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GENERAL FUND 101- GENERAL GOVERNMENT
<br />'PUBLIC WORKS
<br />EXPENDITURE BY OBJECT SUMMARY
<br />PERSONNEL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />'TOTAL EXPENDITURE BY OBJECT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB -FUNCTION
<br />!PUBLIC WORKS
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />301-312
<br />-2022 Actual- -2023 Actual- -2024 Actual- -2025 Adopted- -2026 Adapted- -2026 Adopted-
<br />1,232,690 1,334,945 1,629,459 1,811,991 2,073,300 2,072,610
<br />383,218 325,477 354,996 358,075 471,275 503,304
<br />410,981 1,406,511 738,509 631,661 888,325 952,000
<br />127,057 384,417 1,602,233 53,468 447,000 881,000+
<br />2,153,946 3,451,351 4,325,197 2,855,195 3,879,900 4,408,9141
<br />301-312
<br />-2022 Actual- -2023 Actual- -2024 Actual- -2025 Adopted- -2026 Adopted- -2026 Adopted -
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES 797,269 910,184 1,138,970 1,286,116 1,470,790 1,477,252
<br />6103 FULL TIME -REGULAR -OVERTIME 42,299 48,290 51,473 57,937 42,000 51,864
<br />6105 TEMPORARY -WAGES &SALARIES 30,256 20,426 13,574 15,801 34,874 34,265
<br />6106 OVERTIME -TEMPORARY 636 - -
<br />TOTAL WAGES AND SALARIES 870,461 978,901 1,204,017 1,359,854 1,547,664 1,563,381 ,
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY 65,629 9,124
<br />TOTAL OTHER GROSS EARNINGS 65,629 9,124
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS 62,881 72,058 86,828 97,873 113,459 114,684
<br />6122 FICA/MEDICARE CONTRIBUTIONS 64,665 73,407 87,825 100,359 119,829 120,830
<br />6131 GROUP INSURANCE 124,889 155,962 201,033 227,506 248,240 237,900
<br />6133 WORKERS COMP INSURANCE PREMIUM 44,165 45,494 49,757 26,399 36,172 28,700
<br />6135 PAID FAMILY MEDICAL LEAVE - - - 7,936 7,115
<br />TOTAL EMPLOYER CONTRIBUTIONS 296,601 346,921 425,443 452,137 525,636 509,229
<br />Total PERSONNEL SERVICES 1,232,690 1,334,945 1,629,459 1,811,991 2,073,300 2,072,610
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6205 DRAFTING SUPPLIES -
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 2,006 2,922 1,717 2,008 2,575 2,000
<br />TOTAL OFFICE SUPPLIES 2,006 2,922 1,717 2,008 2,575 2,000,
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES -
<br />6223 GASOLINE 21,314 24,531 19,753 22,918 40,500 33,500
<br />6225 DIESEL FUEL 54,169 48,950 26,444 31,192 55,000 50,000
<br />6227 LUBRICANTS&ADDITIVES 6,106 6,305 5,700 2;009 9,000 9,000
<br />6229 SHOP MATERIALS 3,825 2,915 6,624 3,624 4,600 5,100
<br />6231 UNIFORMS & TURN -OUT GEAR 7,231 9,036 10,754 12,833 18,000 19,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY 10,983 9,825 14,480 13,369 15,900 21,500
<br />TOTAL OPERATING SUPPLIES 103,627 101,563 83,754 85,945 143,000 138,100
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 83,858 77,135 82,963 66,208 92,000 96,800
<br />6259 BUILDING MAINT/REPAIR SUPPLIES 2,622 3,619 91 - 2,700 2,500
<br />6261 SAND & GRAVEL 2,300 2,779 - - 5,300 4,800
<br />6263 SALT 129,704 68,426 117,442 147,311 135,000 171,404
<br />6265 ASPHALT 32,311 31,135 26,560 28,770 35,000 36,000
<br />6267 OTHER STREET MAINTENANCE SUPPL 10,675 14,920 17,050 14,245 17,500 17,500
<br />6269 LANDSCAPE MATERIALS 952 1,076 942 2,931 4,500 4,500
<br />6275 OTHER EQUIPMENT PARTS - - -
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 262,422 199,090 245,048 259,465 292,000 333,504,
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 15,163 21,903 24,478 10,658 33,700 29,700
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 15,163 21,903 24,478 10,658 33,700 29,700
<br />Total SUPPLIES 383,218 325,477 354,996 358,075 471,275 503,304 ,
<br />-38-
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