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2018 Actual 2019 Actual 2020 Budget
<br /> CY 2020
<br />thru
<br />06/08/2020
<br />2021 Budget
<br />Request
<br />2021
<br />Change
<br />Percent
<br />Change
<br />Account Water
<br />601-49400-101 Full-Time Employees Regular 161,105.87 186,816.61 152,700.00 67,720.21 157,800.00 5,100.00 3.34%
<br />601-49400-102 Full-Time Employees Overtime 5,530.81 8,435.85 10,000.00 2,608.76 10,000.00 0.00 0.00%
<br />601-49400-103 Part-Time Employees 14,993.53 14,651.42 15,900.00 0.00 0.00 -15,900.00 -100.00%
<br />601-49400-104 Temporary/Seasonal Employees 0.00 0.00 5,200.00 0.00 15,900.00 10,700.00 205.77%
<br />601-49400-121 PERA 11,987.65 14,170.10 13,400.00 5,134.82 13,700.00 300.00 2.24%
<br />601-49400-122 FICA 12,280.47 14,449.28 14,100.00 5,168.59 14,300.00 200.00 1.42%
<br />601-49400-129 Pension Expense -4,779.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-135 City Benefit Contribution 25,371.24 27,373.26 34,300.00 9,484.69 34,300.00 0.00 0.00%
<br />601-49400-143 OPEB Expense 3,284.00 0.00 1,800.00 0.00 0.00 -1,800.00 -100.00%
<br />601-49400-151 Worker's Comp Insurance Prem 4,506.00 8,810.00 8,100.00 2,025.00 8,800.00 700.00 8.64%
<br />601-49400-201 Office supplies 0.00 125.73 100.00 0.00 100.00 0.00 0.00%
<br />601-49400-208 Books & Periodicals 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-212 Motor Fuels & Lubricants 4,500.00 4,680.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-216 Chemicals and Chem Products 40,500.41 40,829.28 37,300.00 22,180.80 42,100.00 4,800.00 12.87%
<br />601-49400-221 Equipment Parts & Accessories 0.00 169.31 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-222 Vehicle Equipment & Parts 1,007.49 1,150.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-223 Bldg/Grounds Maint. Supplies 1,268.66 4,098.19 1,400.00 83.93 3,700.00 2,300.00 164.29%
<br />601-49400-226 Clothing & personal equipment 140.61 94.53 1,000.00 0.00 1,000.00 0.00 0.00%
<br />601-49400-227 Utility System Maint. Supplies 39,181.83 16,316.61 27,900.00 28,115.72 27,900.00 0.00 0.00%
<br />601-49400-240 Small Tools and Minor Equip 2,500.00 279.22 2,500.00 20.27 2,500.00 0.00 0.00%
<br />601-49400-301 Auditing and Acct'g Services 5,000.00 5,000.00 5,000.00 0.00 5,000.00 0.00 0.00%
<br />601-49400-304 Engineering-Consulting 8,332.50 1,090.00 10,600.00 0.00 7,000.00 -3,600.00 -33.96%
<br />601-49400-305 GIS/Mapping 0.00 8,466.00 2,500.00 632.50 6,000.00 3,500.00 140.00%
<br />601-49400-307 Legal-Consulting 4,468.83 588.00 3,000.00 0.00 3,000.00 0.00 0.00%
<br />601-49400-312 Bank Fees 5,107.78 6,589.17 3,700.00 968.80 3,700.00 0.00 0.00%
<br />601-49400-313 IT Services 0.00 11,300.00 17,300.00 4,325.00 17,300.00 0.00 0.00%
<br />601-49400-314 Fleet Services 0.00 0.00 11,400.00 2,850.00 11,400.00 0.00 0.00%
<br />601-49400-319 Professional Services 0.00 82.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-321 Telephone 4,172.70 4,598.03 3,400.00 1,856.00 4,900.00 1,500.00 44.12%
<br />601-49400-322 Postage 707.64 887.72 800.00 82.96 900.00 100.00 12.50%
<br />Council Work Session
<br />8/24/20
<br />Page # 6
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