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CITYOFELKRIVER
<br />2022PRELIMINARYBUDGET
<br />GENERALFUNDEXPENDITURESBYACCOUNT
<br />2018201920202022INCREASE/%
<br />2021
<br />EXPENDITURES:ACTUALACTUALACTUALBUDGET6/30/21PRELIMINARY(DECREASE)CHANGE
<br />PersonalServices
<br />FullTimeSalaries$7,746,587$8,258,390$8,369,176$9,176,600$4,092,287$9,994,650$818,0508.9%
<br />Overtime224,635241,940204,970236,50086,901240,5004,0001.7%
<br />PartTimeSalaries711,624729,576773,721742,050309,371786,75044,7006.0%
<br />PERA903,715981,7661,016,4941,128,850489,3741,220,05091,2008.1%
<br />FICA320,275347,126346,884385,250168,522418,20032,9508.6%
<br />OtherRetirementContributions218,502230,424237,496230,0001,000245,00015,0006.5%
<br />Medicare123,172130,963131,705147,30063,211159,60012,3008.4%
<br />Insurance999,5231,083,8431,097,4401,204,050594,2511,372,450168,40014.0%
<br />WorkersCompensation230,499228,410215,240252,400185,436300,65048,25019.1%
<br />TotalPersonalServices11,478,53212,232,43812,393,12613,503,0005,990,35314,737,8501,234,850 9.1%
<br />Supplies
<br />OfficeSupplies40,62441,25641,08240,50010,74446,0505,55013.7%
<br />Fuels/Lubes214,493180,234176,958215,65085,296216,4508000.4%
<br />UniformAllowance67,87668,75374,64394,20016,35567,100(27,100)28.8%
<br />OperatingSupplies635,690608,558654,970633,200268,949727,30094,10014.9%
<br />EquipmentParts125,948152,808115,208135,60057,775142,5006,9005.1%
<br />StreetSigns33,97519,18932,54632,50023,92043,00010,50032.3%
<br />TotalSupplies1,118,6061,070,7981,095,4071,151,650463,0391,242,40090,750 7.9%
<br />Services&Charges
<br />AuditFees15,45015,62517,70022,70019,68723,5008003.5%
<br />EngineeringFees85,00085,0000.0%
<br />LegalFees273,462315,866232,017255,00088,734255,0000.0%
<br />ProfessionalServices149,266115,106136,271128,20077,324120,850(7,350)5.7%
<br />Telephone90,51078,61573,35374,40033,66580,2505,8507.9%
<br />Postage8,43112,0639,68413,2001,21715,3502,15016.3%
<br />Travel/Conferences/Schools128,013118,91777,549188,40032,767197,2008,8004.7%
<br />CarAllowance4,8004,8006,4009,6004,8009,6000.0%
<br />Advertising/Marketing15,82117,59113,92713,2003,2976,400(6,800)51.5%
<br />Publishing10,72313,00413,51112,2003,09621,2509,05074.2%
<br />Property/liabilityInsurance149,129158,535163,537175,350134,405208,00032,65018.6%
<br />Utilities394,022360,765404,871366,300183,521436,50070,20019.2%
<br />BuildingMaintenance154,050137,984127,116139,75080,488118,300(21,450)15.3%
<br />Equipment/SoftwareMaint.398,308439,792455,194558,200332,705654,45096,25017.2%
<br />ContractualServices165,795183,948184,069239,35065,972286,70047,35019.8%
<br />BuildingRent1,8611,6701,1121,8006,5004,700261.1%
<br />EquipmentRental33,55136,18228,98833,0001,61735,0002,0006.1%
<br />Dues&Subscriptions50,39753,04651,94054,75023,08256,8002,0503.7%
<br />Taxes&Licenses71122096770019795025035.7%
<br />CreditCardFees12,23516,10516,97117,3508,34620,2502,90016.7%
<br />Miscellaneous76,37974,99344,27664,4009,15466,0001,6002.5%
<br />EquipmentReplacementCharge310,000332,000348,000372,000186,000404,00032,0008.6%
<br />TotalServices&Charges2,442,9142,486,8272,407,4532,824,8501,290,0743,107,850283,000 10.0%
<br />CapitalOutlay12,90053,000600,000547,000
<br />TransfersOut237,813887,986
<br />TotalGeneralFundExpenditures$15,052,952$16,027,876$16,783,972$17,532,500$7,743,466$19,688,1002,155,600$12.3%
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