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FY2023
City of Jefferson Missouri Adopted Annual City Budget For the fiscal year ended October 31, 2023 History of the City of Jefferson The City of Jefferson is the capital of Missouri and the county seat of Cole County. Located on the banks of the Missouri River in the center of the State, the City of Jefferson is the hub of state government which is the City’s largest employer and its major industry. The City was established by an act of the U.S. Congress on December 31, 1821 and was originally laid out by Daniel M. Boone, son of the famous pioneer and Major Elias Bancroft. The City of Jefferson has the distinction of being located on land donated by the federal government for establishment of a state capital city. Many of the original settlers came from Virginia in the vicinity of Monticello, the home of Thomas Jefferson, and were, in fact, friends of the former President. The City of Jefferson, named in Jefferson’s honor, was incorporated in 1825, four years after its founding. The City of Jefferson operates under the Constitution and laws of Missouri, and a City Charter adopted in 1986. The City’s earliest development was along the Missouri River, where boats could deliver people and goods. As the town grew, the development of buildings expanded up the hill overlooking the river. Lincoln University was founded soon after the Civil War. For nearly a century and a half, Lincoln University has been the City’s most prominent institution of higher learning. From the time of the University’s inception to the last day of segregation, the University was Missouri’s public college for African Americans. Now open to people of all races, with the historic buildings and modern facilities, the University enriches the City in a multitude of ways. Affluent and fashionable neighborhoods have evolved over the years throughout the City. High Street looking East – 1920’s High Street looking West – 1948 High Street looking West - present City of Jefferson’s Mayor and City Council The City is governed by a Mayor elected for a four-year term and ten Council members elected for overlapping two year terms from five wards. The Mayor, as the Chief Executive Officer of the City, presides over City Council meetings voting only in the case of ties, but retaining veto power over City Council enactments. Citywide Table of OrganizationCity of Jefferson, MissouriCitizens of City of Jefferson, MissouriMunicipal JudgeCity ProsecutorMayor & City CouncilCity ClerkCity AttorneyCity AdministratorHuman ResourcesPersonnelEqual Employment Opportunities (EEO)Risk ManagementFinance & Information Technology ServicesFinancial & Business ServicesSupport ServicesDisadvantaged Business Enterprises (DBE)Disadvantaged Business Enterprise Liaison Officer (DBELO)Information Technology ServicesGeographic Information System (GIS)Municipal CourtPolice DepartmentPatrolDetectivesTrafficCommunicationsSchool Resource OfficersMUSTANGAnimal Protection & ControlFire DepartmentSuppressionTrainingPublic Safety & EducationPlanning & Protective ServicesAdministrationPlanningMetropolitan Planning Organization (MPO)Redevelopment & GrantsEnvironmental Health ServicesProperty Maintenance & Code EnforcementBuilding & InspectionPublic WorksAdministrationEngineeringStreetsCentral MaintenanceAirportParkingTransitWastewaterParks & RecreationRecreationOutdoor RecreationCamp ProgramsThe LINCAmphitheaterAdministrationIce ArenaGolf CoursePools (2)MaintenanceOther Boards & CommissionsParks Commission Personnel Schedule Pay Grade 2020-21 2021-22 2022-23 City Council (110/120) City Clerk 18 1 1 1 Elected - Mayor 1 1 1 Elected - City Councilman 10 10 10 Elected - Prosecuting Attorney 1 1 1 Part-time Prosecutor Clerk 1 1 1 1 1 1 13 13 13 Administration (140) City Administrator 28 1 1 1 Administrative Assistant 12 1 1 1 2 2 2 City Attorney (150) City Attorney 25 1 1 1 Associate City Attorney 21 1 1 1 Paralegal 14 1 1 1 3 3 3 Municipal Court (160) Municipal Court Administrator 16 1 1 1 Deputy Court Clerk I, II 2 2 2 Deputy Court Clerk I 10 Deputy Court Clerk II 12 Administrative Technician 10 0 0 0 Part-time Municipal Judge 1 1 1 Part-time Bailiff 1 1 1 Elected - Municipal Judge 1 1 1 Elected - Prosecuting Attorney 0 0 0 3 3 3 3 3 3 Human Resources (170) Director of Human Resources 25 1 1 1 Human Resources Specialist 16 2 2 2 Administrative Assistant 12 0 0 0 Part-time Human Resources Assistant 1 1 1 3 3 3 1 1 1 Finance (180) Director of Finance and Information Technology Systems 25 0.75 0.75 0.75 Chief Accountant 21 1 1 1 Purchasing Agent 19 1 1 1 Senior Accountant, Accountant 2 2 2 Senior Accountant 18 Accountant 16 Senior Accounting Technician 12 2 2 2 Senior Accounting Technician Supervisor 16 1 1 1 Accounting Technician 10 1 1 1 Purchasing Technician 12 1 1 1 Customer Service Rep 9 2 2 1 11.75 11.75 10.75 0 0 0 Personnel Schedule Pay Grade 2020-21 2021-22 2022-23 I.T.S. Department (190) Director of Finance and Information Technology Systems 25 0.25 0.25 0.25 ITS Manager 21 1 1 1 GIS Manager 21 1 1 1 Systems Analyst/Network Administrator 18 3.25 3.25 3.25 GIS Specialist 18 1 1 1 Information Technology Support Specialist 16 2 2 2 IT Support Technician I, II 1 1 1 IT Support Technician I 10 IT Support Technician II 12 9.5 9.5 9.5 Police (300/310/320/330/390) Police Chief 25 1 1 1 Police Captain 23 3 3 3 Police Lieutenant 21 5 5 5 Police Sergeant 18 9 9 10 Police Information Manager 16 1 1 1 Police Officer Trainee, I, II, III 72 72 72 Police Officer Trainee 13 Police Officer I 14 Police Officer II 15 Police Officer III 16 Communications Supervisor 17 3 3 3 Management Analyst, Sr.19 0 0 1 Management Analyst 15 1 1 1 Administrative Assistant 12 1 1 1 Evidence Technician 13 1 1 1 Communications Operator I, II 17 17 17 Communications Operator I 11 Communications Operator II 12 Administrative Technician 10 1 1 1 Police Information Clerk 10 3 3 3 Police Maintenance Worker 9 1 1 1 Building Service Worker 7 1 1 1 Systems Analyst/Network Administrator 18 0.75 0.75 0.75 Veterinarian 21 1 1 1 Animal Control Manager 19 1 1 1 Senior Animal Control Officer 12 1 1 1 Animal Control Officer 10 3 3 3 Veterinarian Assistant 9 2 2 2 Part Time with benefits Property Room Technician 1 1 1 Part-time Communications Operator 2 2 2 Part-time Police Information Clerk 2 2 2 Part-time Building Service Worker 2 2 2 128.75 128.75 130.75 7 7 7 Fire (400) Fire Chief 25 1 1 1 Assistant Fire Chief 23 3 3 3 Division Chief of Training 21 1 1 1 Division Chief of Prevention 21 1 1 1 Fire Captain 18 21 21 21 Fire Driver Engineer 16 24 24 24 Fire Fighter Trainee, Firefighter 24 24 24 Fire Fighter Trainee 13 Fire Fighter 14 Administrative Assistant 12 1 1 1 76 76 76 Personnel Schedule Pay Grade 2020-21 2021-22 2022-23 Planning & Protective Services - Administration (520) Director of Planning & Protective Services 25 1 1 1 Administrative Assistant 12 1 1 1 Administrative Technician 10 0 1 1 Customer Service Representative 9 1 1 1 3 4 4 Planning & Protective Services - Planning (521) Planner Manager 20 0.7 0.7 0.7 Planner III 19 0 0 0 Planner I, II 2 2 0 Planner I 16 Planner II 17 2.7 2.7 0.7 0 0 0 Planning & Protective Services - Metropolitan Planning Organization (522) Planner Manager 20 0.3 0.3 0.3 Planner III 19 0 0 0 Planner I, II 2 2 2 Planner I 16 Planner II 17 2.3 2.3 2.3 Planning & Protective Services - Redevelopment & Grants (530) Neighborhood Services Manager 20 0 0 0 Neighborhood Services Supervisor 18 0.5 0.5 0.5 Neighborhood Services Specialist I, II 0.5 2 2 Neighborhood Services Specialist I 12 Neighborhood Services Specialist II 14 Administrative Technician 10 0 0 0 1 2.5 2.5 Entitlement Grants (149) Neighborhood Services Supervisor 18 0.5 0.5 0.5 Neighborhood Services Specialist I, II 1 0.5 0.5 Neighborhood Services Specialist I 12 Neighborhood Services Specialist II 14 1.5 1 1 0 0 0 Planning & Protective Services - Environmental Health Services (532) Environmental Health Services Manager 19 1 1 1 Environmental Health Specialist 16 2 2 2 3 3 3 Planning & Protective Services - Property Maintenance/Code Enforcement (533) Property & Housing Supervisor 18 1 1 1 Property & Housing Inspector I, II 2 2 2 Property & Housing Inspector I 14 Property & Housing Inspector II 16 Adminstrative Technician 10 0 0 0 Neighborhood Services Specialist I 12 0.5 0.5 0.5 Part-time Neighborhood Support Technician 2 2 2 3.5 3.5 3.5 2 2 2 Planning & Protective Services - Building & Inspection (534) Building Official Manager 20 1 1 1 Building Inspector I, II 3 4 4 Building Inspector I 14 Building Inspector II 16 Plan Reviewer / Planner 19 0 0 0 Building Plans Reviewer 17 1 0 0 Administrative Technician 10 1 0 0 6 5 5 0 0 0 Personnel Schedule Pay Grade 2020-21 2021-22 2022-23 Public Works-Administration (540) Director of Public Works 25 1 1 1 Administrative Assistant 12 1 1 1 Public Works Administration Supervisor 16 1 1 1 3 3 3 Public Works - Central Maintenance (535) Central Garage Manager 19 1 1 1 Mechanic Supervisor 17 1 1 1 Mechanic 16 4 4 4 Parts Technician 10 1 1 1 Part-time Administrative Technician 1 1 1 7 7 7 1 1 1 Public Works-Engineering (541) City Engineer 23 1 1 1 Administrative Technician 10 1 1 1 Civil Engineer I, II 4 4 4 Civil Engineer I 19 Civil Engineer II 21 Plan Reviewer 19 1 1 1 Registered Land Surveyor 18 1 1 1 Engineering Inspection Supervisor 18 1 1 1 Construction Inspector 16 2 2 2 Engineering Survey Technician I, II 1 1 1 Engineering Survey Technician I 14 Engineering Survey Technician II 16 12 12 12 Public Works - Streets (542) Operations Division Director 23 0.5 0.5 0.5 Streets Manager 21 1 1 1 Street Supervisor 17 2 2 2 Construction Inspector 16 1 1 1 Street Maintenance Crew Leader 14 6 6 6 Traffic Signal Tech I, II 1 1 1 Traffic Signal Tech I 15 Traffic Signal Tech II 16 Equipment Operator Specialist I, II 4 4 4 Equipment Operator Specialist I 12 Equipment Operator Specialist II 13 Street Maintenance - Trainee, Worker, Senior Worker 13 13 13 Street Maintenance Trainee 8 Street Maintenance Worker 9 Senior Street Maintenance Worker 10 28.5 28.5 28.5 Public Works - Airport (610) Airport Manager 21 1 1 1 Airport Maintenance Worker, Senior 2 2 2 Airport Maintenance Worker 9 Senior Airport Maintenance Worker 10 3 3 3 Personnel Schedule Pay Grade 2020-21 2021-22 2022-23 Public Works - Parking (620) Operations Division Director 23 0.5 0.5 0.5 Parking Division Supervisor 17 1 1 1 Assistant Parking Supervisor 12 1 1 1 Parking Enforcement - Officer, Senior Officer 2 2 2 Parking Enforcement Officer 8 Senior Parking Enforcement Officer 9 Parking Maintenance - Trainee, Worker, Senior 3 3 3 Parking Maintenance Worker Trainee 7 Parking Maintenance Worker 8 Senior Parking Maintenance Worker 10 7.5 7.5 7.5 Public Works - Transit (630) Transit Division Manager 21 1 1 1 Transit Operations Supervisor 17 1 1 1 Transit Operations Assistant 12 1 1 1 Administrative Assistant 12 1 1 1 Bus Driver/Communication Operator 10 2 2 2 Bus Driver 9 20 20 20 Part-time w/Benefits Bus Driver/Service Worker 1 1 1 Part-time Bus Driver 1 1 1 Part-time Custodian 1 1 1 Part-time Service Worker 2 2 2 26 26 26 5 5 5 Public Works - Wastewater (650/660/670) Wastewater Division Director 23 1 1 1 Wastewater Treatment Plant Manager 21 1 1 1 Collection System Manager 21 1 1 1 Engineering Designer 16 1 1 1 WWTP Supervisor 17 1 1 1 Wastewater Maintenance Supervisor 17 1 1 1 Laboratory/Pretreatment Supervisor 17 1 1 1 Utility Crew Supervisor 17 3 3 3 Utilities Electrician 16 1 1 1 Wastewater Laboratory Analyst 15 1 1 1 Controls and Instrumentation Technician 15 1 1 1 Pumping System Mechanic 16 4 4 4 WWTP Operator I, II 4 4 4 WWTP Operator I 12 WWTP Operator II 14 Wastewater Environmental Specialist 15 1 1 1 Utility Maintenance Crew Leader 14 7 7 7 Utility Maintenance- Trainee, Worker, Senior 7 7 7 Utility Maintenance Worker Trainee 8 Utility Maintenance Worker 9 Senior Utility Maintenance Worker 10 Administrative Technician 10 0 0 0 36 36 36 Personnel Schedule Pay Grade 2020-21 2021-22 2022-23 Parks & Recreation (21) Director of Parks & Recreation 25 1 1 1 Assistant Director of Parks & Recreation 21 2 2 2 Program Manager 17 10 10 10 Senior Management Analyst 19 1 1 1 Parks Manager 21 1 1 1 Parks and Landscape Planner 18 0 0 0 Parks Resource Supervisor 17 4 4 4 Community Relations Manager 17 1 1 1 Recreation Program Specialist 12 3 3 3 Mechanic 16 1 1 1 Mechanic Supervisor 17 1 1 1 Administrative Assistant 12 1 1 1 Management Assistant 12 0 0 0 Golf Superintendent 16 1 1 1 Parks Maintenance Crew Leader 14 3 3 3 Parks Maintenance - Trainee, Worker, Senior 19 19 19 Parks Maintenance Worker Trainee 8 Parks Maintenance Worker 9 Senior Parks Maintenance Worker 10 Administrative Technician 10 1 1 1 Customer Service Rep 9 2 2 2 PT-Benefits - Parks Maint Worker 1 1 1 PT-Benefits - Hockey Director 1 1 1 PT-Benefits - Assistant Skating Director 1 0 0 PT-Benefits - Friday Night Recreation Leader/Special Olympics 1 1 1 PT-Benefits - Athletic Field Maint Worker 1 1 1 52 52 52 5 4 4 Total Full-time Positions 436 437 436 Total Part-time and Elected Positions*37 36 36 Page 1 of 6 City of Jefferson 320 East McCarty Mayor Carrie Tergin Jefferson City, MO 65101 www.jeffersoncitymo.gov July 15, 2022 City Council: I am pleased to present the City of Jefferson, Missouri Fiscal Year 2023 Mayor’s approved budget. I want to thank staff for all of their work putting forth various budget scenarios. The specifics regarding the Mayor’s approved budget are noted below. Once a budget is adopted by the City Council, the adopted budget will be effective November 1, 2022. I want to take this opportunity to acknowledge and thank all the hard-working employees of the City and recognize them for all they do to provide the services in the City. As you know, a budget is only a plan. It is not only likely the budget will change as we move forward through the fiscal year, it is a certainty. Income and expense projections have been developed to reflect the best estimates for the upcoming fiscal year, and we recognize there will be some variations in both that will require budget amendments and fund transfers. The budget was developed to limit these requests, but I accept that such a goal can never be fully accomplished. I think it goes without saying, but I want to reiterate the importance of maintaining a competitive salary structure and compensation plan for our employees. The principal asset we have as a city, by far, are the employees who serve the citizens with a commitment to providing the quality of life we enjoy in the City. I think it is important to appreciate some of the economic conditions contributing to the budget challenges, which include: fiscal year 2022 use of General Fund fund balance thus far in the amount of $681,632; conclusion of using CARES money for Transit; impact of inflationary cost increases, particularly on operating supplies and fuel; increasing costs for capital projects and equipment/facilities; and increased labor costs. From an overall perspective, I am comfortable using some of the General Fund fund balance to balance the budget with the understanding that a portion of the American Rescue Plan Act (ARPA) funds for “revenue loss” will be used for salaries. The effect of the above will balance the General Fund budget and restore the General Fund fund balance to 15%. I understand that this is still below the 17% General Fund fund balance guideline, as outlined in the City of Jefferson Financial Policies, but it is above the current General Fund fund balance of 14.38%. If Council wants to increase the General Fund fund balance to the 17% guideline for FY23, then I would suggest using more of the ARPA funds which reduces the amount of ARPA funds available for other expenditures. It will be very important for staff and the City Council to closely monitor all future revenues, since my budget figures are very aggressive; and expenditures, including supplemental appropriations from the General Fund. I am confident the staff and City Council will be able to do so successfully. Page 2 of 6 In order to accomplish the above, I recommend removing or delaying some of the ARPA projects previously identified by the City Council and designating $1,966,146.32 as “revenue loss” for the General Fund. In regard to the ARPA revenue loss adjustments, I propose the following: 1. Reduce the Hyde Park burn building allocation from $1,925,000 to $925,000. We have a pending ARPA request into Cole County for funding for this project. Additionally, for the remaining portion of the burn building, I think we can pursue grant funds, federal earmarks, or perhaps debt financing if needed. 2. Reduce the allocation to the Downtown Association from $150,000 to $20,000. I spoke to Downtown Association representatives who indicated they would only be able to have a $20,000 matching contribution towards a project. 3. Remove the $635,670 allocation for Police Department body and car cameras from the ARPA funds and instead fund these items from the Public Safety Tax. 4. Reduce the allocation for the Capital City Soccer complex from $100,000 to $50,000. 5. Remove the $200,000 allocation for Fire Department radios from the ARPA funds and instead fund these from the Public Safety Tax. Chief Schofield notes that the total costs for all of the required radios is closer to $355,891.20 and these can be phased in over time. Additionally, I have included in the fiscal year 2023 budget the salary increases last discussed by the City Council at the most recent (July 5, 2022) City Council meeting. Some of the budget highlights are as follows: Overall Budget. The overall City of Jefferson, Mayor Approved budget including all funds for FY23 is $76,090,425.54, an increase of 16.71% above the FY22 ADOPTED budget, due in part to the fact that the newest sales tax and the public safety tax were not included as part of the FY22 ADOPTED budget, but are included in the FY23 Mayor Approved budget. The General Fund budget for FY23 is $37,596,138.67, an increase of 9.38%. Staff has included a three-page summary of overall revenues and expenses, as well as additional capital requests (commonly referred to as the “Pink Sheet Summary.” ) As I have emphasized over the last several years, there are three specific areas of concern I have noted for which we are not keeping current in funding: Personnel expenses, Facilities Maintenance, and the purchase of Vehicles and Equipment. Personnel Services represent 77.87% of the General Fund budgeted expenses and 52.76% of all Fund’s budgeted expenses. The Parks, Recreation and Forestry budget was presented to the Parks Commission on June 28, 2022. I have not reviewed the Parks budget in detail. Figures included in my budget are what were approved by the Parks Commission. Changes from the Parks Commission’s recommendations were made, consistent with past direction from the City Council, to match the expenditure amounts in the General Fund (i.e., salary adjustments; tree maintenance; City Hall maintenance; general insurance; audit; administrative fee) which you will want to review and City Page 3 of 6 Council will want to be sure to discuss. The Parks, Recreation and Forestry budget for FY23 uses $3,233,166.62 of their fund balance. Revenues. The FY23 Mayor Approved General Fund budget includes a 9.38% or $3,225,597.68 increase in revenues from the FY22 ADOPTED Budget. The FY23 General Fund total revenue projections represent an increase of 3.21% compared to the ACTUAL FY21 (most recent completed full year) General Fund total revenues. Most increases in individual revenue budget lines are offset by the continuing decreases in franchise and utility tax revenues and fines and forfeitures. Additionally, several of the individual revenue lines, specifically Sales Tax, have very aggressive budgets. This will make it very important for staff and the City Council to closely monitor all future revenues closely. There have been, and will continue to be, Council Committee discussions on potential revenue increases. No new sources of revenue have been included in the proposed FY23 budget. Salary Wage/Salary Adjustments. The budget includes the salary/wage adjustments last discussed by the City Council at the most recent (July 5, 2022) City Council meeting. It is estimated this increase will cost approximately $1,407,218.39 across all funds. The impact on the General Fund for FY23 is approximately $372,026.24. The City’s Classification and Compensation Plan, conducted in 2016, has not been fully implemented consistent with the consultant’s recommendations, which includes recommendations regarding “compression.” The Classification and Compensation Plan continues to become more “outdated,” exacerbating future wage/salary and range adjustments. The City has enlisted Evergreen Solutions for a salary study update. For FY23, the budget also includes a pool of 2% of salary totals (excluding those salaries covered under the FOP agreement) to be used to assist in addressing the final findings of the current Evergreen Solutions study, once presented. This amount is an estimate due to the fact that the actual cost impact is unknown until the Evergreen study is completed and City Council adopts a compensation plan. The amount included in the budget is approximately $478,718.88 across all funds. The impact on the General Fund for FY23 is approximately $162,571.50. It is not yet known whether this amount will be sufficient to implement the forthcoming recommendations from Evergreen Solutions. I know the City Administrator feels, and I agree, the amount of money allocated for salaries should be more than what Council has proposed, especially if we want to maintain a competitive salary structure and compensation plan for our employees. There are no new positions recommended for approval in the Mayor’s Approved FY23 budget. Salaries are not funded at a level sufficient to implement a meaningful “pay for performance,” (merit based) employee performance evaluation process. Although annual performance evaluations are currently conducted, performance evaluations are not directly related to compensation, which affects employees “movement through the range.” I feel an appropriate increase for meaningful performance-based compensation would be an increase of no less than 5% in overall personnel services. Such an increase does not mean every employee would receive Page 4 of 6 a 5% salary increase, but this would be the overall cumulative personnel line item increase for the budget. Health and Dental Insurance Costs. The City is assuming a 10% increase in health insurance costs and a 5% increase in dental insurance costs. The health and dental insurance increased costs are estimated at $379,228.87 for FY23 across all funds and $107,826.22 increased costs to the General Fund. Mayor’s Changes and Additions: In order to minimize the need to utilize use of fund balance or ARPA revenue loss: I recommend moving the cost of the Juneteenth holiday ($78,131.66) to the Public Safety Tax Fund, as the entire cost relates to public safety staff. I recommend moving the increased cost for health and dental insurance for public safety staff ($169,849.02) to the Public Safety Tax Fund. I increased the Building Construction Fees revenue line item by $50,000 in anticipation of expected large building projects in the FY23. The budget for Transit does not include a reduction in fare revenue. I recommend removing or delaying some of the ARPA projects previously identified by the City Council and designating $1,966,146.32 as ”revenue loss” for the General Fund I recommend funding the Animal Control vehicle pink sheet from the Reserve for Animals Shelter restricted fund balance. Fiscal challenges for FY23 include: Departmental Budget Reductions. Because of our revenue restraints, there were discussions with Department Directors regarding decreases to some of their operational budget line items, which may not be an accurate reflection of anticipated expenditures. These reductions are operational in nature and should not materially impact service provision. However, it is important to note that this will necessitate adjustments by staff throughout the year from estimated cost savings or “unexpended” line items and will impact the typical amount of funding contribution to the year-end reserves. Commodity Prices: This budget reflects increases in commodity prices, such as asphalt, concrete, fuel, chemicals, metal and paint. Capital Expenditures. Capital expenditure fiscal challenges for the City include aged equipment and vehicles, as well as aged and/or deferred maintenance for buildings. However, due to minimal overall revenue growth, the City Administrator’s proposed budget does not include funding for vehicle and equipment purchases. The impact of not fully funding the capital vehicle and building needs means we are reacting to building maintenance issues on an individual occurrence basis. We will use funds currently budgeted in the “Building and Grounds” line items as available and use the accumulated building improvements fund balance to fund necessary building and facility repairs. Staff will request supplemental appropriations (most likely from fund balances) for any unfunded building repair needs as those needs occur. Page 5 of 6 Replacement of vehicles continues to fall behind the identified funding (replacement) requirements in the “Vehicle Replacement Plan.” The result of the above is vehicles will be driven longer (i.e., increased mileage) which will increase maintenance and parts costs, although we will continue to transfer vehicles (i.e., police cruisers) among departments as appropriate. Obviously, we need to maintain the safety of our employees; customers/users; and the public. As was approved previously, it might be prudent to consider using a portion of sales taxes for vehicle acquisition, which would obviously impact the availability of such funding for other sales tax capital projects/needs. Not replacing vehicles when needed exacerbates future vehicle funding deficiencies. The fiscal options mentioned above for “Building and Grounds” also apply to vehicle replacements, particularly regarding the consideration of the use of available fund balances. Transit. In order to keep Transit from making expenditure or service reductions, I have recommended the use of any available fund balance plus a FY23 General Fund subsidy in order to balance the Transit budget. This would provide for the PROJECTED General Fund subsidy of Transit in the amount of approximately $1,216,842 compared to a projected General Fund subsidy of approximately $187,073 for the FY22 budget year. The FY22 General Fund subsidy was lower due to the use of CARES grant funds, which was a temporary solution (that is “one- time” in nature) to an ongoing revenue/budget issue. I understand Council supports a cost-effective and efficient public transportation system and I understand that public transit is an essential social resource as well as a positive benefit for economic development and access to employment within the City. As noted above, there continues to be a transfer of funds from the General Fund to the Transit Fund; such transfers are not uncommon. It might be prudent to once again consider a bus fare increase (although the proposed budget does not include such an increase). The Lochmueller Group, the consultant previously engaged by the City to review operational aspects of the Transit Division, made several recommendations including increasing fares; amending Handi-Wheels ridership requirements; and increasing annual fixed route bus ridership. The consultant’s recommendation was to use any potential savings to offset fixed route bus changes and/or to increase fixed route bus operating hours. An alternate use of any savings could be to help reduce the General Fund transfer (without any, or limited, operating adjustments). Some of the Lochmueller recommendations have been approved by the City Council and implemented by the Transit Division. Discussions with appropriate City Council committees will continue to occur. Airport. In order to keep the Airport from making expenditure or service reductions, I have recommended the use of any available Airport fund balance plus a FY23 General Fund subsidy in order to balance the Airport budget. This would provide for a PROJECTED General Fund subsidy of the Airport in the amount of approximately $100,066 compared to a projected General Fund subsidy of $113,317 for the FY22 budget year, $79,111 for the FY21 budget year and $250,489 for the FY20 budget year. Page 6 of 6 Debt Financing. Although not recommended at this time, debt financing (i.e., bonding), either a General Obligation Bond or Special Obligation Bond MIGHT be an acceptable financing option to address General Fund capital needs issues such as: construction/maintenance of facilities; vehicle acquisition; etc. Debt financing can obligate a particular revenue stream over the term of the debt. Note that General Obligation Bonds would be funded by an increase in property taxes, subject to “a vote of the people.” Special Obligation Bonds, or revenue bonds, are not subject to a “vote of the people” (assuming such bonds are not backed by the “full faith and credit” of the City). Obviously, there are numerous advantages and disadvantages to consider when contemplating debt financing. There are no new bond proceeds included in the FY23 budget. General Fund Unreserved Fund Balance: The City’s Financial Policies require an unreserved, undesignated General Fund balance at a minimum of 17% of expenditures as originally adopted for the General Fund budget. According to the financial policy adopted by the City Council, in any fiscal year the General Fund reserve balance is not achieved, the City Administrator and Finance Director are required to present to the City Council a strategy to meet the fund balance reserve level within two fiscal years. The current General Fund balance reserve estimate for the FY22 year end is 14.38%. The General Fund unreserved fund balance for the FY23 budget year is projected at 15.00%. This amount includes an expense total of $37,596,138.67 for the FY23 Mayor’s Approved budget. The projected unreserved fund balance is approximately $760,498.77 below the recommended 17% minimum fund balance, however historically not all of the current year’s budgeted expenses will be spent, which will increase the General Fund unreserved fund balance to an amount that exceeds the minimum fund balance level. The American Rescue Plan Act was signed into law on March 11, 2021. The City has received $7,586,581. Of that amount, $790,917.60 was budgeted for stormwater use in the FY22 budget. The FY23 budget includes the use of $1,966,146.32 in American Rescue Plan Act funds as “revenue loss” for the General Fund. This concludes the summary of the FY23 Mayor’s Approved budget. I would like to thank staff for their hard work in compiling this budget, and appreciate departments working together for the success of the City. If you have any questions or would like additional information, please let me know. Sincerely, Mayor Carrie Tergin Enclosure Page 1 of 3 City of Jefferson 320 East McCarty Mayor Carrie Tergin Jefferson City, MO 65101 www.jeffersoncitymo.gov August 5, 2022 City Council: Per City Council direction, I have proposed some amendments to my initial budget recommendations which accomplish what I understand to be the goals of the City Council: 1. No use of American Rescue Plan Act (ARPA) funding to offset the General Fund operating budget; 2. No use of one-time revenues for ongoing expenses; and 3. Restore the anticipated FY2023 General Fund fund balance to 17%. In order to accomplish the above goals, I suggest: 1. A less conservative, but not unreasonable, estimate of revenues, particularly when projecting over the next two to three years. 2. Removing some one-time operating expenditures from the budget which you will want to discuss. 3. Using some of the remaining Sales Tax G funds for one-time capital expenditures in the FY2023 budget. Typically, we would estimate the remaining sales tax (i.e. “gleaning”) and discuss how to allocate those funds during the (upcoming) fiscal year. For FY2023, I have suggested allocating some of the remaining Sales Tax G funds for expenditure with adoption of the FY2023 budget. 4. Once unexpended budget amounts and revenue collections over the budgeted amounts roll to the General Fund fund balance with the close out of FY2022, I project that the General Fund FY2023 fund balance will be close to the 17% guideline of $6,168,642. Please note that this does not take into account the fact that the Self-funded Heath Insurance Fund is going to require a supplemental appropriation (currently estimated at approximately $1,000,000 across all City funds) in FY2022, as has been required for the last two years. I want to emphasize that I do not consider this upcoming budget year to be a “typical” budget year, in that we are in a recession, experiencing inflation at a 40 year high, coming off of the use of CARES funding in Transit, and are currently in a very competitive labor market. Some of the suggested amendments to the initial budget I proposed are as follows: 1. Salaries have been funded at the current level approved by City Council at the July 18, 2022 Council meeting. I think it goes without saying, but I want to reiterate the importance of maintaining a competitive salary structure and compensation plan for all employees. The principal asset we have as a city, by far, are the employees who serve the citizens with a commitment to providing the quality of life we enjoy in the City. Therefore I believe that an additional salary increase should be included in the FY2023 Page 2 of 3 budget. However I have not included an increase in order to accomplish what I understand to be the goals of the City Council, as stated above. 2. The salary pool that was previously included to assist in addressing the final findings of the Evergreen Solutions salary study update, once those findings have been presented, has been removed. I believe it is extremely important to include some kind of funding for this item, since we are currently paying for a study. Therefore while not included in these amendments, I suggest in order to at least partially fund the General Fund portion, that the $225,000 in street materials funding be moved to Sales Tax G and the “gleaning” funds be utilized. 3. Some revenues have been modified, taking into account actual collections through July 2022 for trend analysis. 4. Compost services in the amount of $201,600 have been removed, the implication of which I suspect will be actual users of the service will be required to pay at the time of service (i.e. no City subsidy). 5. The economic development allocation to the Jefferson City Regional Economic Partnership has been reduced from $185,000 to $150,000. 6. The addition of a deputy director position to the Emergency Management Agency has not been funded in my suggested amendments. If this position is approved as part of the Emergency Management Performance Grant (EMPG) Program, which was not final at the time of this letter, Council will want to consider funding this item through future action. 7. Two vacant planner positions in Planning and Protective Services-Planning department have been unfunded and will remain vacant during FY2023. If it is determined that the financial position of the City could allow for these positions to be filled, staff could request that Council consider approving funding. 