|
2017 2018 2019 2021 INCREASE/%
<br />EXPENDITURES:ACTUAL ACTUAL ACTUAL BUDGET 6/30/20 PROPOSED (DECREASE)CHANGE
<br />PERSONAL SERVICES
<br />FULL TIME SALARIES 7,455,512$ 7,746,587$ $8,258,390 $8,924,800 $3,810,850 $9,220,350 $295,550 3.3%
<br />OVERTIME 196,009 224,635 241,940 210,500 61,194 236,500 26,000 12.4%
<br />PART TIME SALARIES 652,432 711,624 729,576 810,700 352,467 742,050 (68,650) -8.5%
<br />PERA 862,647 903,715 981,766 1,082,300 447,656 1,131,100 48,800 4.5%
<br />FICA 304,840 320,275 347,126 384,550 163,993 388,600 4,050 1.1%
<br />OTHER RETIREMENT CONTRIBUTIONS 211,297 218,502 230,424 230,000 1,000 230,000 - 0.0%
<br />MEDICARE 115,463 123,172 130,963 143,600 59,318 147,950 4,350 3.0%
<br />INSURANCE 896,203 999,523 1,083,843 1,209,900 543,283 1,219,400 9,500 0.8%
<br />WORKERS COMPENSATION 210,420 230,499 228,410 243,400 165,762 266,450 23,050 9.5%
<br /> TOTAL PERSONAL SERVICES 10,904,823 11,478,532 12,232,438 13,239,750 5,605,523 13,582,400 342,650 2.6%
<br />SUPPLIES
<br />OFFICE SUPPLIES 29,859 40,624 41,256 48,350 21,900 44,600 (3,750) -7.8%
<br />FUELS & LUBES 158,480 214,493 180,234 226,000 94,244 215,650 (10,350) -4.6%
<br />UNIFORM ALLOWANCE 59,741 67,876 68,753 78,200 28,137 94,200 16,000 20.5%
<br />OPERATING SUPPLIES 564,439 635,690 629,830 630,700 300,639 635,600 4,900 0.8%
<br />EQUIPMENT PARTS 113,080 125,948 152,808 130,300 51,690 135,600 5,300 4.1%
<br />STREET SIGNS 26,936 33,975 19,189 33,000 12,142 32,500 (500) -1.5%
<br /> TOTAL SUPPLIES 952,535 1,118,606 1,092,070 1,146,550 508,752 1,158,150 11,600 1.0%
<br />OTHER SERVICES & CHARGES
<br />AUDIT FEES 17,275 15,450 15,625 21,750 17,700 22,700 950 4.4%
<br />ENGINEERING FEES - - - - 85,000 85,000 0.0%
<br />LEGAL FEES 222,032 273,462 315,866 240,000 98,378 255,000 15,000 6.3%
<br />PROFESSIONAL SERVICES 105,042 149,266 115,106 112,150 93,557 128,200 16,050 14.3%
<br />TELEPHONE 80,233 90,510 78,615 77,700 30,819 77,400 (300) -0.4%
<br />POSTAGE 11,910 8,431 12,063 12,600 4,837 10,200 (2,400) -19.0%
<br />TRAVEL/CONFERENCES/SCHOOLS 113,567 128,013 118,917 178,150 39,538 188,400 10,250 5.8%
<br />CAR ALLOWANCE 4,800 4,800 4,800 4,800 2,400 4,800 - 0.0%
<br />ADVERTISING/MARKETING 30,876 15,821 17,591 13,200 7,530 13,200 - 0.0%
<br />PUBLISHING 14,353 10,723 13,004 17,100 5,895 12,200 (4,900) -28.7%
<br />PROPERTY/LIABILITY INSURANCE 148,182 149,129 158,535 162,050 123,001 175,350 13,300 8.2%
<br />UTILITIES 377,784 394,022 360,765 405,950 154,385 366,300 (39,650) -9.8%
<br />BLDG REPAIR/MAINT 131,098 154,050 137,984 161,850 60,378 139,750 (22,100) -13.7%
<br />EQUIP REPAIR/MAINT 371,359 398,308 439,792 487,550 271,855 558,200 70,650 14.5%
<br />CONTRACTUAL SERVICES 215,730 165,795 183,948 221,750 47,245 239,350 17,600 7.9%
<br />BUILDING RENT 587 1,861 1,670 1,800 1,112 1,800 - 0.0%
<br />EQUIPMENT RENTAL 29,091 33,551 36,182 29,200 13,021 33,000 3,800 13.0%
<br />DUES & SUBSCRIPTIONS 48,077 50,397 53,046 56,350 22,233 54,750 (1,600) -2.8%
<br />TAXES & LICENSES 227 711 220 700 750 700 - 0.0%
<br />CREDIT CARD FEES 11,506 12,235 16,105 13,100 7,012 17,350 4,250 32.4%
<br />MISCELLANEOUS 68,875 76,379 74,993 67,550 15,258 64,400 (3,150) -4.7%
<br />EQUIPMENT REPLACEMENT CHARGE 289,450 310,000 332,000 348,000 174,000 372,000 24,000 6.9%
<br /> TOTAL OTHER SERVICES & CHARGES 2,292,054 2,442,914 2,486,827 2,633,300 1,190,904 2,820,050 186,750 7.1%
<br />CAPITAL OUTLAY - 12,900 - - - 53,000 53,000 -
<br />TRANSFERS OUT 307,897 - 237,813 - - - - -
<br />TOTAL GENERAL FUND EXPENDITURES $14,457,309 $15,052,952 $16,049,148 $17,019,600 $7,305,179 $17,613,600 594,000 3.5%
<br />CITY OF ELK RIVER
<br />2021 PRELIMINARY BUDGET
<br />GENERAL FUND EXPENDITURES
<br />2020
|