 100 Revenue 2,991,834.51$ Revenue 2,991,834.51$ 630 Transit Operations Personnel Services 63-630-501020 Salaries 1,137,694.41$ 63-630-501021 Vacancy Savings -$ 63-630-501040 Part-time (w\benefits)29,404.44$ 63-630-501050 Parttime(w/o Benefits)30,000.00$ 63-630-501060 Seasonal Salaries -$ 63-630-501090 Overtime 90,000.00$ 63-630-501095 Overtime Straight Pay 5,000.00$ 63-630-502010 Social Security 98,845.56$ 63-630-502020 Group Health Insurance 249,435.15$ 63-630-502021 Self Insurance-Group Health -$ 63-630-502022 Wellness Assessment 3,200.00$ 63-630-502023 Self Insurance-Retirees -$ 63-630-502030 Retirement 148,927.66$ 63-630-502040 Workers Compensation 20,498.56$ 63-630-502050 Life Insurance 1,407.60$ 63-630-502060 Long Term Disability 3,475.84$ 63-630-502070 Employee Assistance Prgm 589.68$ 63-630-503010 Awards Program 2,000.00$ 63-630-503020 Unemployment Compensation -$ Personnel Services 1,820,478.90$ Materials & Supplies 63-630-511010 Advertising 900.00$ 63-630-511020 Postage 800.00$ 63-630-512010 Printing 3,000.00$ 63-630-512020 Copies 30.00$ 63-630-513010 Office Supplies 2,000.00$ 63-630-514010 Gas & Oil 319,200.00$ 63-630-514015 Tornado -$ 63-630-514016 Flooding -$ 63-630-514017 COVID-19 -$ 63-630-514040 Food 1,000.00$ 63-630-515040 First Aid Supplies 150.00$ 63-630-517010 Operational Supplies 8,000.00$ Materials & Supplies 335,080.00$ Contractual Services 63-630-520030 Dues And Publications 3,200.00$ 63-630-520050 INACTIVE - Mtgs & Conferences -$ 63-630-520070 Training And Education 10,000.00$ Account Number Description 2024 Council Adopted 63-630-521010 General Insurance 63,267.99$ 63-630-521020 Insurance Deductible -$ 63-630-521030 Self Ins Prop & Casualty 1,500.00$ 63-630-521040 Medical Claims/services 500.00$ 63-630-521060 Drug/alcohol screening 1,455.00$ 63-630-521065 Background Checks 260.00$ 63-630-521070 Prov For Unsettled Claims -$ 63-630-522010 Audit 5,375.62$ 63-630-522020 Professional Services 3,900.00$ 63-630-524010 Trash Collections -$ 63-630-526020 Admin Chgs For Serv 260,717.00$ 63-630-526040 Billing/collection Fees -$ 63-630-526050 Enhanced Services (St. Mary's)-$ 63-630-526060 Refund of Grant Proceeds -$ Contractual Services 350,175.61$ Utilities 63-630-531010 Electricity 7,700.00$ 63-630-533010 Natural Gas 11,550.00$ 63-630-534010 Telephone 5,800.00$ 63-630-535010 Water 4,000.00$ Utilities 29,050.00$ Repairs & Maintenance 63-630-540010 Building & Grounds Maint.25,000.00$ 63-630-541020 Veh Maintenance 385,000.00$ 63-630-541030 Vehicle Wash 18,000.00$ 63-630-546010 Clothing Expense 13,000.00$ 63-630-546020 Uniform Cleaning -$ 63-630-547010 Equipment Maintenance 500.00$ 63-630-547020 Maintenance Agreements 14,050.00$ 63-630-547030 Radio Maintenance 1,500.00$ Repairs & Maintenance 457,050.00$ Other Operating Expenses 63-630-550015 Bad Debt Expense -$ Other Operating Expenses -$ Other Non-Operating Expenses 63-630-555010 Loss On Disposal Of Asset -$ Other Non-Operating Expenses -$ Capital Purchases 63-630-572010 Purchase Of Vehicles -$ 63-630-572020 Purchase Of Equipment -$ 63-630-573030 Purch/improv Land/buildin -$ Capital Purchases -$ Depreciation 63-630-560010 Depreciation -$ Depreciation -$ 630 Transit Operations 2,991,834.51$ 700 Transfers & Subsidies Transfers Out Account Number Description 2024 Council Adopted 63-700-590065 Trans to Self-Funded Hlth Ins -$ 63-700-590066 Trans to Workers Comp -$ Transfers Out -$ 700 Transfers & Subsidies -$ 990 Capital Projects Capital Purchases 63-990-590072 MO-2019-027 grant expenses -$ Capital Purchases -$ Capital Projects 63-990-590071 Mo Blvd1400-1800 Block -$ Capital Projects -$ 990 Capital Projects -$ Expense 2,991,834.51$ 63 Transit Fund -$ 64 Wastewater Fund 100 Revenue Intergovernmental 64-100-430010 Federal Grants -$ 64-100-430020 State Grants -$ Intergovernmental -$ Charges for Services 64-100-440608 Sewer Charges-maw -$ 64-100-440609 Sewer Charges-pwd2 -$ 64-100-440610 Sewer Charges-special(mb)1,507,623.62$ 64-100-440611 Sewer Charges-cedar City -$ 64-100-440620 Sewer Chrg-holts Summit 268,000.00$ 64-100-440625 Sewer-pwd#1(city)8,195,375.71$ 64-100-440630 Sewer-pwd#1(county)2,832,428.00$ 64-100-440635 Sewer Charges-pwd3 298,166.12$ 64-100-440670 Septic Tank Collections -$ 64-100-440830 Farm Rental 66,000.00$ Charges for Services 13,167,593.45$ Fees Licenses & Permits 64-100-450080 Plumbing Permits -$ 64-100-450280 Sewer Connection Fees 24,000.00$ 64-100-450285 Water Reconnect Fees -$ Fees Licenses & Permits 24,000.00$ Other Operating Revenues 64-100-480010 Citizen Participation -$ 64-100-481069 Utility Audit Revenue -$ 64-100-481070 Miscellaneous -$ 64-100-481077 Insurance Claims -$ 64-100-481078 Cafeteria Refunds -$ 64-100-481110 Long & Short -$ Other Operating Revenues -$ Account Number Description 2024 Council Adopted Interest Income 64-100-470010 Interest 90,162.00$ 64-100-470012 Int-prin/int Accts 300.00$ 64-100-470013 Int-constr Acct -$ 64-100-470014 Int-reserve Acct -$ 64-100-470015 Int-bond Prem Amort -$ 64-100-470017 Interest - Bond Acct -$ 64-100-470051 Unrealized Gains/losses -$ Interest Income 90,462.00$ Other Non-Operating Revenue 64-100-485050 Sale