8. One vacant customer service representative position in the Finance department has been unfunded and will remain vacant during FY2023. If it is determined that the financial position of the City could allow for this position to be filled, staff could request that Council consider approving funding. With the end of Sales Tax G in 2022, it is estimated that the remaining unbudgeted sales tax (i.e. “gleaning”) available in that fund is approximately $3,900,000. I have suggested allocating some of the remaining Sales Tax G funds as part of the FY2023 budget as follows: 1. $200,000 from the Street department for stormwater materials has been moved from the General Fund to Sales Tax G. 2. Five police vehicles, totaling $237,050, have been funded from Sales Tax G. 3. Three central maintenance vehicles, totaling $102,000, have been funded from Sales Tax G. 4. Four street vehicles, totaling $320,000, have been funded from Sales Tax G. 5. One street sweeper, totaling $250,000, has been funded from Sales Tax G. 6. Fire hose replacement, totaling $100,835, has been funded from Sales Tax G. 7. City Hall soffit replacement, totaling $85,000, has been funded from Sales Tax G. I again want to reiterate that it will continue to be very important for staff and the City Council to closely monitor all future revenues and expenditures, including supplemental appropriations from the General Fund. I am confident the staff and City Council will be able to do so successfully. Page 3 of 3 I would like to thank staff for their hard work in compiling this budget, and appreciate departments working together for the success of the City. If you have any questions or would like additional information, please let me know. Sincerely, Mayor Carrie Tergin Enclosure Budget Overview Account Classification FY2020 Actual FY2021 Actual FY2022 Adopted Budget FY2023 Adopted Budget Personnel Services $ 34,226,625 32,910,353$ $ 37,111,891 40,565,973$ Materials & Supplies 4,385,977 3,314,386 3,895,315 3,446,170 Contractual Services 11,701,397 11,590,980 6,922,663 6,916,471 Utilities 1,968,101 2,051,235 2,095,409 2,265,752 Repairs & Maintenance 3,815,131 4,065,215 3,986,493 4,006,655 Other Operating Expenses 133,065 80,995 89,000 88,500 Capital Purchases 993,946 1,246,524 1,267,286 1,701,185 Capital Projects 14,007,903 10,503,633 1,606,324 8,787,724 Depreciation 5,024,429 5,102,241 - - Transfers Out 2,999,937 4,589,461 1,752,789 5,712,984 Debt Service 2,834,027 1,796,648 6,469,650 5,342,372 Expense Totals $ 82,090,536 $ 77,251,672 $ 65,196,821 $ 78,833,785 Sales & Use Taxes $ 24,136,173 $ 25,240,778 $ 21,028,220 $ 29,725,000 Motor Vehicle Sales Tax 597,611 681,873 612,000 637,000 Other Taxes 1,793,182 1,891,447 1,996,000 2,043,000 Lodging Tax 1,027,652 1,249,122 1,200,000 1,200,000 Franchise & Utility Tax 6,213,429 6,271,140 6,450,000 6,287,000 Property Taxes 5,571,683 5,834,154 5,709,660 5,791,660 Intergovernmental 6,072,279 9,832,235 2,584,463 2,974,875 Charges for Services 22,479,336 22,889,877 19,064,721 19,674,120 Chrgs for Srvcs-Field Rental 19,180 19,008 27,000 25,750 Chrgs for Srvcs-Concessions 170,494 217,930 202,500 226,000 Chrgs for Srvcs-Facility Renta 205,993 272,586 436,683 300,800 Fees Licenses & Permits 1,230,416 1,072,355 1,100,632 996,105 Fines & Forfeitures 505,269 575,043 707,800 531,600 Contributions/Donations 382,999 388,918 372,788 394,344 Other Operating Revenues 511,475 931,814 810,021 201,950 Interest Income 1,273,384 662,305 853,366 307,834 Other Non-Operating Revenue 8,484,175 1,920,249 83,500 65,000 Transfers In 1,992,838 3,365,322 356,789 4,356,984 Carry Over Surplus - - 1,600,678 3,094,764 Revenue Totals $ 82,667,566 $ 83,316,154 $ 65,196,821 $ 78,833,785 Net Difference 577,030$ 6,064,482$ -$ -$ 2022-2023 All Funds Summary Budget Overview Capital Public Safety Self Special Trust General Enterprise Projects Tax Insurance Revenue and Agency Total Revenues by Source Property Taxes 5,791,660$ -$ -$ -$ -$ -$ -$ 5,791,660$ Sales & Other User Taxes 14,112,000 - 6,750,000 3,375,000 - 6,100,000 - 30,337,000 Other Taxes 2,068,000 - - - - 1,200,000 - 3,268,000 Total Taxes 21,971,660 - 6,750,000 3,375,000 - 7,300,000 - 39,396,660 Utility BusinessTax/Franchise Fees 6,287,000 - - - - - - 6,287,000 Intergovernmental 1,569,700 1,405,175 - - - - - 2,974,875 Charges for Services 3,085,247 13,448,972 - - - 3,292,450 - 19,826,669 Fees, Licenses, & Permits 956,105 40,000 - - - - - 996,105 Fines & Forfeitures 406,500 120,000 - - - 5,100 - 531,600 Contributions/Donations 394,344 - - - - - - 394,344 Investment Income 120,000 50,745 13,164 - 2,565 121,360 - 307,834 Other Operating Revenue 145,500 53,500 - - - 67,950 - 266,950 Transfers In 3,023,995 1,280,333 - - 400,000 - 52,656 4,756,984 Total Revenue 37,960,051 16,398,725 6,763,164 3,375,000 402,565 10,786,860 52,656 75,739,021 Expenditures by Type Operating Expenditures Personnel Services 29,873,194 5,307,727 - - - 5,385,051 - 40,565,972 Materials & Supplies 1,249,043 1,012,377 - - - 1,184,750 - 3,446,170 Contractual Services 2,172,606 2,167,478 - - 402,565 2,121,166 52,656 6,916,471 Repairs & Maintenance 1,860,682 1,280,304 - - - 865,669 - 4,006,655 Utilities/Other 1,116,202 584,411 - - - 653,639 - 2,354,252 Capital Purchases/Projects 417,791 700,000 7,306,169 - - 2,064,949 - 10,488,909 Transfers Out 1,306,661 - 193,164 2,999,295 - 1,213,864 - 5,712,984 Debt Service - 4,429,693 445,911 - - 466,768 - 5,342,372 Total by Type 37,996,179 15,481,990 7,945,244 2,999,295 402,565 13,955,856 52,656 78,833,785 Expenditures by Function General Government 2,414,119 - - - - - - 2,414,119 Non-Departmental 1,397,454 - - - - - - 1,397,454 Information Technology & GIS 1,179,627 - - - - - - 1,179,627 Public Safety 22,417,479 - - - - 30,000 - 22,447,479 Planning & Protective Svcs-Adm 392,366 - - - - - - 392,366 Planning, MPO and Transportation 372,946 3,186,431 - - - - - 3,559,377 Code Enforcement, Bldg Regulations. And Env Health 1,312,892 - - - - - - 1,312,892 Redevelopment & Grants 276,565 - - - - - - 276,565 Entitlement Grant 417,620 - - - - - - 417,620 One-Time Grants 461,117 - - - - - - 461,117 Public Works-Adm 415,489 - - - - - - 415,489 Street, Engineering & Parking 4,613,868 1,059,275 - - - - - 5,673,143 Central Maintenance 1,017,975 - - - - - - 1,017,975 Cultural - - - - - 12,719,156 - 12,719,156 Sanitation - 11,236,284 - - - - - 11,236,284 Other - - - - 402,565 1,206,700 52,656 1,661,921 Capital Outlay Projects - - 7,932,080 - - - - 7,932,080 Other Financing Sources 1,306,662 - 13,164 2,999,295 - - - 4,319,121 Total by Function 37,996,179 15,481,990 7,945,244 2,999,295 402,565 13,955,856 52,656 78,833,785 Net Position Net Increase (Decrease)(36,128) 916,735 (1,182,080) 375,705 - (3,168,996) - (3,094,764) Beginning Net Position (estimated)10,277,883 79,708,347 11,170,246 1,424,475 415,749 9,150,864 3,460 112,151,024 Ending Net Position (estimated)10,241,755$ 80,625,082$ 9,988,166$ 1,800,180$ 415,749$ 5,981,868$ 3,460$ 109,056,260$ 2022-2023 Budget Summary by Fund Type General Ledger Budget Analysis User: spearre Printed: 10/18/2023 3:18:11 PM Period 01 - 13 Fiscal Year 2023 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 10 General Fund 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 12,206,053.06 12,745,914.68 12,521,475.39 13,500,000.00 400020 Sales Tax Interest 13,056.94 32,517.33 0.00 0.00 R10 Sales & Use Taxes 12,219,110.00 12,778,432.01 12,521,475.39 13,500,000.00 R16 Intergovernmental Taxes 401030 Motor Vehicle Tax 597,610.62 681,873.36 612,000.00 637,000.00 403010 Gasoline Tax 1,093,355.53 1,165,347.15 1,250,000.00 1,299,000.00 430080 Road & Bridge Tax 589,413.79 606,436.91 650,000.00 650,000.00 R16 Intergovernmental Taxes 2,280,379.94 2,453,657.42 2,512,000.00 2,586,000.00 R20 Other Taxes 403020 Cigarette Tax 96,776.36 94,804.62 96,000.00 94,000.00 403030 Marijuana Tax 0.00 0.00 0.00 0.00 R20 Other Taxes 96,776.36 94,804.62 96,000.00 94,000.00 R30 Franchise & Utility Tax 410020 Electric Utility Lic Tax 3,708,995.13 3,921,756.98 3,900,000.00 4,019,000.00 410021 Electric Utility-AUDIT 0.00 0.00 0.00 0.00 410030 Gas Utility License Tax 788,656.49 814,254.60 800,000.00 920,000.00 410031 Gas Utility-AUDIT 0.00 0.00 0.00 0.00 410050 Telephone Utility Lic Tax 0.00 0.00 0.00 0.00 410051 Cell Phone Utility Tax 0.00 0.00 0.00 0.00 410052 TelephoneCell Utility Tax 1,414,172.82 1,242,044.72 1,450,000.00 1,090,000.00 410053 TelephoneCell Utility-AUDIT 0.00 0.00 0.00 0.00 410060 Cable Franchise Fee 301,604.17 293,083.63 300,000.00 258,000.00 410061 Cable Utility-AUDIT 0.00 0.00 0.00 0.00 R30 Franchise & Utility Tax 6,213,428.61 6,271,139.93 6,450,000.00 6,287,000.00 R40 Property Taxes 420010 Cur Property Tax 4,874,236.38 4,978,699.90 4,985,000.00 5,053,000.00 420020 Del Property Tax 48,435.76 157,405.98 60,000.00 60,000.00 420040 Fin Inst Tax 29,796.21 18,137.56 30,000.00 32,000.00 420050 Prop Tax Int & Penalties 26,808.93 35,404.88 27,000.00 31,000.00 420055 Surtax Receipts - County Reimb 54,399.28 54,399.28 41,659.76 41,659.76 420060 Surtax Receipts 472,146.53 512,914.78 500,000.00 508,000.00 420080 Special Tax Rev 65,859.81 77,192.00 66,000.00 66,000.00 R40 Property Taxes 5,571,682.90 5,834,154.38 5,709,659.76 5,791,659.76 R50 Intergovernmental 430010 Federal Grants 1,187,965.80 678,459.72 0.00 0.00 430012 Federal Grants-ARPA 0.00 0.00 0.00 417,591.00 430020 State Grants 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 1 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 430040 Local Grants 2,925.00 16,426.36 0.00 0.00 430060 Drug Forfeiture 69,224.92 50,821.35 0.00 0.00 430074 Overtime Reimb 0.00 0.00 0.00 0.00 430100 State DNR Historic Pres.0.00 0.00 0.00 0.00 480020 NSP Rehab Sales 0.00 0.00 0.00 0.00 480025 HUD Program Income 57,097.38 39,988.00 0.00 0.00 R50 Intergovernmental 1,317,213.10 785,695.43 0.00 417,591.00 R60 Charges for Services 440010 Admin Charge Backs 1,555,757.00 1,561,647.00 1,614,977.00 1,638,418.00 440050 Emt Reimbursement 25,000.00 25,000.00 25,000.00 25,000.00 440210 Street Cuts 40,934.00 37,958.00 36,000.00 32,000.00 440910 Fuel Charge-backs 7,561.48 10,160.09 13,000.00 20,000.00 440920 Parts Charge-back 252,261.54 213,907.10 242,732.58 236,410.00 440930 Labor Charge-backs 240,424.77 219,540.48 273,719.72 266,590.00 450189 Animal Shelter Bricks 0.00 0.00 0.00 0.00 481020 Cole Cty Animal Rescue 112,229.16 115,034.92 116,645.39 127,260.12 481030 Rent City Hallannex 0.00 0.00 0.00 0.00 481039 Rent-Hyde Park Facility 0.00 0.00 0.00 0.00 481040 Rent Other 12,900.00 1,000.00 12,000.00 12,000.00 481045 Rent-tower Sites 185,230.89 186,142.99 185,000.00 186,000.00 481065 Parking Spot Maintenance 25,000.00 25,000.00 25,000.00 30,000.00 481075 Cole Cty 911 Reimb 389,943.74 398,992.14 417,564.39 472,493.07 481080 Sale Of Mapsgis Data 10.00 75.00 0.00 0.00 481085 Cole Cty Gis Joint Coop 15,000.00 17,652.50 15,000.00 15,000.00 481090 Cole Cty Sheriff-New World 0.00 0.00 0.00 0.00 481100 Sale Of Grave Sites 1,668.00 2,919.00 3,000.00 2,919.00 481105 TIF Administration Fee 19,802.12 20,530.00 20,839.00 21,157.00 481110 Long & Short 12.13 1,933.66 0.00 0.00 R60 Charges for Services 2,883,734.83 2,837,492.88 3,000,478.08 3,085,247.19 R65 Fees Licenses & Permits 450010 Liquor Licenses 71,960.42 78,463.33 72,000.00 78,000.00 450020 Business Licenses 217,858.74 211,947.60 220,000.00 220,000.00 450021 Home Occupation Permit 2,420.00 2,695.00 2,500.00 1,800.00 450030 Soliciters Licenses 0.00 0.00 0.00 0.00 450040 Abandoned Bldg Registration 0.00 0.00 0.00 0.00 450041 Abandoned Bldg Admin Fee -2,805.00 8,515.62 8,000.00 8,000.00 450045 Bldg Constr Fees 549,880.92 370,218.26 421,687.50 316,355.14 450050 Electrical Certificates 21,567.00 28,626.00 22,000.00 30,000.00 450060 Electrical Permits 10,440.80 10,336.33 5,000.00 10,000.00 450070 Plumbing Licenses 11,622.00 11,721.00 12,400.00 12,400.00 450080 Plumbing Permits 8,932.50 32,641.63 10,000.00 11,500.00 450090 Other Lic & Permits 1,216.00 1,687.00 2,000.00 2,000.00 450091 Day Care Inspection Fees 5,195.00 4,640.00 5,500.00 4,500.00 450092 Food Inspection Fees 87,765.95 90,274.99 88,000.00 90,000.00 450100 Curb Cut Permits 2,410.00 1,755.00 1,000.00 1,000.00 450110 Board Of Adj Fees 2,800.00 1,600.00 2,000.00 1,600.00 450120 Sign Permits 6,833.00 7,429.00 6,900.00 6,000.00 450130 Demolition Permits 7,100.00 4,126.00 3,000.00 3,000.00 450150 Acc Rep Fees-police 7,173.80 6,996.90 8,000.00 7,000.00 450160 Accrptblastg P-fire 740.31 1,618.14 1,150.00 1,150.00 450170 Animal Redemption Fees 97,124.60 95,919.00 98,000.00 98,000.00 450180 Animal Vaccinations Fees 4,200.00 4,525.00 5,200.00 4,000.00 450185 Animal Cremation Fees 58,507.00 40,865.00 50,000.00 35,000.00 450186 Animal Boarding Fees 0.00 1,220.00 0.00 0.00 450190 Taxi Permits 27.00 0.00 0.00 0.00 450230 Vacating Right Of Way 816.00 272.00 800.00 0.00 450250 Rezoning Request 0.00 200.00 0.00 0.00 450255 Planning & Zoning Review Fees 17,025.80 15,821.00 20,000.00 13,500.00 450260 Non-refundable Plansspec 1,240.00 1,455.00 1,300.00 1,300.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 2 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted R65 Fees Licenses & Permits 1,192,051.84 1,035,568.80 1,066,437.50 956,105.14 R70 Fines & Forfeitures 460010 Court Cost 37,845.08 39,784.84 51,000.00 34,000.00 460015 Court Restitutions 0.00 215.00 0.00 0.00 460018 Inmate Security Fund 6,326.05 6,613.42 8,500.00 5,300.00 460020 Jail Cost Recovery 288.29 51.10 1,000.00 200.00 460025 Alcohol Offense Cost Rec 5,448.26 6,452.81 6,000.00 5,300.00 460030 Pol Fines-traffic 372,034.44 398,619.43 490,000.00 330,000.00 460040 Pol Tickets-parking 0.00 0.00 0.00 0.00 460050 Pol Fines-other 0.00 0.00 0.00 0.00 460060 Dog Fines 0.00 0.00 0.00 0.00 460070 P & Code Violations 0.00 0.00 0.00 0.00 460090 Parking Fines 18,387.50 32,961.50 29,000.00 38,000.00 460100 Bankcard Charges -8,054.85 -5,978.85 -5,500.00 -6,300.00 R70 Fines & Forfeitures 432,274.77 478,719.25 580,000.00 406,500.00 R72 ContributionsDonations 430055 DARE Contributions 0.00 0.00 0.00 0.00 480015 Sidewalk Waiver Revenue 0.00 0.00 0.00 0.00 480030 Donations-Recycling 0.00 0.00 0.00 0.00 480050 Sober Driver Program 0.00 0.00 0.00 0.00 480055 JC Fire Museum 0.00 0.00 0.00 0.00 480063 Private Donations-Cultural Art 0.00 0.00 0.00 0.00 480065 Cultural Arts 0.00 0.00 0.00 0.00 480070 Community Projects Donations 15,653.05 17,527.43 0.00 0.00 480080 Dare Donations 450.00 0.00 0.00 0.00 480090 Police K-9 Donations 1,000.00 1,000.00 0.00 0.00 480165 Animal S Donations 22,293.11 26,193.11 21,000.00 32,000.00 481050 Transfer StnPlng-Sld Wst Cntr 0.00 0.00 0.00 0.00 481055 Street Repair-Solid Waste Cntr 331,596.71 341,544.62 351,788.00 362,344.33 481095 Cemetery Donations 0.00 0.00 0.00 0.00 486070 Cap Contr-Neighborhood Imp Pro 0.00 0.00 0.00 0.00 R72 ContributionsDonations 370,992.87 386,265.16 372,788.00 394,344.33 R75 Other Operating Revenues 450187 Special Sn Program 0.00 0.00 0.00 0.00 450188 Adoption Voucher Program 0.00 0.00 0.00 0.00 480010 Citizen Participation 322.57 333.28 0.00 0.00 480011 Police Evidence Funds 65,581.18 0.00 0.00 0.00 481069 Utility Audit Revenue 0.00 0.00 0.00 0.00 481070 Miscellaneous 80,537.44 44,505.95 82,921.21 34,500.00 481072 TIF Developer Reimbursements 0.00 0.00 0.00 0.00 481074 Revenue Share 14,984.33 15,689.51 17,000.00 16,000.00 481077 Insurance Claims 28,027.67 345,984.40 20,000.00 20,000.00 481078 Cafeteria Refunds 20,397.09 29,562.97 20,000.00 20,000.00 R75 Other Operating Revenues 209,850.28 436,076.11 139,921.21 90,500.00 R80 Interest Income 470010 Interest 118,478.90 192,076.22 170,000.00 120,000.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 118,478.90 192,076.22 170,000.00 120,000.00 R85 Other Non-Operating Revenue 485049 Capvhcleqp-sale Of Assets 0.00 0.00 0.00 0.00 485050 Sale Of Assets 40,753.13 364,302.13 55,000.00 55,000.00 486020 Cap Contr-developer 7,158.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 3 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted R85 Other Non-Operating Revenue 47,911.13 364,302.13 55,000.00 55,000.00 R90 Transfers In 490193 Trsfr From Grant Fund 0.00 0.00 0.00 0.00 490240 Trsfr From Lodging Tax 21,525.41 23,863.09 26,400.00 24,700.00 490260 Trans from Firemen's Spec Rev 0.00 0.00 0.00 0.00 490280 Trnf From Stoneridge Tdd 0.00 0.00 0.00 0.00 490320 Trans from Cap Proj-Street&PF 0.00 0.00 0.00 0.00 490353 Transfer From Cit 'e'0.00 0.00 0.00 0.00 490355 Transfer from Cit 'G'0.00 1,599,595.00 0.00 0.00 490500 Trans from Public Safety Tax 0.00 0.00 0.00 2,999,294.60 490600 Transfer from Water Fund 0.00 0.00 0.00 0.00 490620 Transfer from Parking Fund 0.00 0.00 0.00 0.00 490630 Tran from Self-Funded Hlth Ins 0.00 0.00 0.00 0.00 R90 Transfers In 21,525.41 1,623,458.09 26,400.00 3,023,994.60 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 790,917.60 36,128.42 495996 Trnasfer From(To) Surplus 0.00 0.00 0.00 0.00 495998 Loan Proceeds 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 790,917.60 36,128.42 100 Revenue 32,975,410.94 35,571,842.43 33,491,077.54 36,844,070.44 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 4 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 141 Local Tourism Asset Develop R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 141 Local Tourism Asset Develop 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 5 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 142 Community Revitalization R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 142 Community Revitalization 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 6 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 143 CDBG-CV Compass Health R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 143 CDBG-CV Compass Health 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 7 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 144 CDBG-DR R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 144 CDBG-DR 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 8 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 145 CDBG-CV Cole Co EMS Station R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 15,790.33 R50 Intergovernmental 0.00 0.00 0.00 15,790.33 145 CDBG-CV Cole Co EMS Station 0.00 0.00 0.00 15,790.33 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 9 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 146 HPF-P Bruhn Revitalization R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 13,950.43 R50 Intergovernmental 0.00 0.00 0.00 13,950.43 146 HPF-P Bruhn Revitalization 0.00 0.00 0.00 13,950.43 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 10 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 147 CDBG-CV Transform Housing R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 10,819.83 R50 Intergovernmental 0.00 0.00 0.00 10,819.83 147 CDBG-CV Transform Housing 0.00 0.00 0.00 10,819.83 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 11 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 148 CDBG-CV R50 Intergovernmental 430010 Federal Grants 0.00 3,000.00 0.00 2,965.84 R50 Intergovernmental 0.00 3,000.00 0.00 2,965.84 148 CDBG-CV 0.00 3,000.00 0.00 2,965.84 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 12 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 149 Entitlement Grant R50 Intergovernmental 430010 Federal Grants 351,378.63 201,978.39 320,203.45 417,619.94 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 351,378.63 201,978.39 320,203.45 417,619.94 149 Entitlement Grant 351,378.63 201,978.39 320,203.45 417,619.94 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 13 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 185 Non-Departmental R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 185 Non-Departmental 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 14 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 300 Police Department R50 Intergovernmental 430010 Federal Grants 67,000.04 45,963.21 0.00 0.00 430011 Federal Grants-Overtime Reimb 23,215.14 12,327.68 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 430074 Overtime Reimb 1,086.01 2,702.50 0.00 0.00 R50 Intergovernmental 91,301.19 60,993.39 0.00 0.00 300 Police Department 91,301.19 60,993.39 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 15 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 310 School Resource Officer R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 342,002.16 351,276.82 370,878.49 415,889.36 R50 Intergovernmental 342,002.16 351,276.82 370,878.49 415,889.36 310 School Resource Officer 342,002.16 351,276.82 370,878.49 415,889.36 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 16 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 320 M.U.S.T.A.N.G. R50 Intergovernmental 430010 Federal Grants 9,359.20 9,457.91 6,000.00 6,000.00 430011 Federal Grants-Overtime Reimb 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 430060 Drug Forfeiture 0.00 0.00 0.00 0.00 430074 Overtime Reimb 13,972.08 10,574.84 0.00 0.00 R50 Intergovernmental 23,331.28 20,032.75 6,000.00 6,000.00 320 M.U.S.T.A.N.G.23,331.28 20,032.75 6,000.00 6,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 17 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 330 Animal Control R50 Intergovernmental 430040 Local Grants 28,486.60 31,981.15 0.00 0.00 R50 Intergovernmental 28,486.60 31,981.15 0.00 0.00 330 Animal Control 28,486.60 31,981.15 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 18 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 390 9-1-1 Police R50 Intergovernmental 430040 Local Grants 0.00 21,735.00 0.00 0.00 R50 Intergovernmental 0.00 21,735.00 0.00 0.00 390 9-1-1 Police 0.00 21,735.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 19 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 400 Fire Department R50 Intergovernmental 430010 Federal Grants 21,934.50 1,300.00 0.00 0.00 430040 Local Grants 1,200.00 1,200.00 0.00 0.00 R50 Intergovernmental 23,134.50 2,500.00 0.00 0.00 400 Fire Department 23,134.50 2,500.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 20 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 520 Plan & Protect Svcs-Admin R50 Intergovernmental 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 520 Plan & Protect Svcs-Admin 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 21 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 522 Plan & Protect Svcs-MPO R50 Intergovernmental 430010 Federal Grants 119,386.98 131,198.91 152,359.00 233,951.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 7,461.70 8,045.93 9,522.50 14,622.00 R50 Intergovernmental 126,848.68 139,244.84 161,881.50 248,573.00 522 Plan & Protect Svcs-MPO 126,848.68 139,244.84 161,881.50 248,573.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 22 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 530 Plan & Protect Svc-RedevGrant R50 Intergovernmental 430010 Federal Grants 39,000.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 20,500.00 20,500.00 20,500.00 20,500.00 R50 Intergovernmental 59,500.00 20,500.00 20,500.00 20,500.00 530 Plan & Protect Svc-RedevGrant 59,500.00 20,500.00 20,500.00 20,500.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 23 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 532 Plan & Protect Svcs-Env Health R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 532 Plan & Protect Svcs-Env Health 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 24 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 533 PPS - Prop MaintCode Enforce R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 533 PPS - Prop MaintCode Enforce 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 25 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects R50 Intergovernmental 430010 Federal Grants 77,984.03 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 77,984.03 0.00 0.00 0.00 990 Capital Projects 77,984.03 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 26 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 34,099,378.01 36,425,084.77 34,370,540.98 37,996,179.17 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 27 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 110 Mayor & Council E05 Personnel Services 501010 Salary-Elected Officials 66,150.00 65,250.00 65,925.00 65,925.00 501015 Salary-Prosecuting Attorney 34,999.92 34,999.92 34,999.92 34,999.92 501020 Salaries 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)6,303.62 6,451.83 16,598.40 16,598.40 502010 Social Security 7,722.15 7,718.63 8,990.53 8,990.53 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502040 Workers Compensation 71.59 71.59 71.59 71.59 E05 Personnel Services 115,247.28 114,491.97 126,585.44 126,585.44 E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 511020 Postage 17.25 12.74 100.00 100.00 512010 Printing 295.00 373.99 400.00 400.00 512020 Copies 8.69 0.00 100.00 100.00 513010 Office Supplies 672.73 1,229.31 1,700.00 1,435.00 514017 COVID-19 0.00 0.00 0.00 0.00 514040 Food 0.00 0.00 0.00 0.00 E10 Materials & Supplies 993.67 1,616.04 2,300.00 2,035.00 E15 Contractual Services 520010 Mileage Expense 0.00 0.00 0.00 0.00 520015 Contractual Obligations 0.00 0.00 0.00 0.00 520025 Security 831.60 1,357.99 1,250.00 1,500.00 520030 Dues And Publications 4,707.90 4,707.90 4,900.00 4,165.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 1,089.84 520070 Training And Education 1,928.67 485.00 1,439.84 100.00 522020 Professional Services 0.00 0.00 100.00 0.00 529010 Special Events 0.00 0.00 0.00 0.00 E15 Contractual Services 7,468.17 6,550.89 7,689.84 6,854.84 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547020 Maintenance Agreements 88.66 106.18 120.00 120.00 E25 Repairs & Maintenance 88.66 106.18 120.00 120.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 110 Mayor & Council 123,797.78 122,765.08 136,695.28 135,595.28 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 28 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 120 City Clerk E05 Personnel Services 501020 Salaries 49,989.89 51,551.15 54,908.25 56,948.36 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 3,409.59 3,566.64 4,200.48 4,356.55 502020 Group Health Insurance 11,210.76 11,357.16 12,676.22 13,245.50 502030 Retirement 6,110.33 6,619.12 7,577.34 7,289.39 502040 Workers Compensation 49.99 49.99 49.99 49.99 502050 Life Insurance 60.13 61.05 62.42 69.77 502060 Long Term Disability 149.61 152.01 155.45 174.26 502070 Employee Assistance Prgm 20.15 20.63 21.84 21.84 E05 Personnel Services 71,000.45 73,377.75 79,651.99 82,155.66 E10 Materials & Supplies 511020 Postage 177.76 180.96 200.00 200.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 280.58 214.23 300.00 300.00 513010 Office Supplies 136.45 87.91 200.00 200.00 514017 COVID-19 0.00 0.00 0.00 0.00 E10 Materials & Supplies 594.79 483.10 700.00 700.00 E15 Contractual Services 520030 Dues And Publications 65.00 80.00 75.00 75.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 350.00 380.00 400.00 400.00 522020 Professional Services 209.21 166.02 200.00 200.00 529030 Election Expense 25,496.42 31,356.39 18,579.79 18,579.79 E15 Contractual Services 26,120.63 31,982.41 19,254.79 19,254.79 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 10,372.25 5,935.03 10,555.00 10,675.00 E25 Repairs & Maintenance 10,372.25 5,935.03 10,555.00 10,675.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 120 City Clerk 108,088.12 111,778.29 110,161.78 112,785.45 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 29 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 140 City Administrator E05 Personnel Services 501020 Salaries 205,931.77 205,265.77 211,181.31 213,221.32 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 13,573.81 13,461.54 16,155.37 16,311.43 502020 Group Health Insurance 22,107.42 21,283.32 24,948.52 21,732.71 502030 Retirement 25,173.09 26,356.55 29,143.02 27,292.33 502040 Workers Compensation 201.21 201.21 201.22 201.22 502050 Life Insurance 107.31 94.25 89.35 113.83 502060 Long Term Disability 266.12 250.53 218.85 374.04 502070 Employee Assistance Prgm 40.31 41.29 43.68 43.68 E05 Personnel Services 267,401.04 266,954.46 281,981.32 279,290.56 E10 Materials & Supplies 511010 Advertising 43.75 0.00 0.00 0.00 511020 Postage 65.85 68.35 150.00 150.00 512010 Printing 0.00 0.00 100.00 100.00 512020 Copies 51.86 25.13 150.00 150.00 513010 Office Supplies 331.26 411.39 750.00 525.00 514017 COVID-19 3,120.58 3,972.61 0.00 0.00 517010 Operational Supplies 661.74 58.31 678.74 678.74 E10 Materials & Supplies 4,275.04 4,535.79 1,828.74 1,603.74 E15 Contractual Services 520030 Dues And Publications 433.70 483.70 700.00 1,700.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 1,902.00 1,559.00 2,000.00 700.00 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 520090 Recruitment 0.00 0.00 0.00 0.00 520095 Relocation Fees 0.00 0.00 0.00 0.00 522020 Professional Services 159.17 166.61 400.00 0.00 E15 Contractual Services 2,494.87 2,209.31 3,100.00 2,400.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 541030 Vehicle Wash 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 273.46 286.09 300.00 300.00 E25 Repairs & Maintenance 273.46 286.09 300.00 300.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 140 City Administrator 274,444.41 273,985.65 287,210.06 283,594.30 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 30 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 141 Local Tourism Asset Develop E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 E15 Contractual Services 520072 Subrecipient Reimbursements 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 141 Local Tourism Asset Develop 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 31 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 142 Community Revitalization E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 E15 Contractual Services 522017 Rehabilitation 0.00 0.00 0.00 0.00 522018 Streetscaping 0.00 0.00 0.00 0.00 522021 Asbestos Abatement 0.00 0.00 0.00 0.00 522022 Demo 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 142 Community Revitalization 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 32 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 143 CDBG-CV Compass Health E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 E15 Contractual Services 520072 Subrecipient Reimbursements 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 143 CDBG-CV Compass Health 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 33 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 144 CDBG-DR E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 E15 Contractual Services 528041 Acquisition for Demo 0.00 0.00 0.00 0.00 528042 New Construction SF 0.00 0.00 0.00 0.00 528043 Multi-Family 0.00 0.00 0.00 0.00 528044 Down Payment Assistance 0.00 0.00 0.00 0.00 528046 Homeowner Rehab 0.00 0.00 0.00 0.00 528047 Infrastructure 0.00 0.00 0.00 0.00 528048 Public Service 0.00 0.00 0.00 0.00 528049 Planning 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 144 CDBG-DR 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 34 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 145 CDBG-CV Cole Co EMS Station E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 10,990.97 502010 Social Security 0.00 0.00 0.00 840.81 502020 Group Health Insurance 0.00 0.00 0.00 2,491.43 502030 Retirement 0.00 0.00 0.00 1,406.85 502040 Workers Compensation 0.00 0.00 0.00 8.34 502050 Life Insurance 0.00 0.00 0.00 13.58 502060 Long Term Disability 0.00 0.00 0.00 33.34 502070 Employee Assistance Prgm 0.00 0.00 0.00 5.02 E05 Personnel Services 0.00 0.00 0.00 15,790.34 E15 Contractual Services 520072 Subrecipient Reimbursements 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 145 CDBG-CV Cole Co EMS Station 0.00 0.00 0.00 15,790.34 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 35 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 146 HPF-P Bruhn Revitalization E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 9,710.28 502010 Social Security 0.00 0.00 0.00 742.84 502020 Group Health Insurance 0.00 0.00 0.00 2,201.13 502030 Retirement 0.00 0.00 0.00 1,242.92 502040 Workers Compensation 0.00 0.00 0.00 7.37 502050 Life Insurance 0.00 0.00 0.00 12.00 502060 Long Term Disability 0.00 0.00 0.00 29.46 502070 Employee Assistance Prgm 0.00 0.00 0.00 4.44 E05 Personnel Services 0.00 0.00 0.00 13,950.44 E10 Materials & Supplies 511020 Postage 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 522020 Professional Services 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 550068 Pass-Through Grants 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 146 HPF-P Bruhn Revitalization 0.00 0.00 0.00 13,950.44 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 36 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 147 CDBG-CV Transform Housing E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 7,531.20 502010 Social Security 0.00 0.00 0.00 576.14 502020 Group Health Insurance 0.00 0.00 0.00 1,707.17 502030 Retirement 0.00 0.00 0.00 964.00 502040 Workers Compensation 0.00 0.00 0.00 5.72 502050 Life Insurance 0.00 0.00 0.00 9.30 502060 Long Term Disability 0.00 0.00 0.00 22.85 502070 Employee Assistance Prgm 0.00 0.00 0.00 3.44 E05 Personnel Services 0.00 0.00 0.00 10,819.82 E15 Contractual Services 520072 Subrecipient Reimbursements 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 147 CDBG-CV Transform Housing 0.00 0.00 0.00 10,819.82 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 37 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 148 CDBG-CV E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 2,064.39 502010 Social Security 0.00 0.00 0.00 157.93 502020 Group Health Insurance 0.00 0.00 0.00 467.96 502030 Retirement 0.00 0.00 0.00 264.24 502040 Workers Compensation 0.00 0.00 0.00 1.57 502050 Life Insurance 0.00 0.00 0.00 2.55 502060 Long Term Disability 0.00 0.00 0.00 6.26 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.94 E05 Personnel Services 0.00 0.00 0.00 2,965.84 E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 511020 Postage 0.00 0.00 0.00 0.00 513010 Office Supplies 0.00 0.00 0.00 0.00 517010 Operational Supplies 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 520070 Training And Education 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 3,000.00 0.00 0.00 528025 CARES-Childcare Services 0.00 0.00 0.00 0.00 528035 CARES-ED For-Profit Business 0.00 0.00 0.00 0.00 528045 CARES-ED Microenterprise 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 3,000.00 0.00 0.00 148 CDBG-CV 0.00 3,000.00 0.00 2,965.84 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 38 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 149 Entitlement Grant E05 Personnel Services 501020 Salaries 58,264.20 47,485.06 51,247.02 47,175.14 501023 CARES-Salaries 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 502010 Social Security 3,940.60 3,095.58 3,920.40 3,608.91 502011 CARES-Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 14,763.61 11,836.26 14,746.59 10,693.67 502024 CARES-Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 5,580.53 5,961.25 7,072.09 6,038.44 502031 CARES-Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 87.03 87.03 87.03 35.81 502041 CARES-Workers Comp 0.00 0.00 0.00 0.00 502050 Life Insurance 69.31 55.85 60.59 58.28 502051 CARES-Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 172.70 138.27 149.89 143.12 502061 CARES-Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 20.15 28.31 21.84 21.56 502071 CARES-Employee Assistance Prgm 0.00 0.00 0.00 0.00 E05 Personnel Services 82,898.13 68,687.61 77,305.45 67,774.93 E10 Materials & Supplies 511010 Advertising 2,369.60 1,389.50 1,880.00 1,400.00 511011 CARES-Advertising 0.00 0.00 0.00 0.00 511020 Postage 331.40 69.10 270.00 70.00 511022 CARES-Postage 0.00 0.00 0.00 0.00 512020 Copies 0.00 0.00 0.00 0.00 513010 Office Supplies 538.12 211.02 295.00 250.00 513011 CARES-Office Supplies 0.00 0.00 0.00 0.00 517010 Operational Supplies 640.64 21.43 220.00 100.00 517011 CARES-Operational Supplies 0.00 0.00 0.00 0.00 E10 Materials & Supplies 3,879.76 1,691.05 2,665.00 1,820.00 E15 Contractual Services 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 37.35 300.00 1,025.00 1,025.00 520071 CARES-Training and Education 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 528.00 0.00 0.00 528010 Housing Rehabilitation 0.00 0.00 0.00 0.00 528011 Housing Rehab-Code Deficiency 36,319.50 9,776.00 0.00 40,000.00 528012 Housing Rehab-Energy Efficienc 0.00 108.00 0.00 0.00 528020 Housing Assistance 132,780.00 138,050.00 103,800.00 140,000.00 528025 CARES-Childcare Services 0.00 0.00 0.00 0.00 528030 Public Improvement 138,406.50 0.00 95,047.00 107,000.00 528035 CARES-ED For-Profit Business 0.00 0.00 0.00 0.00 528040 Neighborhood Redevelopmnt 14,027.00 22,696.95 20,000.00 40,000.00 528045 CARES-ED Microenterprise 0.00 0.00 0.00 0.00 528050 Neighborhood Facility 0.00 0.00 0.00 0.00 528060 Economic Development 0.00 0.00 0.00 0.00 528070 Emergency Assistance 0.00 0.00 20,000.00 20,000.00 528080 Homeless Objectives 0.00 0.00 0.00 0.00 E15 Contractual Services 321,570.35 171,458.95 239,872.00 348,025.00 E25 Repairs & Maintenance 547020 Maintenance Agreements 127.77 128.78 361.00 0.00 E25 Repairs & Maintenance 127.77 128.78 361.00 0.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 39 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E70 Capital Purchases 0.00 0.00 0.00 0.00 E75 Capital Projects 577045 Clay Street Plaza 0.00 0.00 0.00 0.00 577055 Marshall & Roland Sidewalk 0.00 0.00 0.00 0.00 577064 Broadway St Sidewalk 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 149 Entitlement Grant 408,476.01 241,966.39 320,203.45 417,619.93 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 40 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 150 City Attorney E05 Personnel Services 501020 Salaries 202,081.86 222,782.07 229,698.16 233,777.84 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 14,600.49 16,325.91 17,571.91 17,884.00 502020 Group Health Insurance 30,131.47 30,006.39 33,887.26 35,360.71 502030 Retirement 22,384.92 26,900.52 31,698.35 29,923.56 502040 Workers Compensation 230.79 230.79 230.79 230.79 502050 Life Insurance 231.51 264.80 274.18 286.42 502060 Long Term Disability 494.37 570.55 591.19 607.87 502070 Employee Assistance Prgm 60.49 61.93 65.52 65.52 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 270,215.90 297,142.96 314,017.36 318,136.71 E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 511020 Postage 170.85 384.29 500.00 600.00 512010 Printing 271.88 0.00 100.00 0.00 512020 Copies 9.64 6.27 50.00 0.00 513010 Office Supplies 2,766.37 1,356.56 1,500.00 1,275.00 514017 COVID-19 2,024.60 0.00 0.00 0.00 517010 Operational Supplies 0.00 0.00 0.00 0.00 E10 Materials & Supplies 5,243.34 1,747.12 2,150.00 1,875.00 E15 Contractual Services 520020 Auditing Travel Expense 0.00 0.00 0.00 0.00 520030 Dues And Publications 6,730.86 7,784.04 11,200.00 8,500.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 1,204.65 4,630.39 7,000.00 5,100.00 520080 Tuition Reimbursement 0.00 6,541.50 3,738.00 0.00 520095 Relocation Fees 0.00 0.00 0.00 0.00 521010 General Insurance 0.00 0.00 0.00 0.00 522020 Professional Services 16,344.98 16,379.57 10,000.00 8,500.00 525030 Litigation Expenses 220.00 0.00 500.00 500.00 525031 Special Litigation Expenses 0.00 0.00 0.00 0.00 E15 Contractual Services 24,500.49 35,335.50 32,438.00 22,600.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 328.83 346.09 360.00 371.00 E25 Repairs & Maintenance 328.83 346.09 360.00 371.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 41 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 150 City Attorney 300,288.56 334,571.67 348,965.36 342,982.71 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 42 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 160 Municipal Court E05 Personnel Services 501010 Salary-Elected Officials 34,999.92 24,791.61 34,999.92 34,999.92 501020 Salaries 117,630.43 115,147.45 118,610.12 124,730.18 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)6,430.30 5,459.35 7,000.00 7,000.00 501090 Overtime 872.03 667.05 1,500.00 1,000.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 11,796.24 10,846.07 12,401.42 12,831.35 502020 Group Health Insurance 23,886.73 24,249.15 26,475.46 25,616.32 502030 Retirement 10,358.47 13,868.24 16,575.20 16,093.46 502040 Workers Compensation 198.17 198.17 198.17 198.17 502050 Life Insurance 136.16 139.05 141.98 153.00 502060 Long Term Disability 335.09 344.52 352.27 381.67 502070 Employee Assistance Prgm 60.49 61.93 65.52 65.52 503020 Unemployment Compensation 33.91 0.00 0.00 0.00 E05 Personnel Services 206,737.94 195,772.59 218,320.06 223,069.59 E10 Materials & Supplies 511010 Advertising 50.00 0.00 0.00 0.00 511020 Postage 2,441.10 2,389.17 3,050.00 2,000.00 512010 Printing 308.00 571.44 400.00 400.00 512020 Copies 0.07 0.95 0.00 0.00 513010 Office Supplies 2,272.73 2,847.67 4,000.00 2,500.00 514017 COVID-19 341.55 0.00 0.00 0.00 E10 Materials & Supplies 5,413.45 5,809.23 7,450.00 4,900.00 E15 Contractual Services 520025 Security 9,044.86 9,770.73 10,000.00 12,500.00 520030 Dues And Publications 120.00 180.00 200.00 0.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 300.00 475.00 1,500.00 2,500.00 522020 Professional Services 4,080.05 14,578.89 6,000.00 4,500.00 525005 Appointed Counsel 3,501.07 1,075.50 4,000.00 3,000.00 525010 Care Of Prisoners 0.00 45.00 250.00 250.00 525030 Litigation Expenses 0.00 0.00 40.00 40.00 E15 Contractual Services 17,045.98 26,125.12 21,990.00 22,790.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 5,837.79 2,985.00 6,295.00 6,295.00 E25 Repairs & Maintenance 5,837.79 2,985.00 6,295.00 6,295.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 3,000.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 3,000.00 0.00 160 Municipal Court 235,035.16 230,691.94 257,055.06 257,054.59 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 43 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 170 Human Resources E05 Personnel Services 501020 Salaries 213,363.58 216,728.04 223,180.43 229,300.24 501050 Parttime(wo Benefits)15,516.90 16,119.83 13,000.00 13,000.