|
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 Numbe Sewer
<br />602-49450-101 Full-Time Employees Regular 162,890.07 171,372.12 163,800.00 70,355.34 183,500.00 19,700.00 12.03%
<br />602-49450-102 Full-Time Employees Overtime 4,345.85 4,621.82 12,000.00 788.99 12,000.00 0.00 0.00%
<br />602-49450-103 Part-Time Employees 14,993.53 14,651.42 15,900.00 0.00 -15,900.00 -100.00%
<br />602-49450-104 Temporary/Seasonal Employees 10,764.00 11,310.00 10,400.00 0.00 15,900.00 5,500.00 52.88%
<br />602-49450-121 PERA 15,251.29 14,298.37 14,400.00 5,195.92 14,700.00 300.00 2.08%
<br />602-49450-122 FICA 15,307.86 14,252.11 15,500.00 5,042.83 15,700.00 200.00 1.29%
<br />602-49450-129 Pension Expense -7,609.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-135 City Benefit Contribution 31,628.89 31,792.99 35,400.00 11,349.77 35,400.00 0.00 0.00%
<br />602-49450-143 OPEB Expense 3,489.00 0.00 2,200.00 0.00 0.00 -2,200.00 -100.00%
<br />602-49450-151 Worker's Comp Insurance Prem 16,498.00 12,750.00 11,900.00 2,975.00 12,900.00 1,000.00 8.40%
<br />602-49450-201 Office supplies 439.50 629.34 400.00 0.00 400.00 0.00 0.00%
<br />602-49450-212 Motor Fuels & Lubricants 9,000.00 9,059.08 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-221 Equipment Parts & Accessories 1,500.00 5,402.32 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-222 Vehicle Equipment & Parts 5,161.59 3,014.13 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-223 Bldg/Grounds Maint. Supplies 1,887.76 707.01 2,700.00 0.00 2,700.00 0.00 0.00%
<br />602-49450-226 Clothing & personal equipment 162.81 124.43 1,500.00 0.00 1,500.00 0.00 0.00%
<br />602-49450-227 Utility System Maint. Supplies 5,381.36 1,943.55 7,500.00 466.18 7,800.00 300.00 4.00%
<br />602-49450-240 Small Tools and Minor Equip 2,504.79 882.92 2,500.00 701.55 2,500.00 0.00 0.00%
<br />602-49450-301 Auditing and Acct'g Services 6,500.00 6,500.00 6,500.00 0.00 6,500.00 0.00 0.00%
<br />602-49450-304 Engineering-Consulting 4,141.00 6,102.00 11,000.00 1,216.00 5,000.00 -6,000.00 -54.55%
<br />602-49450-305 GIS/Mapping 0.00 10,627.00 4,000.00 4,703.50 10,000.00 6,000.00 150.00%
<br />602-49450-307 Legal-Consulting 221.83 305.00 1,000.00 0.00 1,000.00 0.00 0.00%
<br />602-49450-312 Bank Fees 2,589.61 3,294.56 3,500.00 484.18 3,500.00 0.00 0.00%
<br />602-49450-313 IT Services 0.00 17,250.00 17,300.00 4,325.00 17,300.00 0.00 0.00%
<br />602-49450-314 Fleet Services 0.00 0.00 16,500.00 4,125.00 16,500.00 0.00 0.00%
<br />602-49450-319 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-321 Telephone 3,547.65 3,047.96 4,000.00 1,502.34 4,000.00 0.00 0.00%
<br />602-49450-322 Postage 1,262.15 2,136.67 1,700.00 477.04 1,700.00 0.00 0.00%
<br />602-49450-331 Travel Expenses 0.00 0.00 100.00 0.00 0.00 -100.00 -100.00%
<br />602-49450-340 General Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />Council Work Session
<br />8/24/20
<br />Page # 8
|