Of Assets -$ 64-100-486010 Cap Contr-customers -$ 64-100-486020 Cap Contr-developer -$ 64-100-486040 Cap Contr-city -$ 64-100-486050 Cap Contrib-other Govts -$ Other Non-Operating Revenue -$ Transfers In 64-100-490100 Trsfr From General Fd -$ Transfers In -$ Carry Over Surplus 64-100-495995 Transfer From(to) Surplus (1,488,648.41)$ 64-100-495997 Bond Proceeds Carry Over Surplus (1,488,648.41)$ 100 Revenue 11,793,407.04$ Revenue 11,793,407.04$ 650 Wastewater - Administration Personnel Services 64-650-501020 Salaries 157,252.26$ 64-650-501050 Part-time (w/o Benefits)-$ 64-650-501060 Seasonal Salaries -$ 64-650-501090 Overtime -$ 64-650-501095 Overtime Straight Pay -$ 64-650-502010 Social Security 12,029.80$ 64-650-502020 Group Health Insurance 18,643.95$ 64-650-502021 Self Insurance-Group Health -$ 64-650-502022 Wellness Assessment 4,794.77$ 64-650-502030 Retirement 18,555.77$ 64-650-502040 Workers Compensation 149.39$ 64-650-502050 Life Insurance 193.39$ 64-650-502060 Long Term Disability 397.35$ 64-650-502070 Employee Assistance Prgm 43.68$ 64-650-503010 Awards Program -$ 64-650-503020 Unemployment Compensation -$ Personnel Services 212,060.36$ Materials & Supplies 64-650-511010 Advertising 213.00$ 64-650-511020 Postage 84,000.00$ Account Number Description 2024 Council Adopted 64-650-512010 Printing 50.00$ 64-650-512020 Copies 15.00$ 64-650-513010 Office Supplies 500.00$ 64-650-514015 Tornado -$ 64-650-514016 Flooding -$ 64-650-514017 COVID-19 -$ Materials & Supplies 84,778.00$ Contractual Services 64-650-520030 Dues And Publications 7,200.00$ 64-650-520050 INACTIVE - Mtgs & Conferences -$ 64-650-520070 Training And Education 3,540.00$ 64-650-521010 General Insurance 164,164.35$ 64-650-521020 Insurance Deductible -$ 64-650-521030 Self Ins Prop & Casualty 75,000.00$ 64-650-521060 Drug/alcohol screening 700.00$ 64-650-521065 Background Checks 160.00$ 64-650-521070 Prov For Unsettled Claims -$ 64-650-522010 Audit 11,030.93$ 64-650-522020 Professional Services 20,000.00$ 64-650-522055 Ameren UE Parking 5,760.00$ 64-650-524060 Regulatory Expense 30,000.00$ 64-650-526020 Admin Chgs For Serv 820,000.00$ 64-650-526040 Billing/collection Fees 360,000.00$ Contractual Services 1,497,555.28$ Utilities 64-650-534010 Telephone -$ Utilities -$ Repairs & Maintenance 64-650-541015 Vehicle Hail Damage Repair -$ 64-650-547020 Maintenance Agreements 240.00$ Repairs & Maintenance 240.00$ Other Operating Expenses 64-650-550015 Bad Debt Expense -$ Other Operating Expenses -$ Other Non-Operating Expenses 64-650-555010 Loss On Disposal Of Asset -$ Other Non-Operating Expenses -$ Capital Purchases 64-650-572010 Purchase Of Vehicles -$ 64-650-572020 Purchase Of Equipment -$ 64-650-573030 Purch/improv Land/buildin -$ Capital Purchases -$ Depreciation 64-650-560010 Depreciation -$ Depreciation -$ Debt Service 64-650-580010 Bond Principal 3,409,700.00$ 64-650-580020 Bond Interest 921,935.83$ Account Number Description 2024 Council Adopted 64-650-580030 Bond Adm Fees 65,787.50$ 64-650-580040 Bond Amortization Expense -$ Debt Service 4,397,423.33$ 650 Wastewater - Administration 6,192,056.97$ 660 Wastewater Collection Sys Personnel Services 64-660-501020 Salaries 867,685.23$ 64-660-501060 Seasonal Salaries 14,000.00$ 64-660-501070 Stand-by Plan 6,630.00$ 64-660-501090 Overtime 34,680.00$ 64-660-501095 Overtime Straight Pay 1,020.00$ 64-660-502010 Social Security 70,687.17$ 64-660-502020 Group Health Insurance 176,051.80$ 64-660-502030 Retirement 107,381.80$ 64-660-502040 Workers Compensation 11,226.62$ 64-660-502050 Life Insurance 1,061.21$ 64-660-502060 Long Term Disability 2,626.66$ 64-660-502070 Employee Assistance Prgm 371.28$ 64-660-503020 Unemployment Compensation -$ Personnel Services 1,293,421.77$ Materials & Supplies 64-660-511010 Advertising 261.00$ 64-660-511020 Postage 630.00$ 64-660-512030 Photographic Supplies -$ 64-660-513010 Office Supplies 365.00$ 64-660-514010 Gas 30,000.00$ 64-660-514030 Small Tools 6,000.00$ 64-660-514040 Food -$ 64-660-515040 First Aid Supplies 200.00$ 64-660-517010 Operational Supplies 25,000.00$ Materials & Supplies 62,456.00$ Contractual Services 64-660-520030 Dues And Publications 1,000.00$ 64-660-520050 INACTIVE - Mtgs & Conferences -$ 64-660-520070 Training And Education 6,250.00$ 64-660-520080 Tuition Reimbursement -$ 64-660-521040 Medical Claims/services -$ 64-660-522020 Professional Services 18,500.00$ 64-660-523010 Equipment Rent/lease 370.00$ 64-660-524010 Trash Collections -$ Contractual Services 26,120.00$ Utilities 64-660-531010 Electricity 7,700.00$ 64-660-533010 Natural Gas 8,295.00$ 64-660-534010 Telephone 10,100.00$ 64-660-535010 Water 3,835.00$ Utilities 29,930.00$ Repairs & Maintenance 64-660-540010 Building & Grounds Maint.14,500.00$ 64-660-541020 Veh Maintenance 43,000.00$ Account Number Description 2024 Council Adopted 64-660-543010 Collection System Maint.114,000.00$ 64-660-543020 Backflow Valve Reimbursem 1,500.00$ 64-660-543030 Pumping System Maintenanc -$ 64-660-546010 Clothing Expense 10,000.00$ 64-660-547010 Equipment Maintenance 45,000.00$ 64-660-547020 Maintenance Agreements 3,533.00$ 64-660-547030 