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 40.91 271.19 100.00 100.00 501095 Overtime Straight Pay 0.00 55.63 0.00 0.00 502010 Social Security 17,195.92 17,589.22 18,075.45 18,543.62 502020 Group Health Insurance 25,434.86 22,463.55 24,473.08 25,708.58 502030 Retirement 26,084.72 27,866.77 30,812.70 29,363.23 502040 Workers Compensation 325.69 325.69 325.69 325.69 502050 Life Insurance 256.15 259.80 265.61 280.30 502060 Long Term Disability 551.31 555.06 566.96 589.14 502070 Employee Assistance Prgm 60.49 61.93 65.52 65.52 503020 Unemployment Compensation 147.00 241.93 0.00 0.00 E05 Personnel Services 298,977.53 302,538.64 310,865.44 317,276.32 E10 Materials & Supplies 511010 Advertising 49.00 96.25 0.00 50.00 511020 Postage 527.65 134.98 300.00 300.00 512010 Printing 146.87 119.40 800.00 800.00 512020 Copies 506.34 366.34 500.00 500.00 513010 Office Supplies 497.89 828.43 900.00 600.00 514017 COVID-19 4,789.00 16,276.00 0.00 0.00 517010 Operational Supplies 548.55 363.67 800.00 680.00 E10 Materials & Supplies 7,065.30 18,185.07 3,300.00 2,930.00 E15 Contractual Services 520030 Dues And Publications 616.40 627.00 1,000.00 700.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520060 Wellness Program 3,594.87 8,858.27 3,500.00 3,000.00 520070 Training And Education 5,170.00 1,095.88 5,220.00 4,437.00 520080 Tuition Reimbursement 100.00 0.00 0.00 0.00 521060 Drugalcohol Screening 0.00 0.00 0.00 0.00 521065 Background Checks 260.00 519.25 500.00 500.00 522020 Professional Services 4,576.35 730.32 4,000.00 2,100.00 529010 Special Events 313.32 54.99 800.00 800.00 529015 Human Relations Commission 420.00 0.00 500.00 0.00 E15 Contractual Services 15,050.94 11,885.71 15,520.00 11,537.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 267.79 286.19 21,186.77 52,738.61 E25 Repairs & Maintenance 267.79 286.19 21,186.77 52,738.61 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 170 Human Resources 321,361.56 332,895.61 350,872.21 384,481.93 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 44 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 180 Finance Department E05 Personnel Services 501020 Salaries 570,338.90 565,835.50 616,252.91 570,708.35 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 42,107.86 42,160.16 47,143.35 43,659.19 502020 Group Health Insurance 85,434.78 77,286.30 103,286.70 96,970.17 502030 Retirement 61,114.20 60,704.30 85,042.90 73,050.67 502040 Workers Compensation 498.83 498.83 498.83 498.83 502050 Life Insurance 668.25 635.14 746.95 703.80 502060 Long Term Disability 1,625.14 1,500.74 1,758.64 1,743.45 502070 Employee Assistance Prgm 236.84 242.74 256.62 234.78 503020 Unemployment Compensation 0.00 188.70 0.00 0.00 E05 Personnel Services 762,024.80 749,052.41 854,986.90 787,569.24 E10 Materials & Supplies 511010 Advertising 277.75 292.50 1,000.00 1,000.00 511020 Postage 10,053.75 6,686.52 10,000.00 10,000.00 511021 Postage Cost 2,570.54 2,336.39 3,000.00 3,000.00 512010 Printing 3,500.85 1,986.79 3,300.00 3,000.00 512020 Copies 357.57 86.16 1,000.00 1,000.00 512021 Copy Machine Cost 648.87 -535.28 190.00 190.00 513010 Office Supplies 665.51 1,037.13 3,000.00 1,250.00 514017 COVID-19 3,439.62 0.00 0.00 0.00 517010 Operational Supplies 5,583.16 4,502.63 4,500.00 3,655.00 E10 Materials & Supplies 27,097.62 16,392.84 25,990.00 23,095.00 E15 Contractual Services 520010 Mileage Expense 0.00 0.00 0.00 0.00 520020 Auditing Travel Expense 0.00 0.00 0.00 0.00 520030 Dues And Publications 2,155.00 2,190.00 2,300.00 1,955.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 1,785.82 3,190.27 7,975.76 5,450.00 520080 Tuition Reimbursement 0.00 1,344.00 0.00 4,704.00 522010 Audit 51,215.73 42,657.40 56,553.73 60,581.64 522015 TIF Prof Svcs 0.00 0.00 0.00 0.00 522020 Professional Services 210.96 111.02 300.00 150.00 E15 Contractual Services 55,367.51 49,492.69 67,129.49 72,840.64 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 1,251.61 1,260.00 1,260.00 14,120.00 E25 Repairs & Maintenance 1,251.61 1,260.00 1,260.00 14,120.00 E70 Capital Purchases 572020 Purchase Of Equipment 3,413.00 0.00 0.00 0.00 E70 Capital Purchases 3,413.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 45 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 180 Finance Department 849,154.54 816,197.94 949,366.39 897,624.88 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 46 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 185 Non-Departmental E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 358,011.26 501021 Vacancy Savings 0.00 0.00 0.00 0.00 501022 Separation Incentive Prog Svgs 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502021 Self Insurance-Group Health 0.00 0.00 0.00 0.00 502022 Wellness Assessment 36,967.43 34,839.60 36,967.43 36,967.43 502023 Self Insurance-Retirees 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 503010 Awards Program 0.00 0.00 6,000.00 4,200.00 504010 Employee Salary Guarantee Fund 0.00 0.00 0.00 0.00 E05 Personnel Services 36,967.43 34,839.60 42,967.43 399,178.69 E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 514010 Gas, Oil, Anti-Freeze 7,561.48 10,160.09 13,000.00 20,000.00 514011 Gas Oil & Antifreeze 0.00 0.00 0.00 0.00 514012 Gas, Oil, Antifreeze ALLOCATE 0.00 0.00 0.00 0.00 514015 Tornado 58,567.55 0.00 0.00 0.00 514016 Flooding 1,326.14 0.00 0.00 0.00 550034 National Opioid Settlement 0.00 0.00 0.00 0.00 E10 Materials & Supplies 67,455.17 10,160.09 13,000.00 20,000.00 E15 Contractual Services 520030 Dues And Publications 0.00 0.00 0.00 0.00 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 521010 General Insurance 352,193.63 390,515.28 445,389.47 481,601.50 521020 Insurance Deductible 29,128.90 136,091.40 25,000.00 25,000.00 521030 Self Ins Prop & Casualty 102,571.49 30,849.44 40,000.00 40,000.00 521060 Drugalcohol Screening 3,091.80 4,440.00 3,564.00 3,564.00 521070 Prov For Unsettled Claims 0.00 0.00 0.00 0.00 522015 TIF Prof Svcs 0.00 0.00 0.00 0.00 522020 Professional Services 30,684.96 33,678.29 25,200.00 61,800.00 522023 LCRA Reimbursement 229,700.65 0.00 0.00 0.00 522025 JCTV 55,000.00 0.00 0.00 0.00 522035 Meeting Streaming & Recording 0.00 18,555.67 0.00 0.00 524010 Trash Collections 0.00 0.00 0.00 0.00 526030 Assessment Charge 92,240.48 46,315.52 47,000.00 47,000.00 527020 Economic Development 185,000.00 185,000.00 185,000.00 185,000.00 529010 Special Events 8,525.65 6,946.03 7,000.00 5,000.00 E15 Contractual Services 1,088,137.56 852,391.63 778,153.47 848,965.50 E20 Utilities 531010 Electricity 29,462.73 30,965.13 30,000.00 32,000.00 533010 Natural Gas 4,512.06 4,848.70 5,200.00 6,200.00 535010 WaterSewer 6,773.81 5,255.87 7,250.00 7,250.00 535020 Downtown Irrigation 0.00 0.00 0.00 0.00 E20 Utilities 40,748.60 41,069.70 42,450.00 45,450.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.40,376.35 43,261.40 40,000.00 40,000.00 540015 Amtrak Station 13,012.51 2,491.76 8,000.00 4,000.00 540020 Tree & Landscape Maint 25,000.00 25,000.00 25,000.00 25,000.00 547020 Maintenance Agreements 1,872.00 1,992.00 2,060.00 2,060.00 E25 Repairs & Maintenance 80,260.86 72,745.16 75,060.00 71,060.00 E30 Other Operating Expenses 550010 Miscellaneous 1,279.95 1,199.78 4,000.00 2,800.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 47 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 550015 Bad Debt Expense 0.00 0.00 0.00 0.00 550020 NRA-Residential 0.00 0.00 0.00 0.00 550025 Contingency 0.00 0.00 0.00 0.00 550026 Addt'l PositionsEquipment 0.00 0.00 0.00 0.00 550030 NRA-Commercial Facade 0.00 0.00 0.00 0.00 550035 Old Town Redev Committee 0.00 0.00 0.00 0.00 550036 Salute to America 10,000.00 10,000.00 10,000.00 10,000.00 550037 Historic Preservation Comm 0.00 0.00 0.00 0.00 550038 Civil War Reenactment Comm 0.00 0.00 0.00 0.00 550040 Public Art 500.00 3,500.00 0.00 0.00 550041 ALPLA Settlement 0.00 0.00 0.00 0.00 550042 Jefferson Day Celebration 0.00 0.00 0.00 0.00 550043 JC Fire Museum 0.00 0.00 0.00 0.00 550044 Bicentennial Event 0.00 0.00 0.00 0.00 550045 Conference Center 0.00 0.00 0.00 0.00 550050 Neighb Stablization Prog 0.00 0.00 0.00 0.00 550060 MSP 0.00 0.00 0.00 0.00 550070 Energy Grant Expenditures 0.00 0.00 0.00 0.00 550080 Neighborhd Improvement Progr 0.00 0.00 0.00 0.00 550090 Hazard Mitigation 0.00 0.00 0.00 0.00 550095 Cap Ave Demos & Acquisitions 0.00 0.00 0.00 0.00 E30 Other Operating Expenses 11,779.95 14,699.78 14,000.00 12,800.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 E75 Capital Projects 572015 Vehicle Leasing 0.00 110,957.25 0.00 0.00 578073 Council Infrastructure Proj 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 110,957.25 0.00 0.00 E90 Debt Service 580080 Note Principal 0.00 0.00 0.00 0.00 580090 Note Interest 0.00 0.00 0.00 0.00 E90 Debt Service 0.00 0.00 0.00 0.00 185 Non-Departmental 1,325,349.57 1,136,863.21 965,630.90 1,397,454.19 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 48 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 186 Emerg Mgmt Operations E25 Repairs & Maintenance 544030 Emerg Mgmt Operations 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 186 Emerg Mgmt Operations 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 49 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 190 Information Technology Svcs E05 Personnel Services 501020 Salaries 563,248.37 571,647.09 588,789.18 606,371.81 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 0.00 82.10 1,200.00 500.00 501095 Overtime Straight Pay 107.32 506.33 0.00 0.00 502010 Social Security 41,275.02 42,024.93 45,134.17 46,425.69 502020 Group Health Insurance 83,181.73 84,877.20 94,024.95 96,814.24 502030 Retirement 68,860.13 73,468.80 81,418.51 77,679.59 502040 Workers Compensation 1,358.21 1,358.21 1,358.21 1,358.21 502050 Life Insurance 674.56 684.06 699.52 744.19 502060 Long Term Disability 1,632.21 1,651.50 1,688.08 1,815.32 502070 Employee Assistance Prgm 191.51 196.14 207.48 207.48 E05 Personnel Services 760,529.06 776,496.36 814,520.10 831,916.53 E10 Materials & Supplies 511010 Advertising 0.00 0.00 100.00 100.00 511020 Postage 0.00 31.82 50.00 50.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 9.83 4.22 20.00 10.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 549.07 407.43 900.00 500.00 514017 COVID-19 6,756.76 16,000.00 0.00 0.00 514030 Small Tools 0.00 0.00 0.00 0.00 514040 Food 0.00 0.00 0.00 0.00 515040 First Aid Supplies 0.00 0.00 0.00 0.00 517010 Operational Supplies 2,457.55 607.50 2,500.00 2,000.00 E10 Materials & Supplies 9,773.21 17,050.97 3,570.00 2,660.00 E15 Contractual Services 520010 Mileage Expense 0.00 0.00 0.00 0.00 520030 Dues And Publications 124.99 0.00 300.00 150.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 1,243.90 1,262.94 10,000.00 8,500.00 520080 Tuition Reimbursement 0.00 1,344.00 4,032.00 0.00 522020 Professional Services 5,357.21 31.02 9,000.00 9,000.00 522030 Services - Prof Training 0.00 0.00 0.00 0.00 522040 Service-internet T1 Web 19,586.24 18,686.18 23,000.00 23,000.00 522050 Service-remote Locations 0.00 0.00 0.00 0.00 522060 City Web Site 4,315.00 4,315.00 4,400.00 4,400.00 E15 Contractual Services 30,627.34 25,639.14 50,732.00 45,050.00 E20 Utilities 534010 Telephone 76,195.72 97,742.85 56,000.00 96,000.00 E20 Utilities 76,195.72 97,742.85 56,000.00 96,000.00 E25 Repairs & Maintenance 545010 Software License\maint 227,381.64 142,682.11 175,764.10 182,000.00 545020 Citywide Wiring\network 0.00 0.00 2,000.00 0.00 547010 Equipment Maintenance 0.00 0.00 2,000.00 0.00 547020 Maintenance Agreements 19,532.45 22,357.14 22,000.00 22,000.00 547025 Coun Chamber MediaEquip Repr 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 246,914.09 165,039.25 201,764.10 204,000.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 50 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E70 Capital Purchases 0.00 0.00 0.00 0.00 190 Information Technology Svcs 1,124,039.42 1,081,968.57 1,126,586.20 1,179,626.53 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 51 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 300 Police Department E05 Personnel Services 501020 Salaries 4,395,103.52 4,366,436.50 4,627,347.27 5,457,482.75 501030 Holiday Pay 96,687.02 93,500.26 143,396.44 169,092.64 501040 Part-time (w\benefits)0.00 0.00 34,764.59 40,192.30 501050 Parttime(wo Benefits)55,410.51 33,523.47 66,208.36 45,858.01 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501070 Stand-by Plan 4,388.00 4,294.81 9,360.00 5,000.00 501090 Overtime 246,699.48 256,655.13 235,884.97 235,884.97 501095 Overtime Straight Pay 14,336.95 16,542.45 13,275.00 13,275.00 502010 Social Security 349,467.77 343,489.14 392,463.10 444,750.67 502020 Group Health Insurance 778,130.81 789,399.38 920,452.34 960,547.52 502030 Retirement 804,742.85 800,916.13 937,372.63 1,009,334.34 502040 Workers Compensation 75,085.92 75,085.92 75,085.94 75,085.94 502050 Life Insurance 5,111.69 5,034.98 5,495.76 6,542.28 502060 Long Term Disability 12,641.72 12,475.49 13,637.73 15,894.91 502070 Employee Assistance Prgm 1,824.39 1,867.53 1,976.52 1,960.14 503010 Awards Program 0.00 4,786.00 1,000.00 2,500.00 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 6,839,630.63 6,804,007.19 7,477,720.65 8,483,401.47 E10 Materials & Supplies 511010 Advertising 4,606.97 5,470.50 5,665.00 5,665.00 511020 Postage 1,530.24 963.25 1,395.00 1,395.00 512010 Printing 6,059.75 4,344.50 5,952.00 5,952.00 512020 Copies 0.00 0.00 0.00 0.00 512030 Photographic Supplies 466.97 1,078.67 1,860.00 1,860.00 513010 Office Supplies 13,973.76 19,511.81 15,670.50 15,670.50 514010 Gas, Oil, Anti-Freeze 126,888.15 146,012.40 164,000.00 188,862.00 514017 COVID-19 1,071.39 339.16 0.00 0.00 514040 Food 1,560.14 1,230.13 651.00 651.00 515040 First Aid Supplies 1,742.05 1,532.60 1,378.00 1,378.00 516010 Ammunition & Firearms Supplies 50,506.86 59,634.43 0.00 50,000.00 516020 Dare Program 7,560.55 16,721.60 0.00 0.00 516030 Special Investigation 2,325.00 2,325.00 2,325.00 2,325.00 516040 Investigations 0.00 0.00 0.00 0.00 516050 Community Projects 2,953.00 7,231.29 0.00 0.00 517010 Operational Supplies 36,564.75 48,008.38 46,278.00 46,278.00 E10 Materials & Supplies 257,809.58 314,403.72 245,174.50 320,036.50 E15 Contractual Services 520030 Dues And Publications 5,589.90 6,358.27 5,400.00 5,400.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 45,141.82 87,095.60 70,600.00 70,600.00 520080 Tuition Reimbursement 17,187.00 23,806.44 11,625.00 11,625.00 520090 Recruitment 1,682.93 1,199.45 2,325.00 1,287.00 521040 Medical Claimsservices 5,651.15 9,141.10 6,510.00 6,510.00 521050 Medical Services 0.00 0.00 0.00 0.00 522020 Professional Services 13,148.36 21,621.49 16,082.00 16,000.00 522026 Drug Forfeiture - Justice 15,000.00 0.00 0.00 0.00 522027 Drug Forfeiture - Treasury 0.00 0.00 0.00 0.00 522028 Police Evidence Funds 51,487.78 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 1,500.00 0.00 0.00 523030 Rent-Parking Lot 0.00 0.00 0.00 0.00 524010 Trash Collections 0.00 0.00 0.00 0.00 525020 Sober Driver Program 0.00 0.00 0.00 0.00 525050 Police Reserve 0.00 0.00 0.00 0.00 529010 Special Events 1,031.39 1,267.28 2,046.00 2,046.00 E15 Contractual Services 155,920.33 151,989.63 114,588.00 113,468.00 E20 Utilities 531010 Electricity 44,553.55 41,392.01 44,640.00 44,640.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 52 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 533010 Natural Gas 970.04 599.51 1,116.00 1,116.00 534010 Telephone 22,142.16 16,654.86 24,101.00 24,101.00 535010 WaterSewer 3,346.50 3,773.97 3,348.00 3,348.00 E20 Utilities 71,012.25 62,420.35 73,205.00 73,205.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.59,041.49 60,130.05 37,200.00 37,200.00 541030 Vehicle Wash 9,769.50 8,211.01 9,752.00 9,752.00 544010 K-9 Operations 24,350.89 11,992.49 16,740.00 16,740.00 544015 Care of Animals 0.00 0.00 0.00 0.00 544020 Civil Defense 0.00 0.00 0.00 0.00 544030 Emerg Mgmt Operations 30,249.82 30,627.16 22,599.00 27,950.00 545010 Software License\maint 54,757.00 64,841.25 74,123.00 82,414.00 546010 Clothing Expense 27,664.62 49,603.51 48,920.00 48,920.00 546020 Uniform Cleaning 22,183.11 27,285.46 23,715.00 23,715.00 547010 Equipment Maintenance 16,732.56 13,762.43 10,000.00 10,000.00 547020 Maintenance Agreements 49,748.87 36,165.07 57,121.00 56,248.00 547030 Radio Maintenance 6,931.03 9,178.10 9,300.00 8,025.00 E25 Repairs & Maintenance 301,428.89 311,796.53 309,470.00 320,964.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 238,490.10 88,833.60 0.00 572011 Purchase of Vehicles-Lease Pmt 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 8,772.00 205,050.34 0.00 0.00 572070 Police Grant Equipment 0.00 0.00 0.00 0.00 572075 LLEBG Annual Grant Equipment 6,940.20 6,249.00 0.00 0.00 572076 LLEBG Stimulus Equipment 0.00 0.00 0.00 0.00 572078 BJA COVID Equipment 33,718.38 3,752.40 0.00 0.00 572080 DEA Equipment Grant 0.00 0.00 0.00 0.00 572085 Bullet Proof Vest Grant 12,942.66 13,754.00 0.00 0.00 572090 Body Worn Cameras 0.00 0.00 0.00 0.00 572100 MDT Year 3 Equipment 0.00 0.00 0.00 0.00 572110 Jcpd Mdt Equipment 0.00 0.00 0.00 0.00 572120 Cole Cty Mdt Equip 0.00 0.00 0.00 0.00 572130 Osage B Mdt Equip 0.00 0.00 0.00 0.00 572140 Camden Cty Mdt Equip 0.00 0.00 0.00 0.00 572150 Callaway Cty Mdt Equip 0.00 0.00 0.00 0.00 572160 Fulton Mdt Equip 0.00 0.00 0.00 0.00 572170 Eldon Mdt Equip 0.00 0.00 0.00 0.00 572180 Miller Cty Mdt Equip 0.00 0.00 0.00 0.00 572190 Camdenton Cty Mtd 0.00 0.00 0.00 0.00 572200 Lake Ozark Mdt Equip 0.00 0.00 0.00 0.00 572210 Cole Co Reimbursable Grant Exp 4,626.80 4,166.00 0.00 0.00 572310 Software-camdnmilob 0.00 0.00 0.00 0.00 572320 Software-morgan Cty 0.00 0.00 0.00 0.00 572330 Software-jcpdcole Cty 0.00 0.00 0.00 0.00 572340 Software-colboone Cty 0.00 0.00 0.00 0.00 572350 Software-fultncallaway 0.00 0.00 0.00 0.00 572360 Software-vpnfirewl 0.00 0.00 0.00 0.00 572370 Software-prof Serv 0.00 0.00 0.00 0.00 572410 Project Mgmt Fees 0.00 0.00 0.00 0.00 572420 Contingency 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 67,000.04 471,461.84 88,833.60 0.00 300 Police Department 7,692,801.72 8,116,079.26 8,308,991.75 9,311,074.97 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 53 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 310 School Resource Officer E05 Personnel Services 501020 Salaries 402,762.92 428,286.55 415,821.02 489,893.97 501030 Holiday Pay 3,822.35 2,889.00 15,984.81 20,720.19 501090 Overtime 57,507.01 70,947.56 45,106.00 45,106.00 501095 Overtime Straight Pay 1,155.58 748.18 1,311.00 1,311.00 502010 Social Security 33,013.20 35,898.03 36,584.05 42,612.88 502020 Group Health Insurance 86,713.99 79,509.88 94,284.62 89,715.43 502030 Retirement 83,908.79 85,558.52 90,862.34 100,265.61 502040 Workers Compensation 6,552.86 6,552.86 6,552.86 6,552.86 502050 Life Insurance 481.22 453.96 504.29 603.43 502060 Long Term Disability 1,189.32 1,122.89 1,247.26 1,498.63 502070 Employee Assistance Prgm 161.28 165.18 174.72 174.72 E05 Personnel Services 677,268.52 712,132.61 708,432.97 798,454.72 E10 Materials & Supplies 514017 COVID-19 0.00 0.00 0.00 0.00 516020 Dare Program 0.00 0.00 15,345.00 15,345.00 517010 Operational Supplies 5,032.14 6,828.84 6,995.00 6,995.00 E10 Materials & Supplies 5,032.14 6,828.84 22,340.00 22,340.00 E15 Contractual Services 520070 Training And Education 1,309.65 3,707.09 4,650.00 4,650.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 E15 Contractual Services 1,309.65 3,707.09 4,650.00 4,650.00 E25 Repairs & Maintenance 541020 Veh Maintenance 0.00 0.00 0.00 0.00 546010 Clothing Expense 9,483.22 6,143.91 5,974.00 5,974.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 0.00 0.00 360.00 360.00 E25 Repairs & Maintenance 9,483.22 6,143.91 6,334.00 6,334.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 310 School Resource Officer 693,093.53 728,812.45 741,756.97 831,778.72 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 54 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 320 M.U.S.T.A.N.G. E05 Personnel Services 501020 Salaries 100,475.23 104,070.09 100,744.19 127,606.96 501030 Holiday Pay 361.96 551.65 3,802.78 5,319.56 501090 Overtime 23,876.90 14,878.60 11,350.31 11,350.31 501095 Overtime Straight Pay 268.32 547.34 0.00 0.00 502010 Social Security 9,159.42 8,581.13 8,866.14 11,037.18 502020 Group Health Insurance 20,450.50 17,508.57 19,512.74 20,462.81 502030 Retirement 22,429.07 21,668.18 22,020.48 25,969.83 502040 Workers Compensation 2,004.39 2,004.39 2,004.39 2,004.39 502050 Life Insurance 115.12 116.10 118.73 155.45 502060 Long Term Disability 284.22 287.28 293.76 384.75 502070 Employee Assistance Prgm 40.31 41.29 43.68 43.68 E05 Personnel Services 179,465.44 170,254.62 168,757.20 204,334.92 E10 Materials & Supplies 514010 Gas, Oil, Anti-Freeze 4,805.92 5,970.33 7,000.00 6,300.00 514017 COVID-19 0.00 0.00 0.00 0.00 516040 Investigations 14,121.34 12,857.92 13,906.00 15,106.00 517010 Operational Supplies 415.58 992.98 0.00 0.00 E10 Materials & Supplies 19,342.84 19,821.23 20,906.00 21,406.00 E15 Contractual Services 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 522025 JCTV 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 15,000.00 14,000.00 12,000.00 12,000.00 523020 Building Lease 0.00 0.00 0.00 0.00 E15 Contractual Services 15,000.00 14,000.00 12,000.00 12,000.00 E25 Repairs & Maintenance 541020 Veh Maintenance 0.00 0.00 0.00 0.00 546010 Clothing Expense 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 320 M.U.S.T.A.N.G.213,808.28 204,075.85 201,663.20 237,740.92 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 55 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 330 Animal Control E05 Personnel Services 501020 Salaries 337,833.05 299,712.66 363,190.92 370,091.13 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501070 Stand-by Plan 4,320.00 3,980.00 8,600.00 8,600.00 501090 Overtime 11,311.07 5,224.88 2,000.00 2,000.00 501095 Overtime Straight Pay 0.00 139.45 0.00 0.00 502010 Social Security 25,533.14 21,547.96 28,595.00 29,122.87 502020 Group Health Insurance 67,751.80 72,365.88 93,893.80 93,298.71 502030 Retirement 36,100.85 29,416.76 51,583.15 48,728.46 502040 Workers Compensation 4,681.08 4,681.08 4,681.08 4,681.08 502050 Life Insurance 381.37 349.41 434.52 456.55 502060 Long Term Disability 940.80 865.51 1,077.61 1,117.06 502070 Employee Assistance Prgm 161.28 165.18 174.72 174.72 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 489,014.44 438,448.77 554,230.80 558,270.58 E10 Materials & Supplies 511010 Advertising 818.00 1,950.00 405.00 905.00 511020 Postage 243.15 163.60 152.00 152.00 512010 Printing 1,806.62 1,586.13 1,860.00 1,860.00 512020 Copies 0.00 0.00 0.00 0.00 513010 Office Supplies 1,193.71 1,189.71 1,581.00 1,581.00 514017 COVID-19 74.93 0.00 0.00 0.00 514030 Small Tools 0.00 0.00 0.00 0.00 514040 Food 148.68 171.37 223.00 223.00 515040 First Aid Supplies 140.88 278.02 295.00 295.00 517010 Operational Supplies 8,981.41 10,369.66 12,016.00 11,000.00 E10 Materials & Supplies 13,407.38 15,708.49 16,532.00 16,016.00 E15 Contractual Services 520030 Dues And Publications 1,165.25 274.75 1,491.00 900.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 2,758.22 384.23 2,611.00 2,611.00 521040 Medical Claimsservices 4,275.30 692.27 432.00 690.00 522020 Professional Services 3,788.08 3,998.23 6,510.00 4,830.00 524010 Trash Collections 0.00 0.00 0.00 0.00 529045 Veterinary Services 12,982.17 40,173.77 5,208.00 5,208.00 529050 Spay & Neuter Program 0.00 0.00 0.00 0.00 529060 Special Sn Program 0.00 0.00 0.00 0.00 529065 Adoption Voucher Program 0.00 0.00 0.00 0.00 529067 Animal Shelter Bricks 0.00 0.00 0.00 0.00 529068 Animal Shelter Donations 13,787.23 16,965.99 0.00 0.00 E15 Contractual Services 38,756.25 62,489.24 16,252.00 14,239.00 E20 Utilities 531010 Electricity 24,030.07 24,101.18 22,789.00 22,789.00 533010 Natural Gas 19,481.79 22,636.35 18,000.00 21,000.00 534010 Telephone 418.85 567.18 580.00 810.00 535010 WaterSewer 4,580.80 3,980.39 3,800.00 3,800.00 E20 Utilities 48,511.51 51,285.10 45,169.00 48,399.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.39,976.05 33,786.28 15,000.00 15,000.00 541020 Veh Maintenance 0.00 0.00 0.00 0.00 541030 Vehicle Wash 541.76 540.00 540.00 540.00 544040 Care Of Animals 49,191.89 51,983.31 49,290.00 49,290.00 544050 Animal Food 4,064.90 5,306.34 6,603.00 6,603.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 56 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 545010 Software License\maint 3,107.76 3,023.53 3,191.00 3,191.00 546010 Clothing Expense 2,728.14 1,321.56 2,325.00 2,325.00 546020 Uniform Cleaning 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 21.99 162.95 837.00 255.00 547020 Maintenance Agreements 2,304.00 360.00 360.00 360.00 547030 Radio Maintenance 90.44 81.40 60.00 60.00 547040 Crematory Maint & Repair 0.00 25,298.00 1,750.00 1,750.00 E25 Repairs & Maintenance 102,026.93 121,863.37 79,956.00 79,374.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 26,800.00 572020 Purchase Of Equipment 24,116.60 20,351.15 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 24,116.60 20,351.15 0.00 26,800.00 E75 Capital Projects 578069 Animal Shelter 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 330 Animal Control 715,833.11 710,146.12 712,139.80 743,098.58 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 57 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 390 9-1-1 Police E05 Personnel Services 501020 Salaries 876,989.26 907,566.38 907,042.83 1,081,152.51 501030 Holiday Pay 26,907.70 28,141.87 31,748.70 38,718.75 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501070 Stand-by Plan 0.00 0.00 0.00 0.00 501090 Overtime 44,550.50 16,911.85 22,814.00 22,814.00 501095 Overtime Straight Pay 2,331.22 1,528.05 500.00 1,850.00 502010 Social Security 68,900.01 68,566.57 73,601.07 87,556.95 502020 Group Health Insurance 181,791.16 196,573.30 217,337.41 223,648.25 502030 Retirement 110,409.96 118,733.27 134,427.26 152,546.30 502040 Workers Compensation 2,719.96 2,719.96 2,719.96 2,719.96 502050 Life Insurance 1,032.14 1,088.35 1,093.34 1,332.94 502060 Long Term Disability 2,548.56 2,680.25 2,691.88 3,302.13 502070 Employee Assistance Prgm 428.39 438.74 464.10 480.48 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 1,318,608.86 1,344,948.59 1,394,440.55 1,616,122.27 E10 Materials & Supplies 511010 Advertising 2,095.25 750.00 928.00 1,400.00 512010 Printing 0.00 0.00 0.00 0.00 514017 COVID-19 10.44 0.00 0.00 0.00 517010 Operational Supplies 5,165.30 9,961.67 6,225.00 6,800.00 E10 Materials & Supplies 7,270.99 10,711.67 7,153.00 8,200.00 E15 Contractual Services 520030 Dues And Publications 308.99 267.00 558.00 558.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 2,344.49 6,392.88 4,650.00 5,650.00 522020 Professional Services 5,958.63 3,166.87 3,000.00 4,300.00 523010 Equipment Rentlease 99,192.98 94,091.36 99,260.00 99,260.00 E15 Contractual Services 107,805.09 103,918.11 107,468.00 109,768.00 E20 Utilities 531010 Electricity 3,991.22 11,160.00 11,160.00 11,160.00 533010 Natural Gas 89.00 174.47 279.00 279.00 534010 Telephone 0.00 0.00 0.00 0.00 535010 WaterSewer 609.97 1,034.75 837.00 837.00 E20 Utilities 4,690.19 12,369.22 12,276.00 12,276.00 E25 Repairs & Maintenance 545010 Software License\maint 32,284.00 35,401.08 42,901.00 51,200.00 546010 Clothing Expense 8,111.40 2,684.96 5,580.00 5,580.00 546020 Uniform Cleaning 3,462.95 2,964.75 2,976.00 2,976.00 547010 Equipment Maintenance 5,240.52 610.12 4,200.00 4,200.00 547020 Maintenance Agreements 82,336.10 67,346.68 88,613.00 75,000.00 547030 Radio Maintenance 1,425.99 668.20 4,650.00 4,650.00 E25 Repairs & Maintenance 132,860.96 109,675.79 148,920.00 143,606.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 53,009.72 0.00 0.00 E70 Capital Purchases 0.00 53,009.72 0.00 0.00 390 9-1-1 Police 1,571,236.09 1,634,633.10 1,670,257.55 1,889,972.27 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 58 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 400 Fire Department E05 Personnel Services 501020 Salaries 3,866,657.33 3,787,834.17 4,001,867.89 4,989,033.59 501025 Other Hours 0.00 0.00 0.00 0.00 501030 Holiday Pay 284,205.29 273,127.69 299,392.49 341,978.12 501035 Training & Essential Functions 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501080 Step-up Pay 39,282.55 33,195.83 38,000.00 38,000.00 501090 Overtime 72,188.11 60,862.12 45,000.00 45,000.00 501092 Overtime-Constant Staffing 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 41,151.49 91,250.21 40,000.00 40,000.00 502010 Social Security 61,163.22 60,207.34 66,642.49 69,573.39 502020 Group Health Insurance 722,838.48 759,670.34 857,281.66 871,448.91 502030 Retirement 1,944,708.71 1,958,703.05 2,153,746.77 2,292,378.67 502040 Workers Compensation 153,030.95 153,030.95 153,030.95 153,030.95 502050 Life Insurance 4,535.27 4,545.11 4,724.64 5,068.58 502060 Long Term Disability 11,132.81 11,126.00 11,754.80 12,419.68 502070 Employee Assistance Prgm 1,531.08 1,569.14 1,659.84 1,681.68 503010 Awards Program 1,626.87 2,141.75 1,500.00 1,600.00 E05 Personnel Services 7,204,052.16 7,197,263.70 7,674,601.53 8,861,213.57 E10 Materials & Supplies 511010 Advertising 373.69 485.50 300.00 300.00 511020 Postage 106.23 109.73 139.50 120.00 512010 Printing 335.75 541.00 700.00 700.00 512020 Copies 0.00 0.00 46.50 50.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 1,604.20 1,329.80 1,395.00 1,395.00 514010 Gas, Oil, Anti-Freeze 43,072.73 56,793.10 59,000.00 61,175.00 514017 COVID-19 26,354.36 66,058.66 0.00 0.00 514020 Chemicals 512.50 538.80 930.00 900.00 514030 Small Tools 5,309.84 4,960.16 6,000.00 6,000.00 514040 Food 186.90 469.32 0.00 0.00 515040 First Aid Supplies 228.75 676.97 2,046.00 2,100.00 517010 Operational Supplies 8,653.43 15,555.55 17,000.00 18,000.00 E10 Materials & Supplies 86,738.38 147,518.59 87,557.00 90,740.00 E15 Contractual Services 520030 Dues And Publications 1,819.97 2,799.98 3,373.65 3,400.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520060 Wellness Program 0.00 0.00 0.00 0.00 520070 Training And Education 29,430.01 29,268.86 32,427.51 32,000.00 520080 Tuition Reimbursement 7,209.00 7,452.00 7,045.00 7,500.00 520085 Traing-Home Land Security 0.00 0.00 0.00 0.00 521040 Medical Claimsservices 10,184.50 35,200.60 40,000.00 40,000.00 522020 Professional Services 0.00 1,540.00 3,333.00 3,000.00 523010 Equipment Rentlease 40.00 47.00 186.00 100.00 524010 Trash Collections 218.34 137.76 93.00 93.00 529010 Special Events 6,516.61 7,307.25 6,510.00 5,000.00 529040 Child Pass Seat Pass-through 1,705.00 1,368.31 0.00 2,500.00 E15 Contractual Services 57,123.43 85,121.76 92,968.16 93,593.00 E20 Utilities 531010 Electricity 35,430.27 37,035.51 35,000.00 35,000.00 533010 Natural Gas 12,487.41 14,701.37 17,670.00 17,670.00 534010 Telephone 22,485.91 24,204.33 25,984.20 25,984.20 535010 WaterSewer 11,055.12 11,170.45 12,000.00 12,000.00 E20 Utilities 81,458.71 87,111.66 90,654.20 90,654.20 E25 Repairs & Maintenance GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 59 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 540010 Building & Grounds Maint.66,443.83 193,011.04 90,000.00 90,000.00 541030 Vehicle Wash 0.00 0.00 0.00 0.00 546010 Clothing Expense 60,414.41 51,069.47 77,370.88 95,000.00 546020 Uniform Cleaning 668.70 226.00 500.00 500.00 547010 Equipment Maintenance 16,501.34 18,748.57 20,667.24 20,000.00 547020 Maintenance Agreements 31,141.87 33,244.49 38,412.76 39,487.50 547030 Radio Maintenance 24,795.25 20,505.95 20,925.00 20,925.00 E25 Repairs & Maintenance 199,965.40 316,805.52 247,875.88 265,912.50 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572011 Purchase of Vehicles-Lease Pmt 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 12,229.59 106,085.78 0.00 0.00 572021 Purchase of Equipment-ONE TIME 20,974.27 0.00 0.00 0.00 572022 Fitness-ONE TIME 10,746.36 0.00 0.00 0.00 572060 Fire Grant Equipgear 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 575004 Fire Apparatus 0.00 0.00 0.00 0.00 E70 Capital Purchases 43,950.22 106,085.78 0.00 0.00 400 Fire Department 7,673,288.30 7,939,907.01 8,193,656.77 9,402,113.27 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 60 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 401 Fire Museum E20 Utilities 531010 Electricity 777.66 487.24 1,860.00 1,700.00 533010 Natural Gas 510.24 439.77 0.00 0.00 535010 WaterSewer 296.93 187.16 0.00 0.00 E20 Utilities 1,584.83 1,114.17 1,860.00 1,700.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.148.39 0.00 0.00 0.00 E25 Repairs & Maintenance 148.39 0.00 0.00 0.00 401 Fire Museum 1,733.22 1,114.17 1,860.00 1,700.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 61 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 500 Public Works E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 511020 Postage 0.00 0.00 0.00 0.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 0.00 0.00 0.00 0.00 513010 Office Supplies 0.00 0.00 0.00 0.00 514040 Food 0.00 0.00 0.00 0.00 517010 Operational Supplies 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 520030 Dues And Publications 0.00 0.00 0.00 0.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 527010 Comm Serv Projects 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 500 Public Works 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 62 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 520 Plan & Protect Svcs-Admin E05 Personnel Services 501020 Salaries 184,465.72 219,642.07 233,614.13 240,205.46 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 13,508.83 16,510.66 17,871.48 18,375.72 502020 Group Health Insurance 26,548.34 27,816.17 31,670.84 52,232.32 502030 Retirement 22,547.51 25,335.26 32,238.75 30,746.30 502040 Workers Compensation 196.90 196.90 196.90 196.90 502050 Life Insurance 220.90 256.75 275.40 296.21 502060 Long Term Disability 477.50 561.28 605.64 636.77 502070 Employee Assistance Prgm 60.49 61.93 87.36 87.36 503010 Awards Program 0.00 0.00 0.00 0.00 E05 Personnel Services 248,026.19 290,381.02 316,560.50 342,777.04 E10 Materials & Supplies 511010 Advertising 0.00 0.00 100.00 100.00 511020 Postage 8.50 77.11 75.00 75.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 0.07 0.07 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 769.05 1,092.59 850.00 850.00 514010 Gas, Oil, Anti-Freeze 10,262.49 10,982.22 13,000.00 12,975.00 514017 COVID-19 939.08 24,855.61 0.00 0.00 514030 Small Tools 0.00 0.00 0.00 0.00 515040 First Aid Supplies 0.00 0.00 0.00 0.00 517010 Operational Supplies 316.55 577.43 500.00 500.00 E10 Materials & Supplies 12,295.74 37,585.03 14,525.00 14,500.00 E15 Contractual Services 520030 Dues And Publications 1,146.50 1,255.00 1,200.00 1,200.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 523.33 475.85 1,800.00 1,800.00 522020 Professional Services 14,615.86 388.00 4,000.00 3,000.00 E15 Contractual Services 16,285.69 2,118.85 7,000.00 6,000.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 788.52 934.24 28,348.00 29,089.01 E25 Repairs & Maintenance 788.52 934.24 28,348.00 29,089.01 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 520 Plan & Protect Svcs-Admin 277,396.14 331,019.14 366,433.50 392,366.05 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 63 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 521 Plan & Protect Svcs-Planning E05 Personnel Services 501020 Salaries 138,586.27 99,337.70 146,757.92 51,408.78 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 10,063.03 7,435.29 11,226.98 3,932.77 502020 Group Health Insurance 29,845.78 13,807.46 25,099.96 9,239.72 502030 Retirement 16,801.81 9,748.33 20,252.59 6,580.32 502040 Workers Compensation 158.35 158.35 158.35 158.35 502050 Life Insurance 165.66 105.34 176.62 62.42 502060 Long Term Disability 409.31 261.70 435.33 156.03 502070 Employee Assistance Prgm 54.44 55.75 58.97 15.29 503010 Awards Program 0.00 0.00 0.00 0.00 E05 Personnel Services 196,084.65 130,909.92 204,166.72 71,553.68 E10 Materials & Supplies 511010 Advertising 2,675.75 3,464.00 4,000.00 3,336.00 511020 Postage 150.30 135.63 500.00 500.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 4.76 0.00 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 579.67 632.93 800.00 800.00 514017 COVID-19 58.05 0.00 0.00 0.00 514040 Food 0.00 0.00 200.00 200.00 515040 First Aid Supplies 0.00 0.00 0.00 0.00 517010 Operational Supplies 1,282.60 560.43 1,500.00 1,500.00 E10 Materials & Supplies 4,751.13 4,792.99 7,000.00 6,336.00 E15 Contractual Services 520030 Dues And Publications 14,329.49 14,042.49 14,329.49 13,220.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 2,281.16 426.77 2,400.00 1,500.00 520080 Tuition Reimbursement 855.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 E15 Contractual Services 17,465.65 14,469.26 16,729.49 14,720.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 541030 Vehicle Wash 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 1,833.56 1,534.79 1,552.00 1,271.00 E25 Repairs & Maintenance 1,833.56 1,534.79 1,552.00 1,271.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 521 Plan & Protect Svcs-Planning 220,134.99 151,706.96 229,448.21 93,880.68 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 64 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 522 Plan & Protect Svcs-MPO E05 Personnel Services 501020 Salaries 110,653.51 122,933.77 126,616.91 130,387.94 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 8,380.92 9,325.41 9,686.19 9,974.68 502020 Group Health Insurance 16,607.48 18,553.82 20,600.84 20,902.54 502030 Retirement 12,241.52 15,782.87 17,473.13 16,689.66 502040 Workers Compensation 102.55 102.55 102.55 102.55 502050 Life Insurance 132.35 148.26 150.91 161.04 502060 Long Term Disability 328.09 367.48 374.46 397.13 502070 Employee Assistance Prgm 46.38 47.48 50.23 50.23 E05 Personnel Services 148,492.80 167,261.64 175,055.22 178,665.77 E10 Materials & Supplies 511010 Advertising 592.50 1,289.00 1,800.00 2,600.00 511020 Postage 1.65 107.61 200.00 300.00 512010 Printing 0.00 0.00 125.00 200.00 512020 Copies 0.70 0.00 10.00 200.00 513010 Office Supplies 693.41 577.73 1,000.00 1,000.00 514017 COVID-19 0.00 0.00 0.00 0.00 514040 Food 0.00 0.00 250.00 300.00 517010 Operational Supplies 1,165.55 21.13 1,620.00 1,000.00 E10 Materials & Supplies 2,453.81 1,995.47 5,005.00 5,600.00 E15 Contractual Services 520030 Dues And Publications 583.80 616.00 1,500.00 1,500.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 92.50 37.50 4,500.00 4,500.00 520080 Tuition Reimbursement 0.00 0.00 3,000.00 3,000.00 522020 Professional Services 0.00 32,000.00 0.00 80,000.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 E15 Contractual Services 676.30 32,653.50 9,000.00 89,000.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 541030 Vehicle Wash 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 1,474.47 2,040.33 1,533.00 2,400.00 547030 Radio Maintenance 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 1,474.47 2,040.33 1,533.00 2,400.