|
FUND GENERAL
<br />STREET MAINTENANCE
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2022
<br />Actual
<br />2023
<br />Actual
<br />2024
<br />Actual
<br />2025
<br />Actual
<br />2026
<br />Adopted
<br />Budget
<br />2027
<br />Requested
<br />Budget
<br />0311
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />393,338
<br />423,207
<br />652,737
<br />784,633
<br />899,486
<br />856,560
<br />0311
<br />6103
<br />FULL TIME -REGULAR -OVERTIME
<br />1,220
<br />3,624
<br />1,361
<br />2,166
<br />2,000
<br />11,864
<br />0311
<br />16105
<br />TEMPORARY -WAGES & SALARIES
<br />6,422
<br />14,738
<br />10,392
<br />12,176
<br />22,874
<br />24,265
<br />0311
<br />6108
<br />SEVERANCE PAY
<br />65,629
<br />9,124
<br />0311
<br />6121
<br />PERA CONTRIBUTIONS
<br />30,106
<br />31,119
<br />48,510
<br />59,011
<br />67,611
<br />65,132
<br />0311
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />30,807
<br />32,704
<br />49,993
<br />61,216
<br />72,146
<br />69,522
<br />0311
<br />6131
<br />GROUP INSURANCE
<br />84,593
<br />104,804
<br />145,897
<br />170,702
<br />171,634
<br />152,647
<br />0311
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />30,800
<br />32,158
<br />37,828
<br />20,577
<br />26,286
<br />23,000
<br />0311
<br />6135
<br />PAID FAMILY MEDICAL LEAVE
<br />4,822
<br />4,129
<br />0311
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />727
<br />606
<br />715
<br />738
<br />725
<br />1,000
<br />0311
<br />6223
<br />GASOLINE
<br />15,664
<br />5,227
<br />10,241
<br />10,918
<br />18,000
<br />15,000
<br />0311
<br />6225
<br />DIESEL FUEL
<br />31,077
<br />11,394
<br />11,396
<br />7,272
<br />20,000
<br />20,000
<br />0311
<br />6227
<br />LUBRICANTS & ADDITIVES
<br />6,106
<br />6,305
<br />5,700
<br />2,009
<br />9,000
<br />9,000
<br />0311
<br />6229
<br />SHOP MATERIALS
<br />3,825
<br />2,671
<br />6,054
<br />3,446
<br />4,000
<br />4,500
<br />0311
<br />6231
<br />UNIFORMS & TURN -OUT GEAR
<br />5,900
<br />6,262
<br />8,478
<br />10,492
<br />15,000
<br />16,000
<br />0311
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />10,129
<br />9,417
<br />14,077
<br />12,655
<br />15,000
<br />20,000
<br />0311
<br />6257
<br />OTHER VEHICLE PARTS
<br />39,496
<br />28,244
<br />34,270
<br />26,565
<br />45,000
<br />45,000
<br />0311
<br />6259
<br />BUILDING MAINT/REPAIR SUPPLIES
<br />2,622
<br />3,619
<br />91
<br />-
<br />2,700
<br />2,500
<br />0311
<br />6261
<br />SAND & GRAVEL
<br />-
<br />-
<br />-
<br />-
<br />1,500
<br />1,000
<br />0311
<br />6265
<br />ASPHALT
<br />32,311
<br />31,135
<br />26,560
<br />28,770
<br />35,000
<br />36,000
<br />0311
<br />6267
<br />OTHER STREET MAINTENANCE SUPPL
<br />9,599
<br />992
<br />3,716
<br />3,408
<br />4,500
<br />4,500
<br />0311
<br />6269
<br />LANDSCAPE MATERIALS
<br />952
<br />1,076
<br />942
<br />2,931
<br />4,500
<br />4,500
<br />0311
<br />6281
<br />SMALLTOOLS & MINOR EQUIPMENT