Radio Maintenance 39.44$ Repairs & Maintenance 231,572.44$ Other Non-Operating Expenses 64-660-555010 Loss On Disposal Of Asset -$ Other Non-Operating Expenses -$ Capital Purchases 64-660-572010 Purchase Of Vehicles 60,000.00$ 64-660-572020 Purchase Of Equipment 688,000.00$ 64-660-573030 Purch/improv Land/buildin -$ Capital Purchases 748,000.00$ Depreciation 64-660-560010 Depreciation -$ Depreciation -$ 660 Wastewater Collection Sys 2,391,500.21$ 670 Wastewater Treatment Sys Personnel Services 64-670-501020 Salaries 1,016,342.48$ 64-670-501050 Part Time (w/o benefits)-$ 64-670-501060 Seasonal Salaries 5,000.00$ 64-670-501070 Stand-by Plan 6,120.00$ 64-670-501090 Overtime 20,400.00$ 64-670-501095 Overtime Straight Pay 1,020.00$ 64-670-502010 Social Security 80,239.51$ 64-670-502020 Group Health Insurance 194,567.79$ 64-670-502030 Retirement 123,178.13$ 64-670-502040 Workers Compensation 12,337.15$ 64-670-502050 Life Insurance 1,241.14$ 64-670-502060 Long Term Disability 3,061.83$ 64-670-502070 Employee Assistance Prgm 371.28$ 64-670-503020 Unemployment Compensation -$ Personnel Services 1,463,879.31$ Materials & Supplies 64-670-511010 Advertising 1,400.00$ 64-670-511020 Postage 315.00$ 64-670-512010 Printing -$ 64-670-513010 Office Supplies 225.00$ 64-670-514010 Gas 4,000.00$ 64-670-514017 COVID-19 -$ 64-670-514020 Chemicals 480,000.00$ 64-670-514030 Small Tools 1,000.00$ 64-670-514040 Food -$ 64-670-515040 First Aid Supplies 36.00$ 64-670-517010 Operational Supplies 1,500.00$ Materials & Supplies 488,476.00$ Account Number Description 2024 Council Adopted Contractual Services 64-670-520030 Dues And Publications 1,800.00$ 64-670-520050 INACTIVE - Mtgs & Conferences -$ 64-670-520070 Training And Education 8,800.00$ 64-670-521040 Medical Claims/services 360.00$ 64-670-522020 Professional Services 2,500.00$ 64-670-523010 Equipment Rent/lease 2,300.00$ 64-670-524010 Trash Collections -$ 64-670-524050 Lab & Sampling 74,307.75$ Contractual Services 90,067.75$ Utilities 64-670-532010 Power Cost -algoa Area 37,950.00$ 64-670-532020 Power Cost -plant 256,484.80$ 64-670-532030 Power Cost -pump Station 176,000.00$ 64-670-533010 Natural Gas 42,000.00$ 64-670-534010 Telephone 7,800.00$ 64-670-535010 Water 7,200.00$ 64-670-535030 Water - Algoa 18,489.00$ Utilities 545,923.80$ Repairs & Maintenance 64-670-540010 Building & Grounds Maint.30,000.00$ 64-670-540303 Pumping System Maintenanc 83,000.00$ 64-670-540305 Pump replace/rebuild 71,808.00$ 64-670-541020 Veh Maintenance 45,495.00$ 64-670-543040 Instrumentation 49,000.00$ 64-670-546010 Clothing Expense 6,500.00$ 64-670-547010 Equipment Maintenance 40,000.00$ 64-670-547015 Disinfection Equipment Maint 70,000.00$ 64-670-547020 Maintenance Agreements 9,200.00$ 64-670-547030 Radio Maintenance 500.00$ Repairs & Maintenance 405,503.00$ Other Non-Operating Expenses 64-670-555010 Loss On Disposal Of Asset -$ Other Non-Operating Expenses -$ Capital Purchases 64-670-572010 Purchase Of Vehicles 130,000.00$ 64-670-572020 Purchase Of Equipment 86,000.00$ 64-670-573030 Purch/improv Land/buildin -$ Capital Purchases 216,000.00$ Depreciation 64-670-560010 Depreciation -$ Depreciation -$ 670 Wastewater Treatment Sys 3,209,849.86$ 700 Transfers & Subsidies Transfers Out 64-700-590065 Trans to Self-Funded Hlth Ins -$ 64-700-590066 Trans to Workers Comp -$ Transfers Out -$ Account Number Description 2024 Council Adopted 700 Transfers & Subsidies -$ 980 Sewerage Sys Revenue Bond Capital Projects 64-980-579008 User Rate Study -$ 64-980-579009 Wastewater Design -$ 64-980-579012 New Walnut Pump Station -$ 64-980-579013 Ww Reclamation Plan 2001 -$ 64-980-579014 Missouri River Crossing -$ 64-980-579015 Misc Non-reimbursable -$ Capital Projects -$ 980 Sewerage Sys Revenue Bond -$ 981 Sewerage Other Bond Projs Capital Projects 64-981-579111 Algoa Treatment Facility -$ 64-981-579116 Moreau Pump Station Plan -$ 64-981-579118 Moreau Ps Design & Insp -$ 64-981-579119 Hwy 54 Ps Design & Insp -$ Capital Projects -$ 981 Sewerage Other Bond Projs -$ 982 SRF FY 05 Bond Projects Capital Projects 64-982-579250 Highway 54 Pump Station -$ 64-982-579251 Moreau River Pump Station -$ 64-982-579252 Uaa Study -$ 64-982-579253 Main B Wears Creek Design -$ 64-982-579254 Basin 9 Rehab & Repl -$ 64-982-579255 Sewer Rehab & Repl -$ 64-982-579256 Hayselton Pump Station -$ Capital Projects -$ 982 SRF FY 05 Bond Projects -$ 983 SRF FY 08 Bond Projects Capital Projects 64-983-579362 Riverside Ps & Rehab -$ Capital Projects -$ 983 SRF FY 08 Bond Projects -$ 984 SRF FY 09 Bond Projects Capital Projects 64-984-579470 Rwrf Disinfection Fac -$ Capital Projects -$ 984 SRF FY 09 Bond Projects -$ 985 SRF FY 12 Bond Projects Capital Projects 64-985-522020 Professional Services -$ 64-985-579116 Moreau Pump Station Plan -$ Account Number Description 2024 Council Adopted 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 -$ 987 Series 2016 Bond Projects Capital Projects 64-987-577069 East High Street -$ 64-987-579256 Hayselton Pump Station -$ 64-987-579500 Basin 12 Relief Sewers -$ 64-987-579880 Basin 13B Upgrade-Valley View -$ 64-987-579881 Wears Creek