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 3,400.00 E70 Capital Purchases 0.00 0.00 0.00 3,400.00 522 Plan & Protect Svcs-MPO 153,097.38 203,950.94 190,593.22 279,065.77 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 65 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 530 Plan & Protect Svc-RedevGrant E05 Personnel Services 501020 Salaries 50,004.67 67,419.29 64,752.71 113,675.28 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 502010 Social Security 3,299.18 4,577.22 4,953.58 8,696.19 502020 Group Health Insurance 10,173.11 13,074.87 12,101.67 25,767.93 502030 Retirement 3,762.81 7,310.88 8,935.87 14,550.48 502040 Workers Compensation 58.08 58.08 58.08 86.30 502050 Life Insurance 55.00 80.35 77.72 140.44 502060 Long Term Disability 135.51 198.15 191.56 344.86 502070 Employee Assistance Prgm 30.23 23.28 32.76 51.96 E05 Personnel Services 67,518.59 92,742.12 91,103.95 163,313.44 E10 Materials & Supplies 511010 Advertising 1,009.50 521.50 155.00 540.00 511020 Postage 598.40 48.47 45.00 150.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 2.22 0.00 0.00 0.00 513010 Office Supplies 796.40 362.27 500.00 110.00 514017 COVID-19 0.00 0.00 0.00 0.00 517010 Operational Supplies 310.54 1,066.21 670.00 580.00 E10 Materials & Supplies 2,717.06 1,998.45 1,370.00 1,380.00 E15 Contractual Services 520030 Dues And Publications 700.97 295.00 500.00 500.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 123.91 1,054.54 2,000.00 2,000.00 522020 Professional Services 63.00 0.00 240.00 0.00 524020 Recycle Collectprocess 0.00 0.00 0.00 0.00 524024 Mid-Mo Solid Wast Mgmt Dist 0.00 0.00 0.00 0.00 524025 Glass Recycling 0.00 0.00 5,000.00 5,000.00 524026 Household Hazardous Waste 25,435.62 6,370.67 19,800.00 19,000.00 524027 Portable Recycling 0.00 0.00 0.00 0.00 524028 Misc Recycling 319.89 1,163.60 1,000.00 0.00 524029 Recycling Education 0.00 0.00 9,000.00 9,000.00 526060 Refund of Grant Proceeds 0.00 0.00 0.00 0.00 528085 Fair Housing Assistance Prog 0.00 0.00 0.00 0.00 E15 Contractual Services 26,643.39 8,883.81 37,540.00 35,500.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 541030 Vehicle Wash 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 442.59 539.26 361.00 672.02 E25 Repairs & Maintenance 442.59 539.26 361.00 672.02 E30 Other Operating Expenses 550020 NRA-Residential 29,379.57 54,730.54 40,000.00 40,000.00 550030 NRA-Commercial Facade 19,447.65 7,451.25 19,500.00 19,500.00 550031 Historic Preservation Grant 0.00 0.00 0.00 0.00 550032 NRA-Rental Facade 0.00 1,972.73 15,000.00 15,000.00 550033 HPF Grant-Structural Survey 70,127.59 0.00 0.00 0.00 550035 Old Town Redev Committee 0.00 0.00 0.00 0.00 550037 Historic Preservation Comm 151.17 0.00 500.00 1,200.00 550039 Historic Preservation Grant 0.00 0.00 0.00 0.00 550050 Neighb Stablization Prog 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 66 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 550055 HERO 0.00 0.00 0.00 0.00 550060 MSP 0.00 0.00 0.00 0.00 550066 HPF-Historic Context 0.00 0.00 0.00 0.00 550067 HPF PBruhn Revitalization 0.00 0.00 0.00 0.00 550090 Hazard Mitigation 0.00 0.00 0.00 0.00 E30 Other Operating Expenses 119,105.98 64,154.52 75,000.00 75,700.00 530 Plan & Protect Svc-RedevGrant 216,427.61 168,318.16 205,374.95 276,565.46 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 67 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 531 Plan & Protect Svcs-Build Reg E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 511020 Postage 0.00 0.00 0.00 0.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 0.00 0.00 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 0.00 0.00 0.00 0.00 514030 Small Tools 0.00 0.00 0.00 0.00 515040 First Aid Supplies 0.00 0.00 0.00 0.00 517010 Operational Supplies 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 520030 Dues And Publications 0.00 0.00 0.00 0.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 522021 Abatement 0.00 0.00 0.00 0.00 522022 Demo 0.00 0.00 0.00 0.00 522070 Legal Services 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 529020 Historic Preservation Com 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 541030 Vehicle Wash 0.00 0.00 0.00 0.00 546010 Clothing Expense 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 547030 Radio Maintenance 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 68 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 531 Plan & Protect Svcs-Build Reg 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 69 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 532 Plan & Protect Svcs-Env Health E05 Personnel Services 501020 Salaries 180,512.93 183,296.16 188,759.82 194,879.84 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501070 Stand-by Plan 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 12,643.17 12,732.40 14,440.13 14,908.31 502020 Group Health Insurance 33,899.74 34,146.48 37,936.86 39,644.71 502030 Retirement 22,064.38 23,532.86 26,048.86 24,944.62 502040 Workers Compensation 3,753.42 3,753.42 3,753.42 3,753.42 502050 Life Insurance 215.36 219.00 223.99 238.68 502060 Long Term Disability 536.66 545.10 557.41 592.66 502070 Employee Assistance Prgm 60.49 61.93 65.52 65.52 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 253,686.15 258,287.35 271,786.01 279,027.76 E10 Materials & Supplies 511010 Advertising 0.00 45.00 90.00 90.00 511020 Postage 56.65 59.39 150.00 150.00 512010 Printing 0.00 0.00 20.00 20.00 512020 Copies 0.25 0.00 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 1,049.72 1,307.63 1,300.00 1,300.00 514017 COVID-19 0.00 0.00 0.00 0.00 514030 Small Tools 0.00 0.00 50.00 50.00 515030 Insect Control 0.00 0.00 0.00 0.00 515040 First Aid Supplies 0.00 0.00 15.00 15.00 517010 Operational Supplies 872.93 937.83 1,000.00 1,000.00 E10 Materials & Supplies 1,979.55 2,349.85 2,625.00 2,625.00 E15 Contractual Services 520030 Dues And Publications 620.00 628.00 900.00 900.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 557.88 75.00 1,000.00 1,000.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 524020 Recycle Collectprocess 0.00 0.00 0.00 0.00 524025 Glass Recycling 0.00 0.00 0.00 0.00 524026 Household Hazardous Waste 0.00 0.00 0.00 0.00 524027 INACTIVE - Portable Recycling 0.00 0.00 0.00 0.00 524028 Misc Recycling 0.00 0.00 0.00 0.00 524030 Compost Services 194,400.00 196,800.00 199,200.00 201,600.00 529010 Special Events 62.13 145.10 600.00 600.00 529020 Historic Preservation Com 0.00 0.00 0.00 0.00 E15 Contractual Services 195,640.01 197,648.10 201,700.00 204,100.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 1,200.00 E20 Utilities 0.00 0.00 0.00 1,200.00 E25 Repairs & Maintenance 540060 Cemetery Maintenance 33,402.08 34,749.22 39,500.00 37,750.00 540065 Cemetery Restoration 0.00 0.00 0.00 0.00 541030 Vehicle Wash 1,284.00 1,284.00 1,290.00 1,290.00 546010 Clothing Expense 823.57 1,044.42 1,080.00 1,080.00 547010 Equipment Maintenance 0.00 0.00 40.00 40.00 547020 Maintenance Agreements 729.00 1,035.74 1,081.00 910.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 70 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 547030 Radio Maintenance 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 36,238.65 38,113.38 42,991.00 41,070.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 532 Plan & Protect Svcs-Env Health 487,544.36 496,398.68 519,102.01 528,022.76 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 71 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 533 PPS - Prop MaintCode Enforce E05 Personnel Services 501020 Salaries 168,688.36 174,348.72 183,639.02 164,815.30 501050 Parttime(wo Benefits)0.00 22,226.05 20,000.00 20,000.00 501060 Seasonal Salaries 36,646.76 2,833.60 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 15,082.41 14,683.81 15,578.39 14,138.32 502020 Group Health Insurance 31,025.76 31,240.11 35,121.60 30,239.78 502030 Retirement 20,620.22 22,608.87 25,342.19 21,096.27 502040 Workers Compensation 2,257.38 2,257.38 2,257.38 2,257.38 502050 Life Insurance 178.01 191.43 198.90 203.81 502060 Long Term Disability 490.31 525.99 523.14 505.89 502070 Employee Assistance Prgm 70.57 72.26 76.44 65.52 E05 Personnel Services 275,059.78 270,988.22 282,737.06 253,322.27 E10 Materials & Supplies 511010 Advertising 0.00 168.00 100.00 100.00 511020 Postage 1,422.30 1,230.47 2,300.00 1,800.00 512010 Printing 225.00 0.00 300.00 300.00 512020 Copies 0.04 0.00 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 710.57 1,000.00 1,000.00 1,000.00 514017 COVID-19 4,696.10 701.37 0.00 0.00 514030 Small Tools 0.00 115.99 125.00 125.00 515040 First Aid Supplies 0.00 0.00 15.00 15.00 517010 Operational Supplies 1,525.49 1,383.90 1,350.00 1,350.00 E10 Materials & Supplies 8,579.50 4,599.73 5,190.00 4,690.00 E15 Contractual Services 520030 Dues And Publications 593.34 792.00 500.00 500.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 607.95 525.54 1,400.00 1,200.00 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 522019 Demo-Grant Funded 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 522021 Abatement 29,342.58 35,131.58 10,000.00 10,000.00 522022 Demo 258,782.76 197,066.43 20,000.00 20,000.00 522031 Dangerous Bldg Escrow Expenses 0.00 0.00 0.00 0.00 522070 Legal Services 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 529020 Historic Preservation Com 0.00 0.00 0.00 0.00 E15 Contractual Services 289,326.63 233,515.55 31,900.00 31,700.00 E20 Utilities 534010 Telephone 3,659.41 2,789.00 3,701.40 3,701.40 E20 Utilities 3,659.41 2,789.00 3,701.40 3,701.40 E25 Repairs & Maintenance 541030 Vehicle Wash 270.00 270.00 270.00 270.00 546010 Clothing Expense 831.02 1,243.52 1,280.00 1,280.00 547010 Equipment Maintenance 0.00 0.00 30.00 30.00 547020 Maintenance Agreements 14,657.18 4,899.24 1,183.00 1,271.00 547030 Radio Maintenance 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 15,758.20 6,412.76 2,763.00 2,851.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 72 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E70 Capital Purchases 0.00 0.00 0.00 0.00 533 PPS - Prop MaintCode Enforce 592,383.52 518,305.26 326,291.46 296,264.67 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 73 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 534 Plan & Protect Svcs-Bldg Regs E05 Personnel Services 501020 Salaries 317,085.54 243,206.63 285,185.83 305,507.76 501050 Parttime(wo Benefits)1,586.00 195.00 15,900.00 15,900.00 501060 Seasonal Salaries 623.60 14,421.30 0.00 0.00 501090 Overtime 6,506.57 0.00 0.00 0.00 501095 Overtime Straight Pay 29.10 0.00 0.00 0.00 502010 Social Security 23,374.95 18,308.71 23,033.07 24,587.69 502020 Group Health Insurance 67,077.15 55,058.84 67,522.51 79,982.22 502030 Retirement 37,847.65 30,777.72 39,355.64 39,104.99 502040 Workers Compensation 4,756.07 4,756.07 4,756.07 4,756.07 502050 Life Insurance 360.55 286.30 345.17 374.54 502060 Long Term Disability 891.31 708.68 845.87 929.35 502070 Employee Assistance Prgm 158.06 123.88 109.20 109.20 503020 Unemployment Compensation 0.00 2,600.00 0.00 0.00 E05 Personnel Services 460,296.55 370,443.13 437,053.36 471,251.82 E10 Materials & Supplies 511010 Advertising 0.00 725.30 100.00 100.00 511020 Postage 518.70 719.86 1,100.00 1,100.00 512010 Printing 0.00 0.00 100.00 100.00 512020 Copies 0.22 0.00 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 514.46 1,065.00 900.00 900.00 514017 COVID-19 10.75 7,406.20 0.00 0.00 514030 Small Tools 0.00 48.98 100.00 100.00 515040 First Aid Supplies 0.00 0.00 15.00 15.00 517010 Operational Supplies 2,040.63 1,066.00 1,800.00 1,800.00 E10 Materials & Supplies 3,084.76 11,031.34 4,115.00 4,115.00 E15 Contractual Services 520030 Dues And Publications 3,793.85 1,505.74 3,000.00 2,500.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 4,581.08 2,322.20 8,000.00 5,000.00 522020 Professional Services 6,982.91 0.00 0.00 0.00 522021 Abatement 0.00 0.00 0.00 0.00 522022 Demo 0.00 0.00 0.00 0.00 522070 Legal Services 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 529020 Historic Preservation Com 0.00 0.00 0.00 0.00 E15 Contractual Services 15,357.84 3,827.94 11,000.00 7,500.00 E20 Utilities 534010 Telephone 304.62 2,863.56 2,100.00 3,060.00 E20 Utilities 304.62 2,863.56 2,100.00 3,060.00 E25 Repairs & Maintenance 541030 Vehicle Wash 270.00 270.00 270.00 270.00 546010 Clothing Expense 1,336.00 1,174.26 1,180.00 1,400.00 547010 Equipment Maintenance 0.00 0.00 20.00 20.00 547020 Maintenance Agreements 966.17 892.62 1,022.00 988.00 547030 Radio Maintenance 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 2,572.17 2,336.88 2,492.00 2,678.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 74 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 534 Plan & Protect Svcs-Bldg Regs 481,615.94 390,502.85 456,760.36 488,604.82 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 75 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 535 Public Works-Central Maintenan E05 Personnel Services 501020 Salaries 356,092.99 360,379.96 371,172.19 385,451.24 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 2,047.12 4,000.00 4,000.00 501070 Stand-by Plan 0.00 0.00 0.00 0.00 501090 Overtime 6,237.07 3,893.25 4,500.00 4,500.00 501095 Overtime Straight Pay 658.33 336.39 500.00 500.00 502010 Social Security 26,120.61 26,475.95 29,083.17 30,175.52 502020 Group Health Insurance 76,248.57 77,168.97 85,350.94 79,635.09 502030 Retirement 44,199.83 46,809.03 51,911.76 49,977.76 502040 Workers Compensation 4,469.36 4,469.36 4,469.36 4,469.36 502050 Life Insurance 429.23 435.75 445.54 472.46 502060 Long Term Disability 1,060.21 1,077.06 1,101.36 1,177.64 502070 Employee Assistance Prgm 103.99 144.51 152.88 152.88 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 515,620.19 523,237.35 552,687.20 560,511.95 E10 Materials & Supplies 511010 Advertising 0.00 0.00 80.00 80.00 511020 Postage 1.45 2.00 50.00 50.00 512020 Copies 0.00 0.00 10.00 10.00 513010 Office Supplies 667.18 1,850.70 1,500.00 1,000.00 514011 Gas Oil & Antifreeze 0.00 0.00 0.00 0.00 514017 COVID-19 0.00 0.00 0.00 0.00 514030 Small Tools 6,700.64 2,422.82 7,000.00 6,000.00 517010 Operational Supplies 7,745.96 6,113.54 7,000.00 6,000.00 E10 Materials & Supplies 15,115.23 10,389.06 15,640.00 13,140.00 E15 Contractual Services 520030 Dues And Publications 175.00 180.00 350.00 350.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education -74.95 0.00 2,000.00 1,500.00 521005 Tank Insurance 500.00 500.00 500.00 500.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 524010 Trash Collections 0.00 0.00 0.00 0.00 E15 Contractual Services 600.05 680.00 2,850.00 2,350.00 E20 Utilities 531010 Electricity 6,522.27 5,971.03 6,560.00 6,560.00 533010 Natural Gas 1,851.48 2,140.28 3,000.00 3,000.00 534010 Telephone 0.00 34.00 220.00 220.00 535010 WaterSewer 1,339.70 1,236.80 1,442.00 1,442.00 E20 Utilities 9,713.45 9,382.11 11,222.00 11,222.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.8,644.24 20,196.02 10,000.00 10,000.00 541010 Veh & Equip Parts Etc 629,741.95 598,401.53 600,000.00 393,400.00 541015 Vehicle Hail Damage Repair 15,909.57 130,929.59 0.00 0.00 546010 Clothing Expense 8,402.32 9,148.43 5,500.00 9,000.00 547010 Equipment Maintenance 390.47 759.50 1,000.00 1,000.00 547020 Maintenance Agreements 12,676.09 16,711.58 17,251.00 17,251.00 547030 Radio Maintenance 0.00 0.00 100.00 100.00 E25 Repairs & Maintenance 675,764.64 776,146.65 633,851.00 430,751.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 76 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E70 Capital Purchases 0.00 0.00 0.00 0.00 535 Public Works-Central Maintenan 1,216,813.56 1,319,835.17 1,216,250.20 1,017,974.95 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 77 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 540 Public Works-Admin E05 Personnel Services 501020 Salaries 219,700.85 219,827.25 229,814.59 235,934.66 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 16,180.66 16,706.95 17,580.82 18,049.00 502020 Group Health Insurance 27,257.59 20,448.60 21,189.53 20,506.66 502030 Retirement 26,854.23 28,649.24 31,714.41 30,199.64 502040 Workers Compensation 219.23 219.23 219.23 219.23 502050 Life Insurance 263.38 267.00 272.95 290.09 502060 Long Term Disability 532.53 536.13 547.62 569.01 502070 Employee Assistance Prgm 60.49 61.93 65.52 65.52 E05 Personnel Services 291,068.96 286,716.33 301,404.67 305,833.81 E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 511020 Postage 8.35 0.00 200.00 200.00 512010 Printing 0.00 0.00 200.00 200.00 512020 Copies 0.14 0.00 100.00 100.00 513010 Office Supplies 644.98 0.00 1,000.00 1,000.00 514010 Gas, Oil, Anti-Freeze 66,147.27 80,011.78 100,000.00 104,350.00 514017 COVID-19 1,451.60 2,628.56 0.00 0.00 514040 Food 187.04 1,134.51 200.00 200.00 517010 Operational Supplies 191.95 0.00 300.00 300.00 E10 Materials & Supplies 68,631.33 83,774.85 102,000.00 106,350.00 E15 Contractual Services 520030 Dues And Publications 671.40 849.39 800.00 800.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 601.67 523.00 3,000.00 2,000.00 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 522020 Professional Services 2,742.38 0.00 200.00 200.00 527010 Comm Serv Projects 0.00 0.00 0.00 0.00 E15 Contractual Services 4,015.45 1,372.39 4,000.00 3,000.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547020 Maintenance Agreements 247.88 271.94 305.00 305.00 E25 Repairs & Maintenance 247.88 271.94 305.00 305.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 540 Public Works-Admin 363,963.62 372,135.51 407,709.67 415,488.81 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 78 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 541 Public Works-Engineering E05 Personnel Services 501020 Salaries 819,128.25 801,962.34 844,425.89 860,178.04 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501080 Step-up Pay 0.00 0.00 0.00 0.00 501090 Overtime 844.00 1,501.07 400.00 400.00 501095 Overtime Straight Pay 0.00 252.25 0.00 0.00 502010 Social Security 58,899.11 57,414.41 64,629.18 65,834.22 502020 Group Health Insurance 131,496.10 127,130.86 143,366.51 132,614.06 502030 Retirement 100,226.13 99,981.37 116,585.97 110,153.99 502040 Workers Compensation 6,055.72 6,055.72 6,055.72 6,055.72 502050 Life Insurance 977.76 933.98 976.75 1,055.09 502060 Long Term Disability 2,367.69 2,310.33 2,422.05 2,488.48 502070 Employee Assistance Prgm 241.90 247.76 262.08 262.08 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 1,120,236.66 1,097,790.09 1,179,124.15 1,179,041.68 E10 Materials & Supplies 511010 Advertising 911.75 438.75 400.00 400.00 511020 Postage 271.35 79.25 400.00 400.00 512010 Printing 53.19 87.00 0.00 0.00 512020 Copies 0.47 0.11 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 2,318.99 891.86 4,000.00 1,650.00 514017 COVID-19 26,084.25 0.00 0.00 0.00 514030 Small Tools 0.00 0.00 200.00 200.00 514040 Food 23.37 119.77 150.00 150.00 515040 First Aid Supplies 115.72 64.29 50.00 50.00 515070 Const & Inspect Supplies 647.50 377.95 1,000.00 1,000.00 515080 Surveying Supplies 1,290.67 448.59 1,500.00 1,500.00 517010 Operational Supplies 3,781.40 1,733.65 2,000.00 2,000.00 E10 Materials & Supplies 35,498.66 4,241.22 9,700.00 7,350.00 E15 Contractual Services 520030 Dues And Publications 2,799.35 3,271.00 4,000.00 3,500.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 1,392.65 1,120.94 4,000.00 2,500.00 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 522020 Professional Services 183.00 189.00 500.00 500.00 522055 Stormwater Compliance 0.00 0.00 500.00 500.00 E15 Contractual Services 4,375.00 4,580.94 9,000.00 7,000.00 E20 Utilities 534010 Telephone 489.77 714.84 500.00 500.00 E20 Utilities 489.77 714.84 500.00 500.00 E25 Repairs & Maintenance 541020 Veh Maintenance 0.00 0.00 0.00 0.00 541030 Vehicle Wash 960.00 960.00 1,000.00 1,000.00 546010 Clothing Expense 1,409.56 1,822.01 1,500.00 1,500.00 547010 Equipment Maintenance 615.00 615.00 1,000.00 1,000.00 547020 Maintenance Agreements 8,604.50 9,305.84 10,665.00 10,665.00 547030 Radio Maintenance 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 11,589.06 12,702.85 14,165.00 14,165.00 E70 Capital Purchases GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 79 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 E75 Capital Projects 576031 Misc Stormwater Projects 0.00 0.00 0.00 0.00 576035 SidewalkGreenway-JCMG 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 541 Public Works-Engineering 1,172,189.15 1,120,029.94 1,212,489.15 1,208,056.68 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 80 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 542 Public Works-Street E05 Personnel Services 501020 Salaries 1,242,662.21 1,271,890.54 1,260,706.61 1,373,894.56 501024 Salaries-Stormwater 0.00 0.00 0.00 0.00 501060 Seasonal Salaries 15,221.76 28,276.40 20,000.00 20,000.00 501070 Stand-by Plan 4,276.00 4,220.00 9,248.00 5,000.00 501090 Overtime 24,778.50 19,557.84 30,000.00 30,000.00 501095 Overtime Straight Pay 1,407.40 506.76 500.00 500.00 502010 Social Security 94,182.96 96,548.16 104,839.78 109,348.68 502020 Group Health Insurance 260,182.38 262,866.42 298,539.62 304,688.92 502030 Retirement 155,470.06 164,274.15 186,362.73 180,402.50 502040 Workers Compensation 39,110.84 39,110.84 39,110.84 39,110.84 502050 Life Insurance 1,489.45 1,499.23 1,555.09 1,684.22 502060 Long Term Disability 3,628.18 3,665.01 3,804.44 4,165.34 502070 Employee Assistance Prgm 574.54 588.42 622.44 622.44 503010 Awards Program 0.00 0.00 200.00 200.00 503020 Unemployment Compensation 87.15 0.00 0.00 0.00 E05 Personnel Services 1,843,071.43 1,893,003.77 1,955,489.55 2,069,617.50 E10 Materials & Supplies 511010 Advertising 311.50 744.80 1,000.00 750.00 511020 Postage 18.55 4.20 150.00 150.00 512010 Printing 163.03 137.00 90.00 90.00 512020 Copies 0.53 0.00 10.00 10.00 513010 Office Supplies 889.21 616.31 1,600.00 1,400.00 514017 COVID-19 2,331.37 2,596.60 0.00 0.00 514020 Chemicals 344,445.29 357,573.70 300,000.00 295,000.00 514030 Small Tools 9,570.98 9,035.99 9,000.00 9,000.00 514040 Food 1,634.23 2,226.78 2,000.00 2,000.00 515010 Stormwater Material 0.00 88.40 0.00 0.00 515020 Street Materials 380,534.58 451,290.04 225,000.00 225,000.00 515040 First Aid Supplies 0.00 107.54 500.00 500.00 515060 Weed Control 1,715.96 904.00 1,500.00 2,000.00 515070 Const & Inspect Supplies 185.71 0.00 200.00 200.00 517010 Operational Supplies 5,278.63 5,050.68 5,000.00 6,500.00 E10 Materials & Supplies 747,079.57 830,376.04 546,050.00 542,600.00 E15 Contractual Services 520030 Dues And Publications 956.50 860.00 1,320.00 1,320.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 5,234.75 3,594.72 7,680.00 7,680.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 522020 Professional Services 12,820.35 15,382.72 14,000.00 14,500.00 523010 Equipment Rentlease 406.50 75.00 200.00 200.00 524010 Trash Collections 0.00 0.00 0.00 0.00 529070 Street Light Installation 639.03 0.00 0.00 0.00 E15 Contractual Services 20,057.13 19,912.44 23,200.00 23,700.00 E20 Utilities 531010 Electricity 23,946.32 24,265.62 24,364.00 24,364.00 531020 Street Lights 592,795.87 595,074.10 593,000.00 593,000.00 533010 Natural Gas 9,666.55 10,438.50 10,000.00 10,000.00 534010 Telephone 832.75 1,269.16 580.00 580.00 535010 WaterSewer 6,211.35 5,083.05 12,390.00 12,390.00 E20 Utilities 633,452.84 636,130.43 640,334.00 640,334.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.11,701.41 15,858.51 12,000.00 10,000.00 541030 Vehicle Wash 6,624.00 6,624.00 7,000.00 7,000.00 542010 Repairs - StopStreet Lights 21,723.09 24,255.65 35,000.00 35,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 81 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 542030 Signs & Marking Paint 70,217.33 60,596.06 50,000.00 60,000.00 546010 Clothing Expense 12,340.97 11,621.77 15,000.00 13,000.00 547010 Equipment Maintenance 1,137.84 680.00 3,200.00 3,200.00 547020 Maintenance Agreements 8.13 360.00 360.00 360.00 547030 Radio Maintenance 28.32 252.64 1,000.00 1,000.00 E25 Repairs & Maintenance 123,781.09 120,248.63 123,560.00 129,560.00 E70 Capital Purchases 572010 Purchase Of Vehicles 85,105.78 13,000.00 152,000.00 0.00 572020 Purchase Of Equipment 7,555.84 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 573050 Neighborhood Impr Projs 0.00 0.00 0.00 0.00 573060 Sidewalk Rep Program 0.00 0.00 0.00 0.00 573061 Street Crack Sealing 0.00 0.00 0.00 0.00 E70 Capital Purchases 92,661.62 13,000.00 152,000.00 0.00 542 Public Works-Street 3,460,103.68 3,512,671.31 3,440,633.55 3,405,811.50 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 82 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590050 Transfer To Tif Fund 14,566.98 26,328.02 15,000.00 26,328.02 590051 Trans to Parks 0.00 0.00 0.00 0.00 590052 Trans to Airport 0.00 0.00 0.00 0.00 590053 Trans to Parking 0.00 0.00 0.00 0.00 590054 Trans to Transit 0.00 0.00 0.00 0.00 590055 Trans to Wastewater 0.00 0.00 0.00 0.00 590065 Trans to Self-Funded Hlth Ins 89,750.00 251,300.00 0.00 0.00 590066 Trans to Workers Comp 53,941.00 309,775.00 0.00 0.00 590070 Transit Matching 250,488.56 79,111.25 113,316.60 91,200.16 590075 Airport Matching 1,147,753.33 579,709.76 187,072.59 1,189,132.88 590080 Transfer To Amb Serv 0.00 0.00 0.00 0.00 E80 Transfers Out 1,556,499.87 1,246,224.03 315,389.19 1,306,661.06 700 Transfers & Subsidies 1,556,499.87 1,246,224.03 315,389.19 1,306,661.06 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 83 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 900 CapitalVehicleEquipment E70 Capital Purchases 571010 Capvehclequip-city Admin 0.00 0.00 0.00 0.00 571020 Capvhcleqp-code Enf-adm 0.00 0.00 0.00 0.00 571030 Capvhcleqp-bldg Regs 0.00 0.00 0.00 0.00 571040 Capvhcleqp-envir Health 0.00 0.00 0.00 0.00 571050 Capvhcleqp-p & Transp-adm 0.00 0.00 0.00 0.00 571060 Capvhcleqp-pub Works-adm 0.00 0.00 0.00 0.00 571070 Capvhcleqp-engineering 0.00 0.00 0.00 0.00 571080 Capvhcleqp-street 0.00 0.00 0.00 0.00 571090 Capvhcleqp-police 0.00 0.00 0.00 0.00 571100 Capvhcleqp-fire 0.00 0.00 0.00 0.00 571110 Capvhcleqp-Animal Control 0.00 0.00 0.00 0.00 571120 Capvhcleqp-central Maint 0.00 0.00 0.00 0.00 571130 Capvhcleqp-airport 0.00 0.00 0.00 0.00 571140 Capvhcleqp-contingency 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 900 CapitalVehicleEquipment 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 84 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E65 Other Non-Operating Expenses 599501 JCCVB Lost Revenue 0.00 0.00 0.00 0.00 599502 Downtown Beautification-Match 0.00 0.00 0.00 0.00 599504 Lincoln-Hlth Science & Crisis 0.00 0.00 0.00 0.00 599511 United Cap City Soccer Complex 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 E75 Capital Projects 540060 Cemetery Maintenance 0.00 0.00 0.00 0.00 572015 Vehicle Leasing 0.00 0.00 0.00 0.00 575006 New Fire Station Number 2 3,424.50 0.00 0.00 0.00 575010 Police Renov & Upgrades 0.00 0.00 0.00 0.00 575015 Police HVAC 0.00 0.00 0.00 0.00 575022 Future Fire Stations 2,470.00 25,702.50 0.00 0.00 575023 Fire Station 4 Rehab 0.00 344,673.29 0.00 0.00 576007 Stormwater Improvements 0.00 0.00 0.00 0.00 576008 Air Streets Stormwater 0.00 0.00 0.00 0.00 576020 Pipe Lining 2019 110,000.00 0.00 0.00 0.00 576023 Norris Drive Culvert 0.00 0.00 0.00 0.00 576025 Douglas Davis Stormwater 0.00 0.00 0.00 0.00 577042 Mo Blvd Sidewalks 0.00 0.00 0.00 0.00 577044 Water Street @ Lohman Landing 0.00 0.00 0.00 0.00 577045 Clay Street Plaza 0.00 0.00 0.00 0.00 577046 Hwy 54 & Stadium Interchange 0.00 0.00 0.00 0.00 577047 SW & Lafayette XWalks 0.00 0.00 0.00 0.00 577054 Wayfinding 0.00 0.00 0.00 0.00 577056 SOMO Sewer Extension 0.00 0.00 0.00 0.00 577058 Downtown Streetscape 0.00 0.00 0.00 0.00 577060 Ongoing InfrastFacility Needs 181,146.50 40,177.59 10,075.18 0.00 577063 Clark Avenue 0.00 0.00 0.00 0.00 577064 Broadway St Sidewalk 0.00 0.00 0.00 0.00 577065 South Lincoln Street 0.00 0.00 0.00 0.00 577066 Stormwater Projects 0.00 0.00 0.00 0.00 577071 MSP EDA Grant 0.00 0.00 0.00 0.00 578063 Contingency 0.00 0.00 0.00 0.00 590071 Mo Blvd1400-1800 Block 0.00 0.00 0.00 0.00 599503 Organizational Review Study 0.00 0.00 0.00 0.00 599505 PD Elevator Replacement 0.00 0.00 0.00 0.00 599506 MSP Redevelopment 0.00 0.00 0.00 0.00 599507 Hyde Park Burn Bldg 0.00 0.00 0.00 0.00 599508 High Street Viaduct 0.00 0.00 0.00 0.00 599509 Private Prop Strmwtr Repair 0.00 0.00 0.00 0.00 599512 Street Resurfacing 0.00 0.00 0.00 0.00 E75 Capital Projects 297,041.00 410,553.38 10,075.18 0.00 990 Capital Projects 297,041.00 410,553.38 10,075.18 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 85 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 995 ARPA E05 Personnel Services 501020 Salaries 0.00 0.00 50,000.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 50,000.00 0.00 E10 Materials & Supplies 515010 Stormwater Material 0.00 0.00 740,917.60 0.00 E10 Materials & Supplies 0.00 0.00 740,917.60 0.00 E25 Repairs & Maintenance 540060 Cemetery Maintenance 0.00 0.00 0.00 30,000.00 E25 Repairs & Maintenance 0.00 0.00 0.00 30,000.00 E65 Other Non-Operating Expenses 599501 JCCVB Lost Revenue 0.00 0.00 0.00 0.00 599504 Lincoln-Hlth Science & Crisis 0.00 0.00 0.00 0.00 599511 United Cap City Soccer Complex 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 67,456.00 572020 Purchase Of Equipment 0.00 0.00 0.00 19,500.00 E70 Capital Purchases 0.00 0.00 0.00 86,956.00 E75 Capital Projects 000508 High Street Viaduct 0.00 0.00 0.00 0.00 522022 Demo 0.00 0.00 0.00 80,000.00 575010 Police Renov & Upgrades 0.00 0.00 0.00 220,635.00 576007 Stormwater Improvements 0.00 0.00 0.00 0.00 599502 Downtown Beautification-Match 0.00 0.00 0.00 0.00 599503 Organizational Review Study 0.00 0.00 0.00 0.00 599505 PD Elevator Replacement 0.00 0.00 0.00 0.00 599506 MSP Redevelopment 0.00 0.00 0.00 0.00 599507 Hyde Park Burn Bldg 0.00 0.00 0.00 0.00 599508 High Street Viaduct 0.00 0.00 0.00 0.00 599509 Private Prop Strmwtr Repair 0.00 0.00 0.00 0.00 599510 Demolitions 0.00 0.00 0.00 0.00 599512 Street Resurfacing 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 300,635.00 995 ARPA 0.00 0.00 790,917.60 417,591.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 86 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 34,127,040.20 34,263,103.64 34,370,540.98 37,996,179.17 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 87 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 10 General Fund -27,662.19 2,161,981.13 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 88 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 19 1993 Flood Fund 100 Revenue R80 Interest Income 470010 Interest 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 0.00 0.00 0.00 0.00 100 Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 89 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 90 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 143 CDBG-CV Compass Health E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 143 CDBG-CV Compass Health 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 91 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 92 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 19 1993 Flood Fund 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 93 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 21 Parks and Recreation Fund 210 Parks & Rec - Administration R10 Sales & Use Taxes 400010 Sales Tax 5,952,215.73 6,230,583.21 6,006,744.50 6,100,000.00 400020 Sales Tax Interest 6,359.60 590.05 0.00 0.00 R10 Sales & Use Taxes 5,958,575.33 6,231,173.26 6,006,744.50 6,100,000.00 R40 Property Taxes 420010 Cur Property Tax 0.00 0.00 0.00 0.00 420020 Del Property Tax 0.00 0.00 0.00 0.00 420040 Fin Inst Tax 0.00 0.00 0.00 0.00 420050 Prop Tax Int & Penalties 0.00 0.00 0.00 0.00 420060 Surtax Receipts 0.00 0.00 0.00 0.00 R40 Property Taxes 0.00 0.00 0.00 0.00 R50 Intergovernmental 430010 Federal Grants 26,205.95 328,207.19 0.00 0.00 430020 State Grants 22,907.09 8,848.00 0.00 0.00 430040 Local Grants 78,064.56 3,345,903.65 0.00 0.00 430091 Joint CityState Proj Receipt 0.00 0.00 0.00 0.00 R50 Intergovernmental 127,177.60 3,682,958.84 0.00 0.00 R75 Other Operating Revenues 480010 Citizen Participation 0.00 0.00 0.00 0.00 481035 City Hall Maintenance 10,950.00 10,950.00 10,950.00 10,950.00 481036 Street Tree Maintenance 25,000.00 25,000.00 25,000.00 25,000.00 481037 Parking Lot Tree Maint 0.00 0.00 0.00 0.00 481038 Cemetery Tree Maintenance 0.00 0.00 0.00 0.00 481069 Utility Audit Revenue 0.00 0.00 0.00 0.00 481070 Miscellaneous 69,256.13 6,440.34 0.00 0.00 481077 Insurance Claims 0.00 129,027.61 0.00 0.00 481078 Cafeteria Refunds 5,289.48 4,238.49 0.00 0.00 481110 Long & Short 2,171.64 8,671.50 0.00 0.00 R75 Other Operating Revenues 112,667.25 184,327.94 35,950.00 35,950.00 R80 Interest Income 470010 Interest 171,392.46 133,221.79 35,875.00 120,000.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 171,392.46 133,221.79 35,875.00 120,000.00 R85 Other Non-Operating Revenue 485050 Sale Of Assets 65,527.00 984,942.83 10,000.00 10,000.00 485055 Special Obligation Bond Issued 7,305,000.00 0.00 0.00 0.00 485060 Prem on Spec Obli Bonds Issued 164,572.75 0.00 0.00 0.00 R85 Other Non-Operating Revenue 7,535,099.75 984,942.83 10,000.00 10,000.00 R90 Transfers In 490100 Trsfr From General Fd 0.00 0.00 0.00 0.00 R90 Transfers In 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 546,441.53 3,138,756.01 495997 Bond Proceeds 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 94 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted R99 Carry Over Surplus 0.00 0.00 546,441.53 3,138,756.01 210 Parks & Rec - Administration 13,904,912.39 11,216,624.66 6,635,011.03 9,404,706.01 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 95 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 220 Ice Arena R60 Charges for Services 442010 Daily Adm-adult 26,710.00 26,942.78 36,000.00 36,000.00 442020 Cmyha 5,442.50 11,525.00 6,000.00 7,500.00 442021 Jcyhc 28,212.55 59,085.00 60,000.00 68,000.00 442022 Umc Hockey 6,348.50 0.00 15,500.00 18,000.00 442023 Jcfsc 0.00 0.00 0.00 0.00 442025 Adult Hockey 13,375.50 19,134.52 22,000.00 27,000.00 442030 Daily Adm - Youth 31,294.00 32,437.50 37,000.00 42,000.00 442035 Youth Hockey 11,033.03 3,764.35 6,000.00 7,500.00 442036 Hockey Camp 138.00 1,967.50 5,500.00 5,500.00 442040 10 Pass-adult 1,788.00 2,040.00 1,500.00 2,000.00 442050 Coin Lockers 11.00 122.00 300.00 300.00 442060 10 Pass - Youth 3,003.50 3,127.00 3,000.00 3,400.00 442070 Concessions 43,203.00 38,366.00 57,000.00 57,000.00 442080 Ice Rent-other 46,739.51 13,723.50 15,500.00 17,000.00 442085 Youth Ice Show Ticket 483.00 0.00 500.00 500.00 442090 Special Admissions 2,823.00 1,355.00 7,000.00 7,000.00 442095 Adult Ice Show Ticket 11,305.00 8,239.00 16,500.00 11,000.00 442100 Special Skate Rental 4,469.00 3,194.50 6,500.00 6,500.00 442110 Skate Sharpening & Rep 1,874.75 2,478.50 2,500.00 3,250.00 442120 Skate Rental 35,338.00 34,687.00 40,000.00 45,000.00 442130 Skate Accessories 30,344.47 21,078.22 28,000.00 14,000.00 442131 Hockey Accessories 0.00 6,324.41 0.00 10,000.00 442135 Theater Production 0.00 0.00 0.00 0.00 442140 Skate Lessonscamps 49,581.38 46,216.43 50,000.00 50,000.00 442145 Washington Park Day Camp 22,023.10 0.00 0.00 0.00 442150 Broomball 0.00 0.00 1,200.00 1,200.00 442160 Non-ice Rentals 1,421.00 1,983.00 2,750.00 2,750.00 442170 Free Style Admission 10,765.00 12,144.00 12,000.00 12,000.00 442175 DanceFreestyle Camp 0.00 0.00 0.00 0.00 442180 Testing 20.00 1,372.97 500.00 500.00 442185 Competitions 245.00 759.00 5,000.00 2,500.00 442190 Non Resident Fees 6,388.44 8,003.00 8,250.00 10,000.00 442195 Speedskating 2,007.00 1,032.00 2,400.00 2,400.00 442200 Synchronized Skating 32,645.32 30,488.98 25,000.00 30,000.00 442205 Synchronized Skating MU 3,950.00 0.00 5,000.00 5,000.00 442210 Private Ice Skating 988.00 970.00 2,500.00 2,500.00 442220 Stick and Puck 17,499.50 19,710.50 15,000.00 20,000.00 R60 Charges for Services 451,470.05 412,271.66 495,900.00 527,300.00 220 Ice Arena 451,470.05 412,271.66 495,900.00 527,300.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 96 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 230 Golf Course R60 Charges for Services 443010 Golf Course-club Rental 475.00 860.00 500.00 500.00 443020 Golf Course-sales 51,437.58 66,804.28 55,000.00 55,000.00 443030 Gf-power Carts9 Hole 47,840.34 54,093.00 53,000.00 55,000.00 443040 Golf Course-pull Carts 215.00 877.00 500.00 500.00 443050 Gf-power Carts18 Hole 103,534.80 137,770.46 110,000.00 150,000.00 443070 Greens Fees-resident 168,219.66 193,720.55 180,000.00 190,000.00 443090 Season Pass-adult 14,331.60 22,860.25 15,000.00 20,000.00 443100 Season Pass-youth 4,861.32 7,536.02 4,000.00 5,000.00 443110 Season Pass-youth Res 0.00 0.00 0.00 0.00 443120 Season Pass-senior Citi 59,304.24 64,153.38 65,000.00 65,000.00 443130 Season Pass-family 2,749.22 9,944.22 3,500.00 5,000.00 443140 Foot Golf 0.00 0.00 0.00 0.00 443150 Golf Lessons 1,333.75 2,818.00 3,000.00 3,000.00 443160 Junior Golf 12,135.00 15,766.00 14,000.00 14,000.00 443170 Golf Course Concession 73,243.75 75,655.77 85,000.00 80,000.00 443180 Special Events 4,305.00 0.00 0.00 0.00 443190 Lockertee Sign Rental 7,820.00 7,584.00 5,000.00 7,000.00 443200 Driving Range 29,378.46 32,915.08 35,000.00 35,000.00 R60 Charges for Services 581,184.72 693,358.01 628,500.00 685,000.00 230 Golf Course 581,184.72 693,358.01 628,500.00 685,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 97 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 240 Memorial Pool R60 Charges for Services 444010 Daily Adm-adult 36,596.00 56,083.00 53,000.00 60,000.00 444020 Daily Adm-youth 53,278.50 78,516.00 73,000.00 75,000.00 444023 Season pass-adult 215.00 1,885.00 20,000.00 3,000.00 444024 Season pass-youth 1,455.00 4,640.00 2,000.00 5,000.00 444025 Season pass-family 13,385.60 26,036.00 3,000.00 23,000.00 444030 10 Adult Pass 0.00 0.00 0.00 0.00 444035 Combo Punch Card 0.00 0.00 0.00 0.00 444040 Locker Rental 392.75 594.50 550.00 550.00 444050 10 Pass Youth 0.00 0.00 0.00 0.00 444060 Concessions 47,822.25 62,177.55 55,000.00 65,000.00 444065 Retail Sales 4,817.00 2,414.50 3,000.00 3,000.00 444070 Swim Lessons 11,834.00 17,753.60 25,000.00 25,000.00 444080 Pool Rental 9,270.00 12,728.00 17,500.00 17,500.00 444090 Special Admissions 4,927.25 5,341.00 7,400.00 7,400.00 444100 After Camp Swim 8,753.50 0.00 0.00 0.00 444110 Lifeguard Training 8,730.00 10,342.00 10,000.00 10,000.00 448170 Special Events 0.00 0.00 0.00 0.00 R60 Charges for Services 201,476.85 278,511.15 269,450.00 294,450.00 240 Memorial Pool 201,476.85 278,511.15 269,450.00 294,450.