<br />15,163
<br />20,760
<br />22,484
<br />10,163
<br />32,000
<br />28,000
<br />0311
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />28,610
<br />30,744
<br />37,323
<br />32,931
<br />35,000
<br />39,000
<br />0311
<br />6322
<br />POSTAGE
<br />56
<br />54
<br />5
<br />226
<br />100
<br />250
<br />0311
<br />6335
<br />TRAINING
<br />3,893
<br />8,077
<br />13,603
<br />2,058
<br />16,000
<br />20,000
<br />0311
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />18,960
<br />20,712
<br />22,913
<br />22,987
<br />25,000
<br />29,000
<br />0311
<br />6371
<br />ELECTRIC UTILITIES
<br />8,319
<br />8,411
<br />9,991
<br />9,071
<br />13,000
<br />13,000
<br />0311
<br />6372
<br />WATER/IRRIGATION
<br />2,238
<br />2,207
<br />2,384
<br />1,886
<br />3,000
<br />3,000
<br />0311
<br />6373
<br />GAS
<br />6,924
<br />6,150
<br />4,400
<br />5,412
<br />6,000
<br />6,000
<br />0311
<br />6374
<br />REFUSE/RECYCLING
<br />2,180
<br />975
<br />1,101
<br />1,430
<br />2,500
<br />2,500
<br />0311
<br />6381
<br />BUILDING & STRUCTURE REPAIR
<br />1,582
<br />3,747
<br />11,173
<br />12,572
<br />20,000
<br />20,000
<br />0311
<br />6382
<br />MACHINERY & EQUIPMENT REPAIR
<br />5,172
<br />6,447
<br />1,184
<br />6,356
<br />6,000
<br />6,000
<br />0311
<br />6387
<br />TIRE MOUNTING & BALANCING
<br />60
<br />-
<br />-
<br />40
<br />400
<br />400
<br />0311
<br />6388
<br />OTHER VEHICLE REPAIR
<br />4,205
<br />1,699
<br />3,726
<br />1,079
<br />12,000
<br />12,000
<br />0311
<br />6404
<br />MACHINERY & EQUIPMENT
<br />3,458
<br />2,880
<br />3,159
<br />4,000
<br />4,000
<br />0311
<br />6415
<br />OTHER EQUIPMENT RENTAL
<br />2,205
<br />2,838
<br />8,444
<br />966
<br />6,000
<br />6,000
<br />0311
<br />6417
<br />UNIFORM RENTAL
<br />689
<br />1,233
<br />1,890
<br />1,503
<br />1,500
<br />1,600
<br />0311
<br />6451
<br />MEMBERSHIP DUES
<br />278
<br />100
<br />100
<br />220
<br />0311
<br />6488
<br />STREET MAINTENANCE CONTRACT
<br />294,998
<br />1,272,595
<br />571,622
<br />500,175
<br />650,000
<br />700,000
<br />0311
<br />6489
<br />OTHER CONTRACTED SERVICES
<br />5,461
<br />11,822
<br />27,498
<br />16,340
<br />32,000
<br />32,000
<br />0311
<br />6540
<br />HEAVY MACHINERY
<br />103,199
<br />266,007
<br />1,250,996
<br />-
<br />727,000
<br />0311
<br />6550
<br />MOTOR VEHICLES
<br />64,066
<br />62,594
<br />-
<br />447,000
<br />99,000
<br />0311
<br />6580
<br />OTHER EQUIPMENT
<br />23,858
<br />23,500
<br />189,549
<br />53,468
<br />Total Expenditure
<br />1,332,827
<br />2,510,567
<br />3,314,818
<br />1,901,725
<br />2,753,284
<br />3,134,869
<br />SUMMARY:
<br />OPERATING EXPENSE:
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES
<br />1,205,770 2,156,994 1,811,678 1,848,257 2,306,284 2,308,869
<br />127,057 353,573 1,503,139 53,468 447,000 826,000
<br />$ 1,332,827 $ 2,510,567 $ 3,314,818 $ 1,901,725 $ 2,753,284 $ 3,134,869
<br />
|