|
12025 GENERAL FUND EXPENDITURES
<br />EXPENDITURE BY OBJECT SUMMARY
<br />-2021 Actual- -2022 Actual- -2023 Actual- -2024 Actual- -2025 Adopted- -2026 Requested- 55 Change
<br />PERSONNEL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />TRANSFERS OUT
<br />DEBT SERVICE
<br />(TOTAL EXPENDITURE BY OBJECT
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TRANSFERS OUT/DEBT SERVICE:
<br />TOTAL EXPENDITURES
<br />9,471,467
<br />915,467
<br />2,577,958
<br />977,809
<br />409,801
<br />61,853
<br />10,181,456
<br />1,237,507
<br />2,521,359
<br />295,957
<br />272,688
<br />61,853
<br />11,319,181
<br />1,232,853
<br />3,555,551
<br />901,777
<br />92,756
<br />61,853
<br />12,588,749
<br />1,241,320
<br />3,337,053
<br />3,624,458
<br />61,853
<br />14,484,111
<br />1,603,266
<br />3,602,860
<br />577,000
<br />106,373
<br />15,703,113
<br />1,597,959
<br />3,929,154
<br />1,496,000
<br />106,373
<br />8.42%
<br />-0.33%
<br />9.06%
<br />159.27%
<br />0.00%
<br />14,414,356 14,570,820 17,163,971 20,853,433 20,373,610 22,832,599 1 12.07%
<br />12,964,892 13,940,322 16,107,585 17,167,122 19,690,237 21,230,226 7.82%
<br />977,809 295,957 901,777 3,624,458 577,000 1,496,000 159.27%
<br />471,654 334,541 154,609 61,853 106,373 106,373 0.00%
<br />$ 14,414,356 $ 14,570,820 $ 17,163,971 $ 20,853,433 $ 20,373,610 $ 22,832,599 12.07%
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />-2021 Actual- -2022 Actual- -2023 Actual- -2024 Actual- -2025 Adopted- -2026 Requested- % Change
<br />GENERAL GOVERNMENT
<br />0111 MAYOR AND COUNCIL
<br />0114 CHARTER/PLAN/HORSE COMMISSIONS
<br />0130 ADMINISTRATION
<br />0141 ELECTIONS
<br />0153 FINANCE
<br />0155 ASSESSING
<br />0161 LEGAL
<br />0191 PLANNING & ZONING
<br />0192 DATA PROCESSING
<br />0194 GENERAL GOVERNMENT BUILDINGS
<br />0195 NEWSLETTER
<br />100,563
<br />3,666
<br />852,730
<br />7,784
<br />408,717
<br />120,463
<br />125,477
<br />733,882
<br />606,281
<br />529,125
<br />52,132
<br />106,114
<br />2,709
<br />913,981
<br />44,689
<br />362,854
<br />17_5,272
<br />121,422
<br />665,874
<br />773,912
<br />643,514
<br />54,618
<br />107,719
<br />2,467
<br />977,369
<br />6,357
<br />370,861
<br />126,096
<br />116,142
<br />818,640
<br />840,343
<br />629,571
<br />57,746
<br />106,831
<br />2,521
<br />1,030,356
<br />95,352
<br />448,446
<br />129,777
<br />121,605
<br />951,445
<br />958,559
<br />759,196
<br />59,337
<br />104,844
<br />3,929
<br />1,195,412
<br />3,639
<br />533,692
<br />133,000
<br />126,797
<br />1,149,903
<br />1,097,132
<br />804,616
<br />66,635
<br />98,999 -5.57%
<br />3,275 -16.65%
<br />1,182,360 -1.09%
<br />47,663 1209.78%
<br />557,679 4.49%
<br />138,000 3.76%
<br />133,150 5.01%
<br />1,209,871 5.22%
<br />1,261,128 14.95%
<br />1,022,545 27.08%
<br />69,649 4.52%
<br />GENERAL GOVERNMENT Total
<br />3,540,820 3,814,959 4,053,311 4,663,423 5,219,599 5,724,318
<br />-PUBLIC SAFETY
<br />0211 POLICE PROTECTION
<br />0220 FIRE PROTECTION
<br />0240 PROTECTIVE INSPECTIONS
<br />0250 CIVIL DEFENSE
<br />0260 TRAFFIC ENGINEERING
<br />0270 ANIMAL CONTROL
<br />0280 COMMUNITY ORIENTING POLICING
<br />4,547,484
<br />1,352,166
<br />538,198
<br />3,287
<br />71,628
<br />743
<br />13,115
<br />4,726,260
<br />1,427,516
<br />564,838
<br />9,637
<br />79,873
<br />1,399