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 98 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 250 Ellis Porter Pool R60 Charges for Services 444023 Season pass-adult 0.00 0.00 0.00 0.00 444024 Season pass-youth 0.00 0.00 0.00 0.00 444025 Season pass-family 0.00 0.00 0.00 0.00 445010 Daily Adm-adult 24,809.50 34,032.00 29,000.00 35,000.00 445020 Daily Adm-youth 28,457.50 35,702.50 34,000.00 40,000.00 445023 Season pass-adult 0.00 0.00 1,500.00 0.00 445024 Season pass-youth 0.00 0.00 1,500.00 0.00 445025 Season pass-family 0.00 0.00 2,000.00 0.00 445030 10 Pass Adult 0.00 0.00 0.00 0.00 445035 Combo Punch Card 0.00 0.00 0.00 0.00 445040 Locker Rental 79.25 633.50 150.00 300.00 445050 10 Youth Pass 0.00 0.00 0.00 0.00 445060 Concessions 22,993.25 32,088.00 35,000.00 39,000.00 445065 Retail Sales 3,344.00 1,982.50 500.00 1,750.00 445070 Swim Lessons 18,267.55 33,957.97 36,000.00 38,000.00 445080 Pool Rental 3,821.00 1,625.00 3,000.00 3,000.00 445090 Special Admissions 10,102.75 9,527.00 8,500.00 9,500.00 445100 After Camp Swim 5,285.00 0.00 0.00 0.00 445110 Lifeguard Training 0.00 0.00 1,000.00 1,000.00 448170 Special Events 0.00 0.00 0.00 0.00 R60 Charges for Services 117,159.80 149,548.47 152,150.00 167,550.00 250 Ellis Porter Pool 117,159.80 149,548.47 152,150.00 167,550.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 99 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 260 Parks Maintenance R63 Chrgs for Srvcs-Facility Renta 446010 Memorial Park Rental 6,671.00 13,626.50 13,000.00 15,000.00 446020 Mcclung Park Rental 11,413.50 42,434.00 40,000.00 45,000.00 446030 Ellis-porter Park Rent 6,447.50 4,906.00 15,000.00 2,500.00 446040 Binder Park Rental 2,476.50 2,883.00 3,000.00 3,000.00 446045 Outdoor Recreation Rental 0.00 0.00 0.00 0.00 446050 Shikles Gym Rental 350.00 0.00 0.00 0.00 446060 Wash Park Rental 3,264.50 1,800.00 0.00 0.00 446061 Farmers Market 5,016.00 8,312.00 11,000.00 10,500.00 446062 NJC Camping 353.00 270.00 300.00 300.00 446064 Land Lease 1,104.08 14,208.08 16,133.00 16,000.00 446065 N Jc Shelter 3,796.00 7,523.50 7,500.00 8,000.00 446066 Garden Plots 9,843.50 12,453.62 14,000.00 13,000.00 446070 Green Berry Rental 8,872.00 10,867.00 12,000.00 12,000.00 446120 Binder-deck 2,775.00 3,144.50 4,500.00 4,000.00 446130 Hayrides 0.00 0.00 0.00 0.00 446140 Binder Campground -10.00 0.00 0.00 0.00 446150 Lafayette Tennis Court Rental 488.00 1,136.00 0.00 1,000.00 446160 Community Park Rental 0.00 2,636.00 2,500.00 3,000.00 R63 Chrgs for Srvcs-Facility Renta 62,860.58 126,200.20 138,933.00 133,300.00 R75 Other Operating Revenues 481045 Rent-tower Sites 89,573.44 101,742.90 22,000.00 22,000.00 R75 Other Operating Revenues 89,573.44 101,742.90 22,000.00 22,000.00 260 Parks Maintenance 152,434.02 227,943.10 160,933.00 155,300.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 100 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 270 Recreations Programs R60 Charges for Services 447010 Baseball 61,969.00 91,023.50 90,000.00 95,000.00 447011 Competitive Baseball-Fall 0.00 0.00 0.00 0.00 447012 Little League Baseball 0.00 0.00 0.00 0.00 447015 Youth Basketball 43,217.00 52,285.00 46,000.00 54,000.00 447016 Youth Basketball Tournaments 2,077.00 0.00 0.00 0.00 447017 Boys Jr. NBA Basketball 0.00 0.00 0.00 0.00 447018 Girls Competitive Basketball 0.00 0.00 0.00 0.00 447019 Girls Jr. NBA Basketball 0.00 0.00 0.00 0.00 447020 Adult Basketball 6,895.00 5,992.00 7,000.00 7,000.00 447021 Summer Competitive Basketball 0.00 0.00 0.00 0.00 447025 Pickleball 2,579.50 2,353.00 3,500.00 3,500.00 447030 T-ballcoach-pitch 14,367.00 27,621.49 27,000.00 32,000.00 447035 Basketball ClinicsCamps 0.00 0.00 0.00 0.00 447040 Softball-adult 40,274.50 50,891.50 51,000.00 54,000.00 447045 Softball Camp 0.00 0.00 0.00 0.00 447050 Baseball Camp 285.00 0.00 0.00 0.00 447055 Volleyball Camp 0.00 0.00 0.00 0.00 447060 Softball-youth 10,262.50 10,500.00 15,000.00 17,500.00 447061 Youth Competitive Softball-Fal 0.00 0.00 0.00 0.00 447062 Youth Rec Softball 0.00 0.00 0.00 0.00 447070 Camp Wokka Wokka 0.00 0.00 0.00 0.00 447080 Adult Kickball 200.00 0.00 1,000.00 1,000.00 447090 Youth Tennis 2,610.00 4,395.00 4,500.00 4,500.00 447095 Volleyball-youth 9,170.05 36,460.00 35,000.00 38,000.00 447100 Volleyball-adult 33,561.00 44,766.00 37,000.00 45,000.00 447110 Adv Science Camp 0.00 0.00 0.00 0.00 447120 Binder Day Camp 0.00 0.00 0.00 0.00 447130 Fine ArtsHS Drama Camp 0.00 0.00 0.00 0.00 447135 Capital City Production Camp 0.00 0.00 0.00 0.00 447140 Non-resident Fees 0.00 0.00 0.00 0.00 447150 Senior Citizen 0.00 0.00 0.00 0.00 447160 Adult Dodgeball 0.00 0.00 0.00 0.00 447165 Knockerball 0.00 0.00 0.00 0.00 447170 Special Events 0.00 0.00 0.00 0.00 447180 Leisure Classes 0.00 0.00 0.00 0.00 447190 Sports CampCamp Out 'n About 0.00 0.00 0.00 0.00 447200 Counselor in Training 0.00 0.00 0.00 0.00 447210 LEGO Camp 0.00 0.00 0.00 0.00 447212 CheerDance 0.00 0.00 0.00 0.00 447213 Mountain Bike Camp 0.00 0.00 0.00 0.00 447215 Showdown Academy 0.00 0.00 0.00 0.00 447220 H.s. Hoops 7,020.00 5,500.00 5,500.00 7,600.00 447225 Capital Arts Classes 523.80 0.00 0.00 0.00 447230 Green Berry Camp 0.00 0.00 0.00 0.00 447240 Friday Night Rec 0.00 0.00 0.00 0.00 447245 Start Smart 6,451.40 7,482.00 8,000.00 8,500.00 447250 Camp Eagle 0.00 0.00 0.00 0.00 447260 Visual Arts Academy 0.00 0.00 0.00 0.00 447280 Nfl Flag Football 31,371.05 37,228.00 40,000.00 45,000.00 447282 NFL Flag Football Tournament 0.00 0.00 0.00 0.00 447285 Youth Flag Football 0.00 0.00 2,500.00 2,500.00 447290 Ho-ho Holiday Camp 0.00 0.00 0.00 0.00 447295 Rental Equipment 0.00 0.00 0.00 0.00 R60 Charges for Services 272,833.80 376,497.49 373,000.00 415,100.00 R61 Chrgs for Srvcs-Field Rental 447710 Field Rental-optimist 3,303.00 255.00 1,500.00 1,500.00 447720 Field Rental-njc 36.00 347.00 500.00 500.00 447730 Field Rental-binder 8,932.50 10,436.50 12,000.00 12,000.00 447740 Field Rental-lions 127.00 193.00 1,000.00 500.00 447750 Field Rental-duensing 0.00 18.00 1,000.00 500.00 447760 Field Rental-vivion 625.00 590.00 500.00 500.00 447770 Field Rental-Eagles 70.00 158.00 500.00 250.00 447780 Field Rental - 63 Diamonds 6,086.00 7,010.50 10,000.00 10,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 101 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted R61 Chrgs for Srvcs-Field Rental 19,179.50 19,008.00 27,000.00 25,750.00 R62 Chrgs for Srvcs-Concessions 447810 Concessions-duensing 0.00 3,931.55 6,000.00 3,000.00 447820 Concessions-vivion 7,581.00 13,052.33 10,000.00 13,000.00 447830 Concessions-oesterly 0.00 51.00 0.00 0.00 447840 Concessions-binder Park 31,811.91 35,453.75 25,000.00 32,000.00 447850 Concessions-optimist 18,466.35 23,885.25 20,000.00 18,000.00 447860 Concessions-events 0.00 0.00 0.00 0.00 447870 Concessions-Eagles 0.00 0.00 500.00 0.00 447880 Concessions - 63 Diamonds 67,412.00 68,519.75 60,000.00 75,000.00 R62 Chrgs for Srvcs-Concessions 125,271.26 144,893.63 121,500.00 141,000.00 270 Recreations Programs 417,284.56 540,399.12 521,500.00 581,850.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 102 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 272 Outdoor Recreation R60 Charges for Services 447170 Special Events 9,686.58 13,811.00 10,000.00 15,000.00 447213 Mountain Bike Camp 241.00 0.00 200.00 1,500.00 447260 Visual Arts Academy 0.00 0.00 0.00 0.00 447900 Rope Course 2,291.00 10,678.00 5,000.00 10,000.00 447902 Ultimate Frisbee 0.00 0.00 0.00 0.00 447904 TREKCamping 1,650.00 0.00 4,900.00 0.00 447905 Outdoor Rec 0.00 1,388.11 0.00 5,000.00 447906 Sailing 0.00 0.00 0.00 0.00 447907 Disc Golf 0.00 0.00 0.00 0.00 447908 Porchfest 0.00 0.00 0.00 0.00 R60 Charges for Services 13,868.58 25,877.11 20,100.00 31,500.00 R63 Chrgs for Srvcs-Facility Renta 446130 Hayrides 3,610.00 5,950.00 6,500.00 6,500.00 446140 Binder Campground 100,038.39 86,073.88 90,000.00 100,000.00 R63 Chrgs for Srvcs-Facility Renta 103,648.39 92,023.88 96,500.00 106,500.00 272 Outdoor Recreation 117,516.97 117,900.99 116,600.00 138,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 103 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 274 Community EnrichmentCamps R60 Charges for Services 442145 Washington Park Day Camp 0.00 27,519.10 27,000.00 40,000.00 447070 Camp Wokka Wokka 30,298.31 32,736.20 30,000.00 40,000.00 447110 Adv Science Camp 14,620.00 17,121.00 20,000.00 0.00 447120 Binder Day Camp 49,190.25 59,833.20 50,000.00 65,000.00 447130 Fine ArtsHS Drama Camp 0.00 -79.00 0.00 0.00 447135 Capital City Production Camp 0.00 0.00 7,500.00 0.00 447136 Aqua Adventure Camp 0.00 17,186.00 0.00 30,000.00 447150 Senior Citizen 141.20 254.00 1,000.00 1,000.00 447180 Leisure Classes 4,671.70 3,903.88 5,000.00 5,500.00 447190 Sports CampCamp Out 'n About 37,905.68 36,780.47 35,000.00 40,000.00 447200 Counselor in Training 8,852.00 11,513.00 11,000.00 12,500.00 447210 LEGO Camp 95.00 0.00 4,000.00 0.00 447212 CheerDance 32,594.71 49,312.00 35,000.00 0.00 447215 Showdown Academy -55.00 0.00 16,000.00 0.00 447230 Green Berry Camp 29,279.10 28,350.80 23,000.00 28,000.00 447240 Friday Night Rec 3,766.00 1,875.00 3,000.00 3,000.00 447242 Camp Star 5,891.00 5,299.00 2,000.00 2,000.00 447244 Miracle League 0.00 1,670.00 1,900.00 2,500.00 447250 Camp Eagle 0.00 0.00 0.00 0.00 447260 Visual Arts Academy 605.00 12,698.70 13,000.00 0.00 447290 Ho-ho Holiday Camp 10,807.50 22,491.75 15,000.00 35,000.00 447300 Admin Camp Fees 11,085.20 15,583.83 12,000.00 17,000.00 447310 Linc Day Camp 0.00 0.00 0.00 0.00 R60 Charges for Services 239,747.65 344,048.93 311,400.00 321,500.00 R65 Fees Licenses & Permits 450093 Camp Food Program 0.00 0.00 0.00 0.00 R65 Fees Licenses & Permits 0.00 0.00 0.00 0.00 274 Community EnrichmentCamps 239,747.65 344,048.93 311,400.00 321,500.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 104 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 280 Multipurpose Bldg R60 Charges for Services 448020 Adult Basketball 0.00 0.00 0.00 0.00 448025 Pickleball 0.00 0.00 0.00 0.00 448065 Retail Sales 30.00 411.00 750.00 750.00 448095 Volleyball-youth 0.00 0.00 0.00 0.00 448100 Volleyball-adult 0.00 0.00 0.00 0.00 448170 Special Events 2,893.72 11,941.05 7,500.00 7,500.00 448180 Leisure Classes 0.00 0.00 0.00 0.00 448190 Fitness 231.00 140.00 5,000.00 250.00 448195 Personal Training 994.00 1,511.00 2,000.00 4,000.00 448220 High School Hoops 0.00 0.00 0.00 0.00 448245 Start Smart 0.00 0.00 0.00 0.00 448500 Memberships 147,410.80 160,845.27 140,000.00 180,000.00 448505 Lincoln Memberships 3,022.00 3,343.23 3,000.00 3,500.00 448510 Daily Admissions 19,875.00 25,536.40 30,000.00 35,000.00 448575 Vending Proceeds 0.00 0.00 1,500.00 1,500.00 448580 Rec Center Reimbursement 57,065.37 55,025.37 96,000.00 65,000.00 R60 Charges for Services 231,521.89 258,753.32 285,750.00 297,500.00 R62 Chrgs for Srvcs-Concessions 448570 VendingConcessions 45,222.48 73,036.10 60,000.00 85,000.00 R62 Chrgs for Srvcs-Concessions 45,222.48 73,036.10 60,000.00 85,000.00 R63 Chrgs for Srvcs-Facility Renta 448520 Gym Rentals 33,539.50 52,459.00 40,000.00 55,000.00 448530 Room Rentals 5,945.00 1,902.50 5,000.00 6,000.00 R63 Chrgs for Srvcs-Facility Renta 39,484.50 54,361.50 45,000.00 61,000.00 280 Multipurpose Bldg 316,228.87 386,150.92 390,750.00 443,500.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 105 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 290 Amphitheater R60 Charges for Services 449090 Ticket Fees 0.00 0.00 165,500.00 0.00 R60 Charges for Services 0.00 0.00 165,500.00 0.00 R62 Chrgs for Srvcs-Concessions 449060 Concessions 0.00 0.00 21,000.00 0.00 R62 Chrgs for Srvcs-Concessions 0.00 0.00 21,000.00 0.00 R63 Chrgs for Srvcs-Facility Renta 449100 Amphitheater Rental 0.00 0.00 156,250.00 0.00 R63 Chrgs for Srvcs-Facility Renta 0.00 0.00 156,250.00 0.00 R75 Other Operating Revenues 449010 Sponsorships 0.00 0.00 129,300.00 0.00 449065 Retail Sales 0.00 85.00 18,500.00 0.00 449070 Reimbursed Labor 0.00 0.00 104,600.00 0.00 449080 Reimbursed Event Fees 0.00 0.00 295,250.00 0.00 481110 Long & Short 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 0.00 85.00 547,650.00 0.00 290 Amphitheater 0.00 85.00 890,400.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 106 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 292 Arts & Events R60 Charges for Services 447170 Special Events 0.00 0.00 0.00 0.00 447908 Porchfest 0.00 0.00 0.00 0.00 R60 Charges for Services 0.00 0.00 0.00 0.00 292 Arts & Events 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 107 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects R10 Sales & Use Taxes 400010 Sales Tax 0.00 0.00 0.00 0.00 400020 Sales Tax Interest 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 0.00 0.00 0.00 0.00 R40 Property Taxes 420010 Cur Property Tax 0.00 0.00 0.00 0.00 420020 Del Property Tax 0.00 0.00 0.00 0.00 420040 Fin Inst Tax 0.00 0.00 0.00 0.00 420050 Prop Tax Int & Penalties 0.00 0.00 0.00 0.00 420060 Surtax Receipts 0.00 0.00 0.00 0.00 R40 Property Taxes 0.00 0.00 0.00 0.00 R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 480010 Citizen Participation 0.00 0.00 0.00 0.00 481035 City Hall Maintenance 0.00 0.00 0.00 0.00 481036 Street Tree Maintenance 0.00 0.00 0.00 0.00 481037 Parking Lot Tree Maint 0.00 0.00 0.00 0.00 481038 Cemetery Tree Maintenance 0.00 0.00 0.00 0.00 481070 Miscellaneous 0.00 0.00 0.00 0.00 481077 Insurance Claims 0.00 0.00 0.00 0.00 481078 Cafeteria Refunds 0.00 0.00 0.00 0.00 481110 Long & Short 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 485050 Sale Of Assets 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 R90 Transfers In 490100 Trsfr From General Fd 0.00 0.00 0.00 0.00 R90 Transfers In 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 990 Capital Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 108 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 109 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 16,499,415.88 14,366,842.01 10,572,594.03 12,719,156.01 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 110 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 210 Parks & Rec - Administration E05 Personnel Services 501020 Salaries 316,719.19 354,250.54 444,911.32 551,587.84 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 2,487.18 2,295.80 0.00 2,500.00 501065 Season Sal - Maint 0.00 0.00 0.00 0.00 501090 Overtime 0.00 354.90 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 23,143.26 26,149.69 34,035.72 37,400.81 502020 Group Health Insurance 39,087.22 51,100.66 69,152.53 98,546.88 502021 Self Insurance-Group Health 0.00 0.00 0.00 0.00 502022 Wellness Assessment 5,877.46 4,976.96 5,877.46 5,877.46 502023 Self Insurance-Retirees 0.00 0.00 0.00 0.00 502030 Retirement 36,205.60 38,882.62 61,397.76 62,259.13 502040 Workers Compensation 2,103.31 2,103.31 2,103.31 2,103.31 502050 Life Insurance 356.47 412.69 528.52 596.09 502060 Long Term Disability 776.50 920.52 1,208.38 1,354.21 502070 Employee Assistance Prgm 141.10 129.18 170.35 183.46 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 426,897.29 481,576.87 619,385.35 762,409.19 E10 Materials & Supplies 511010 Advertising 648.00 9,324.00 7,700.00 20,000.00 511020 Postage 366.63 190.98 50.00 200.00 512010 Printing 640.11 2,523.61 550.00 3,000.00 512020 Copies 4,421.46 2,733.57 3,000.00 2,500.00 513010 Office Supplies 1,126.19 2,392.72 2,500.00 3,000.00 514015 Tornado 4,161.92 0.00 0.00 0.00 514016 Flooding 2,911.06 0.00 0.00 0.00 514017 COVID-19 531.04 0.00 0.00 0.00 517010 Operational Supplies 2,039.63 6,634.62 2,500.00 3,500.00 517015 Merchandise for Resale 0.00 0.00 0.00 0.00 E10 Materials & Supplies 16,846.04 23,799.50 16,300.00 32,200.00 E15 Contractual Services 520010 Mileage Expense 453.74 367.24 500.00 500.00 520030 Dues And Publications 484.89 3,023.59 1,500.00 2,000.00 520040 Employee Appreciation 2,090.85 1,279.42 2,000.00 2,000.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 4,850.37 4,771.69 5,000.00 7,000.00 520095 Relocation Fees 0.00 0.00 0.00 0.00 521010 General Insurance 75,274.08 88,000.41 99,056.13 118,434.93 521020 Insurance Deductible 0.00 0.00 0.00 0.00 521030 Self Ins Prop & Casualty 3,175.34 25,000.00 3,400.00 3,400.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 521060 Drugalcohol Screening 467.25 1,297.50 800.00 1,000.00 521065 Background Checks 388.50 182.25 300.00 300.00 521070 Prov For Unsettled Claims 0.00 0.00 0.00 0.00 522010 Audit 11,028.17 9,426.89 12,571.80 14,687.20 522020 Professional Services 40,655.00 37,911.54 100,000.00 50,000.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 523020 Building Lease 0.00 0.00 0.00 0.00 526010 Creditcard Chg Fee 39,660.22 50,054.20 40,000.00 40,000.00 526020 Admin Chgs For Serv 278,316.00 284,366.00 302,680.00 323,019.00 526030 Assessment Charge 748.46 1,249.48 750.00 750.00 E15 Contractual Services 457,592.87 506,930.21 568,557.93 563,091.13 E20 Utilities 534010 Telephone 747.96 755.23 700.00 750.00 534020 Security 0.00 0.00 0.00 0.00 535015 Sewer 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 111 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E20 Utilities 747.96 755.23 700.00 750.00 E25 Repairs & Maintenance 545010 Software License\maint 1,968.45 1,050.04 2,250.00 2,250.00 547010 Equipment Maintenance 0.00 0.00 500.00 500.00 547020 Maintenance Agreements 600.00 600.00 2,100.00 2,000.00 E25 Repairs & Maintenance 2,568.45 1,650.04 4,850.00 4,750.00 E30 Other Operating Expenses 550015 Bad Debt Expense 0.00 27.00 0.00 0.00 E30 Other Operating Expenses 0.00 27.00 0.00 0.00 E70 Capital Purchases 572020 Purchase Of Equipment 2,480.44 2,106.88 0.00 0.00 572030 Parks St Equip 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 2,480.44 2,106.88 0.00 0.00 E90 Debt Service 580010 Bond Principal 325,000.00 285,000.00 295,000.00 300,000.00 580020 Bond Interest 144,360.81 184,167.51 175,617.50 166,767.50 580030 Bond Adm Fees 0.00 318.00 0.00 0.00 580040 Amort.-bond Issue Cost 0.00 0.00 0.00 0.00 E90 Debt Service 469,360.81 469,485.51 470,617.50 466,767.50 210 Parks & Rec - Administration 1,376,493.86 1,486,331.24 1,680,410.78 1,829,967.82 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 112 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 220 Ice Arena E05 Personnel Services 501020 Salaries 124,368.26 118,486.75 102,767.87 104,389.87 501040 Part-time (w\benefits)17,195.12 0.00 36,050.00 36,050.00 501060 Seasonal Salaries 159,889.63 158,046.16 147,000.00 170,000.00 501065 Season Sal - Maint 7,142.03 917.20 2,500.00 2,500.00 501090 Overtime 3,875.01 3,063.14 2,550.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 23,530.72 21,158.76 22,251.39 23,939.90 502020 Group Health Insurance 26,830.68 21,482.92 24,563.79 31,399.11 502030 Retirement 13,366.71 14,536.48 19,508.77 17,976.30 502040 Workers Compensation 4,035.72 4,035.72 4,035.72 4,035.72 502050 Life Insurance 161.41 142.26 147.12 175.03 502060 Long Term Disability 398.86 352.48 364.24 427.73 502070 Employee Assistance Prgm 80.64 82.59 67.70 67.70 503020 Unemployment Compensation 2,134.40 262.48 0.00 0.00 E05 Personnel Services 383,009.19 342,566.94 361,806.60 390,961.36 E10 Materials & Supplies 511010 Advertising 25,825.31 4,742.55 10,000.00 5,000.00 512010 Printing 2,047.59 6,033.48 2,500.00 3,000.00 512020 Copies 1,063.56 277.90 2,500.00 0.00 514017 COVID-19 1,571.96 136.12 0.00 0.00 514020 Chemicals 0.00 0.00 0.00 0.00 514045 Concession Food 26,590.91 27,833.47 37,000.00 37,000.00 514050 Concession Oper Supplies 297.41 77.82 750.00 750.00 515050 Recreation Supplies 6,806.09 2,720.70 5,500.00 5,500.00 517010 Operational Supplies 24,734.21 27,329.00 20,000.00 40,000.00 517015 Merchandise for Resale 31,434.30 44,310.87 40,000.00 40,000.00 E10 Materials & Supplies 120,371.34 113,461.91 118,250.00 131,250.00 E15 Contractual Services 520010 Mileage Expense 173.63 0.00 500.00 650.00 520030 Dues And Publications 3,434.67 2,905.82 4,500.00 4,500.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 946.75 3,365.00 6,000.00 6,000.00 521010 General Insurance 21,912.00 28,609.00 35,761.25 46,650.00 521065 Background Checks 42.00 60.00 0.00 0.00 522020 Professional Services 7,746.98 13,146.06 19,500.00 19,500.00 522024 Competitions 29,362.05 8,386.22 30,000.00 30,000.00 E15 Contractual Services 63,618.08 56,472.10 96,261.25 107,300.00 E20 Utilities 531010 Electricity 79,666.73 84,757.13 90,000.00 95,000.00 533010 Natural Gas 24,531.49 24,067.39 36,500.00 40,000.00 534010 Telephone 4,484.60 4,128.28 4,750.00 5,000.00 534020 Security 494.49 394.77 7,000.00 7,000.00 535010 WaterSewer 3,839.06 4,032.43 4,500.00 5,000.00 535015 Sewer 2,359.79 2,459.59 2,750.00 3,000.00 E20 Utilities 115,376.16 119,839.59 145,500.00 155,000.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.20,056.58 32,569.56 25,000.00 25,000.00 541020 Veh Maintenance 7,931.73 19,226.62 15,000.00 18,000.00 545010 Software License\maint 3,721.20 1,785.27 3,800.00 3,800.00 546010 Clothing Expense 0.00 0.00 800.00 800.00 547010 Equipment Maintenance 24,528.61 6,473.23 23,000.00 23,000.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 56,238.12 60,054.68 67,600.00 70,600.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 113 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 1,994.79 1,285.39 0.00 0.00 572030 Parks St Equip 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 1,994.79 1,285.39 0.00 0.00 220 Ice Arena 740,607.68 693,680.61 789,417.85 855,111.36 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 114 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 230 Golf Course E05 Personnel Services 501020 Salaries 236,302.27 235,454.18 246,308.27 276,103.28 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 56,404.57 63,191.80 55,000.00 65,000.00 501065 Season Sal - Maint 41,714.59 52,455.85 55,000.00 65,000.00 501090 Overtime 4,801.48 4,417.51 8,000.00 0.00 501095 Overtime Straight Pay 124.50 48.84 0.00 0.00 502010 Social Security 25,078.88 26,018.30 27,869.58 31,066.90 502020 Group Health Insurance 47,554.64 51,179.93 58,141.97 59,984.09 502030 Retirement 29,328.80 29,512.53 35,094.54 32,909.22 502040 Workers Compensation 3,952.27 3,952.27 3,952.28 3,952.28 502050 Life Insurance 281.89 280.41 294.74 317.02 502060 Long Term Disability 694.95 693.78 729.41 783.98 502070 Employee Assistance Prgm 108.86 111.49 117.94 117.94 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 446,347.70 467,316.89 490,508.73 535,234.71 E10 Materials & Supplies 511010 Advertising 0.00 495.00 2,000.00 2,000.00 512010 Printing 1,619.09 1,247.23 2,000.00 2,000.00 512020 Copies 0.00 18.30 0.00 0.00 514010 Gas, Oil, Anti-Freeze 11,600.21 21,002.17 18,000.00 25,000.00 514017 COVID-19 0.00 0.00 0.00 0.00 514020 Chemicals 55,602.81 62,152.83 65,000.00 68,000.00 514030 Small Tools 138.40 2,613.46 2,000.00 2,500.00 514045 Concession Food 32,971.97 36,001.17 40,000.00 40,000.00 514050 Concession Oper Supplies 0.00 0.00 500.00 500.00 515050 Recreation Supplies 0.00 0.00 2,000.00 2,000.00 517010 Operational Supplies 20,243.46 20,882.35 17,250.00 20,000.00 517015 Merchandise for Resale 44,766.68 60,366.44 50,000.00 60,000.00 E10 Materials & Supplies 166,942.62 204,778.95 198,750.00 222,000.00 E15 Contractual Services 520010 Mileage Expense 478.75 511.18 600.00 600.00 520030 Dues And Publications 1,986.95 2,005.47 2,100.00 2,100.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 3,352.51 573.00 7,500.00 7,500.00 522020 Professional Services 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 43,814.40 42,650.24 48,000.00 123,000.00 529010 Special Events 0.00 0.00 0.00 0.00 E15 Contractual Services 49,632.61 45,739.89 58,200.00 133,200.00 E20 Utilities 531010 Electricity 14,858.18 15,630.80 20,600.00 20,600.00 533010 Natural Gas 980.34 1,287.60 2,200.00 2,200.00 534010 Telephone 755.62 856.44 1,000.00 1,000.00 534020 Security 863.04 659.70 1,300.00 1,300.00 535010 WaterSewer 1,248.45 1,395.28 1,850.00 1,850.00 535015 Sewer 709.06 675.67 1,050.00 1,050.00 E20 Utilities 19,414.69 20,505.49 28,000.00 28,000.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.30,922.50 30,790.88 35,000.00 38,000.00 541020 Veh Maintenance 50.52 1,026.61 2,500.00 2,500.00 542020 Prk Lot Maintenance 0.00 0.00 0.00 0.00 545010 Software License\maint 689.44 1,001.72 10,000.00 5,000.00 546010 Clothing Expense 3,377.53 2,957.75 6,000.00 4,000.00 547010 Equipment Maintenance 16,453.25 22,692.76 18,500.00 20,000.00 547020 Maintenance Agreements 3,360.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 115 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E25 Repairs & Maintenance 54,853.24 58,469.72 72,000.00 69,500.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 2,398.58 0.00 0.00 0.00 572030 Parks St Equip 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 2,398.58 0.00 0.00 0.00 230 Golf Course 739,589.44 796,810.94 847,458.73 987,934.71 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 116 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 235 Club House E10 Materials & Supplies 517015 Merchandise for Resale 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E20 Utilities 534020 Security 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 235 Club House 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 117 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 240 Memorial Pool E05 Personnel Services 501020 Salaries 41,556.20 39,471.37 28,508.46 29,348.47 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 154,966.17 158,410.99 155,000.00 167,000.00 501065 Season Sal - Maint 1,131.10 260.00 1,200.00 1,200.00 501090 Overtime 1,310.39 1,110.29 1,500.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 15,083.44 15,014.48 14,244.95 15,111.55 502020 Group Health Insurance 8,307.05 6,827.22 3,570.22 4,569.50 502030 Retirement 5,364.90 5,215.27 4,141.17 3,755.09 502040 Workers Compensation 3,126.44 3,126.44 3,126.44 3,126.44 502050 Life Insurance 52.62 47.51 33.78 36.72 502060 Long Term Disability 130.32 117.62 83.80 89.44 502070 Employee Assistance Prgm 8.06 8.27 10.92 10.92 503020 Unemployment Compensation 204.44 -531.73 0.00 0.00 E05 Personnel Services 231,241.13 229,077.73 211,419.74 224,248.13 E10 Materials & Supplies 511010 Advertising 23.63 0.00 3,000.00 3,000.00 512010 Printing 338.36 1,251.22 1,000.00 1,000.00 514017 COVID-19 1,010.78 20.00 0.00 0.00 514020 Chemicals 10,413.13 8,465.32 15,000.00 15,000.00 514045 Concession Food 27,919.96 31,076.37 32,000.00 40,000.00 514050 Concession Oper Supplies 955.71 1,289.38 1,000.00 3,000.00 515050 Recreation Supplies 1,117.08 702.77 2,000.00 2,000.00 517010 Operational Supplies 10,197.83 11,214.07 17,000.00 24,000.00 517015 Merchandise for Resale 4,151.73 8.97 3,000.00 3,000.00 E10 Materials & Supplies 56,128.21 54,028.10 74,000.00 91,000.00 E15 Contractual Services 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 4,059.90 2,914.50 6,000.00 6,000.00 E15 Contractual Services 4,059.90 2,914.50 6,000.00 6,000.00 E20 Utilities 531010 Electricity 20,193.58 19,847.67 23,000.00 26,000.00 534010 Telephone 2,599.65 2,491.66 4,000.00 4,500.00 534020 Security 776.55 450.10 1,500.00 1,750.00 535010 WaterSewer 16,625.87 13,210.09 27,000.00 27,000.00 535015 Sewer 6,600.02 5,351.26 8,500.00 9,000.00 E20 Utilities 46,795.67 41,350.78 64,000.00 68,250.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.14,074.47 37,779.08 21,500.00 21,500.00 545010 Software License\maint 771.28 1,083.56 1,450.00 1,450.00 546010 Clothing Expense 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 7,070.39 19,898.07 22,000.00 22,000.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 21,916.14 58,760.71 44,950.00 44,950.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 23,757.88 0.00 0.00 572030 Parks St Equip 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 23,757.88 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 118 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 240 Memorial Pool 360,141.05 409,889.70 400,369.74 434,448.13 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 119 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 250 Ellis Porter Pool E05 Personnel Services 501020 Salaries 29,809.34 33,227.31 28,508.46 29,348.47 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 113,691.09 110,879.81 127,000.00 139,000.00 501065 Season Sal - Maint 331.30 0.00 1,000.00 1,000.00 501090 Overtime 679.76 543.49 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 10,990.71 10,871.74 11,972.90 12,955.16 502020 Group Health Insurance 4,972.05 5,528.28 3,570.22 4,569.50 502030 Retirement 3,728.68 4,378.32 3,934.17 3,756.60 502040 Workers Compensation 1,300.85 1,300.85 1,300.85 1,300.85 502050 Life Insurance 36.09 40.97 33.78 36.72 502060 Long Term Disability 88.95 101.16 83.80 89.44 502070 Employee Assistance Prgm 8.06 8.27 10.92 10.92 503020 Unemployment Compensation 434.87 0.00 0.00 0.00 E05 Personnel Services 166,071.75 166,880.20 177,415.10 192,067.66 E10 Materials & Supplies 511010 Advertising 23.62 1.54 3,000.00 3,000.00 512010 Printing 373.36 1,224.28 1,200.00 1,200.00 514017 COVID-19 754.97 20.00 0.00 0.00 514020 Chemicals 7,569.98 9,887.60 12,000.00 12,000.00 514045 Concession Food 13,444.10 19,340.46 18,000.00 25,000.00 514050 Concession Oper Supplies 956.83 509.15 1,000.00 15,000.00 515050 Recreation Supplies 242.61 1,393.74 2,000.00 2,000.00 517010 Operational Supplies 14,132.49 10,761.21 17,000.00 23,000.00 517015 Merchandise for Resale 3,670.66 8.97 2,500.00 2,500.00 E10 Materials & Supplies 41,168.62 43,146.95 56,700.00 83,700.00 E15 Contractual Services 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 4,059.89 2,185.50 4,500.00 4,500.00 529010 Special Events 0.00 0.00 500.00 500.00 E15 Contractual Services 4,059.89 2,185.50 5,000.00 5,000.00 E20 Utilities 531010 Electricity 9,739.84 11,732.80 10,400.00 12,500.00 533010 Natural Gas 0.00 0.00 0.00 0.00 534010 Telephone 863.91 829.48 2,000.00 2,250.00 534020 Security 741.36 580.59 5,300.00 5,300.00 535010 WaterSewer 6,519.32 8,049.80 7,000.00 9,000.00 535015 Sewer 5,029.67 2,790.83 5,500.00 5,500.00 E20 Utilities 22,894.10 23,983.50 30,200.00 34,550.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.3,656.49 6,491.89 16,000.00 16,000.00 545010 Software License\maint 771.28 1,083.56 1,450.00 1,450.00 546010 Clothing Expense 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 649.56 2,330.08 2,000.00 2,500.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 5,077.33 9,905.53 19,450.00 19,950.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 4,440.87 0.00 0.00 572030 Parks St Equip 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 120 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E70 Capital Purchases 0.00 4,440.87 0.00 0.00 250 Ellis Porter Pool 239,271.69 250,542.55 288,765.10 335,267.66 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 121 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 260 Parks Maintenance E05 Personnel Services 501020 Salaries 872,497.16 762,493.33 1,089,560.66 1,055,842.48 501040 Part-time (w\benefits)19,190.08 19,606.49 20,973.36 0.00 501060 Seasonal Salaries 52.25 0.00 0.00 0.00 501065 Season Sal - Maint 92,884.00 76,909.89 125,000.00 90,000.00 501070 Stand-by Plan 3,092.00 3,072.00 6,564.00 5,000.00 501090 Overtime 5,422.21 12,655.79 10,000.00 15,000.00 501095 Overtime Straight Pay 0.00 54.49 0.00 0.00 502010 Social Security 72,033.66 63,159.06 95,785.50 89,186.95 502020 Group Health Insurance 182,760.81 162,921.97 262,325.85 238,256.47 502030 Retirement 106,185.00 102,219.89 155,539.52 135,659.84 502040 Workers Compensation 16,213.13 16,213.13 16,213.13 16,213.13 502050 Life Insurance 1,001.91 908.83 1,346.05 1,278.34 502060 Long Term Disability 2,526.25 2,315.13 3,394.08 3,164.22 502070 Employee Assistance Prgm 547.32 545.23 571.12 518.70 503020 Unemployment Compensation 0.00 0.00 1,590.00 0.00 E05 Personnel Services 1,374,405.78 1,223,075.23 1,788,863.27 1,650,120.13 E10 Materials & Supplies 511010 Advertising 21,341.59 49,845.62 15,000.00 15,000.00 512010 Printing 1,248.11 645.57 1,500.00 1,500.00 512020 Copies 215.48 379.95 500.00 0.00 514010 Gas, Oil, Anti-Freeze 31,512.26 57,165.77 50,000.00 75,000.00 514017 COVID-19 3,678.25 1,385.02 0.00 0.00 514030 Small Tools 8,024.66 3,339.67 11,000.00 11,000.00 515030 Insect Control 0.00 0.00 0.00 0.00 515060 Weed Control 16,198.63 10,966.41 25,000.00 25,000.00 517010 Operational Supplies 35,241.56 42,338.71 55,000.00 55,000.00 E10 Materials & Supplies 117,460.54 166,066.72 158,000.00 182,500.00 E15 Contractual Services 520010 Mileage Expense 0.00 0.00 200.00 200.00 520030 Dues And Publications 2,190.91 1,116.41 3,000.00 3,000.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 4,277.43 5,383.99 10,000.00 10,000.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 5,450.00 20,000.00 325,000.00 523010 Equipment Rentlease 31,234.08 94,343.62 318,000.00 282,680.00 524010 Trash Collections 1,526.12 7,855.51 7,500.00 7,500.00 524011 Parks Mowing 0.00 0.00 0.00 0.00 E15 Contractual Services 39,228.54 114,149.53 358,700.00 628,380.00 E20 Utilities 531010 Electricity 39,563.26 40,955.54 50,000.00 50,000.00 533010 Natural Gas 5,874.49 6,143.62 10,300.00 10,300.00 534010 Telephone 6,157.71 7,063.50 7,210.00 7,210.00 534020 Security 1,381.82 668.79 1,500.00 1,500.00 535010 WaterSewer 41,914.03 53,876.32 60,000.00 60,000.00 535015 Sewer 4,758.82 4,652.20 6,000.00 6,000.00 E20 Utilities 99,650.13 113,359.97 135,010.00 135,010.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.81,023.18 137,185.81 110,000.00 120,000.00 540020 Tree & Landscape Maint 29,423.88 36,158.63 35,000.00 40,000.00 540021 Tree & Landscp Mnt - Grant Exp 31,376.84 0.00 0.00 0.00 540022 Non-parks Trees 0.00 0.00 0.00 0.00 540030 Non-parks Landscape 9,570.79 18,101.77 15,000.00 20,000.00 540031 Parks Landscape 0.00 0.00 0.00 0.00 541020 Veh Maintenance 41,734.41 53,350.28 50,000.00 45,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 122 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 542020 Prk Lot Maintenance 8,863.45 10,333.44 15,000.00 15,000.00 545010 Software License\maint 964.44 985.12 1,500.00 1,500.00 546010 Clothing Expense 16,827.14 12,554.43 20,000.00 20,000.00 546025 Camera repairs & maint 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 52,109.42 48,517.48 70,000.00 55,000.00 547020 Maintenance Agreements 300.00 460.00 300.00 300.00 E25 Repairs & Maintenance 272,193.55 317,646.96 316,800.00 316,800.00 E70 Capital Purchases 572010 Purchase Of Vehicles 171,453.70 0.00 0.00 0.00 572020 Purchase Of Equipment 2,241.18 1,170.28 0.00 0.00 572030 Parks St Equip 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 173,694.88 1,170.28 0.00 0.00 260 Parks Maintenance 2,076,633.42 1,935,468.69 2,757,373.27 2,912,810.13 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 123 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 270 Recreations Programs E05 Personnel Services 501020 Salaries 290,475.21 273,080.54 260,663.98 274,645.28 501040 Part-time (w\benefits)273.87 0.00 48,511.52 48,511.52 501060 Seasonal Salaries 77,748.45 102,749.24 75,000.00 115,000.00 501065 Season Sal - Maint 50,189.43 41,532.86 55,000.00 55,000.00 501090 Overtime 8,034.91 6,342.75 8,000.00 8,000.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 31,699.48 31,559.45 34,208.93 38,338.49 502020 Group Health Insurance 55,722.31 50,818.02 68,987.58 66,306.69 502030 Retirement 34,312.90 35,705.16 43,770.22 42,388.07 502040 Workers Compensation 5,583.52 5,583.52 5,583.52 5,583.52 502050 Life Insurance 348.23 326.96 359.67 400.25 502060 Long Term Disability 860.83 812.06 888.92 985.46 502070 Employee Assistance Prgm 132.05 182.89 164.89 164.89 503020 Unemployment Compensation 438.39 451.24 255.50 0.00 E05 Personnel Services 555,819.58 549,144.69 601,394.73 655,324.17 E10 Materials & Supplies 511010 Advertising 50.00 0.00 6,500.00 6,500.00 511020 Postage 443.20 31.18 1,500.00 1,500.00 512010 Printing 760.70 698.61 4,000.00 4,000.00 512020 Copies 683.38 379.95 1,000.00 1,000.00 513010 Office Supplies 802.05 152.46 2,000.00 2,000.00 514017 COVID-19 1,985.19 199.96 0.00 0.00 514045 Concession Food 64,347.52 73,086.55 65,000.00 75,000.00 514050 Concession Oper Supplies 3,719.65 2,215.59 9,000.00 9,000.00 515050 Recreation Supplies 58,733.79 80,675.66 76,000.00 85,000.00 517010 Operational Supplies 8,263.60 3,830.54 10,750.00 10,750.00 517015 Merchandise for Resale 167.58 2,433.69 4,500.00 4,500.00 E10 Materials & Supplies 139,956.66 163,704.19 180,250.00 199,250.00 E15 Contractual Services 520010 Mileage Expense 1,123.31 691.14 2,000.00 2,000.00 520030 Dues And Publications 2,560.42 3,647.21 3,000.00 3,000.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 2,842.96 3,939.52 6,000.00 6,000.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 521065 Background Checks 3,153.60 3,190.15 4,000.00 4,000.00 522020 Professional Services 83,675.00 103,568.25 120,000.00 135,000.00 523010 Equipment Rentlease 9,755.30 16,166.26 19,500.00 19,500.00 523020 Building Lease 78.75 0.00 8,000.00 8,000.00 529010 Special Events 684.75 628.42 2,000.00 2,000.00 529080 Transportation 0.00 19.80 0.00 0.00 E15 Contractual Services 103,874.09 131,850.75 164,500.00 179,500.00 E20 Utilities 531010 Electricity 8,632.10 10,277.37 18,000.00 20,000.00 531030 Ball Field Lighting 21,059.79 19,785.69 37,295.00 30,000.00 533010 Natural Gas 3,654.25 2,444.39 5,800.00 6,500.00 534010 Telephone 8,770.42 9,043.25 9,000.00 9,500.00 534020 Security 1,289.04 1,454.36 6,300.00 6,300.00 535010 WaterSewer 17,658.46 19,601.12 22,000.00 24,000.00 535015 Sewer 3,247.85 3,586.74 4,500.00 5,000.00 E20 Utilities 64,311.91 66,192.92 102,895.00 101,300.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.4,504.56 1,209.02 5,000.00 5,000.00 540050 Ballfield Repairs 92,617.54 66,383.45 80,000.00 80,000.00 545010 Software License\maint 2,766.77 7,470.34 4,630.00 4,630.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 124 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 547010 Equipment Maintenance 30.23 448.40 250.00 250.00 547020 Maintenance Agreements 0.00 0.00 1,225.00 1,225.00 E25 Repairs & Maintenance 99,919.10 75,511.21 91,105.00 91,105.