Upgrade-E. Branch -$ 64-987-579882 Green Meadow Pumps & Forcemain -$ 64-987-579883 Forcemain Eval & Replacement -$ 64-987-579884 Basin 17 Relief Sewer -$ 64-987-579886 Biosolids Improvements -$ Capital Projects -$ Debt Service 64-987-580040 Bond Issuance Cost Expense -$ Debt Service -$ 987 Series 2016 Bond Projects -$ 988 Series 2020 Bond Debt Service 64-988-580040 Bond Issuance Cost Expense -$ Debt Service -$ 988 Series 2020 Bond -$ 989 WW Biosolids Loan Capital Projects 64-989-579869 Biosolids Improvement -$ 64-989-579886 Biosolids Improvements -$ Capital Projects -$ 989 WW Biosolids Loan -$ Account Number Description 2024 Council Adopted 990 Capital Projects Capital Projects 64-990-576007 Stormwater Improvements -$ 64-990-576010 SchellRidge Stmwtr & Vari Swrs -$ 64-990-577032 Hyde Park Infrastructure -$ 64-990-577096 South Country Club -$ 64-990-577098 East High Street -$ 64-990-578051 Its/gis -$ 64-990-578056 Annexation -$ 64-990-579020 Walnut Odor Control Study -$ 64-990-579116 Moreau Pump Station Plan -$ 64-990-579256 Hayselton Pump Station -$ 64-990-579495 Basin 5 & 6 Design - NON-BOND -$ 64-990-579810 Plant Expansion & Modific -$ 64-990-579811 Algoa Treatment Facility -$ 64-990-579820 Sewer Extensions -$ 64-990-579821 Fac For Collections -$ 64-990-579822 Partnership2000 Sewer Ext -$ 64-990-579825 Sewer System Repairs -$ 64-990-579830 Plant/ordor Control -$ 64-990-579840 I/i Program/personel Serv -$ 64-990-579841 I/i Rehabilitation -$ 64-990-579842 Walnut Lift Station Lot -$ 64-990-579843 Cole Junction Force Main -$ 64-990-579844 Reallocation -$ 64-990-579850 Sewer Rehab & Repl -$ 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 -$ 64-990-579870 Contingency Projects -$ 64-990-579871 Design Disinfect Fac -$ 64-990-579872 Basin 6 Rehab/repl -$ 64-990-579873 Algoa Facility-Disinfectn Syst -$ 64-990-579874 Moreau View Extension -$ 64-990-579875 Longview Sewer Extension -$ 64-990-579876 ABB Pump Station -$ 64-990-579877 Woodward Sub Sewer Replacement -$ 64-990-579878 Sharon Drive PS Elimination -$ 64-990-579879 Blower Replacement @ Plant -$ 64-990-579882 Green Meadow Pumps & Forcemain -$ 64-990-579885 Green Tree Sewer Extension -$ 64-990-579886 Biosolids Improvements -$ 64-990-579887 Indian Hills Pump Station -$ 64-990-579888 Catholic Charities -$ 64-990-579889 Binder Pump Station Upgrade -$ 64-990-579890 E Capitol Sewer -$ 64-990-579891 Basin 10-Westview PS Upgrade -$ Capital Projects -$ Account Number Description 2024 Council Adopted Depreciation 64-990-560010 Depreciation -$ Depreciation -$ 990 Capital Projects -$ Expense 11,793,407.04$ 64 Wastewater Fund -$ 72 Workers Comp Fund 100 Revenue Charges for Services 72-100-440400 Insurance Payments 400,000.00$ Charges for Services 400,000.00$ Other Operating Revenues 72-100-481070 Miscellaneous -$ 72-100-481077 Insurance Claims -$ Other Operating Revenues -$ Interest Income 72-100-470010 Interest 8,000.00$ 72-100-470051 Unrealized Gains/losses -$ Interest Income 8,000.00$ Transfers In 72-100-490100 Trsfr From General Fd -$ 72-100-490110 Transfer from Airport Fund -$ 72-100-490120 Transfer from Parking Fund -$ 72-100-490130 Transfer from Transit Fund -$ 72-100-490140 Transfer from Wastewater Fund -$ 72-100-490210 Transfer from Parks Fund -$ 72-100-490851 Transfers In -$ Transfers In -$ Carry Over Surplus 72-100-495995 Transfer From(to) Surplus -$ Carry Over Surplus -$ 100 Revenue 408,000.00$ Revenue 408,000.00$ 720 Self Insured Work Comp Materials & Supplies 72-720-511020 Postage -$ 72-720-512020 Copies -$ 72-720-512030 Photographic Supplies -$ 72-720-513010 Office Supplies -$ Materials & Supplies -$ Contractual Services Account Number Description 2024 Council Adopted 72-720-520030 Dues And Publications -$ 72-720-520070 Training And Education -$ 72-720-521040 Medical Claims/services 100,000.00$ 72-720-521070 Prov For Unsettled Claims -$ 72-720-521080 State Assessmt/tax 40,000.00$ 72-720-521085 Re-insurance Premiums 93,682.95$ 72-720-521090 Claims-indem/settlement 75,000.00$ 72-720-521095 Claims-expense 25,000.00$ 72-720-522010 Audit 1,528.05$ 72-720-522020 Professional Services 16,500.00$ 72-720-522070 Legal Services -$ 72-720-526020 Admin Chgs For Serv 56,289.00$ 72-720-529010 Special Events -$ Contractual Services 408,000.00$ 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 408,000.00$ Expense 408,000.00$ 72 Workers Comp Fund -$ 73 Self-Funded Health Insurance 100 Revenue Intergovernmental 73-100-430010 Federal Grants -$ Intergovernmental -$ Charges for Services 73-100-440400 Insurance Payments -$ Charges for Services -$ Interest Income 73-100-470010 Interest -$ Interest Income -$ Other Non-Operating Revenue 73-100-481070 Miscellaneous -$ Other Non-Operating Revenue -$ Transfers In 73-100-490100 Trsfr From General Fd -$ 73-100-490120 Transfer from Parking Fund -$ 73-100-490130 Transfer from Transit Fund -$ Account Number Description 2024 Council Adopted 73-100-490140 Transfer from Wastewater Fund -$ 73-100-490210 Transfer from Parks Fund -$ Transfers In -$ Carry Over Surplus 73-100-495995 Transfer From (To) Surplus -$ Carry Over Surplus -$ 100 Revenue -$ 730 Self-Funded Health