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Home My WebLink About08-18-2021 Baseline Spending Budget Hearing1200N COUNTY-CITY BUILDING PHONE 574.235.9216 227 W. JEFFERSON BLVD. FAX 574.235.9928 SOUTH BEND, INDIANA 46601-1830 CITY OF SOUTH BEND, IN JAMES MUELLER, MAYOR DEPARTMENT OF ADMINISTRATION AND FINANCE 2022 PROPOSED BUDGET Budget Hearing #2: Baseline Spending August 18, 2021 Budget Packet Contents Budget Presentation Slides ................................................................................................................................................................ 2-25 Baseline Spending Summary .......................................................................................................................................................... 26-31 Personnel Summary – Baseline Operations ..................................................................................................................................... 32 Personnel Detail – Baseline Operations ...................................................................................................................................... 33-37 Line-Level Budget Detail – Baseline Spending ......................................................................................................................... 38-74 Page 1 of 74 CITY OF SOUTH BEND, IN 2022 Budget Hearing #2:Baseline Spending August 18, 2021 CITY OF SOUTH BEND, IN •Online Feedback Survey:https://southbendin.gov/budget/ •Call 311:Leave a voicemail with your budget priorities! •In-Person Meetings: •Tomorrow, August 12, 6:00 pm, Pinhook Park •Tuesday, August 17, 6:00 pm, Howard Park 1 2 Page 2 of 74 CITY OF SOUTH BEND, IN City of South Bend – 2022 Proposed Budget Total Budget $382.1 million Baseline Spending $305.6 million Strategic Spending $76.5 million Strategic Operations $23 million Strategic Initiatives $53.5 million Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN City of South Bend – 2022 Proposed Budget Total Budget $382.1 million Baseline Spending $305.6 million Strategic Spending $76.5 million Strategic Operations $23 million Strategic Initiatives $53.5 million Baseline Spending $305.6 million Excluding ARP – Structural Spending Only 3 4 Page 3 of 74 CITY OF SOUTH BEND, IN •Baseline Spending consists of spending that is central to the core responsibilities of the City: keeping residents safe and healthy, or spending that has already been committed to, such as debt service or the maintenance of current capital assets. •During the budget process, the necessity of these expenditures is not questioned; rather, the budget process is designed to question how these functions can be performed in the most efficient manner. City of South Bend – 2022 Proposed Budget Baseline Spending $305.6 million CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% Excluding ARP – Structural Spending Only 5 6 Page 4 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Debt Service 34,579,042 39,216,065 Excluding ARP – Structural Spending Only 7 8 Page 5 of 74 CITY OF SOUTH BEND, IN Debt Service CITY OF SOUTH BEND, IN Debt Position: Principal Outstanding 9 10 Page 6 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN A Note on Fringe Benefits •Health Insurance Allocation •Increase across the board from $11,500 per-employee assessment in 2021 to$12,000 per-employee assessment in 2022. •Change in accounting requires the recognition of an expense related to theprovision of the wellness credit ($1,445 per employee who qualifies). •Result is an increase of roughly 10% - 12% in fringe benefit costs inevery department. •If this is the only significant change in the budget for fringe benefits,it will not be highlighted in this presentation. 11 12 Page 7 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN Administration 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Essential Operations Administration Mayor’s Office 843,934 847,917 901,017 6.3% City Clerk 507,719 509,157 459,775 -9.7% Common Council 654,076 638,971 679,697 6.4% Engineering 2,695,871 2,699,642 2,923,641 8.3% Finance 2,210,744 2,336,410 2,603,851 11.4% Human Resources 727,836 679,266 829,445 22.1% Innovation & Technology 6,052,285 7,523,689 7,798,045 3.6% Legal Dept 1,472,370 1,398,027 1,529,398 9.4% Grand Total 15,164,835 16,633,079 17,724,869 6.6% Note: City Clerk & Common Council budgets are placeholders and are not yet finalized for proposed 2022. 13 14 Page 8 of 74 CITY OF SOUTH BEND, IN Human Resources 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Baseline Spending Human Resources 727,836 679,266 829,445 22.1% Salaries & Wages 479,137 446,303 530,597 18.9% Fringe Benefits 189,039 170,653 214,838 25.9% Education & Training 23,200 33,200 52,700 58.7% Other Services & Charges 9,700 6,300 7,000 11.1% Printing & Advertising 7,060 7,060 7,060 0.0% Supplies 13,700 9,750 11,250 15.4% Travel 6,000 6,000 6,000 0.0% •+1 FTE (transfer from Finance) – HR Specialist III ($48,500) •Transfer one FTE from HR Generalist/Benefits Coordinator ($43,427) to HR Specialist IV ($51,423) •Increase salary cap for Deputy Director of Human Resources ($79,830  $89,000) CITY OF SOUTH BEND, IN Administration 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Essential Operations Administration Mayor’s Office 843,934 847,917 901,017 6.3% City Clerk 507,719 509,157 459,775 -9.7% Common Council 654,076 638,971 679,697 6.4% Engineering 2,695,871 2,699,642 2,923,641 8.3% Finance 2,210,744 2,336,410 2,603,851 11.4% Human Resources 727,836 679,266 829,445 22.1% Innovation & Technology 6,052,285 7,523,689 7,798,045 3.6% Legal Dept 1,472,370 1,398,027 1,529,398 9.4% Grand Total 15,164,835 16,633,079 17,724,869 6.6% Note: City Clerk & Common Council budgets are placeholders and are not yet finalized for proposed 2022. 15 16 Page 9 of 74 CITY OF SOUTH BEND, IN Finance Department 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Baseline Spending Finance 2,210,744 2,336,410 2,603,851 11.4% Salaries & Wages 1,349,985 1,445,027 1,475,146 2.1% Fringe Benefits 496,175 540,798 577,620 6.8% Education & Training 5,760 5,760 5,760 0.0% Grants & Subsidies 43,000 43,000 43,000 0.0% Other --- Other Services & Charges 222,405 222,405 236,405 6.3% Printing & Advertising 1,999 2,000 2,000 0.0% Professional Services 69,000 55,000 241,500 339.1% Supplies 16,420 16,420 16,420 0.0% Travel 6,000 6,000 6,000 0.0% 1) Assumption of cost of annual financial statement audit ($125,000) •Previously recorded as a reduction to the City’s property tax revenue. 2) Addition of DFO support costs ($80,000), previously paid from income tax funds CITY OF SOUTH BEND, IN City Controller Deputy City Controller Chief Administrative Officer – Central Services Executive Assistant Radio Technicians (2.5) Director of Facilities Management Superintendent Janitor/Laborer Building Maintenance Director of Equipment Services Supervisor Mechanics (4) Mechanics (20) Parts Clerks (3) Manager, Service Contracts & General Supplies Director of Purchasing Sr. Purchasing Agent (2) Inventory Control Technician II Director of Accounting & Budget Director of Treasury Supervisor, Payroll Payroll Specialist Supervisor, AP Financial Specialist IV Director of Finance, Wastewater Director of Finance, Morris/Palais Director of Finance, Water Works Director of Finance, Public Safety Director of Finance, VPA Financial Specialist IV (2) Director of Finance, DCI Financial Specialist III Financial Specialist IV Director of Finance, Engineering & Public Works Director of Finance, Admin Administrative Assistant I Finance Department Reorganization City Controller Deputy City Controller Chief Administrative Officer – Central Services Executive Assistant Radio Technicians (2.5) Director of Facilities Management Superintendent Janitor/Laborer Building Maintenance Director of Equipment Services Supervisor Mechanics (4) Mechanics (20) Parts Clerks (3) Manager, Service Contracts & General Supplies Director of Purchasing Sr. Purchasing Agent (2) Inventory Control Technician II Director of Accounting & Budget Director of Treasury Supervisor, Payroll Payroll Specialist Supervisor, AP Financial Specialist IV Director of Finance, Wastewater Director of Finance, Morris/Palais Director of Finance, Water Works Director of Finance, Public Safety Director of Finance, VPA Financial Specialist IV (2) Director of Finance, DCI Financial Specialist III Financial Specialist IV Director of Finance, Engineering & Public Works Director of Finance, Admin Administrative Assistant I -1 FTE (Transfer to HR): $ (65,661) City Controller Deputy City Controller Chief Administrative Officer – Central Services Executive Assistant Radio Technicians (2.5) Director of Facilities Management Superintendent Janitor/Laborer Building Maintenance Director of Equipment Services Supervisor Mechanics (4) Mechanics (20) Parts Clerks (3) Manager, Service Contracts & General Supplies Director of Purchasing Sr. Purchasing Agent (2) Inventory Control Technician II Director of Accounting & Budget Director of Treasury Supervisor, Payroll Payroll Specialist Supervisor, AP Financial Specialist IV Director of Finance, Wastewater Director of Finance, Morris/Palais Director of Finance, Water Works Director of Finance, Public Safety Director of Finance, VPA Financial Specialist IV (2) Director of Finance, DCI Financial Specialist III Financial Specialist IV Director of Finance, Public Works Director of Finance, Admin Administrative Assistant I -2 FTEs (Consolidation): (204,379) City Controller Deputy City Controller Director of Central Services Executive Assistant Radio Technicians (2.5) Director of Facilities Management Superintendent Janitor/Laborer Building Maintenance Director of Equipment Services Supervisor Mechanics (4) Mechanics (20) Parts Clerks (3) Manager, Service Contracts & General Supplies Director of Purchasing Sr. Purchasing Agent (2) Inventory Control Technician II Director of Accounting & Budget Director of Treasury Supervisor, Payroll Payroll Specialist Supervisor, AP Financial Specialist IV Director of Finance, Wastewater Director of Finance, Morris/Palais Director of Finance, Water Works Director of Finance, Public Safety Director of Finance, VPA Financial Specialist IV (2) Director of Finance, DCI Financial Specialist III Financial Specialist IV Director of Finance, Public Works Director of Finance, Admin Administrative Assistant I Salary Cap Changes 44,766 $69,451  $76,637 (10.3%) $77,914  $85,152 (9.3%) $51,180  $54,763 (7.0%) City Controller Deputy City Controller Director of Central Services Executive Assistant Radio Technicians (2.5) Director of Facilities Management Superintendent Janitor/Laborer Building Maintenance Director of Equipment Services Supervisor Mechanics (4) Mechanics (20) Parts Clerks (3) Manager, Service Contracts & General Supplies Director of Purchasing Sr. Purchasing Agent (2) Inventory Control Technician II Director of Accounting & Budget Director of Treasury Supervisor, Payroll Payroll Specialist Supervisor, AP Financial Specialist IV Director of City Finance Director of Finance, Wastewater Director of Finance, Morris/Palais Director of Finance, Water Works Director of Finance, Public Safety Director of Finance, VPA Financial Specialist IV (2) Director of Finance, DCI Financial Specialist III Financial Specialist IV Director of Finance, Public Works Director of Finance, Admin Administrative Assistant I+1 FTE (New Position) 115,813 $85,152 +1 FTE (Transfer from Clerk) 75,049 City Controller Deputy City Controller Director of Central Services Executive Assistant Radio Technicians (2.5) Director of Facilities Management Superintendent Janitor/Laborer Building Maintenance Director of Equipment Services Supervisor Mechanics (4) Mechanics (20) Parts Clerks (3) Manager, Service Contracts & General Supplies Director of Purchasing Sr. Purchasing Agent (2) Inventory Control Technician II Director of Accounting & Budget Director of Treasury Supervisor, Payroll Payroll Specialist Supervisor, AP Financial Specialist IV Ordinance Violations Bureau Clerk Director of City Finance Director of Finance, Wastewater Director of Finance, Morris/Palais Director of Finance, Water Works Director of Finance, Public Safety Director of Finance, VPA Financial Specialist IV (2) Director of Finance, DCI Financial Specialist III Financial Specialist IV Director of Finance, Public Works Director of Finance, Admin Administrative Assistant I $51,000 Net (-1 FTE)(34,412)$79,473  $85,152 (7.1%) $101,658 $94,500 (-7.1%) 17 18 Page 10 of 74 CITY OF SOUTH BEND, IN Administration 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Essential Operations Administration Mayor’s Office 843,934 847,917 901,017 6.3% City Clerk 507,719 509,157 459,775 -9.7% Common Council 654,076 638,971 679,697 6.4% Engineering 2,695,871 2,699,642 2,923,641 8.3% Finance 2,210,744 2,336,410 2,603,851 11.4% Human Resources 727,836 679,266 829,445 22.1% Innovation & Technology 6,052,285 7,523,689 7,798,045 3.6% Legal Dept 1,472,370 1,398,027 1,529,398 9.4% Grand Total 15,164,835 16,633,079 17,724,869 6.6% Note: City Clerk & Common Council budgets are placeholders and are not yet finalized for proposed 2022. CITY OF SOUTH BEND, IN Engineering and Legal Department •Engineering •+1 FTE: Engineer II ($77,181) •Supported by “Administration & Engagement” portion of ARP funds. •Ramp up for ARP projects and water/wastewater capital projects •Legal Department •Promote 2 FTE’s from Administrative Assistant I to Administrative Assistant II ($42,289 $44,410) 19 20 Page 11 of 74 CITY OF SOUTH BEND, IN Administration 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Essential Operations Administration Mayor’s Office 843,934 847,917 901,017 6.3% City Clerk 507,719 509,157 459,775 -9.7% Common Council 654,076 638,971 679,697 6.4% Engineering 2,695,871 2,699,642 2,923,641 8.3% Finance 2,210,744 2,336,410 2,603,851 11.4% Human Resources 727,836 679,266 829,445 22.1% Innovation & Technology 6,052,285 7,523,689 7,798,045 3.6% Legal Dept 1,472,370 1,398,027 1,529,398 9.4% Grand Total 15,164,835 16,633,079 17,724,869 6.6% Note: City Clerk & Common Council budgets are placeholders and are not yet finalized for proposed 2022. CITY OF SOUTH BEND, IN Innovation & Technology •Innovation & Technology •+2 FTEs •Specialist of Services ($58,208) •Insourcing this position, this is offset by a reduction of $60,000 in professional services. •311 Customer Service Liaison ($47,595) •Will be discussed in detail during next week’s budget hearing •Increase for Manager of Applications: $70,521 $76,163 •Major Costs for Software Changes / Implementations Planned in 2022: •New Permitting System (Building) - $300,000 implementation cost (est.) plus$60,000 for annual maintenance (est.) 21 22 Page 12 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN Building Department •Deficit in 2022 is due to implementation costs for new permittingsystem and is not expected to continue past 2022. •Other changes: •Transfer of position from Administrative Assistant I ($42,289) to AssistantManager – Customer Service ($50,485). Fund Fund Description 12/31/2021 Cash 2022 Revenues 2022 Expenses Surplus / Deficit 12/31/2022 Cash 600 Consolidated Building Fund 2,261,637 1,603,456 2,038,821 (435,365)1,826,272 23 24 Page 13 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Baseline Spending Parks 7,160,153 6,720,620 6,964,919 3.6% Park Administration 689,891 645,699 602,536 -6.7% Salaries & Wages 464,561 437,260 412,381 -5.7% Fringe Benefits 174,780 157,889 151,605 -4.0% Education & Training 1,425 1,425 1,425 0.0% Other Services & Charges 30,375 30,375 18,375 -39.5% Printing & Advertising 1,000 1,000 1,000 0.0% Professional Services 1,000 1,000 1,000 0.0% Supplies 12,000 12,000 12,000 0.0% Travel 4,750 4,750 4,750 0.0% Park Maintenance 6,409,895 6,034,554 6,322,016 4.8% Salaries & Wages 2,776,340 2,634,495 2,636,806 0.1% Fringe Benefits 1,074,528 1,043,830 1,088,430 4.3% Education & Training 20,075 11,000 11,000 0.0% Other Services & Charges 1,409,626 971,414 1,105,752 13.8% Printing & Advertising 1,733 4,000 4,000 0.0% Professional Services -200,000 200,000 0.0% Supplies 547,713 589,935 590,067 0.0% Travel 2,250 2,250 2,250 0.0% Utilities 577,630 577,630 683,711 18.4% Potawatomi Greenhouse 40,367 40,367 40,367 0.0% •Park Administration •No change in personnel – reduction is transfer of Office Manager from Admin to Recreation •Reduction based on 3- year average spend •Park Maintenance •+1 Teamster Position (Group Leader) – dedicated to trails •Transfer of 5 FTEs to Recreation (Custodians) •Increase in salary cap for Director of Facilities & Grounds ($76,730  $84,000) •Other Services/Charges and Utilities Increased based on 3-year average 25 26 Page 14 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Baseline Spending 33,012,975 33,093,541 33,959,993 2.6% Fire / EMS 28,213,664 28,597,282 29,376,105 2.7% Salaries & Wages 19,632,831 19,927,087 20,146,515 1.1% Fringe Benefits 6,786,006 6,764,080 7,336,298 8.5% Education & Training 106,000 86,000 86,000 0.0% Other Services & Charges 58,500 58,500 58,500 0.0% Printing & Advertising 35,714 35,714 35,714 0.0% Professional Services 304,610 284,610 284,610 0.0% Supplies 936,837 1,032,791 1,044,968 1.2% Travel 35,500 35,500 35,500 0.0% Utilities 317,666 373,000 348,000 -6.7% Fire Pension 4,799,311 4,496,259 4,583,888 1.9% •Salaries •Sworn Firefighters: 256 (plus 6 recruits) •All sworn firefighters built in at 0%increase, pending outcome of negotiations. •Salary cap increase for Community Paramedic positions ($61,504 $67,820) •Position transfer from Preventive Maintenance Coordinator I to Preventive Maintenance Coordinator II ($43,969 $47,000) •Increase in overtime budget of $212,000, based on actuals in 2020 and 2021. •Fire Pension •Reimbursed by State. 27 28 Page 15 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Baseline Spending 36,966,755 36,031,403 37,690,823 4.6% Police 30,127,076 29,324,922 30,959,776 5.6% Salaries & Wages 20,659,368 20,127,429 21,203,348 5.3% Fringe Benefits 6,905,958 6,705,996 7,595,931 13.3% Other Services & Charges 303,428 272,158 251,158 -7.7% Printing & Advertising 24,721 24,721 24,721 0.0% Professional Services 575,000 710,000 420,000 -40.8% Supplies 1,483,943 1,309,960 1,289,960 -1.5% Travel 250 250 250 0.0% Utilities 174,408 174,408 174,408 0.0% Crime Lab 601,991 648,741 673,307 3.8% Salaries & Wages 424,616 463,759 472,462 1.9% Fringe Benefits 160,375 167,982 183,845 9.4% Supplies 17,000 17,000 17,000 0.0% Police Pension 6,237,688 6,057,740 6,057,740 0.0% •Salaries •Sworn Police Officers: 232 (plus 8 recruits) •Increases are 3.5% for most sworn positions (based on negotiated contract). •Increase in overtime budget of $190,000, based on actuals in 2020 and 2021. •Professional Services •Removal of budget for satellite officers (payment to County.) •Police Pension •Reimbursed by State. 29 30 Page 16 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only 31 32 Page 17 of 74 CITY OF SOUTH BEND, IN Solid Waste Fund Fund Description 12/31/2021 Cash 2022 Revenues 2022 Expenses Surplus / Deficit 12/31/2022 Cash 610 Solid Waste Operations 875,546 6,456,614 6,941,596 (484,982)390,564 611 Solid Waste Capital 13,147 1,049,954 1,049,954 -13,147 888,693 7,506,568 7,991,550 (484,982)403,711 *Starting cash includes $1 million transfer into Solid Waste Operations Fund in 2021 Note: these numbers include debt service, interfund transfers, capital projects, etc. •Main Changes in Operating/Capital Costs: •Addition of a new Solid Waste Driver position, to bring the total number of drivers to 20. •3% increase in landfill costs, plus increase in assumed trash load from 30,000 tons to 32,000 tons, based on historical utilization. •Purchase of 3 new trash trucks and 1 mini truck (see “Fleet Replacement” under baseline spending). Note: these numbers include debt service, interfund transfers, capital projects, etc. CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only 33 34 Page 18 of 74 CITY OF SOUTH BEND, IN Streets 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Baseline Spending 8,161,137 8,392,652 8,840,252 5.3% Streets 6,606,412 6,806,832 7,372,716 8.3% Salaries & Wages 2,820,620 2,889,267 3,170,957 9.7% Fringe Benefits 1,189,808 1,194,368 1,348,389 12.9% Education & Training 15,000 15,000 10,000 -33.3% Other Services & Charges 7,984 12,770 5,760 -54.9% Printing & Advertising 5,240 2,750 2,750 0.0% Supplies 2,503,560 2,639,446 2,778,004 5.2% Travel 15,000 5,000 5,000 0.0% Utilities 49,200 48,231 51,856 7.5% Street Signals & Lighting 1,554,725 1,585,820 1,467,536 -7.5% •Salaries •Only change in full-time personnel is to move Signal Tech I to Signal Tech II ($39,957 $41,725) •Other increase in personnel costs due to addition of two part-time General Laborers (~$50,000), increase in overtime budget ($115,000), and increase in standby pay ($148,000). •Supplies •Increase due to an increase in gasoline and street material cost. •Street Signals/Lighting •Decrease due to lower rate through AEP. Note that this is the internal paving/crack sealing. Outsourced paving and Curb & Sidewalk program will be discussed in the strategic spending session. CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only 35 36 Page 19 of 74 CITY OF SOUTH BEND, IN Utilities Fund Fund Description 12/31/2021 Cash 2022 Revenues 2022 Expenses Surplus / Deficit 12/31/2022 Cash 620 Water Works Operations 3,411,853 21,485,399 23,119,095 (1,633,696)1,778,157 622 Water Works Capital 5,030,479 4,199,173 8,987,000 (4,787,827)242,652 640 Sewer Repair Insurance 1,866,258 675,536 751,255 (75,719)1,790,539 641 Sewage Works Operations 3,672,477 38,902,767 41,586,608 (2,683,841)988,636 642 Sewage Works Capital 6,792,830 4,033,191 10,693,000 (6,659,809)133,021 20,773,897 69,296,066 85,136,958 (15,840,892)4,933,005 •Notes: •Capital Projects are likely to take place over several years, despite being budgeted all in 2022. •We will discuss planned capital projects during strategic initiatives discussion •These numbers do not include planned bonds for both water and sewer. •Three position changes for Water Works: •Distribution Quality Assurance Technician ($44,488)Water Quality Specialist ($62,363) •Meter Serviceman IV ($38,813) Manager – Cross Connection and Water Loss ($69,765) •System Specialist III ($63,126) System Specialist IV ($71,931) CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Maintenance of Current Capital Fleet & Building Maintenance 18,411,107 19,629,652 Property Maintenance 233,000 583,466 Fleet Replacement 3,055,500 2,030,000 Debt Service 34,579,042 39,216,065 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only 37 38 Page 20 of 74 CITY OF SOUTH BEND, IN Fleet & Building Maintenance 2020 Budget 2021 Budget 2022 Proposed Budget % Change YOY Baseline Spending Fleet & Building Maintenance 17,632,057 18,411,107 19,629,652 6.6% Central Services 8,100,963 8,149,993 7,944,919 -2.5% Mayor's Office 100 150 300 100.0% General City 765,371 763,371 611,100 -19.9% Police 1,042,027 980,199 980,199 0.0% Fire 1,343,600 1,568,600 1,468,600 -6.4% Public Works 4,634,568 5,182,701 5,114,300 -1.3% Venues Parks & Arts 1,558,278 1,579,043 3,336,734 111.3% Community Investment 187,150 187,050 173,500 -7.2% •Central Services •No changes in operations. •Assume 0% increase for Teamsters •Decrease in supplies costs for vehicle repairs, based on 3- year historical average. •General City •This is the cost of the CAM payments for the County-City Building. It is decreasing in 2022 as the City will have fulfilled its commitment to the elevator project. •Venues Parks & Arts •Increase is due to the addition of $1,500,000 in capital spend from the PSCDA fund •Also, the 2022 budget includes $250,000 for the roof of the Studebaker National Museum. CITY OF SOUTH BEND, IN Property Maintenance •Newly Tracked in 2022 – will be an ongoing topic of conversationgoing forward. •The City owns over 1,000 properties; everything from vacant lots tothe sites on which sit fire stations, parks, etc. •Much of the maintenance of these properties is included in otherbudgets (e.g., “Park Maintenance”), but the City is working to showthe cost of maintaining other sites, such as City-owned lots. •This effort to better track costs is the first step toward designing abetter system of taking care of City-owned properties across the City(mowing, snow plowing, sidewalk maintenance, etc.). 39 40 Page 21 of 74 CITY OF SOUTH BEND, IN Fleet Replacement Central Services • (1) Service Truck - Sample Street Garage Community Investment • (1) SBARC Truck • (1) SBARC Van • (1) Code - Truck 4x4 • (1) NEAT Crew - Lightning Loader • (1) RSVP - SUV AWD Fire Department •(1) Aerial Truck •(1) Medic •(1) Mid-Size Sedan Hybrid •Self-Contained Breathing Apparatus Police Department •(1) Undercover Vehicle •(34) Pursuit-Rated Dodge Durango SUV’s Parks • (1) 4x4 Pick up w/ V Blade 8“ • (1) ABI or Sandpro Equiv. • (1) Watering Trailer • (2) 10 person passenger vans • (6) Zero Turn Riding Mowers Streets • (1) Road Patcher • (1) Tack Distributor Truck • (2) Tandem Axle Dump Trucks Solid Waste • (1) ASL Dedicated CNG Unit- Mini Mac • (3) ASL Dedicated CNG Unit Utilities • (1) Hybrid Vehicle • (1) Mini Cargo Van w/CNG • (1) Pickup Valve Truck • (1) Tandem Axle Dump Truck • (1) Trailer 20 ' Long for Dump Truck • (1) Excavator • (1) Sewer Camera Truck • (2) Compressors CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Maintenance of Current Capital Fleet & Building Maintenance 18,411,107 19,629,652 Property Maintenance 233,000 583,466 Fleet Replacement 3,055,500 2,030,000 Self-Insurance Health Insurance 18,554,656 18,390,985 Liability Insurance 4,077,000 4,413,000 Unemployment 55,000 80,000 Parental Leave 253,846 253,846 Debt Service 34,579,042 39,216,065 Total Baseline Spending $ 305,621,658 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only 41 42 Page 22 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Maintenance of Current Capital Fleet & Building Maintenance 18,411,107 19,629,652 Property Maintenance 233,000 583,466 Fleet Replacement 3,055,500 2,030,000 Self-Insurance Health Insurance 18,554,656 18,390,985 Liability Insurance 4,077,000 4,413,000 Unemployment 55,000 80,000 Parental Leave 253,846 253,846 Debt Service 34,579,042 39,216,065 Total Baseline Spending $ 305,621,658 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Maintenance of Current Capital Fleet & Building Maintenance 18,411,107 19,629,652 Property Maintenance 233,000 583,466 Fleet Replacement 3,055,500 2,030,000 Self-Insurance Health Insurance 18,554,656 18,390,985 Liability Insurance 4,077,000 4,413,000 Unemployment 55,000 80,000 Parental Leave 253,846 253,846 Debt Service 34,579,042 39,216,065 Total Baseline Spending $ 305,621,658 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only 43 44 Page 23 of 74 CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Maintenance of Current Capital Fleet & Building Maintenance 18,411,107 19,629,652 Property Maintenance 233,000 583,466 Fleet Replacement 3,055,500 2,030,000 Self-Insurance Health Insurance 18,554,656 18,390,985 Liability Insurance 4,077,000 4,413,000 Unemployment 55,000 80,000 Parental Leave 253,846 253,846 Debt Service 34,579,042 39,216,065 Total Baseline Spending $ 305,621,658 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only CITY OF SOUTH BEND, IN Interfund Transfers 20% Debt Service 10% Essential Operations 38% Maintenance of Current Capital 6% Self-Insurance 6% Strategic Operations 6% Strategic Initiatives 14% 2021 Adopted 2022 Proposed Interfund Transfers $ 69,718,939 $ 76,503,735 Essential Services Administration*16,633,079 17,724,869 Building Dept 1,200,701 1,333,300 Parks 6,720,620 6,964,919 Fire/EMS 33,093,541 33,959,993 Police 36,031,403 37,690,823 PSAP 2,849,226 3,393,763 Solid Waste 3,290,449 3,668,363 Streets – Baseline Only 8,392,652 8,840,252 Wastewater Operations 17,185,277 17,470,315 Water Operations 13,391,098 13,474,412 Maintenance of Current Capital Fleet & Building Maintenance 18,411,107 19,629,652 Property Maintenance 233,000 583,466 Fleet Replacement 3,055,500 2,030,000 Self-Insurance Health Insurance 18,554,656 18,390,985 Liability Insurance 4,077,000 4,413,000 Unemployment 55,000 80,000 Parental Leave 253,846 253,846 Debt Service 34,579,042 39,216,065 Total Baseline Spending $ 305,621,658 *Includes Common Council, Clerk’s Office, Mayor’s Office, Finance, Human Resources, Legal, Innovation & Technology, and Engineering Excluding ARP – Structural Spending Only 45 46 Page 24 of 74 CITY OF SOUTH BEND, IN A Note on Next Week’s Budget Hearing Date Time Topic Wednesday, August 11, 2021 5:00 PM 2022 City-Wide Budget Overview Wednesday, August 18, 2021 5:00 PM Baseline Spending Wednesday, August 25, 2021 5:00 PM Council Working Session #1 Wednesday, September 1, 2021 5:00 PM Strategic Operations Friday, September 10, 2021 5:00 PM Strategic Initiatives Friday, September 17, 2021 4:00 PM Council Working Session #2 Wednesday, September 22, 2021 5:00 PM Transpo, Salary Ordinances, and Additional Strategic Initiatives Monday, September 27, 2021 7:00 PM Public Hearing on 2022 Budget (@ 7:00 pm Council Meeting) Thursday, September 30, 2021 6:00 PM Budget Summary and Final Questions (if needed) 47 Page 25 of 74 2022 Budget – Baseline Spending Summary 2022 BUDGET SUMMARY SHEET BASELINE SPENDING 2020 Budget 2021 Budget 2022 Proposed % Change Interfund Transfers 74,108,130 69,718,939 76,503,735 9.7% Interfund Allocations 25,806,818 25,184,206 26,394,741 4.8% Interfund Transfers 48,301,312 44,534,733 50,108,994 12.5% Debt Service 33,665,369 34,579,042 39,216,065 13.4% Debt Service 33,665,369 34,379,770 39,016,641 13.5% PSAP -199,272 199,424 0.1% Essential Operations 139,086,092 138,788,046 144,521,009 4.1% Administration 15,164,835 16,633,079 17,724,869 6.6% Mayor 843,934 847,917 901,017 6.3% Salaries & Wages 572,098 584,707 612,065 4.7% Fringe Benefits 215,808 208,360 229,952 10.4% Education & Training 1,800 1,000 1,000 0.0% Other Services & Charges 600 500 500 0.0% Printing & Advertising 40,928 40,500 41,500 2.5% Professional Services 7,000 7,000 7,000 0.0% Supplies 700 850 5,500 547.1% Travel 5,000 5,000 3,500 -30.0% City Clerk 507,719 509,157 459,775 -9.7% Common Council 654,076 638,971 679,697 6.4% Engineering 2,695,871 2,699,642 2,923,641 8.3% Salaries & Wages 1,841,018 1,816,881 1,932,916 6.4% Fringe Benefits 617,268 645,176 738,140 14.4% Education & Training 21,000 21,000 21,000 0.0% Other Services & Charges 21,300 21,300 36,300 70.4% Printing & Advertising 8,535 8,535 8,535 0.0% Professional Services 150,000 150,000 150,000 0.0% Supplies 21,500 21,500 21,500 0.0% Travel 15,250 15,250 15,250 0.0% Finance 2,210,744 2,336,410 2,603,851 11.4% Salaries & Wages 1,349,985 1,445,027 1,475,146 2.1% Fringe Benefits 496,175 540,798 577,620 6.8% Education & Training 5,760 5,760 5,760 0.0% Grants & Subsidies 43,000 43,000 43,000 0.0% Other Services & Charges 222,405 222,405 236,405 6.3% Printing & Advertising 1,999 2,000 2,000 0.0% Professional Services 69,000 55,000 241,500 339.1% Page 26 of 74 2022 Budget – Baseline Spending Summary 2020 Budget 2021 Budget 2022 Proposed % Change Supplies 16,420 16,420 16,420 0.0% Travel 6,000 6,000 6,000 0.0% Human Resources 727,836 679,266 829,445 22.1% Salaries & Wages 479,137 446,303 530,597 18.9% Fringe Benefits 189,039 170,653 214,838 25.9% Education & Training 23,200 33,200 52,700 58.7% Other Services & Charges 9,700 6,300 7,000 11.1% Printing & Advertising 7,060 7,060 7,060 0.0% Supplies 13,700 9,750 11,250 15.4% Travel 6,000 6,000 6,000 0.0% Innovation & Technology 6,052,285 7,523,689 7,798,045 3.6% Salaries & Wages 1,589,328 1,603,212 1,695,538 5.8% Fringe Benefits 593,151 596,138 675,291 13.3% Education & Training 45,900 45,900 45,900 0.0% Other Services & Charges 386,824 292,024 192,024 -34.2% Professional Services 615,700 705,800 740,500 4.9% Repairs & Maintenance 2,639,472 3,843,305 4,238,382 10.3% Supplies 163,350 418,750 191,850 -54.2% Travel 18,560 18,560 18,560 0.0% Legal Dept 1,472,370 1,398,027 1,529,398 9.4% Salaries & Wages 1,027,727 996,152 1,085,337 9.0% Fringe Benefits 350,732 345,475 385,011 11.4% Education & Training 12,000 11,000 12,000 9.1% Other Services & Charges 20,105 18,800 19,500 3.7% Printing & Advertising 706 500 1,000 100.0% Professional Services 52,550 17,550 17,550 0.0% Supplies 3,550 3,550 3,500 -1.4% Travel 5,000 5,000 5,500 10.0% Building Dept 1,278,742 1,200,701 1,333,300 11.0% Salaries & Wages 874,667 828,457 863,102 4.2% Fringe Benefits 339,734 316,605 390,827 23.4% Education & Training 3,500 3,500 6,000 71.4% Other Services & Charges 20,572 17,015 35,310 107.5% Printing & Advertising 4,693 4,763 4,200 -11.8% Professional Services 10,000 8,000 8,000 0.0% Supplies 19,576 16,361 19,861 21.4% Travel 6,000 6,000 6,000 0.0% Parks 7,160,153 6,720,620 6,964,919 3.6% Park Administration 689,891 645,699 602,536 -6.7% Salaries & Wages 464,561 437,260 412,381 -5.7% Fringe Benefits 174,780 157,889 151,605 -4.0% Education & Training 1,425 1,425 1,425 0.0% Page 27 of 74 2022 Budget – Baseline Spending Summary 2020 Budget 2021 Budget 2022 Proposed % Change Other Services & Charges 30,375 30,375 18,375 -39.5% Printing & Advertising 1,000 1,000 1,000 0.0% Professional Services 1,000 1,000 1,000 0.0% Supplies 12,000 12,000 12,000 0.0% Travel 4,750 4,750 4,750 0.0% Park Maintenance 6,409,895 6,034,554 6,322,016 4.8% Salaries & Wages 2,776,340 2,634,495 2,636,806 0.1% Fringe Benefits 1,074,528 1,043,830 1,088,430 4.3% Education & Training 20,075 11,000 11,000 0.0% Other Services & Charges 1,409,626 971,414 1,105,752 13.8% Printing & Advertising 1,733 4,000 4,000 0.0% Professional Services -200,000 200,000 0.0% Supplies 547,713 589,935 590,067 0.0% Travel 2,250 2,250 2,250 0.0% Utilities 577,630 577,630 683,711 18.4% Potawatomi Greenhouse 40,367 40,367 40,367 0.0% Fire/EMS 33,012,975 33,093,541 33,959,993 2.6% Fire / EMS 28,213,664 28,597,282 29,376,105 2.7% Salaries & Wages 19,632,831 19,927,087 20,146,515 1.1% Fringe Benefits 6,786,006 6,764,080 7,336,298 8.5% Education & Training 106,000 86,000 86,000 0.0% Other Services & Charges 58,500 58,500 58,500 0.0% Printing & Advertising 35,714 35,714 35,714 0.0% Professional Services 304,610 284,610 284,610 0.0% Supplies 936,837 1,032,791 1,044,968 1.2% Travel 35,500 35,500 35,500 0.0% Utilities 317,666 373,000 348,000 -6.7% Fire Pension 4,799,311 4,496,259 4,583,888 1.9% Salaries & Wages 4,791,361 4,488,409 4,576,038 2.0% Other Services & Charges 1,400 1,400 1,400 0.0% Professional Services 6,100 6,000 6,000 0.0% Supplies 100 100 100 0.0% Travel 350 350 350 0.0% Police 36,966,755 36,031,403 37,690,823 4.6% Police 30,127,076 29,324,922 30,959,776 5.6% Salaries & Wages 20,659,368 20,127,429 21,203,348 5.3% Fringe Benefits 6,905,958 6,705,996 7,595,931 13.3% Other Services & Charges 303,428 272,158 251,158 -7.7% Printing & Advertising 24,721 24,721 24,721 0.0% Professional Services 575,000 710,000 420,000 -40.8% Supplies 1,483,943 1,309,960 1,289,960 -1.5% Page 28 of 74 2022 Budget – Baseline Spending Summary 2020 Budget 2021 Budget 2022 Proposed % Change Travel 250 250 250 0.0% Utilities 174,408 174,408 174,408 0.0% Crime Lab 601,991 648,741 673,307 3.8% Salaries & Wages 424,616 463,759 472,462 1.9% Fringe Benefits 160,375 167,982 183,845 9.4% Supplies 17,000 17,000 17,000 0.0% Police Pension 6,237,688 6,057,740 6,057,740 0.0% Salaries & Wages 6,229,288 6,049,340 6,049,340 0.0% Education & Training 500 500 500 0.0% Other Services & Charges 1,400 1,400 1,400 0.0% Professional Services 6,500 6,500 6,500 0.0% PSAP 2,799,865 2,849,226 3,393,763 19.1% Solid Waste 3,146,387 3,290,449 3,668,363 11.5% Salaries & Wages 1,132,274 1,146,617 1,294,080 12.9% Fringe Benefits 518,320 521,476 621,913 19.3% Education & Training 20,000 20,000 20,000 0.0% Other Services & Charges 1,036,700 1,114,933 1,269,157 13.8% Printing & Advertising 5,193 5,193 5,193 0.0% Supplies 424,000 472,330 448,120 -5.1% Travel 9,900 9,900 9,900 0.0% Streets 8,161,137 8,392,652 8,840,252 5.3% Streets 6,606,412 6,806,832 7,372,716 8.3% Salaries & Wages 2,820,620 2,889,267 3,170,957 9.7% Fringe Benefits 1,189,808 1,194,368 1,348,389 12.9% Education & Training 15,000 15,000 10,000 -33.3% Other Services & Charges 7,984 12,770 5,760 -54.9% Printing & Advertising 5,240 2,750 2,750 0.0% Supplies 2,503,560 2,639,446 2,778,004 5.2% Travel 15,000 5,000 5,000 0.0% Utilities 49,200 48,231 51,856 7.5% Street Signals & Lighting 1,554,725 1,585,820 1,467,536 -7.5% Wastewater 17,725,823 17,185,277 17,470,315 1.7% Organic Resources 754,722 746,636 787,402 5.5% Salaries & Wages 320,662 322,988 325,018 0.6% Fringe Benefits 108,682 109,209 151,526 38.7% Education & Training 2,500 2,500 2,500 0.0% Other Services & Charges 203,500 204,800 205,500 0.3% Printing & Advertising 300 300 300 0.0% Supplies 103,778 91,539 86,858 -5.1% Travel 3,000 3,000 3,000 0.0% Page 29 of 74 2022 Budget – Baseline Spending Summary 2020 Budget 2021 Budget 2022 Proposed % Change Utilities 12,300 12,300 12,700 3.3% Sewers 5,562,327 5,165,465 5,384,916 4.2% Salaries & Wages 2,285,087 2,366,286 2,470,398 4.4% Fringe Benefits 957,635 974,821 1,073,955 10.2% Education & Training 15,000 15,000 10,000 -33.3% Other Services & Charges 1,282,727 991,705 974,955 -1.7% Printing & Advertising 6,912 6,912 2,600 -56.0% Supplies 957,406 752,881 796,152 5.7% Travel 15,000 15,000 5,000 -66.7% Utilities 42,560 42,860 51,856 21.0% Wastewater 11,408,774 11,273,176 11,297,997 0.2% Salaries & Wages 2,672,027 2,686,244 2,718,919 1.2% Fringe Benefits 1,024,007 1,027,344 1,172,599 14.1% Education & Training 24,000 24,000 24,000 0.0% Other Services & Charges 182,400 181,200 193,200 6.6% PILOT 4,592,349 4,543,120 4,465,686 -1.7% Printing & Advertising 4,199 4,199 4,199 0.0% Professional Services 450,000 350,000 210,000 -40.0% Supplies 1,169,792 1,169,069 1,221,394 4.5% Travel 30,000 30,000 30,000 0.0% Utilities 1,260,000 1,258,000 1,258,000 0.0% Water 13,669,420 13,391,098 13,474,412 0.6% Salaries & Wages 3,665,888 3,694,444 3,837,110 3.9% Fringe Benefits 1,526,296 1,532,758 1,748,350 14.1% Education & Training 30,175 32,675 32,675 0.0% Other Services & Charges 3,383,350 3,539,879 3,179,422 -10.2% PILOT 1,629,442 1,611,201 1,613,639 0.2% Printing & Advertising 10,359 10,359 10,359 0.0% Professional Services 774,500 676,560 656,560 -3.0% Repairs & Maintenance 115,000 20,000 20,000 0.0% Supplies 1,681,960 1,430,772 