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 28,667.78 14,461.84 0.00 0.00 572030 Parks St Equip 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 28,667.78 14,461.84 0.00 0.00 270 Recreations Programs 992,549.12 1,000,865.60 1,140,144.73 1,226,479.17 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 125 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 272 Outdoor Recreation E05 Personnel Services 501020 Salaries 176,819.80 189,402.67 171,916.30 202,244.73 501040 Part-time (w\benefits)385.56 0.00 0.00 0.00 501060 Seasonal Salaries 5,709.16 18,146.37 25,000.00 35,000.00 501065 Season Sal - Maint 1,526.30 2,536.50 0.00 0.00 501090 Overtime 454.07 367.70 0.00 0.00 501095 Overtime Straight Pay 0.00 61.80 0.00 0.00 502010 Social Security 13,304.15 15,498.80 15,064.10 18,149.22 502020 Group Health Insurance 32,778.15 29,543.42 24,479.99 35,998.68 502030 Retirement 21,713.99 21,737.88 23,724.45 24,351.32 502040 Workers Compensation 924.56 924.56 924.56 924.56 502050 Life Insurance 213.66 223.52 203.35 232.15 502060 Long Term Disability 527.60 553.68 504.56 571.99 502070 Employee Assistance Prgm 62.51 31.72 67.70 72.07 503020 Unemployment Compensation 0.00 0.00 52.50 0.00 E05 Personnel Services 254,419.51 279,028.62 261,937.51 317,544.72 E10 Materials & Supplies 511010 Advertising 3,564.27 300.75 4,000.00 4,000.00 511020 Postage 0.00 193.76 850.00 850.00 512010 Printing 1,158.34 2,582.08 1,832.00 1,832.00 512020 Copies 716.16 361.66 1,000.00 1,000.00 513010 Office Supplies 1,113.07 699.68 2,000.00 2,000.00 514010 Gas, Oil, Anti-Freeze 0.00 269.52 0.00 0.00 514017 COVID-19 351.67 0.00 0.00 0.00 515050 Recreation Supplies 223.36 2,412.36 16,000.00 16,000.00 517010 Operational Supplies 14,239.76 8,877.12 24,000.00 44,000.00 E10 Materials & Supplies 21,366.63 15,696.93 49,682.00 69,682.00 E15 Contractual Services 520010 Mileage Expense 816.91 573.17 1,832.00 1,832.00 520030 Dues And Publications 592.30 176.91 1,125.00 1,125.00 520070 Training And Education 7,725.22 6,164.14 7,500.00 7,500.00 521065 Background Checks 0.00 0.00 0.00 0.00 522020 Professional Services 6,820.00 4,962.10 16,000.00 66,000.00 523010 Equipment Rentlease 2,500.00 3,000.00 2,500.00 2,500.00 523020 Building Lease 0.00 0.00 1,000.00 1,000.00 529010 Special Events 11,849.75 20,107.19 17,250.00 21,000.00 E15 Contractual Services 30,304.18 34,983.51 47,207.00 100,957.00 E20 Utilities 531010 Electricity 0.00 0.00 0.00 14,000.00 533010 Natural Gas 0.00 0.00 0.00 0.00 534010 Telephone 0.00 0.00 0.00 0.00 534020 Security 0.00 0.00 0.00 0.00 535010 WaterSewer 0.00 0.00 0.00 800.00 535015 Sewer 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 14,800.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.3,631.66 6,947.07 7,000.00 12,000.00 545010 Software License\maint 1,930.14 1,001.73 2,314.00 2,314.00 547010 Equipment Maintenance 52.43 280.51 250.00 250.00 547020 Maintenance Agreements 0.00 0.00 1,225.00 1,225.00 E25 Repairs & Maintenance 5,614.23 8,229.31 10,789.00 15,789.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 126 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 572020 Purchase Of Equipment 9,296.52 16,000.00 0.00 0.00 572030 Parks St Equip 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 9,296.52 16,000.00 0.00 0.00 272 Outdoor Recreation 321,001.07 353,938.37 369,615.51 518,772.72 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 127 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 274 Community EnrichmentCamps E05 Personnel Services 501020 Salaries 66,093.35 97,404.89 119,876.49 125,638.03 501040 Part-time (w\benefits)14,176.54 0.00 0.00 0.00 501060 Seasonal Salaries 104,105.77 139,955.53 170,000.00 185,000.00 501065 Season Sal - Maint 0.00 0.00 0.00 0.00 501090 Overtime 32.78 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 35.89 0.00 0.00 502010 Social Security 13,754.01 17,912.89 22,175.55 23,763.81 502020 Group Health Insurance 16,501.96 14,484.58 21,752.02 21,368.69 502030 Retirement 9,400.88 12,510.92 16,542.96 14,545.67 502040 Workers Compensation 1,015.28 1,015.28 1,015.28 1,015.28 502050 Life Insurance 82.21 113.45 142.35 139.54 502060 Long Term Disability 203.50 281.27 393.70 392.07 502070 Employee Assistance Prgm 46.38 47.48 50.23 45.86 503020 Unemployment Compensation 794.37 0.00 42.00 0.00 E05 Personnel Services 226,207.03 283,762.18 351,990.58 371,908.95 E10 Materials & Supplies 511010 Advertising 155.00 0.00 4,000.00 4,000.00 511020 Postage 0.00 0.00 834.00 834.00 512010 Printing 1,102.04 1,028.94 1,834.00 1,834.00 512020 Copies 1,355.76 633.88 1,000.00 1,000.00 513010 Office Supplies 806.02 246.69 1,000.00 1,000.00 514017 COVID-19 1,151.63 0.00 0.00 0.00 514055 Camp Food 2,434.09 2,506.85 0.00 2,500.00 515050 Recreation Supplies 11,838.11 16,036.00 29,000.00 31,000.00 517010 Operational Supplies 7,357.59 8,132.04 13,000.00 20,000.00 E10 Materials & Supplies 26,200.24 28,584.40 50,668.00 62,168.00 E15 Contractual Services 520010 Mileage Expense 511.74 479.34 1,834.00 1,834.00 520030 Dues And Publications 322.19 214.43 1,125.00 1,125.00 520070 Training And Education 1,729.51 3,137.65 3,750.00 4,500.00 521065 Background Checks 239.00 57.00 300.00 300.00 522020 Professional Services 42,462.07 74,036.62 65,000.00 12,000.00 523010 Equipment Rentlease 0.00 0.00 500.00 500.00 523020 Building Lease 0.00 0.00 4,950.00 4,950.00 529010 Special Events 0.00 0.00 5,500.00 5,500.00 529080 Transportation 9,881.75 16,131.47 15,500.00 25,000.00 E15 Contractual Services 55,146.26 94,056.51 98,459.00 55,709.00 E20 Utilities 531010 Electricity 0.00 0.00 0.00 0.00 533010 Natural Gas 0.00 0.00 0.00 0.00 534010 Telephone 0.00 0.00 0.00 0.00 534020 Security 0.00 0.00 0.00 0.00 535010 WaterSewer 0.00 0.00 0.00 0.00 535015 Sewer 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.0.00 62.69 5,000.00 5,000.00 545010 Software License\maint 759.37 1,111.62 5,500.00 5,500.00 547010 Equipment Maintenance 0.00 0.00 250.00 250.00 547020 Maintenance Agreements 0.00 0.00 1,225.00 1,225.00 E25 Repairs & Maintenance 759.37 1,174.31 11,975.00 11,975.00 E70 Capital Purchases GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 128 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 572020 Purchase Of Equipment 1,281.96 0.00 0.00 0.00 E70 Capital Purchases 1,281.96 0.00 0.00 0.00 274 Community EnrichmentCamps 309,594.86 407,577.40 513,092.58 501,760.95 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 129 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 280 Multipurpose Bldg E05 Personnel Services 501020 Salaries 103,490.07 79,786.42 40,863.06 79,263.43 501040 Part-time (w\benefits)274.89 0.00 0.00 0.00 501060 Seasonal Salaries 94,589.43 132,762.14 138,000.00 160,000.00 501065 Season Sal - Maint 0.00 89.58 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 14,544.10 16,003.15 13,683.02 18,303.65 502020 Group Health Insurance 23,525.38 13,544.30 6,673.41 15,652.01 502030 Retirement 9,536.99 10,243.04 5,639.10 10,145.72 502040 Workers Compensation 1,496.68 1,496.68 1,496.68 1,496.68 502050 Life Insurance 122.44 93.58 47.74 97.92 502060 Long Term Disability 304.46 232.41 118.83 241.81 502070 Employee Assistance Prgm 14.11 29.81 13.10 30.58 503020 Unemployment Compensation 562.21 0.00 0.00 0.00 E05 Personnel Services 248,460.76 254,281.11 206,534.94 285,231.80 E10 Materials & Supplies 511010 Advertising 1,887.75 0.00 6,000.00 5,000.00 511020 Postage 794.05 375.83 0.00 0.00 512010 Printing 643.88 725.07 3,000.00 3,000.00 512020 Copies 927.76 481.78 1,500.00 500.00 513010 Office Supplies 1,249.70 679.68 3,000.00 3,000.00 514017 COVID-19 2,091.80 288.96 0.00 0.00 514045 Concession Food 20,426.28 36,264.61 37,500.00 52,000.00 514050 Concession Oper Supplies 138.50 89.22 500.00 2,000.00 515050 Recreation Supplies 1,580.20 3,083.90 5,000.00 5,000.00 517010 Operational Supplies 10,052.70 14,812.32 40,000.00 40,000.00 517015 Merchandise for Resale 330.91 2,136.36 500.00 500.00 E10 Materials & Supplies 40,123.53 58,937.73 97,000.00 111,000.00 E15 Contractual Services 520010 Mileage Expense 11.96 76.15 500.00 500.00 520030 Dues And Publications 283.53 621.19 375.00 375.00 520070 Training And Education 1,221.92 1,766.02 6,000.00 6,000.00 521010 General Insurance 0.00 0.00 0.00 0.00 521015 Linc Income Distribution 99,595.48 119,873.36 110,000.00 130,000.00 522020 Professional Services 16,801.57 26,966.15 42,000.00 42,000.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 529010 Special Events 742.42 3,232.58 4,500.00 4,500.00 E15 Contractual Services 118,656.88 152,535.45 163,375.00 183,375.00 E20 Utilities 531010 Electricity 32,896.15 37,033.89 85,500.00 85,500.00 533010 Natural Gas 16,002.41 11,208.70 17,000.00 20,000.00 534010 Telephone 4,599.77 5,252.73 4,750.00 5,500.00 534020 Security 0.00 0.00 330.00 330.00 535010 WaterSewer 1,984.76 2,436.26 2,500.00 3,000.00 535015 Sewer 968.20 1,037.18 1,380.00 1,650.00 E20 Utilities 56,451.29 56,968.76 111,460.00 115,980.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.108,470.80 111,366.16 115,000.00 135,000.00 545010 Software License\maint 6,691.94 3,925.49 7,750.00 7,750.00 547010 Equipment Maintenance 0.00 0.00 1,500.00 1,500.00 547020 Maintenance Agreements 7,410.00 21,812.58 49,500.00 55,000.00 E25 Repairs & Maintenance 122,572.74 137,104.23 173,750.00 199,250.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 130 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E70 Capital Purchases 572020 Purchase Of Equipment 11,822.96 531.88 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 11,822.96 531.88 0.00 0.00 280 Multipurpose Bldg 598,088.16 660,359.16 752,119.94 894,836.80 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 131 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 290 Amphitheater E10 Materials & Supplies 511010 Advertising 0.00 795.00 68,465.00 0.00 511020 Postage 0.00 0.00 90.00 0.00 512010 Printing 0.00 35.94 150.00 0.00 513010 Office Supplies 0.00 396.43 500.00 0.00 514010 Gas, Oil, Anti-Freeze 0.00 0.00 0.00 0.00 514030 Small Tools 0.00 0.00 100.00 0.00 514045 Concession Food 0.00 597.95 71,500.00 0.00 514050 Concession Oper Supplies 0.00 1,445.99 2,100.00 0.00 517010 Operational Supplies 0.00 5,072.78 700.00 0.00 E10 Materials & Supplies 0.00 8,344.09 143,605.00 0.00 E15 Contractual Services 520030 Dues And Publications 0.00 0.00 2,760.00 0.00 520035 Contractual Labor 0.00 46,538.62 323,969.67 65,000.00 520070 Training And Education 0.00 0.00 12,000.00 0.00 520095 Relocation Fees 0.00 0.00 0.00 0.00 521010 General Insurance 0.00 0.00 10,020.00 0.00 522020 Professional Services 0.00 10,529.25 86,227.50 63,654.00 523010 Equipment Rentlease 0.00 8,629.99 0.00 0.00 524010 Trash Collections 0.00 181.97 0.00 0.00 526010 Creditcard Chg Fee 0.00 0.00 3,932.00 0.00 529010 Special Events 0.00 1,980.00 359,160.00 0.00 E15 Contractual Services 0.00 67,859.83 798,069.17 128,654.00 E20 Utilities 531010 Electricity 0.00 532.55 0.00 0.00 533010 Natural Gas 0.00 28.44 0.00 0.00 534010 Telephone 0.00 14,707.30 1,200.00 0.00 535010 WaterSewer 0.00 178.93 0.00 0.00 E20 Utilities 0.00 15,447.22 1,200.00 0.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.0.00 19,013.85 0.00 15,000.00 545010 Software License\maint 0.00 1,360.97 5,000.00 0.00 546010 Clothing Expense 0.00 0.00 750.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 0.00 0.00 3,000.00 0.00 E25 Repairs & Maintenance 0.00 20,374.82 8,750.00 15,000.00 290 Amphitheater 0.00 112,025.96 951,624.17 143,654.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 132 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 292 Arts & Events E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 0.00 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501065 Season Sal - Maint 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 511020 Postage 0.00 0.00 0.00 0.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 0.00 0.00 0.00 0.00 513010 Office Supplies 0.00 0.00 0.00 0.00 514010 Gas, Oil, Anti-Freeze 0.00 0.00 0.00 0.00 515050 Recreation Supplies 0.00 0.00 0.00 0.00 517010 Operational Supplies 0.00 0.00 0.00 0.00 517015 Merchandise for Resale 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 520010 Mileage Expense 0.00 0.00 0.00 0.00 520030 Dues And Publications 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 0.00 0.00 0.00 521065 Background Checks 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 523020 Building Lease 0.00 0.00 0.00 0.00 529010 Special Events 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 E20 Utilities 531010 Electricity 0.00 0.00 0.00 0.00 533010 Natural Gas 0.00 0.00 0.00 0.00 534010 Telephone 0.00 0.00 0.00 0.00 534020 Security 0.00 0.00 0.00 0.00 535010 WaterSewer 0.00 0.00 0.00 0.00 535015 Sewer 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.0.00 0.00 0.00 0.00 545010 Software License\maint 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 133 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 292 Arts & Events 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 134 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590050 Transfer To Tif Fund 7,283.49 13,164.01 7,500.00 13,164.01 590065 Trans to Self-Funded Hlth Ins 15,250.00 42,700.00 0.00 0.00 590066 Trans to Workers Comp 6,957.00 39,951.00 0.00 0.00 E80 Transfers Out 29,490.49 95,815.01 7,500.00 13,164.01 700 Transfers & Subsidies 29,490.49 95,815.01 7,500.00 13,164.01 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 135 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 970 Series 2019 Bond Project-Parks E75 Capital Projects 574065 Community Park Renovation 0.00 0.00 0.00 0.00 574066 McClung Park 1,138,243.06 23,281.46 0.00 0.00 574067 Riverside Park 1,900,754.73 1,512,458.68 0.00 0.00 574068 Other Projects 44,789.45 8,820.55 0.00 0.00 574071 Washington Park Improvements 0.00 66,257.20 0.00 0.00 574075 Outdoor Fitness Court 0.00 0.00 0.00 0.00 574076 63 Diamond Improvements 0.00 0.00 0.00 0.00 E75 Capital Projects 3,083,787.24 1,610,817.89 0.00 0.00 E90 Debt Service 580040 Amort.-bond Issue Cost 165,730.73 0.00 0.00 0.00 E90 Debt Service 165,730.73 0.00 0.00 0.00 970 Series 2019 Bond Project-Parks 3,249,517.97 1,610,817.89 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 136 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 0.00 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 511020 Postage 0.00 0.00 0.00 0.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 0.00 0.00 0.00 0.00 513010 Office Supplies 0.00 0.00 0.00 0.00 517010 Operational Supplies 0.00 0.00 0.00 0.00 517015 Merchandise for Resale 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 520010 Mileage Expense 0.00 0.00 0.00 0.00 520030 Dues And Publications 0.00 0.00 0.00 0.00 520040 Employee Appreciation 0.00 0.00 0.00 0.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 0.00 0.00 0.00 521010 General Insurance 0.00 0.00 0.00 0.00 521020 Insurance Deductible 0.00 0.00 0.00 0.00 521030 Self Ins Prop & Casualty 0.00 0.00 0.00 0.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 521070 Prov For Unsettled Claims 0.00 0.00 0.00 0.00 522010 Audit 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 523020 Building Lease 0.00 0.00 0.00 0.00 526010 Creditcard Chg Fee 0.00 0.00 0.00 0.00 526020 Admin Chgs For Serv 0.00 0.00 0.00 0.00 526030 Assessment Charge 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 534020 Security 0.00 0.00 0.00 0.00 535015 Sewer 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 E70 Capital Purchases GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 137 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 570010 Maint Vehicles 0.00 0.00 0.00 0.00 570020 Maint Equipment 0.00 0.00 0.00 0.00 570030 Stationary Eqinfrastruct 12,009.00 82,991.00 50,000.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 572030 Parks St Equip 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 577070 Linc Capital Replacement Needs 0.00 0.00 24,701.63 31,948.55 E70 Capital Purchases 12,009.00 82,991.00 74,701.63 31,948.55 E75 Capital Projects 574001 Oak Hills Improvements 0.00 0.00 0.00 0.00 574003 Greenway Development 28,176.92 0.00 0.00 0.00 574005 Riverfront Park Develop.0.00 0.00 0.00 0.00 574011 Ice Arena Imprs 0.00 0.00 0.00 0.00 574018 Riverfront Park 0.00 0.00 0.00 0.00 574019 N Jeff City Park Develop 0.00 0.00 0.00 0.00 574020 Neighborhood Parks 0.00 0.00 0.00 0.00 574026 Small Parks Projects 0.00 0.00 0.00 0.00 574027 Parks Facilities Rehab 0.00 0.00 0.00 650,000.00 574028 Athletic Fields Impr 0.00 48,072.31 0.00 0.00 574037 Ice Arena Improvements 0.00 0.00 0.00 0.00 574038 Land Acquisition 1,000.00 0.00 0.00 0.00 574039 Playgrounds & Lighting 80,173.45 0.00 0.00 0.00 574040 Road & Parking Imprs 0.00 45,768.00 0.00 0.00 574046 Ep Pool Rehab 0.00 0.00 0.00 0.00 574047 Tennis Ct Impr 0.00 0.00 0.00 0.00 574048 RiverfrontGreenway 20,910.00 49,629.65 0.00 75,000.00 574049 Cent. East EndMSP 0.00 0.00 0.00 0.00 574051 Ep Greenway Extension 0.00 0.00 0.00 0.00 574052 Multipurpose Building 0.00 0.00 0.00 250,000.00 574056 McKay Area Greenway 0.00 0.00 0.00 0.00 574057 W.Edgewood PedBike Bridge 0.00 0.00 0.00 0.00 574058 Tennis Partnership 0.00 0.00 0.00 0.00 574059 Frog Hollow Greenway 0.00 0.00 0.00 200,000.00 574060 Comm Park Greenway Trailhead 307,309.05 0.00 0.00 0.00 574061 Site Acquisition & Fac Develop 750,000.00 40,000.00 0.00 0.00 574062 Playground Develop & Replace 0.00 0.00 0.00 0.00 574063 Master Plan 0.00 0.00 0.00 0.00 574065 Community Park Renovation 956,893.76 7,867.42 0.00 0.00 574066 McClung Park 67,960.46 58,151.57 0.00 0.00 574067 Riverside Park 132,846.41 33,897.69 0.00 358,000.00 574069 Bicentennial Bridge 74,065.01 3,740,676.27 0.00 0.00 574070 ITSSoftware Upgrades 0.00 0.00 0.00 0.00 574071 Washington Park Improvements 0.00 0.00 0.00 0.00 574072 Adrian's Island Park 0.00 0.00 0.00 0.00 574073 EP Botanical Gardens 0.00 210,883.59 0.00 500,000.00 574074 Art Installations 0.00 0.00 0.00 0.00 574077 Washington Park Bike Park 0.00 0.00 0.00 0.00 E75 Capital Projects 2,419,335.06 4,234,946.50 0.00 2,033,000.00 990 Capital Projects 2,431,344.06 4,317,937.50 74,701.63 2,064,948.55 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 138 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 13,464,322.87 14,132,060.62 10,572,594.03 12,719,156.01 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 139 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 21 Parks and Recreation Fund 3,035,093.01 234,781.39 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 140 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 22 JC Vet Plaza Trust Fund 100 Revenue R72 ContributionsDonations 485200 Vet Plaza Contributions 11,950.00 2,625.00 0.00 0.00 R72 ContributionsDonations 11,950.00 2,625.00 0.00 0.00 R80 Interest Income 470010 Interest 2,344.16 120.15 1,000.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 2,344.16 120.15 1,000.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 1,000.00 R99 Carry Over Surplus 0.00 0.00 0.00 1,000.00 100 Revenue 14,294.16 2,745.15 1,000.00 1,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 141 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 14,294.16 2,745.15 1,000.00 1,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 142 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 820 JC Vet Plaza Trust Fund E15 Contractual Services 520030 Dues And Publications 120.75 0.00 0.00 0.00 E15 Contractual Services 120.75 0.00 0.00 0.00 E25 Repairs & Maintenance 540040 Vet Plaza Maint & Rep 3,556.25 540.00 1,000.00 1,000.00 E25 Repairs & Maintenance 3,556.25 540.00 1,000.00 1,000.00 E70 Capital Purchases 573040 Jc Vet Plaza Brick Proj 340.00 0.00 0.00 0.00 E70 Capital Purchases 340.00 0.00 0.00 0.00 E75 Capital Projects 573045 JC Vet Plaza RenoExpansion 77,899.50 58,579.74 0.00 0.00 E75 Capital Projects 77,899.50 58,579.74 0.00 0.00 820 JC Vet Plaza Trust Fund 81,916.50 59,119.74 1,000.00 1,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 143 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 81,916.50 59,119.74 1,000.00 1,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 144 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 22 JC Vet Plaza Trust Fund -67,622.34 -56,374.59 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 145 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 23 Police Training Fund 100 Revenue R50 Intergovernmental 430020 State Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 R70 Fines & Forfeitures 460005 Peace Officers Standards & Trn 3,338.06 0.00 0.00 0.00 460010 Court Cost 6,323.50 6,385.50 7,800.00 5,100.00 R70 Fines & Forfeitures 9,661.56 6,385.50 7,800.00 5,100.00 R80 Interest Income 470010 Interest 1,412.79 1,302.24 1,200.00 350.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 1,412.79 1,302.24 1,200.00 350.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 21,000.00 24,550.00 R99 Carry Over Surplus 0.00 0.00 21,000.00 24,550.00 100 Revenue 11,074.35 7,687.74 30,000.00 30,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 146 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 11,074.35 7,687.74 30,000.00 30,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 147 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 830 Police Training E15 Contractual Services 525040 Police Training -4.22 27,041.31 30,000.00 30,000.00 525045 Peace Officers Standards & Trn 0.00 0.00 0.00 0.00 E15 Contractual Services -4.22 27,041.31 30,000.00 30,000.00 830 Police Training -4.22 27,041.31 30,000.00 30,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 148 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense -4.22 27,041.31 30,000.00 30,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 149 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 23 Police Training Fund 11,078.57 -19,353.57 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 150 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 24 Lodging Tax Fund 100 Revenue R25 Lodging Tax 402040 Hotelmotel Tax-current 1,027,652.42 1,249,121.99 1,200,000.00 1,200,000.00 402042 Hotelmotel Tax-delinquent 0.00 0.00 0.00 0.00 402045 Hotelmotel Penalty 0.00 0.00 0.00 0.00 R25 Lodging Tax 1,027,652.42 1,249,121.99 1,200,000.00 1,200,000.00 R80 Interest Income 470010 Interest 2,372.16 2,328.44 2,400.00 700.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 2,372.16 2,328.44 2,400.00 700.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 1,030,024.58 1,251,450.43 1,202,400.00 1,200,700.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 151 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 1,030,024.58 1,251,450.43 1,202,400.00 1,200,700.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 152 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 840 Lodging Tax Expense E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E80 Transfers Out 590030 SubTransf to Gen. Fund 21,525.41 23,863.09 26,400.00 24,700.00 590040 Transfer To Conv & Vistor 431,614.04 524,631.23 504,000.00 504,000.00 590085 Trnf To Conf Ctr 575,485.36 699,508.31 672,000.00 672,000.00 E80 Transfers Out 1,028,624.81 1,248,002.63 1,202,400.00 1,200,700.00 840 Lodging Tax Expense 1,028,624.81 1,248,002.63 1,202,400.00 1,200,700.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 153 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 1,028,624.81 1,248,002.63 1,202,400.00 1,200,700.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 154 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 24 Lodging Tax Fund 1,399.77 3,447.80 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 155 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 25 City Hall Trust Fund 100 Revenue R50 Intergovernmental 430020 State Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 R72 ContributionsDonations 480010 Citizen Participation 0.00 0.00 0.00 0.00 480060 History Donationssales 56.00 28.00 0.00 0.00 R72 ContributionsDonations 56.00 28.00 0.00 0.00 R80 Interest Income 470010 Interest 363.82 372.89 360.00 100.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 363.82 372.89 360.00 100.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 -360.00 -100.00 R99 Carry Over Surplus 0.00 0.00 -360.00 -100.00 100 Revenue 419.82 400.89 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 156 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 419.82 400.89 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 157 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 850 City Hall Art Expense E30 Other Operating Expenses 550061 City Hall Art Work 0.00 0.00 0.00 0.00 550062 Jcpd History Books 62.79 41.86 0.00 0.00 550063 Jc Historical Neighbor Bk 0.00 0.00 0.00 0.00 550064 Plat Maps Restoration 0.00 0.00 0.00 0.00 550065 City Hall Sidewalk Plaque 0.00 0.00 0.00 0.00 E30 Other Operating Expenses 62.79 41.86 0.00 0.00 850 City Hall Art Expense 62.79 41.86 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 158 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 62.79 41.86 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 159 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 25 City Hall Trust Fund 357.03 359.03 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 160 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 26 Firemen's Retirement Trust 100 Revenue R40 Property Taxes 420010 Cur Property Tax 0.00 0.00 0.00 0.00 420020 Del Property Tax 0.00 0.00 0.00 0.00 420030 Railroad And Utility Tax 0.00 0.00 0.00 0.00 420040 Fin Inst Tax 0.00 0.00 0.00 0.00 420050 Prop Tax Int & Penalties 0.00 0.00 0.00 0.00 420060 Surtax Receipts 0.00 0.00 0.00 0.00 R40 Property Taxes 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 481070 Miscellaneous 0.00 0.00 0.00 0.00 481800 Firemens Contrib-city 0.00 0.00 0.00 0.00 481810 Firemens Contrib-employee 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 0.00 0.00 0.00 0.00 R90 Transfers In 490100 Trsfr From General Fd 0.00 0.00 0.00 0.00 R90 Transfers In 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 161 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 162 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 860 Fireman Retirement Exp. E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 521010 General Insurance 0.00 0.00 0.00 0.00 526030 Assessment Charge 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 0.00 0.00 0.00 590090 Trsfr Firemen's Retiremnt 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 860 Fireman Retirement Exp.0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 163 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 164 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 26 Firemen's Retirement Trust 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 165 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 27 USS JC Submarine Trust 100 Revenue R75 Other Operating Revenues 480010 Citizen Participation 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 252.14 257.63 240.00 60.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 252.14 257.63 240.00 60.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 -240.00 -60.00 R99 Carry Over Surplus 0.00 0.00 -240.00 -60.00 100 Revenue 252.14 257.63 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 166 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 252.14 257.63 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 167 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 870 USS JC Submarine Trust E10 Materials & Supplies 511010 Advertising 0.00 0.00 0.00 0.00 511020 Postage 0.00 0.00 0.00 0.00 512010 Printing 0.00 0.00 0.00 0.00 512020 Copies 0.00 0.00 0.00 0.00 513010 Office Supplies 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 529010 Special Events 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 870 USS JC Submarine Trust 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 168 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 169 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 27 USS JC Submarine Trust 252.14 257.63 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 170 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 28 StoneRidge TDD 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 0.00 0.00 0.00 0.00 400020 Sales Tax Interest 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 0.00 0.00 0.00 0.00 100 Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 171 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 172 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 880 StoneRidge TDD Expenses E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 0.00 0.00 0.00 590060 Trnf To Stoneridge Tdd 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 880 StoneRidge TDD Expenses 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 173 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 174 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 28 StoneRidge TDD 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 175 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 29 Woodland Cemetery Trust 100 Revenue R80 Interest Income 470010 Interest 562.45 568.20 564.00 150.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 562.45 568.20 564.00 150.00 R85 Other Non-Operating Revenue 485101 Cemetery Contributions 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 -564.00 4,850.00 R99 Carry Over Surplus 0.00 0.00 -564.00 4,850.00 100 Revenue 562.45 568.20 0.00 5,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 176 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 562.45 568.20 0.00 5,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 177 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 890 Woodland Cemetary Trust E25 Repairs & Maintenance 540060 Cemetery Maintenance 0.00 4,340.00 0.00 0.00 540065 Cemetery Restoration 0.00 0.00 0.00 5,000.00 E25 Repairs & Maintenance 0.00 4,340.00 0.00 5,000.00 E65 Other Non-Operating Expenses 540061 GoneNot Forgotten Monument 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 890 Woodland Cemetary Trust 0.00 4,340.00 0.00 5,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 178 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 4,340.00 0.00 5,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 179 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 29 Woodland Cemetery Trust 562.45 -3,771.80 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 180 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 32 Streets & Pub Fac Cap Proj 100 Revenue R75 Other Operating Revenues 480010 Citizen Participation 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 181 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 182 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 0.00 0.00 0.00 590035 Transfer to Sales Tax F (44)0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 700 Transfers & Subsidies 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 183 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E75 Capital Projects 574018 Riverfront Park 0.00 0.00 0.00 0.00 576012 Stormwater Master Plans 0.00 0.00 0.00 0.00 578063 Contingency 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 990 Capital Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 184 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 185 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 32 Streets & Pub Fac Cap Proj 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 186 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 40 C.I. Sales Tax B 92-97 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 0.00 0.00 0.00 0.00 R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 480010 Citizen Participation 0.00 0.00 0.00 0.00 481070 Miscellaneous 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 187 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 188 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590035 Transfer to Sales Tax F (44)0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 700 Transfers & Subsidies 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 189 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E75 Capital Projects 574018 Riverfront Park 0.00 0.00 0.00 0.00 577114 Hwy 179 Interchange 0.00 0.00 0.00 0.00 578003 Levy Engineering 0.00 0.00 0.00 0.00 578063 Contingency 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 990 Capital Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 190 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 191 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 40 C.I. Sales Tax B 92-97 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 192 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 41 C.I. Sales Tax C 97-02 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 0.00 0.00 0.00 0.00 400020 Sales Tax Interest 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 0.00 0.00 0.00 0.00 R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 480010 Citizen Participation 0.00 0.00 0.00 0.00 481071 Misc Reimbursements 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 193 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 194 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590035 Transfer to Sales Tax F (44)0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 700 Transfers & Subsidies 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 195 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E75 Capital Projects 574001 Oak Hills Improvements 0.00 0.00 0.00 0.00 574018 Riverfront Park 0.00 0.00 0.00 0.00 574028 Athletic Fields Impr 0.00 0.00 0.00 0.00 577114 Hwy 179 Interchange 0.00 0.00 0.00 0.00 578054 Levee 0.00 0.00 0.00 0.00 578063 Contingency 0.00 0.00 0.00 0.00 578066 State Health Lab 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 990 Capital Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 196 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 197 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 41 C.I. Sales Tax C 97-02 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 198 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 42 C.I. Sales Tax D 02-07 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 0.00 0.00 0.00 0.00 400020 Sales Tax Interest 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 0.00 0.00 0.00 0.00 R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 1,093.66 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 1,093.66 0.00 0.00 0.00 R85 Other Non-Operating Revenue 486030 Cap Contr-others 0.00 0.00 0.00 0.00 486040 Cap Contr-city 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 R90 Transfers In 490830 Transfer From Modag Fund 0.00 0.00 0.00 0.00 R90 Transfers In 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 1,093.66 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 199 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 1,093.66 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 200 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590036 Transfer To Sales Tax G (45)188,470.12 0.00 0.00 0.00 590050 Transfer To Tif Fund 0.00 0.00 0.00 0.00 E80 Transfers Out 188,470.12 0.00 0.00 0.00 700 Transfers & Subsidies 188,470.12 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 201 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E75 Capital Projects 574001 Oak Hills Improvements 0.00 0.00 0.00 0.00 574003 Greenway Development 0.00 0.00 0.00 0.00 574009 Park Management Center 0.00 0.00 0.00 0.00 574013 Tree Planting & Lndscping 0.00 0.00 0.00 0.00 574018 Riverfront Park 0.00 0.00 0.00 0.00 574019 N Jeff City Park Develop 0.00 0.00 0.00 0.00 574020 Neighborhood Parks 0.00 0.00 0.00 0.00 574026 Small Parks Projects 0.00 0.00 0.00 0.00 574027 Parks Facilities Rehab 0.00 0.00 0.00 0.00 574028 Athletic Fields Impr 0.00 0.00 0.00 0.00 574032 Wicker Lanesw Blvd 0.00 0.00 0.00 0.00 574033 E Br Trl-mcctyelm 0.00 0.00 0.00 0.00 574035 Ellis-porter Playground 0.00 0.00 0.00 0.00 574037 Ice Arena Improvements 0.00 0.00 0.00 0.00 574038 Land Acquisition 0.00 0.00 0.00 0.00 574039 Playgrounds & Lighting 0.00 0.00 0.00 0.00 574040 Road & Parking Imprs 0.00 0.00 0.00 0.00 574041 Greenway - Schnuckskehoe 0.00 0.00 0.00 0.00 574042 Washington Pk Bldg Rehab 0.00 0.00 0.00 0.00 574043 Frgrnds Rdcnty Pk Trl 0.00 0.00 0.00 0.00 574044 Memorial Pk Bldg Rehab 0.00 0.00 0.00 0.00 574045 Binder Park Bldg Rehab 0.00 0.00 0.00 0.00 574046 Ep Pool Rehab 0.00 0.00 0.00 0.00 574050 Mo Riv Brdg Pedbike Ln 0.00 0.00 0.00 0.00 574051 Ep Greenway Extension 0.00 0.00 0.00 0.00 574052 Multipurpose Building 0.00 0.00 0.00 0.00 574053 E Br Trltoluaurora 0.00 0.00 0.00 0.00 575004 Fire Apparatus 0.00 0.00 0.00 0.00 575005 9-1-1 Improvements 0.00 0.00 0.00 0.00 575015 Police HVAC 0.00 0.00 0.00 0.00 576007 Stormwater Improvements 0.00 0.00 0.00 0.00 576012 Stormwater Master Plans 0.00 0.00 0.00 0.00 576028 Stormwater Detention Proj 0.00 0.00 0.00 0.00 576032 Npdes Permit Compliance 0.00 0.00 0.00 0.00 576033 Cherry Creek Ret Basin 0.00 0.00 0.00 0.00 576034 Crestmeiercastle Sw 0.00 0.00 0.00 0.00 577030 Misc Neighborhood Imprs 0.00 0.00 0.00 0.00 577031 Street Resurfacing 0.00 0.00 0.00 0.00 577032 Hyde Park Infrastructure 0.00 0.00 0.00 0.00 577090 Mccarty Signals 0.00 0.00 0.00 0.00 577095 Ada Sidewalks 0.00 0.00 0.00 0.00 577096 South Country Club 0.00 0.00 0.00 0.00 577098 East High Street 0.00 0.00 0.00 0.00 577100 East Mccarty Street 0.00 0.00 0.00 0.00 577101 Stadium-dogwood-edgewood 0.00 0.00 0.00 0.00 577102 Dix & Indust Intersection 0.00 0.00 0.00 0.00 577103 South School Sidewalk 0.00 0.00 0.00 0.00 577104 Belair-kermac-lola Sidewk 0.00 0.00 0.00 0.00 577105 Downtown Lighting 0.00 0.00 0.00 0.00 577106 Misc Nhood Sidewalk 0.00 0.00 0.00 0.00 577107 Major Road Imprsexts 0.00 0.00 0.00 0.00 577108 Belair School Sidewalk-ii 0.00 0.00 0.00 0.00 577109 Mid-america Drive 0.00 0.00 0.00 0.00 577110 Sunset Lake Rd & Sw Imprs 0.00 0.00 0.00 0.00 577111 302 E High Park Wall Demo 0.00 0.00 0.00 0.00 577112 Myrtle St Sidewalks 0.00 0.00 0.00 0.00 577113 Christy Dr Ext 0.00 0.00 0.00 0.00 577114 Hwy 179 Interchange 0.00 0.00 0.00 0.00 578051 Itsgis 0.00 0.00 0.00 0.00 578055 Downtown Streetscape Impr 0.00 0.00 0.00 0.00 578056 Annexation 0.00 0.00 0.00 0.00 578057 Erv Building 0.00 0.00 0.00 0.00 578058 Fire Dept Storage Bldg 0.00 0.00 0.00 0.00 578059 City Facilities 0.00 0.00 0.00 0.00 578060 Prison Rehab 0.00 0.00 0.00 0.00 578061 City Hall Remodeling 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 202 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 578062 New Walmart Proj 0.00 0.00 0.00 0.00 578063 Contingency 0.00 0.00 0.00 0.00 578064 Street Div Bldg 0.00 0.00 0.00 0.00 578065 Jail 0.00 0.00 0.00 0.00 578069 Animal Shelter 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 E80 Transfers Out 590050 Transfer To Tif Fund 0.00 0.00 0.00 0.00 590070 Transit Matching 0.00 0.00 0.00 0.00 590075 Airport Matching 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 990 Capital Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 203 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 188,470.12 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 204 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 42 C.I. Sales Tax D 02-07 -187,376.46 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 205 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 43 C.I. Sales Tax E 07-12 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 0.00 0.00 0.00 0.00 400020 Sales Tax Interest 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 0.00 0.00 0.00 0.00 R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 430031 Federal Capital Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 430090 Joint CityCounty Proj Receipt 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 480010 Citizen Participation 0.00 0.00 0.00 0.00 481060 Misc Revenue-Joint CityCo Prj 0.00 0.00 0.00 0.00 481070 Miscellaneous 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 930.29 0.00 0.00 0.00 470016 Interest-CityCo Joint 0.00 0.00 0.00 0.00 470018 Interest-CityMoDOT Joint Proj 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 930.29 0.00 0.00 0.00 R85 Other Non-Operating Revenue 486060 Cap Contr-cid Southside D 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 930.29 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 206 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 930.29 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 207 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590035 Transfer to Sales Tax F (44)0.00 0.00 0.00 0.00 590036 Transfer To Sales Tax G (45)128,040.46 0.00 0.00 0.00 590050 Transfer To Tif Fund 0.00 0.00 0.00 0.00 590070 Transit Matching 0.00 0.00 0.00 0.00 E80 Transfers Out 128,040.46 0.00 0.00 0.00 700 Transfers & Subsidies 128,040.46 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 208 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E75 Capital Projects 574003 Greenway Development 0.00 0.00 0.00 0.00 574018 Riverfront Park 0.00 0.00 0.00 0.00 574019 N Jeff City Park Develop 0.00 0.00 0.00 0.00 574020 Neighborhood Parks 0.00 0.00 0.00 0.00 574023 Ellis-porter Pool Renov 0.00 0.00 0.00 0.00 574026 Small Parks Projects 0.00 0.00 0.00 0.00 574027 Parks Facilities Rehab 0.00 0.00 0.00 0.00 574028 Athletic Fields Impr 0.00 0.00 0.00 0.00 574037 Ice Arena Improvements 0.00 0.00 0.00 0.00 574039 Playgrounds & Lighting 0.00 0.00 0.00 0.00 574040 Road & Parking Imprs 0.00 0.00 0.00 0.00 574048 RiverfrontGreenway 0.00 0.00 0.00 0.00 574049 Cent. East EndMSP 0.00 0.00 0.00 0.00 574050 Mo Riv Brdg Pedbike Ln 0.00 0.00 0.00 0.00 574052 Multipurpose Building 0.00 0.00 0.00 0.00 574056 McKay Area Greenway 0.00 0.00 0.00 0.00 574059 Frog Hollow Greenway 0.00 0.00 0.00 0.00 575003 Fire Station Facility 0.00 0.00 0.00 0.00 575004 Fire Apparatus 0.00 0.00 0.00 0.00 575005 9-1-1 Improvements 0.00 0.00 0.00 0.00 575008 Fire Communications 0.00 0.00 0.00 0.00 575009 Police Field Opr Equip 0.00 0.00 0.00 0.00 575010 Police Renov & Upgrades 0.00 0.00 0.00 0.00 575011 Police Info Tech Impr 0.00 0.00 0.00 0.00 575012 Emergency Sirens System 0.00 0.00 0.00 0.00 575015 Police HVAC 0.00 0.00 0.00 0.00 575016 Police Vehicles 0.00 0.00 0.00 0.00 576007 Stormwater Improvements 0.00 0.00 0.00 0.00 577031 Street Resurfacing 0.00 0.00 0.00 0.00 577033 Frog Hollow 0.00 0.00 0.00 0.00 577043 Moreland Ave NIP 0.00 0.00 0.00 0.00 577044 Water Street @ Lohman Landing 0.00 0.00 0.00 0.00 577045 Clay Street Plaza 0.00 0.00 0.00 0.00 577046 Hwy 54 & Stadium Interchange 0.00 0.00 0.00 0.00 577047 Morris Pkg-Sewer Line 0.00 0.00 0.00 0.00 577048 Edgewood Dr Traffic Study 0.00 0.00 0.00 0.00 577106 Misc Nhood Sidewalk 0.00 0.00 0.00 0.00 577107 Major Road Imprsexts 0.00 0.00 0.00 0.00 577114 Hwy 179 Interchange 0.00 0.00 0.00 0.00 577115 MSP-Lafayette 0.00 0.00 0.00 0.00 577116 McCarty 0.00 0.00 0.00 0.00 578051 Itsgis 0.00 0.00 0.00 0.00 578059 City Facilities 0.00 0.00 0.00 0.00 578060 Prison Rehab 0.00 0.00 0.00 0.00 578063 Contingency 0.00 0.00 0.00 0.00 578065 Jail 0.00 0.00 0.00 0.00 578067 Economic Development 0.00 0.00 0.00 0.00 578068 City Cemetery Repair 0.00 0.00 0.00 0.00 578069 Animal Shelter 0.00 0.00 0.00 0.00 578070 Emerging Projects-Fire 0.00 0.00 0.00 0.00 578071 Militia Drive - Railspur 125,000.00 0.00 0.00 0.00 578072 St. Mary's Assurance 0.00 0.00 0.00 0.00 578073 ALPLA Incentive 0.00 0.00 0.00 0.00 578074 McCarty St. Rail Crossing 0.00 0.00 0.00 0.00 E75 Capital Projects 125,000.00 0.00 0.00 0.00 E80 Transfers Out 590070 Transit Matching 0.00 0.00 0.00 0.00 590075 Airport Matching 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 209 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects 125,000.