Insurance Other Non-Operating Revenue 73-730-481070 Miscellaneous -$ Other Non-Operating Revenue -$ 730 Self-Funded Health Insurance -$ Revenue -$ 700 Transfers & Subsidies Transfers Out 73-700-590030 Transfer to General Fund -$ Transfers Out -$ 700 Transfers & Subsidies -$ 730 Self-Funded Health Insurance Contractual Services 73-730-521040 Medical Claims/services -$ 73-730-521085 Re-insurance premiums -$ 73-730-522020 Professional Services -$ Contractual Services -$ Other Operating Expenses 73-730-550010 Miscellaneous -$ Other Operating Expenses -$ 730 Self-Funded Health Insurance -$ Expense -$ 73 Self-Funded Health Insurance -$ 77 TIF Redevelopment 100 Revenue Other Taxes 77-100-430068 CID Funds-St Marys -$ 77-100-430069 CID Funds-Mall -$ Other Taxes -$ Intergovernmental 77-100-430070 County TIF Funds-O'Donoghues -$ 77-100-430071 County TIF Funds-Southside -$ 77-100-430072 County TIF Funds-Mall -$ Account Number Description 2024 Council Adopted 77-100-430073 County TIF Funds-St Marys -$ Intergovernmental -$ Transfers In 77-100-490100 Trsfr From General Fd 40,000.00$ 77-100-490210 Trsfr From Parks Fund 20,000.00$ 77-100-490352 Transfer From Cit "d"-$ 77-100-490353 Transfer From Cit "e"-$ 77-100-490354 Tranfer From Cit 'f'-$ 77-100-490355 Transfer from Cit "g"-$ 77-100-490356 Transfer from Cit "h"20,000.00$ Transfers In 80,000.00$ Carry Over Surplus 77-100-495995 Transfer From (to) Surplus -$ 77-100-495997 Bond Proceeds -$ Carry Over Surplus -$ 100 Revenue 80,000.00$ Revenue 80,000.00$ 770 TIF Redevelopment Contractual Services 77-770-527030 Economic Redevelopment 10,000.00$ 77-770-527035 Economic Redevelopment-Mall -$ 77-770-527036 Economic Redev-St Marys 70,000.00$ Contractual Services 80,000.00$ Debt Service 77-770-580010 Bond Principal -$ 77-770-580020 Bond Interest -$ Debt Service -$ 770 TIF Redevelopment 80,000.00$ Expense 80,000.00$ 77 TIF Redevelopment -$ Personnel Schedule Pay Grade Pay Grade 2020-21 2021-22 2022-23 2023-24 Job Title FY23 Job Title Prior to FY23 FY23 Prior to FY23 City Council (110/120)City Council (110/120) City Clerk City Clerk 112 18 1 1 1 1 Elected - Mayor Elected - Mayor 1 1 1 1 Elected - City Councilman Elected - City Councilman 10 10 10 10 Elected - Prosecuting Attorney Elected - Prosecuting Attorney 1 1 1 1 Part-time Prosecutor Clerk Part-time Prosecutor Clerk 1 1 1 1 1 1 1 1 13 13 13 13 Administration (140)Administration (140) City Administrator City Administrator 122 28 1 1 1 1 Public Relations Coordinator TBD 0 0 0 1 Administrative Assistant, Senior Administrative Assistant 108 12 1 1 1 1 2 2 2 3 City Attorney (150)City Attorney (150) City Attorney City Attorney 119 25 1 1 1 1 Associate City Attorney Associate City Attorney 115 21 1 1 1 1 Paralegal Paralegal 108 14 1 1 1 1 3 3 3 3 Municipal Court (160)Municipal Court (160) Municipal Court Administrator Municipal Court Administrator 113 16 1 1 1 1 Deputy Court Clerk; Deputy Court Clerk, Senior Deputy Court Clerk I, II 2 2 2 2 Deputy Court Clerk Deputy Court Clerk I 105 10 Deputy Court Clerk, Senior Deputy Court Clerk II 106 12 Administrative Technician 10 0 0 0 0 Part-time Municipal Judge Part-time Municipal Judge 1 1 1 1 Part-time Bailiff Part-time Bailiff 1 1 1 1 Elected - Municipal Judge Elected - Municipal Judge 1 1 1 1 Elected - Prosecuting Attorney Elected - Prosecuting Attorney 0 0 0 0 3 3 3 3 3 3 3 3 Human Resources (170)Human Resources (170) Director of Human Resources Director of Human Resources 119 25 1 1 1 1 Human Resources Specialist; Human Resources Specialist, Senior 2 Human Resources Specialist Human Resources Specialist 110 16 Human Resources Specialist, Senior 112 Human Resources Specialist Human Resources Specialist 16 2 2 2 0 Administrative Assistant Administrative Assistant 12 0 0 0 0 Part-time Human Resources Assistant Part-time Human Resources Assistant 1 1 1 1 3 3 3 3 1 1 1 1 Finance (180)Finance (180) Director of Finance and Information Technology Systems Director of Finance and Information Technology Systems 119 25 0.75 0.75 0.75 0.75 Chief Accountant Chief Accountant 115 21 1 1 1 1 Purchasing Agent Purchasing Agent 113 19 1 1 1 1 Accountant; Accountant, Senior Senior Accountant, Accountant 2 2 2 2 Accountant Accountant 110 16 Accountant, Senior Senior Accountant 112 18 Accounting Technician, Senior Senior Accounting Technician 106 12 2 2 2 2 Accounting Techinician Supervisor Senior Accounting Technician Supervisor 110 16 1 1 1 1 Accounting Technician Accounting Technician 105 10 1 1 1 1 Purchasing Technician; Purchasing Technician, Senior 1 Purchasing Technician Purchasing Technician 105 12 1 1 1 0 Purchasing Technician, Senior 106 Customer Service Rep Customer Service Rep 103 9 2 2 1 1 11.75 11.75 10.75 10.75 0 0 0 0 Personnel Schedule Pay Grade Pay Grade 2020-21 2021-22 2022-23 2023-24 Job Title FY23 Job Title Prior to FY23 FY23 Prior to FY23 I.T.S. Department (190)I.T.S. Department (190) Director of Finance and Information Technology Systems Director of Finance and Information Technology Systems 119 25 0.25 0.25 0.25 0.25 ITS Manager ITS Manager 115 21 1 1 1 1 GIS Manager GIS Manager 115 21 1 1 1 1 Systems Analyst Systems