1,531,847 7.1% Travel 18,750 18,750 18,750 0.0% Utilities 833,700 823,700 825,700 0.2% Maintenance of Current Capital 24,526,433 21,699,607 22,243,118 2.5% Fleet & Building Maintenance 17,632,057 18,411,107 19,629,652 6.6% Central Services 8,100,963 8,149,993 7,944,919 -2.5% Salaries & Wages 2,092,572 2,079,577 2,084,968 0.3% Fringe Benefits 894,766 892,827 970,193 8.7% Education & Training 20,050 12,050 12,050 0.0% Other Services & Charges 17,405 16,950 16,850 -0.6% Printing & Advertising 7,768 4,642 4,650 0.2% Professional Services 13,000 8,500 8,500 0.0% Page 30 of 74 2022 Budget – Baseline Spending Summary 2020 Budget 2021 Budget 2022 Proposed % Change Repairs & Maintenance 117,400 76,900 186,900 143.0% Supplies 4,870,798 4,923,729 4,594,490 -6.7% Travel 4,000 1,850 1,850 0.0% Utilities 63,204 64,468 64,468 0.0% Capital -68,500 --100% Mayor's Office 100 150 300 100.0% General City 765,371 763,371 611,100 -19.9% Police 1,042,027 980,199 980,199 0.0% Fire 1,343,600 1,568,600 1,468,600 -6.4% Public Works 4,634,568 5,182,701 5,114,300 -1.3% Venues Parks & Arts 1,558,278 1,579,043 3,336,734 111.3% Community Investment 187,150 187,050 173,500 -7.2% Property Maintenance 242,000 233,000 583,466 150.4% Fleet Replacement 6,652,376 3,055,500 2,030,000 -33.6% Self-Insurance 22,551,488 22,940,502 23,137,831 0.9% Health Insurance 18,482,713 18,554,656 18,390,985 -0.9% Liability Insurance 3,759,929 4,077,000 4,413,000 8.2% Police Take-Home Vehicle 50,000 50,000 50,000 0.0% Business Insurance 815,000 895,000 1,230,000 37.4% Liability Coverage 1,865,929 1,865,000 1,865,000 0.0% Worker's Compensation 1,029,000 1,267,000 1,268,000 0.1% Unemployment 55,000 55,000 80,000 45.5% Parental Leave 253,846 253,846 253,846 0.0% Grand Total 293,937,512 287,726,136 305,621,758 6.2% Page 31 of 74 2022 Budget – Baseline Spending Summary Personnel Summary – Baseline Spending ONLY Department / Division 2021 FTEs 2022 FTEs Mayor's Office 8 8 Mayor 8 8 City Clerk 5 4 City Clerk 5 4 Common Council 9 9 Common Council 9 9 Administration & Finance 67 67 Central Services 38 38 Controller's Office 22 21 Human Resources 7 8 Legal Department 12 12 Legal Department 12 12 Public Works 266 268 Engineering 24 25 Solid Waste 24 25 Streets & Sewers 100 100 Water Works 68 68 Sewage Works 50 50 Innovation & Technology 23 24 Information Technology 23 24 Police Department 283 283 Police Department 283 283 Fire Department 269 269 Fire Department 265 265 Emergency Medical Service 4 4 Dept of Community Investment 16 16 Building Department 16 16 Venues, Parks & Arts 52 48 Park Administration 6 5 Park Maintenance 46 43 Grand Total 1,010 1,008 Page 32 of 74 Fund Dept Division Status Position Notes Change?2021 FTEs 2022 FTEs Increase/ Decrease Salary Cap 2021 Salary Cap 2022 % Change 101 Mayor's Office Mayor Non-bargaining Administrative Assistant II 1 1 -43,539 44,410 2.00% 101 Mayor's Office Mayor Non-bargaining Chief of Staff to the Mayor 1 1 -98,796 100,772 2.00% 101 Mayor's Office Mayor Non-bargaining Deputy Chief of Staff to the Mayor 1 1 -76,641 78,174 2.00% 101 Mayor's Office Mayor Non-bargaining Director of Communications 1 1 -68,563 69,934 2.00% 101 Mayor's Office Mayor Non-bargaining Director of Community Outreach 1 1 -67,219 68,563 2.00% 101 Mayor's Office Mayor Non-bargaining Executive Asst & Director of Special Projects 1 1 -56,525 57,656 2.00% 101 Mayor's Office Mayor Non-bargaining Mayor 1 1 -113,442 115,711 2.00% 101 Mayor's Office Mayor Non-bargaining Project Manager 1 1 -56,711 57,845 2.00% 101 City Clerk City Clerk Non-bargaining Executive Assistant to the City Clerk 1 1 -50,000 51,000 2.00% 101 City Clerk City Clerk Non-bargaining Chief Deputy City Clerk 1 1 -68,000 69,360 2.00% 101 City Clerk City Clerk Non-bargaining City Clerk 1 1 -73,985 75,465 2.00% 101 City Clerk City Clerk Non-bargaining Deputy City Clerk 1 1 -53,711 54,785 2.00% 101 City Clerk City Clerk Non-bargaining Ordinance Violations Bureau Clerk 2022: Move Ordinance Violations Bureau Clerk to Controller's OfficeMove 1 --1 50,000 51,000 2.00% 101 Common Council Common Council Non-bargaining 1st District Council Member 1 1 -20,256 20,661 2.00% 101 Common Council Common Council Non-bargaining 2nd District Council Member 1 1 -20,256 20,661 2.00% 101 Common Council Common Council Non-bargaining 3rd District Council Member 1 1 -20,256 20,661 2.00% 101 Common Council Common Council Non-bargaining 4th District Council Member 1 1 -20,256 20,661 2.00% 101 Common Council Common Council Non-bargaining 5th District Council Member 1 1 -20,256 20,661 2.00% 101 Common Council Common Council Non-bargaining 6th District Council Member 1 1 -20,256 20,661 2.00% 101 Common Council Common Council Non-bargaining Council Member at Large 1 1 -20,256 20,661 2.00% 101 Common Council Common Council Non-bargaining Council Member at Large 1 1 -20,256 20,661 2.00% 101 Common Council Common Council Non-bargaining Council Member at Large 1 1 -20,256 20,661 2.00% 101 Administration & Finance Controller's Office Non-bargaining Administrative Assistant I 2022: Move 1 FTE to Human Resources Move 1 --1 42,289 43,135 2.00% 101 Administration & Finance Controller's Office Non-bargaining City Controller 1 1 -124,715 127,209 2.00% 101 Administration & Finance Controller's Office Non-bargaining Deputy City Controller 1 1 -101,658 103,691 2.00% 101 Administration & Finance Controller's Office Non-bargaining Director of Finance - Utilities 2022: Move 1 FTE to Director of City Finance Move 1 --1 69,451 N/A -100.00% 101 Administration & Finance Controller's Office Non-bargaining Director of Department Finance - Public Works Raise <> 2%1 1 -69,451 76,637 10.35% 101 Administration & Finance Controller's Office Non-bargaining Director of Department Finance - DCI Raise <> 2%1 1 -69,451 76,637 10.35% 101 Administration & Finance Controller's Office Non-bargaining Director of Department Finance - Venues Raise <> 2%1 1 -69,451 76,637 10.35% 101 Administration & Finance Controller's Office Non-bargaining Director of Department Finance - VPA Raise <> 2%1 1 -69,451 76,637 10.35% 101 Administration & Finance Controller's Office Non-bargaining Director of Department Finance - Public Safety Raise <> 2%1 1 -69,451 76,637 10.35% 101 Administration & Finance Controller's Office Non-bargaining Director of Department Finance - Water Works 2022: ELIMINATE 1 FTE Subtract 1 --1 69,451 N/A -100.00% 101 Administration & Finance Controller's Office Non-bargaining Director of Department Finance - Admin Raise <> 2%1 1 -69,451 76,637 10.35% 101 Administration & Finance Controller's Office Non-bargaining Director of Accounting & Budget Raise <> 2%1 1 -77,914 85,152 9.29% 101 Administration & Finance Controller's Office Non-bargaining Director of City Finance 2022: Move 1 FTE from Dir. of Finance - Utilities Move -1 1 N/A 85,152 100.00% 101 Administration & Finance Controller's Office Non-bargaining Director of Purchasing 1 1 -83,482 85,152 2.00% 101 Administration & Finance Controller's Office Non-bargaining Director of Treasury Raise <> 2%1 1 -79,473 85,152 7.15% 101 Administration & Finance Controller's Office Non-bargaining Financial Specialist IV 3 3 -50,414 51,422 2.00% 101 Administration & Finance Controller's Office Non-bargaining Inventory Control Technician II 1 1 -39,171 39,954 2.00% 101 Administration & Finance Controller's Office Non-bargaining Ordinance Violations Bureau Clerk 2022: Move 1 FTE from the Clerk's Office Move -1 1 50,000 51,000 2.00% 101 Administration & Finance Controller's Office Non-bargaining Senior Purchasing Agent 1 1 -52,176 53,220 2.00% 101 Administration & Finance Controller's Office Non-bargaining Senior Purchasing Agent 1 1 -52,176 53,220 2.00% 101 Administration & Finance Controller's Office Non-bargaining Supervisor - Accounts Payable Raise <> 2%1 1 -51,180 54,763 7.00% 101 Administration & Finance Controller's Office Non-bargaining Supervisor - Payroll 1 1 -56,268 57,393 2.00% 101 Administration & Finance Human Resources Non-bargaining Administrative Assistant II 1 1 -43,539 44,410 2.00% 101 Administration & Finance Human Resources Non-bargaining Deputy Director of Human Resources Raise <> 2%1 1 -79,830 89,000 11.49% 101 Administration & Finance Human Resources Non-bargaining Director of Human Resources 1 1 -94,017 95,897 2.00% 101 Administration & Finance Human Resources Non-bargaining Human Resources Generalist - Senior (Public Safety Focus)1 1 -67,694 69,048 2.00% 101 Administration & Finance Human Resources Non-bargaining Human Resources Generalist/Benefits Coordinator 2022: Move 1 FTE to Human Resources Specialist IV | moved from 101-0401 in 2020Move 1 --1 43,427 44,296 2.00% 101 Administration & Finance Human Resources Non-bargaining Human Resources Specialist III 2022: Move 1 FTE from Controller's Office Move -1 1 N/A 48,500 100.00% 101 Administration & Finance Human Resources Non-bargaining Human Resources Specialist IV 2022: Move 1 FTE from HR Generalist/Benefits Coordinator Move -1 1 50,415 51,423 2.00% 101 Administration & Finance Human Resources Non-bargaining Manager - Benefits 1 1 -62,054 63,295 2.00% 101 Administration & Finance Human Resources Non-bargaining Manager - Employee Safety 1 1 -64,106 65,388 2.00% 101 Legal Department Legal Department Non-bargaining Administrative Assistant I 2022: Move 2 FTE to Admin Assistant II Move 2 --2 42,289 43,135 2.00% 101 Legal Department Legal Department Non-bargaining Administrative Assistant II 2022: Move 2 FTE from Admin Assistant I Move -2 2 43,539 44,410 2.00% 101 Legal Department Legal Department Non-bargaining Assistant City Attorney 7 7 -91,343 93,170 2.00% 101 Legal Department Legal Department Non-bargaining Corporation Counsel 1 1 -130,058 132,659 2.00% 101 Legal Department Legal Department Non-bargaining Executive Assistant 1 1 -57,026 58,167 2.00% 101 Legal Department Legal Department Non-bargaining Paralegal 1 1 -57,026 58,167 2.00% 101 Public Works Engineering Non-bargaining Administrative Assistant I 1 1 -42,289 43,135 2.00% 101 Public Works Engineering Non-bargaining Administrative Assistant II 1 1 -43,539 44,410 2.00% 101 Public Works Engineering Non-bargaining Assistant City Engineer 2022: Move 1 FTE from Director of Redev Engineering Move 3 4 1 87,541 89,292 2.00% 101 Public Works Engineering Non-bargaining City Engineer 1 1 -108,877 111,055 2.00% 101 Public Works Engineering Non-bargaining Deputy Director of Public Works 1 1 -101,658 103,691 2.00% 101 Public Works Engineering Non-bargaining Director of CSO Project Management 1 1 -87,136 88,879 2.00% 101 Public Works Engineering Non-bargaining Director of Marketing - Public Works 1 1 -68,563 69,934 2.00% 101 Public Works Engineering Non-bargaining Director of Public Works 1 1 -124,715 127,209 2.00% 101 Public Works Engineering Non-bargaining Director of Redevelopment Engineering 2022: Move 1 FTE to Assistant City Engineer Move 1 --1 103,500 105,570 2.00% 101 Public Works Engineering Non-bargaining Engineer I 4 4 -70,874 72,291 2.00% 101 Public Works Engineering Non-bargaining Engineer I 1 1 -70,874 72,291 2.00% 101 Public Works Engineering Non-bargaining Engineer II 2022: Add 1 FTE additional Add 1 2 1 78,725 2.00% 101 Public Works Engineering Non-bargaining Executive Asst & Director of Special Projects 1 1 -56,525 57,656 2.00% 101 Public Works Engineering Non-bargaining Manager - Permits 1 1 -51,576 52,608 2.00% 101 Public Works Engineering Non-bargaining Manager - Public Construction 1 1 -70,673 72,086 2.00% 77,181 Page 33 of 74 Fund Dept Division Status Position Notes Change?2021 FTEs 2022 FTEs Increase/ Decrease Salary Cap 2021 Salary Cap 2022 % Change 101 Public Works Engineering Non-bargaining Project Inspector 4 4 -56,554 57,685 2.00% 101 Police Department Police Department Non-bargaining Administrative Assistant I 2 2 -42,289 43,135 2.00% 101 Police Department Police Department Non-bargaining Crime Analyst 1 1 -40,700 41,514 2.00% 101 Police Department Police Department Non-bargaining Crime Resource Specialist 1 1 -50,000 51,000 2.00% 101 Police Department Police Department Non-bargaining Data Entry Specialist 4 4 -39,382 40,170 2.00% 101 Police Department Police Department Non-bargaining Digital Communications & Multimedia Training Coordinator 1 1 -57,478 58,628 2.00% 101 Police Department Police Department Non-bargaining Director of Purchasing & Logistics (Police Dept)1 1 -71,614 73,046 2.00% 101 Police Department Police Department Non-bargaining Executive Assistant and Director of Special Projects 1 1 -56,525 57,656 2.00% 101 Police Department Police Department Non-bargaining Financial Specialist III 1 1 -45,526 46,437 2.00% 101 Police Department Police Department Non-bargaining Financial Specialist Senior 1 1 -57,655 58,808 2.00% 101 Police Department Police Department Non-bargaining Manager - Property & Evidence 1 1 -45,769 46,684 2.00% 101 Police Department Police Department Non-bargaining Police Crime Intelligence Analyst 1 1 -58,174 59,337 2.00% 101 Police Department Police Department Non-bargaining Police Crime Intelligence Analyst (Social Media)1 1 -51,153 52,176 2.00% 101 Police Department Police Department Non-bargaining Preventative Maintenance Coordinator 1 1 -43,969 44,848 2.00% 101 Police Department Police Department Non-bargaining Property/Evidence Custodian- Senior 1 1 -38,194 38,958 2.00% 101 Police Department Police Department Non-bargaining Records Specialist 12 12 -37,122 37,864 2.00% 101 Police Department Police Department Non-bargaining Records Supervisor 1 1 -56,268 57,393 2.00% 101 Police Department Police Department Non-bargaining Shift Lead 2 2 -45,312 46,218 2.00% 101 Police Department Police Department Recruits Police Recruits 8 8 - 101 Police Department Police Department Sworn-Police Captain 7 7 -80,795 83,623 3.50% 101 Police Department Police Department Sworn-Police Chief 1 1 -109,641 113,479 3.50% 101 Police Department Police Department Sworn-Police Division Chief 3 3 -93,621 96,898 3.50% 101 Police Department Police Department Sworn-Police Lieutenant 13 13 -71,450 73,951 3.50% 101 Police Department Police Department Sworn-Police Investigator 37 37 -65,158 66,461 2.00% 101 Police Department Police Department Sworn-Police Patrolman 1st Class 2022: Move 49 FTE from Fund 249 to be allocated back Move 75 124 49 63,358 65,576 3.50% 101 Police Department Police Department Sworn-Police Patrolman 2nd Class 17 17 -56,024 57,985 3.50% 101 Police Department Police Department Sworn-Police Supervisory Sergeant 30 30 -68,786 71,194 3.50% 101 Police Department Police Department Teamsters Police Facility Operations Technician I 2022: Move 1 FTE to Police Facility Operations Technician II Move 2 1 -1 38,022 38,022 0.00% 101 Police Department Police Department Teamsters Police Facility Operations Technician II 2022: Move 1 FTE from Police Facility Operations Technician IMove -1 1 38,785 38,785 0.00% 101 Police Department Police Department Teamsters Police Facility Operations Technician III 1 1 -44,512 44,512 0.00% 101 Police Department Police Department Non-bargaining Digital (Forensic) Lab Technician 1 1 -57,394 58,542 2.00% 101 Police Department Police Department Non-bargaining Firearms IBIS/NIBIN Tech 1 1 -46,958 47,897 2.00% 101 Police Department Police Department Non-bargaining Forensic Lab Tech 1 1 -62,611 63,863 2.00% 101 Police Department Police Department Non-bargaining Forensic Scientist / Firearm & Tool Mark Examiner 1 1 -76,177 77,701 2.00% 101 Police Department Police Department Non-bargaining Forensic Scientist / Firearm & Tool Mark Examiner Trainee 1 1 -62,611 63,863 2.00% 101 Police Department Police Department Non-bargaining Latent Fingerprint Examiner 1 1 -57,394 58,542 2.00% 101 Police Department Police Department Non-bargaining Supervisor - Crime Laboratory 1 1 -72,003 73,443 2.00% 101 Fire Department Fire Department Non-bargaining Administrative Assistant II 1 1 -43,539 44,410 2.00% 101 Fire Department Fire Department Non-bargaining Financial Specialist III 1 1 -45,526 46,437 2.00% 101 Fire Department Fire Department Non-bargaining Preventative Maintenance Coordinator 2022: Move 1 FTE to Preventative Maintenance Coordinator II Move 1 --1 43,969 44,848 2.00% 101 Fire Department Fire Department Non-bargaining Preventative Maintenance Coordinator II 2022: Move 1 FTE from Preventative Maintenance CoordinatorMove -1 1 N/A 47,000 100.00% 101 Fire Department Fire Department Recruits Firefighter Recruits 6 6 - 101 Fire Department Fire Department Sworn-Fire Arson Investigator 3 3 -66,490 66,490 0.00% 101 Fire Department Fire Department Sworn-Fire Assistant Chief 5 5 -89,370 89,370 0.00% 101 Fire Department Fire Department Sworn-Fire Battalion Chief 6 6 -77,128 77,128 0.00% 101 Fire Department Fire Department Sworn-Fire Captain 54 54 -66,490 66,490 0.00% 101 Fire Department Fire Department Sworn-Fire Chief 1 1 -106,227 106,227 0.00% 101 Fire Department Fire Department Sworn-Fire Community Para-Medicine Raise <> 2%2 2 -61,504 67,820 10.27% 101 Fire Department Fire Department Sworn-Fire Firefighter 1st Class 2022: Move 49 FTE from Fund 249 to be allocated back Move 33 82 49 61,504 61,504 0.00% 101 Fire Department Fire Department Sworn-Fire Firefighter 2nd Class 37 37 -54,613 54,613 0.00% 101 Fire Department Fire Department Sworn-Fire Firefighter 3rd Class 8 8 -45,173 45,173 0.00% 101 Fire Department Fire Department Sworn-Fire Inspector 3 3 -66,490 66,490 0.00% 101 Fire Department Fire Department Sworn-Fire Instructor 2 2 -66,490 66,490 0.00% 101 Fire Department Fire Department Sworn-Fire Paramedic Lieutenant 5 5 -62,750 62,750 0.00% 101 Fire Department Fire Department Sworn-Fire Pump Engineer 48 48 -62,631 62,631 0.00% 101 Fire Department Emergency Medical Service Non-bargaining Accounting Clerk IV 3 3 -35,475 36,185 2.00% 101 Fire Department Emergency Medical Service Non-bargaining Financial Specialist II 1 1 -40,700 41,514 2.00% 201 Venues, Parks & Arts Park Administration Non-bargaining Deputy Director of Venues, Parks & Arts 1 1 -101,658 103,691 2.00% 201 Venues, Parks & Arts Park Administration Non-bargaining Executive Assistant 1 1 -57,026 58,167 2.00% 201 Venues, Parks & Arts Park Administration Non-bargaining Executive Director Venues, Parks & Arts 1 1 -122,405 124,853 2.00% 201 Venues, Parks & Arts Park Administration Non-bargaining Financial Specialist IV 2 2 -50,414 51,422 2.00% 201 Venues, Parks & Arts Park Administration Non-bargaining Manager - Office 2022: Move 1 FTE to Recreation Move 1 --1 38,895 39,673 2.00% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Director of Facilities & Grounds Raise <> 2%1 1 -76,730 84,000 9.47% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Financial Specialist III 1 1 -45,526 46,437 2.00% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Foreman V 1 1 -50,976 51,996 2.00% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Horticulturist Tech 1 1 -50,976 51,996 2.00% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Manager - Facilities 2 2 -65,510 66,820 2.00% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Manager - Operations - Forester 1 1 -65,510 66,820 2.00% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Manager - Park Grounds Manager 2 2 -65,510 66,820 2.00% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Manager - Public Construction 1 1 -70,673 72,086 2.00% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Superintendent III 2 2 -54,724 55,818 2.00% 201 Venues, Parks & Arts Park Maintenance Non-bargaining Superintendent V 1 1 -60,070 61,271 2.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Arborist I 3 3 -41,995 41,995 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Arborist II 2 2 -45,635 45,635 0.00% Page 34 of 74 Fund Dept Division Status Position Notes Change?2021 FTEs 2022 FTEs Increase/ Decrease Salary Cap 2021 Salary Cap 2022 % Change 201 Venues, Parks & Arts Park Maintenance Teamsters Arborist/Weed Control 1 1 -40,394 40,394 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Athletic Field Maintenance 1 1 -38,251 38,251 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Building & Structural Maintenance I 1 1 -44,034 44,034 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Building & Structural Maintenance II 1 1 -45,635 45,635 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Construction Maintenance / Carpenter II 1 1 -44,034 44,034 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Construction Maintenance / Carpenter III 1 1 -45,635 45,635 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Construction Maintenance / Mason 1 1 -44,034 44,034 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Equipment Operator II 2 2 -38,043 38,043 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Building Maintenance - Custodian & Laborer 2022: Move 1 FTE to Recreation Move 1 --1 34,861 34,861 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Group Leader - Parks 2022: Add 1 FTE Add 6 7 1 40,394 201 Venues, Parks & Arts Park Maintenance Teamsters Head Custodian 2022: Move 4 FTE to Recreation Move 4 --4 36,379 36,379 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Heavy Equipment Operator I 1 1 -40,997 40,997 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Job Leader - Parks 2 2 -43,160 43,160 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Job Leader - Mower Shop 1 1 -43,160 43,160 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Mechanic IV 1 1 -43,222 43,222 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Operator I 1 1 -36,733 36,733 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Painter IV 1 1 -41,454 41,454 0.00% 201 Venues, Parks & Arts Park Maintenance Teamsters Plumber IV-Park 1 1 -45,635 45,635 0.00% 202 Public Works Streets & Sewers Non-bargaining Director of Financial Services 1 1 -69,451 70,840 2.00% 202 Public Works Streets & Sewers Non-bargaining Director of Streets & Sewers 1 1 -88,484 90,254 2.00% 202 Public Works Streets & Sewers Non-bargaining Manager - Streets 1 1 -69,611 71,003 2.00% 202 Public Works Streets & Sewers Non-bargaining Manager - Traffic & Lighting 1 1 -69,611 71,003 2.00% 202 Public Works Streets & Sewers Non-bargaining Superintendent III 2 2 -54,724 55,818 2.00% 202 Public Works Streets & Sewers Non-bargaining Superintendent IV 1 1 -57,606 58,758 2.00% 202 Public Works Streets & Sewers Non-bargaining Superintendent V 2 2 -60,070 61,271 2.00% 202 Public Works Streets & Sewers Teamsters Equipment Operator II 15 15 -38,043 38,043 0.00% 202 Public Works Streets & Sewers Teamsters Equipment Operator III 1 1 -39,520 39,520 0.00% 202 Public Works Streets & Sewers Teamsters General Laborer 1 1 -34,861 34,861 0.00% 202 Public Works Streets & Sewers Teamsters Heavy Equipment Operator I 1 1 -40,997 40,997 0.00% 202 Public Works Streets & Sewers Teamsters Heavy Equipment Operator II 11 11 -41,995 41,995 0.00% 202 Public Works Streets & Sewers Teamsters Job Leader - Streets 4 4 -43,243 43,243 0.00% 202 Public Works Streets & Sewers Teamsters Operations Tech Job Leader 2022: Move 1 FTE to Signal Tech Job Leader Move 1 --1 43,243 43,243 0.00% 202 Public Works Streets & Sewers Teamsters Operations Technician 3 3 -38,563 38,563 0.00% 202 Public Works Streets & Sewers Teamsters Sign Artist - Job Leader 1 1 -43,243 43,243 0.00% 202 Public Works Streets & Sewers Teamsters Signal Tech Job Leader 2022: Move 1 FTE from Operations Tech Job Leader Move -1 1 43,243 43,243 0.00% 202 Public Works Streets & Sewers Teamsters Signal Technician I 2022: Move 1 FTE to Signal Technician II Move 1 --1 39,957 39,957 0.00% 202 Public Works Streets & Sewers Teamsters Signal Technician II 2022: Move 1 FTE from Signal Technician I Move 3 4 1 41,725 41,725 0.00% 202 Public Works Streets & Sewers Non-bargaining Superintendent V 1 1 -60,070 61,271 2.00% 202 Public Works Streets & Sewers Teamsters Concrete Finisher 6 6 -42,723 42,723 0.00% 202 Public Works Streets & Sewers Teamsters Job Leader - Curb & Sidewalk 1 1 -44,200 44,200 0.00% 222 Administration & Finance Central Services Non-bargaining Director of Central Services Raise <> 2%1 1 -101,658 94,500 -7.04% 222 Administration & Finance Central Services Non-bargaining Director of Equipment Services 1 1 -76,730 78,265 2.00% 222 Administration & Finance Central Services Non-bargaining Executive Assistant 1 1 -57,026 58,167 2.00% 222 Administration & Finance Central Services Non-bargaining Manager - Service Contracts & General Supplies 1 1 -62,611 63,863 2.00% 222 Administration & Finance Central Services Non-bargaining Supervisor - Maintenance Mechanic 4 4 -60,070 61,271 2.00% 222 Administration & Finance Central Services Teamsters Machinist V 2 2 -44,554 44,554 0.00% 222 Administration & Finance Central Services Teamsters Mechanic III 2022: Move 3 FTE from Mechanic V Move -3 3 41,018 41,018 0.00% 222 Administration & Finance Central Services Teamsters Mechanic IV 2022: Move 1 FTE from Mechanic V Move 6 7 1 43,222 43,222 0.00% 222 Administration & Finance Central Services Teamsters Mechanic V 2022: Move 1 FTE to Mechanic IV, move 3 FTE to Mechanic IIIMove 12 8 -4 46,654 46,654 0.00% 222 Administration & Finance Central Services Teamsters Parts Clerk I 1 1 -37,939 37,939 0.00% 222 Administration & Finance Central Services Teamsters Parts Clerk II 2 2 -39,083 39,083 0.00% 222 Administration & Finance Central Services Non-bargaining Director of Communications & Radio 1 1 -61,506 62,736 2.00% 222 Administration & Finance Central Services Non-bargaining Radio Equipment Installation Technician 1 1 -46,038 46,959 2.00% 222 Administration & Finance Central Services Non-bargaining Radio Technician III 1 1 -56,190 57,314 2.00% 222 Administration & Finance Central Services Non-bargaining Superintendent III 1 1 -54,724 55,818 2.00% 222 Administration & Finance Central Services Teamsters Building Maintenance 1 1 -38,022 38,022 0.00% 222 Administration & Finance Central Services Teamsters General Laborer 1 1 -34,861 34,861 0.00% 222 Administration & Finance Central Services Non-bargaining Director of Facilities Management 1 1 -68,903 70,281 2.00% 249 Police Department Police Department Sworn-Police Patrolman 1st Class 2022: Move 49 FTE to Fund 101 to be allocated back Move 49 --49 63,358 65,576 3.50% 249 Fire Department Fire Department Sworn-Fire Firefighter 1st Class 2022: Move 49 FTE to Fund 101 to be allocated back Move 49 --49 61,504 61,504 0.00% 279 Innovation & Technology Information Technology Non-bargaining Applications Developer I 2022: Move 1 FTE to Application Developer II (formerly Applications Developer prior to 2022)Move 3 2 -1 59,920 61,118 2.00% 279 Innovation & Technology Information Technology Non-bargaining Applications Developer II 2022: Move 1 FTE from Application Developer Move -1 1 59,920 66,511 11.00% 279 Innovation & Technology Information Technology Non-bargaining Business Analyst 2 2 -55,348 56,455 2.00% 279 Innovation & Technology Information Technology Non-bargaining Business Analyst - Senior 1 1 -59,177 60,361 2.00% 279 Innovation & Technology Information Technology Non-bargaining Chief Innovation Officer 1 1 -108,877 111,055 2.00% 279 Innovation & Technology Information Technology Non-bargaining Chief Technology Officer 1 1 -108,877 111,055 2.00% 279 Innovation & Technology Information Technology Non-bargaining Design Specialist 1 1 -58,207 59,371 2.00% 279 Innovation & Technology Information Technology Non-bargaining Director of Applications 1 1 -80,468 82,077 2.00% 279 Innovation & Technology Information Technology Non-bargaining Director of Business Analytics 1 1 -78,169 79,732 2.00% 279 Innovation & Technology Information Technology Non-bargaining Director of Civic Innovation 1 1 -78,169 79,732 2.00% 279 Innovation & Technology Information Technology Non-bargaining Director of Infrastructure 1 1 -78,169 79,732 2.00% 279 Innovation & Technology Information Technology Non-bargaining Director of Services 1 1 -78,169 79,732 2.00% 279 Innovation & Technology Information Technology Non-bargaining GIS Manager 1 1 -65,845 67,162 2.00% 279 Innovation & Technology Information Technology Non-bargaining GIS Specialist - Senior 1 1 -53,317 54,383 2.00% 40,394 0.00% Page 35 of 74 Fund Dept Division Status Position Notes Change?2021 FTEs 2022 FTEs Increase/ Decrease Salary Cap 2021 Salary Cap 2022 % Change 279 Innovation & Technology Information Technology Non-bargaining Manager - Applications Raise <> 2%1 1 -70,521 76,163 8.00% 279 Innovation & Technology Information Technology Non-bargaining Manager - Infrastructure 1 1 -70,521 71,931 2.00% 279 Innovation & Technology Information Technology Non-bargaining Manager - Operations 1 1 -73,040 74,501 2.00% 279 Innovation & Technology Information Technology Non-bargaining Manager - Services 1 1 -63,126 64,389 2.00% 279 Innovation & Technology Information Technology Non-bargaining Specialist of Infrastructure 1 1 -58,208 59,372 2.00% 279 Innovation & Technology Information Technology Non-bargaining Specialist of Services 2022: Add 1 FTE Add 1 2 1 59,372 2.00% 279 Innovation & Technology Information Technology Non-bargaining System Specialist III 1 1 -63,126 64,389 2.00% 600 Dept of Community InvestmentBuilding Department Non-bargaining Administrative Assistant I 2022: Move 1 FTE to Assistant Manager - Customer Service Move 2 1 -1 42,289 43,135 2.00% 600 Dept of Community InvestmentBuilding Department Non-bargaining Assistant Manager - Customer Service 2022: Move 1 FTE from Admin Assistant I Move 2 3 1 49,495 50,485 2.00% 600 Dept of Community InvestmentBuilding Department Non-bargaining Building Commissioner Raise <> 2%1 1 -95,932 84,161 -12.27% 600 Dept of Community InvestmentBuilding Department Non-bargaining Building Inspector 5 5 -50,782 51,798 2.00% 600 Dept of Community InvestmentBuilding Department Non-bargaining Chief Building Inspector 1 1 -62,124 63,366 2.00% 600 Dept of Community InvestmentBuilding Department Non-bargaining Commercial Combination Inspector 2 2 -53,320 54,386 2.00% 600 Dept of Community InvestmentBuilding Department Non-bargaining Deputy Building Commissioner 1 1 -68,595 69,967 2.00% 600 Dept of Community InvestmentBuilding Department Non-bargaining Financial Specialist Senior 1 1 -57,655 58,808 2.00% 600 Dept of Community InvestmentBuilding Department Non-bargaining Permitting & License Compliance Specialist 1 1 -50,782 51,798 2.00% 610 Public Works Solid Waste Non-bargaining Administrative Assistant I 1 1 -42,289 43,135 2.00% 610 Public Works Solid Waste Non-bargaining Director of Solid Waste 1 1 -74,827 76,324 2.00% 610 Public Works Solid Waste Non-bargaining Secretary V 1 1 -35,565 36,276 2.00% 610 Public Works Solid Waste Non-bargaining Superintendent V 2 2 -60,070 61,271 2.00% 610 Public Works Solid Waste Teamsters Driver 2022: Add 1 FTE, Move 2 FTE from Job Leader Add 17 20 3 39,478 610 Public Works Solid Waste Teamsters Job Leader - Solid Waste 2022: Move 2 FTE to Driver Move 2 --2 43,160 43,160 0.00% 620 Public Works Water Works Non-bargaining Assistant Director of Utilities 1 1 -88,484 90,254 2.00% 620 Public Works Water Works Non-bargaining Assistant Manager - Customer Service 1 1 -49,495 50,485 2.00% 620 Public Works Water Works Non-bargaining Director of Customer Service & Billing Office 1 1 -77,385 78,933 2.00% 620 Public Works Water Works Non-bargaining Director of Distribution 1 1 -80,240 81,845 2.00% 620 Public Works Water Works Non-bargaining Engineer Aide IV 1 1 -44,090 44,972 2.00% 620 Public Works Water Works Non-bargaining Financial Specialist III 1 1 -45,526 46,437 2.00% 620 Public Works Water Works Non-bargaining Financial Specialist IV 3 3 -50,414 51,422 2.00% 620 Public Works Water Works Non-bargaining Locator 1 1 -44,915 45,813 2.00% 620 Public Works Water Works Non-bargaining Manager - Billing and Customer Accounts 1 1 -59,916 61,114 2.00% 620 Public Works Water Works Non-bargaining Manager - Cross Connection and Water Loss 2022: Move 1 FTE from Meter Serviceman IV Move -1 1 N/A 69,765 100.00% 620 Public Works Water Works Non-bargaining Manager - Customer Service 1 1 -57,803 58,959 2.00% 620 Public Works Water Works Non-bargaining Manager - Distribution Services & Records 1 1 -52,156 53,199 2.00% 620 Public Works Water Works Non-bargaining Manager - Maintenance 1 1 -68,398 69,766 2.00% 620 Public Works Water Works Non-bargaining Manager - Maintenance 1 1 -68,398 69,766 2.00% 620 Public Works Water Works Non-bargaining Manager - Meter Service 1 1 -68,397 69,765 2.00% 620 Public Works Water Works Non-bargaining Manager - Operations 1 1 -73,040 74,501 2.00% 620 Public Works Water Works Non-bargaining Manager - Service Line Repair 1 1 -68,397 69,765 2.00% 620 Public Works Water Works Non-bargaining Quality Assurance Distribution Technician 2022: Move 1 FTE to Water Quality Specialist Move 1 --1 44,488 45,378 2.00% 620 Public Works Water Works Non-bargaining Supervisor - Operations 2 2 -62,606 63,858 2.00% 620 Public Works Water Works Non-bargaining System Specialist III 2022: Move 1 FTE to System Specialist IV Move 1 --1 63,126 64,389 2.00% 620 Public Works Water Works Non-bargaining System Specialist IV 2022: Move 1 FTE from System Specialist III Move -1 1 70,521 71,931 2.00% 620 Public Works Water Works Non-bargaining Utilities System Specialist 1 1 -58,788 59,964 2.00% 620 Public Works Water Works Non-bargaining Water Quality Specialist 2022: Move 1 FTE from Quality Assurance Distribution TechnicianMove 1 2 1 61,140 62,363 2.00% 620 Public Works Water Works Non-bargaining Project Manager 1 1 -56,711 57,845 2.00% 620 Public Works Water Works Teamsters Auditor I 2 2 -39,104 39,104 0.00% 620 Public Works Water Works Teamsters Customer Service & Billing 5 5 -37,627 37,627 0.00% 620 Public Works Water Works Teamsters Data Processor 3 3 -40,082 40,082 0.00% 620 Public Works Water Works Teamsters Field Repairman/Inspector I 2 2 -41,038 41,038 0.00% 620 Public Works Water Works Teamsters Field Repairman/Inspector II 1 1 -41,600 41,600 0.00% 620 Public Works Water Works Teamsters Field Repairman/Inspector III 1 1 -42,120 42,120 0.00% 620 Public Works Water Works Teamsters Job Leader - Water Works 1 1 -43,160 43,160 0.00% 620 Public Works Water Works Teamsters Heavy Equipment Operator II (Water Works)7 7 -42,515 42,515 0.00% 620 Public Works Water Works Teamsters Job Leader - Water Works 5 5 -43,160 43,160 0.00% 620 Public Works Water Works Teamsters Machinist 1 1 -41,600 41,600 0.00% 620 Public Works Water Works Teamsters Maintenance Tech I 3 3 -38,147 38,147 0.00% 620 Public Works Water Works Teamsters Maintenance Tech II 4 4 -40,539 40,539 0.00% 620 Public Works Water Works Teamsters Meter Serviceman IV 2022: Move 1 FTE to Manager - Cross Connection and Water LossMove 8 7 -1 38,813 38,813 0.00% 640 Public Works Streets & Sewers Non-bargaining Superintendent V 1 1 -60,070 61,271 2.00% 640 Public Works Streets & Sewers Teamsters Job Leader - Sewers 1 1 -44,200 44,200 0.00% 641 Public Works Streets & Sewers Non-bargaining Administrative Assistant I 1 1 -42,289 43,135 2.00% 641 Public Works Streets & Sewers Non-bargaining Administrative Assistant II 1 1 -43,539 44,410 2.00% 641 Public Works Streets & Sewers Non-bargaining Manager - Sewer Operations 1 1 -70,521 71,931 2.00% 641 Public Works Streets & Sewers Non-bargaining Superintendent III 1 1 -54,724 55,818 2.00% 641 Public Works Streets & Sewers Non-bargaining Superintendent V 2 2 -60,070 61,271 2.00% 641 Public Works Streets & Sewers Teamsters Equipment Operator II 5 5 -38,043 38,043 0.00% 641 Public Works Streets & Sewers Teamsters Equipment Operator III 4 4 -39,520 39,520 0.00% 641 Public Works Streets & Sewers Teamsters Equipment Operator III 5 5 -39,520 39,520 0.00% 641 Public Works Streets & Sewers Teamsters Heavy Equipment Operator I 10 10 -40,997 40,997 0.00% 641 Public Works Streets & Sewers Teamsters Job Leader - Sewers 5 5 -44,200 44,200 0.00% 641 Public Works Streets & Sewers Teamsters Concrete Finisher 3 3 -42,723 42,723 0.00% 641 Public Works Streets & Sewers Teamsters Job Leader - Concrete Crew 1 1 -44,200 44,200 0.00% 641 Public Works Sewage Works Non-bargaining Administrative Assistant I 1 1 -42,289 43,135 2.00% 58,208 0.00% 39,478 Page 36 of 74 Fund Dept Division Status Position Notes Change?2021 FTEs 2022 FTEs Increase/ Decrease Salary Cap 2021 Salary Cap 2022 % Change 641 Public Works Sewage Works Non-bargaining Assistant Director of SCADA Information Systems 1 1 -70,521 71,931 2.00% 641 Public Works Sewage Works Non-bargaining Chemist 3 3 -52,738 53,793 2.00% 641 Public Works Sewage Works Non-bargaining Chemist Lead 1 1 -56,098 57,220 2.00% 641 Public Works Sewage Works Non-bargaining Director of SCADA Information Systems 1 1 -81,327 82,954 2.00% 641 Public Works Sewage Works Non-bargaining Director of Utilities 1 1 -99,665 101,658 2.00% 641 Public Works Sewage Works Non-bargaining Director of Utility Safety 1 1 -58,083 59,245 2.00% 641 Public Works Sewage Works Non-bargaining Director of Wastewater Maintenance 1 1 -75,998 77,518 2.00% 641 Public Works Sewage Works Non-bargaining Director of Water Quality & Laboratory 1 1 -75,998 77,518 2.00% 641 Public Works Sewage Works Non-bargaining Industrial Pretreatment Specialist I 1 1 -56,129 57,252 2.00% 641 Public Works Sewage Works Non-bargaining Manager - Environmental Compliance 1 1 -73,432 74,901 2.00% 641 Public Works Sewage Works Non-bargaining Manager - Industrial Pretreatment 1 1 -64,056 65,337 2.00% 641 Public Works Sewage Works Non-bargaining Manager - Maintenance 1 1 -68,398 69,766 2.00% 641 Public Works Sewage Works Non-bargaining Manager - Operations 2 2 -73,040 74,501 2.00% 641 Public Works Sewage Works Non-bargaining Manager - Utility Purchasing & Storeroom 1 1 -55,369 56,476 2.00% 641 Public Works Sewage Works Non-bargaining SCADA Instrument Specialist 1 1 -59,490 60,680 2.00% 641 Public Works Sewage Works Non-bargaining Superintendent V 1 1 -60,070 61,271 2.00% 641 Public Works Sewage Works Teamsters CSO Rep II 2 2 -41,995 41,995 0.00% 641 Public Works Sewage Works Teamsters General Laborer 1 1 -34,861 34,861 0.00% 641 Public Works Sewage Works Teamsters Lift Station Rep. II 2 2 -43,784 43,784 0.00% 641 Public Works Sewage Works Teamsters Maintenance Electrician V 1 1 -48,318 48,318 0.00% 641 Public Works Sewage Works Teamsters Maintenance Lead 1 1 -48,984 48,984 0.00% 641 Public Works Sewage Works Teamsters Maintenance Repair IV 4 4 -45,531 45,531 0.00% 641 Public Works Sewage Works Teamsters Operator - General 5 5 -41,995 41,995 0.00% 641 Public Works Sewage Works Teamsters Operator - Lead 2 2 -48,984 48,984 0.00% 641 Public Works