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CITYOFELKRIVER
<br />2022PR0POSEDBUDGET
<br />GENERALFUNDEXPENDITURESBYACCOUNT
<br />2021
<br />20202022INCREASE/%
<br />EXPENDITURES:ACTUALBUDGETPROPOSED(DECREASE)CHANGE
<br />PersonalServices
<br />FullTimeSalaries$8,369,176$9,176,600$9,887,400$710,8007.7%
<br />Overtime204,970236,500240,5004,0001.7%
<br />PartTimeSalaries773,721742,050786,75044,7006.0%
<br />PERA1,016,4941,128,8501,211,95083,1007.4%
<br />FICA346,884385,250411,50026,2506.8%
<br />OtherRetirementContributions237,496230,000245,00015,0006.5%
<br />Medicare131,705147,300158,00010,7007.3%
<br />Insurance1,097,4401,204,0501,326,800122,75010.2%
<br />WorkersCompensation215,240252,400327,55075,15029.8%
<br />TotalPersonalServices12,393,12613,503,00014,595,4501,092,450 8.1%
<br />Supplies
<br />OfficeSupplies41,08240,50039,950(550)1.4%
<br />Fuels/Lubes176,958215,650216,4508000.4%
<br />UniformAllowance74,64394,20066,650(27,550)29.2%
<br />OperatingSupplies654,970633,200716,40083,20013.1%
<br />EquipmentParts115,208135,600142,5006,9005.1%
<br />StreetSigns32,54632,50043,00010,50032.3%
<br />TotalSupplies1,095,4071,151,6501,224,95073,300 6.4%
<br />Services&Charges
<br />AuditFees17,70022,70023,5008003.5%
<br />EngineeringFees85,00085,0000.0%
<br />LegalFees232,017255,000255,0000.0%
<br />ProfessionalServices136,271128,200120,850(7,350)5.7%
<br />Telephone73,35374,40079,7505,3507.2%
<br />Postage9,68413,20015,3502,15016.3%
<br />Travel/Conferences/Schools77,549188,400192,2003,8002.0%
<br />CarAllowance6,4009,6009,6000.0%
<br />Advertising/Marketing13,92713,2006,400(6,800)51.5%
<br />Publishing13,51112,20021,2509,05074.2%
<br />175,350207,90032,55018.6%
<br />Property/liabilityInsurance163,537
<br />Utilities404,871366,300436,50070,20019.2%
<br />BuildingMaintenance127,116139,750118,300(21,450)15.3%
<br />Equipment/SoftwareMaint.455,194558,200651,45093,25016.7%
<br />ContractualServices184,069239,350280,70041,35017.3%
<br />BuildingRent1,1121,8006,5004,700261.1%
<br />EquipmentRental28,98833,00035,0002,0006.1%
<br />Dues&Subscriptions51,94054,75056,8002,0503.7%
<br />Taxes&Licenses96770095025035.7%
<br />CreditCardFees16,97117,35020,2502,90016.7%
<br />Miscellaneous44,27664,40066,0001,6002.5%
<br />EquipmentReplacementCharge348,000372,000404,00032,0008.6%
<br />TotalServices&Charges2,407,4532,824,8503,093,250268,400 9.5%
<br />CapitalOutlay53,000(53,000)
<br />TransfersOut887,986
<br />TotalGeneralFundExpenditures$16,783,972$17,532,500$18,913,6501,381,150$7.9%
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