Analyst/Network Administrator 112 18 3.25 3.25 3.25 3.25 GIS Specialist GIS Specialist 112 18 1 1 1 1 Information Technology Support Specialist Information Technology Support Specialist 110 16 2 2 2 2 IT Support Technician; IT Support Technician, Senior IT Support Technician I, II 1 1 1 1 IT Support Technician IT Support Technician I 106 10 IT Support Technician, Senior IT Support Technician II 108 12 9.5 9.5 9.5 9.5 Police (300/310/320/330/390)Police (300/310/320/330/390) Police Chief Police Chief 119 25 1 1 1 1 Police Captain Police Captain LE4 23 3 3 3 3 Police Lieutenant Police Lieutenant LE3 21 5 5 5 5 Police Sergeant Police Sergeant LE2 18 9 9 10 10 Police Information Manager Police Information Manager 110 16 1 1 1 1 Police Officer Police Officer Trainee, I, II, III LE1 72 72 72 72 Police Officer Trainee 13 Police Officer I 14 Police Officer II 15 Police Officer III 16 Communications Supervisor Communications Supervisor 112 17 3 3 3 3 Management Analyst, Senior Management Analyst, Sr.110 19 0 0 1 1 Management Analyst Management Analyst 109 15 1 1 1 1 Administrative Assistant Administrative Assistant 106 12 1 1 1 1 Evidence Technician Evidence Technician 107 13 1 1 1 1 Communications Operator I, II Communications Operator I, II 17 17 17 17 Communications Operator I Communications Operator I 106 11 Communications Operator II Communications Operator II 107 12 Administrative Technician Administrative Technician 104 10 1 1 0 0 Police Info Clerk, Senior 4 Police Information Clerk Police Information Clerk 104 10 3 3 4 0 Police Information Clerk, Senior 106 Police Maintenance Worker Police Maintenance Worker 103 9 1 1 1 1 Building Service Worker Building Service Worker 101 7 1 1 1 1 Systems Analyst Systems Analyst/Network Administrator 112 18 0.75 0.75 0.75 0.75 Veterinarian Veterinarian 115 21 1 1 1 1 Animal Control Manager Animal Control Manager 113 19 1 1 1 1 Animal Control Officer, Senior Senior Animal Control Officer 106 12 1 1 1 1 Animal Control Officer Animal Control Officer 104 10 3 3 3 3 Veterinarian Assistant Veterinarian Assistant 103 9 2 2 2 2 Part Time with benefits Property Room Technician Part Time with benefits Property Room Technician 1 1 1 1 Part-time Communications Operator Part-time Communications Operator 2 2 2 2 Part-time Police Information Clerk Part-time Police Information Clerk 2 2 2 2 Part-time Building Service Worker Part-time Building Service Worker 2 2 2 2 128.75 128.75 130.75 130.75 7 7 7 7 Fire (400)Fire (400) Fire Chief Fire Chief 119 25 1 1 1 1 Assistant Fire Chief Assistant Fire Chief F5 23 3 3 3 3 Division Chief of Training Division Chief of Training F4 21 1 1 1 1 Division Chief of Prevention Division Chief of Prevention F4 21 1 1 1 1 Fire Captain Fire Captain F3 18 21 21 21 21 Fire Driver Engineer Fire Driver Engineer F2 16 24 24 24 24 Fire Fighter Fire Fighter Trainee, Firefighter F1 24 24 24 24 Fire Fighter Trainee 13 Fire Fighter 14 Administrative Assistant, Senior Administrative Assistant 108 12 1 1 1 1 76 76 76 76 Personnel Schedule Pay Grade Pay Grade 2020-21 2021-22 2022-23 2023-24 Job Title FY23 Job Title Prior to FY23 FY23 Prior to FY23 Planning & Protective Services - Administration (520)Planning & Protective Services - Administration (520) Director of Planning & Protective Services Director of Planning & Protective Services 119 25 1 1 1 1 Administrative Assistant Administrative Assistant 106 12 1 1 1 1 Administrative Technician Administrative Technician 104 10 0 1 1 1 Customer Service Representative Customer Service Representative 103 9 1 1 1 1 3 4 4 4 Planning & Protective Services - Planning (521)Planning & Protective Services - Planning (521) Planner Manager Planner Manager 115 20 0.7 0.7 0.7 0.7 Planner III 19 0 0 0 0 Planner; Planner, Senior Planner I, II 2 2 0 0 Planner Planner I 111 16 Planner, Senior Planner II 112 17 2.7 2.7 0.7 0.7 0 0 0 0 Planning & Protective Services - Metropolitan Planning Organization (522)Planning & Protective Services - Metropolitan Planning Organization (522) Planner Manager Planner Manager 115 20 0.3 0.3 0.3 0.3 Planner III 19 0 0 0 0 Planner; Planner, Senior Planner I, II 2 2 2 2 Planner Planner I 111 16 Planner, Senior Planner II 112 17 2.3 2.3 2.3 2.3 Planning & Protective Services - Redevelopment & Grants (530)Planning & Protective Services - Redevelopment & Grants (530) Neighborhood Services Manager 20 0 0 0 0 Neighborhood Services Supervisor Neighborhood Services Supervisor 112 18 0.5 0.5 0.5 0.5 Neighborhood Services Specialist; Neighborhood Services Specialist, Senior Neighborhood Services Specialist I, II 0.5 2 2 2 Neighborhood Services Specialist Neighborhood Services Specialist I 106 12 Neighborhood Services Specialist, Senior Neighborhood Services Specialist II 108 14 Administrative Technician 10 0 0 0 0 1 2.5 2.5 2.5 Entitlement Grants (149)Entitlement Grants (149) Neighborhood Services Supervisor Neighborhood Services Supervisor 112 18 0.5 0.5 0.5 0.5 Neighborhood Services Specialist; Neighborhood Services Specialist, Senior Neighborhood Services Specialist I, II 1 0.5 0.5 0.5 Neighborhood Services Specialist Neighborhood Services Specialist