Sewage Works Teamsters Operator - Senior 4 4 -43,784 43,784 0.00% 641 Public Works Sewage Works Teamsters Sanitation Operator 2 2 -36,650 36,650 0.00% 641 Public Works Sewage Works Non-bargaining Administrative Assistant I 1 1 -42,289 43,135 2.00% 641 Public Works Sewage Works Non-bargaining Supervisor - Operations 1 1 -62,606 63,858 2.00% 641 Public Works Sewage Works Teamsters Heavy Equipment Operator II 4 4 -41,995 41,995 0.00% 1010 1008 -2 Page 37 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 101 Mayor 101-01-010-010-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 469,688 514,430 564,331 565,707 565,707 593,065 604,925 617,025 629,367 641,955 101 Mayor 101-01-010-010-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 6,679 - - - - - - - - - 101 Mayor 101-01-010-010-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 13,181 23,194 4,108 19,000 19,000 19,000 19,000 19,000 19,000 19,000 101 Mayor 101-01-010-010-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 37,546 41,966 43,034 45,005 45,005 47,098 48,006 48,931 49,875 50,838 101 Mayor 101-01-010-010-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 53,912 58,889 57,401 63,762 63,762 66,826 68,155 69,510 70,892 72,302 101 Mayor 101-01-010-010-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 56 170 170 949 726 740 755 770 101 Mayor 101-01-010-010-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 95,532 67,638 91,809 92,883 92,883 108,443 124,443 134,443 140,443 146,443 101 Mayor 101-01-010-010-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 840 910 885 960 960 960 960 960 960 960 101 Mayor 101-01-010-010-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 1,275 1,121 1,976 1,980 1,980 2,076 1,996 2,036 2,077 2,118 101 Mayor 101-01-010-010-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 13,200 10,900 3,900 3,600 3,600 3,600 3,600 3,600 3,600 3,600 101 Mayor 101-01-010-010-421000 Supplies-Office-Other Office Supplies Supplies - - 619 - - 500 500 500 500 500 101 Mayor 101-01-010-010-421002 Supplies-Office-Stationary & Printing Supplies 830 750 2,054 850 4,350 3,000 3,000 3,000 3,000 3,000 101 Mayor 101-01-010-010-422013 Supplies-Operating-Promotional Supplies Supplies - - 3,356 - - 2,000 2,000 2,000 2,000 2,000 101 Mayor 101-01-010-010-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - - 143,724 7,000 7,000 7,000 7,140 7,283 7,429 7,578 101 Mayor 101-01-010-010-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 509 186 55 300 300 200 200 200 200 200 101 Mayor 101-01-010-010-432003 Services & Charges-Communication & Transp-Travel Travel 3,691 5,059 - 5,000 4,300 3,500 3,570 3,641 3,714 3,788 101 Mayor 101-01-010-010-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 1,568 500 700 1,500 1,500 1,500 1,500 1,500 101 Mayor 101-01-010-010-433003 Services & Charges-Printing & Ad-Promotional Printing & Advertising 22,895 18,742 24,066 40,000 36,934 40,000 40,800 35,000 35,000 35,000 101 Mayor 101-01-010-010-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 45 250 800 150 650 300 300 300 300 300 101 Mayor 101-01-010-010-438100 Services & Charges-Debt Service-Principal Debt Service Principal 3,608 - - - - - - - - - 101 Mayor 101-01-010-010-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 536 - - - - - - - - - 101 Mayor 101-01-010-010-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - 154 - 66 - - - - - 101 Mayor 101-01-010-010-439003 Services & Charges-Other-Subscriptions Other Services & Charges 187 - 431 100 100 200 200 200 200 200 101 Mayor 101-01-010-010-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 100 - 100 100 100 100 100 100 100 100 101 Mayor 101-01-010-010-439006 Services & Charges-Other-Education & Training Education & Training 4,225 105 - 1,000 1,000 1,000 1,500 1,500 2,000 2,000 101 Mayor 101-01-010-010-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 138,276 116,155 91,849 157,918 157,918 132,596 144,270 145,949 150,077 151,425 101 Mayor 101-01-010-010-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 1,478 1,684 1,576 - - - - - - - 101 Mayor 101-01-010-010-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 2,028 1,890 - - - - - - - - 101 Mayor 101-01-010-010-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 264 468 - - - - - - - - 101 Community Initiatives 101-01-011-011-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 36,899 37,583 38,317 38,937 39,952 101 City Clerk 101-02-020-020-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 246,461 254,557 266,561 295,696 295,696 250,610 255,622 260,734 265,948 271,267 101 City Clerk 101-02-020-020-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 5,575 4,354 4,394 14,423 13,423 14,423 14,423 14,423 14,423 14,423 101 City Clerk 101-02-020-020-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 19,241 19,994 20,254 25,556 25,556 22,106 22,490 22,881 23,280 23,687 101 City Clerk 101-02-020-020-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 27,766 29,056 29,552 33,266 33,266 28,216 28,778 29,350 29,934 30,530 101 City Clerk 101-02-020-020-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 26 89 89 401 307 313 319 326 101 City Clerk 101-02-020-020-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 50,238 32,508 50,271 58,052 58,052 54,222 62,222 67,222 70,222 73,222 101 City Clerk 101-02-020-020-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 600 580 545 600 600 480 480 480 480 480 101 City Clerk 101-02-020-020-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 639 638 913 1,035 1,035 877 844 860 878 895 101 City Clerk 101-02-020-020-411205 Personnel-Employee Benefits-Parking Allowance Fringe Benefits 1,440 1,320 1,280 1,920 1,920 1,920 1,920 1,920 1,920 1,920 101 City Clerk 101-02-020-020-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 1,320 1,265 660 1,320 1,320 1,320 1,320 1,320 1,320 1,320 101 City Clerk 101-02-020-020-421000 Supplies-Office-Other Office Supplies Supplies - - 674 - - - - - - - 101 City Clerk 101-02-020-020-421001 Supplies-Office-Official Records Supplies - 2,463 141 1,200 300 1,200 1,200 1,200 1,200 1,200 101 City Clerk 101-02-020-020-421002 Supplies-Office-Stationary & Printing Supplies 3,427 4,976 3,347 2,500 2,700 5,000 5,000 5,000 5,000 5,000 101 City Clerk 101-02-020-020-421003 Supplies-Office-Law Books Supplies 971 3,946 2,088 1,000 1,700 3,000 3,000 3,000 3,000 3,000 101 City Clerk 101-02-020-020-422013 Supplies-Operating-Promotional Supplies Supplies - - 140 - - - - - - - 101 City Clerk 101-02-020-020-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 21,797 16,397 18,273 20,000 800 8,500 8,500 9,000 9,500 9,500 101 City Clerk 101-02-020-020-431001 Services & Charges-Professional-Legal Services Professional Services 4,550 3,000 6,000 6,000 10,000 15,000 15,500 16,000 16,500 17,000 101 City Clerk 101-02-020-020-431014 Services & Charges-Professional-Collection Costs Professional Services 465 780 1,002 1,500 1,793 1,500 1,530 1,561 1,592 1,624 101 City Clerk 101-02-020-020-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 506 510 174 1,000 1,000 1,000 1,020 1,040 1,061 1,082 101 City Clerk 101-02-020-020-432003 Services & Charges-Communication & Transp-Travel Travel 1,693 481 342 5,000 5,000 5,000 5,000 5,000 5,000 5,000 101 City Clerk 101-02-020-020-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 100 1,500 1,500 1,000 1,000 1,000 1,500 1,500 101 City Clerk 101-02-020-020-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 19,541 25,286 15,244 19,500 15,864 20,000 20,400 20,808 21,224 21,648 101 City Clerk 101-02-020-020-433003 Services & Charges-Printing & Ad-Promotional Printing & Advertising 9,134 8,157 3,183 6,500 5,150 6,500 6,630 6,763 6,898 7,036 101 City Clerk 101-02-020-020-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - 1,677 - 300 5,000 200 200 200 100 101 City Clerk 101-02-020-020-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 5,344 6,491 30,979 5,000 6,600 - - - - - 101 City Clerk 101-02-020-020-436004 Services & Charges-Repairs & Maint-Computer Equip R&M Repairs & Maintenance - - - - 6,000 - - - - - Page 38 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 101 City Clerk 101-02-020-020-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - 3,614 1,000 2,700 3,000 3,060 3,121 3,183 3,247 101 City Clerk 101-02-020-020-439003 Services & Charges-Other-Subscriptions Other Services & Charges - - 174 - 1,350 - - - - - 101 City Clerk 101-02-020-020-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 972 864 129 1,000 1,100 2,000 2,040 2,081 2,123 2,165 101 City Clerk 101-02-020-020-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges 1,471 1,475 871 1,500 1,500 1,500 1,530 1,561 1,592 1,624 101 City Clerk 101-02-020-020-439006 Services & Charges-Other-Education & Training Education & Training 3,233 2,880 1,393 3,000 15,600 6,000 6,000 6,000 6,000 6,000 101 City Clerk 101-02-020-020-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 87,648 71,970 47,971 155,926 155,926 154,599 157,345 159,559 160,773 162,026 101 City Clerk 101-02-020-020-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 1,043 1,191 985 - - - - - - - 101 City Clerk 101-02-020-020-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 756 1,151 - - - - - - - - 101 City Clerk 101-02-020-020-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 1,459 2,015 - - - - - - - - 101 Common Council 101-03-030-030-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 173,953 178,191 183,541 182,304 182,304 185,949 189,666 193,455 197,325 201,276 101 Common Council 101-03-030-030-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 20,796 17,371 3,708 44,000 44,000 74,000 44,000 44,000 44,000 44,000 101 Common Council 101-03-030-030-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 14,235 14,229 14,521 17,312 17,312 19,886 17,875 18,165 18,461 18,764 101 Common Council 101-03-030-030-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 17,331 17,740 19,575 20,418 20,418 20,826 21,243 21,667 22,100 22,543 101 Common Council 101-03-030-030-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 19 55 55 298 228 232 237 242 101 Common Council 101-03-030-030-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 86,114 66,728 48,764 104,494 104,494 121,999 139,999 151,249 157,999 164,749 101 Common Council 101-03-030-030-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 1,060 1,080 1,005 1,080 1,080 1,080 1,080 1,080 1,080 1,080 101 Common Council 101-03-030-030-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 448 418 638 638 638 651 626 638 651 664 101 Common Council 101-03-030-030-421002 Supplies-Office-Stationary & Printing Supplies 10,068 2,784 2,404 5,000 5,000 2,500 2,500 2,500 2,500 2,500 101 Common Council 101-03-030-030-422013 Supplies-Operating-Promotional Supplies Supplies - - 311 - - - - - - - 101 Common Council 101-03-030-030-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 6,300 9,891 10,254 9,000 6,000 6,000 6,000 6,000 6,000 6,000 101 Common Council 101-03-030-030-431001 Services & Charges-Professional-Legal Services Professional Services 133,206 152,998 106,919 208,308 251,389 208,308 212,474 216,723 221,057 225,478 101 Common Council 101-03-030-030-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 94 655 1 1,010 1,010 500 500 500 500 500 101 Common Council 101-03-030-030-432003 Services & Charges-Communication & Transp-Travel Travel 242 1,378 1,479 10,000 3,300 10,000 10,200 10,404 10,612 10,824 101 Common Council 101-03-030-030-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 42 2,097 2,097 1,200 1,200 1,200 1,200 1,200 101 Common Council 101-03-030-030-433003 Services & Charges-Printing & Ad-Promotional Printing & Advertising 11,012 12,558 7,931 7,000 7,000 5,000 5,000 5,000 5,000 5,000 101 Common Council 101-03-030-030-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - 32,376 255 1,255 1,000 1,000 1,000 1,000 1,000 101 Common Council 101-03-030-030-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 20,461 - 1,777 1,000 24,131 2,000 2,000 2,000 2,000 2,000 101 Common Council 101-03-030-030-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - 576 - 1,030 500 - - - - 101 Common Council 101-03-030-030-439003 Services & Charges-Other-Subscriptions Other Services & Charges 10,638 383 1,825 10,500 4,500 10,500 10,710 10,924 11,142 11,365 101 Common Council 101-03-030-030-439006 Services & Charges-Other-Education & Training Education & Training 790 496 2,069 12,000 3,470 5,000 5,000 3,000 3,000 3,000 101 Common Council 101-03-030-030-439008 Services & Charges-Other-Meeting Expenses Other Services & Charges 2,456 2,726 1,689 2,500 2,500 2,500 2,550 2,601 2,653 2,706 101 Common Council 101-03-030-030-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 59,772 53,497 40,563 54,938 54,938 41,683 47,030 48,328 48,422 50,344 101 Common Council 101-03-030-030-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 1,877 2,144 1,773 - - - - - - - 101 Common Council 101-03-030-030-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 485 891 - - - - - - - - 101 General City 101-04-040-040-439300 Services & Charges-Other-Grants & Subsidies Grants & Subsidies 43,000 43,000 43,000 43,000 43,000 43,000 43,000 43,000 43,000 43,000 101 General City 101-04-040-040-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 1,841 - - - - - - - 101 Finance 101-04-400-041-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 1,478,842 1,596,383 1,350,787 1,445,027 1,445,027 1,475,146 1,525,048 1,555,546 1,586,659 1,618,393 101 Finance 101-04-400-041-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages - 19,716 3,152 - - - - - - - 101 Finance 101-04-400-041-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 21,107 3,389 - - - - - - - - 101 Finance 101-04-400-041-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 111,682 119,862 100,226 110,857 110,857 113,161 116,978 119,311 121,692 124,119 101 Finance 101-04-400-041-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 165,770 177,329 146,527 162,300 162,300 165,673 171,262 174,678 178,163 181,717 101 Finance 101-04-400-041-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 135 434 434 2,360 1,830 1,867 1,904 1,942 101 Finance 101-04-400-041-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 276,501 194,161 221,014 255,429 255,429 284,663 326,663 352,913 368,663 384,413 101 Finance 101-04-400-041-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 2,430 2,675 2,350 2,640 2,640 2,520 2,520 2,520 2,520 2,520 101 Finance 101-04-400-041-411013 Personnel-Employee Benefits-Fringe Benefit Taxes Fringe Benefits 1,008 766 - - - - - - - - 101 Finance 101-04-400-041-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 3,681 3,346 4,727 5,058 5,058 5,163 5,033 5,133 5,236 5,341 101 Finance 101-04-400-041-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 1,000 1,200 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 101 Finance 101-04-400-041-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 3,080 3,300 3,080 1,980 1,980 1,980 1,980 1,980 1,980 1,980 101 Finance 101-04-400-041-421000 Supplies-Office-Other Office Supplies Supplies 732 124 516 - - - - - - - 101 Finance 101-04-400-041-421002 Supplies-Office-Stationary & Printing Supplies 12,947 14,159 13,477 15,420 14,825 15,420 15,420 15,420 15,420 15,420 101 Finance 101-04-400-041-422001 Supplies-Operating-C.S. Gasoline Supplies - - 20 1,000 1,000 1,000 1,000 1,000 1,000 1,000 101 Finance 101-04-400-041-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 61,137 51,168 43,980 55,000 86,900 116,500 125,500 116,500 125,500 116,500 101 Finance 101-04-400-041-431001 Services & Charges-Professional-Legal Services Professional Services 360 - - - - - - - - - 101 Finance 101-04-400-041-431004 Services & Charges-Professional-Accounting & Auditing Professional Services - - - - - 125,000 125,000 125,000 125,000 125,000 101 Finance 101-04-400-041-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 6,530 9,108 6,285 5,000 5,000 5,000 5,000 5,000 5,000 5,000 101 Finance 101-04-400-041-432003 Services & Charges-Communication & Transp-Travel Travel 8,103 12,343 2,045 6,000 1,500 6,000 6,000 6,000 6,000 6,000 Page 39 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 101 Finance 101-04-400-041-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 1,181 1,000 1,000 1,000 1,000 1,000 1,000 1,000 101 Finance 101-04-400-041-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 976 327 22 1,000 1,000 1,000 1,000 1,000 1,000 1,000 101 Finance 101-04-400-041-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 90 775 - - - - - - - - 101 Finance 101-04-400-041-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 3,260 - - - - - - - - - 101 Finance 101-04-400-041-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - 2,254 1,100 1,100 1,100 1,100 1,100 1,100 1,100 101 Finance 101-04-400-041-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance - 9 - - - - - - - - 101 Finance 101-04-400-041-438100 Services & Charges-Debt Service-Principal Debt Service Principal 7,526 - - - - - - - - - 101 Finance 101-04-400-041-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 1,693 - - - - - - - - - 101 Finance 101-04-400-041-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 8,551 12,885 2,405 1,585 1,485 1,585 1,585 1,585 1,585 1,585 101 Finance 101-04-400-041-439002 Services & Charges-Other-Licenses & Permits Other Services & Charges - - - - 100 - - - - - 101 Finance 101-04-400-041-439003 Services & Charges-Other-Subscriptions Other Services & Charges - 49 - - - - - - - - 101 Finance 101-04-400-041-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 8,622 8,677 3,882 2,500 2,500 2,500 2,500 2,500 2,500 2,500 101 Finance 101-04-400-041-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges 2,102 2,312 1,856 2,500 5,500 2,500 2,500 2,500 2,500 2,500 101 Finance 101-04-400-041-439006 Services & Charges-Other-Education & Training Education & Training 8,823 7,175 1,994 5,760 4,260 5,760 5,760 5,760 5,760 5,760 101 Finance 101-04-400-041-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges 880 194 - - 3,000 - - - - - 101 Finance 101-04-400-041-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 500 - - - - - - - - - 101 Finance 101-04-400-041-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 176,821 202,753 299,199 193,291 193,291 179,151 176,777 178,875 180,012 182,851 101 Finance 101-04-400-041-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 6,156 7,345 4,028 142 142 - - - - - 101 Finance 101-04-400-041-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 8,412 10,040 - - - - - - - - 101 Finance 101-04-400-041-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 5,364 8,149 - - - - - - - - 101 Human Resources 101-04-400-042-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages - - 374,001 442,667 442,667 526,961 #N/A #N/A #N/A #N/A 101 Human Resources 101-04-400-042-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages - - 909 3,636 3,636 3,636 3,636 3,636 3,636 3,636 101 Human Resources 101-04-400-042-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits - - 27,492 34,344 34,344 40,793 #N/A #N/A #N/A #N/A 101 Human Resources 101-04-400-042-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits - - 39,874 49,874 49,874 59,315 #N/A #N/A #N/A #N/A 101 Human Resources 101-04-400-042-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 38 133 133 843 #N/A #N/A #N/A #N/A 101 Human Resources 101-04-400-042-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits - - 68,242 81,273 81,273 108,443 124,443 134,443 140,443 146,443 101 Human Resources 101-04-400-042-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits - - 675 840 840 960 960 960 960 960 101 Human Resources 101-04-400-042-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits - - 1,309 1,549 1,549 1,844 #N/A #N/A #N/A #N/A 101 Human Resources 101-04-400-042-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits - - 1,760 2,640 2,640 2,640 2,640 2,640 2,640 2,640 101 Human Resources 101-04-400-042-421000 Supplies-Office-Other Office Supplies Supplies - - 37 - - - - - - - 101 Human Resources 101-04-400-042-421002 Supplies-Office-Stationary & Printing Supplies - - 185 - 1,100 1,500 1,500 1,500 1,500 1,500 101 Human Resources 101-04-400-042-422000 Supplies-Operating-Other Operating Supplies Supplies - - 420 750 650 9,750 9,750 9,750 9,750 9,750 101 Human Resources 101-04-400-042-432003 Services & Charges-Communication & Transp-Travel Travel - - - 3,000 3,000 6,000 6,000 6,000 6,000 6,000 101 Human Resources 101-04-400-042-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 999 7,060 6,560 7,060 6,861 6,778 6,899 7,017 101 Human Resources 101-04-400-042-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - 100 - 150 - - - - - 101 Human Resources 101-04-400-042-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - 1,710 6,000 5,800 6,000 6,000 6,000 6,000 6,000 101 Human Resources 101-04-400-042-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges - - 50 - 550 1,000 1,000 1,000 1,000 1,000 101 Human Resources 101-04-400-042-439006 Services & Charges-Other-Education & Training Education & Training - - 795 3,200 3,200 52,700 52,700 52,700 52,700 52,700 101 Human Resources 101-04-400-042-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - 78,135 97,478 97,478 123,603 127,745 129,419 130,330 132,563 101 Human Resources 101-04-400-042-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - 1,182 - - 104 105 106 107 108 101 Diversity & Inclusion 101-04-401-043-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - 18,548 63,404 63,404 82,029 84,494 86,251 87,462 88,677 101 Diversity & Inclusion 101-04-401-043-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - 394 - - - - - - - 101 Human Rights General 101-04-402-044-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 14,301 15,518 14,992 15,354 15,354 23,184 23,532 23,885 24,243 24,607 101 Human Rights General 101-04-402-044-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 50,981 30,944 11,168 30,821 30,821 23,870 25,939 26,152 26,178 26,988 101 Human Rights General 101-04-402-044-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 1,251 715 985 - - - - - - - 101 Human Rights General 101-04-402-044-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 1,086 1,502 - - - - - - - - 101 Human Rights General 101-04-402-044-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 612 812 - - - - - - - - 101 Legal Dept 101-05-050-050-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 706,119 779,959 890,678 971,472 971,472 1,060,657 1,081,866 1,103,506 1,125,577 1,148,088 101 Legal Dept 101-05-050-050-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 2,607 18,251 16,950 24,680 24,680 24,680 24,680 24,680 24,680 24,680 101 Legal Dept 101-05-050-050-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 53,288 60,229 68,435 76,481 76,481 83,028 84,651 86,306 87,995 89,717 101 Legal Dept 101-05-050-050-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 78,676 87,977 98,231 109,208 109,208 118,794 121,169 123,593 126,065 128,586 101 Legal Dept 101-05-050-050-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 82 291 291 1,697 1,298 1,324 1,351 1,378 101 Legal Dept 101-05-050-050-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 132,486 97,101 123,789 150,935 150,935 176,220 202,220 218,470 228,220 237,970 101 Legal Dept 101-05-050-050-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 1,065 1,215 1,365 1,560 1,560 1,560 1,560 1,560 1,560 1,560 101 Legal Dept 101-05-050-050-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 1,603 1,482 2,872 3,400 3,400 3,712 3,570 3,642 3,714 3,789 101 Legal Dept 101-05-050-050-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 5,100 3,600 3,600 3,600 3,600 - - - - - Page 40 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 101 Legal Dept 101-05-050-050-421002 Supplies-Office-Stationary & Printing Supplies 2,962 1,771 3,568 3,500 3,500 3,500 3,500 3,500 3,500 3,500 101 Legal Dept 101-05-050-050-422001 Supplies-Operating-C.S. Gasoline Supplies - - - 50 50 - - - - - 101 Legal Dept 101-05-050-050-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 420 475 1,440 2,550 2,550 2,550 2,601 2,653 2,706 2,760 101 Legal Dept 101-05-050-050-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 889 1,519 992 1,500 1,500 1,500 1,530 1,561 1,592 1,624 101 Legal Dept 101-05-050-050-432003 Services & Charges-Communication & Transp-Travel Travel 1,315 2,804 - 5,000 4,000 5,500 5,100 5,100 5,000 5,000 101 Legal Dept 101-05-050-050-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 106 500 500 1,000 500 500 500 500 101 Legal Dept 101-05-050-050-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - 100 - - - - - - - 101 Legal Dept 101-05-050-050-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - - - 500 - - - - - 101 Legal Dept 101-05-050-050-439003 Services & Charges-Other-Subscriptions Other Services & Charges 14,507 11,370 12,927 15,000 16,679 15,000 15,300 15,606 15,918 16,236 101 Legal Dept 101-05-050-050-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 1,940 1,915 2,910 2,300 2,350 3,000 2,346 2,393 2,441 2,490 101 Legal Dept 101-05-050-050-439006 Services & Charges-Other-Education & Training Education & Training 6,917 10,998 8,063 11,000 11,021 12,000 12,000 13,000 13,050 13,050 101 Legal Dept 101-05-050-050-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 100 - - - - - - - 101 Legal Dept 101-05-050-050-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 73,815 68,116 49,105 110,785 110,785 117,050 121,422 124,945 126,395 128,582 101 Legal Dept 101-05-050-050-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 2,294 26,832 13,715 64,104 64,104 54,602 55,148 55,699 56,256 56,819 101 Legal Dept 101-05-050-050-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 1,008 516 - - - - - - - - 101 Legal Dept 101-05-050-050-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 1,035 1,255 - - - - - - - - 101 Engineering 101-06-600-500-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 592,945 1,548,855 1,618,862 1,779,441 1,761,441 1,877,476 1,834,730 1,871,429 1,908,856 1,947,031 101 Engineering 101-06-600-500-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 31,641 58,442 38,309 - 18,000 18,000 18,000 18,000 18,000 18,000 101 Engineering 101-06-600-500-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 26,955 23,499 23,050 37,440 37,440 37,440 37,440 37,440 37,440 37,440 101 Engineering 101-06-600-500-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 49,266 124,762 128,106 140,726 140,726 149,603 146,333 149,140 152,004 154,924 101 Engineering 101-06-600-500-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 67,094 175,917 183,875 201,838 201,838 212,817 208,030 212,140 216,332 220,608 101 Engineering 101-06-600-500-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 162 534 534 3,004 2,202 2,246 2,291 2,336 101 Engineering 101-06-600-500-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 120,048 184,367 243,105 268,710 268,710 338,885 373,330 403,330 421,330 439,330 101 Engineering 101-06-600-500-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 1,063 2,665 2,775 2,880 2,880 3,000 2,880 2,880 2,880 2,880 101 Engineering 101-06-600-500-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 1,541 3,653 5,666 6,228 6,228 6,571 6,055 6,176 6,299 6,425 101 Engineering 101-06-600-500-411202 Personnel-Employee Benefits-Shoe Allowance Fringe Benefits 130 195 - 320 320 320 320 320 320 320 101 Engineering 101-06-600-500-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 2,241 11,100 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 101 Engineering 101-06-600-500-411205 Personnel-Employee Benefits-Parking Allowance Fringe Benefits 1,260 1,050 1,365 1,260 1,260 1,260 1,260 1,260 1,260 1,260 101 Engineering 101-06-600-500-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 4,767 12,155 12,210 11,880 11,880 11,880 11,880 11,880 11,880 11,880 101 Engineering 101-06-600-500-421001 Supplies-Office-Official Records Supplies 893 - 491 750 750 1,250 1,250 1,250 1,250 1,200 101 Engineering 101-06-600-500-421002 Supplies-Office-Stationary & Printing Supplies 6,507 4,905 2,480 9,600 9,600 9,000 9,000 9,000 9,000 9,000 101 Engineering 101-06-600-500-422000 Supplies-Operating-Other Operating Supplies Supplies 31 5,454 1,024 3,600 3,600 4,000 4,000 4,000 4,000 4,000 101 Engineering 101-06-600-500-422001 Supplies-Operating-C.S. Gasoline Supplies 1,425 1,638 1,149 2,250 2,250 2,250 2,250 2,250 2,250 2,250 101 Engineering 101-06-600-500-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies 1,026 - - 1,200 1,200 1,200 1,200 1,200 1,200 1,200 101 Engineering 101-06-600-500-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 3,648 668 - 5,300 5,300 5,000 4,900 4,800 4,700 4,600 101 Engineering 101-06-600-500-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 118,203 139,573 151,673 150,000 361,831 150,000 150,000 148,000 147,000 147,000 101 Engineering 101-06-600-500-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 960 2,124 947 2,000 2,000 2,000 2,000 2,000 2,000 2,000 101 Engineering 101-06-600-500-432003 Services & Charges-Communication & Transp-Travel Travel 11,736 9,682 3,762 15,250 15,273 15,250 15,250 13,500 13,500 13,500 101 Engineering 101-06-600-500-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising 861 1,715 1,316 6,535 6,535 6,535 6,383 6,261 6,193 6,123 101 Engineering 101-06-600-500-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 1,404 1,805 556 2,000 3,032 2,000 2,000 2,000 2,000 2,000 101 Engineering 101-06-600-500-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 13,392 1,249 840 21,000 19,800 20,000 20,000 20,000 20,000 20,000 101 Engineering 101-06-600-500-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 3,118 - - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 101 Engineering 101-06-600-500-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 3,478 3,483 4,014 4,000 4,000 5,000 5,000 5,000 5,000 5,000 101 Engineering 101-06-600-500-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - 108 865 - 1,200 1,200 1,200 1,200 1,200 1,200 101 Engineering 101-06-600-500-438100 Services & Charges-Debt Service-Principal Debt Service Principal 20,099 14,637 10,755 8,259 8,259 3,880 3,997 4,118 4,242 4,242 101 Engineering 101-06-600-500-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 1,190 407 194 624 624 459 341 221 96 96 101 Engineering 101-06-600-500-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 11,774 8,513 9,111 12,000 11,036 27,000 27,000 27,000 27,000 27,000 101 Engineering 101-06-600-500-439003 Services & Charges-Other-Subscriptions Other Services & Charges 887 187 - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 101 Engineering 101-06-600-500-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 3,615 3,571 2,106 4,000 4,106 4,000 4,000 4,000 4,000 4,000 101 Engineering 101-06-600-500-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges 552 775 916 500 1,000 500 500 500 500 500 101 Engineering 101-06-600-500-439006 Services & Charges-Other-Education & Training Education & Training 24,323 7,953 1,500 21,000 21,000 21,000 21,000 21,000 21,000 21,000 101 Engineering 101-06-600-500-439099 Services & Charges-Other-Cashier Over/Short Other Services & Charges - - (1,150) - - - - - - - 101 Engineering 101-06-600-500-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges - 3,748 300 1,800 1,800 1,800 1,800 1,200 1,200 1,000 101 Engineering 101-06-600-500-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 84 - 800 - - - - - 101 Engineering 101-06-600-500-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 45,996 55,204 117,035 153,802 153,802 174,609 177,228 179,886 182,584 185,323 101 Engineering 101-06-600-500-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 279,301 276,287 276,638 375,441 375,441 282,876 288,451 294,369 297,396 300,210 Page 41 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 101 Engineering 101-06-600-500-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 14,772 28,225 24,767 37,789 37,789 4,804 4,852 4,901 4,950 5,000 101 Engineering 101-06-600-500-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 2,962 3,459 - - - - - - - - 101 Engineering 101-06-600-500-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 1,600 2,191 - - - - - - - - 101 Sustainability 101-06-601-501-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - 19,234 9,149 19,883 19,883 - - - - - 101 Sustainability 101-06-601-501-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - 591 263 263 - - - - - 101 Police General 101-08-080-080-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 13,786,258 13,955,636 12,871,751 13,343,330 13,313,130 10,731,650 12,686,639 12,754,322 12,964,527 13,190,083 101 Police General 101-08-080-080-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 112,677 109,619 113,558 119,459 119,459 121,319 122,532 123,758 124,996 126,247 101 Police General 101-08-080-080-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 119,255 167,815 153,384 141,890 141,890 141,890 141,890 141,890 141,890 144,728 101 Police General 101-08-080-080-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 2,297,947 1,775,878 1,419,133 1,645,221 1,645,221 1,997,860 1,997,860 1,997,860 1,997,860 1,997,860 101 Police General 101-08-080-080-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 28,760 33,193 5,982 36,544 36,544 36,544 36,544 36,544 36,544 36,544 101 Police General 101-08-080-080-410009 Personnel-Salaries & Wages-Sick Leave Buy Back/Retir Salaries & Wages - 21,339 29,276 - 48,000 - - - - - 101 Police General 101-08-080-080-410012 Personnel-Salaries & Wages-Special Pays Salaries & Wages 1,261,384 1,062,005 894,622 1,250,192 1,250,192 1,716,554 1,462,075 1,462,075 1,462,075 1,462,075 101 Police General 101-08-080-080-410013 Personnel-Salaries & Wages-Critical Duty Days Salaries & Wages 91,661 87,358 69,876 88,000 88,000 110,000 110,000 110,000 110,000 110,000 101 Police General 101-08-080-080-410014 Personnel-Salaries & Wages-Contract Add Pays Salaries & Wages 5,792 5,381 5,874 3,008 3,008 3,008 3,008 3,008 3,008 3,008 101 Police General 101-08-080-080-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 174,663 183,582 142,658 133,732 133,732 142,401 144,769 147,184 149,646 152,375 101 Police General 101-08-080-080-411002 Personnel-Employee Benefits-FICA Police Fringe Benefits 206,881 205,620 192,470 220,208 220,208 285,556 286,371 290,967 295,654 300,436 101 Police General 101-08-080-080-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 206,385 223,170 167,764 175,805 175,805 188,498 191,965 195,500 199,106 202,782 101 Police General 101-08-080-080-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 1,858 1,402 1,406 2,033 2,033 2,061 2,079 2,097 2,116 2,135 101 Police General 101-08-080-080-411006 Personnel-Employee Benefits-PERF Police Union Fringe Benefits 2,058,473 2,070,191 1,989,624 1,998,616 1,998,616 2,880,934 2,880,934 2,880,934 2,880,934 2,880,934 101 Police General 101-08-080-080-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 1,533 4,039 4,039 33,640 25,335 25,753 26,179 26,614 101 Police General 101-08-080-080-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 3,372,900 2,254,151 2,596,686 2,542,678 2,542,678 3,605,736 4,137,736 4,470,236 4,669,736 4,869,236 101 Police General 101-08-080-080-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 28,065 28,085 26,070 26,280 26,280 31,920 31,920 31,920 31,920 31,920 101 Police General 101-08-080-080-411010 Personnel-Employee Benefits-Med/Surgical/Dental Fringe Benefits 2,094 - - 18,000 - - - - - - 101 Police General 101-08-080-080-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 40,599 41,162 54,478 57,572 57,572 73,587 69,670 70,820 71,993 73,190 101 Police General 101-08-080-080-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 200 200 - - 200 - - - - - 101 Police General 101-08-080-080-411200 Personnel-Employee Benefits-Clothing Allowance Fringe Benefits 268,688 262,512 246,797 282,000 282,000 345,000 345,000 345,000 345,000 345,000 101 Police General 101-08-080-080-411201 Personnel-Employee Benefits-Tool Allowance Fringe Benefits - - - 195 195 195 195 195 195 195 101 Police General 101-08-080-080-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 1,275 1,488 1,275 1,275 1,275 1,275 1,275 1,275 1,275 1,275 101 Police General 101-08-080-080-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 3,775 3,665 2,400 5,788 5,788 5,128 5,128 5,128 5,128 5,128 101 Police General 101-08-080-080-421000 Supplies-Office-Other Office Supplies Supplies 1,288 - 322 - 1,000 1,000 1,000 1,000 1,000 1,000 101 Police General 101-08-080-080-421002 Supplies-Office-Stationary & Printing Supplies 36,278 29,491 37,818 25,000 24,000 24,000 24,000 24,000 24,000 24,000 101 Police General 101-08-080-080-422000 Supplies-Operating-Other Operating Supplies Supplies 549,053 194,573 263,454 416,000 467,082 416,000 416,000 326,000 326,000 326,000 101 Police General 101-08-080-080-422001 Supplies-Operating-C.S. Gasoline Supplies 67,259 515,652 333,318 634,960 634,960 634,960 634,960 634,960 634,960 634,960 101 Police General 101-08-080-080-422003 Supplies-Operating-Gasoline Supplies 3,856 2,668 913 3,000 3,000 3,000 3,000 3,000 3,000 3,000 101 Police General 101-08-080-080-422005 Supplies-Operating-Uniforms Supplies 28,564 110,645 101,268 30,000 30,235 30,000 30,000 30,000 30,000 30,000 101 Police General 101-08-080-080-422007 Supplies-Operating-Cleaning Supplies Supplies 10,245 10,360 9,745 10,000 10,468 10,000 10,000 10,000 10,000 10,000 101 Police General 101-08-080-080-422008 Supplies-Operating-Medical/Safety Supplies Supplies 1,127 2,145 366 3,000 3,000 3,000 3,000 3,000 3,000 3,000 101 Police General 101-08-080-080-422022 Supplies-Operating-Laboratory Supplies Supplies 10,234 24,324 50 - - - - - - - 101 Police General 101-08-080-080-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - 638 - - - - - - - 101 Police General 101-08-080-080-423001 Supplies-Repair & Maint-Building Materials Supplies 5,940 12,058 11,195 15,000 15,732 15,000 15,000 15,000 15,000 15,000 101 Police General 101-08-080-080-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 805 3,907 2,797 5,000 7,540 5,000 5,000 5,000 5,000 5,000 101 Police General 101-08-080-080-423009 Supplies-Repair & Maint-Repair Parts Supplies - - 2,550 5,000 5,000 5,000 5,000 5,000 5,000 5,000 101 Police General 101-08-080-080-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 209,454 500,397 519,798 345,000 