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 210 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 253,040.46 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 211 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 43 C.I. Sales Tax E 07-12 -252,110.17 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 212 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 44 C.I. Sales Tax F 12-17 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 0.00 0.00 0.00 0.00 400020 Sales Tax Interest 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 0.00 0.00 0.00 0.00 R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 430090 Joint CityCounty Proj Receipt 0.00 0.00 0.00 0.00 481060 Misc Revenue-Intergovernmental 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 27,576.81 23,797.07 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 27,576.81 23,797.07 0.00 0.00 R85 Other Non-Operating Revenue 486060 Cap Contr-cid Southside D 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 R90 Transfers In 490320 Trans from Cap Proj-Street&PF 0.00 0.00 0.00 0.00 490400 Transfer from Sales Tax B (40)0.00 0.00 0.00 0.00 490410 Transfer from Sales Tax C (41)0.00 0.00 0.00 0.00 490420 Transfer from Sales Tax E (43)0.00 0.00 0.00 0.00 490620 Transfer from Parking Fund 0.00 0.00 0.00 0.00 R90 Transfers In 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 27,576.81 23,797.07 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 213 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 27,576.81 23,797.07 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 214 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590050 Transfer To Tif Fund 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 700 Transfers & Subsidies 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 215 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E75 Capital Projects 574001 Oak Hills Improvements 6,611.30 0.00 0.00 0.00 574003 Greenway Development 3,681.21 0.00 0.00 0.00 574018 Riverfront Park 0.00 0.00 0.00 0.00 574019 N Jeff City Park Develop 0.00 0.00 0.00 0.00 574026 Small Parks Projects 0.00 0.00 0.00 0.00 574027 Parks Facilities Rehab 0.00 0.00 0.00 0.00 574028 Athletic Fields Impr 19,966.44 0.00 0.00 0.00 574037 Ice Arena Improvements 0.00 0.00 0.00 0.00 574038 Land Acquisition 0.00 0.00 0.00 0.00 574040 Road & Parking Imprs 0.00 0.00 0.00 0.00 574048 RiverfrontGreenway 0.00 2,078.35 0.00 0.00 574049 Cent. East EndMSP 0.00 0.00 0.00 0.00 574052 Multipurpose Building 0.00 0.00 0.00 0.00 574054 Park Land Acquisition 0.00 0.00 0.00 0.00 574055 NJC Recreation Improvements 0.00 0.00 0.00 0.00 574059 Frog Hollow Greenway 0.00 0.00 0.00 0.00 574061 Site Acquisition & Fac Develop 0.00 0.00 0.00 0.00 574069 Bicentennial Bridge 0.00 0.00 0.00 0.00 574072 Adrian's Island Park 0.00 252,519.14 0.00 0.00 575001 Cherry Creek Station #3 0.00 0.00 0.00 0.00 575002 Fire Equip Replacement 0.00 0.00 0.00 0.00 575004 Fire Apparatus 0.00 0.00 0.00 0.00 575006 New Fire Station Number 2 0.00 0.00 0.00 0.00 575009 Police Field Opr Equip 0.00 0.00 0.00 0.00 575010 Police Renov & Upgrades 0.00 0.00 0.00 0.00 575012 Emergency Sirens System 0.00 0.00 0.00 0.00 575013 SWAT Vehicle 0.00 0.00 0.00 0.00 575014 Phone & Radio Upgrades 0.00 0.00 0.00 0.00 575015 Police HVAC 0.00 0.00 0.00 0.00 575023 Fire Station 4 Rehab 0.00 95,071.44 0.00 0.00 576007 Stormwater Improvements 0.00 0.00 0.00 0.00 576010 SchellRidge Stmwtr & Vari Swrs 0.00 0.00 0.00 0.00 576011 Satinwood Dr Stormwater Imprvs 0.00 0.00 0.00 0.00 576013 Don Ray Stormwater 0.00 0.00 0.00 0.00 576015 Belmont Stormwater 0.00 0.00 0.00 0.00 576016 Westwood Dr Stormwater 0.00 0.00 0.00 0.00 576017 Forest Hill Stormwater 0.00 0.00 0.00 0.00 576018 Pipe Lining 2017 0.00 0.00 0.00 0.00 576019 MesaChickadeeShellridge Stmw 0.00 0.00 0.00 0.00 576020 Pipe Lining 2019 171,412.80 0.00 0.00 0.00 576025 Douglas Davis Stormwater 0.00 0.00 0.00 0.00 577031 Street Resurfacing 0.00 0.00 0.00 0.00 577033 Frog Hollow 0.00 0.00 0.00 0.00 577034 Wildwood 0.00 0.00 0.00 0.00 577035 MSP 0.00 3,000.00 0.00 0.00 577036 StadiumJefferson 0.00 0.00 0.00 0.00 577037 Lafayette 0.00 0.00 0.00 0.00 577038 Old Town Projects 0.00 0.00 0.00 0.00 577039 Stadium Blvd Rt Turn Lane 0.00 0.00 0.00 0.00 577040 Air Street Stormwater 0.00 0.00 0.00 0.00 577041 Ellis Blvd Sidewalks 0.00 0.00 0.00 0.00 577042 Mo Blvd Sidewalks 0.00 0.00 0.00 0.00 577043 Moreland Ave NIP 0.00 0.00 0.00 0.00 577044 Water Street @ Lohman Landing 0.00 0.00 0.00 0.00 577045 Clay Street Plaza 0.00 0.00 0.00 0.00 577049 Lafayette St-McCarty to Miller 0.00 0.00 0.00 0.00 577050 MSP Interchange 0.00 0.00 0.00 0.00 577051 Dunklin St. Crosswalk 0.00 0.00 0.00 0.00 577052 TAP Grant Applications 0.00 0.00 0.00 0.00 577053 StadiumMonroe 0.00 0.00 0.00 0.00 577054 Wayfinding 0.00 0.00 0.00 0.00 577055 Marshall & Roland Sidewalk 0.00 0.00 0.00 0.00 577057 Baptist Sidewalk Project 0.00 0.00 0.00 0.00 577058 Downtown Streetscape 0.00 0.00 0.00 0.00 577059 MSP Parkway 1,052.50 0.00 0.00 0.00 577061 Capitol Ave Project 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 216 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 577073 JC Loop Signing Project 0.00 0.00 0.00 0.00 577106 Misc Nhood Sidewalk 0.00 0.00 0.00 0.00 577107 Major Road Imprsexts 0.00 0.00 0.00 0.00 578051 Itsgis 0.00 1,132.19 0.00 0.00 578063 Contingency 0.00 0.00 0.00 0.00 578074 McCarty St. Rail Crossing 0.00 0.00 0.00 0.00 578076 MSP Partnership 0.00 0.00 0.00 0.00 578077 Court DesignReno 0.00 0.00 0.00 0.00 578079 Port Authority 0.00 0.00 0.00 0.00 E75 Capital Projects 202,724.25 353,801.12 0.00 0.00 E80 Transfers Out 590070 Transit Matching 13,925.60 31,755.53 0.00 0.00 590075 Airport Matching 18,500.17 163,321.39 0.00 0.00 E80 Transfers Out 32,425.77 195,076.92 0.00 0.00 990 Capital Projects 235,150.02 548,878.04 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 217 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 235,150.02 548,878.04 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 218 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 44 C.I. Sales Tax F 12-17 -207,573.21 -525,080.97 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 219 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 45 C.I. Sales Tax G 17-22 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 5,952,128.47 6,230,582.43 2,500,000.00 0.00 400020 Sales Tax Interest 6,359.51 590.05 0.00 0.00 R10 Sales & Use Taxes 5,958,487.98 6,231,172.48 2,500,000.00 0.00 R50 Intergovernmental 430090 Joint CityCounty Proj Receipt 966,537.00 2,285,115.24 0.00 0.00 R50 Intergovernmental 966,537.00 2,285,115.24 0.00 0.00 R80 Interest Income 470010 Interest 118,316.42 119,092.28 7,500.00 0.00 R80 Interest Income 118,316.42 119,092.28 7,500.00 0.00 R85 Other Non-Operating Revenue 485050 Sale Of Assets 0.00 0.00 0.00 0.00 486060 Cap Contr-cid Southside D 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 R90 Transfers In 490415 Transfer from Sales Tax D (42)188,470.12 0.00 0.00 0.00 490420 Transfer From Sales Tax E (43)128,040.46 0.00 0.00 0.00 R90 Transfers In 316,510.58 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 2,332,080.00 495998 Loan Proceeds 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 2,332,080.00 100 Revenue 7,359,851.98 8,635,380.00 2,507,500.00 2,332,080.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 220 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 7,359,851.98 8,635,380.00 2,507,500.00 2,332,080.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 221 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 1,599,595.00 0.00 0.00 590050 Transfer To Tif Fund 7,283.49 13,164.01 7,500.00 0.00 E80 Transfers Out 7,283.49 1,612,759.01 7,500.00 0.00 700 Transfers & Subsidies 7,283.49 1,612,759.01 7,500.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 222 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E70 Capital Purchases 575021 Police Vehicles 229,687.77 273,850.20 483,751.20 379,280.00 575024 Fire Field Oper Equip 0.00 0.00 0.00 30,200.00 585000 Central Maint EquipVehicles 0.00 0.00 0.00 56,000.00 585001 Streets EquipVehicles 0.00 0.00 0.00 410,000.00 585002 CM Veh & Equip Parts Etc 0.00 0.00 0.00 201,600.00 E70 Capital Purchases 229,687.77 273,850.20 483,751.20 1,077,080.00 E75 Capital Projects 574003 Greenway Development 19,215.09 0.00 0.00 0.00 574018 Riverfront Park 0.00 0.00 0.00 0.00 574027 Parks Facilities Rehab 10,995.67 336,193.60 362,500.00 0.00 574028 Athletic Fields Impr 26,195.32 30.00 0.00 0.00 574038 Land Acquisition 0.00 0.00 0.00 0.00 574039 Playgrounds & Lighting 72,831.23 0.00 0.00 0.00 574048 RiverfrontGreenway 0.00 2,232.00 0.00 0.00 574061 Site Acquisition & Fac Develop 0.00 0.00 0.00 0.00 574062 Playground Develop & Replace 0.00 0.00 0.00 0.00 574064 Community Bike Share 0.00 0.00 0.00 0.00 574065 Community Park Renovation 471,490.02 37,764.62 0.00 0.00 574067 Riverside Park 0.00 0.00 0.00 0.00 574069 Bicentennial Bridge 0.00 0.00 0.00 0.00 574070 ITSSoftware Upgrades 12,400.00 36,402.22 0.00 0.00 574071 Washington Park Improvements 0.00 11,341.50 0.00 0.00 574072 Adrian's Island Park 0.00 49.00 0.00 0.00 574073 EP Botanical Gardens 0.00 0.00 0.00 0.00 574074 Art Installations 0.00 20,358.26 0.00 0.00 575002 Fire Equip Replacement 0.00 136,776.23 18,750.00 0.00 575003 Fire Station Facility 0.00 0.00 0.00 0.00 575004 Fire Apparatus 0.00 3,710.06 0.00 250,000.00 575006 New Fire Station Number 2 0.00 0.00 0.00 0.00 575007 Fire Station #6 0.00 0.00 0.00 0.00 575009 Police Field Opr Equip 84,824.77 32,187.64 0.00 445,000.00 575010 Police Renov & Upgrades 17,698.97 73.70 0.00 0.00 575012 Emergency Sirens System 20,269.00 0.00 0.00 0.00 575019 PD Information Systems Improve 68,989.00 114,490.00 0.00 0.00 575020 Communications Equip Upgrades 239,224.79 268,310.14 0.00 0.00 576007 Stormwater Improvements 4,063.05 732.77 209,082.40 200,000.00 576008 Air Streets Stormwater 0.00 0.00 0.00 0.00 576020 Pipe Lining 2019 298,126.20 0.00 0.00 0.00 576021 Midway Dr Stormwater 93,140.83 0.00 0.00 0.00 576022 Leonard Drive Stormwater 0.00 113,002.47 0.00 0.00 576023 Norris Drive Culvert 0.00 0.00 0.00 0.00 576024 Pipe Lining-2021 0.00 0.00 0.00 0.00 576025 Douglas Davis Stormwater 0.00 0.00 0.00 0.00 577020 CityCounty Cooperative Prjs 0.00 0.00 0.00 0.00 577031 Street Resurfacing 1,116,190.61 1,314,221.97 600,000.00 0.00 577058 Downtown Streetscape 0.00 0.00 0.00 0.00 577059 MSP Parkway 0.00 0.00 0.00 0.00 577061 Capitol Ave Project 0.00 0.00 0.00 0.00 577062 Local Road StudiesGrant Match 0.00 0.00 30,000.00 0.00 577063 Clark Avenue 433,080.60 17,000.00 0.00 0.00 577067 Dunklin Street Bridge 1,949,503.63 0.00 0.00 0.00 577068 Cavalier Drive 1,234,100.65 240,899.35 0.00 0.00 577069 East High Street 1,180,416.94 646,755.13 0.00 0.00 577072 JC Loop Striping project 0.00 0.00 0.00 0.00 577073 JC Loop Signing Project 0.00 0.00 0.00 0.00 577074 Adams Street Sidewalk 0.00 0.00 0.00 0.00 577075 Street Materials 0.00 0.00 0.00 0.00 577076 179 Bypass Trail 0.00 0.00 0.00 0.00 577077 Vieth Dr. Sidewalk 0.00 0.00 0.00 0.00 577106 Misc Nhood Sidewalk 77,590.50 0.00 105,000.00 0.00 577117 High Street Viaduct 0.00 0.00 0.00 0.00 577118 Grant Street 0.00 0.00 0.00 0.00 577119 Jackson St Stormwater 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 223 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 578051 Itsgis 76,198.65 86,336.67 117,000.00 275,000.00 578056 Annexation 0.00 0.00 0.00 0.00 578063 Contingency 0.00 0.00 153,916.40 0.00 578071 Militia Drive - Railspur 141,000.00 0.00 0.00 0.00 578083 City Hall Bldg Maint & Repairs 0.00 0.00 0.00 85,000.00 590071 Mo Blvd 1400-1800 Block 0.00 0.00 0.00 0.00 E75 Capital Projects 7,647,545.52 3,418,867.33 1,596,248.80 1,255,000.00 E80 Transfers Out 590070 Transit Matching 0.00 0.00 220,000.00 0.00 590075 Airport Matching 0.00 83,309.61 0.00 0.00 E80 Transfers Out 0.00 83,309.61 220,000.00 0.00 E90 Debt Service 575017 Fire Apparatus-Loan Principal 314,325.81 322,136.49 165,070.63 0.00 575018 Fire Apparatus-Loan Interest 85,674.19 77,863.51 34,929.37 0.00 E90 Debt Service 400,000.00 400,000.00 200,000.00 0.00 990 Capital Projects 8,277,233.29 4,176,027.14 2,500,000.00 2,332,080.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 224 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 8,284,516.78 5,788,786.15 2,507,500.00 2,332,080.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 225 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 45 C.I. Sales Tax G 17-22 -924,664.80 2,846,593.85 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 226 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 46 C.I. Sales Tax H 22-27 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 0.00 0.00 0.00 6,750,000.00 400020 Sales Tax Interest 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 0.00 0.00 0.00 6,750,000.00 R80 Interest Income 470010 Interest 0.00 0.00 0.00 13,164.01 R80 Interest Income 0.00 0.00 0.00 13,164.01 R85 Other Non-Operating Revenue 486060 Cap Contr-cid Southside D 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 -1,150,000.00 R99 Carry Over Surplus 0.00 0.00 0.00 -1,150,000.00 100 Revenue 0.00 0.00 0.00 5,613,164.01 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 227 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 0.00 0.00 0.00 5,613,164.01 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 228 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590050 Transfer To Tif Fund 0.00 0.00 0.00 13,164.01 E80 Transfers Out 0.00 0.00 0.00 13,164.01 700 Transfers & Subsidies 0.00 0.00 0.00 13,164.01 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 229 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E70 Capital Purchases 585001 Streets EquipVehicles 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 E75 Capital Projects 574003 Greenway Development 0.00 0.00 0.00 123,200.00 574027 Parks Facilities Rehab 0.00 0.00 0.00 308,000.00 574061 Site Acquisition & Fac Develop 0.00 0.00 0.00 67,200.00 574062 Playground Develop & Replace 0.00 0.00 0.00 61,600.00 574072 Adrian's Island Park 0.00 0.00 0.00 0.00 575002 Fire Equip Replacement 0.00 0.00 0.00 37,500.00 575004 Fire Apparatus 0.00 0.00 0.00 0.00 575007 Fire Station #6 0.00 0.00 0.00 188,589.00 575009 Police Field Opr Equip 0.00 0.00 0.00 88,421.00 575010 Police Renov & Upgrades 0.00 0.00 0.00 333,158.00 575019 PD Information Systems Improve 0.00 0.00 0.00 26,421.00 575020 Communications Equip Upgrades 0.00 0.00 0.00 0.00 576007 Stormwater Improvements 0.00 0.00 0.00 464,000.00 577020 CityCounty Cooperative Prjs 0.00 0.00 0.00 1,100,000.00 577031 Street Resurfacing 0.00 0.00 0.00 1,380,000.00 577062 Local Road StudiesGrant Match 0.00 0.00 0.00 60,000.00 577077 Vieth Dr. Sidewalk 0.00 0.00 0.00 0.00 577106 Misc Nhood Sidewalk 0.00 0.00 0.00 120,000.00 577118 Grant Street 0.00 0.00 0.00 0.00 577119 Jackson St Stormwater 0.00 0.00 0.00 0.00 578051 Itsgis 0.00 0.00 0.00 99,369.00 578052 GIS 0.00 0.00 0.00 12,631.00 578063 Contingency 0.00 0.00 0.00 504,000.00 599507 Hyde Park Burn Bldg 0.00 0.00 0.00 0.00 599998 Immediate Needs Proj Funding 0.00 0.00 0.00 0.00 599999 Long-Term Project Funding 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 4,974,089.00 E80 Transfers Out 590070 Transit Matching 0.00 0.00 0.00 90,000.00 590075 Airport Matching 0.00 0.00 0.00 90,000.00 E80 Transfers Out 0.00 0.00 0.00 180,000.00 E90 Debt Service 575017 Fire Apparatus-Loan Principal 0.00 0.00 0.00 384,255.94 575018 Fire Apparatus-Loan Interest 0.00 0.00 0.00 61,655.06 E90 Debt Service 0.00 0.00 0.00 445,911.00 990 Capital Projects 0.00 0.00 0.00 5,600,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 230 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 5,613,164.01 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 231 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 46 C.I. Sales Tax H 22-27 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 232 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 55 Public Safety Tax 100 Revenue R10 Sales & Use Taxes 400010 Sales Tax 0.00 0.00 0.00 3,375,000.00 400020 Sales Tax Interest 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 0.00 0.00 0.00 3,375,000.00 R80 Interest Income 470010 Interest 0.00 0.00 0.00 0.00 R80 Interest Income 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 -375,705.40 R99 Carry Over Surplus 0.00 0.00 0.00 -375,705.40 100 Revenue 0.00 0.00 0.00 2,999,294.60 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 233 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 0.00 0.00 0.00 2,999,294.60 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 234 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 0.00 0.00 2,999,294.60 E80 Transfers Out 0.00 0.00 0.00 2,999,294.60 700 Transfers & Subsidies 0.00 0.00 0.00 2,999,294.60 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 235 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E75 Capital Projects 575009 Police Field Opr Equip 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 990 Capital Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 236 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 2,999,294.60 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 237 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 55 Public Safety Tax 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 238 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 60 Water Fund 100 Revenue R50 Intergovernmental 430010 Federal Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 R60 Charges for Services 440710 Water Sales 0.00 0.00 0.00 0.00 R60 Charges for Services 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 481010 Heart Of America Contract 0.00 0.00 0.00 0.00 481070 Miscellaneous 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 0.00 0.00 0.00 0.00 R80 Interest Income 470010 Interest 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 485050 Sale Of Assets 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 239 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 240 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 600 Water Expenditures E05 Personnel Services 501020 Salaries 0.00 0.00 0.00 0.00 501070 Stand-by Plan 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 E10 Materials & Supplies 511020 Postage 0.00 0.00 0.00 0.00 514020 Chemicals 0.00 0.00 0.00 0.00 517010 Operational Supplies 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 521010 General Insurance 0.00 0.00 0.00 0.00 522010 Audit 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 524040 Water Primacy Fee 0.00 0.00 0.00 0.00 526020 Admin Chgs For Serv 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 E20 Utilities 531010 Electricity 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.0.00 0.00 0.00 0.00 543040 Instrumentation 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 555010 Loss On Disposal Of Asset 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 E75 Capital Projects 579990 Water System Cap Proj 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 E79 Depreciation 560010 Depreciation 0.00 0.00 0.00 0.00 E79 Depreciation 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 241 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 600 Water Expenditures 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 242 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 700 Transfers & Subsidies 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 243 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 244 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 60 Water Fund 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 245 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 61 Airport Fund 100 Revenue R50 Intergovernmental 430010 Federal Grants 253,653.90 87,157.78 0.00 0.00 430020 State Grants 101,940.72 164,188.47 0.00 0.00 430030 Federal Operating Grant 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 355,594.62 251,346.25 0.00 0.00 R60 Charges for Services 440810 Rent & Lease Fees 90,147.58 131,855.54 130,000.00 135,000.00 440820 Fuel Dispensing Lease 0.00 0.00 0.00 0.00 440840 Flowage Fees 27,764.46 43,121.82 31,000.00 45,000.00 R60 Charges for Services 117,912.04 174,977.36 161,000.00 180,000.00 R75 Other Operating Revenues 481069 Utility Audit Revenue 0.00 0.00 0.00 0.00 481070 Miscellaneous 0.00 0.00 0.00 0.00 481077 Insurance Claims 10,493.74 9,159.49 0.00 0.00 481078 Cafeteria Refunds 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 10,493.74 9,159.49 0.00 0.00 R80 Interest Income 470010 Interest 6,445.86 3,101.71 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 6,445.86 3,101.71 0.00 0.00 R85 Other Non-Operating Revenue 485050 Sale Of Assets 8,500.00 18,513.00 18,500.00 0.00 486040 Cap Contr-city 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 8,500.00 18,513.00 18,500.00 0.00 R90 Transfers In 490100 Trsfr From General Fd 250,488.56 79,111.25 113,316.60 91,200.16 490352 Transfer From Cit 'd'0.00 0.00 0.00 0.00 490353 Transfer From Cit 'e'0.00 0.00 0.00 0.00 490354 Transfer From Cit 'F'18,500.17 163,321.39 0.00 0.00 490355 Transfer from Cit 'G'0.00 83,309.61 0.00 0.00 R90 Transfers In 268,988.73 325,742.25 113,316.60 91,200.16 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 88,330.00 107,231.00 R99 Carry Over Surplus 0.00 0.00 88,330.00 107,231.00 100 Revenue 767,934.99 782,840.06 381,146.60 378,431.16 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 246 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 767,934.99 782,840.06 381,146.60 378,431.16 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 247 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 610 Airport Expenditures E05 Personnel Services 501020 Salaries 152,713.23 149,892.13 151,750.65 157,870.84 501060 Seasonal Salaries 0.00 0.00 3,500.00 3,500.00 501090 Overtime 558.30 0.00 500.00 500.00 501095 Overtime Straight Pay 0.00 0.00 250.00 250.00 502010 Social Security 12,878.59 10,723.66 11,934.05 12,402.24 502020 Group Health Insurance 32,006.18 26,748.52 28,984.94 30,357.38 502021 Self Insurance-Group Health 0.00 0.00 0.00 0.00 502022 Wellness Assessment 464.01 311.06 464.01 464.01 502030 Retirement 26,500.77 -29,033.56 21,045.09 20,303.47 502040 Workers Compensation 4,606.69 4,606.69 4,606.69 4,606.69 502050 Life Insurance 176.12 175.95 179.93 192.17 502060 Long Term Disability 436.28 435.93 445.78 477.58 502070 Employee Assistance Prgm 60.49 61.93 65.52 65.52 E05 Personnel Services 230,400.66 163,922.31 223,726.66 230,989.90 E10 Materials & Supplies 511010 Advertising 227.50 43.40 200.00 200.00 511020 Postage 18.65 43.08 100.00 100.00 512010 Printing 44.50 0.00 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 454.59 835.72 500.00 500.00 514010 Gas, Oil, Anti-Freeze 3,875.17 5,954.63 5,000.00 5,000.00 514015 Tornado 0.00 0.00 0.00 0.00 514016 Flooding 8,080.10 0.00 0.00 0.00 514017 COVID-19 0.00 0.00 0.00 0.00 514020 Chemicals 25,996.80 8,162.80 15,000.00 15,000.00 514030 Small Tools 356.66 27.75 350.00 350.00 517010 Operational Supplies 989.57 2,122.93 7,000.00 3,000.00 E10 Materials & Supplies 40,043.54 17,190.31 28,150.00 24,150.00 E15 Contractual Services 520030 Dues And Publications 3,175.00 2,900.00 3,500.00 3,000.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 328.68 1,783.27 2,000.00 2,000.00 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 521010 General Insurance 19,515.36 21,674.77 25,031.73 26,971.03 521020 Insurance Deductible 15,493.74 0.00 0.00 0.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 521060 Drugalcohol Screening 0.00 0.00 100.00 100.00 521065 Background Checks 0.00 0.00 20.00 20.00 522010 Audit 816.00 726.74 869.21 691.23 522020 Professional Services 94,915.25 41,555.75 3,000.00 2,500.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 524010 Trash Collections 0.00 0.00 0.00 0.00 526020 Admin Chgs For Serv 50,483.00 52,568.00 49,749.00 44,009.00 E15 Contractual Services 184,727.03 121,208.53 84,269.94 79,291.26 E20 Utilities 531010 Electricity 8,098.37 6,981.51 8,000.00 8,000.00 533010 Natural Gas 1,042.41 934.03 1,300.00 1,300.00 534010 Telephone 1,672.76 2,431.29 1,500.00 1,500.00 535010 WaterSewer 2,356.72 1,301.59 2,000.00 2,000.00 E20 Utilities 13,170.26 11,648.42 12,800.00 12,800.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.12,877.83 17,143.65 13,000.00 13,000.00 541020 Veh Maintenance 13,006.14 21,549.94 15,000.00 14,000.00 546010 Clothing Expense 662.06 577.30 700.00 700.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 248 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 547010 Equipment Maintenance 0.00 0.00 500.00 500.00 547020 Maintenance Agreements 1.40 0.00 0.00 0.00 547030 Radio Maintenance 667.46 3,012.37 3,000.00 3,000.00 E25 Repairs & Maintenance 27,214.89 42,283.26 32,200.00 31,200.00 E65 Other Non-Operating Expenses 555010 Loss On Disposal Of Asset 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 -0.10 0.00 0.00 573030 Purchimprov Landbuildin 0.00 57,310.00 0.00 0.00 E70 Capital Purchases 0.00 57,309.90 0.00 0.00 E79 Depreciation 560010 Depreciation 936,374.14 963,286.71 0.00 0.00 E79 Depreciation 936,374.14 963,286.71 0.00 0.00 E80 Transfers Out 590010 Parallel Taxiways Design 0.00 0.00 0.00 0.00 590020 Taxiway Lighting 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 610 Airport Expenditures 1,431,930.52 1,376,849.44 381,146.60 378,431.16 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 249 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590066 Trans to Workers Comp 806.00 4,629.00 0.00 0.00 E80 Transfers Out 806.00 4,629.00 0.00 0.00 700 Transfers & Subsidies 806.00 4,629.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 250 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E75 Capital Projects 578071 Militia Drive - Railspur 0.00 0.00 0.00 0.00 578072 St. Mary's Assurance 0.00 0.00 0.00 0.00 578075 Main Runway Reconstruction 0.00 0.00 0.00 0.00 578078 Master Plan Update 10,998.42 0.00 0.00 0.00 578080 Airport Terminal 29,250.00 0.00 0.00 0.00 578081 Apron DesignConstruction Serv 28,515.96 56,304.74 0.00 0.00 578082 Emergency Lighting Repair 54,350.00 150,317.81 0.00 0.00 578084 New Airport Control Tower 0.00 0.00 0.00 0.00 E75 Capital Projects 123,114.38 206,622.55 0.00 0.00 990 Capital Projects 123,114.38 206,622.55 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 251 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 1,555,850.90 1,588,100.99 381,146.60 378,431.16 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 252 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 61 Airport Fund -787,915.91 -805,260.93 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 253 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 62 Parking Fund 100 Revenue R50 Intergovernmental 430010 Federal Grants 293.58 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 293.58 0.00 0.00 0.00 R60 Charges for Services 440110 Prk Garage Monthly Rent 215,567.62 204,226.51 205,000.00 205,000.00 440120 Prk Garage Hourly 68,897.60 70,512.15 125,000.00 125,000.00 440130 Prk Meter Receipts 146,048.90 149,414.69 250,000.00 250,000.00 440140 City Prk Lot Monthly 234,995.45 216,438.82 250,000.00 250,000.00 440160 Housing Auth Lots 252628 118,936.35 99,882.74 115,000.00 115,000.00 440170 State Garage Monthly 25,200.00 25,200.00 24,000.00 24,000.00 440180 Residential Parking Permi 407.00 168.00 600.00 600.00 440810 Rent & Lease Fees 0.00 0.00 0.00 0.00 R60 Charges for Services 810,052.92 765,842.91 969,600.00 969,600.00 R70 Fines & Forfeitures 460090 Parking Fines 63,332.46 89,938.02 120,000.00 120,000.00 R70 Fines & Forfeitures 63,332.46 89,938.02 120,000.00 120,000.00 R75 Other Operating Revenues 470060 Gain On Disposal Of Asset 0.00 0.00 0.00 0.00 481045 Rent-tower Sites 29,030.40 29,030.40 29,000.00 0.00 481069 Utility Audit Revenue 0.00 0.00 0.00 0.00 481070 Miscellaneous 3,282.50 2,837.00 3,500.00 3,500.00 481077 Insurance Claims 628.04 0.00 0.00 0.00 481078 Cafeteria Refunds 0.00 1,983.88 0.00 0.00 481110 Long & Short 238.29 -14.25 0.00 0.00 R75 Other Operating Revenues 33,179.23 33,837.03 32,500.00 3,500.00 R80 Interest Income 470010 Interest 91,883.29 93,796.53 50,000.00 25,650.00 470011 Intprin-hammond Note 0.00 0.00 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 91,883.29 93,796.53 50,000.00 25,650.00 R85 Other Non-Operating Revenue 485050 Sale Of Assets 3,398.00 0.00 0.00 0.00 486040 Cap Contr-city 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 3,398.00 0.00 0.00 0.00 R90 Transfers In 490100 Trsfr From General Fd 0.00 0.00 0.00 0.00 R90 Transfers In 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 -246,217.27 -59,475.39 R99 Carry Over Surplus 0.00 0.00 -246,217.27 -59,475.39 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 254 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 100 Revenue 1,002,139.48 983,414.49 925,882.73 1,059,274.61 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 255 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 1,002,139.48 983,414.49 925,882.73 1,059,274.61 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 256 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 620 Parking Expenditures E05 Personnel Services 501020 Salaries 294,891.45 307,643.58 316,631.11 343,021.25 501040 Part-time (w\benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 3,228.75 5,994.60 10,000.00 10,000.00 501070 Stand-by Plan 0.00 0.00 0.00 0.00 501090 Overtime 9,226.37 6,269.76 6,000.00 6,000.00 501095 Overtime Straight Pay 161.73 183.98 200.00 200.00 502010 Social Security 22,873.37 24,161.31 25,461.58 26,853.79 502020 Group Health Insurance 50,362.68 54,259.97 59,460.02 52,690.48 502021 Self Insurance-Group Health 0.00 0.00 0.00 0.00 502022 Wellness Assessment 1,082.69 1,088.71 1,082.69 1,082.69 502030 Retirement 49,812.96 -99,139.42 44,550.69 43,651.83 502040 Workers Compensation 3,195.25 3,195.25 3,195.25 3,195.25 502050 Life Insurance 318.31 339.09 354.35 408.82 502060 Long Term Disability 786.77 847.56 882.26 1,009.93 502070 Employee Assistance Prgm 151.21 154.85 163.80 163.80 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 436,091.54 304,999.24 467,981.75 488,277.84 E10 Materials & Supplies 511010 Advertising 324.10 131.25 3,000.00 3,000.00 511020 Postage 2,296.38 1,773.09 5,000.00 5,000.00 512010 Printing 0.00 1,737.28 6,000.00 6,000.00 512020 Copies 0.25 0.00 20.00 20.00 513010 Office Supplies 1,211.11 1,175.70 1,500.00 1,500.00 514010 Gas, Oil, Anti-Freeze 2,536.35 4,043.13 7,000.00 9,000.00 514015 Tornado 0.00 0.00 0.00 0.00 514016 Flooding 0.00 0.00 0.00 0.00 514017 COVID-19 293.58 0.00 0.00 0.00 514030 Small Tools 3,506.66 694.65 5,000.00 5,000.00 517010 Operational Supplies 6,069.91 7,614.41 15,000.00 20,000.00 E10 Materials & Supplies 16,238.34 17,169.51 42,520.00 49,520.00 E15 Contractual Services 520030 Dues And Publications 624.00 663.99 1,500.00 1,500.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 1,541.01 3,382.71 6,000.00 6,000.00 521010 General Insurance 21,892.25 26,408.36 29,108.88 35,373.71 521020 Insurance Deductible 5,459.96 0.00 0.00 0.00 521030 Self Ins Prop & Casualty 0.00 621.54 0.00 0.00 521060 Drugalcohol Screening 420.25 106.00 210.00 210.00 521065 Background Checks 20.00 0.00 20.00 20.00 521070 Prov For Unsettled Claims 0.00 0.00 0.00 0.00 522010 Audit 1,389.69 1,030.49 1,514.10 1,345.06 522020 Professional Services 0.00 6,078.50 1,000.00 1,000.00 523030 Rent-Parking Lot 0.00 0.00 0.00 0.00 524010 Trash Collections 0.00 0.00 0.00 0.00 526020 Admin Chgs For Serv 162,790.00 162,790.00 162,790.00 162,790.00 526040 Billingcollection Fees 3,852.45 13,895.17 10,000.00 10,000.00 E15 Contractual Services 197,989.61 214,976.76 212,142.98 218,238.77 E20 Utilities 531010 Electricity 16,065.98 15,815.00 17,000.00 17,000.00 533010 Natural Gas 404.93 409.13 450.00 450.00 534010 Telephone 6,039.26 3,717.41 2,000.00 2,000.00 535010 WaterSewer 773.04 745.66 857.00 857.00 E20 Utilities 23,283.21 20,687.20 20,307.00 20,307.00 E25 Repairs & Maintenance GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 257 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 540010 Building & Grounds Maint.15,925.65 61,299.40 20,000.00 20,000.00 540020 Tree & Landscape Maint 12,713.14 13,056.92 18,000.00 18,000.00 541020 Veh Maintenance 17,162.70 17,544.94 25,000.00 25,000.00 542020 Prk Lot Maintenance 94,413.81 11,926.80 75,000.00 75,000.00 542025 Parking Spot Maintenance 25,000.00 25,000.00 25,000.00 30,000.00 542030 Signs & Marking Paint 0.00 0.00 5,000.00 5,000.00 546010 Clothing Expense 3,209.19 3,321.24 5,000.00 5,000.00 546020 Uniform Cleaning 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 1,938.01 1,367.83 4,000.00 4,000.00 547020 Maintenance Agreements 4,946.50 3,829.20 5,931.00 5,931.00 E25 Repairs & Maintenance 175,309.00 137,346.33 182,931.00 187,931.00 E30 Other Operating Expenses 550010 Miscellaneous 0.00 0.00 0.00 0.00 550015 Bad Debt Expense 0.00 0.00 0.00 0.00 E30 Other Operating Expenses 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 555010 Loss On Disposal Of Asset 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 95,000.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 14,367.00 0.00 0.00 E70 Capital Purchases 0.00 14,367.00 0.00 95,000.00 E79 Depreciation 560010 Depreciation 56,747.57 51,653.01 0.00 0.00 E79 Depreciation 56,747.57 51,653.01 0.00 0.00 620 Parking Expenditures 905,659.27 761,199.05 925,882.73 1,059,274.61 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 258 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 0.00 0.00 0.00 590035 Transfer to Sales Tax F (44)0.00 0.00 0.00 0.00 590065 Trans to Self-Funded Hlth Ins 1,375.00 3,850.00 0.00 0.00 590066 Trans to Workers Comp 559.00 3,212.00 0.00 0.00 E80 Transfers Out 1,934.00 7,062.00 0.00 0.00 700 Transfers & Subsidies 1,934.00 7,062.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 259 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 907,593.27 768,261.05 925,882.73 1,059,274.61 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 260 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 62 Parking Fund 94,546.21 215,153.44 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 261 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 63 Transit Fund 100 Revenue R50 Intergovernmental 430010 Federal Grants 790,053.13 468,267.00 1,460,000.00 0.00 430020 State Grants 11,284.00 11,066.00 0.00 0.00 430024 State-Medicaid Waiver-100%21,908.25 17,504.13 25,000.00 8,000.00 430025 State-medicaid Waiver 133,537.52 147,062.31 155,000.00 155,000.00 430026 State-nemt 66,294.61 78,794.65 65,000.00 65,000.00 430030 Federal Operating Grant 818,339.00 752,258.00 0.00 1,177,174.87 430040 Local Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 1,841,416.51 1,474,952.09 1,705,000.00 1,405,174.87 R60 Charges for Services 440310 Charters 0.00 0.00 0.00 0.00 440320 Bus Fare Boxes 43,567.88 44,482.33 62,000.00 45,000.00 440321 Transit Mobile App Fares 0.00 0.00 0.00 0.00 440325 Adult Fares 17,544.00 21,620.00 27,000.00 27,000.00 440340 Student Passes 2,706.00 2,466.00 5,000.00 3,000.00 440345 All-Day Passes 0.00 0.00 0.00 0.00 440350 Handi-wheel Fares 44,706.00 48,648.00 55,000.00 55,000.00 440355 Reduced Fare Passes 6,575.00 7,405.00 9,000.00 9,000.00 440357 U-Pass 4,172.00 3,043.00 5,000.00 5,000.00 440360 Special Routes 0.00 0.00 0.00 0.00 440370 Vehicle Wash-charge Back 19,692.00 19,692.00 19,692.00 19,692.00 R60 Charges for Services 138,962.88 147,356.33 182,692.00 163,692.00 R75 Other Operating Revenues 481069 Utility Audit Revenue 0.00 0.00 0.00 0.00 481070 Miscellaneous 361.00 42.80 0.00 0.00 481073 Bus Advertisement 12,880.00 28,093.75 20,000.00 30,000.00 481077 Insurance Claims 0.00 2,022.23 0.00 0.00 481078 Cafeteria Refunds 3,016.61 125.58 0.00 0.00 481079 Gas Tax Refund 17,110.33 18,908.76 12,000.00 20,000.00 481110 Long & Short 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 33,367.94 49,193.12 32,000.00 50,000.00 R80 Interest Income 470010 Interest 7,173.67 4,785.13 0.