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2021 2022 2023 2024 2025 INCREASE/%
<br />EXPENDITURES:ACTUAL ACTUAL ACTUAL BUDGET PRELIMINARY (DECREASE)CHANGE
<br />Personal Services
<br />Full Time Salaries $9,130,334 $9,818,161 $10,315,488 $11,156,600 $11,633,500 $476,900 4.3%
<br />Overtime 276,223 288,869 282,114 263,500 283,800 $20,300 7.7%
<br />Part Time Salaries 657,853 587,143 587,971 723,650 706,150 ($17,500)-2.4%
<br />PERA 1,123,073 1,165,831 1,246,038 1,336,550 1,398,100 61,550 4.6%
<br />FICA 366,023 393,388 402,197 461,250 461,300 $50 0.0%
<br />Other Retirement Contributions 248,909 285,658 309,775 260,000 305,000 $45,000 17.3%
<br />Medicare 142,267 150,083 158,966 174,850 182,900 $8,050 4.6%
<br />Insurance 1,197,940 1,360,230 1,491,007 1,639,750 1,737,950 $98,200 6.0%
<br />Workers Compensation 267,271 350,141 439,336 432,050 534,250 $102,200 23.7%
<br />Unemployment Benefits - 13,991 1,175 - - $0 0.0%
<br /> Total Personal Services 13,409,893 14,413,495 15,234,067 16,448,200 17,242,950 794,750 4.8%
<br />Supplies
<br />Office Supplies 39,405 31,639 21,108 37,500 38,250 750 2.0%
<br />Fuels/Lubes 154,724 215,352 250,078 288,850 273,500 (15,350) -5.3%
<br />Uniform Allowance 109,572 81,922 81,967 104,250 110,050 5,800 5.6%
<br />Operating Supplies 667,777 792,513 887,802 821,900 820,200 (1,700) -0.2%
<br />Equipment Parts 145,394 161,157 189,628 190,800 176,800 (14,000) -7.3%
<br />Street Signs 49,615 22,109 11,205 39,000 31,000 (8,000) -20.5%
<br /> Total Supplies 1,166,487 1,304,692 1,441,788 1,482,300 1,449,800 (32,500) -2.2%
<br />Services & Charges
<br />Audit Fees 20,605 17,442 19,838 22,500 23,000 500 2.2%
<br />Engineering Fees 1,472 17,348 4,220 5,000 - (5,000) -100.0%
<br />Legal Fees 244,402 270,650 288,808 275,000 300,000 25,000 9.1%
<br />Professional Services 99,592 125,155 197,651 168,600 178,750 10,150 6.0%
<br />Telephone 72,558 75,677 77,233 79,950 82,500 2,550 3.2%
<br />Postage 10,053 10,948 12,788 13,450 13,100 (350) -2.6%
<br />Travel, Conferences/Schools 113,688 124,308 147,637 196,750 217,550 20,800 10.6%
<br />Car Allowance 9,600 9,600 9,600 9,600 9,600 - 0.0%
<br />Advertising/Marketing 12,416 5,766 9,819 7,500 8,000 500 6.7%
<br />Publishing 8,826 14,668 15,875 19,150 19,200 50 0.3%
<br />Property/liability Insurance 183,379 210,633 222,189 238,350 269,450 31,100 13.0%
<br />Utilities 407,785 521,719 535,974 526,400 562,800 36,400 6.9%
<br />Building Maintenance 155,182 194,437 183,421 196,450 193,350 (3,100) -1.6%
<br />Equipment/Software Maint.522,253 558,821 575,749 660,100 683,600 23,500 3.6%
<br />Contractual Services 214,024 268,337 358,717 387,950 391,300 3,350 0.9%
<br />Building Rent 657 1,710 1,841 5,000 5,000 - 0.0%
<br />Equipment Rental 35,337 36,445 18,200 40,000 25,500 (14,500) -36.3%
<br />Dues & Subscriptions 50,652 52,625 54,389 65,100 81,050 15,950 24.5%
<br />Taxes & Licenses 348 1,001 802 850 850 - 0.0%
<br />Credit Card Fees 19,654 24,972 40,056 27,750 41,250 13,500 48.6%
<br />Miscellaneous 33,016 39,238 44,251 15,100 16,250 1,150 7.6%
<br />Fleet Replacement Charge 372,000 404,000 436,500 471,000 509,000 38,000 8.1%
<br />IT Equipment Charge - - 92,600 92,600 88,450 (4,150) -4.5%
<br />Total Services & Charges 2,587,499 2,985,500 3,348,158 3,524,150 3,719,550 195,400 5.5%
<br />Capital Outlay 37,718 257,243 3,830 - - - -
<br />Debt Service - 106,845 110,258 115,950 109,900 (6,050) -5.2%
<br />Transfers Out 171,591 - - - - - -
<br />Total General Fund Expenditures $17,373,188 $19,067,775 $20,024,013 21,570,600 22,522,200 $951,600 4.4%
<br />^^
<br />CITY OF ELK RIVER
<br />2025 PRELIMINARY BUDGET
<br />GENERAL FUND EXPENDITURES BY ACCOUNT
<br />Page 194 of 197
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