343,900 55,000 55,000 55,000 55,000 55,000 101 Police General 101-08-080-080-431001 Services & Charges-Professional-Legal Services Professional Services 211,943 144,022 185,794 350,000 353,841 350,000 350,000 350,000 350,000 350,000 101 Police General 101-08-080-080-431009 Services & Charges-Professional-Computer & Technology Professional Services - - 45,489 - 40,000 - - - - - 101 Police General 101-08-080-080-431012 Services & Charges-Professional-Veterinary Services Professional Services 13,113 13,185 14,225 15,000 15,000 15,000 15,000 15,000 15,000 15,000 101 Police General 101-08-080-080-431014 Services & Charges-Professional-Collection Costs Professional Services 75 100 - - 925 - - - - - 101 Police General 101-08-080-080-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 9,786 7,382 5,560 12,000 12,000 12,000 12,000 12,000 12,000 12,000 101 Police General 101-08-080-080-432003 Services & Charges-Communication & Transp-Travel Travel 1,433 1,339 1,648 - - - - - - - 101 Police General 101-08-080-080-432005 Services & Charges-Communication & Transp-Mileage Reimb Travel - - - 250 250 250 250 250 250 250 101 Police General 101-08-080-080-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 3,288 24,721 24,721 24,721 24,100 23,840 24,216 24,586 101 Police General 101-08-080-080-435001 Services & Charges-Utility Services-Electric Utilities 138,902 138,694 132,039 129,630 129,630 129,630 132,223 134,867 137,564 140,315 101 Police General 101-08-080-080-435002 Services & Charges-Utility Services-Natural Gas Utilities 28,779 29,447 20,728 27,778 27,778 27,778 28,334 28,901 29,479 30,069 101 Police General 101-08-080-080-435004 Services & Charges-Utility Services-Water Utilities 16,237 16,925 18,185 17,000 17,000 17,000 17,000 17,000 17,000 17,000 101 Police General 101-08-080-080-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 38,765 36,060 82,908 60,000 93,773 60,000 60,000 60,000 60,000 60,000 101 Police General 101-08-080-080-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 39,617 22,051 1,454 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Page 42 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 101 Police General 101-08-080-080-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 116,337 641,958 580,455 675,000 675,000 675,000 675,000 675,000 675,000 675,000 101 Police General 101-08-080-080-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 5,115 10,158 6,867 15,199 15,199 15,199 15,199 15,199 15,199 15,199 101 Police General 101-08-080-080-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 128,159 196,032 200,304 205,000 205,000 205,000 205,000 205,000 205,000 205,000 101 Police General 101-08-080-080-437001 Services & Charges-Rentals-Land Other Services & Charges 26,500 27,000 28,000 28,500 28,500 28,500 29,000 29,500 30,000 30,500 101 Police General 101-08-080-080-438100 Services & Charges-Debt Service-Principal Debt Service Principal 141,435 137,083 139,178 141,306 141,306 - - - - - 101 Police General 101-08-080-080-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 8,406 5,837 3,742 1,616 1,616 - - - - - 101 Police General 101-08-080-080-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 93,325 45,329 46,260 90,000 101,142 90,000 90,000 90,000 90,000 90,000 101 Police General 101-08-080-080-439003 Services & Charges-Other-Subscriptions Other Services & Charges 578 1,056 512 1,000 1,000 1,000 1,000 1,000 1,000 1,000 101 Police General 101-08-080-080-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 3,559 1,825 3,435 3,108 3,608 3,108 3,108 3,108 3,108 3,108 101 Police General 101-08-080-080-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges - - 65 - - - - - - - 101 Police General 101-08-080-080-439006 Services & Charges-Other-Education & Training Education & Training 4,785 350 426 - 16,500 - - - - - 101 Police General 101-08-080-080-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges - - - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 101 Police General 101-08-080-080-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 397 300 300 300 300 300 300 300 101 Police General 101-08-080-080-445001 Capital Outlay-Machinery & Equip-Police Equipment Capital - 102,885 - - - - - - - - 101 Police General 101-08-080-080-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 26,423 - - - - - - - - 101 Police General 101-08-080-080-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 964,116 1,000,414 1,214,804 1,469,736 1,469,736 1,614,953 1,639,177 1,663,765 1,688,721 1,714,052 101 Police General 101-08-080-080-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 1,437,435 1,651,370 1,316,652 2,254,788 2,254,788 2,278,636 2,253,622 2,207,180 2,281,267 2,097,793 101 Police General 101-08-080-080-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 612,148 1,628,559 1,113,665 1,132,897 1,132,897 1,239,892 1,252,291 1,264,814 1,277,462 1,290,237 101 Police General 101-08-080-080-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 20,605 24,156 - - - - - - - - 101 Police General 101-08-080-080-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 20,944 28,773 - - - - - - - - 101 Police General 101-08-080-080-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 6,310 6,036 6,036 7,290 7,290 7,381 7,518 7,518 101 Crime Lab 101-08-080-083-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages - - 375,889 435,148 435,148 443,851 452,728 461,782 471,018 480,439 101 Crime Lab 101-08-080-083-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages - - 19,317 28,611 28,611 28,611 28,611 28,611 28,611 28,611 101 Crime Lab 101-08-080-083-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages - - - - - - - - - - 101 Crime Lab 101-08-080-083-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits - - 28,518 35,478 35,478 36,143 36,822 37,515 38,222 38,942 101 Crime Lab 101-08-080-083-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits - - 42,099 48,737 48,737 49,711 50,706 51,720 52,754 53,809 101 Crime Lab 101-08-080-083-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 36 131 131 710 543 554 565 577 101 Crime Lab 101-08-080-083-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits - - 69,437 81,273 81,273 94,888 108,888 117,638 122,888 128,138 101 Crime Lab 101-08-080-083-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits - - 840 840 840 840 840 840 840 840 101 Crime Lab 101-08-080-083-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits - - 1,319 1,523 1,523 1,553 1,494 1,524 1,554 1,585 101 Crime Lab 101-08-080-083-422000 Supplies-Operating-Other Operating Supplies Supplies - - 202 - - - - - - - 101 Crime Lab 101-08-080-083-422022 Supplies-Operating-Laboratory Supplies Supplies - - 15,171 17,000 18,113 17,000 17,000 17,000 17,000 17,000 101 Crime Lab 101-08-080-083-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - - 8 - - - - - - - 101 Crime Lab 101-08-080-083-432003 Services & Charges-Communication & Transp-Travel Travel - - - - - - - - - - 101 Crime Lab 101-08-080-083-436000 Services & Charges-Repairs & Maint-Other R&M Repairs & Maintenance - - - - - - - - - - 101 Crime Lab 101-08-080-083-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - - - - - - - - - 101 Crime Lab 101-08-080-083-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges - - - - - - - - - - 101 Crime Lab 101-08-080-083-439006 Services & Charges-Other-Education & Training Education & Training - - - - - - - - - - 101 Crime Lab 101-08-080-083-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - - 30,696 30,696 42,146 42,778 43,420 44,071 44,732 101 Crime Lab 101-08-080-083-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - 117,875 117,875 148,283 139,200 144,044 148,022 140,439 101 Crime Lab 101-08-080-083-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - - - - - - - - 101 Fire General 101-09-090-090-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 10,595,540 10,531,085 13,346,129 13,126,979 13,246,979 9,813,369 12,804,086 12,875,218 13,088,863 13,317,899 101 Fire General 101-09-090-090-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages - 3,182 12,129 - 24,000 - - - - - 101 Fire General 101-09-090-090-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 1,235,650 1,422,432 1,857,577 1,560,600 1,548,600 2,180,922 2,020,540 2,060,951 2,102,170 2,144,213 101 Fire General 101-09-090-090-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages - - - 6,000 6,000 6,000 6,000 6,000 6,000 6,000 101 Fire General 101-09-090-090-410008 Personnel-Salaries & Wages-FLSA Salaries & Wages 103,116 80,888 - - - - - - - - 101 Fire General 101-09-090-090-410009 Personnel-Salaries & Wages-Sick Leave Buy Back/Retir Salaries & Wages 245,909 90,971 68,540 206,000 206,000 206,000 210,120 214,322 218,609 222,981 101 Fire General 101-09-090-090-410012 Personnel-Salaries & Wages-Special Pays Salaries & Wages 496,831 442,549 464,126 499,500 469,500 552,900 552,900 552,900 552,900 552,900 101 Fire General 101-09-090-090-410013 Personnel-Salaries & Wages-Critical Duty Days Salaries & Wages 51,458 42,736 - 60,863 60,863 91,763 93,599 95,471 97,380 99,328 101 Fire General 101-09-090-090-410015 Personnel-Salaries & Wages-Neo Natal Salaries & Wages 10,093 26,416 - - - - - - - - 101 Fire General 101-09-090-090-410018 Personnel-Salaries & Wages-Fire Pro Pay Salaries & Wages 256,373 160,394 533,014 542,015 542,015 645,214 645,214 645,214 645,214 645,214 101 Fire General 101-09-090-090-410021 Personnel-Salaries & Wages-Working Out Of Classification Salaries & Wages 95,490 83,930 92,701 124,333 124,333 149,754 152,749 155,804 158,921 162,099 101 Fire General 101-09-090-090-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 24,048 29,982 16,432 11,670 11,670 12,021 20,035 20,406 20,785 21,171 101 Fire General 101-09-090-090-411003 Personnel-Employee Benefits-FICA Fire Fringe Benefits 172,792 171,130 223,235 236,599 236,599 291,225 307,465 313,199 319,046 325,010 101 Fire General 101-09-090-090-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 17,165 15,372 15,280 16,414 16,414 16,927 28,660 29,204 29,758 30,323 101 Fire General 101-09-090-090-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 1,836,757 1,751,709 2,317,342 2,264,642 2,264,642 2,962,848 2,962,848 2,962,848 2,962,848 2,962,848 Page 43 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 101 Fire General 101-09-090-090-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 1,621 3,938 3,938 31,975 25,451 25,931 26,421 26,921 101 Fire General 101-09-090-090-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 2,593,357 1,611,559 2,537,068 2,438,184 2,438,184 3,510,849 4,028,849 4,352,599 4,546,849 4,741,099 101 Fire General 101-09-090-090-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 21,088 19,986 25,632 25,200 25,200 31,080 31,080 31,080 31,080 31,080 101 Fire General 101-09-090-090-411011 Personnel-Employee Benefits-Education/Tuition Reimb Fringe Benefits 21,210 11,395 10,258 12,000 - - - - - - 101 Fire General 101-09-090-090-411012 Personnel-Employee Benefits-Comp Time Buy Back Fringe Benefits 114,335 94,396 - 120,000 - - - - - - 101 Fire General 101-09-090-090-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 30,673 31,951 57,702 56,421 56,421 69,946 69,990 71,311 72,658 74,032 101 Fire General 101-09-090-090-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 57,585 53,410 (1,350) 55,650 85,650 71,400 71,400 71,400 71,400 71,400 101 Fire General 101-09-090-090-411200 Personnel-Employee Benefits-Clothing Allowance Fringe Benefits 145,183 134,839 182,894 198,875 198,875 238,650 238,650 238,650 238,650 238,650 101 Fire General 101-09-090-090-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 10,065 12,320 11,495 12,540 12,540 12,540 12,540 12,540 12,540 12,540 101 Fire General 101-09-090-090-421000 Supplies-Office-Other Office Supplies Supplies 629 - 8,125 - 6,057 1,000 1,000 1,000 1,000 1,000 101 Fire General 101-09-090-090-421002 Supplies-Office-Stationary & Printing Supplies 9,784 7,247 2,839 10,500 630 9,500 9,500 9,500 9,500 9,500 101 Fire General 101-09-090-090-422000 Supplies-Operating-Other Operating Supplies Supplies 288,141 397,665 375,214 390,000 428,796 390,000 390,000 390,000 390,000 390,000 101 Fire General 101-09-090-090-422001 Supplies-Operating-C.S. Gasoline Supplies 21,185 126,785 122,728 169,241 169,241 181,418 181,418 181,418 181,418 181,418 101 Fire General 101-09-090-090-422003 Supplies-Operating-Gasoline Supplies - - - 500 500 500 500 500 500 500 101 Fire General 101-09-090-090-422005 Supplies-Operating-Uniforms Supplies - - 1,549 - 24,478 - - - - - 101 Fire General 101-09-090-090-422006 Supplies-Operating-Computer Supplies & Equipment Supplies - - 1,633 - 2,400 - - - - - 101 Fire General 101-09-090-090-422007 Supplies-Operating-Cleaning Supplies Supplies 32,039 31,094 37,058 32,000 32,346 32,000 32,000 32,000 32,000 32,000 101 Fire General 101-09-090-090-422008 Supplies-Operating-Medical/Safety Supplies Supplies - - 16,120 - 8,706 - - - - - 101 Fire General 101-09-090-090-422013 Supplies-Operating-Promotional Supplies Supplies - - 5 - - - - - - - 101 Fire General 101-09-090-090-422019 Supplies-Operating-Station Allowance Supplies 8,839 15,115 12,608 14,150 16,526 14,150 14,150 14,150 14,150 14,150 101 Fire General 101-09-090-090-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - 1,411 - 1,000 - - - - - 101 Fire General 101-09-090-090-423001 Supplies-Repair & Maint-Building Materials Supplies - - 6,497 8,000 8,000 8,000 8,000 8,000 8,000 8,000 101 Fire General 101-09-090-090-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 45,133 7,430 5,002 42,000 12,889 42,000 42,000 42,000 42,000 42,000 101 Fire General 101-09-090-090-423009 Supplies-Repair & Maint-Repair Parts Supplies - - 1,010 - - - - - - - 101 Fire General 101-09-090-090-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 134,419 282,677 209,542 170,000 198,148 170,000 170,000 170,000 170,000 170,000 101 Fire General 101-09-090-090-431001 Services & Charges-Professional-Legal Services Professional Services 28,583 11,840 24,144 34,000 34,150 34,000 34,000 34,000 34,000 34,000 101 Fire General 101-09-090-090-431009 Services & Charges-Professional-Computer & Technology Professional Services - - - - 1,000 - - - - - 101 Fire General 101-09-090-090-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges - - 399 - 50 - - - - - 101 Fire General 101-09-090-090-432003 Services & Charges-Communication & Transp-Travel Travel 38,825 38,139 6,318 20,500 20,771 20,500 20,500 20,500 20,500 20,500 101 Fire General 101-09-090-090-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges - - 27,055 20,000 22,737 20,000 20,000 20,000 20,000 20,000 101 Fire General 101-09-090-090-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising 132 - 2,063 22,214 12,380 22,214 21,609 21,355 21,723 22,082 101 Fire General 101-09-090-090-435001 Services & Charges-Utility Services-Electric Utilities 156,406 155,874 156,880 200,000 200,000 175,000 204,000 208,080 212,242 216,487 101 Fire General 101-09-090-090-435002 Services & Charges-Utility Services-Natural Gas Utilities 55,076 61,584 57,949 65,000 65,000 65,000 66,300 67,626 68,979 70,359 101 Fire General 101-09-090-090-435004 Services & Charges-Utility Services-Water Utilities 63,653 70,142 78,429 75,000 75,000 75,000 75,000 75,000 75,000 75,000 101 Fire General 101-09-090-090-436000 Services & Charges-Repairs & Maint-Other R&M Repairs & Maintenance - - 2,778 - 36,848 - - - - - 101 Fire General 101-09-090-090-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 185,169 211,863 244,449 115,000 114,489 115,000 115,000 115,000 115,000 115,000 101 Fire General 101-09-090-090-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance - - - 4,000 4,866 4,000 4,000 4,000 4,000 4,000 101 Fire General 101-09-090-090-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 643,232 735,514 755,420 770,000 727,000 770,000 785,400 801,108 817,130 833,473 101 Fire General 101-09-090-090-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 6,285 4,254 12,587 18,000 23,517 18,000 18,000 18,000 18,000 18,000 101 Fire General 101-09-090-090-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 76,511 91,149 132,163 125,000 110,000 125,000 125,000 125,000 125,000 125,000 101 Fire General 101-09-090-090-436011 Services & Charges-Repairs & Maint-Exterminating Repairs & Maintenance - - 12,399 - 20,000 - - - - - 101 Fire General 101-09-090-090-437002 Services & Charges-Rentals-Equipment Rental Other Services & Charges - - 327 - - - - - - - 101 Fire General 101-09-090-090-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges (66) - 1,636 2,000 2,000 2,000 2,000 2,000 2,000 2,000 101 Fire General 101-09-090-090-439002 Services & Charges-Other-Licenses & Permits Other Services & Charges - - 132 - - - - - - - 101 Fire General 101-09-090-090-439003 Services & Charges-Other-Subscriptions Other Services & Charges 2,259 829 180 2,000 2,000 2,000 2,000 2,000 2,000 2,000 101 Fire General 101-09-090-090-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 2,693 2,907 6,616 12,500 12,500 12,500 12,500 12,500 12,500 12,500 101 Fire General 101-09-090-090-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges 6,534 1,966 - - - - - - - - 101 Fire General 101-09-090-090-439006 Services & Charges-Other-Education & Training Education & Training 76,396 51,604 67,844 73,000 73,000 73,000 73,000 73,000 73,000 73,000 101 Fire General 101-09-090-090-439009 Services & Charges-Other-Trash Removal Other Services & Charges - - 2,702 - 10,000 - - - - - 101 Fire General 101-09-090-090-439012 Services & Charges-Other-Uniform Services Other Services & Charges - - - - 2,000 - - - - - 101 Fire General 101-09-090-090-439017 Services & Charges-Other-Boards Ups Other Services & Charges 1,050 - - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 101 Fire General 101-09-090-090-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 608,052 - - - - - - - - 101 Fire General 101-09-090-090-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 700,620 738,193 1,090,332 1,256,473 1,256,473 1,399,112 1,420,099 1,441,400 1,463,021 1,484,966 101 Fire General 101-09-090-090-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 704,630 733,554 559,868 909,467 909,467 1,168,763 971,244 990,976 1,012,016 1,007,938 101 Fire General 101-09-090-090-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - 374,983 231,995 319,626 319,626 473,233 477,965 482,745 487,572 492,448 101 Fire General 101-09-090-090-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 17,765 20,727 - - - - - - - - Page 44 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 101 Fire General 101-09-090-090-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 75,963 112,321 - - - - - - - - 101 Fire General 101-09-090-090-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 8,335 7,807 7,807 10,104 10,104 10,230 10,420 10,420 101 Training Center 101-09-090-095-422000 Supplies-Operating-Other Operating Supplies Supplies - - 13,807 5,000 5,000 5,000 5,000 5,000 5,000 5,000 101 Training Center 101-09-090-095-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies - - 34 - - - - - - - 101 Training Center 101-09-090-095-435001 Services & Charges-Utility Services-Electric Utilities - - - 10,000 10,000 10,000 10,200 10,404 10,612 10,824 101 Training Center 101-09-090-095-435002 Services & Charges-Utility Services-Natural Gas Utilities - - - 14,500 14,500 14,500 14,790 15,086 15,388 15,696 101 Training Center 101-09-090-095-435004 Services & Charges-Utility Services-Water Utilities - - 5,729 8,500 8,500 8,500 8,500 8,500 8,500 8,500 101 Training Center 101-09-090-095-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - 1,000 - - - - - 101 Training Center 101-09-090-095-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance - - 10,605 110,000 109,000 110,000 110,000 110,000 110,000 110,000 101 EMS 101-09-092-092-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages - - 138,124 150,859 150,859 153,069 156,071 159,132 162,255 165,440 101 EMS 101-09-092-092-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits - - 9,781 11,541 11,541 11,710 11,939 12,174 12,413 12,656 101 EMS 101-09-092-092-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits - - 15,470 16,896 16,896 17,144 17,480 17,823 18,173 18,529 101 EMS 101-09-092-092-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 14 45 45 245 187 191 195 199 101 EMS 101-09-092-092-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits - - 49,678 46,442 46,442 54,222 62,222 67,222 70,222 73,222 101 EMS 101-09-092-092-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits - - 455 480 480 480 480 480 480 480 101 EMS 101-09-092-092-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits - - 484 528 528 536 515 525 535 546 101 EMS 101-09-092-092-421002 Supplies-Office-Stationary & Printing Supplies - - 199 2,000 2,000 2,000 2,000 2,000 2,000 2,000 101 EMS 101-09-092-092-422000 Supplies-Operating-Other Operating Supplies Supplies - - 108,927 323,500 173,500 323,500 323,500 323,500 323,500 323,500 101 EMS 101-09-092-092-422006 Supplies-Operating-Computer Supplies & Equipment Supplies - - 1,899 - - - - - - - 101 EMS 101-09-092-092-422008 Supplies-Operating-Medical/Safety Supplies Supplies - - 121,049 - 156,132 - - - - - 101 EMS 101-09-092-092-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies - - - 7,400 7,400 7,400 7,400 7,400 7,400 7,400 101 EMS 101-09-092-092-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - - 395 54,610 28,610 54,610 54,610 54,610 54,610 54,610 101 EMS 101-09-092-092-431004 Services & Charges-Professional-Accounting & Auditing Professional Services - - 1,990 6,000 6,000 6,000 6,000 6,000 6,000 6,000 101 EMS 101-09-092-092-431014 Services & Charges-Professional-Collection Costs Professional Services - - 11,673 20,000 20,125 20,000 20,000 20,000 20,000 20,000 101 EMS 101-09-092-092-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges - - 4,604 5,000 5,000 5,000 5,000 5,000 5,000 5,000 101 EMS 101-09-092-092-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 220 12,200 12,200 12,200 12,200 12,200 12,200 12,200 101 EMS 101-09-092-092-436000 Services & Charges-Repairs & Maint-Other R&M Repairs & Maintenance - - - - 10,000 - - - - - 101 EMS 101-09-092-092-436004 Services & Charges-Repairs & Maint-Computer Equip R&M Repairs & Maintenance - - - 26,000 26,000 26,000 26,000 26,000 26,000 26,000 101 EMS 101-09-092-092-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance - - 2,640 107,600 107,600 107,600 107,600 107,600 107,600 107,600 101 EMS 101-09-092-092-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges - - - - 1,000 - - - - - 101 EMS 101-09-092-092-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges - - 39,391 15,000 15,000 15,000 15,000 15,000 15,000 15,000 101 EMS 101-09-092-092-439006 Services & Charges-Other-Education & Training Education & Training - - 66,239 4,000 14,000 4,000 4,000 4,000 4,000 4,000 101 EMS 101-09-092-092-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges - - 3,265 - 5,000 - - - - - 101 EMS 101-09-092-092-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 5,648 - - - - - - - 101 EMS 101-09-092-092-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - 10,159 - - - - - - - 101 Morris PAC 101-11-220-292-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies 2,254 2,634 1,089 4,000 4,000 - - - - - 101 Morris PAC 101-11-220-292-436000 Services & Charges-Repairs & Maint-Other R&M Repairs & Maintenance - - 851 - - - - - - - 101 Morris PAC 101-11-220-292-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 36,557 74,608 32,107 93,000 98,731 - - - - - 101 Morris PAC 101-11-220-292-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 4,164 11,042 1,311 7,000 7,189 - - - - - 101 Morris PAC 101-11-220-292-445004 Capital Outlay-Machinery & Equip-Theater Equipment Capital - 22,230 - - - - - - - - 101 Morris PAC 101-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 175,579 - - 600,000 - - - - 101 Morris PAC 101-11-220-292-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 41,724 45,764 50,408 62,658 62,658 - - - - - 101 Morris PAC 101-11-220-292-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 109,140 95,387 65,220 80,064 80,064 - - - - - 101 Morris PAC 101-11-220-292-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 19,068 22,327 22,784 23,727 23,727 - - - - - 101 Morris PAC 101-11-220-292-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 4,656 2,789 - - - - - - - - 101 Morris PAC 101-11-220-292-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 5,016 8,093 - - - - - - - - 101 Morris PAC 101-11-220-292-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 66,045 68,478 67,477 67,477 - - - - - 101 Morris PAC 101-11-220-292-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 3,985 4,047 4,047 - - - - - 101 Palais Royale 101-11-221-293-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies 359 99 - 200 200 200 204 208 212 216 101 Palais Royale 101-11-221-293-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 27,499 47,951 25,449 54,000 61,221 54,000 55,080 56,182 57,306 58,452 101 Palais Royale 101-11-221-293-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 3,784 6,228 774 7,000 7,094 7,000 7,140 7,283 7,429 7,578 101 Palais Royale 101-11-221-293-445004 Capital Outlay-Machinery & Equip-Theater Equipment Capital 15,000 - - - - - - - - - 101 Palais Royale 101-11-221-293-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 17,004 18,721 17,925 19,059 19,059 11,526 11,699 11,874 12,052 12,233 101 Palais Royale 101-11-221-293-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - 16,102 11,775 11,873 11,873 9,392 10,401 10,377 10,261 10,613 101 Palais Royale 101-11-221-293-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 10,034 11,140 11,438 12,156 12,156 11,953 12,073 12,194 12,316 12,439 101 Palais Royale 101-11-221-293-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 2,412 2,402 - - - - - - - - Page 45 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 101 Palais Royale 101-11-221-293-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 240 146 - - - - - - - - 101 Palais Royale 101-11-221-293-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 2,499 2,319 2,319 3,005 3,005 3,043 3,099 3,099 201 Park Administration 201-11-200-200-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 359,301 436,793 455,638 414,434 414,434 389,555 397,345 405,292 413,398 421,666 201 Park Administration 201-11-200-200-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 7,677 5,675 - 15,756 15,756 15,756 15,756 15,756 15,756 15,756 201 Park Administration 201-11-200-200-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 5,425 5,187 - 5,870 5,870 5,870 5,870 5,870 5,870 5,870 201 Park Administration 201-11-200-200-410022 Personnel-Salaries & Wages-Park Board Stipend Salaries & Wages - 900 - 1,200 1,200 1,200 1,200 1,200 1,200 1,200 201 Park Administration 201-11-200-200-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 27,876 34,493 34,049 33,755 33,755 31,852 32,448 33,055 33,676 34,308 201 Park Administration 201-11-200-200-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 40,486 49,301 50,534 46,997 46,997 44,210 45,083 45,973 46,881 47,807 201 Park Administration 201-11-200-200-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 46 124 124 623 477 486 496 506 201 Park Administration 201-11-200-200-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 100,392 64,977 89,746 69,662 69,662 67,777 77,777 84,027 87,777 91,527 201 Park Administration 201-11-200-200-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 720 855 840 720 720 600 600 600 600 600 201 Park Administration 201-11-200-200-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 845 949 1,595 1,451 1,451 1,363 1,311 1,337 1,364 1,391 201 Park Administration 201-11-200-200-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 2,262 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 201 Park Administration 201-11-200-200-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 1,595 1,980 1,320 1,980 1,980 1,980 1,980 1,980 1,980 1,980 201 Park Administration 201-11-200-200-421000 Supplies-Office-Other Office Supplies Supplies - - 1,353 - 1,280 - - - - - 201 Park Administration 201-11-200-200-421002 Supplies-Office-Stationary & Printing Supplies 7,321 5,763 3,683 12,000 10,370 12,000 12,000 12,000 12,000 12,000 201 Park Administration 201-11-200-200-422000 Supplies-Operating-Other Operating Supplies Supplies 3,939 1,426 533 - 372 - - - - - 201 Park Administration 201-11-200-200-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - 858 18 1,000 1,000 1,000 1,000 1,000 1,000 1,000 201 Park Administration 201-11-200-200-431001 Services & Charges-Professional-Legal Services Professional Services 1,620 1,000 - - - - - - - - 201 Park Administration 201-11-200-200-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 3,280 5,549 1,883 2,375 2,375 2,375 2,375 2,375 2,375 2,375 201 Park Administration 201-11-200-200-432003 Services & Charges-Communication & Transp-Travel Travel 5,977 6,843 683 4,750 4,750 4,750 4,750 4,750 4,750 4,750 201 Park Administration 201-11-200-200-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 402 708 746 - 1,650 - - - - - 201 Park Administration 201-11-200-200-432005 Services & Charges-Communication & Transp-Mileage Reimb Travel - - 22 - - - - - - - 201 Park Administration 201-11-200-200-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 422 1,000 1,000 1,000 1,000 1,000 1,000 1,000 201 Park Administration 201-11-200-200-433003 Services & Charges-Printing & Ad-Promotional Printing & Advertising 75 61 - - - - - - - - 201 Park Administration 201-11-200-200-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 6,011 - - - - - - - - - 201 Park Administration 201-11-200-200-438100 Services & Charges-Debt Service-Principal Debt Service Principal 1,516 390 1,667 1,714 1,714 - - - - - 201 Park Administration 201-11-200-200-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 276 203 125 43 43 - - - - - 201 Park Administration 201-11-200-200-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 2,238 9,775 18,063 20,000 18,075 8,000 8,000 8,000 8,000 8,000 201 Park Administration 201-11-200-200-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges - - 292 - 668 - - - - - 201 Park Administration 201-11-200-200-439002 Services & Charges-Other-Licenses & Permits Other Services & Charges - - - - 260 - - - - - 201 Park Administration 201-11-200-200-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 2,443 681 4,767 4,000 3,740 4,000 4,000 4,000 4,000 4,000 201 Park Administration 201-11-200-200-439006 Services & Charges-Other-Education & Training Education & Training 383 4,857 465 1,425 1,779 1,425 1,425 1,425 1,425 1,425 201 Park Administration 201-11-200-200-439009 Services & Charges-Other-Trash Removal Other Services & Charges - - 328 - - - - - - - 201 Park Administration 201-11-200-200-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges 2,319 1,676 4,264 4,000 4,000 4,000 4,000 4,000 4,000 4,000 201 Park Administration 201-11-200-200-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 49,256 42,619 67,795 73,640 73,640 84,619 85,888 87,176 88,484 89,811 201 Park Administration 201-11-200-200-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 482,794 726,613 490,488 655,149 655,149 211,399 169,957 171,756 176,537 173,831 201 Park Administration 201-11-200-200-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 136,460 219,911 181,110 144,427 144,427 148,202 149,684 151,181 152,693 154,220 201 Park Administration 201-11-200-200-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 6,213 7,962 - - - - - - - - 201 Park Administration 201-11-200-200-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 77,553 78,947 80,156 80,156 82,743 83,819 84,909 86,013 87,131 201 Park Maintenance 201-11-201-201-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 665,675 731,582 784,092 760,502 750,502 813,522 829,790 846,387 863,312 880,579 201 Park Maintenance 201-11-201-201-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 1,337,948 1,326,233 1,384,771 1,353,543 1,353,543 1,254,534 1,267,078 1,279,750 1,292,547 1,305,472 201 Park Maintenance 201-11-201-201-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 179,083 280,759 353,832 132,500 142,500 205,000 205,000 205,000 205,000 205,000 201 Park Maintenance 201-11-201-201-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 67,859 72,904 63,660 56,300 56,300 56,300 56,300 56,300 56,300 56,300 201 Park Maintenance 201-11-201-201-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 294,336 313,879 242,794 324,200 324,200 300,000 300,000 300,000 300,000 300,000 201 Park Maintenance 201-11-201-201-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 6,625 6,550 7,200 7,450 7,450 7,450 7,450 7,450 7,450 7,450 201 Park Maintenance 201-11-201-201-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 191,958 204,599 211,829 203,405 203,405 203,581 205,786 208,025 210,298 212,608 201 Park Maintenance 201-11-201-201-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 229,096 235,053 246,127 246,645 246,645 241,494 244,721 247,999 251,328 254,709 201 Park Maintenance 201-11-201-201-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 18,609 17,817 17,368 21,536 21,536 20,051 20,239 20,429 20,621 20,815 201 Park Maintenance 201-11-201-201-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 224 634 634 3,411 2,593 2,628 2,664 2,700 201 Park Maintenance 201-11-201-201-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 665,883 442,209 575,897 534,078 534,078 582,882 668,882 722,632 754,882 787,132 201 Park Maintenance 201-11-201-201-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 5,360 5,350 5,670 5,520 5,520 5,160 5,160 5,160 5,160 5,160 201 Park Maintenance 201-11-201-201-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 5,671 5,244 7,831 7,622 7,622 7,461 7,130 7,227 7,325 7,424 201 Park Maintenance 201-11-201-201-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 1,400 1,200 - - 1,200 - - - - - 201 Park Maintenance 201-11-201-201-411200 Personnel-Employee Benefits-Clothing Allowance Fringe Benefits 226 428 123 - - - - - - - 201 Park Maintenance 201-11-201-201-411201 Personnel-Employee Benefits-Tool Allowance Fringe Benefits 4,459 3,351 4,218 4,000 2,800 4,000 4,000 4,000 4,000 4,000 Page 46 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 201 Park Maintenance 201-11-201-201-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 14,025 13,600 13,919 14,450 14,450 14,450 14,450 14,450 14,450 14,450 201 Park Maintenance 201-11-201-201-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 1,138 - - - - - - - - - 201 Park Maintenance 201-11-201-201-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 5,555 6,270 6,160 5,940 5,940 5,940 5,940 5,940 5,940 5,940 201 Park Maintenance 201-11-201-201-421000 Supplies-Office-Other Office Supplies Supplies - - 752 - 517 - - - - - 201 Park Maintenance 201-11-201-201-421002 Supplies-Office-Stationary & Printing Supplies 4,231 4,057 183 5,000 7,302 5,000 5,100 5,202 5,306 5,412 201 Park Maintenance 201-11-201-201-421005 Supplies-Office-Print Shop Jobs Supplies Supplies 150 175 - - - - - - - - 201 Park Maintenance 201-11-201-201-422000 Supplies-Operating-Other Operating Supplies Supplies 184,928 212,015 154,497 147,834 167,963 147,834 150,791 153,807 156,883 160,021 201 Park Maintenance 201-11-201-201-422001 Supplies-Operating-C.S. Gasoline Supplies 161,582 152,538 110,441 165,000 164,871 165,000 168,300 171,666 175,099 178,601 201 Park Maintenance 201-11-201-201-422003 Supplies-Operating-Gasoline Supplies 52 736 - 2,405 2,405 2,405 2,453 2,502 2,552 2,603 201 Park Maintenance 201-11-201-201-422004 Supplies-Operating-Oil Supplies 180 - 958 - - - - - - - 201 Park Maintenance 201-11-201-201-422005 Supplies-Operating-Uniforms Supplies 1,112 22,712 11,360 - - - - - - - 201 Park Maintenance 201-11-201-201-422006 Supplies-Operating-Computer Supplies & Equipment Supplies - - - - 320 - - - - - 201 Park Maintenance 201-11-201-201-422007 Supplies-Operating-Cleaning Supplies Supplies 60 125 193 - 233 - - - - - 201 Park Maintenance 201-11-201-201-422008 Supplies-Operating-Medical/Safety Supplies Supplies 1,783 1,294 7,610 12,480 12,547 12,480 12,730 12,985 13,245 13,510 201 Park Maintenance 201-11-201-201-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer Supplies 46,436 73,280 55,817 68,975 69,377 68,975 70,355 71,762 73,197 74,661 201 Park Maintenance 201-11-201-201-422013 Supplies-Operating-Promotional Supplies Supplies - - 21 - - - - - - - 201 Park Maintenance 201-11-201-201-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies 88,475 93,121 118,890 211,950 225,964 220,000 224,400 228,888 233,466 238,135 201 Park Maintenance 201-11-201-201-423001 Supplies-Repair & Maint-Building Materials Supplies 44,954 47,478 59,722 89,868 67,364 90,000 91,800 93,636 95,509 97,419 201 Park Maintenance 201-11-201-201-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 24,971 15,399 22,893 25,573 25,573 25,573 26,084 26,606 27,138 27,681 201 Park Maintenance 201-11-201-201-423009 Supplies-Repair & Maint-Repair Parts Supplies 44,207 61,083 57,080 72,800 75,020 72,800 74,256 75,741 77,256 78,801 201 Park Maintenance 201-11-201-201-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 64,100 - 11,285 - 16,317 - - - - - 201 Park Maintenance 201-11-201-201-431001 Services & Charges-Professional-Legal Services Professional Services - - - - 195 - - - - - 201 Park Maintenance 201-11-201-201-431009 Services & Charges-Professional-Computer & Technology Professional Services - - 403 - - - - - - - 201 Park Maintenance 201-11-201-201-431014 Services & Charges-Professional-Collection Costs Professional Services - - 126 - - - - - - - 201 Park Maintenance 201-11-201-201-431015 Services & Charges-Professional-Laboratory Water Testing Professional Services - - - - 160 - - - - - 201 Park Maintenance 201-11-201-201-431019 Services & Charges-Professional-Security Services Professional Services 16,110 - - 200,000 178,488 200,000 204,000 208,080 212,242 216,487 201 Park Maintenance 201-11-201-201-432000 Services & Charges-Communication & Transp-Other Other Services & Charges (3) - 24 - - - - - - - 201 Park Maintenance 201-11-201-201-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 403 163 8 - 144 - - - - - 201 Park Maintenance 201-11-201-201-432003 Services & Charges-Communication & Transp-Travel Travel 5,240 1,674 843 2,250 