I 106 12 Neighborhood Services Specialist, Senior Neighborhood Services Specialist II 108 14 1.5 1 1 1 0 0 0 0 Planning & Protective Services - Environmental Health Services (532)Planning & Protective Services - Environmental Health Services (532) Environmental Health Services Manager Environmental Health Services Manager 113 19 1 1 1 1 Environmental Health Specialist I, II 2 Environmental Health Specialist I 109 0 0 0 0 Environmental Health Specialist II Environmental Health Specialist 111 16 2 2 2 0 3 3 3 3 Planning & Protective Services - Property Maintenance/Code Enforcement (533)Planning & Protective Services - Property Maintenance/Code Enforcement (533) Property & Housing Supervisor Property & Housing Supervisor 112 18 1 1 1 1 Property & Housing Inspector I, II Property & Housing Inspector I, II 2 2 2 2 Property & Housing Inspector I Property & Housing Inspector I 109 14 Property & Housing Inspector II Property & Housing Inspector II 111 16 Adminstrative Technician 10 0 0 0 0 Neighborhood Services Specialist Neighborhood Services Specialist I 106 12 0.5 0.5 0.5 0.5 Part-time Neighborhood Support Technician Part-time Neighborhood Support Technician 2 2 2 2 3.5 3.5 3.5 3.5 2 2 2 2 Planning & Protective Services - Building & Inspection (534)Planning & Protective Services - Building & Inspection (534) Building Official Manager Building Official Manager 115 20 1 1 1 1 Building Inspector I, II Building Inspector I, II 3 4 4 4 Building Inspector I Building Inspector I 109 14 Building Inspector II Building Inspector II 111 16 Plan Reviewer / Planner 19 0 0 0 0 Building Plans Reviewer 17 1 0 0 0 Administrative Technician 10 1 0 0 0 6 5 5 5 0 0 0 0 Personnel Schedule Pay Grade Pay Grade 2020-21 2021-22 2022-23 2023-24 Job Title FY23 Job Title Prior to FY23 FY23 Prior to FY23 Public Works-Administration (540)Public Works-Administration (540) Director of Public Works Director of Public Works 119 25 1 1 1 1 Administrative Assistant Administrative Assistant 106 12 1 1 1 1 Administrative Assistant, Senior Public Works Administration Supervisor 108 16 1 1 1 1 3 3 3 3 Public Works - Central Maintenance (535)Public Works - Central Maintenance (535) Central Garage Manager Central Garage Manager 113 19 1 1 1 1 Mechanic Supervisor Mechanic Supervisor 111 17 1 1 1 1 Mechanic Mechanic 110 16 4 4 4 4 Parts Technician Parts Technician 104 10 1 1 1 1 Part-time Administrative Technician Part-time Administrative Technician 1 1 1 1 7 7 7 7 1 1 1 1 Public Works-Engineering (541)Public Works-Engineering (541) City Engineer City Engineer 117 23 1 1 1 1 Administrative Technician Administrative Technician 104 10 1 1 1 1 Civil Engineer I, II Civil Engineer I, II 4 4 4 4 Civil Engineer I Civil Engineer I 113 19 Civil Engineer II Civil Engineer II 115 21 Plan Reviewer Plan Reviewer 113 19 1 1 1 1 Registered Land Surveyor Registered Land Surveyor 112 18 1 1 1 1 Engineering Inspection Supervisor Engineering Inspection Supervisor 112 18 1 1 1 1 Construction Inspector Construction Inspector 110 16 2 2 2 2 Engineering Survey Technician I, II Engineering Survey Technician I, II 1 1 1 1 Engineering Survey Technician I Engineering Survey Technician I 108 14 Engineering Survey Technician II Engineering Survey Technician II 109 16 12 12 12 12 Public Works - Streets (542)Public Works - Streets (542) Operations Division Director Operations Division Director 117 23 0.5 0.5 0.5 0.5 Streets Manager Streets Manager 115 21 1 1 1 1 Street Supervisor Street Supervisor 112 17 2 2 2 2 Construction Inspector Construction Inspector 110 16 1 1 1 1 Street Maintenance Crew Leader Street Maintenance Crew Leader 108 14 6 6 6 6 Traffic Signal Technician I, II Traffic Signal Tech I, II 1 1 1 1 Traffic Signal Technician I Traffic Signal Tech I 109 15 Traffic Signal Technician II Traffic Signal Tech II 110 16 Equipment Operator Specialist I, II Equipment Operator Specialist I, II 4 4 4 4 Equipment Operator Specialist I Equipment Operator Specialist I 106 12 Equipment Operator Specialist II Equipment Operator Specialist II 107 13 Street Maintenance - Trainee, Worker, Senior Worker Street Maintenance - Trainee, Worker, Senior Worker 13 13 13 13 Street Maintenance Trainee Street Maintenance Trainee 102 8 Street Maintenance Worker Street Maintenance Worker 103 9 Senior Street Maintenance Worker Senior Street Maintenance Worker 104 10 28.5 28.5 28.5 28.5 Public Works - Airport (610)Public Works - Airport (610) Airport Manager Airport Manager 115 21 1 1 1 1 Airport Maintenance - Trainee, Worker, Senior Worker Airport Maintenance Worker, Senior 2 2 2 2 Airport Maintenance Worker Trainee 102 Airport Maintenance Worker Airport Maintenance Worker 103 9 Airport Senior Maintenance Worker Senior Airport Maintenance Worker 104 10 3 3 3 3 Personnel Schedule Pay Grade Pay Grade 2020-21 2021-22 2022-23 2023-24 Job Title FY23 Job Title Prior to FY23 FY23 Prior to FY23 Public Works - Parking (620)Public Works - Parking (620) Operations Division Director Operations Division Director 117 23 0.5 0.5 0.5 0.5 Parking Division Supervisor Parking Division Supervisor 111 17 1 1 1 1 Assistant Parking Supervisor Assistant