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 7,173.67 4,785.13 0.00 0.00 R85 Other Non-Operating Revenue 485050 Sale Of Assets 0.00 0.00 0.00 0.00 486030 Cap Contr-others 0.00 0.00 0.00 0.00 486040 Cap Contr-city 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 R90 Transfers In 490100 Trsfr From General Fd 1,147,753.33 579,709.76 187,072.59 1,189,132.88 490352 Transfer From Cit 'd'0.00 0.00 0.00 0.00 490353 Transfer From Cit 'e'0.00 0.00 0.00 0.00 490354 Transfer from CIT 'F'13,925.60 31,755.53 0.00 0.00 R90 Transfers In 1,161,678.93 611,465.29 187,072.59 1,189,132.88 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 593,521.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 262 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted R99 Carry Over Surplus 0.00 0.00 593,521.00 0.00 100 Revenue 3,182,599.93 2,287,751.96 2,700,285.59 2,807,999.75 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 263 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 3,182,599.93 2,287,751.96 2,700,285.59 2,807,999.75 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 264 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 630 Transit Operations E05 Personnel Services 501020 Salaries 970,106.43 1,000,946.99 995,318.71 1,046,523.94 501021 Vacancy Savings 0.00 0.00 0.00 0.00 501040 Part-time (w\benefits)49,905.55 34,600.59 29,788.76 32,722.45 501050 Parttime(wo Benefits)23,537.50 16,658.37 25,000.00 25,000.00 501060 Seasonal Salaries -866.89 0.00 0.00 0.00 501090 Overtime 61,263.97 69,554.50 85,000.00 85,000.00 501095 Overtime Straight Pay 7,664.31 7,362.04 5,000.00 5,000.00 502010 Social Security 79,593.66 80,528.54 87,218.22 91,359.85 502020 Group Health Insurance 215,878.15 214,188.24 235,811.98 245,129.48 502021 Self Insurance-Group Health 0.00 0.00 0.00 0.00 502022 Wellness Assessment 1,392.03 1,710.83 1,392.03 3,200.00 502023 Self Insurance-Retirees 0.00 0.00 0.00 0.00 502030 Retirement 177,724.97 -212,170.29 153,884.83 149,663.54 502040 Workers Compensation 20,498.55 20,498.55 20,498.56 20,498.56 502050 Life Insurance 1,155.37 1,185.00 1,211.82 1,334.16 502060 Long Term Disability 2,896.31 2,960.34 3,029.89 3,296.99 502070 Employee Assistance Prgm 543.28 557.45 589.68 589.68 503010 Awards Program 2,000.00 1,900.00 2,000.00 2,000.00 503020 Unemployment Compensation 2,226.64 0.00 0.00 0.00 E05 Personnel Services 1,615,519.83 1,240,481.15 1,645,744.48 1,711,318.65 E10 Materials & Supplies 511010 Advertising 63.75 674.90 900.00 900.00 511020 Postage 680.65 250.06 800.00 800.00 512010 Printing 2,341.89 582.39 3,000.00 3,000.00 512020 Copies 0.46 0.00 30.00 30.00 513010 Office Supplies 1,890.38 2,119.06 2,267.00 2,267.00 514010 Gas, Oil, Anti-Freeze 180,514.97 206,335.04 245,000.00 287,100.00 514015 Tornado 0.00 0.00 0.00 0.00 514016 Flooding 0.00 0.00 0.00 0.00 514017 COVID-19 17,702.32 14,556.38 0.00 0.00 514040 Food 1,054.59 792.84 1,000.00 1,000.00 515040 First Aid Supplies 73.98 276.45 150.00 150.00 517010 Operational Supplies 8,641.89 11,272.01 8,000.00 8,000.00 E10 Materials & Supplies 212,964.88 236,859.13 261,147.00 303,247.00 E15 Contractual Services 520030 Dues And Publications 3,148.00 3,330.00 3,200.00 3,200.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 5,118.13 4,506.73 7,000.00 10,000.00 521010 General Insurance 44,444.97 48,310.52 54,584.17 53,499.59 521020 Insurance Deductible 1,542.68 0.00 0.00 0.00 521030 Self Ins Prop & Casualty 1,623.97 5,000.00 1,500.00 1,500.00 521040 Medical Claimsservices 306.00 50.00 500.00 500.00 521060 Drugalcohol Screening 2,324.40 1,176.00 1,455.00 1,455.00 521065 Background Checks 160.50 33.25 260.00 260.00 521070 Prov For Unsettled Claims 0.00 0.00 0.00 0.00 522010 Audit 4,370.64 3,483.73 4,658.94 4,311.51 522020 Professional Services 2,276.08 11,327.95 3,900.00 3,900.00 524010 Trash Collections 0.00 0.00 0.00 0.00 526020 Admin Chgs For Serv 252,213.00 241,866.00 247,486.00 239,958.00 526040 Billingcollection Fees 192.98 151.66 0.00 0.00 526050 Enhanced Transportation Svcs 0.00 0.00 0.00 0.00 526060 Refund of Grant Proceeds 0.00 1,604.58 0.00 0.00 E15 Contractual Services 317,721.35 320,840.42 324,544.11 318,584.10 E20 Utilities 531010 Electricity 7,103.89 6,547.84 7,000.00 7,000.00 533010 Natural Gas 11,411.42 8,589.10 11,000.00 11,000.00 534010 Telephone 5,057.09 5,091.56 5,800.00 5,800.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 265 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 535010 WaterSewer 4,141.65 3,665.28 4,000.00 4,000.00 E20 Utilities 27,714.05 23,893.78 27,800.00 27,800.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.31,919.02 26,490.49 15,000.00 20,000.00 541020 Veh Maintenance 395,323.32 341,927.53 380,000.00 380,000.00 541030 Vehicle Wash 10,773.99 16,452.08 15,000.00 18,000.00 546010 Clothing Expense 9,994.77 9,958.45 15,000.00 13,000.00 546020 Uniform Cleaning 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 393.44 0.00 500.00 500.00 547020 Maintenance Agreements 952.56 2,308.51 14,050.00 14,050.00 547030 Radio Maintenance 268.89 4,031.06 1,500.00 1,500.00 E25 Repairs & Maintenance 449,625.99 401,168.12 441,050.00 447,050.00 E30 Other Operating Expenses 550015 Bad Debt Expense 0.00 0.00 0.00 0.00 E30 Other Operating Expenses 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 555010 Loss On Disposal Of Asset 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 6,436.57 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 6,436.57 0.00 0.00 E79 Depreciation 560010 Depreciation 150,912.10 150,191.05 0.00 0.00 E79 Depreciation 150,912.10 150,191.05 0.00 0.00 630 Transit Operations 2,774,458.20 2,379,870.22 2,700,285.59 2,807,999.75 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 266 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590065 Trans to Self-Funded Hlth Ins 7,750.00 21,700.00 0.00 0.00 590066 Trans to Workers Comp 3,587.00 20,601.00 0.00 0.00 E80 Transfers Out 11,337.00 42,301.00 0.00 0.00 700 Transfers & Subsidies 11,337.00 42,301.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 267 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E70 Capital Purchases 590072 MO-2019-027-00 grant expenses 69,680.00 62,681.79 0.00 0.00 E70 Capital Purchases 69,680.00 62,681.79 0.00 0.00 E75 Capital Projects 590071 Mo Blvd1400-1800 Block 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 990 Capital Projects 69,680.00 62,681.79 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 268 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 2,855,475.20 2,484,853.01 2,700,285.59 2,807,999.75 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 269 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 63 Transit Fund 327,124.73 -197,101.05 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 270 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 64 Wastewater Fund 100 Revenue R50 Intergovernmental 430010 Federal Grants 227,124.65 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 R50 Intergovernmental 227,124.65 0.00 0.00 0.00 R60 Charges for Services 440608 Sewer Charges-maw 0.00 0.00 0.00 0.00 440609 Sewer Charges-pwd2 0.00 0.00 0.00 0.00 440610 Sewer Charges-special(mb)965,043.60 1,007,607.90 741,387.27 727,125.31 440611 Sewer Charges-cedar City 0.00 0.00 0.00 0.00 440620 Sewer Chrg-holts Summit 215,000.04 215,000.04 268,000.00 268,000.00 440625 Sewer-pwd#1(city)7,442,504.45 7,400,265.31 7,847,510.47 8,003,634.10 440630 Sewer-pwd#1(county)2,430,951.81 2,469,460.24 2,546,141.36 2,697,665.08 440635 Sewer Charges-pwd3 315,980.65 330,001.48 199,162.09 373,255.85 440670 Septic Tank Collections 51,788.66 0.00 0.00 0.00 440830 Farm Rental 1,308.00 47,212.88 47,000.00 66,000.00 R60 Charges for Services 11,422,577.21 11,469,547.85 11,649,201.19 12,135,680.34 R65 Fees Licenses & Permits 450080 Plumbing Permits 0.00 0.00 0.00 0.00 450280 Sewer Connection Fees 38,364.00 36,786.00 34,194.00 40,000.00 450285 Water Reconnect Fees 0.00 0.00 0.00 0.00 R65 Fees Licenses & Permits 38,364.00 36,786.00 34,194.00 40,000.00 R75 Other Operating Revenues 480010 Citizen Participation 0.00 0.00 0.00 0.00 481069 Utility Audit Revenue 0.00 0.00 0.00 0.00 481070 Miscellaneous 20,142.28 8,449.50 0.00 0.00 481077 Insurance Claims 170.82 84,144.50 0.00 0.00 481078 Cafeteria Refunds 1,371.42 1,462.65 0.00 0.00 481110 Long & Short 10.22 1.22 0.00 0.00 R75 Other Operating Revenues 21,694.74 94,057.87 0.00 0.00 R80 Interest Income 470010 Interest 137,549.25 112,569.83 107,000.00 24,795.00 470012 Int-prinint Accts 41,685.33 2,794.16 20,000.00 300.00 470013 Int-constr Acct 0.00 0.00 0.00 0.00 470014 Int-reserve Acct 427,268.59 -25,154.37 350,000.00 0.00 470015 Int-bond Prem Amort 0.00 0.00 0.00 0.00 470017 Interest - Bond Acct 100,840.13 0.00 100,000.00 0.00 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 R80 Interest Income 707,343.30 90,209.62 577,000.00 25,095.00 R85 Other Non-Operating Revenue 485050 Sale Of Assets 142.00 81,300.00 0.00 0.00 486010 Cap Contr-customers 131,837.09 59,925.96 0.00 0.00 486020 Cap Contr-developer 736,887.00 352,085.40 0.00 0.00 486040 Cap Contr-city 0.00 0.00 0.00 0.00 486050 Cap Contrib-other Govts 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 868,866.09 493,311.36 0.00 0.00 R90 Transfers In 490100 Trsfr From General Fd 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 271 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted R90 Transfers In 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 -192,151.04 -964,491.03 495997 Bond Proceeds 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 -192,151.04 -964,491.03 100 Revenue 13,285,969.99 12,183,912.70 12,068,244.15 11,236,284.31 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 272 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 13,285,969.99 12,183,912.70 12,068,244.15 11,236,284.31 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 273 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 650 Wastewater - Administration E05 Personnel Services 501020 Salaries 149,046.49 153,772.66 155,594.81 207,003.04 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 502010 Social Security 11,299.78 11,480.26 11,903.00 12,215.13 502020 Group Health Insurance 16,176.60 21,471.32 15,600.83 16,362.41 502021 Self Insurance-Group Health 0.00 0.00 0.00 0.00 502022 Wellness Assessment 4,946.77 4,354.84 4,794.77 4,794.77 502030 Retirement 105,257.01 -533,403.19 21,472.08 20,438.39 502040 Workers Compensation 149.39 149.39 149.39 149.39 502050 Life Insurance 179.09 181.95 186.05 197.06 502060 Long Term Disability 402.34 403.98 412.49 423.63 502070 Employee Assistance Prgm 29.71 128.24 43.68 43.68 503010 Awards Program 0.00 0.00 0.00 0.00 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 E05 Personnel Services 287,487.18 -341,460.55 210,157.10 261,627.50 E10 Materials & Supplies 511010 Advertising 0.00 260.75 115.00 115.00 511020 Postage 70,950.48 77,389.21 75,000.00 84,000.00 512010 Printing 0.00 0.00 50.00 50.00 512020 Copies 0.43 0.28 15.00 15.00 513010 Office Supplies 291.37 743.24 500.00 500.00 514015 Tornado 0.00 0.00 0.00 0.00 514016 Flooding 1,386,511.45 520.04 0.00 0.00 514017 COVID-19 121.90 0.00 0.00 0.00 E10 Materials & Supplies 1,457,875.63 78,913.52 75,680.00 84,680.00 E15 Contractual Services 520030 Dues And Publications 8,057.00 7,268.60 4,700.00 7,200.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 20.00 3,540.00 3,540.00 521010 General Insurance 90,954.77 104,960.86 117,194.25 130,858.14 521020 Insurance Deductible 1,758.59 6,289.53 0.00 0.00 521030 Self Ins Prop & Casualty 33,691.23 7,941.00 75,000.00 75,000.00 521060 Drugalcohol Screening 601.25 754.25 1,309.00 700.00 521065 Background Checks 82.00 0.00 20.00 160.00 521070 Prov For Unsettled Claims 0.00 0.00 0.00 0.00 522010 Audit 9,162.37 7,792.87 10,033.10 9,958.32 522020 Professional Services 310.16 4,562.84 32,601.00 20,000.00 522055 Ameren UE Parking 5,760.00 5,760.00 5,760.00 5,760.00 524060 Regulatory Expense 34,954.38 30,895.57 42,000.00 30,000.00 526020 Admin Chgs For Serv 782,650.00 782,650.00 820,000.00 820,000.00 526040 Billingcollection Fees 312,706.25 323,178.64 320,000.00 332,000.00 E15 Contractual Services 1,280,688.00 1,282,074.16 1,432,157.35 1,435,176.46 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 541015 Vehicle Hail Damage Repair 0.00 34,344.46 0.00 0.00 547020 Maintenance Agreements 183.60 240.72 1,239.50 240.00 E25 Repairs & Maintenance 183.60 34,585.18 1,239.50 240.00 E30 Other Operating Expenses GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 274 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 550015 Bad Debt Expense 0.00 0.00 0.00 0.00 E30 Other Operating Expenses 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 555010 Loss On Disposal Of Asset 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 E79 Depreciation 560010 Depreciation 631,311.70 666,972.87 0.00 0.00 E79 Depreciation 631,311.70 666,972.87 0.00 0.00 E90 Debt Service 580010 Bond Principal 0.00 0.00 4,496,000.00 3,292,800.00 580020 Bond Interest 1,681,817.35 954,353.73 1,214,054.41 1,032,840.19 580030 Bond Adm Fees 139,278.43 117,952.16 88,978.00 104,053.00 580040 Amort.-bond Issue Cost -127,762.71 -145,143.19 0.00 0.00 E90 Debt Service 1,693,333.07 927,162.70 5,799,032.41 4,429,693.19 650 Wastewater - Administration 5,350,879.18 2,648,247.88 7,518,266.36 6,211,417.15 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 275 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 660 Wastewater Collection Sys E05 Personnel Services 501020 Salaries 738,918.57 764,171.06 780,408.11 813,048.52 501060 Seasonal Salaries 12,550.00 2,884.00 14,000.00 14,000.00 501070 Stand-by Plan 4,308.00 4,356.00 10,910.00 6,630.00 501090 Overtime 16,327.23 18,602.58 34,680.00 34,680.00 501095 Overtime Straight Pay 722.77 769.64 1,020.00 1,020.00 502010 Social Security 55,981.26 55,775.61 64,337.89 66,507.46 502020 Group Health Insurance 152,595.53 154,944.91 176,537.12 183,132.88 502030 Retirement 92,048.72 99,200.31 114,128.50 109,488.45 502040 Workers Compensation 11,226.62 11,226.62 11,226.62 11,226.62 502050 Life Insurance 876.03 898.01 930.24 993.89 502060 Long Term Disability 2,162.56 2,214.48 2,293.29 2,460.39 502070 Employee Assistance Prgm 353.29 350.98 371.28 371.28 503020 Unemployment Compensation 30.92 0.00 0.00 0.00 E05 Personnel Services 1,088,101.50 1,115,394.20 1,210,843.05 1,243,559.49 E10 Materials & Supplies 511010 Advertising 155.75 50.75 87.50 109.00 511020 Postage 1,012.30 261.32 260.00 630.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 397.39 493.35 151.46 365.00 514010 Gas, Oil, Anti-Freeze 17,247.14 24,164.22 14,801.48 30,000.00 514030 Small Tools 6,991.41 3,795.08 8,745.58 6,000.00 514040 Food 0.00 0.00 0.00 0.00 515040 First Aid Supplies 213.99 0.00 214.24 200.00 517010 Operational Supplies 17,431.77 36,616.43 14,930.40 25,000.00 E10 Materials & Supplies 43,449.75 65,381.15 39,190.66 62,304.00 E15 Contractual Services 520030 Dues And Publications 506.00 419.00 574.00 1,000.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 3,225.00 735.00 6,250.00 6,250.00 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 522020 Professional Services 8,175.65 7,744.10 6,003.80 18,500.00 523010 Equipment Rentlease 0.00 154.36 300.00 370.00 524010 Trash Collections 0.00 0.00 0.00 0.00 E15 Contractual Services 11,906.65 9,052.46 13,127.80 26,120.00 E20 Utilities 531010 Electricity 7,369.48 7,143.15 5,812.56 7,000.00 533010 Natural Gas 4,467.46 5,008.08 7,489.26 7,900.00 534010 Telephone 6,286.75 7,532.13 4,767.58 10,100.00 535010 WaterSewer 3,513.03 2,461.65 2,950.28 3,835.00 E20 Utilities 21,636.72 22,145.01 21,019.68 28,835.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.10,670.69 4,664.58 15,669.26 13,000.00 541020 Veh Maintenance 28,428.34 27,131.55 30,287.30 43,000.00 543010 Collection System Maint.83,541.98 83,922.13 91,314.00 114,000.00 543020 Backflow Valve Reimbursem 2,000.00 2,184.11 3,000.00 1,500.00 543030 Pumping System Maintenanc 0.00 0.00 0.00 0.00 546010 Clothing Expense 8,427.31 9,090.69 11,235.82 10,000.00 547010 Equipment Maintenance 9,986.75 18,971.84 11,540.88 45,000.00 547020 Maintenance Agreements 3,161.38 3,060.52 3,390.00 3,533.00 547030 Radio Maintenance 19.72 19.99 39.44 39.44 E25 Repairs & Maintenance 146,236.17 149,045.41 166,476.70 230,072.44 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 276 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted E65 Other Non-Operating Expenses 555010 Loss On Disposal Of Asset 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 E70 Capital Purchases 572010 Purchase Of Vehicles 0.00 0.00 0.00 50,000.00 572020 Purchase Of Equipment 2,950.00 -287,162.00 105,000.00 225,000.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 E70 Capital Purchases 2,950.00 -287,162.00 105,000.00 275,000.00 E79 Depreciation 560010 Depreciation 652,320.71 673,932.70 0.00 0.00 E79 Depreciation 652,320.71 673,932.70 0.00 0.00 660 Wastewater Collection Sys 1,966,601.50 1,747,788.93 1,555,657.89 1,865,890.93 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 277 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 670 Wastewater Treatment Sys E05 Personnel Services 501020 Salaries 870,052.80 841,539.66 916,199.71 942,831.90 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 501060 Seasonal Salaries 4,345.00 3,499.43 5,000.00 5,000.00 501070 Stand-by Plan 4,308.00 4,360.00 10,400.00 6,120.00 501090 Overtime 16,516.57 16,053.77 20,400.00 20,400.00 501095 Overtime Straight Pay 663.71 621.32 1,020.00 1,020.00 502010 Social Security 64,685.52 61,951.62 72,906.01 74,615.95 502020 Group Health Insurance 176,847.37 168,668.73 191,925.23 180,406.47 502030 Retirement 103,292.45 107,773.34 131,516.72 124,847.60 502040 Workers Compensation 12,337.15 12,337.15 12,337.15 12,337.15 502050 Life Insurance 1,022.68 994.17 1,063.66 1,151.78 502060 Long Term Disability 2,529.83 2,512.45 2,488.56 2,851.97 502070 Employee Assistance Prgm 341.69 264.03 371.28 371.28 503020 Unemployment Compensation 0.00 1,560.00 0.00 0.00 E05 Personnel Services 1,256,942.77 1,222,135.67 1,365,628.32 1,371,954.10 E10 Materials & Supplies 511010 Advertising 291.55 796.25 395.50 1,400.00 511020 Postage 293.76 617.52 409.52 315.00 512010 Printing 165.00 0.00 0.00 0.00 513010 Office Supplies 3,743.38 10,219.39 4,000.00 225.00 514010 Gas, Oil, Anti-Freeze 14,144.69 33,684.26 14,000.00 4,000.00 514017 COVID-19 3,195.29 3,206.76 0.00 0.00 514020 Chemicals 415,354.72 379,938.67 366,000.00 480,000.00 514030 Small Tools 3,748.25 1,836.51 1,410.36 1,000.00 514040 Food 0.00 0.00 0.00 0.00 515040 First Aid Supplies 190.20 16.76 43.96 36.00 517010 Operational Supplies 4,134.77 2,207.58 2,408.96 1,500.00 E10 Materials & Supplies 445,261.61 432,523.70 388,668.30 488,476.00 E15 Contractual Services 520030 Dues And Publications 1,305.75 2,683.40 1,560.00 1,800.00 520050 INACTIVE-Mtgs & Conferences 0.00 0.00 0.00 0.00 520070 Training And Education 5,530.85 11,000.55 8,863.70 8,800.00 521040 Medical Claimsservices 370.00 150.00 0.00 360.00 522020 Professional Services 1,069.79 5,907.79 2,139.58 2,500.00 523010 Equipment Rentlease 1,404.00 900.00 2,808.00 2,300.00 524010 Trash Collections 0.00 0.00 0.00 0.00 524050 Lab & Sampling 67,490.55 77,810.39 71,767.92 74,307.75 E15 Contractual Services 77,170.94 98,452.13 87,139.20 90,067.75 E20 Utilities 532010 Power Cost -algoa Area 40,011.78 40,055.68 32,500.00 34,500.00 532020 Power Cost -plant 186,596.25 218,392.59 144,745.78 233,168.00 532030 Power Cost -pump Station 208,585.78 202,566.62 174,000.00 160,000.00 533010 Natural Gas 24,801.85 25,473.01 41,000.00 42,000.00 534010 Telephone 8,791.38 8,259.76 6,700.00 7,800.00 535010 WaterSewer 6,948.25 6,775.83 6,100.00 7,200.00 535030 Water - Algoa 9,097.96 7,940.89 10,000.00 10,000.00 E20 Utilities 484,833.25 509,464.38 415,045.78 494,668.00 E25 Repairs & Maintenance 540010 Building & Grounds Maint.48,046.07 55,767.95 24,000.00 24,000.00 540303 Pumping System Maintenanc 81,455.21 51,717.64 66,000.00 83,000.00 540305 Pump replacerebuild 35,504.42 70,775.21 49,488.30 60,610.38 541020 Veh Maintenance 40,639.92 44,564.54 46,165.00 41,000.00 543040 Instrumentation 69,341.23 62,816.98 48,000.00 49,000.00 546010 Clothing Expense 6,368.89 5,050.50 7,415.00 6,500.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 278 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 547010 Equipment Maintenance 60,454.90 64,967.31 60,000.00 40,000.00 547015 Disinfection Equipment Maint 59,979.89 102,927.41 68,000.00 70,000.00 547020 Maintenance Agreements 7,374.26 8,372.98 8,770.00 9,200.00 547030 Radio Maintenance 0.00 3,380.02 0.00 500.00 E25 Repairs & Maintenance 409,164.79 470,340.54 377,838.30 383,810.38 E65 Other Non-Operating Expenses 555010 Loss On Disposal Of Asset 0.00 0.00 0.00 0.00 E65 Other Non-Operating Expenses 0.00 0.00 0.00 0.00 E70 Capital Purchases 572010 Purchase Of Vehicles 14.50 0.00 0.00 0.00 572020 Purchase Of Equipment 216,485.44 308,212.00 180,000.00 60,000.00 573030 Purchimprov Landbuildin 0.00 174.07 180,000.00 45,000.00 E70 Capital Purchases 216,499.94 308,386.07 360,000.00 105,000.00 E79 Depreciation 560010 Depreciation 867,004.20 865,601.43 0.00 0.00 E79 Depreciation 867,004.20 865,601.43 0.00 0.00 670 Wastewater Treatment Sys 3,756,877.50 3,906,903.92 2,994,319.90 2,933,976.23 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 279 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590065 Trans to Self-Funded Hlth Ins 10,875.00 30,450.00 0.00 0.00 590066 Trans to Workers Comp 4,150.00 23,832.00 0.00 0.00 E80 Transfers Out 15,025.00 54,282.00 0.00 0.00 700 Transfers & Subsidies 15,025.00 54,282.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 280 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 979 2023 Bond - WW Projects E90 Debt Service 580040 Amort.-bond Issue Cost 0.00 0.00 0.00 0.00 E90 Debt Service 0.00 0.00 0.00 0.00 979 2023 Bond - WW Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 281 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 980 Sewerage Sys Revenue Bond E75 Capital Projects 579008 User Rate Study 0.00 0.00 0.00 0.00 579009 Wastewater Design 0.00 0.00 0.00 0.00 579012 New Walnut Pump Station 0.00 0.00 0.00 0.00 579013 Ww Reclamation Plan 2001 0.00 0.00 0.00 0.00 579014 Missouri River Crossing 0.00 0.00 0.00 0.00 579015 Misc Non-reimbursable 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 980 Sewerage Sys Revenue Bond 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 282 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 981 Sewerage Other Bond Projs E75 Capital Projects 579111 Algoa Treatment Facility 0.00 0.00 0.00 0.00 579116 Moreau Pump Station Plan 0.00 0.00 0.00 0.00 579118 Moreau Ps Design & Insp 0.00 0.00 0.00 0.00 579119 Hwy 54 Ps Design & Insp 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 981 Sewerage Other Bond Projs 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 283 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 982 SRF FY 05 Bond Projects E75 Capital Projects 579250 Highway 54 Pump Station 0.00 0.00 0.00 0.00 579251 Moreau River Pump Station 0.00 0.00 0.00 0.00 579252 Uaa Study 0.00 0.00 0.00 0.00 579253 Main B Wears Creek Design 0.00 0.00 0.00 0.00 579254 Basin 9 Rehab & Repl 0.00 0.00 0.00 0.00 579255 Sewer Rehab & Repl 0.00 0.00 0.00 0.00 579256 Hayselton Pump Station 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 982 SRF FY 05 Bond Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 284 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 983 SRF FY 08 Bond Projects E75 Capital Projects 579362 Riverside Ps & Rehab 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 983 SRF FY 08 Bond Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 285 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 984 SRF FY 09 Bond Projects E75 Capital Projects 579470 Rwrf Disinfection Fac 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 984 SRF FY 09 Bond Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 286 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 985 SRF FY 12 Bond Projects E75 Capital Projects 522020 Professional Services 0.00 0.00 0.00 0.00 579116 Moreau Pump Station Plan 0.00 0.00 0.00 0.00 579480 Cole Junction Forcemain Replac 0.00 0.00 0.00 0.00 579485 Pretreatment Study 0.00 0.00 0.00 0.00 579490 Route B-Tanner Br Sewer Ext 0.00 0.00 0.00 0.00 579495 Basin 5 & 6 Design 0.00 0.00 0.00 0.00 579496 SRF Bond - Uncommitted 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 985 SRF FY 12 Bond Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 287 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 986 SRF FY14 Bond Projects E75 Capital Projects 579020 Walnut Odor Control Study 0.00 0.00 0.00 0.00 579256 Hayselton Pump Station 0.00 0.00 0.00 0.00 579500 Basin 12 Relief Sewers 0.00 0.00 0.00 0.00 579510 Basin 5 & 6 Relief Sewers 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 E90 Debt Service 580040 Amort.-bond Issue Cost 0.00 0.00 0.00 0.00 E90 Debt Service 0.00 0.00 0.00 0.00 986 SRF FY14 Bond Projects 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 288 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 987 Series 2016 Bond Projects E75 Capital Projects 577069 East High Street 0.00 0.00 0.00 0.00 579256 Hayselton Pump Station 0.00 0.00 0.00 0.00 579500 Basin 12 Relief Sewers 0.00 0.00 0.00 0.00 579880 Basin 13B Upgrade-Valley View 0.00 0.00 0.00 0.00 579881 Wears Creek Upgrade-E. Branch 0.00 0.00 0.00 0.00 579882 Green Meadow Pumps & Forcemain 0.00 0.00 0.00 0.00 579883 Forcemain Eval & Replacement 0.00 0.00 0.00 0.00 579884 Basin 17 Relief Sewer 0.00 0.00 0.00 0.00 579886 Biosolids Improvements 8,550.00 48,450.00 0.00 0.00 E75 Capital Projects 8,550.00 48,450.00 0.00 0.00 E90 Debt Service 580040 Amort.-bond Issue Cost 0.00 0.00 0.00 0.00 E90 Debt Service 0.00 0.00 0.00 0.00 987 Series 2016 Bond Projects 8,550.00 48,450.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 289 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 988 Series 2020 Bond E90 Debt Service 580040 Amort.-bond Issue Cost 105,602.25 0.00 0.00 0.00 E90 Debt Service 105,602.25 0.00 0.00 0.00 988 Series 2020 Bond 105,602.25 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 290 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 989 WW Biosolids Loan E75 Capital Projects 579869 Biosolids Improvement 0.00 0.00 0.00 0.00 579886 Biosolids Improvements 0.00 0.00 0.00 0.00 579891 Basin 10-Westview PS Upgrade 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 989 WW Biosolids Loan 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 291 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 990 Capital Projects E75 Capital Projects 576007 Stormwater Improvements 0.00 0.00 0.00 0.00 576010 SchellRidge Stmwtr & Vari Swrs 0.00 0.00 0.00 0.00 577032 Hyde Park Infrastructure 0.00 0.00 0.00 0.00 577096 South Country Club 0.00 0.00 0.00 0.00 577098 East High Street 0.00 0.00 0.00 0.00 578051 Itsgis 0.00 0.00 0.00 0.00 578056 Annexation 0.00 0.00 0.00 0.00 579020 Walnut Odor Control Study 0.00 0.00 0.00 0.00 579116 Moreau Pump Station Plan 0.00 0.00 0.00 0.00 579256 Hayselton Pump Station 0.00 0.00 0.00 0.00 579495 Basin 5 & 6 Design - NON-BOND 0.00 0.00 0.00 0.00 579810 Plant Expansion & Modific 0.00 0.00 0.00 0.00 579811 Algoa Treatment Facility 0.00 0.00 0.00 0.00 579820 Sewer Extensions 0.00 0.00 0.00 0.00 579821 Fac For Collections 0.00 0.00 0.00 0.00 579822 Partnership2000 Sewer Ext 0.00 0.00 0.00 0.00 579825 Sewer System Repairs 0.00 0.00 0.00 0.00 579830 Plantordor Control 0.00 0.00 0.00 0.00 579840 Ii Programpersonel Serv 0.00 0.00 0.00 0.00 579841 Ii Rehabilitation 0.00 0.00 0.00 0.00 579842 Walnut Lift Station Lot 0.00 0.00 0.00 0.00 579843 Cole Junction Force Main 0.00 0.00 0.00 0.00 579844 Reallocation 0.00 0.00 0.00 0.00 579850 Sewer Rehab & Repl 0.00 0.00 0.00 225,000.00 579855 Basin 10 Relief-Frog Hollow 0.00 0.00 0.00 0.00 579856 Basin 21 Woodward Swr Replace 0.00 0.00 0.00 0.00 579860 E Moreau R Incept& P Stat 0.00 0.00 0.00 0.00 579861 Land-hwy 54 & Gr M Ps 0.00 0.00 0.00 0.00 579863 Replace Effluent Piping 0.00 0.00 0.00 0.00 579864 Install Scum Eq-sbr Basin 0.00 0.00 0.00 0.00 579865 Relocate Septage Station 0.00 0.00 0.00 0.00 579866 Mo River Bridge Repl 0.00 0.00 0.00 0.00 579867 Basin 910 Relief Sewer 0.00 0.00 0.00 0.00 579868 Professional Services 10,431.49 13,795.00 0.00 0.00 579870 Contingency Projects 12,188.28 32,315.80 0.00 0.00 579871 Design Disinfect Fac 0.00 0.00 0.00 0.00 579872 Basin 6 Rehabrepl 0.00 0.00 0.00 0.00 579873 Algoa Facility-Disinfectn Syst 0.00 0.00 0.00 0.00 579874 Moreau View Extension 0.00 0.00 0.00 0.00 579875 Longview Sewer Extension 0.00 0.00 0.00 0.00 579876 ABB Pump Station 0.00 0.00 0.00 0.00 579877 Woodward Sub Sewer Replacement 0.00 0.00 0.00 0.00 579878 Sharon Drive PS Elimination 0.00 0.00 0.00 0.00 579879 Blower Replacement @ Plant 0.00 0.00 0.00 0.00 579882 Green Meadow Pumps & Forcemain 0.00 0.00 0.00 0.00 579885 Green Tree Sewer Extension 0.00 0.00 0.00 0.00 579886 Biosolids Improvements 0.00 0.00 0.00 0.00 579887 Indian Hills Pump Station 286.00 3,614.00 0.00 0.00 579888 Catholic Charities 0.00 0.00 0.00 0.00 579889 Binder Pump Station Upgrade 0.00 312.00 0.00 0.00 579890 E Capitol Sewer 0.00 0.00 0.00 0.00 579891 Basin 10-Westview PS Upgrade 0.00 0.00 0.00 0.00 E75 Capital Projects 22,905.77 50,036.80 0.00 225,000.00 E79 Depreciation 560010 Depreciation 1,729,758.28 1,730,603.13 0.00 0.00 E79 Depreciation 1,729,758.28 1,730,603.13 0.00 0.00 990 Capital Projects 1,752,664.05 1,780,639.93 0.00 225,000.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 292 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 293 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 12,956,199.48 10,186,312.66 12,068,244.15 11,236,284.31 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 294 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 64 Wastewater Fund 329,770.51 1,997,600.04 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 295 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 72 Workers Comp Fund 100 Revenue R60 Charges for Services 440400 Insurance Payments 399,999.98 399,999.98 400,000.00 400,000.00 R60 Charges for Services 399,999.98 399,999.98 400,000.00 400,000.00 R75 Other Operating Revenues 481070 Miscellaneous 647.89 21,209.11 0.00 0.00 481077 Insurance Claims 0.00 2,125.36 0.00 0.00 R75 Other Operating Revenues 647.89 23,334.47 0.00 0.00 R80 Interest Income 470010 Interest 8,501.96 8,898.94 7,227.00 2,565.00 470051 Unrealized Gainslosses 0.00 -4,455.62 0.00 0.00 R80 Interest Income 8,501.96 4,443.32 7,227.00 2,565.00 R90 Transfers In 490100 Trsfr From General Fd 53,941.00 309,775.00 0.00 0.00 490110 Transfer from Airport Fund 806.00 4,629.00 0.00 0.00 490120 Transfer from Parking Fund 559.00 3,212.00 0.00 0.00 490130 Transfer from Transit Fund 3,587.00 20,601.00 0.00 0.00 490140 Transfer from Wastewater Fund 4,150.00 23,832.00 0.00 0.00 490210 Trsfr From Parks Fund 6,957.00 39,951.00 0.00 0.00 490851 Transfers In 0.00 0.00 0.00 0.00 R90 Transfers In 70,000.00 402,000.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 479,149.83 829,777.77 407,227.00 402,565.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 296 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 479,149.83 829,777.77 407,227.00 402,565.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 297 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 720 Self Insured Work Comp E10 Materials & Supplies 511020 Postage 0.00 0.00 0.00 0.00 512020 Copies 0.00 0.00 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 513010 Office Supplies 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 E15 Contractual Services 520030 Dues And Publications 0.00 0.00 0.00 0.00 520070 Training And Education 116.41 0.00 100.00 100.00 521040 Medical Claimsservices 148,980.11 195,452.79 118,046.37 118,046.37 521070 Prov For Unsettled Claims 50,702.98 75,389.35 0.00 0.00 521080 State Assessmttax 31,184.91 37,203.63 40,000.00 40,000.00 521085 Re-insurance Premiums 106,988.51 88,111.16 100,000.00 77,132.08 521090 Claims-indemsettlement 46,718.84 142,706.32 75,000.00 75,000.00 521095 Claims-expense 17,219.30 32,054.33 25,000.00 25,000.00 522010 Audit 667.40 721.88 808.63 1,237.55 522020 Professional Services 15,500.00 16,000.00 16,000.00 16,000.00 522070 Legal Services 6,865.50 21,063.85 0.00 0.00 526020 Admin Chgs For Serv 29,305.00 37,407.00 32,272.00 50,049.00 529010 Special Events 0.00 0.00 0.00 0.00 E15 Contractual Services 454,248.96 646,110.31 407,227.00 402,565.00 E20 Utilities 534010 Telephone 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 E70 Capital Purchases 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 720 Self Insured Work Comp 454,248.96 646,110.31 407,227.00 402,565.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 298 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 454,248.96 646,110.31 407,227.00 402,565.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 299 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 72 Workers Comp Fund 24,900.87 183,667.46 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 300 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 73 Self-Funded Health Insurance 100 Revenue R50 Intergovernmental 430010 Federal Grants 0.00 355,572.00 0.00 0.00 R50 Intergovernmental 0.00 355,572.00 0.00 0.00 R60 Charges for Services 440400 Insurance Payments 4,596,832.49 4,555,792.42 0.00 0.00 R60 Charges for Services 4,596,832.49 4,555,792.42 0.00 0.00 R80 Interest Income 470010 Interest 6,939.54 -7,168.12 0.00 0.00 R80 Interest Income 6,939.54 -7,168.12 0.00 0.00 R85 Other Non-Operating Revenue 481070 Miscellaneous 20,400.03 59,179.41 0.00 0.00 R85 Other Non-Operating Revenue 20,400.03 59,179.41 0.00 0.00 R90 Transfers In 490100 Trsfr From General Fd 89,750.00 251,300.00 0.00 0.00 490120 Transfer from Parking Fund 1,375.00 3,850.00 0.00 0.00 490130 Transfer from Transit Fund 7,750.00 21,700.00 0.00 0.00 490140 Transfer from Wastewater Fund 10,875.00 30,450.00 0.00 0.00 490210 Trsfr From Parks Fund 15,250.00 42,700.00 0.00 0.00 R90 Transfers In 125,000.00 350,000.00 0.00 0.00 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 4,749,172.06 5,313,375.71 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 301 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 730 Self-Funded Health Insurance R85 Other Non-Operating Revenue 481070 Miscellaneous 0.00 0.00 0.00 0.00 R85 Other Non-Operating Revenue 0.00 0.00 0.00 0.00 730 Self-Funded Health Insurance 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 302 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 4,749,172.06 5,313,375.71 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 303 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 700 Transfers & Subsidies E80 Transfers Out 590030 SubTransf to Gen. Fund 0.00 0.00 0.00 0.00 E80 Transfers Out 0.00 0.00 0.00 0.00 700 Transfers & Subsidies 0.00 0.00 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 304 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 730 Self-Funded Health Insurance E15 Contractual Services 521040 Medical Claimsservices 5,530,786.58 5,265,850.67 0.00 0.00 521085 Re-insurance Premiums 0.00 0.00 0.00 0.00 522020 Professional Services 9,400.00 22,650.00 0.00 0.00 E15 Contractual Services 5,540,186.58 5,288,500.67 0.00 0.00 E30 Other Operating Expenses 550010 Miscellaneous 2,115.82 2,071.72 0.00 0.00 E30 Other Operating Expenses 2,115.82 2,071.72 0.00 0.00 730 Self-Funded Health Insurance 5,542,302.40 5,290,572.39 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 305 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 5,542,302.40 5,290,572.39 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 306 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 73 Self-Funded Health Insurance -793,130.34 22,803.32 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 307 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 77 TIF Redevelopment 100 Revenue R20 Other Taxes 430068 CID Funds-St Marys 13,636.79 24,857.92 0.00 0.00 430069 CID Funds-Mall 0.00 0.00 0.00 0.00 R20 Other Taxes 13,636.79 24,857.92 0.00 0.00 R50 Intergovernmental 430070 County Tif Funds -1,949.89 0.00 0.00 0.00 430071 County TIF Funds-Southside 35,011.66 36,190.43 0.00 0.00 430072 County TIF Funds-Mall 47,552.80 49,498.80 0.00 0.00 430073 County TIF Funds-St Marys 32,340.53 57,663.26 0.00 0.00 R50 Intergovernmental 112,955.10 143,352.49 0.00 0.00 R90 Transfers In 490100 Trsfr From General Fd 14,566.98 26,328.02 15,000.00 26,328.02 490210 Trsfr From Parks Fund 7,283.49 13,164.01 7,500.00 13,164.01 490352 Transfer From Cit 'd'0.00 0.00 0.00 0.00 490353 Transfer From Cit 'e'0.00 0.00 0.00 0.00 490354 Tranfer From Cit 'f'1,133.52 0.00 0.00 0.00 490355 Transfer from Cit 'g'6,149.97 13,164.01 7,500.00 0.00 490356 Transfer from Cit 'h'0.00 0.00 0.00 13,164.01 R90 Transfers In 29,133.96 52,656.04 30,000.00 52,656.04 R99 Carry Over Surplus 495995 Transfer From(to) Surplus 0.00 0.00 0.00 0.00 495997 Bond Proceeds 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 0.00 0.00 0.00 0.00 100 Revenue 155,725.85 220,866.45 30,000.00 52,656.04 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 308 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Revenue 155,725.85 220,866.45 30,000.00 52,656.04 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 309 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 770 TIF Redevelopment E15 Contractual Services 527030 Economic Redevelopment 43,764.72 40,602.94 5,000.00 4,412.51 527035 Economic Redevelopment-Mall 47,552.80 49,498.80 0.00 0.00 527036 Economic Redev-St Marys 64,408.34 125,983.69 25,000.00 48,243.53 E15 Contractual Services 155,725.86 216,085.43 30,000.00 52,656.04 E90 Debt Service 580010 Bond Principal 0.00 0.00 0.00 0.00 580020 Bond Interest 0.00 0.00 0.00 0.00 E90 Debt Service 0.00 0.00 0.00 0.00 770 TIF Redevelopment 155,725.86 216,085.43 30,000.00 52,656.04 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 310 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Expense Expense 155,725.86 216,085.43 30,000.00 52,656.04 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 311 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted 77 TIF Redevelopment -0.01 4,781.02 0.00 0.00 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 312 Account Description 2020 Actual 2021 Actual 2022 Adopted 2023 Adopted Revenue Total 82,667,566.26 83,316,153.03 65,196,821.08 78,833,784.66 Expense Total 82,090,536.40 77,251,669.83 65,196,821.08 78,833,784.66 GL - Budget Analysis (10/18/2023 - 03:18 PM)Page 313