2,106 2,250 2,295 2,341 2,388 2,436 201 Park Maintenance 201-11-201-201-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 7,797 6,145 1,384 9,000 9,000 9,000 9,180 9,364 9,551 9,742 201 Park Maintenance 201-11-201-201-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 237 2,000 2,000 2,000 2,040 2,081 2,123 2,165 201 Park Maintenance 201-11-201-201-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising - 2,134 391 2,000 2,323 2,000 2,040 2,081 2,123 2,165 201 Park Maintenance 201-11-201-201-435001 Services & Charges-Utility Services-Electric Utilities 328,902 374,209 402,995 324,074 324,074 402,995 411,055 419,276 427,662 436,215 201 Park Maintenance 201-11-201-201-435002 Services & Charges-Utility Services-Natural Gas Utilities 52,209 81,716 75,722 55,556 83,341 66,716 68,050 69,411 70,799 72,215 201 Park Maintenance 201-11-201-201-435004 Services & Charges-Utility Services-Water Utilities 171,771 211,226 213,414 198,000 198,000 214,000 218,280 222,646 227,099 231,641 201 Park Maintenance 201-11-201-201-436000 Services & Charges-Repairs & Maint-Other R&M Repairs & Maintenance 61,140 254,298 84,534 10,000 45,981 84,534 86,225 87,950 89,709 91,503 201 Park Maintenance 201-11-201-201-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 83,408 78,616 50,320 190,393 119,752 152,000 155,040 158,141 161,304 164,530 201 Park Maintenance 201-11-201-201-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 244,755 340,028 357,843 335,000 327,991 335,000 341,700 348,534 355,505 362,615 201 Park Maintenance 201-11-201-201-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 2,420 5,833 1,000 - 159 - - - - - 201 Park Maintenance 201-11-201-201-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 13,582 10,706 16,217 - 5,155 - - - - - 201 Park Maintenance 201-11-201-201-436011 Services & Charges-Repairs & Maint-Exterminating Repairs & Maintenance 1,660 - 4,420 7,500 18,739 10,500 10,710 10,924 11,142 11,365 201 Park Maintenance 201-11-201-201-438100 Services & Charges-Debt Service-Principal Debt Service Principal 323,831 236,642 261,329 225,467 225,467 51,161 101,897 170,835 235,993 241,930 201 Park Maintenance 201-11-201-201-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 24,415 7,769 6,427 2,543 2,543 6,408 11,314 17,063 20,387 14,451 201 Park Maintenance 201-11-201-201-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 211,361 699,452 380,178 256,990 134,625 380,178 387,782 395,538 403,449 411,518 201 Park Maintenance 201-11-201-201-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges - - 1,912 - 3,123 - - - - - 201 Park Maintenance 201-11-201-201-439002 Services & Charges-Other-Licenses & Permits Other Services & Charges - - 132 - 1,143 - - - - - 201 Park Maintenance 201-11-201-201-439003 Services & Charges-Other-Subscriptions Other Services & Charges 490 59 65 1,220 666 1,220 1,244 1,269 1,294 1,320 201 Park Maintenance 201-11-201-201-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 175 300 129 2,375 2,375 2,375 2,423 2,471 2,520 2,570 201 Park Maintenance 201-11-201-201-439006 Services & Charges-Other-Education & Training Education & Training 9,098 14,385 7,995 11,000 12,100 11,000 11,220 11,444 11,673 11,906 201 Park Maintenance 201-11-201-201-439009 Services & Charges-Other-Trash Removal Other Services & Charges 28,665 24,186 17,202 14,000 26,443 24,000 24,480 24,970 25,469 25,978 201 Park Maintenance 201-11-201-201-439012 Services & Charges-Other-Uniform Services Other Services & Charges - - - - 3,852 - - - - - 201 Park Maintenance 201-11-201-201-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement Capital - 2,779,443 120,893 - - - - - - - 201 Park Maintenance 201-11-201-201-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - - - - - - - - - 201 Park Maintenance 201-11-201-201-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 220,356 251,768 360,490 325,071 325,071 377,213 382,871 388,614 394,443 400,360 201 Park Maintenance 201-11-201-201-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 160,674 169,000 172,545 174,358 179,512 201 Park Maintenance 201-11-201-201-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - 65,289 65,289 132,157 133,479 134,814 136,162 137,524 Page 47 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 201 Park Maintenance 201-11-201-201-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 929 461 - - - - - - - - 201 Park Maintenance 201-11-201-201-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 34,122 44,468 - - - - - - - - 201 Park Maintenance 201-11-201-201-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 14,342 16,174 16,174 22,845 22,845 23,130 23,559 23,559 201 Four Winds/Coveleski Stadium201-11-201-202-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - 476 - - - - - 201 Four Winds/Coveleski Stadium201-11-201-202-439002 Services & Charges-Other-Licenses & Permits Other Services & Charges - - - - 1,150 1,150 1,173 1,196 1,220 1,244 201 Graffiti Removal 201-11-201-203-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 48,023 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 12,196 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 4,288 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 5,379 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 15,646 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 120 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 131 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-422000 Supplies-Operating-Other Operating Supplies Supplies 8,834 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 825 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 341 - - - - - - - - - 201 Graffiti Removal 201-11-201-203-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 3,286 - - - - - - - - - 201 Potawatomi Greenhouse 201-11-201-204-431019 Services & Charges-Professional-Security Services Professional Services - - - 660 660 660 673 686 700 714 201 Potawatomi Greenhouse 201-11-201-204-435001 Services & Charges-Utility Services-Electric Utilities 175 196 229 185 185 185 189 193 197 201 201 Potawatomi Greenhouse 201-11-201-204-435002 Services & Charges-Utility Services-Natural Gas Utilities 24,508 23,979 24,224 22,222 22,222 22,222 22,666 23,119 23,581 24,053 201 Potawatomi Greenhouse 201-11-201-204-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - 2,000 2,000 2,000 2,040 2,081 2,123 2,165 201 Potawatomi Greenhouse 201-11-201-204-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - 165 - - - - - - - - 201 Potawatomi Greenhouse 201-11-201-204-439009 Services & Charges-Other-Trash Removal Other Services & Charges 2,181 2,294 1,733 2,300 2,300 2,300 2,346 2,393 2,441 2,490 201 Potawatomi Greenhouse 201-11-201-204-439300 Services & Charges-Other-Grants & Subsidies Grants & Subsidies 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 201 Potawatomi Greenhouse 201-11-201-204-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 1,827 1,617 1,808 2,193 2,193 2,494 2,531 2,569 2,608 2,647 201 Potawatomi Greenhouse 201-11-201-204-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 929 2,615 1,056 1,167 1,167 1,181 1,203 1,203 201 Golf Courses 201-11-202-220-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies 40,305 39,177 18,994 - - - - - - - 201 Golf Courses 201-11-202-220-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - - - - - - - 201 Golf Courses 201-11-202-220-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 2,599 - - - - - - - - - 201 Golf Courses 201-11-202-220-438100 Services & Charges-Debt Service-Principal Debt Service Principal 27,328 59,273 62,235 65,326 65,326 67,579 37,170 - - - 201 Golf Courses 201-11-202-220-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 7,470 14,553 11,591 8,480 8,480 5,238 1,859 - - - 201 Golf Courses 201-11-202-220-443001 Capital Outlay-Buildings-Building Improvements Capital - 201,000 - - - - - - - - 201 Golf Courses 201-11-202-220-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 11,799 - - - - - - - 201 Golf Courses 201-11-202-220-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 54,424 54,868 57,238 75,372 75,372 59,544 60,437 61,344 62,264 63,198 201 Golf Courses 201-11-202-220-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 67,004 73,126 73,830 74,214 77,409 201 Golf Courses 201-11-202-220-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - 10,307 10,307 10,451 10,556 10,662 10,769 10,877 201 Golf Courses 201-11-202-220-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 324 294 - - - - - - - - 201 Golf Courses 201-11-202-220-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 3,106 3,696 - - - - - - - - 201 Golf Courses 201-11-202-220-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 2,798 1,056 2,615 3,543 3,543 3,587 3,654 3,654 201 Erskine Golf Course 201-11-202-221-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - 7,207 17,000 14,235 17,000 17,340 17,687 18,041 18,402 201 Erskine Golf Course 201-11-202-221-423001 Supplies-Repair & Maint-Building Materials Supplies - - - - 394 - - - - - 201 Elbel Golf Course 201-11-202-222-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - 10,079 20,000 9,107 20,000 20,400 20,808 21,224 21,648 201 Elbel Golf Course 201-11-202-222-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance - - 750 - - - - - - - 201 Studebaker Golf Course 201-11-202-223-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - 922 3,000 5,500 3,000 3,060 3,121 3,183 3,247 201 Studebaker Golf Course 201-11-202-223-423001 Supplies-Repair & Maint-Building Materials Supplies - - 390 - - - - - - - 201 Studebaker Golf Course 201-11-202-223-436000 Services & Charges-Repairs & Maint-Other R&M Repairs & Maintenance - - - - 15,197 - - - - - 201 General Recreational Experiences201-11-203-230-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - 1,268 2,000 - - - - - - 201 General Recreational Experiences201-11-203-230-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - 1,600 - - - - - 201 General Recreational Experiences201-11-203-230-438100 Services & Charges-Debt Service-Principal Debt Service Principal - 160,131 179,404 167,118 169,416 173,206 179,550 121,168 22,867 - 201 General Recreational Experiences201-11-203-230-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - 16,378 24,795 23,518 21,220 17,430 11,086 4,475 678 - 201 General Recreational Experiences201-11-203-230-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 71,375 131,048 118,067 153,003 76,502 77,604 78,768 79,950 81,149 82,366 201 General Recreational Experiences201-11-203-230-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 166,071 178,415 181,619 183,836 190,442 201 General Recreational Experiences201-11-203-230-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - - - - - - - - 201 General Recreational Experiences201-11-203-230-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations - 67,206 - - - - - - - - 201 General Community Programming201-11-203-237-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - - - 76,501 - - - - - 201 Potawatomi Zoo 201-11-204-290-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - 1,965 1,965 1,803 1,821 1,839 1,857 1,876 201 Development & Promotions201-11-205-231-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - 42,177 47,208 61,598 61,598 59,049 59,935 60,834 61,747 62,673 Page 48 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 201 Development & Promotions201-11-205-231-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - - - - - - - - 201 Regional Cities Grant 201-11-206-274-443001 Capital Outlay-Buildings-Building Improvements Capital 223,823 54,585 72,106 - - - - - - - 201 2017 Park Bond 201-11-207-277-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees - 4,400 4,400 5,000 5,000 5,000 5,000 5,000 5,000 5,000 201 General Community Programming201-11-208-237-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - - - - 77,604 78,768 79,950 81,149 82,366 201 General Community Programming201-11-208-237-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 89,664 96,669 98,293 99,758 103,726 202 Streets 202-06-602-503-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 602,501 496,487 544,726 543,704 543,704 575,531 587,245 599,197 611,389 623,829 202 Streets 202-06-602-503-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 1,557,927 1,349,071 1,403,664 1,480,706 1,480,706 1,517,584 1,532,247 1,547,058 1,562,019 1,577,141 202 Streets 202-06-602-503-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 66,145 72,371 38,541 92,192 92,192 91,852 94,159 96,518 98,928 101,391 202 Streets 202-06-602-503-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 280,849 236,548 216,675 264,913 264,913 289,468 292,363 295,287 298,240 301,223 202 Streets 202-06-602-503-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 39,012 24,437 42,846 53,913 51,959 26,624 27,955 29,321 30,723 32,160 202 Streets 202-06-602-503-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 5,100 5,400 5,708 6,100 6,100 6,500 6,500 6,500 6,500 6,500 202 Streets 202-06-602-503-410014 Personnel-Salaries & Wages-Contract Add Pays Salaries & Wages 48,172 54,273 70,983 94,644 94,644 234,334 234,334 234,334 234,334 234,334 202 Streets 202-06-602-503-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 194,435 166,487 172,936 195,581 195,581 211,361 213,877 216,431 219,024 221,657 202 Streets 202-06-602-503-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 282,077 241,244 247,261 269,976 269,976 296,173 299,449 302,772 306,142 309,561 202 Streets 202-06-602-503-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 21,877 15,973 15,932 27,924 27,924 30,955 31,218 31,484 31,752 32,023 202 Streets 202-06-602-503-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 198 607 607 4,194 3,069 3,104 3,139 3,174 202 Streets 202-06-602-503-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 678,522 374,987 489,210 519,333 519,333 603,620 704,743 767,607 804,962 842,308 202 Streets 202-06-602-503-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 5,909 5,257 5,248 5,368 5,368 5,371 5,371 5,371 5,371 5,371 202 Streets 202-06-602-503-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 6,029 4,864 7,781 8,365 8,365 9,174 8,690 8,787 8,886 8,986 202 Streets 202-06-602-503-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 2,175 2,600 (400) 6,500 6,500 6,600 6,600 6,600 6,600 6,600 202 Streets 202-06-602-503-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 16,974 15,971 14,546 15,259 17,213 15,708 15,708 15,708 15,708 15,708 202 Streets 202-06-602-503-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 1,284 - - - - - - - - - 202 Streets 202-06-602-503-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 6,150 4,950 4,400 5,178 5,178 5,280 5,280 5,280 5,280 5,280 202 Streets 202-06-602-503-421002 Supplies-Office-Stationary & Printing Supplies 4,665 4,771 2,473 5,600 5,778 2,550 2,550 2,550 2,550 2,550 202 Streets 202-06-602-503-422000 Supplies-Operating-Other Operating Supplies Supplies 23,018 16,413 21,653 45,000 45,000 70,000 60,000 60,000 60,000 60,000 202 Streets 202-06-602-503-422001 Supplies-Operating-C.S. Gasoline Supplies 275,958 155,666 95,627 149,000 149,000 48,619 49,591 50,583 51,595 52,627 202 Streets 202-06-602-503-422002 Supplies-Operating-Diesel/CNG Supplies 5,347 2,939 2,055 7,400 7,630 2,600 2,652 2,705 2,759 2,814 202 Streets 202-06-602-503-422005 Supplies-Operating-Uniforms Supplies 13,299 13,209 12,596 15,000 15,000 19,500 19,500 19,500 19,500 19,500 202 Streets 202-06-602-503-422007 Supplies-Operating-Cleaning Supplies Supplies 2,992 2,391 2,068 5,000 5,000 2,500 2,500 2,500 2,500 2,500 202 Streets 202-06-602-503-422008 Supplies-Operating-Medical/Safety Supplies Supplies 2,574 2,510 2,574 7,500 7,500 2,600 2,600 2,600 2,600 2,600 202 Streets 202-06-602-503-422017 Supplies-Operating-Traffic/Sign/Other Supplies 161,238 36,257 32,919 - 2,255 - - - - - 202 Streets 202-06-602-503-422018 Supplies-Operating-Signals/Lights Supplies 185,467 124,249 122,083 - 55,958 - - - - - 202 Streets 202-06-602-503-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - - - - - - - - - 202 Streets 202-06-602-503-423002 Supplies-Repair & Maint-Street Material Supplies 557,704 215,448 196,179 - 16,134 - 226,026 226,026 226,026 226,026 202 Streets 202-06-602-503-423003 Supplies-Repair & Maint-Concrete Repair Supplies Supplies - - - 3,500 3,500 1,000 1,000 1,000 1,000 1,000 202 Streets 202-06-602-503-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 61,715 58,359 54,297 69,750 72,047 62,500 62,500 62,500 62,500 62,500 202 Streets 202-06-602-503-423008 Supplies-Repair & Maint-Salt & Winter Materials Supplies 317,664 329,464 390,892 341,928 495,198 350,000 353,500 357,035 360,605 364,211 202 Streets 202-06-602-503-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - 33,000 - - - - - - - - 202 Streets 202-06-602-503-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges - - 20 - - - - - - - 202 Streets 202-06-602-503-432003 Services & Charges-Communication & Transp-Travel Travel 1,716 3,391 2,210 5,000 5,000 5,000 5,000 5,000 5,000 5,000 202 Streets 202-06-602-503-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 8,399 1,015 588 720 925 960 960 960 960 960 202 Streets 202-06-602-503-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 202 Streets 202-06-602-503-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 97 155 194 750 750 750 750 750 750 750 202 Streets 202-06-602-503-435001 Services & Charges-Utility Services-Electric Utilities 20,769 22,385 19,625 23,148 23,148 23,148 23,611 24,083 24,565 25,056 202 Streets 202-06-602-503-435002 Services & Charges-Utility Services-Natural Gas Utilities 16,392 18,206 14,405 17,583 17,583 17,583 17,935 18,294 18,660 19,033 202 Streets 202-06-602-503-435004 Services & Charges-Utility Services-Water Utilities 8,407 8,446 10,335 7,500 9,250 11,125 11,348 11,575 11,807 12,043 202 Streets 202-06-602-503-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 699,443 118,209 93,080 59,350 96,298 84,350 88,568 92,996 97,646 102,528 202 Streets 202-06-602-503-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 986,633 269,557 575,674 466,091 466,091 575,675 604,459 634,682 666,417 699,738 202 Streets 202-06-602-503-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 3,128 2,620 4,894 5,000 5,341 5,000 5,000 5,000 5,000 5,000 202 Streets 202-06-602-503-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 9,242 13,385 15,517 8,000 8,000 10,000 10,000 10,000 10,000 10,000 202 Streets 202-06-602-503-438100 Services & Charges-Debt Service-Principal Debt Service Principal 719,631 734,901 590,097 920,461 920,461 872,154 1,031,783 1,088,104 1,267,807 822,189 202 Streets 202-06-602-503-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 36,899 45,227 28,674 47,245 47,245 58,034 69,372 75,381 74,832 47,747 202 Streets 202-06-602-503-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 2,032 5,369 3,333 10,000 11,383 4,500 4,500 4,500 4,500 4,500 202 Streets 202-06-602-503-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges - 270 249 300 300 300 300 300 300 300 202 Streets 202-06-602-503-439006 Services & Charges-Other-Education & Training Education & Training 4,425 9,540 13,900 15,000 15,000 10,000 10,000 10,000 10,000 10,000 202 Streets 202-06-602-503-439009 Services & Charges-Other-Trash Removal Other Services & Charges 1,455 1,737 1,483 1,750 - - - - - - Page 49 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 202 Streets 202-06-602-503-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 4,042 - - - - - - - 202 Streets 202-06-602-503-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - 64,316 102,840 - 1,484,436 - - - - - 202 Streets 202-06-602-503-445005 Capital Outlay-Machinery & Equip-Street Equipment Capital 11,870 - - - 191,672 - - - - - 202 Streets 202-06-602-503-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital 15,998 - - - - - - - - - 202 Streets 202-06-602-503-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 2,500,000 - - - - - - - - 202 Streets 202-06-602-503-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 310,309 365,280 501,545 351,590 351,590 377,741 383,407 389,158 394,995 400,920 202 Streets 202-06-602-503-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 245,960 431,471 384,384 296,793 296,793 309,543 319,567 325,667 330,274 338,867 202 Streets 202-06-602-503-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 398,568 471,559 288,023 347,406 347,406 212,775 214,903 217,052 219,223 221,415 202 Streets 202-06-602-503-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 2,496 2,866 - - - - - - - - 202 Streets 202-06-602-503-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 10,849 12,208 - - - - - - - - 202 Streets 202-06-602-503-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 273,309 282,036 319,026 319,026 332,030 336,347 340,719 345,149 349,636 202 Streets 202-06-602-503-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 1,398 1,457 1,457 1,624 1,624 1,644 1,675 1,675 202 Curb & Sidewalk 202-06-602-505-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 7,572 21,000 10,581 17,500 17,500 17,500 18,375 19,294 20,259 21,272 202 Curb & Sidewalk 202-06-602-505-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 50,551 52,063 56,055 81,786 81,786 78,248 79,422 80,613 81,822 83,049 202 Curb & Sidewalk 202-06-602-505-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 19,523 21,546 21,698 21,698 22,375 22,666 22,960 23,258 23,560 210 Community Investment 210-10-101-120-438100 Services & Charges-Debt Service-Principal Debt Service Principal 65,591 67,581 69,632 35,605 35,605 - - - - - 210 Community Investment 210-10-101-120-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 6,419 4,429 2,379 401 401 - - - - - 210 Community Investment 210-10-101-120-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 230,000 - - - - - - - - 211 Community Investment 211-10-101-120-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - 8,290 11,171 - - - - - - - 211 Community Investment 211-10-101-120-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance - 71 - - - - - - - - 211 Community Investment 211-10-101-120-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 1,989 1,550 485 2,600 1,600 2,600 2,600 2,600 2,600 2,600 211 Community Investment 211-10-101-120-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 35,000 50,000 50,000 - - - - - 211 Community Investment 211-10-101-120-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 87,189 98,842 118,912 157,159 157,159 187,711 190,527 193,385 196,286 199,230 211 Community Investment 211-10-101-120-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 222,039 269,655 170,620 495,377 495,377 450,827 370,383 379,132 406,424 389,351 211 Community Investment 211-10-101-120-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 73,069 87,674 68,409 190 190 120 121 122 123 124 211 Community Investment 211-10-101-120-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 5,511 4,867 - - - - - - - - 211 Community Investment 211-10-101-120-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 2,730 3,325 - - - - - - - - 211 Historic Preservation 211-10-101-124-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - 791 500 1,500 500 500 500 500 500 211 Sustainability 211-10-101-132-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 23,357 25,753 26,718 26,924 28,095 211 Sustainability 211-10-101-132-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - - - 193 195 197 199 201 216 Police Other 216-08-080-088-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 7,856 - - 12,000 12,000 12,000 - - - - 216 Police Other 216-08-080-088-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - - 45,000 45,000 22,500 22,500 22,500 22,500 22,500 216 Police Other 216-08-080-088-445001 Capital Outlay-Machinery & Equip-Police Equipment Capital - - 31,753 - - - - - - - 216 Police Other 216-08-080-088-445006 Capital Outlay-Machinery & Equip-Computer Equip/Network Capital - - - - 30,043 - - - - - 217 Engineering 217-06-600-500-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 11,524 53,988 56,258 - 35,186 - - - - - 217 Animal Resource Center 217-10-103-105-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - - - - - - - 217 AC&C Donations 217-12-301-106-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 1,014 1,581 2,400 10,000 12,000 - - - - - 218 Police Other 218-08-080-088-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 854 623 - 1,000 1,000 - - - - - 218 Police Other 218-08-080-088-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 18,799 - - - - 219 NEAT Crew 219-12-300-101-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 75,151 56,703 - - - - - - - - 219 NEAT Crew 219-12-300-101-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 46 1,152 - - - - - - - - 219 NEAT Crew 219-12-300-101-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - 24,580 - - - - - - - - 219 NEAT Crew 219-12-300-101-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 18,691 19,798 - - - - - - - - 219 NEAT Crew 219-12-300-101-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 26,435 953 - - - - - - - - 219 NEAT Crew 219-12-300-101-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 158 130 - - - - - - - - 219 NEAT Crew 219-12-300-101-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 1,271 2,269 - - - - - - - - 219 Unsafe Building 219-12-300-104-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 27,500 - - - - - - - - - 219 Unsafe Building 219-12-300-104-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 11,361 11,744 - - - - - - - - 220 Police Other 220-08-080-088-422000 Supplies-Operating-Other Operating Supplies Supplies 136,323 126,508 52,443 110,500 130,500 112,000 112,000 112,000 112,000 112,000 220 Police Other 220-08-080-088-422005 Supplies-Operating-Uniforms Supplies 37,667 42,018 9,641 25,000 32,206 25,000 25,000 25,000 25,000 25,000 220 Police Other 220-08-080-088-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - - 1,136 - - - - - - - 220 Police Other 220-08-080-088-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 65,622 37,480 29,557 55,000 63,908 59,250 59,250 59,250 59,250 45,000 220 Police Other 220-08-080-088-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges - - 1,864 - - - - - - - 220 Police Other 220-08-080-088-439099 Services & Charges-Other-Cashier Over/Short Other Services & Charges - - - - - - - - - - 220 Police Other 220-08-080-088-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 54 - - - - - - - 221 Neighborhood Services 221-10-103-100-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - - - - - - - - - Page 50 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 221 Rental Unit Inspection 221-12-300-102-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - - 1,800 1,800 - - - - - 222 Equipment Services 222-04-403-450-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 438,563 484,197 507,446 518,305 518,305 539,879 550,674 561,689 572,923 584,380 222 Equipment Services 222-04-403-450-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 838,384 864,884 885,987 1,109,577 1,109,577 1,084,965 1,100,701 1,110,900 1,121,202 1,131,607 222 Equipment Services 222-04-403-450-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 15,374 30,904 16,137 18,000 18,000 18,684 18,684 18,684 18,684 18,684 222 Equipment Services 222-04-403-450-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 47,550 22,697 42,675 41,200 41,200 41,200 41,200 41,200 41,200 41,200 222 Equipment Services 222-04-403-450-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 20,671 6,222 4,180 9,000 9,000 7,500 7,500 7,500 7,500 7,500 222 Equipment Services 222-04-403-450-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 1,950 2,400 2,150 3,100 3,100 3,100 3,100 3,100 3,100 3,100 222 Equipment Services 222-04-403-450-410014 Personnel-Salaries & Wages-Contract Add Pays Salaries & Wages 18,023 18,949 20,769 22,349 22,349 22,349 22,349 22,349 22,349 22,349 222 Equipment Services 222-04-403-450-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 102,500 105,933 109,424 133,455 133,455 133,160 135,190 136,813 138,460 140,133 222 Equipment Services 222-04-403-450-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 151,586 156,036 161,415 192,361 192,361 192,021 194,992 197,368 199,780 202,229 222 Equipment Services 222-04-403-450-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 8,218 7,523 6,907 17,968 17,968 17,599 17,835 17,988 18,143 18,299 222 Equipment Services 222-04-403-450-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 146 488 488 2,706 2,062 2,087 2,113 2,139 222 Equipment Services 222-04-403-450-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 364,011 265,981 353,890 359,922 359,922 420,217 482,217 520,967 544,217 567,467 222 Equipment Services 222-04-403-450-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 3,135 3,218 3,275 3,720 3,720 3,720 3,720 3,720 3,720 3,720 222 Equipment Services 222-04-403-450-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 3,393 2,982 5,117 5,931 5,931 5,920 5,669 5,739 5,811 5,883 222 Equipment Services 222-04-403-450-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 600 600 - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 222 Equipment Services 222-04-403-450-411201 Personnel-Employee Benefits-Tool Allowance Fringe Benefits 9,364 9,075 9,488 11,884 11,884 11,884 11,884 11,884 11,884 11,884 222 Equipment Services 222-04-403-450-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 8,819 7,969 8,500 9,775 9,775 9,775 9,775 9,775 9,775 9,775 222 Equipment Services 222-04-403-450-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 50 - - - - - - - - - 222 Equipment Services 222-04-403-450-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 1,425 1,320 1,320 1,320 1,320 1,320 1,320 1,320 1,320 1,320 222 Equipment Services 222-04-403-450-421000 Supplies-Office-Other Office Supplies Supplies 267 - 46 - - - - - - - 222 Equipment Services 222-04-403-450-421002 Supplies-Office-Stationary & Printing Supplies 3,861 3,148 3,632 4,500 6,675 4,500 4,590 4,682 4,775 4,871 222 Equipment Services 222-04-403-450-421005 Supplies-Office-Print Shop Jobs Supplies Supplies 243 300 - - - - - - - - 222 Equipment Services 222-04-403-450-422000 Supplies-Operating-Other Operating Supplies Supplies - - 34 - 500 - - - - - 222 Equipment Services 222-04-403-450-422001 Supplies-Operating-C.S. Gasoline Supplies 4,387 1,701,292 1,239,898 1,870,144 1,870,144 1,800,000 1,818,000 1,836,180 1,854,542 1,873,087 222 Equipment Services 222-04-403-450-422002 Supplies-Operating-Diesel/CNG Supplies 1,244 77 - - - - - - - - 222 Equipment Services 222-04-403-450-422005 Supplies-Operating-Uniforms Supplies 6,066 5,483 7,740 6,500 6,500 6,500 6,600 6,700 6,700 6,700 222 Equipment Services 222-04-403-450-422007 Supplies-Operating-Cleaning Supplies Supplies 4,324 3,207 3,586 4,600 5,146 4,600 4,600 4,600 4,600 4,600 222 Equipment Services 222-04-403-450-422008 Supplies-Operating-Medical/Safety Supplies Supplies 697 685 471 1,300 1,300 1,300 1,400 1,400 1,400 1,400 222 Equipment Services 222-04-403-450-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer Supplies 53 57 255 350 350 350 350 500 500 500 222 Equipment Services 222-04-403-450-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies 23,212 19,901 23,488 24,000 24,000 24,000 24,500 25,000 25,000 25,000 222 Equipment Services 222-04-403-450-423001 Supplies-Repair & Maint-Building Materials Supplies 17,590 17,554 17,058 21,000 21,000 21,000 21,500 22,000 22,500 23,000 222 Equipment Services 222-04-403-450-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 21,056 14,248 23,789 25,000 27,324 25,000 26,000 27,000 28,000 29,000 222 Equipment Services 222-04-403-450-423010 Supplies-Repair & Maint-Reimbursed Parts Supplies 27,245 2,729,462 2,680,237 2,959,335 2,958,835 2,700,000 2,727,000 2,754,270 2,781,813 2,809,631 222 Equipment Services 222-04-403-450-423012 Supplies-Repair & Maint-Inventory Over & Short Supplies (326) (10,810) (7,737) - - - - - - - 222 Equipment Services 222-04-403-450-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 9,836 7,856 7,777 8,500 10,298 8,500 10,000 10,000 10,000 10,000 222 Equipment Services 222-04-403-450-431001 Services & Charges-Professional-Legal Services Professional Services - 418 - - - - - - - - 222 Equipment Services 222-04-403-450-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 1,421 317 633 1,300 1,353 1,300 1,350 1,400 1,400 1,450 222 Equipment Services 222-04-403-450-432003 Services & Charges-Communication & Transp-Travel Travel 232 305 - 500 500 500 500 1,000 1,000 1,000 222 Equipment Services 222-04-403-450-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 736 782 665 800 800 800 1,000 1,200 1,300 1,500 222 Equipment Services 222-04-403-450-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 492 3,500 3,500 3,500 4,000 4,500 4,500 4,500 222 Equipment Services 222-04-403-450-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 4,609 610 371 1,000 1,000 1,000 1,000 1,000 1,200 1,200 222 Equipment Services 222-04-403-450-435001 Services & Charges-Utility Services-Electric Utilities 29,216 30,329 29,563 31,167 31,167 31,167 31,790 32,426 33,075 33,737 222 Equipment Services 222-04-403-450-435002 Services & Charges-Utility Services-Natural Gas Utilities 21,316 24,571 15,608 23,611 23,611 23,611 24,083 24,565 25,056 25,557 222 Equipment Services 222-04-403-450-435004 Services & Charges-Utility Services-Water Utilities 7,902 8,260 8,530 9,690 9,690 9,690 10,000 10,350 10,700 11,000 222 Equipment Services 222-04-403-450-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 30,142 21,810 22,843 23,500 22,741 23,500 24,000 26,000 26,500 27,000 222 Equipment Services 222-04-403-450-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance - - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 222 Equipment Services 222-04-403-450-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 7,750 23,296 22,945 20,000 20,000 20,000 21,500 22,000 22,500 23,000 222 Equipment Services 222-04-403-450-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance - - - - 1,034 - - - - - 222 Equipment Services 222-04-403-450-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 120 815 1,211 1,000 1,000 1,000 1,000 1,000 1,000 1,000 222 Equipment Services 222-04-403-450-438100 Services & Charges-Debt Service-Principal Debt Service Principal 4,957 5,132 5,208 - - 8,069 8,254 4,198 - - 222 Equipment Services 222-04-403-450-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 197 127 55 - - 423 238 48 - - 222 Equipment Services 222-04-403-450-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 1,703 139 99 500 500 500 500 500 1,000 1,000 222 Equipment Services 222-04-403-450-439006 Services & Charges-Other-Education & Training Education & Training 6,673 2,908 3,959 5,000 4,725 5,000 5,000 5,000 5,000 5,500 222 Equipment Services 222-04-403-450-439011 Services & Charges-Other-Waste Removal/Disposal Other Services & Charges 10,044 9,009 10,845 12,500 13,193 12,500 13,500 14,500 14,500 14,500 222 Equipment Services 222-04-403-450-439099 Services & Charges-Other-Cashier Over/Short Other Services & Charges - - - - - - - - - - Page 51 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 222 Equipment Services 222-04-403-450-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 77,000 - 207,293 105,000 105,000 - - - - - 222 Equipment Services 222-04-403-450-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 107,448 106,067 132,929 379,872 379,872 434,119 440,631 447,240 453,949 460,758 222 Equipment Services 222-04-403-450-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 129,469 130,722 92,491 199,168 199,168 202,644 210,252 211,319 212,094 217,021 222 Equipment Services 222-04-403-450-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 31,776 132,580 21,508 6,008 6,008 7,750 7,828 7,906 7,985 8,065 222 Equipment Services 222-04-403-450-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 1,217 1,625 - - - - - - - - 222 Equipment Services 222-04-403-450-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 11,837 17,271 - - - - - - - - 222 Equipment Services 222-04-403-450-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 1,902 1,971 1,971 2,156 2,156 2,183 2,223 2,223 222 Central Stores 222-04-403-451-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 180,947 162,323 - - - - - - - - 222 Central Stores 222-04-403-451-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 14,168 12,114 - - - - - - - - 222 Central Stores 222-04-403-451-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 20,488 17,730 - - - - - - - - 222 Central Stores 222-04-403-451-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 19,557 19,276 - - - - - - - - 222 Central Stores 222-04-403-451-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 407 345 - - - - - - - - 222 Central Stores 222-04-403-451-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 452 398 - - - - - - - - 222 Central Stores 222-04-403-451-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 900 900 - - - - - - - - 222 Central Stores 222-04-403-451-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 831 1,320 - - - - - - - - 222 Central Stores 222-04-403-451-421000 Supplies-Office-Other Office Supplies Supplies 409 211 - - - - - - - - 222 Central Stores 222-04-403-451-421002 Supplies-Office-Stationary & Printing Supplies 1,481 917 26 - - - - - - - 222 Central Stores 222-04-403-451-422001 Supplies-Operating-C.S. Gasoline Supplies 754 969 - - - - - - - - 222 Central Stores 222-04-403-451-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 974 611 - - - - - - - - 222 Central Stores 222-04-403-451-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 3,637 8,202 - - - - - - - - 222 Central Stores 222-04-403-451-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - 16,620 - - - - - - - - 222 Central Stores 222-04-403-451-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 261 953 - - - - - - - - 222 Central Stores 222-04-403-451-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 41,412 - - - - - - - - 222 Print Shop 222-04-403-452-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 61,861 40,259 - - - - - - - - 222 Print Shop 222-04-403-452-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 4,418 2,730 - - - - - - - - 222 Print Shop 222-04-403-452-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 6,934 4,509 - - - - - - - - 222 Print Shop 222-04-403-452-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 