Parking Supervisor 106 12 1 1 1 1 Parking Enforcement - Officer, Senior Officer Parking Enforcement - Officer, Senior Officer 2 2 2 2 Parking Enforcement Officer Parking Enforcement Officer 102 8 Senior Parking Enforcement Officer Senior Parking Enforcement Officer 103 9 Parking Maintenance - Trainee, Worker, Senior Parking Maintenance - Trainee, Worker, Senior 3 3 3 3 Parking Maintenance Worker Trainee Parking Maintenance Worker Trainee 101 7 Parking Maintenance Worker Parking Maintenance Worker 102 8 Parking Senior Maintenance Worker Senior Parking Maintenance Worker 103 10 7.5 7.5 7.5 7.5 Public Works - Transit (630)Public Works - Transit (630) Transit Division Manager Transit Division Manager 115 21 1 1 1 1 Transit Operations Supervisor Transit Operations Supervisor 111 17 1 1 1 1 Transit Operations Assistant Transit Operations Assistant 106 12 1 1 1 1 Administrative Assistant Administrative Assistant 106 12 1 1 1 1 Bus Driver/Communication Operator Bus Driver Communication Operator 105 10 2 2 2 2 Bus Driver Bus Driver 104 9 20 20 20 20 Part-time w/Benefits Bus Driver/Service Worker Part-time w/Benefits Bus Driver/Service Worker 1 1 1 1 Part-time Bus Driver Part-time Bus Driver 1 1 1 1 Part-time Custodian Part-time Custodian 1 1 1 1 Part-time Service Worker Part-time Service Worker 2 2 2 2 26 26 26 26 5 5 5 5 Public Works - Wastewater (650/660/670)Public Works - Wastewater (650/660/670) Wastewater Division Director Wastewater Division Director 117 23 1 1 1 1 Wastewater Treatment Plant Manager Wastewater Treatment Plant Manager 115 21 1 1 1 1 Collection System Manager Collection System Manager 115 21 1 1 1 1 Engineering Designer Engineering Designer 110 16 1 1 1 1 WWTP Supervisor WWTP Supervisor 112 17 1 1 1 1 Wastewater Maintenance Supervisor Wastewater Maintenance Supervisor 111 17 1 1 1 1 Laboratory/Pretreatment Supervisor Laboratory/Pretreatment Supervisor 111 17 1 1 1 1 Utility Crew Supervisor Utility Crew Supervisor 111 17 3 3 3 3 Utilities Electrician Utilities Electrician 110 16 1 1 1 1 Lab Analyst Wastewater Laboratory Analyst 109 15 1 1 1 1 Controls and Instrumentation Technician Controls/Instrumentation Technician 109 15 1 1 1 1 Pumping System Mechanic Pumping System Mechanic 110 16 4 4 4 4 WWTP Operator I, II WWTP Operator I, II 4 4 4 4 WWTP Operator I WWTP Operator I 106 12 WWTP Operator II WWTP Operator II 108 14 Wastewater Environmental Specialist Wastewater Environmental Specialist 109 15 1 1 1 1 Utility Maintenance Crew Leader Utility Maintenance Crew Leader 108 14 7 7 7 7 Utility Maintenance- Trainee, Worker, Senior Utility Maintenance- Trainee, Worker, Senior 7 7 7 7 Utility Maintenance Worker Trainee Utility Maintenance Worker Trainee 102 8 Utility Maintenance Worker Utility Maintenance Worker 103 9 Utility Senior Maintenance Worker Senior Utility Maintenance Worker 104 10 Administrative Technician Administrative Technician 104 10 0 0 0 0 36 36 36 36 Personnel Schedule Pay Grade Pay Grade 2020-21 2021-22 2022-23 2023-24 Job Title FY23 Job Title Prior to FY23 FY23 Prior to FY23 Parks & Recreation (21)Parks & Recreation (21) Director of Parks & Recreation Director of Parks & Recreation 119 25 1 1 1 1 Parks & Recreation Assistant Director Assistant Director of Parks & Recreation 115 21 2 2 3 3 Program Manager; Program Manager, Senior 13 Program Manager Program Manager 110 17 10 10 13 0 Program Manager, Senior 111 0 0 0 0 Management Analyst, Senior Senior Management Analyst 110 19 1 1 1 1 Parks Manager Parks Manager 115 21 1 1 0 0 Parks and Landscape Planner 18 0 0 0 0 Parks Resource Supervisor Parks Resource Supervisor 111 17 4 4 5 5 Community Relations Manager 17 1 1 0 0 Recreation Program Specialist Recreation Program Specialist 106 12 3 3 1 1 Construction Inspector 16 0 0 1 1 Mechanic Mechanic 110 16 1 1 0 0 Mechanic Supervisor Mechanic Supervisor 111 17 1 1 1 1 Administrative Assistant Administrative Assistant 106 12 1 1 0 0 Administrative Assistant, Senior 108 0 0 1 1 Management Assistant 12 0 0 0 0 Golf Superintendent 16 1 1 0 0 Parks Maintenance Crew Leader Parks Maintenance Crew Leader 108 14 3 3 3 3 Parks Maintenance Worker; Parks Maintenance Worker, Senior Parks Maintenance - Trainee, Worker, Senior 19 19 19 19 Parks Maintenance Worker Trainee 8 Parks Maintenance Worker Parks Maintenance Worker 102 9 Parks Senior Maintenance Worker Senior Parks Maintenance Worker 104 10 Administrative Technician Administrative Technician 104 10 1 1 1 1 Customer Service Rep Customer Service Rep 103 9 2 2 2 2 PT-Benefits - Parks Maint Worker PT-Benefits - Parks Maint Worker 1 1 1 1 PT-Benefits - Hockey Director PT-Benefits - Hockey Director 1 1 1 1 PT-Benefits - Assistant Skating Director PT-Benefits - Assistant Skating Director 1 0 0 0 PT-Benefits - Friday Night Recreation Leader/Special Olympics PT-Benefits - Friday Night Recreation Leader/Special Olympics 1 1 1 1 PT-Benefits - Athletic Field Maint Worker PT-Benefits - Athletic Field Maint Worker 1 1 1 1 52 52 52 52 5 4 4 4 Total Full-time Positions Total Full-time Positions 436 437 436 437 Total Part-time and Elected Positions*Total Part-time and Elected Positions*37 36 36 36