<br />12,774
<br />5,196,605
<br />1,785,989
<br />718,231
<br />67,325
<br />85,061
<br />8,175
<br />14,673
<br />6,135,488
<br />2,314,915
<br />876,090
<br />38,541
<br />112,316
<br />10,039
<br />17,147
<br />6,328,180
<br />2,050,000
<br />888,040
<br />46,484
<br />150,724
<br />9,250
<br />19,270
<br />6,708,400 6.01%
<br />2,436,948 18.88%
<br />928,174 4.52%
<br />47,000 1.11%
<br />162,493 7.81%
<br />10,250 10.81%
<br />22,200 15.20%
<br />PUBLIC SAFETY Total
<br />6,526,621 6,822,296 7,876,060 9,504,535 9,491,948 10,315,464
<br />0301 ENGINEERING
<br />0311 STREET MAINTENANCE
<br />0312 SNOW & ICE REMOVAL
<br />381,476
<br />1,747,168
<br />264,815
<br />446,849
<br />1,332,827
<br />374,270
<br />566,809
<br />2,510,567
<br />373,975
<br />674,634
<br />3,314,818
<br />335,746
<br />644,812
<br />2,183,029
<br />472,848
<br />650,865 0.94%
<br />2,750,494 25.99%
<br />475,290 0.52%
<br />PUBLIC WORKS Total
<br />2,393,459 2,153,946 3,451,351 4,325,197 3,300,689 3,876,649
<br />PARKS AND RECREATION
<br />0452 PARK & RECREATION
<br />1,481,802
<br />1,445,077
<br />1,628,641
<br />2,296,424
<br />2,224,661
<br />2,625,795 18.03%
<br />PARKS AND RECREATION Total
<br />1,481,802 1,445,077
<br />1,628,641
<br />2,298,424
<br />2,224,661
<br />2,625,795
<br />MISCELLANEOUS/CONTINGENCY
<br />0892 EXPENDITURE RESERVE
<br />MISCELLANEOUS/CONTINGENCY Total
<br />474,396
<br />474,396
<br />334,541
<br />334,541
<br />154,609
<br />154,609
<br />61,853
<br />61,853
<br />136,713 290,373
<br />136,713 290,373
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />14,417,097 14,570,820 17,163,971 20,853,433 20,373,610 22,832,599
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />-2021 Actual- -2022 Actual- -2023 Actual- -2024 Actual- -2025 Adopted- -2026 Requested-
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR-WAGES&SALARIES 6,275,314
<br />6103 FULL TIME -REGULAR -OVERTIME 166,477
<br />6104 PARTTIME-WAGES & SALARIES 577,699
<br />6105 TEMPORARY -WAGES & SALARIES 133,432
<br />6106 OVERTIME -TEMPORARY 878
<br />6107 OVERTIME-PARTTIME -
<br />WAGES AND SALARIES 7,153,800
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY 67,884 108,460 52,334
<br />OTHER GROSS EARNINGS 67,884 108,460 52,334
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS 807,601 839,838 929,059 1,019,017 1,155,927 1,262,197
<br />6122 • FICA/MEDICARE CONTRIBUTIONS 350,762 367,731 416,569- 464,185 581,211 631,824
<br />6123 ICMA RETIREMENT TRUST 2,000 800 - - - -
<br />6131 GROUP INSURANCE 848,602 878,018 1,049,605 1,165,820 1,383,039 1,506,983
<br />6132 DISABILITY INSURANCE 1,313 1,313 1,313 1,313 1,313 1,313
<br />6133 WORKERS COMP INSURANCE PREMIUM 239,505 346,417 383,549 371,500 514,078 361,808
<br />6135 PAID FAMILY MEDICAL LEAVE - - - - - 57,509
<br />EMPLOYER CONTRIBUTIONS 2,249,783 2,434,117 2,780,095 3,021,835 3,635,568 3,821,634.
<br />PERSONNEL SERVICES Total 9,471,467 10,181,456 11,319,181 12,588,749 14,484,111 15,703,113
<br />6,528,037 7,445,527 8,278,948 9,537,478 10,549,431
<br />183,834 180,095 199,100 183,000 173,000
<br />746,543 773,014 871,155 990,357 937,046
<br />179,828 88,117 134,959 137,708 172,002
<br />636 - -
<br />7,638,878 8,486,752 9,484,162 10,848,543 11,831,479
<br />82,751
<br />82,751
<br />50,000
<br />50,000
<br />112.40%
<br />
|