16,245 10,312 - - - - - - - - 222 Print Shop 222-04-403-452-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 167 120 - - - - - - - - 222 Print Shop 222-04-403-452-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 160 101 - - - - - - - - 222 Print Shop 222-04-403-452-421002 Supplies-Office-Stationary & Printing Supplies 17,167 20,214 391 - - - - - - - 222 Print Shop 222-04-403-452-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - 81 - - - - - - - - 222 Print Shop 222-04-403-452-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising 16 105 - - - - - - - - 222 Print Shop 222-04-403-452-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 18,333 5,353 2,657 - - - - - - - 222 Print Shop 222-04-403-452-438100 Services & Charges-Debt Service-Principal Debt Service Principal 8,649 9,117 10,388 3,303 3,303 - - - - - 222 Print Shop 222-04-403-452-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 1,369 901 408 37 37 - - - - - 222 Print Shop 222-04-403-452-439006 Services & Charges-Other-Education & Training Education & Training 624 - - - - - - - - - 222 Print Shop 222-04-403-452-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 6,254 6,675 - - - - - - - - 222 Print Shop 222-04-403-452-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - 18,760 - - - - - - - - 222 Print Shop 222-04-403-452-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 264 238 - - - - - - - - 222 Print Shop 222-04-403-452-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 41,412 - - - - - - - - 222 Radio Shop 222-04-403-453-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 158,800 122,629 141,304 164,234 164,234 167,509 170,849 174,256 177,731 181,276 222 Radio Shop 222-04-403-453-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages - - - - - - - - - - 222 Radio Shop 222-04-403-453-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages - 4,410 - - - - - - - - 222 Radio Shop 222-04-403-453-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 11,486 9,310 10,510 12,564 12,564 12,814 13,070 13,331 13,596 13,868 222 Radio Shop 222-04-403-453-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 17,796 13,734 15,342 18,394 18,394 18,761 19,135 19,517 19,906 20,303 222 Radio Shop 222-04-403-453-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 14 49 49 268 205 209 213 218 222 Radio Shop 222-04-403-453-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 33,098 20,838 27,102 34,831 34,831 40,666 46,666 50,416 52,666 54,916 222 Radio Shop 222-04-403-453-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 247 235 320 360 360 360 360 360 360 360 222 Radio Shop 222-04-403-453-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 409 242 495 575 575 586 564 575 587 598 222 Radio Shop 222-04-403-453-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 6 - - - - - - - - - 222 Radio Shop 222-04-403-453-421002 Supplies-Office-Stationary & Printing Supplies 79 92 191 200 200 200 200 200 250 250 222 Radio Shop 222-04-403-453-422001 Supplies-Operating-C.S. Gasoline Supplies 55 50 89 100 100 100 100 100 100 100 222 Radio Shop 222-04-403-453-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies 733 764 770 850 850 850 850 900 900 900 222 Radio Shop 222-04-403-453-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 1,581 3,422 1,560 2,000 2,014 2,240 2,464 2,710 2,981 3,280 222 Radio Shop 222-04-403-453-423012 Supplies-Repair & Maint-Inventory Over & Short Supplies (69) 7 - - - - - - - - 222 Radio Shop 222-04-403-453-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges - - 222 - - - - - - - Page 52 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 222 Radio Shop 222-04-403-453-432003 Services & Charges-Communication & Transp-Travel Travel - - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 222 Radio Shop 222-04-403-453-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - - 142 142 150 100 100 100 100 222 Radio Shop 222-04-403-453-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 522 149 975 1,000 1,000 1,000 1,000 1,000 1,500 1,500 222 Radio Shop 222-04-403-453-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 735 735 1,299 1,000 1,000 1,000 1,000 1,500 1,500 2,000 222 Radio Shop 222-04-403-453-439003 Services & Charges-Other-Subscriptions Other Services & Charges - - - 500 500 400 400 400 400 400 222 Radio Shop 222-04-403-453-439006 Services & Charges-Other-Education & Training Education & Training 1,098 - 4,380 5,000 5,000 5,000 5,000 5,000 5,000 5,000 222 Radio Shop 222-04-403-453-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 10,624 11,574 11,676 13,397 13,397 14,218 14,431 14,647 14,867 15,090 222 Radio Shop 222-04-403-453-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 41,509 28,494 12,464 12,753 12,753 15,690 16,387 16,444 16,501 16,932 222 Radio Shop 222-04-403-453-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 626 715 591 29 29 20 20 20 20 20 222 Radio Shop 222-04-403-453-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 13,492 - - - - - - - - 222 Building Maintenance 222-04-403-454-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 56,730 45,196 47,681 51,224 51,224 55,818 56,934 58,073 59,234 60,419 222 Building Maintenance 222-04-403-454-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 66,136 46,042 66,320 72,885 72,885 72,883 73,612 74,348 75,092 75,843 222 Building Maintenance 222-04-403-454-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 53 1,883 125 500 500 500 500 500 500 500 222 Building Maintenance 222-04-403-454-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 3,504 - - - - - - - - - 222 Building Maintenance 222-04-403-454-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 350 350 - 300 300 300 300 300 300 300 222 Building Maintenance 222-04-403-454-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 9,074 6,731 8,319 9,629 9,629 9,980 10,121 10,264 10,410 10,558 222 Building Maintenance 222-04-403-454-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 13,905 10,022 12,763 14,097 14,097 14,611 14,818 15,028 15,241 15,458 222 Building Maintenance 222-04-403-454-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 568 491 - 1,120 1,120 1,120 1,130 1,142 1,153 1,164 222 Building Maintenance 222-04-403-454-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 11 37 37 207 158 160 162 164 222 Building Maintenance 222-04-403-454-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 44,397 21,124 28,986 34,831 34,831 40,666 46,666 50,416 52,666 54,916 222 Building Maintenance 222-04-403-454-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 346 260 340 360 360 360 360 360 360 360 222 Building Maintenance 222-04-403-454-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 276 235 398 437 437 453 433 440 446 452 222 Building Maintenance 222-04-403-454-411201 Personnel-Employee Benefits-Tool Allowance Fringe Benefits - - - 104 104 104 104 104 104 104 222 Building Maintenance 222-04-403-454-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 850 850 531 850 850 850 850 850 850 850 222 Building Maintenance 222-04-403-454-422001 Supplies-Operating-C.S. Gasoline Supplies 1,908 1,783 1,528 2,000 2,000 2,000 2,000 2,500 2,500 3,000 222 Building Maintenance 222-04-403-454-422005 Supplies-Operating-Uniforms Supplies 237 164 - 200 200 200 250 350 350 500 222 Building Maintenance 222-04-403-454-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies - 838 1,207 1,500 1,500 1,500 1,500 2,500 2,500 3,000 222 Building Maintenance 222-04-403-454-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 2,434 3,570 3,056 3,400 3,400 3,400 3,400 3,600 3,600 3,600 222 Building Maintenance 222-04-403-454-439006 Services & Charges-Other-Education & Training Education & Training - 480 - 500 500 500 500 500 500 750 222 Building Maintenance 222-04-403-454-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 7,048 7,422 - 10,369 10,369 10,904 11,068 11,234 11,403 11,574 222 Building Maintenance 222-04-403-454-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - 7,064 8,892 1,932 1,932 2,239 2,301 2,365 2,428 2,495 222 Building Maintenance 222-04-403-454-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 626 16,096 591 - - - - - - - 222 Building Maintenance 222-04-403-454-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 6,989 - - - - - - - - 222 Facilities Management 222-04-403-455-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages - 67,350 60,578 68,903 68,903 70,281 71,687 73,121 74,583 76,075 222 Facilities Management 222-04-403-455-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits - 5,809 5,393 5,322 5,322 5,427 5,535 5,644 5,756 5,870 222 Facilities Management 222-04-403-455-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits - 8,316 7,719 7,791 7,791 7,945 8,103 8,263 8,427 8,594 222 Facilities Management 222-04-403-455-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 6 21 21 112 86 88 89 91 222 Facilities Management 222-04-403-455-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits - 2,217 1,670 11,610 11,610 13,555 15,555 16,805 17,555 18,305 222 Facilities Management 222-04-403-455-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits - 135 120 120 120 120 120 120 120 120 222 Facilities Management 222-04-403-455-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits - 189 220 241 241 246 237 241 246 251 222 Facilities Management 222-04-403-455-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits - 660 660 660 660 660 660 660 660 660 222 Facilities Management 222-04-403-455-421002 Supplies-Office-Stationary & Printing Supplies - 81 137 150 100 150 150 150 150 150 222 Facilities Management 222-04-403-455-422000 Supplies-Operating-Other Operating Supplies Supplies - - - - 50 - - - - - 222 Facilities Management 222-04-403-455-432003 Services & Charges-Communication & Transp-Travel Travel - 176 - 350 350 350 350 350 350 350 222 Facilities Management 222-04-403-455-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 222 Facilities Management 222-04-403-455-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - 288 74 350 350 350 350 350 350 350 222 Facilities Management 222-04-403-455-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges - 373 593 1,000 1,000 1,000 1,000 1,000 1,000 1,000 222 Facilities Management 222-04-403-455-439006 Services & Charges-Other-Education & Training Education & Training - 1,215 1,050 1,550 1,550 1,550 1,550 1,550 1,550 1,550 222 Facilities Management 222-04-403-455-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - 12,148 - - - - - - - - 222 Facilities Management 222-04-403-455-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - 20,103 23,280 57,963 57,963 79,171 36,978 37,246 37,369 37,630 222 Facilities Management 222-04-403-455-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - 477 197 - - - - - - - 222 Facilities Management 222-04-403-455-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations - 34 - - - - - - - - 222 Facilities Management 222-04-403-455-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations - 869 - - - - - - - - 222 Utilities & Services 222-04-403-456-435001 Services & Charges-Utility Services-Electric Utilities 4,089,971 4,352,823 - - - - - - - - 222 Utilities & Services 222-04-403-456-435002 Services & Charges-Utility Services-Natural Gas Utilities 438,979 597,642 - - - - - - - - 222 Central Services Capital 222-04-403-457-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - - - - - 30,325 64,675 36,910 9,000 18,000 Page 53 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 222 Central Services Capital 222-04-403-457-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - - 96,675 82,985 58,571 74,530 81,505 222 Central Services Capital 222-04-403-457-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - - - - 55,000 - 60,000 40,000 - 222 Central Services Capital 222-04-403-457-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - - - - - 8,000 15,000 - - - 222 Sustainability 222-06-601-501-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 144,815 - - - - - - - - - 222 Sustainability 222-06-601-501-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 18 - - - - - - - - - 222 Sustainability 222-06-601-501-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 8,145 - - - - - - - - - 222 Sustainability 222-06-601-501-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 11,215 - - - - - - - - - 222 Sustainability 222-06-601-501-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 16,367 - - - - - - - - - 222 Sustainability 222-06-601-501-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 31,292 - - - - - - - - - 222 Sustainability 222-06-601-501-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 240 - - - - - - - - - 222 Sustainability 222-06-601-501-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 362 - - - - - - - - - 222 Sustainability 222-06-601-501-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 1,210 - - - - - - - - - 222 Sustainability 222-06-601-501-421002 Supplies-Office-Stationary & Printing Supplies 211 983 - - - - - - - - 222 Sustainability 222-06-601-501-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 20,978 165 - - - - - - - - 222 Sustainability 222-06-601-501-432003 Services & Charges-Communication & Transp-Travel Travel 1,019 - - - - - - - - - 222 Sustainability 222-06-601-501-433003 Services & Charges-Printing & Ad-Promotional Printing & Advertising 184 - - - - - - - - - 222 Sustainability 222-06-601-501-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 610 2,420 - - - - - - - - 222 Sustainability 222-06-601-501-439006 Services & Charges-Other-Education & Training Education & Training 3,655 - - - - - - - - - 222 Sustainability 222-06-601-501-439300 Services & Charges-Other-Grants & Subsidies Grants & Subsidies 5,320 2,434 - - - - - - - - 222 Sustainability 222-06-601-501-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 11,178 - - - - - - - - - 222 Sustainability 222-06-601-501-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 46,277 - - - - - - - - - 222 Sustainability 222-06-601-501-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 420 - - - - - - - - - 222 Sustainability 222-06-601-501-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 204 - - - - - - - - - 222 Sustainability 222-06-601-501-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 588 - - - - - - - - - 224 Equipment Services 224-04-403-450-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 8,905 4,718 5,501 - - - - - - - 224 Equipment Services 224-04-403-450-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 18,697 63,060 15,267 25,000 42,442 - - - - - 224 Equipment Services 224-04-403-450-438100 Services & Charges-Debt Service-Principal Debt Service Principal - 3,881 - 7,888 7,888 - - - - - 224 Equipment Services 224-04-403-450-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - 365 - 603 603 - - - - - 224 Equipment Services 224-04-403-450-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - - - - - - - - - 224 Equipment Services 224-04-403-450-445006 Capital Outlay-Machinery & Equip-Computer Equip/Network Capital - 77,795 189,582 - 8,779 - - - - - 224 Equipment Services 224-04-403-450-445007 Capital Outlay-Machinery & Equip-Materials & Equip Capital 77,871 - - 68,500 - - - - - - 224 Equipment Services 224-04-403-450-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - - - - 68,500 - - - - - 226 Safety/Risk Management 226-04-404-403-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 98,483 100,543 81,127 - - - - - - - 226 Safety/Risk Management 226-04-404-403-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 440 807 2,112 - - - - - - - 226 Safety/Risk Management 226-04-404-403-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 7,232 7,322 6,079 - - - - - - - 226 Safety/Risk Management 226-04-404-403-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 11,178 11,409 8,565 - - - - - - - 226 Safety/Risk Management 226-04-404-403-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 8 - - - - - - - 226 Safety/Risk Management 226-04-404-403-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 31,292 20,623 18,858 - - - - - - - 226 Safety/Risk Management 226-04-404-403-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 240 240 170 - - - - - - - 226 Safety/Risk Management 226-04-404-403-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 245 254 284 - - - - - - - 226 Safety/Risk Management 226-04-404-403-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 1,320 1,320 935 - - - - - - - 226 Safety/Risk Management 226-04-404-403-421002 Supplies-Office-Stationary & Printing Supplies 1,334 1,358 737 1,500 1,500 - - - - - 226 Safety/Risk Management 226-04-404-403-422000 Supplies-Operating-Other Operating Supplies Supplies 7,687 2,192 1,105 7,500 7,500 - - - - - 226 Safety/Risk Management 226-04-404-403-422001 Supplies-Operating-C.S. Gasoline Supplies 1,086 565 146 - - - - - - - 226 Safety/Risk Management 226-04-404-403-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 60 1 - - 100 - - - - - 226 Safety/Risk Management 226-04-404-403-432003 Services & Charges-Communication & Transp-Travel Travel 2,743 3,245 356 3,000 2,915 - - - - - 226 Safety/Risk Management 226-04-404-403-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - 425 - - - - - - - 226 Safety/Risk Management 226-04-404-403-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 1,880 430 533 - - - - - - - 226 Safety/Risk Management 226-04-404-403-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance - - 659 - 5,650 - - - - - 226 Safety/Risk Management 226-04-404-403-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - 550 502 - 200 - - - - - 226 Safety/Risk Management 226-04-404-403-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 3,014 1,730 1,666 - 500 - - - - - 226 Safety/Risk Management 226-04-404-403-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges - - 10 300 385 - - - - - 226 Safety/Risk Management 226-04-404-403-439006 Services & Charges-Other-Education & Training Education & Training 13,336 29,927 6,285 30,000 27,000 - - - - - 226 Safety/Risk Management 226-04-404-403-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 7,859 9,011 - - - - - - - - 226 Safety/Risk Management 226-04-404-403-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 34,683 39,825 20,917 21,624 21,624 - - - - - 226 Safety/Risk Management 226-04-404-403-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 999 650 - - - - - - - - Page 54 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 226 Safety/Risk Management 226-04-404-403-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 71 239 - - - - - - - - 226 Business Insurance 226-04-405-411-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 59,500 59,500 68,500 70,000 70,000 80,000 70,000 70,000 70,000 70,000 226 Business Insurance 226-04-405-411-434000 Services & Charges-Insurance-Liability Insurance Insurance 465,381 617,790 692,914 675,000 675,000 1,000,000 1,010,000 1,020,100 1,030,301 1,040,604 226 Business Insurance 226-04-405-411-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges 165,118 - - 150,000 150,000 150,000 150,000 150,000 150,000 150,000 226 Business Insurance 226-04-405-411-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 25,425 - - - - - - - - - 226 Liability Coverage 226-04-405-412-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 89,350 50,819 33,163 - - - - - - - 226 Liability Coverage 226-04-405-412-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 6,815 3,809 2,543 - - - - - - - 226 Liability Coverage 226-04-405-412-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 10,006 5,692 2,669 - - - - - - - 226 Liability Coverage 226-04-405-412-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 3 - - - - - - - 226 Liability Coverage 226-04-405-412-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 16,474 10,312 5,803 - - - - - - - 226 Liability Coverage 226-04-405-412-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 180 120 55 - - - - - - - 226 Liability Coverage 226-04-405-412-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 232 127 116 - - - - - - - 226 Liability Coverage 226-04-405-412-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - - - - 89,531 - - - - - 226 Liability Coverage 226-04-405-412-431001 Services & Charges-Professional-Legal Services Professional Services 66,162 20,325 116,438 65,000 68,165 65,000 65,000 65,000 65,000 65,000 226 Liability Coverage 226-04-405-412-431016 Services & Charges-Professional-EPA Professional Services 725,784 388,643 188,375 800,000 458,139 800,000 800,000 800,000 800,000 800,000 226 Liability Coverage 226-04-405-412-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges 397,188 168,035 216,739 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 226 Liability Coverage 226-04-405-412-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 68,317 40,207 - - - - - - - - 226 Liability Coverage 226-04-405-412-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 54,689 56,529 - - - - - - - 226 Worker's Compensation 226-04-405-413-413005 Personnel-Other Personnel-Prevention Programs Other Personnel Costs 13,280 1,758 4,430 5,000 5,000 5,000 5,000 5,000 5,000 5,000 226 Worker's Compensation 226-04-405-413-413006 Personnel-Other Personnel-Drug Testing Other Personnel Costs 9,062 17,344 6,540 22,000 28,341 22,000 22,000 22,000 22,000 22,000 226 Worker's Compensation 226-04-405-413-413007 Personnel-Other Personnel-Physical Examinations Other Personnel Costs 15,342 14,251 6,363 15,000 15,413 15,000 15,000 15,000 15,000 15,000 226 Worker's Compensation 226-04-405-413-431011 Services & Charges-Professional-Workers Comp Administration Professional Services 52,000 53,000 47,000 55,000 55,000 56,000 57,000 58,000 59,000 60,000 226 Worker's Compensation 226-04-405-413-434000 Services & Charges-Insurance-Liability Insurance Insurance 150,043 161,343 147,764 170,000 170,000 170,000 170,000 170,000 170,000 170,000 226 Worker's Compensation 226-04-405-413-434001 Services & Charges-Insurance-Workers Comp Claims NB/TM Insurance 296,110 493,818 159,008 300,000 300,000 300,000 300,000 300,000 300,000 300,000 226 Worker's Compensation 226-04-405-413-434002 Services & Charges-Insurance-Workers Comp Claims Police/Fire Insurance 728,737 737,903 840,348 700,000 700,000 700,000 700,000 700,000 700,000 700,000 230 Neighborhood Services 230-10-103-100-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - - - - 500 500 500 500 500 230 Neighborhood Services 230-10-103-100-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - - - - 120,000 120,000 120,000 120,000 120,000 230 Neighborhood Services 230-10-103-100-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - - - - - 6,500 6,500 6,500 6,500 6,500 230 Neighborhood Services 230-10-103-100-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - - - - 176,428 172,867 190,818 229,385 261,948 230 Neighborhood Services 230-10-103-100-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - - - - - 14,065 14,540 14,216 14,882 15,920 230 Neighborhood Services 230-10-103-100-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - - - - 157,113 159,469 161,861 164,289 166,753 230 Neighborhood Services 230-10-103-100-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 405,508 413,540 422,712 428,987 435,404 230 Neighborhood Services 230-10-103-100-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - - - 24,595 24,841 25,089 25,340 25,593 230 Animal Resource Center 230-10-103-105-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - - 17,500 17,500 17,500 17,500 17,500 230 Animal Resource Center 230-10-103-105-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - - - - 10,000 10,000 10,000 10,000 10,000 230 Animal Resource Center 230-10-103-105-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - - - - - 900 900 900 900 900 230 Animal Resource Center 230-10-103-105-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - - - - 15,215 15,598 15,991 16,393 16,805 230 Animal Resource Center 230-10-103-105-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - - - - - 1,906 1,523 1,131 729 316 230 Animal Resource Center 230-10-103-105-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - - - - 52,951 53,745 54,551 55,369 56,200 230 Animal Resource Center 230-10-103-105-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 95,035 100,471 102,850 103,999 106,651 230 Animal Resource Center 230-10-103-105-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - - - 29,040 29,330 29,623 29,919 30,218 230 Animal Resource Center 230-10-103-105-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - - - - 1,072 1,072 1,085 1,105 1,105 230 Neighborhood Services 230-12-300-100-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - - 500 500 - - - - - 230 Neighborhood Services 230-12-300-100-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - 100 - - - - - - - 230 Neighborhood Services 230-12-300-100-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - 18,394 30,000 30,000 - - - - - 230 Neighborhood Services 230-12-300-100-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - - 3,991 6,000 6,000 - - - - - 230 Neighborhood Services 230-12-300-100-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - 47,510 90,536 90,536 - - - - - 230 Neighborhood Services 230-12-300-100-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - - 2,954 4,425 4,425 - - - - - 230 Neighborhood Services 230-12-300-100-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - - - 80,000 - - - - - 230 Neighborhood Services 230-12-300-100-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - 92,978 124,772 124,772 - - - - - 230 Neighborhood Services 230-12-300-100-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - 472,357 344,189 344,189 - - - - - 230 Neighborhood Services 230-12-300-100-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - 36,059 53,431 53,431 - - - - - 230 NEAT Crew 230-12-300-101-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - 74,016 90,000 90,000 - - - - - 230 NEAT Crew 230-12-300-101-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - - 1,443 500 500 - - - - - 230 NEAT Crew 230-12-300-101-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - - 33,889 33,889 - - - - - 230 NEAT Crew 230-12-300-101-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - - - 5,148 5,148 - - - - - Page 55 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 230 NEAT Crew 230-12-300-101-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - 20,365 26,460 26,460 - - - - - 230 NEAT Crew 230-12-300-101-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - 788 - - - - - - - 230 Animal Resource Center 230-12-301-105-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - 8,179 10,250 31,563 - - - - - 230 Animal Resource Center 230-12-301-105-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - 13,897 9,000 9,000 - - - - - 230 Animal Resource Center 230-12-301-105-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance - - 375 - 54 - - - - - 230 Animal Resource Center 230-12-301-105-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - - 1,157 900 900 - - - - - 230 Animal Resource Center 230-12-301-105-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - 36,362 47,536 47,536 - - - - - 230 Animal Resource Center 230-12-301-105-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - 64,867 99,544 99,544 - - - - - 230 Animal Resource Center 230-12-301-105-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - 13,257 31,881 31,881 - - - - - 230 Animal Resource Center 230-12-301-105-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - - 76,927 34,708 34,708 - - - - - 230 Animal Resource Center 230-12-301-105-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 887 963 963 - - - - - 249 Police LOIT 249-08-080-081-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 2,350,218 2,487,547 2,894,451 3,091,263 3,076,263 6,344,523 4,730,009 5,009,585 5,153,620 5,289,382 249 Police LOIT 249-08-080-081-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 488,601 397,228 316,431 162,639 162,639 - - - - - 249 Police LOIT 249-08-080-081-410009 Personnel-Salaries & Wages-Sick Leave Buy Back/Retir Salaries & Wages - 2,760 - - - - - - - - 249 Police LOIT 249-08-080-081-410012 Personnel-Salaries & Wages-Special Pays Salaries & Wages 328,005 231,716 223,180 223,883 223,883 - - - - - 249 Police LOIT 249-08-080-081-410013 Personnel-Salaries & Wages-Critical Duty Days Salaries & Wages 17,171 22,683 24,597 22,000 37,000 - - - - - 249 Police LOIT 249-08-080-081-411002 Personnel-Employee Benefits-FICA Police Fringe Benefits 44,960 45,343 47,415 51,660 51,660 - - - - - 249 Police LOIT 249-08-080-081-411006 Personnel-Employee Benefits-PERF Police Union Fringe Benefits 436,360 460,198 505,608 535,149 535,149 - - - - - 249 Police LOIT 249-08-080-081-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 329 927 927 - - - - - 249 Police LOIT 249-08-080-081-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 575,614 393,313 526,429 568,910 568,910 - - - - - 249 Police LOIT 249-08-080-081-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 4,910 4,950 5,465 5,880 5,880 - - - - - 249 Police LOIT 249-08-080-081-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 7,416 7,979 11,699 12,249 12,249 - - - - - 249 Police LOIT 249-08-080-081-411200 Personnel-Employee Benefits-Clothing Allowance Fringe Benefits 57,585 61,212 64,050 63,000 63,000 - - - - - 249 Fire LOIT 249-09-090-091-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 1,920,481 2,414,507 2,674,441 3,013,696 3,013,696 6,344,524 4,730,009 5,009,585 5,153,620 5,289,382 249 Fire LOIT 249-09-090-091-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 295,618 404,329 369,199 420,322 420,322 - - - - - 249 Fire LOIT 249-09-090-091-410009 Personnel-Salaries & Wages-Sick Leave Buy Back/Retir Salaries & Wages 22,171 - - - - - - - - - 249 Fire LOIT 249-09-090-091-410012 Personnel-Salaries & Wages-Special Pays Salaries & Wages 35,958 68,128 78,416 53,400 53,400 - - - - - 249 Fire LOIT 249-09-090-091-410013 Personnel-Salaries & Wages-Critical Duty Days Salaries & Wages 11,886 8,920 - 30,900 30,900 - - - - - 249 Fire LOIT 249-09-090-091-410018 Personnel-Salaries & Wages-Fire Pro Pay Salaries & Wages 43,924 49,119 102,742 103,199 103,199 - - - - - 249 Fire LOIT 249-09-090-091-410021 Personnel-Salaries & Wages-Working Out Of Classification Salaries & Wages 21,763 27,864 19,976 25,421 25,421 - - - - - 249 Fire LOIT 249-09-090-091-411003 Personnel-Employee Benefits-FICA Fire Fringe Benefits 34,534 42,132 46,045 53,457 53,457 - - - - - 249 Fire LOIT 249-09-090-091-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 352,272 423,936 477,464 536,075 536,075 - - - - - 249 Fire LOIT 249-09-090-091-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 315 904 904 - - - - - 249 Fire LOIT 249-09-090-091-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 441,049 368,384 506,809 568,910 568,910 - - - - - 249 Fire LOIT 249-09-090-091-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 3,830 4,260 5,130 5,880 5,880 - - - - - 249 Fire LOIT 249-09-090-091-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 5,667 7,453 11,478 12,764 12,764 - - - - - 249 Fire LOIT 249-09-090-091-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 8,960 13,682 - 15,750 15,750 - - - - - 249 Fire LOIT 249-09-090-091-411200 Personnel-Employee Benefits-Clothing Allowance Fringe Benefits 29,774 34,617 38,874 39,775 39,775 - - - - - 251 Local Roads & Streets 251-06-600-506-423002 Supplies-Repair & Maint-Street Material Supplies 555,400 63,646 4,468 350,000 400,548 350,000 350,000 100,000 100,000 100,000 251 Local Roads & Streets 251-06-600-506-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 284,500 617,569 1,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 257 Local Roads & Streets 257-06-600-506-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 1,340,000 - - - - - - - - - 258 Human Rights General 258-04-402-044-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 76,493 - - - - - - - - 264 General City 264-04-040-040-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - 1,000,000 - - - - - 264 Police Other 264-08-080-088-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 1,547,272 - - - - - - - 264 Fire Other 264-09-090-098-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 1,757,451 - - - - - - - 264 Morris PAC 264-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 43,569 - - - - - - - 266 Streets 266-06-602-503-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages - 17,716 19,673 19,328 19,328 20,505 20,710 20,917 21,126 21,337 266 Streets 266-06-602-503-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages - 251,245 187,785 243,953 243,953 222,850 225,079 227,330 229,603 231,899 266 Streets 266-06-602-503-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages - - - 4,984 4,984 47,050 47,521 47,996 48,476 48,961 266 Streets 266-06-602-503-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages - - - 13,943 13,943 32,163 32,485 32,810 33,138 33,469 266 Streets 266-06-602-503-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages - 21,600 13,686 70,887 70,887 106,496 107,561 108,637 109,723 110,820 266 Streets 266-06-602-503-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits - 22,228 16,869 27,250 27,250 32,987 33,317 33,650 33,987 34,327 266 Streets 266-06-602-503-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits - 30,124 23,165 31,398 31,398 31,098 31,409 31,723 32,040 32,360 266 Streets 266-06-602-503-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits - 3,769 2,817 3,914 3,914 3,856 3,895 3,934 3,973 4,013 266 Streets 266-06-602-503-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 43 79 79 444 448 452 457 462 266 Streets 266-06-602-503-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits - 89,776 57,472 72,797 72,797 87,705 88,582 89,468 90,363 91,267 Page 56 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 266 Streets 266-06-602-503-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits - 588 517 752 752 749 749 749 749 749 266 Streets 266-06-602-503-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits - 672 724 970 970 972 982 992 1,002 1,012 266 Streets 266-06-602-503-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits - 1,029 1,923 3,015 3,015 2,142 2,142 2,142 2,142 2,142 266 Streets 266-06-602-503-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits - - - 102 102 - - - - - 266 Streets 266-06-602-503-422000 Supplies-Operating-Other Operating Supplies Supplies - - - - 10,000 - - - - - 266 Streets 266-06-602-503-422001 Supplies-Operating-C.S. Gasoline Supplies - 69,845 75,549 75,000 65,000 198,974 202,953 207,012 211,152 215,375 266 Streets 266-06-602-503-422002 Supplies-Operating-Diesel/CNG Supplies - 2,560 493 2,600 2,600 2,400 2,448 2,497 2,547 2,598 266 Streets 266-06-602-503-422017 Supplies-Operating-Traffic/Sign/Other Supplies - 165,779 117,266 180,000 187,741 190,000 190,000 190,000 190,000 190,000 266 Streets 266-06-602-503-422018 Supplies-Operating-Signals/Lights Supplies - 17,705 46,654 236,209 243,812 190,000 190,000 190,000 190,000 190,000 266 Streets 266-06-602-503-423002 Supplies-Repair & Maint-Street Material Supplies - 1,096,203 905,529 690,709 690,709 922,261 614,409 614,409 614,409 614,409 266 Streets 266-06-602-503-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies - 3,749 19,799 5,250 5,250 12,500 12,500 12,500 12,500 12,500 266 Streets 266-06-602-503-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - - - - 250,000 - - - - - 266 Streets 266-06-602-503-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - 367,921 420,195 528,909 528,909 419,325 440,291 462,306 485,421 509,692 266 Streets 266-06-602-503-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - - - - 175,924 180,349 184,886 189,537 290,350 266 Streets 266-06-602-503-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - - - - - 22,033 17,607 13,070 8,419 15,680 266 Streets 266-06-602-503-445005 Capital Outlay-Machinery & Equip-Street Equipment Capital - - - - 15,800 - - - - - 273 Morris PAC 273-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 52,615 - - - - 274 Morris PAC 274-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 177,169 - - - - 278 Police Other 278-08-080-088-439024 Services & Charges-Other-Police Car Liability Claims Paid Other Services & Charges 18,198 50,000 8,590 50,000 50,000 50,000 50,000 50,000 50,000 50,000 278 Police Other 278-08-080-088-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges - - 100 - - - - - - - 278 Police Other 278-08-080-088-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 49,087 - - - - - - - 279 311 Call Center 279-07-070-070-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 1,251 1,668 1,379 - - - - - - - 279 311 Call Center 279-07-070-070-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 144 352 - - - - - - - - 279 Information Technology 279-07-071-071-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 1,197,081 1,329,893 1,470,427 1,603,212 1,603,212 1,695,538 1,729,448 1,764,040 1,799,322 1,835,307 279 Information Technology 279-07-071-071-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 89,582 99,602 102,667 123,807 123,807 130,920 133,515 136,161 138,860 141,613 279 Information Technology 279-07-071-071-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 132,629 147,237 159,277 181,260 181,260 191,674 195,472 199,347 203,298 207,328 279 Information Technology 279-07-071-071-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 146 481 481 2,713 2,075 2,117 2,159 2,202 279 Information Technology 279-07-071-071-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 229,076 178,710 264,809 267,039 267,039 325,330 373,330 403,330 421,330 439,330 279 Information Technology 279-07-071-071-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 2,190 2,330 2,605 2,760 2,760 2,880 2,880 2,880 2,880 2,880 279 Information Technology 279-07-071-071-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 2,991 2,583 5,122 5,611 5,611 5,934 5,707 5,821 5,938 6,057 279 Information Technology 279-07-071-071-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 5,845 5,570 4,800 15,180 15,180 15,840 15,840 15,840 15,840 15,840 279 Information Technology 279-07-071-071-421000 Supplies-Office-Other Office Supplies Supplies 114,154 55,492 51 - - - - - - - 279 Information Technology 279-07-071-071-421002 Supplies-Office-Stationary & Printing Supplies 385 - - 2,500 2,500 - - - - - 279 Information