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CITYOFELKRIVER
<br />2023PRELIMINARYBUDGET
<br />GENERALFUNDEXPENDITURESBYACCOUNT
<br />20192020202120222023INCREASE/%
<br />EXPENDITURES:ACTUALACTUALACTUALBUDGETPRELIMINARY(DECREASE)CHANGE
<br />PersonalServices
<br />FullTimeSalaries$8,258,390$8,369,176$9,130,334$9,887,400$10,635,100$747,7007.6%
<br />Overtime241,940204,970276,223240,500263,50023,0009.6%
<br />PartTimeSalaries729,576773,721657,853786,750745,000(41,750)5.3%
<br />PERA981,7661,016,4941,123,0731,211,9501,303,95092,0007.6%
<br />FICA347,126346,884366,023411,500435,20023,7005.8%
<br />OtherRetirementContributions230,424237,496248,909245,000255,00010,0004.1%
<br />Medicare130,963131,705142,267158,000169,05011,0507.0%
<br />Insurance1,083,8431,097,4401,197,9401,326,8001,612,550285,75021.5%
<br />WorkersCompensation228,410215,240267,271327,550407,35079,80024.4%
<br />TotalPersonalServices12,232,43812,393,12613,409,89314,595,45015,826,7001,231,250 8.4%
<br />Supplies
<br />OfficeSupplies41,25641,08239,40539,95028,950(11,000)27.5%
<br />Fuels/Lubes180,234176,958154,724216,450369,300152,85070.6%
<br />UniformAllowance68,75374,643109,57266,65069,9503,3005.0%
<br />OperatingSupplies608,558654,970667,777716,400785,25068,8509.6%
<br />EquipmentParts152,808115,208145,394142,500211,30068,80048.3%
<br />StreetSigns19,18932,54649,61543,00046,0003,0007.0%
<br />TotalSupplies1,070,7981,095,4071,166,4871,224,9501,510,750285,800 23.3%
<br />Services&Charges
<br />AuditFees15,62517,70020,60523,50022,000(1,500)6.4%
<br />EngineeringFees1,47285,00085,0000.0%
<br />LegalFees315,866232,017244,402255,000275,00020,0007.8%
<br />ProfessionalServices115,106136,27199,592120,850145,50024,65020.4%
<br />Telephone78,61573,35372,55879,75079,9001500.2%
<br />Postage12,0639,68410,05315,35014,700(650)4.2%
<br />Travel,Conferences/Schools118,91777,549113,688192,200193,9001,7000.9%
<br />CarAllowance4,8006,4009,6009,6009,6000.0%
<br />Advertising/Marketing17,59113,92712,4166,4009,0002,60040.6%
<br />Publishing13,00413,5118,82621,25022,6501,4006.6%
<br />Property/liabilityInsurance158,535163,537183,379207,900218,85010,9505.3%
<br />Utilities360,765404,871407,785436,500481,60045,10010.3%
<br />BuildingMaintenance137,984127,116155,182118,300176,65058,35049.3%
<br />Equipment/SoftwareMaint.439,792455,194522,253651,450737,50086,05013.2%
<br />ContractualServices183,948184,069214,024280,700348,15067,45024.0%
<br />BuildingRent1,6701,1126576,5006,5000.0%
<br />EquipmentRental36,18228,98835,33735,00030,500(4,500)12.9%
<br />Dues&Subscriptions53,04651,94050,65256,80055,450(1,350)2.4%
<br />Taxes&Licenses220967348950550(400)42.1%
<br />CreditCardFees16,10516,97119,65420,25021,7501,5007.4%
<br />Miscellaneous74,99344,27633,01666,00050,200(15,800)23.9%
<br />FleetReplacementCharge332,000348,000372,000404,000436,50032,5008.0%
<br />ITEquipmentCharge93,70093,700
<br />TotalServices&Charges2,486,8272,407,4532,587,4993,093,2503,515,150421,900 13.6%
<br />CapitalOutlay
<br />37,718
<br />TransfersOut237,813887,986171,591
<br />TotalGeneralFundExpenditures$16,027,876$16,783,972$17,373,188$18,913,650$20,852,600$1,938,95010.3%
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