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CITY OF ELK RIVER
<br />2023 PRELIMINARY BUDGET
<br />GENERAL FUND BY ACCOUNT
<br />20192020202120222023INCREASE/%
<br />EXPENDITURES:ACTUALACTUALACTUALBUDGETPRELIMINARY(DECREASE)CHANGE
<br />Personal Services
<br />Full Time Salaries$8,258,390$8,369,176$9,130,334$9,887,400$10,635,100$747,7007.6%
<br />Overtime 241,940 204,970 276,223 240,500 263,500 23,0009.6%
<br />Part Time Salaries 729,576 773,721 657,853 786,750 765,800 (20,950)-2.7%
<br />PERA 981,766 1,016,494 1,123,073 1,211,950 1,303,950 92,0007.6%
<br />FICA 347,126 346,884 366,023 411,500 436,500 25,0006.1%
<br />Other Retirement Contributions 230,424 237,496 248,909 245,000 255,000 10,0004.1%
<br />Medicare 130,963 131,705 142,267 158,000 169,350 11,3507.2%
<br />Insurance 1,083,843 1,097,440 1,197,940 1,326,800 1,612,550 285,75021.5%
<br />Workers Compensation 228,410 215,240 267,271 327,550 407,350 79,80024.4%
<br /> Total Personal Services 12,232,438 12,393,126 13,409,893 14,595,450 15,849,100 1,253,650 8.6%
<br />Supplies
<br />Office Supplies 41,256 41,082 39,405 39,950 28,950 (11,000)-27.5%
<br />Fuels/Lubes 180,234 176,958 154,724 216,450 369,300 152,85070.6%
<br />Uniform Allowance 68,753 74,643 109,572 66,650 69,950 3,300 5.0%
<br />Operating Supplies 608,558 654,970 667,777 716,400 803,250 86,85012.1%
<br />Equipment Parts 152,808 115,208 145,394 142,500 188,800 46,30032.5%
<br />Street Signs 19,189 32,546 49,615 43,000 46,000 3,000 7.0%
<br /> Total Supplies 1,070,798 1,095,407 1,166,487 1,224,950 1,506,250 281,300 23.0%
<br />Services & Charges
<br />Audit Fees 15,625 17,700 20,605 23,500 22,000 (1,500)-6.4%
<br />Engineering Fees - - 1,472 85,000 85,000 -0.0%
<br />Legal Fees 315,866 232,017 244,402 255,000 275,000 20,0007.8%
<br />Professional Services 115,106 136,271 99,592 120,850 145,500 24,65020.4%
<br />Telephone 78,615 73,353 72,558 79,750 79,500(250) -0.3%
<br />Postage 12,063 9,684 10,053 15,350 14,700(650) -4.2%
<br />Travel, Conferences/Schools 118,917 77,549 113,688 192,200 192,900 7000.4%
<br />Car Allowance 4,800 6,400 9,600 9,600 9,600 -0.0%
<br />Advertising/Marketing 17,591 13,927 12,416 6,400 9,000 2,600 40.6%
<br />Publishing 13,004 13,511 8,826 21,250 22,650 1,400 6.6%
<br />Property/liability Insurance 158,535 163,537 183,379 207,900 218,850 10,9505.3%
<br />Utilities 360,765 404,871 407,785 436,500 481,600 45,10010.3%
<br />Building Maintenance 137,984 127,116 155,182 118,300 176,650 58,35049.3%
<br />Equipment/Software Maint. 439,792 455,194 522,253 651,450 742,000 90,55013.9%
<br />Contractual Services 183,948 184,069 214,024 280,700 368,150 87,45031.2%
<br />Building Rent 1,670 1,112 657 6,500 6,500 -0.0%
<br />Equipment Rental 36,182 28,988 35,337 35,000 30,500 (4,500)-12.9%
<br />Dues & Subscriptions 53,046 51,940 50,652 56,800 55,450 (1,350)-2.4%
<br />Taxes & Licenses 220 967 348 950 550(400) -42.1%
<br />Credit Card Fees 16,105 16,971 19,654 20,250 21,7501,500 7.4%
<br />Miscellaneous 74,993 44,276 33,016 66,000 50,200 (15,800)-23.9%
<br />Equipment Replacement Charge 332,000 348,000 372,000 404,000 436,500 32,5008.0%
<br />IT Equipment Charge - - - - 93,700 93,700 -
<br />Total Services & Charges 2,486,827 2,407,453 2,587,499 3,093,250 3,538,250 445,000 14.4%
<br />Capital Outlay - - 37,718 - 36,000 36,000 -
<br />Transfers Out 237,813 887,986 171,591 -- - -
<br />Total General Fund Expenditures$16,027,876$16,783,972$17,373,188$18,913,650$20,929,600$2,015,95010.7%
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