Technology 279-07-071-071-422006 Supplies-Operating-Computer Supplies & Equipment Supplies - 112,981 129,565 416,250 869,822 191,850 114,750 114,750 114,750 114,750 279 Information Technology 279-07-071-071-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 710,365 1,065,128 854,301 - 369,666 - - - - - 279 Information Technology 279-07-071-071-431009 Services & Charges-Professional-Computer & Technology Professional Services - - 204,304 705,800 1,269,309 660,500 615,500 615,500 615,500 615,500 279 Information Technology 279-07-071-071-432000 Services & Charges-Communication & Transp-Other Other Services & Charges 19,878 - - - 11,448 - - - - - 279 Information Technology 279-07-071-071-432003 Services & Charges-Communication & Transp-Travel Travel 19,711 24,740 6,616 18,560 18,360 18,560 18,560 18,560 18,560 18,560 279 Information Technology 279-07-071-071-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 214,612 284,617 420,183 292,024 292,024 192,024 192,024 192,024 192,024 192,024 279 Information Technology 279-07-071-071-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 1,005 - - - - - - - 279 Information Technology 279-07-071-071-433003 Services & Charges-Printing & Ad-Promotional Printing & Advertising 298 - - - 1,000 - - - - - 279 Information Technology 279-07-071-071-436004 Services & Charges-Repairs & Maint-Computer Equip R&M Repairs & Maintenance 2,246,257 2,975,430 3,021,127 3,843,305 4,175,302 4,238,382 3,795,072 3,849,304 4,030,497 4,174,683 279 Information Technology 279-07-071-071-438100 Services & Charges-Debt Service-Principal Debt Service Principal 209,189 391,117 606,922 817,277 962,680 1,063,402 1,068,075 1,013,830 950,243 595,000 279 Information Technology 279-07-071-071-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 26,836 52,924 59,675 76,973 76,985 65,816 59,424 52,974 48,942 45,000 279 Information Technology 279-07-071-071-439003 Services & Charges-Other-Subscriptions Other Services & Charges 40 - - - - - - - - - 279 Information Technology 279-07-071-071-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges - - 600 - 200 - - - - - 279 Information Technology 279-07-071-071-439006 Services & Charges-Other-Education & Training Education & Training 15,054 15,589 5,590 45,900 49,500 45,900 45,900 45,900 45,900 45,900 279 Information Technology 279-07-071-071-439300 Services & Charges-Other-Grants & Subsidies Grants & Subsidies 25,000 - - - - - - - - - 279 Information Technology 279-07-071-071-445006 Capital Outlay-Machinery & Equip-Computer Equip/Network Capital - - - - - - - - - - 279 Information Technology 279-07-071-071-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 600,000 - - - - - - - - 279 Information Technology 279-07-071-071-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 3,816 4,765 4,532 891 891 653 660 667 674 681 280 Police Programs and Grants280-08-080-085-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 4,338 - - - - 287 Fire Other 287-09-090-098-422000 Supplies-Operating-Other Operating Supplies Supplies 39,950 18,800 - - - - - - - - 287 Fire Other 287-09-090-098-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 25,402 - - - - - - - - - 287 Fire Other 287-09-090-098-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - - - - - - - 287 Fire Other 287-09-090-098-438100 Services & Charges-Debt Service-Principal Debt Service Principal 286,561 434,910 343,971 702,189 702,189 1,131,843 1,252,888 1,359,443 1,467,134 1,423,510 Page 57 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 287 Fire Other 287-09-090-098-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 29,819 43,560 31,114 43,578 43,578 85,841 93,237 99,074 79,125 82,626 287 Fire Other 287-09-090-098-443001 Capital Outlay-Buildings-Building Improvements Capital 38,741 274,334 1,084,871 250,000 375,952 150,000 150,000 150,000 150,000 150,000 287 Fire Other 287-09-090-098-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 674,323 705,866 272,313 - 1,664,750 - - - - - 287 Fire Other 287-09-090-098-445007 Capital Outlay-Machinery & Equip-Materials & Equip Capital 206,172 590,188 568,083 150,000 - 150,000 150,000 150,000 150,000 150,000 287 Fire Other 287-09-090-098-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - - - - 150,000 - - - - - 287 Fire Other 287-09-090-098-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 625,939 726,206 746,231 750,307 750,307 748,657 752,357 755,332 761,657 762,256 288 Training Center 288-09-090-095-422000 Supplies-Operating-Other Operating Supplies Supplies 4,588 473 - - - - - - - - 288 Training Center 288-09-090-095-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 9,888 - - - - - - - - - 288 Training Center 288-09-090-095-435001 Services & Charges-Utility Services-Electric Utilities 10,000 - - - - - - - - - 288 Training Center 288-09-090-095-435004 Services & Charges-Utility Services-Water Utilities 8,800 8,758 - - - - - - - - 288 Training Center 288-09-090-095-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 37,486 53,005 42,719 - - - - - - - 288 Training Center 288-09-090-095-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - 35,359 - - - - - - - - 288 EMS 288-09-092-092-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 2,774,206 3,110,511 - - - - - - - - 288 EMS 288-09-092-092-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 383,558 430,771 - - - - - - - - 288 EMS 288-09-092-092-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 11,546 8,242 - - - - - - - - 288 EMS 288-09-092-092-410008 Personnel-Salaries & Wages-FLSA Salaries & Wages 33,362 30,689 - - - - - - - - 288 EMS 288-09-092-092-410009 Personnel-Salaries & Wages-Sick Leave Buy Back/Retir Salaries & Wages (695) - - - - - - - - - 288 EMS 288-09-092-092-410012 Personnel-Salaries & Wages-Special Pays Salaries & Wages 72,467 65,024 - - - - - - - - 288 EMS 288-09-092-092-410013 Personnel-Salaries & Wages-Critical Duty Days Salaries & Wages 14,022 16,400 - - - - - - - - 288 EMS 288-09-092-092-410015 Personnel-Salaries & Wages-Neo Natal Salaries & Wages 88,579 22,351 - - - - - - - - 288 EMS 288-09-092-092-410018 Personnel-Salaries & Wages-Fire Pro Pay Salaries & Wages 328,335 263,926 - - - - - - - - 288 EMS 288-09-092-092-410021 Personnel-Salaries & Wages-Working Out Of Classification Salaries & Wages 7,532 8,765 - - - - - - - - 288 EMS 288-09-092-092-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 8,179 8,315 - - - - - - - - 288 EMS 288-09-092-092-411003 Personnel-Employee Benefits-FICA Fire Fringe Benefits 50,394 54,933 - - - - - - - - 288 EMS 288-09-092-092-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 11,320 12,123 - - - - - - - - 288 EMS 288-09-092-092-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 503,777 556,753 - - - - - - - - 288 EMS 288-09-092-092-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 723,646 507,121 - - - - - - - - 288 EMS 288-09-092-092-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 5,329 6,278 - - - - - - - - 288 EMS 288-09-092-092-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 8,338 9,959 - - - - - - - - 288 EMS 288-09-092-092-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 14,500 12,250 - - - - - - - - 288 EMS 288-09-092-092-411200 Personnel-Employee Benefits-Clothing Allowance Fringe Benefits 42,898 45,305 - - - - - - - - 288 EMS 288-09-092-092-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 660 660 - - - - - - - - 288 EMS 288-09-092-092-421002 Supplies-Office-Stationary & Printing Supplies 1,080 924 - - - - - - - - 288 EMS 288-09-092-092-422000 Supplies-Operating-Other Operating Supplies Supplies 281,250 295,113 1,468 - - - - - - - 288 EMS 288-09-092-092-422001 Supplies-Operating-C.S. Gasoline Supplies 54,740 54,740 - - - - - - - - 288 EMS 288-09-092-092-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 142,076 58,706 - - - - - - - - 288 EMS 288-09-092-092-431004 Services & Charges-Professional-Accounting & Auditing Professional Services 5,749 12,578 1,292 - - - - - - - 288 EMS 288-09-092-092-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 11,193 9,773 - - - - - - - - 288 EMS 288-09-092-092-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 19,684 23,232 72 - - - - - - - 288 EMS 288-09-092-092-436004 Services & Charges-Repairs & Maint-Computer Equip R&M Repairs & Maintenance 12,312 20,830 - - - - - - - - 288 EMS 288-09-092-092-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 77,550 19,217 - - - - - - - - 288 EMS 288-09-092-092-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges 22,451 28,213 - - - - - - - - 288 EMS 288-09-092-092-439006 Services & Charges-Other-Education & Training Education & Training 44,560 19,688 4,778 - - - - - - - 288 EMS 288-09-092-092-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges 127,735 160,793 50,151 - - - - - - - 288 EMS 288-09-092-092-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 4,722 - - - - - - - 288 EMS 288-09-092-092-445006 Capital Outlay-Machinery & Equip-Computer Equip/Network Capital 19,811 - - - - - - - - - 288 EMS 288-09-092-092-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 1,716,684 707,215 707,215 - - - - - 288 EMS 288-09-092-092-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 200,294 220,949 - - - - - - - - 288 EMS 288-09-092-092-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 20,162 40,207 - - - - - - - - 289 Hazmat 289-09-090-093-422000 Supplies-Operating-Other Operating Supplies Supplies 8,834 1,457 - 10,000 10,000 10,000 10,000 10,000 10,000 10,000 291 River Rescue 291-09-090-094-410012 Personnel-Salaries & Wages-Special Pays Salaries & Wages 3,000 462 - 3,000 3,000 3,000 3,000 3,000 3,000 3,000 291 River Rescue 291-09-090-094-411200 Personnel-Employee Benefits-Clothing Allowance Fringe Benefits - - - 2,500 2,500 2,500 2,500 2,500 2,500 2,500 291 River Rescue 291-09-090-094-421002 Supplies-Office-Stationary & Printing Supplies - - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 291 River Rescue 291-09-090-094-422000 Supplies-Operating-Other Operating Supplies Supplies 8,778 9,973 12,608 10,000 10,000 10,000 10,000 10,000 10,000 10,000 291 River Rescue 291-09-090-094-422001 Supplies-Operating-C.S. Gasoline Supplies - - 255 1,500 1,500 1,500 1,500 1,500 1,500 1,500 291 River Rescue 291-09-090-094-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 3,460 760 3,493 3,000 3,000 3,000 3,000 3,000 3,000 3,000 Page 58 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 291 River Rescue 291-09-090-094-423009 Supplies-Repair & Maint-Repair Parts Supplies 1,040 180 375 3,000 3,000 3,000 3,000 3,000 3,000 3,000 291 River Rescue 291-09-090-094-432003 Services & Charges-Communication & Transp-Travel Travel 9,845 942 2,524 15,000 15,000 15,000 15,000 16,000 16,000 16,000 291 River Rescue 291-09-090-094-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - - 300 300 300 300 300 300 300 291 River Rescue 291-09-090-094-433003 Services & Charges-Printing & Ad-Promotional Printing & Advertising - 890 - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 291 River Rescue 291-09-090-094-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 21,764 7,520 - 42,000 42,000 42,000 42,000 42,000 42,000 42,000 291 River Rescue 291-09-090-094-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 291 River Rescue 291-09-090-094-439006 Services & Charges-Other-Education & Training Education & Training 2,054 10,855 425 9,000 9,000 9,000 9,000 9,000 9,000 9,000 291 River Rescue 291-09-090-094-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges 600 - - - - - - - - - 292 Police Programs and Grants292-08-080-085-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 21,735 - - - - - - - - - 292 Police Programs and Grants292-08-080-085-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 26,716 - - - - 294 Police Other 294-08-080-088-422000 Supplies-Operating-Other Operating Supplies Supplies 190 - 214 1,500 1,500 - - - - - 294 Police Other 294-08-080-088-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 5,249 6,579 2,843 4,250 4,250 - - - - - 294 Police Other 294-08-080-088-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges - - 100 - - - - - - - 294 Police Other 294-08-080-088-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 153,734 - - - - 295 Police Programs and Grants295-08-080-085-421002 Supplies-Office-Stationary & Printing Supplies - - 1,747 - - - - - - - 295 Police Programs and Grants295-08-080-085-422000 Supplies-Operating-Other Operating Supplies Supplies 19,215 65,306 85,158 20,000 17,000 - - - - - 295 Police Programs and Grants295-08-080-085-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - - - - - - - - - - 295 Police Programs and Grants295-08-080-085-432003 Services & Charges-Communication & Transp-Travel Travel - - - - - - - - - - 295 Police Programs and Grants295-08-080-085-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 43,835 44,622 12,317 20,000 4,575 - - - - - 295 Police Programs and Grants295-08-080-085-439006 Services & Charges-Other-Education & Training Education & Training - 300 - - 6,490 - - - - - 295 Police Programs and Grants295-08-080-085-445001 Capital Outlay-Machinery & Equip-Police Equipment Capital - - 185,805 - 147,086 - - - - - 295 Police Programs and Grants295-08-080-085-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 118,443 - - - - 299 Police Other 299-08-080-088-422000 Supplies-Operating-Other Operating Supplies Supplies - - - 6,000 6,000 6,000 6,000 5,000 5,000 5,000 299 Police Other 299-08-080-088-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 22,100 43,499 31,000 22,500 22,500 22,500 22,500 22,500 22,500 22,500 299 Police Other 299-08-080-088-445001 Capital Outlay-Machinery & Equip-Police Equipment Capital - - - - - - - - - - 312 2017 Park Bond Series A - Howard Park312-11-207-278-438100 Services & Charges-Debt Service-Principal Debt Service Principal 30,000 60,000 65,000 65,000 65,000 65,000 70,000 70,000 75,000 75,000 312 2017 Park Bond Series A - Howard Park312-11-207-278-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 19,560 33,000 31,200 29,250 29,250 27,300 25,275 23,175 21,075 18,825 312 2017 Park Bond Series B - St. Louis Street312-11-207-279-438100 Services & Charges-Debt Service-Principal Debt Service Principal 35,000 80,000 80,000 85,000 85,000 85,000 90,000 95,000 95,000 100,000 312 2017 Park Bond Series B - St. Louis Street312-11-207-279-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 25,369 42,900 40,500 38,100 38,100 35,550 32,925 30,225 27,375 24,450 312 2017 Park Bond Series C - Colfax-Seitz312-11-207-280-438100 Services & Charges-Debt Service-Principal Debt Service Principal 25,000 60,000 60,000 65,000 65,000 65,000 65,000 70,000 70,000 70,000 312 2017 Park Bond Series C - Colfax-Seitz312-11-207-280-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 18,614 31,488 29,688 27,888 27,888 25,938 23,988 21,963 19,863 17,763 312 2017 Park Bond Series D - Howard-Farmers312-11-207-281-438100 Services & Charges-Debt Service-Principal Debt Service Principal 30,000 70,000 70,000 75,000 75,000 75,000 80,000 80,000 85,000 85,000 312 2017 Park Bond Series D - Howard-Farmers312-11-207-281-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 22,073 37,338 35,238 33,138 33,138 30,887 28,563 26,163 23,763 21,213 312 2017 Park Bond Series E - Miami-Twyckenham312-11-207-282-438100 Services & Charges-Debt Service-Principal Debt Service Principal 20,000 45,000 45,000 50,000 50,000 50,000 50,000 50,000 55,000 55,000 312 2017 Park Bond Series E - Miami-Twyckenham312-11-207-282-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 14,286 24,188 22,838 21,413 21,413 19,913 18,413 16,913 15,413 13,763 312 2017 Park Bond Series F - Seitz Park312-11-207-283-438100 Services & Charges-Debt Service-Principal Debt Service Principal 30,000 65,000 65,000 65,000 65,000 70,000 70,000 75,000 75,000 75,000 312 2017 Park Bond Series F - Seitz Park312-11-207-283-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 19,845 33,500 31,550 29,600 29,600 27,575 25,475 23,375 21,125 18,875 312 2017 Park Bond Series G - East Race/AM General312-11-207-284-438100 Services & Charges-Debt Service-Principal Debt Service Principal 40,000 85,000 85,000 90,000 90,000 90,000 95,000 95,000 100,000 105,000 312 2017 Park Bond Series G - East Race/AM General312-11-207-284-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 26,579 44,875 42,325 39,701 39,701 37,001 34,300 31,450 28,525 25,525 312 2017 Park Bond Series H - Pinhook Park312-11-207-285-438100 Services & Charges-Debt Service-Principal Debt Service Principal 45,000 105,000 105,000 110,000 110,000 110,000 115,000 120,000 125,000 125,000 312 2017 Park Bond Series H - Pinhook Park312-11-207-285-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 32,458 54,900 51,750 48,525 48,525 45,225 41,925 38,400 34,800 31,050 312 2017 Park Bond Series I - Other Park Improvements312-11-207-286-438100 Services & Charges-Debt Service-Principal Debt Service Principal 45,000 95,000 100,000 105,000 105,000 105,000 110,000 110,000 115,000 120,000 312 2017 Park Bond Series I - Other Park Improvements312-11-207-286-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 30,741 51,960 49,035 46,035 46,035 42,886 39,660 36,360 33,060 29,535 312 2017 Park Bond Series J - Pinhook Connect312-11-207-287-438100 Services & Charges-Debt Service-Principal Debt Service Principal 25,000 50,000 50,000 55,000 55,000 55,000 55,000 60,000 60,000 60,000 312 2017 Park Bond Series J - Pinhook Connect312-11-207-287-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 16,108 27,163 25,663 24,163 24,163 22,513 20,863 19,138 17,338 15,538 312 2017 Park Bond Series K - Future Projects312-11-207-288-438100 Services & Charges-Debt Service-Principal Debt Service Principal 25,000 55,000 60,000 60,000 60,000 60,000 65,000 65,000 65,000 70,000 312 2017 Park Bond Series K - Future Projects312-11-207-288-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 17,670 29,830 28,180 26,380 26,380 24,580 22,780 20,830 18,880 16,855 315 Redevelopment Commission315-10-102-121-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - - - - - - 1,040,462 - - 315 Redevelopment Commission315-10-102-121-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 17,155 23,962 13,309 40,000 40,000 - - - - - 324 Redevelopment Commission324-10-102-121-438100 Services & Charges-Debt Service-Principal Debt Service Principal 2,806,409 4,038,315 3,750,570 3,883,193 3,883,193 3,711,202 3,874,615 1,283,498 1,207,742 1,040,000 324 Redevelopment Commission324-10-102-121-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 1,025,682 1,197,275 1,027,120 957,716 957,716 812,304 641,046 461,070 308,648 270,790 324 Redevelopment Commission324-10-102-121-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees 600 1,100 1,100 1,500 1,500 900 900 900 900 900 324 Redevelopment Commission324-10-102-121-438400 Services & Charges-Debt Service-Bond Issuance Costs Debt Service Interest & Fees - - 301,761 - - - - - - - 324 Redevelopment Commission324-10-102-121-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital 89,202 - - - - - - - - - 324 Redevelopment Commission324-10-102-121-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 4,267,975 4,266,098 5,085,022 5,013,803 5,013,803 4,710,000 3,924,500 3,147,500 3,032,500 2,833,500 328 Redevelopment Commission328-10-102-121-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - - - - - - 1,739,495 - - Page 59 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 328 Redevelopment Commission328-10-102-121-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 28,681 40,061 22,251 50,000 50,000 - - - - - 350 Fire Other 350-09-090-098-438100 Services & Charges-Debt Service-Principal Debt Service Principal 75,000 170,000 195,000 205,000 205,000 210,000 215,000 220,000 230,000 235,000 350 Fire Other 350-09-090-098-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 45,663 151,706 146,231 140,307 140,307 134,157 127,857 121,332 114,657 107,756 352 Redevelopment Commission352-10-102-121-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - 270,000 650,000 650,000 685,000 720,000 760,000 795,000 835,000 352 Redevelopment Commission352-10-102-121-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - - 247,313 377,750 377,750 344,750 310,125 273,625 235,125 195,000 352 Redevelopment Commission352-10-102-121-438400 Services & Charges-Debt Service-Bond Issuance Costs Debt Service Interest & Fees - 293,022 - - - - - - - - 401 Four Winds/Coveleski Stadium401-11-201-202-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 1,249 38,513 15,099 30,000 30,000 25,000 25,000 25,000 25,000 25,000 401 Four Winds/Coveleski Stadium401-11-201-202-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement Capital 10,000 32,955 - - - - - - - - 404 General City 404-04-040-040-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 112,312 245,828 98,120 - 93,240 - - - - - 404 General City 404-04-040-040-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 808,815 725,734 756,305 762,271 912,271 610,000 610,000 610,000 610,000 610,000 404 General City 404-04-040-040-437005 Services & Charges-Rentals-Parking Space Rental Other Services & Charges 17,052 17,562 18,090 21,420 21,420 21,420 21,420 21,420 21,420 21,420 404 General City 404-04-040-040-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 152,965 1,691 864 157,000 157,158 171,000 171,000 171,000 171,000 171,000 404 General City 404-04-040-040-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 31,310 31,923 21,673 32,400 54,723 32,400 32,400 32,400 32,400 32,400 404 General City 404-04-040-040-439007 Services & Charges-Other-Election Expense Other Services & Charges - 187,026 - - - - - 180,000 - - 404 General City 404-04-040-040-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 1,023,741 2,950,000 2,950,000 - - - - - 404 General City 404-04-040-040-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 6,873 8,631 8,633 9,753 9,753 9,676 9,773 9,871 9,970 10,070 404 Finance 404-04-400-041-431004 Services & Charges-Professional-Accounting & Auditing Professional Services - 22,973 - - - - - - - - 404 Legal Dept 404-05-050-050-431001 Services & Charges-Professional-Legal Services Professional Services 57,389 10,400 3,441 15,000 15,000 15,000 15,000 15,000 15,000 15,000 404 Streets 404-06-602-503-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 1,937,750 2,887,750 - - 3,750,000 1,750,000 1,750,000 1,750,000 1,750,000 404 Curb & Sidewalk 404-06-602-505-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 404 Street Signals & Lighting 404-06-602-507-435001 Services & Charges-Utility Services-Electric Utilities 1,614,522 1,729,535 1,501,835 1,585,820 1,585,820 1,467,536 1,496,887 1,526,825 1,557,362 1,588,509 404 Information Technology 404-07-071-071-422006 Supplies-Operating-Computer Supplies & Equipment Supplies - - 4,108 - - - - - - - 404 Information Technology 404-07-071-071-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 495 1,346,250 1,541,325 - 99,597 80,000 80,000 80,000 80,000 80,000 404 Information Technology 404-07-071-071-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 500 - - - - - - - 404 Information Technology 404-07-071-071-438100 Services & Charges-Debt Service-Principal Debt Service Principal - 26,855 32,479 - - - - - - - 404 Information Technology 404-07-071-071-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - 2,307 935 - - - - - - - 404 Police Programs and Grants404-08-080-085-437003 Services & Charges-Rentals-Office Space Other Services & Charges 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 404 Police Other 404-08-080-088-422001 Supplies-Operating-C.S. Gasoline Supplies 497,175 - - - - - - - - - 404 Police Other 404-08-080-088-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 661,610 - - - - - - - - - 404 Police Other 404-08-080-088-438100 Services & Charges-Debt Service-Principal Debt Service Principal 1,519,775 1,530,325 1,331,693 1,906,509 1,906,509 1,349,106 1,307,242 1,333,789 1,360,933 606,678 404 Police Other 404-08-080-088-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 126,666 88,414 58,123 93,820 93,820 86,544 97,275 70,729 43,584 19,077 404 Police Other 404-08-080-088-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees - - 750 - - - - - - - 404 Police Other 404-08-080-088-443001 Capital Outlay-Buildings-Building Improvements Capital - - - - 1,400,000 - - - - - 404 Police Other 404-08-080-088-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - 706,168 - 125,553 - - - - - 404 Police Other 404-08-080-088-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - - - - 29,689 - - - - - 404 Fire Other 404-09-090-098-422001 Supplies-Operating-C.S. Gasoline Supplies 166,390 - - - - - - - - - 404 Fire Other 404-09-090-098-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 926,579 - - - - - - - - 404 Community Investment 404-10-101-120-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 150,000 - - - - - - - 404 Park Maintenance 404-11-201-201-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 189,133 351,050 978,605 687,829 717,887 687,829 687,829 687,829 687,829 687,829 404 Park Maintenance 404-11-201-201-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 1,287,600 400,000 800,000 970,396 970,396 132,687 - - - - 406 Police Other 406-08-080-088-438100 Services & Charges-Debt Service-Principal Debt Service Principal 549,419 498,598 484,511 370,109 370,109 353,115 255,412 326,048 563,103 855,323 406 Police Other 406-08-080-088-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 25,983 40,678 31,998 25,590 25,590 15,626 5,602 35,371 62,652 83,309 406 General City 406-04-040-040-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 143,687 - 407 General City 407-04-040-040-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 249,500 - - - - 239,341 - - - - 407 Streets 407-06-602-503-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 250,000 - - - - - - - 407 Park Maintenance 407-11-201-201-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - 262,145 262,145 - - - - - 407 Park Capital 407-11-206-273-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement Capital - 28,000 - - - - - - - - 408 General City 408-04-040-040-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 2,996,975 - 1,076,233 - - - - - - - 408 Finance 408-04-400-041-431004 Services & Charges-Professional-Accounting & Auditing Professional Services - 19,365 - - - - - - - - 408 Local Roads & Streets 408-06-600-506-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - 221,000 606,000 647,000 641,000 644,000 647,000 408 Streets 408-06-602-503-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - 445,439 - - - - - - - - 408 Streets 408-06-602-503-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 1,937,750 - - - - - - - - - 408 PSAP 408-08-080-082-431018 Services & Charges-Professional-PSAP County Payment Professional Services 2,395,284 2,818,011 2,766,561 2,849,226 2,849,226 3,393,763 3,461,638 3,530,871 3,601,488 3,673,518 408 PSAP 408-08-080-082-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - 136,441 139,344 139,344 143,699 148,053 152,408 111,766 116,120 408 PSAP 408-08-080-082-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - - 63,019 59,928 59,928 55,725 51,371 46,908 42,640 39,244 408 Community Investment 408-10-101-120-431005 Services & Charges-Professional-Appraisal/Land Survey Professional Services 36,409 49,268 33,059 - 23,300 - - - - - Page 60 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 408 Community Investment 408-10-101-120-431006 Services & Charges-Professional-Title Work Professional Services 7,001 7,394 2,200 - - - - - - - 408 Community Investment 408-10-101-120-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 606 350 229 - - - - - - - 408 Community Investment 408-10-101-120-433003 Services & Charges-Printing & Ad-Promotional Printing & Advertising - - 174 - - - - - - - 408 Community Investment 408-10-101-120-435001 Services & Charges-Utility Services-Electric Utilities - - 25,408 - - - - - - - 408 Community Investment 408-10-101-120-435002 Services & Charges-Utility Services-Natural Gas Utilities - - 11,056 - - - - - - - 408 Community Investment 408-10-101-120-435004 Services & Charges-Utility Services-Water Utilities 1,281 3,274 6,059 - - - - - - - 408 Community Investment 408-10-101-120-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 3,329 54,196 16,287 - 650 - - - - - 408 Community Investment 408-10-101-120-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 26,263 221 1,603 - - - - - - - 408 Community Investment 408-10-101-120-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 2,206,690 2,268,899 1,897,143 1,897,143 4,310,485 #N/A #N/A #N/A #N/A 408 Property 408-10-101-130-431005 Services & Charges-Professional-Appraisal/Land Survey Professional Services - - - 150,000 150,000 150,000 150,000 150,000 150,000 150,000 408 Property 408-10-101-130-431006 Services & Charges-Professional-Title Work Professional Services - - - 10,000 10,000 10,000 10,000 10,000 10,000 10,000 408 Property 408-10-101-130-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising - - - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 408 Property 408-10-101-130-435001 Services & Charges-Utility Services-Electric Utilities - - - 20,000 20,000 27,000 27,000 27,000 27,000 27,000 408 Property 408-10-101-130-435002 Services & Charges-Utility Services-Natural Gas Utilities - - - 18,000 18,000 28,000 28,000 28,000 28,000 28,000 408 Property 408-10-101-130-435004 Services & Charges-Utility Services-Water Utilities - - - 13,000 13,000 15,000 15,000 15,000 15,000 15,000 408 Property 408-10-101-130-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - 17,000 17,000 21,200 21,200 21,200 21,200 21,200 408 Property 408-10-101-130-436012 Services & Charges-Repairs & Maint-Site Mowing (Parks)Repairs & Maintenance - - - - - 291,673 291,673 291,673 291,673 291,673 408 Property 408-10-101-130-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - - - - 35,593 35,593 35,593 35,593 35,593 408 Neighborhood Services 408-10-103-100-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 3,324,723 #N/A #N/A #N/A #N/A 408 Animal Resource Center 408-10-103-105-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 921,801 955,631 1,030,128 1,049,168 1,069,907 408 2015 Park Bond 408-11-207-276-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees 750 750 750 1,000 1,000 1,000 1,000 1,000 1,000 1,000 408 2015 Park Bond 408-11-207-276-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 409,270 375,939 376,007 376,007 374,106 371,981 374,781 377,131 374,331 408 2018 Zoo Bond 408-11-207-291-438100 Services & Charges-Debt Service-Principal Debt Service Principal - 100,000 165,000 175,000 175,000 190,000 200,000 200,000 200,000 220,000 408 2018 Zoo Bond 408-11-207-291-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - 114,487 155,900 149,100 149,100 142,100 134,500 126,500 118,000 107,750 408 Neighborhood Services 408-12-300-100-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 817,164 2,288,841 2,184,021 2,063,182 2,063,182 - - - - - 408 NEAT Crew 408-12-300-101-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - 569,372 569,372 - - - - - 408 Rental Unit Inspection 408-12-300-102-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 75,718 245,626 241,527 241,527 - - - - - 408 Unsafe Building 408-12-300-104-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 544,158 - - - - - - - 408 Animal Resource Center 408-12-301-105-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 820,662 845,841 891,414 915,549 915,549 - - - - - 410 Community Investment 410-10-101-120-438100 Services & Charges-Debt Service-Principal Debt Service Principal 486,081 60,000 40,000 24,000 24,000 24,000 28,000 20,000 284,254 - 412 Local Roads & Streets 412-06-600-506-423002 Supplies-Repair & Maint-Street Material Supplies - - - 450,000 450,000 350,000 350,000 - - - 412 Local Roads & Streets 412-06-600-506-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 671,364 710,820 44,201 - 97,898 - - - - - 412 Local Roads & Streets 412-06-600-506-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 522,365 - - - - - - - 416 Morris PAC 416-11-220-292-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 63,882 21,435 90,471 25,000 26,625 25,000 - - - - 416 Morris PAC 416-11-220-292-443001 Capital Outlay-Buildings-Building Improvements Capital - - 346,394 - - - - - - - 416 Morris PAC 416-11-220-292-445004 Capital Outlay-Machinery & Equip-Theater Equipment Capital 74,492 14,149 - - - - - - - - 433 Redevelopment Commission433-10-102-121-443001 Capital Outlay-Buildings-Building Improvements Capital - - - - - - - - - - 433 Redevelopment Commission433-10-102-121-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 28,100 - - - - - - - - - 436 Redevelopment Commission436-10-102-121-438100 Services & Charges-Debt Service-Principal Debt Service Principal 376,417 392,522 409,383 427,038 427,038 445,524 464,883 126,129 111,126 113,360 436 Redevelopment Commission436-10-102-121-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 116,911 100,806 83,945 66,291 66,291 47,805 28,446 12,386 9,767 7,533 436 Redevelopment Commission436-10-102-121-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees - 1,500 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 436 Redevelopment Commission436-10-102-121-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 4,693,972 3,769,003 3,864,125 4,180,375 5,063,555 4,396,375 4,403,875 4,414,875 4,425,125 4,422,750 450 Palais Royale 450-11-221-293-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - 38,779 34,160 35,000 35,000 35,000 20,000 20,000 20,000 15,000 451 Fire Other 451-09-090-098-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees 10,250 - - - - - - - - - 451 Fire Other 451-09-090-098-438400 Services & Charges-Debt Service-Bond Issuance Costs Debt Service Interest & Fees 204,883 - - - - - - - - - 451 Fire Other 451-09-090-098-443001 Capital Outlay-Buildings-Building Improvements Capital 1,420,290 3,143,446 89,311 - - - - - - - 452 2018 Park Bond 452-11-206-289-438400 Services & Charges-Debt Service-Bond Issuance Costs Debt Service Interest & Fees 259,773 - - - - - - - - - 452 2018 Park Bond 452-11-206-289-445003 Capital Outlay-Machinery & Equip-Park Equipment Capital - 83,182 - - 14,794 - - - - - 453 2018 Zoo Bond 453-11-204-291-438400 Services & Charges-Debt Service-Bond Issuance Costs Debt Service Interest & Fees 148,135 - - - - - - - - - 455 Local Roads & Streets 455-06-600-506-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - 1,000,000 - - - - - 471 2017 Park Bond 471-11-206-277-438400 Services & Charges-Debt Service-Bond Issuance Costs Debt Service Interest & Fees 17,750 - - - - - - - - - 471 2017 Park Bond Series A - Howard Park471-11-206-278-443001 Capital Outlay-Buildings-Building Improvements Capital 223,823 - - - - - - - - - 471 2017 Park Bond Series H - Pinhook Park471-11-206-285-443001 Capital Outlay-Buildings-Building Improvements Capital - - 94,846 - - - - - - - 471 2017 Park Bond Series I - Other Park Improvements471-11-206-286-443001 Capital Outlay-Buildings-Building Improvements Capital - - - - 50,000 - - - - - 600 Building Dept 600-10-060-060-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages - - - - - 863,102 873,268 891,135 909,362 927,948 600 Building Dept 600-10-060-060-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages - - - - - - - - - - Page 61 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 600 Building Dept 600-10-060-060-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits - - - - - 66,078 66,855 68,222 69,617 71,039 600 Building Dept 600-10-060-060-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits - - - - - 96,741 97,880 99,881 101,922 104,004 600 Building Dept 600-10-060-060-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - - - - 1,381 1,048 1,069 1,091 1,114 600 Building Dept 600-10-060-060-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits - - - - - 216,886 248,886 268,886 280,886 292,886 600 Building Dept 600-10-060-060-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits - - - - - 1,920 1,920 1,920 1,920 1,920 600 Building Dept 600-10-060-060-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits - - - - - 3,021 2,882 2,941 3,001 3,062 600 Building Dept 600-10-060-060-411205 Personnel-Employee Benefits-Parking Allowance Fringe Benefits - - - - - 4,140 4,140 4,140 4,140 4,140 600 Building Dept 600-10-060-060-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits - - - - - 660 660 660 660 660 600 Building Dept 600-10-060-060-421002 Supplies-Office-Stationary & Printing Supplies - - - - - 7,306 5,000 5,000 5,000 5,000 600 Building Dept 600-10-060-060-422001 Supplies-Operating-C.S. Gasoline Supplies - - - - - 12,555 12,806 13,062 13,323 13,589 600 Building Dept 600-10-060-060-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - - - - - 8,000 8,000 8,000 8,000 8,000 600 Building Dept 600-10-060-060-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges - - - - - 2,740 2,795 2,851 2,908 2,966 600 Building Dept 600-10-060-060-432003 Services & Charges-Communication & Transp-Travel Travel - - - - - 6,000 6,000 6,000 6,000 6,000 600 Building Dept 600-10-060-060-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges - - - - - 4,020 4,020 4,020 4,020 4,020 600 Building Dept 600-10-060-060-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - - - - 3,000 3,000 3,000 3,000 3,000 600 Building Dept 600-10-060-060-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising - - - - - 1,200 1,200 1,200 1,200 1,200 600 Building Dept 600-10-060-060-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - - - - - - - 600 Building Dept 600-10-060-060-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance - - - - - 15,000 15,000 15,000 15,000 15,000 600 Building Dept 600-10-060-060-437003 Services & Charges-Rentals-Office Space Other Services & Charges - - - - - 8,500 8,500 8,500 8,500 8,500 600 Building Dept 600-10-060-060-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - - - - 23,594 4,674 - - - 600 Building Dept 600-10-060-060-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - - - - - 567 70 - - - 600 Building Dept 600-10-060-060-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - - - - 5,000 5,000 5,000 5,000 5,000 600 Building Dept 600-10-060-060-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges - - - - - 3,050 3,050 3,050 3,050 3,050 600 Building Dept 600-10-060-060-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges - - - - - 6,000 6,000 6,000 6,000 6,000 600 Building Dept 600-10-060-060-439006 Services & Charges-Other-Education & Training Education & Training - - - - - 6,000 6,000 6,000 6,000 6,000 600 Building Dept 600-10-060-060-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges - - - - - 5,000 5,000 5,000 5,000 5,000 600 Building Dept 600-10-060-060-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - - - - 1,000 1,000 1,000 1,000 1,000 600 Building Dept 600-10-060-060-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - - - - - 40,000 40,000 40,000 40,000 600 Building Dept 600-10-060-060-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - - - - 85,105 86,382 87,678 88,993 90,328 600 Building Dept 600-10-060-060-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 375,169 153,756 155,296 155,491 158,012 600 Building Dept 600-10-060-060-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - - - 24,105 24,346 24,589 24,835 25,083 600 Building Dept 600-10-060-060-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - - - - - 181,981 184,347 186,744 189,172 191,631 600 Neighborhood Services 600-12-300-100-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - 220 - - - - - - - - 600 Neighborhood Services 600-12-300-100-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - 1,423 - - - - - - - - 600 Neighborhood Services 600-12-300-100-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 2,050 - - - - - - - - - 600 Neighborhood Services 600-12-300-100-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 23,478 34,568 - - - - - - - - 600 Neighborhood Services 600-12-300-100-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 7,325 7,822 - - - - - - - - 600 Neighborhood Services 600-12-300-100-438100 Services & Charges-Debt Service-Principal Debt Service Principal 54,669 65,004 - - - - - - - - 600 Neighborhood Services 600-12-300-100-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 5,300 4,136 - - - - - - - - 600 Neighborhood Services 600-12-300-100-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 54,220 61,977 - - - - - - - - 600 Neighborhood Services 600-12-300-100-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 230,499 356,410 - - - - - - - - 600 Neighborhood Services 600-12-300-100-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 43,012 58,325 - - - - - - - - 600 Neighborhood Services 600-12-300-100-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 8,004 7,205 - - - - - - - - 600 Neighborhood Services 600-12-300-100-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 4,565 4,488 - - - - - - - - 600 Rental Unit Inspection 600-12-300-102-438100 Services & Charges-Debt Service-Principal Debt Service Principal 7,382 15,094 - - - - - - - - 600 Rental Unit Inspection 600-12-300-102-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 1,169 2,008 - - - - - - - - 600 Animal Resource Center 600-12-301-105-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies 620 686 - - - - - - - - 600 Animal Resource Center 600-12-301-105-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 6,642 25,066 - - - - - - - - 600 Animal Resource Center 600-12-301-105-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 1,001 - - - - - - - - - 600 Animal Resource Center 600-12-301-105-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 9,701 7,617 - - - - - - - - 600 Animal Resource Center 600-12-301-105-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 2,049 3,441 - - - - - - - - 600 Animal Resource Center 600-12-301-105-438100 Services & Charges-Debt Service-Principal Debt Service Principal 2,272 - - - - - - - - - 600 Animal Resource Center 600-12-301-105-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 666 - - - - - - - - - 600 Animal Resource Center 600-12-301-105-445006 Capital Outlay-Machinery & Equip-Computer Equip/Network Capital 80,000 - - - - - - - - - 600 Animal Resource Center 600-12-301-105-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - 31,987 - - - - - - - - 600 Animal Resource Center 600-12-301-105-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 26,000 32,974 - - - - - - - - Page 62 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 600 Animal Resource Center 600-12-301-105-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 81,088 75,909 - - - - - - - - 600 Animal Resource Center 600-12-301-105-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 4,474 5,046 - - - - - - - - 600 Animal Resource Center 600-12-301-105-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 2,244 2,025 - - - - - - - - 600 Animal Resource Center 600-12-301-105-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 5,883 6,491 - - - - - - - - 600 Animal Resource Center 600-12-301-105-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 73,304 - - - - - - - - 600 Building Dept 600-13-060-060-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 681,787 716,916 763,648 800,589 822,074 - - - - - 600 Building Dept 600-13-060-060-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages - - - 27,868 1,921 - - - - - 600 Building Dept 600-13-060-060-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 50,918 53,121 57,035 63,427 65,071 - - - - - 600 Building Dept 600-13-060-060-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 76,490 80,145 85,516 89,740 92,146 - - - - - 600 Building Dept 600-13-060-060-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 77 240 246 - - - - - 600 Building Dept 600-13-060-060-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 185,095 133,568 155,562 154,276 154,276 - - - - - 600 Building Dept 600-13-060-060-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 1,640 1,740 1,730 1,800 1,851 - - - - - 600 Building Dept 600-13-060-060-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 1,708 1,609 2,666 2,802 2,877 - - - - - 600 Building Dept 600-13-060-060-411205 Personnel-Employee Benefits-Parking Allowance Fringe Benefits 2,700 2,665 2,595 3,660 3,940 - - - - - 600 Building Dept 600-13-060-060-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 1,025 660 660 660 660 - - - - - 600 Building Dept 600-13-060-060-421002 Supplies-Office-Stationary & Printing Supplies 11,392 3,773 7,562 3,806 3,806 - - - - - 600 Building Dept 600-13-060-060-422001 Supplies-Operating-C.S. Gasoline Supplies 10,422 10,534 6,976 12,555 12,555 - - - - - 600 Building Dept 600-13-060-060-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 4,454 - 2,411 8,000 8,000 - - - - - 600 Building Dept 600-13-060-060-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 1,153 1,343 725 1,370 1,370 - - - - - 600 Building Dept 600-13-060-060-432003 Services & Charges-Communication & Transp-Travel Travel 3,450 684 - 6,000 6,000 - - - - - 600 Building Dept 600-13-060-060-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 2,274 - 1,125 3,745 3,745 - - - - - 600 Building Dept 600-13-060-060-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising 700 492 336 3,563 3,563 - - - - - 600 Building Dept 600-13-060-060-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising - 3,317 - 1,200 1,200 - - - - - 600 Building Dept 600-13-060-060-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 10,000 10,000 - 10,000 11,500 - - - - - 600 Building Dept 600-13-060-060-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 20,553 8,871 14,257 15,000 15,000 - - - - - 600 Building Dept 600-13-060-060-437003 Services & Charges-Rentals-Office Space Other Services & Charges - - - - 8,500 - - - - - 600 Building Dept 600-13-060-060-438100 Services & Charges-Debt Service-Principal Debt Service Principal 42,475 46,342 41,198 43,021 43,021 - - - - - 600 Building Dept 600-13-060-060-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 3,749 3,141 2,184 1,358 1,358 - - - - - 600 Building Dept 600-13-060-060-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 476 877 - 5,000 5,000 - - - - - 600 Building Dept 600-13-060-060-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 1,710 1,525 680 2,600 3,050 - - - - - 600 Building Dept 600-13-060-060-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges - - 3,565 3,000 3,000 - - - - - 600 Building Dept 600-13-060-060-439006 Services & Charges-Other-Education & Training Education & Training 3,190 2,859 2,429 3,500 3,500 - - - - - 600 Building Dept 600-13-060-060-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges 37,702 203 3,314 1,000 1,000 - - - - - 600 Building Dept 600-13-060-060-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges 350 - 1,631 300 300 - - - - - 600 Building Dept 600-13-060-060-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - - - 49,478 - - - - - 600 Building Dept 600-13-060-060-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 45,742 56,243 58,462 84,002 84,002 - - - - - 600 Building Dept 600-13-060-060-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 282,841 184,950 91,792 109,903 109,903 - - - - - 600 Building Dept 600-13-060-060-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 6,114 8,165 4,014 268 268 - - - - - 600 Building Dept 600-13-060-060-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 1,712 1,603 - - - - - - - - 600 Building Dept 600-13-060-060-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 682 1,062 - - - - - - - - 600 Building Dept 600-13-060-060-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 158,943 174,531 145,765 145,765 - - - - - 601 Parking Enforcement 601-11-240-460-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 8 - - - - - - - - - 601 Parking Enforcement 601-11-240-460-445006 Capital Outlay-Machinery & Equip-Computer Equip/Network Capital - - - 10,000 10,000 - - - - - 601 Parking Enforcement 601-11-240-460-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 3,034 3,632 4,470 3,962 3,962 738 749 760 771 783 601 Parking Enforcement 601-11-240-460-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 1,598 - - - - - - - - - 601 Parking General Operations601-11-240-461-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 21,646 21,855 21,948 21,931 22,015 601 Parking General Operations601-11-240-461-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - - 40,118 86,746 86,746 89,450 90,613 91,791 92,984 94,193 601 Main Street Garage 601-11-240-462-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 14,601 57,194 190,071 65,000 63,640 70,000 71,400 72,828 74,285 75,771 601 Main Street Garage 601-11-240-462-443001 Capital Outlay-Buildings-Building Improvements Capital - - 273,071 90,000 104,877 65,000 - 50,000 - 50,000 601 Main Street Garage 601-11-240-462-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 8,779 10,821 20,924 16,678 16,678 11,176 11,344 11,514 11,687 11,862 601 Main Street Garage 601-11-240-462-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 789 1,317 1,043 3,313 3,313 3,973 4,013 4,053 4,094 4,135 601 Main Street Garage 601-11-240-462-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 1,008 935 935 1,320 1,320 1,337 1,362 1,362 601 Leighton Plaza Garage 601-11-240-463-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 37,127 42,386 38,139 40,000 40,284 45,000 45,900 46,818 47,754 48,709 601 Leighton Plaza Garage 601-11-240-463-443001 Capital Outlay-Buildings-Building Improvements Capital - 44,650 155,423 100,000 100,000 65,000 - 50,000 - 50,000 601 Leighton Plaza Garage 601-11-240-463-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 12,963 15,699 26,725 21,682 21,682 12,030 12,210 12,393 12,579 12,768 601 Leighton Plaza Garage 601-11-240-463-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 3,144 3,681 3,727 5,701 5,701 6,191 6,253 6,316 6,379 6,443 Page 63 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 601 Leighton Plaza Garage 601-11-240-463-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 1,620 1,701 1,701 2,053 2,053 2,079 2,117 2,117 601 Wayne Street Garage 601-11-240-464-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 7,357 27,214 9,241 20,000 23,894 30,000 30,600 31,212 31,836 32,473 601 Wayne Street Garage 601-11-240-464-443001 Capital Outlay-Buildings-Building Improvements Capital - - 147,659 100,000 100,000 60,000 - 50,000 - 50,000 601 Wayne Street Garage 601-11-240-464-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 8,104 10,122 20,051 14,547 14,547 9,040 9,176 9,314 9,454 9,596 601 Wayne Street Garage 601-11-240-464-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 2,533 3,754 3,757 5,655 5,655 5,820 5,878 5,937 5,996 6,056 601 Wayne Street Garage 601-11-240-464-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 874 818 818 1,084 1,084 1,097 1,117 1,117 602 Morris PAC 602-11-220-292-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies - - - - - 4,000 4,080 4,162 4,245 4,330 602 Morris PAC 602-11-220-292-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance - - - - - 91,500 93,330 95,197 97,101 99,043 602 Morris PAC 602-11-220-292-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance - - - - - 7,000 7,140 7,283 7,429 7,578 602 Morris PAC 602-11-220-292-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - - - - 71,938 73,017 74,112 75,224 76,352 602 Morris PAC 602-11-220-292-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - - - - - 93,695 97,050 98,662 98,997 100,481 602 Morris PAC 602-11-220-292-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - - - - - 23,923 24,162 24,404 24,648 24,894 602 Morris PAC 602-11-220-292-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - - - - - 69,185 70,084 70,995 71,918 72,853 602 Morris PAC 602-11-220-292-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - - - - 4,498 4,498 4,554 4,639 4,639 610 Solid Waste 610-06-603-512-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 237,583 243,792 266,097 272,821 249,702 278,277 283,842 289,519 295,310 301,216 610 Solid Waste 610-06-603-512-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 704,467 685,813 677,761 768,583 768,583 894,990 903,830 912,750 921,770 930,870 610 Solid Waste 610-06-603-512-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages - - - - - 15,600 15,600 15,600 15,600 15,600 610 Solid Waste 610-06-603-512-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 124,328 99,213 206,617 102,813 102,813 102,813 102,813 102,813 102,813 102,813 610 Solid Waste 610-06-603-512-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 900 1,250 1,300 2,400 2,400 2,400 2,400 2,400 2,400 2,400 610 Solid Waste 610-06-603-512-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 81,304 77,556 86,612 88,661 88,661 99,942 101,044 102,161 103,294 104,442 610 Solid Waste 610-06-603-512-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 117,700 115,758 126,920 129,805 129,805 144,574 146,187 147,822 149,481 151,161 610 Solid Waste 610-06-603-512-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 6,700 5,496 5,976 13,240 13,240 15,136 15,269 15,403 15,538 15,674 610 Solid Waste 610-06-603-512-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 114 312 312 2,046 1,551 1,569 1,587 1,605 610 Solid Waste 610-06-603-512-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 281,510 208,439 254,265 268,710 268,710 338,885 388,885 420,135 438,885 457,635 610 Solid Waste 610-06-603-512-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 2,334 2,368 2,545 2,880 2,880 3,000 3,000 3,000 3,000 3,000 610 Solid Waste 610-06-603-512-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 2,322 1,945 4,029 4,013 4,013 4,475 4,267 4,315 4,364 4,413 610 Solid Waste 610-06-603-512-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 190 200 - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 610 Solid Waste 610-06-603-512-411200 Personnel-Employee Benefits-Clothing Allowance Fringe Benefits - - 757 800 800 800 800 800 800 800 610 Solid Waste 610-06-603-512-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 7,863 7,119 7,225 8,075 8,075 8,075 8,075 8,075 8,075 8,075 610 Solid Waste 610-06-603-512-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 1,503 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 610 Solid Waste 610-06-603-512-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 1,366 1,485 1,980 1,980 1,980 1,980 1,980 1,980 1,980 1,980 610 Solid Waste 610-06-603-512-421002 Supplies-Office-Stationary & Printing Supplies 1,553 3,022 1,192 4,200 4,200 4,200 4,200 4,200 4,200 4,200 610 Solid Waste 610-06-603-512-422000 Supplies-Operating-Other Operating Supplies Supplies 68,001 77,900 165,897 175,500 177,992 210,600 221,130 232,187 243,796 255,986 610 Solid Waste 610-06-603-512-422001 Supplies-Operating-C.S. Gasoline Supplies 38,859 15,304 11,964 52,500 52,500 16,170 16,979 17,828 18,719 19,655 610 Solid Waste 610-06-603-512-422002 Supplies-Operating-Diesel/CNG Supplies 160,651 153,859 142,835 225,050 225,050 201,300 211,365 221,933 233,030 244,682 610 Solid Waste 610-06-603-512-422005 Supplies-Operating-Uniforms Supplies 5,467 4,250 5,485 8,580 8,580 9,350 10,285 11,314 12,445 13,689 610 Solid Waste 610-06-603-512-422007 Supplies-Operating-Cleaning Supplies Supplies 1,554 - - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 610 Solid Waste 610-06-603-512-422008 Supplies-Operating-Medical/Safety Supplies Supplies 1,283 77 1,013 5,000 5,000 5,000 5,000 5,000 5,000 5,000 610 Solid Waste 610-06-603-512-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 1,921 162 - 2,500 2,500 2,500 2,500 2,500 2,500 2,500 610 Solid Waste 610-06-603-512-432003 Services & Charges-Communication & Transp-Travel Travel 2,556 1,137 - 9,900 9,900 9,900 9,900 9,900 9,900 9,900 610 Solid Waste 610-06-603-512-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 11,886 3,739 - 15,000 15,000 15,000 15,000 15,000 15,000 15,000 610 Solid Waste 610-06-603-512-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 463 4,943 4,943 4,943 4,803 4,744 4,829 4,912 610 Solid Waste 610-06-603-512-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising - - 42 250 250 250 250 250 250 250 610 Solid Waste 610-06-603-512-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 7,058 1,234 - 20,000 20,000 20,000 20,000 20,000 20,000 20,000 610 Solid Waste 610-06-603-512-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 934,935 799,509 1,150,251 960,000 932,700 995,000 995,000 995,000 995,000 995,000 610 Solid Waste 610-06-603-512-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 30,803 9,546 5,959 15,000 15,000 15,000 15,000 15,000 15,000 15,000 610 Solid Waste 610-06-603-512-437002 Services & Charges-Rentals-Equipment Rental Other Services & Charges - - - - 26,700 - - - - - 610 Solid Waste 610-06-603-512-438100 Services & Charges-Debt Service-Principal Debt Service Principal - - - - 250,000 - - - - - 610 Solid Waste 610-06-603-512-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 3,703 14,481 4,279 5,500 6,915 5,500 5,500 5,500 5,500 5,500 610 Solid Waste 610-06-603-512-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges - - 27,366 - - - - - - - 610 Solid Waste 610-06-603-512-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges - 194 200 1,500 1,500 1,500 1,500 1,500 1,500 1,500 610 Solid Waste 610-06-603-512-439006 Services & Charges-Other-Education & Training Education & Training 11,509 975 - 20,000 20,000 20,000 10,000 10,000 10,000 10,000 610 Solid Waste 610-06-603-512-439010 Services & Charges-Other-Landfill Other Services & Charges 785,488 932,906 1,131,774 1,028,160 1,028,160 1,182,384 1,359,742 1,563,703 1,798,258 2,067,997 610 Solid Waste 610-06-603-512-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges 77,002 47,543 36,318 62,273 62,273 62,273 62,273 62,273 62,273 62,273 610 Solid Waste 610-06-603-512-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 1,004,039 1,053,026 979,213 1,065,255 1,065,255 1,049,954 993,505 952,807 1,067,013 989,783 610 Solid Waste 610-06-603-512-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 163,194 189,287 214,315 294,514 294,514 345,482 350,664 355,924 361,263 366,682 Page 64 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 610 Solid Waste 610-06-603-512-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 400,944 439,517 352,832 433,127 433,127 449,319 462,753 473,594 482,345 492,008 610 Solid Waste 610-06-603-512-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 105,960 131,839 161,439 220,155 220,155 178,115 179,896 181,695 183,512 185,347 610 Solid Waste 610-06-603-512-452005 Other Uses-Interfund Transfer Out-Allocations-Utility Mgmt Interfund Allocations 171,435 190,788 195,305 202,282 202,282 183,237 #REF!#REF!#REF!#REF! 610 Solid Waste 610-06-603-512-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 5,464 5,797 - - - - - - - - 610 Solid Waste 610-06-603-512-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 4,118 7,056 - - - - - - - - 610 Solid Waste 610-06-603-512-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 34,122 35,087 35,051 35,051 37,126 37,609 38,098 38,593 39,095 610 Recycling 610-06-603-513-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges 4,324 (441) (851) - - - - - - - 611 Solid Waste 611-06-603-512-438100 Services & Charges-Debt Service-Principal Debt Service Principal 937,090 970,891 927,626 1,002,558 1,002,558 984,589 923,923 885,808 999,391 944,012 611 Solid Waste 611-06-603-512-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 65,381 67,113 51,027 62,697 62,697 65,365 69,582 66,999 67,622 45,771 611 Solid Waste 611-06-603-512-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - - - 365,000 - - - - - 611 Solid Waste 611-06-603-512-445006 Capital Outlay-Machinery & Equip-Computer Equip/Network Capital - - 53,416 - - - - - - - 611 Solid Waste 611-06-603-512-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - - - - 10,000 - - - - - 620 WW Oper - Source Supply620-06-604-601-421000 Supplies-Office-Other Office Supplies Supplies 2,307 - - - - - - - - - 620 WW Oper - Source Supply620-06-604-601-422001 Supplies-Operating-C.S. Gasoline Supplies 8,295 4,512 1,077 5,000 5,000 10,000 10,200 10,404 10,612 10,824 620 WW Oper - Source Supply620-06-604-601-423001 Supplies-Repair & Maint-Building Materials Supplies 2,987 881 1,414 3,000 3,000 3,000 3,060 3,121 3,183 3,247 620 WW Oper - Source Supply620-06-604-601-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 169 - - - - - - - - - 620 WW Oper - Source Supply620-06-604-601-423009 Supplies-Repair & Maint-Repair Parts Supplies 41,395 49,317 392 15,000 15,000 15,000 15,300 15,606 15,918 16,236 620 WW Oper - Source Supply620-06-604-601-423013 Supplies-Repair & Maint-Materials & Supplies Supplies 2,028 2,138 1,907 5,000 5,000 5,000 5,100 5,202 5,306 5,412 620 WW Oper - Source Supply620-06-604-601-435001 Services & Charges-Utility Services-Electric Utilities 721,486 711,623 698,186 750,000 750,000 750,000 765,000 780,300 795,906 811,824 620 WW Maint - Source Supply620-06-604-602-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 99,933 172,196 179,436 207,000 215,681 207,000 211,140 215,363 219,670 224,063 620 WW Maint - Source Supply620-06-604-602-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 982 - - - - - - - - - 620 WW Maint - Source Supply620-06-604-602-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 143,753 134,692 193,587 150,000 298,221 150,000 153,000 156,060 159,181 162,365 620 WW Maint - Source Supply620-06-604-602-438100 Services & Charges-Debt Service-Principal Debt Service Principal 1,140 - - - - - - - - - 620 WW Maint - Source Supply620-06-604-602-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 127 - - - - - - - - - 620 WW Maint - Source Supply620-06-604-602-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges 22,481 23,600 30,634 285,000 39,303 35,775 36,491 37,221 37,965 38,724 620 WW Oper - Water Treatment620-06-604-603-421002 Supplies-Office-Stationary & Printing Supplies 3,173 20,956 2,156 4,960 4,960 4,960 5,059 5,160 5,263 5,368 620 WW Oper - Water Treatment620-06-604-603-422007 Supplies-Operating-Cleaning Supplies Supplies 497 212 - - - - - - - - 620 WW Oper - Water Treatment620-06-604-603-422008 Supplies-Operating-Medical/Safety Supplies Supplies 17,120 15,269 7,015 15,000 22,246 16,920 17,258 17,603 17,955 18,314 620 WW Oper - Water Treatment620-06-604-603-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer Supplies 3,004 2,504 3,192 3,000 3,000 3,000 3,060 3,121 3,183 3,247 620 WW Oper - Water Treatment620-06-604-603-422012 Supplies-Operating-Water Treatment Chemicals Supplies 124,432 130,778 137,061 152,657 156,653 172,657 176,110 179,632 183,225 186,890 620 WW Oper - Water Treatment620-06-604-603-422022 Supplies-Operating-Laboratory Supplies Supplies 42,514 41,215 40,442 43,000 43,000 43,000 43,860 44,737 45,632 46,545 620 WW Oper - Water Treatment620-06-604-603-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 9,936 10,215 2,967 8,600 13,743 8,600 8,772 8,947 9,126 9,309 620 WW Oper - Water Treatment620-06-604-603-423013 Supplies-Repair & Maint-Materials & Supplies Supplies 5,105 18,954 14,332 16,000 16,000 16,000 16,320 16,646 16,979 17,319 620 WW Oper - Water Treatment620-06-604-603-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 27,687 50,587 162,538 33,060 124,978 83,060 84,721 86,415 88,143 89,906 620 WW Oper - Water Treatment620-06-604-603-431015 Services & Charges-Professional-Laboratory Water Testing Professional Services 24,265 26,836 16,184 30,000 30,000 30,000 30,600 31,212 31,836 32,473 620 WW Oper - Water Treatment620-06-604-603-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 36,231 30,834 31,185 40,000 40,000 40,000 40,800 41,616 42,448 43,297 620 WW Oper - Water Treatment620-06-604-603-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - - 100 100 100 102 104 106 108 620 WW Oper - Water Treatment620-06-604-603-435002 Services & Charges-Utility Services-Natural Gas Utilities 29,323 31,109 24,316 45,000 45,000 45,000 45,900 46,818 47,754 48,709 620 WW Oper - Water Treatment620-06-604-603-439006 Services & Charges-Other-Education & Training Education & Training 8,992 8,095 8,664 15,000 15,000 15,000 15,300 15,606 15,918 16,236 620 WW Oper - Water Treatment620-06-604-603-439012 Services & Charges-Other-Uniform Services Other Services & Charges 5,750 6,658 7,950 7,500 7,500 8,500 8,670 8,843 9,020 9,200 620 WW Maint - Water Treatment620-06-604-604-423009 Supplies-Repair & Maint-Repair Parts Supplies 342,504 267,588 291,278 250,000 277,439 275,000 280,500 286,110 291,832 297,669 620 WW Maint - Water Treatment620-06-604-604-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 4,956 4,400 2,670 5,000 5,000 5,000 5,100 5,202 5,306 5,412 620 WW Maint - Water Treatment620-06-604-604-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 13,018 6,874 6,902 57,000 57,000 32,000 32,640 33,293 33,959 34,638 620 WW Maint - Water Treatment620-06-604-604-437002 Services & Charges-Rentals-Equipment Rental Other Services & Charges - 1,103 607 1,000 1,000 1,000 1,020 1,040 1,061 1,082 620 WW Oper - Transmission & Distribution620-06-604-605-421002 Supplies-Office-Stationary & Printing Supplies 3,140 3,878 14,343 12,000 12,000 12,000 12,240 12,485 12,735 12,990 620 WW Oper - Transmission & Distribution620-06-604-605-422000 Supplies-Operating-Other Operating Supplies Supplies 4,718 369 - - - - - - - - 620 WW Oper - Transmission & Distribution620-06-604-605-422006 Supplies-Operating-Computer Supplies & Equipment Supplies 81,168 - - - - - - - - - 620 WW Oper - Transmission & Distribution620-06-604-605-422007 Supplies-Operating-Cleaning Supplies Supplies 850 93 - 1,000 1,000 1,000 1,020 1,040 1,061 1,082 620 WW Oper - Transmission & Distribution620-06-604-605-422008 Supplies-Operating-Medical/Safety Supplies Supplies 1,597 - - - - - - - - - 620 WW Oper - Transmission & Distribution620-06-604-605-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer Supplies - - - 500 500 500 510 520 530 541 620 WW Oper - Transmission & Distribution620-06-604-605-423001 Supplies-Repair & Maint-Building Materials Supplies 2,744 14 - 2,500 2,500 2,500 2,550 2,601 2,653 2,706 620 WW Oper - Transmission & Distribution620-06-604-605-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 14,959 14,095 7,494 14,000 18,598 14,000 14,280 14,566 14,857 15,154 620 WW Oper - Transmission & Distribution620-06-604-605-423013 Supplies-Repair & Maint-Materials & Supplies Supplies 36,313 92,991 48,605 98,500 190,553 148,500 151,470 154,499 157,589 160,741 620 WW Oper - Transmission & Distribution620-06-604-605-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 88,720 134,743 54,603 160,000 163,610 160,000 163,200 166,464 169,793 173,189 620 WW Oper - Transmission & Distribution620-06-604-605-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - 598 603 1,350 1,350 1,350 1,377 1,405 1,433 1,462 620 WW Oper - Transmission & Distribution620-06-604-605-435001 Services & Charges-Utility Services-Electric Utilities 8,539 9,398 14,972 10,000 10,000 12,000 12,240 12,485 12,735 12,990 Page 65 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 620 WW Oper - Transmission & Distribution620-06-604-605-435002 Services & Charges-Utility Services-Natural Gas Utilities 11,827 11,307 9,609 12,000 12,000 12,000 12,240 12,485 12,735 12,990 620 WW Oper - Transmission & Distribution620-06-604-605-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 154 - - 1,200 1,200 1,200 1,224 1,248 1,273 1,298 620 WW Oper - Transmission & Distribution620-06-604-605-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges 12,444 16,088 18,915 20,000 20,875 19,560 19,951 20,350 20,757 21,172 620 WW Oper - Transmission & Distribution620-06-604-605-439006 Services & Charges-Other-Education & Training Education & Training 100 1,257 1,368 4,000 4,000 4,000 4,080 4,162 4,245 4,330 620 WW Oper - Transmission & Distribution620-06-604-605-439012 Services & Charges-Other-Uniform Services Other Services & Charges 8,285 7,813 6,313 11,000 13,743 11,000 11,220 11,444 11,673 11,906 620 WW Maint - Transmission & Distribution620-06-604-606-422000 Supplies-Operating-Other Operating Supplies Supplies 5,622 115 - - - - - - - - 620 WW Maint - Transmission & Distribution620-06-604-606-422001 Supplies-Operating-C.S. Gasoline Supplies 78,734 73,909 50,829 85,000 85,000 82,155 83,798 85,474 87,183 88,927 620 WW Maint - Transmission & Distribution620-06-604-606-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 17,476 18,472 19,383 25,000 25,360 25,000 25,500 26,010 26,530 27,061 620 WW Maint - Transmission & Distribution620-06-604-606-423007 Supplies-Repair & Maint-Concrete & Asphalt Supplies 78,344 96,444 88,268 170,000 172,810 170,000 173,400 176,868 180,405 184,013 620 WW Maint - Transmission & Distribution620-06-604-606-423009 Supplies-Repair & Maint-Repair Parts Supplies 99,746 139,632 76,349 2,500 2,500 2,500 2,550 2,601 2,653 2,706 620 WW Maint - Transmission & Distribution620-06-604-606-423013 Supplies-Repair & Maint-Materials & Supplies Supplies 269,774 473,657 439,377 15,255 33,564 15,255 15,560 15,871 16,188 16,512 620 WW Maint - Transmission & Distribution620-06-604-606-423014 Supplies-Repair & Maint-Inventory Supplies Supplies - - - 467,000 467,000 467,000 476,340 485,867 495,584 505,496 620 WW Maint - Transmission & Distribution620-06-604-606-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 18,161 3,234 90,560 15,000 16,250 15,000 15,300 15,606 15,918 16,236 620 WW Maint - Transmission & Distribution620-06-604-606-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 1,141 - - - - - - - - - 620 WW Maint - Transmission & Distribution620-06-604-606-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 69,507 83,119 83,659 215,000 207,000 215,000 219,300 223,686 228,160 232,723 620 WW Maint - Transmission & Distribution620-06-604-606-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 951 900 1,216 3,500 3,500 3,500 3,570 3,641 3,714 3,788 620 WW Maint - Transmission & Distribution620-06-604-606-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - - - - 8,000 - - - - - 620 WW Maint - Transmission & Distribution620-06-604-606-436014 Services & Charges-Repairs & Maint-Stop Box Repairs Repairs & Maintenance 76,175 68,118 - - - - - - - - 620 WW Maint - Transmission & Distribution620-06-604-606-436015 Services & Charges-Repairs & Maint-Water System Repairs Repairs & Maintenance 16,671 3,169 3,726 20,000 21,296 20,000 20,400 20,808 21,224 21,648 620 WW Maint - Transmission & Distribution620-06-604-606-438100 Services & Charges-Debt Service-Principal Debt Service Principal 9,771 8,843 8,963 - - - - - - - 620 WW Maint - Transmission & Distribution620-06-604-606-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 366 216 93 - - - - - - - 620 WW Maint - Transmission & Distribution620-06-604-606-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges 80,212 151,678 202,662 450,000 339,192 350,000 357,000 364,140 371,423 378,851 620 WW Maint - Transmission & Distribution620-06-604-606-439006 Services & Charges-Other-Education & Training Education & Training 100 - 90 7,500 7,500 7,500 7,650 7,803 7,959 8,118 620 WW Maint - Transmission & Distribution620-06-604-606-439015 Services & Charges-Other-Plumbing Contractors Other Services & Charges 790,529 1,030,000 1,273,527 1,041,115 1,130,725 1,141,115 1,163,937 1,187,216 1,210,960 1,235,180 620 WW Oper - Customer Accounts620-06-604-607-421000 Supplies-Office-Other Office Supplies Supplies 7,448 4,702 - - - - - - - - 620 WW Oper - Customer Accounts620-06-604-607-421002 Supplies-Office-Stationary & Printing Supplies 8,476 15,499 11,833 8,000 9,200 10,000 10,200 10,404 10,612 10,824 620 WW Oper - Customer Accounts620-06-604-607-422008 Supplies-Operating-Medical/Safety Supplies Supplies 550 8 174 1,000 1,000 1,000 1,020 1,040 1,061 1,082 620 WW Oper - Customer Accounts620-06-604-607-423001 Supplies-Repair & Maint-Building Materials Supplies 260 36 88 300 300 300 306 312 318 324 620 WW Oper - Customer Accounts620-06-604-607-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 1,048 394,239 47,238 1,500 33,166 1,500 1,530 1,561 1,592 1,624 620 WW Oper - Customer Accounts620-06-604-607-431009 Services & Charges-Professional-Computer & Technology Professional Services - - 81,657 - 12,771 - - - - - 620 WW Oper - Customer Accounts620-06-604-607-431014 Services & Charges-Professional-Collection Costs Professional Services 9,623 20,193 26,937 30,000 30,000 30,000 30,600 31,212 31,836 32,473 620 WW Oper - Customer Accounts620-06-604-607-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 5,150 5,154 3,291 6,000 6,000 6,000 6,120 6,242 6,367 6,494 620 WW Oper - Customer Accounts620-06-604-607-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 758 1,000 1,000 1,000 1,020 1,040 1,061 1,082 620 WW Oper - Customer Accounts620-06-604-607-435001 Services & Charges-Utility Services-Electric Utilities 4,212 4,436 4,344 4,500 4,500 4,500 4,590 4,682 4,776 4,872 620 WW Oper - Customer Accounts620-06-604-607-435002 Services & Charges-Utility Services-Natural Gas Utilities 1,663 1,835 1,498 2,200 2,200 2,200 2,244 2,289 2,335 2,382 620 WW Oper - Customer Accounts620-06-604-607-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 1,722 17,234 6,521 5,000 6,500 5,000 5,100 5,202 5,306 5,412 620 WW Oper - Customer Accounts620-06-604-607-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 8,918 - - - - - - - - - 620 WW Oper - Customer Accounts620-06-604-607-438100 Services & Charges-Debt Service-Principal Debt Service Principal 1,055 - - - - - - - - - 620 WW Oper - Customer Accounts620-06-604-607-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 31 - - - - - - - - - 620 WW Oper - Customer Accounts620-06-604-607-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges 672,924 893,979 871,710 1,132,915 1,179,551 1,083,465 1,105,134 1,127,237 1,149,782 1,172,778 620 WW Oper - Customer Accounts620-06-604-607-439003 Services & Charges-Other-Subscriptions Other Services & Charges - 384,448 168,564 - 460,961 - - - - - 620 WW Oper - Customer Accounts620-06-604-607-439006 Services & Charges-Other-Education & Training Education & Training 1,799 990 - 3,000 14,000 3,000 3,060 3,121 3,183 3,247 620 WW Oper - Customer Accounts620-06-604-607-439012 Services & Charges-Other-Uniform Services Other Services & Charges 1,408 1,441 789 2,100 2,745 2,100 2,142 2,185 2,229 2,274 620 WW Oper - Customer Accounts620-06-604-607-439099 Services & Charges-Other-Cashier Over/Short Other Services & Charges 169 (72) 55 200 200 - - - - - 620 WW Oper - Customer Accounts620-06-604-607-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges - - - - - - - - - - 620 WW Oper - Customer Accounts620-06-604-607-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges 91,163 77,370 99,420 150,000 150,000 100,000 109,000 109,000 109,000 109,000 620 WW Admin & General 620-06-604-608-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 1,569,776 1,294,395 1,382,603 1,470,636 1,470,636 1,651,787 1,684,419 1,717,706 1,751,664 1,786,298 620 WW Admin & General 620-06-604-608-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 1,568,202 1,597,630 1,632,748 1,776,088 1,776,088 1,737,603 1,754,975 1,772,520 1,790,247 1,808,159 620 WW Admin & General 620-06-604-608-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 39,010 43,624 40,884 33,946 33,946 33,946 33,946 33,946 33,946 33,946 620 WW Admin & General 620-06-604-608-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 205,597 212,597 202,418 255,000 255,000 255,000 255,950 258,510 261,095 263,710 620 WW Admin & General 620-06-604-608-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 19,207 28,604 13,772 52,224 52,224 52,224 52,224 52,224 52,224 52,224 620 WW Admin & General 620-06-604-608-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 6,521 5,950 5,100 6,550 6,550 6,550 6,550 6,550 6,550 6,550 620 WW Admin & General 620-06-604-608-410016 Personnel-Salaries & Wages-Supplemental Pay Salaries & Wages 87,107 104,729 109,732 100,000 100,000 100,000 100,000 100,000 100,000 100,000 620 WW Admin & General 620-06-604-608-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 259,729 243,961 252,657 284,791 284,791 295,705 299,603 303,687 307,839 312,059 620 WW Admin & General 620-06-604-608-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 386,466 356,320 369,711 407,298 407,298 423,277 428,983 434,963 441,042 447,220 620 WW Admin & General 620-06-604-608-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 22,078 19,796 17,761 32,414 32,414 31,836 32,111 32,413 32,718 33,025 Page 66 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 620 WW Admin & General 620-06-604-608-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 333 974 974 6,002 4,562 4,626 4,691 4,758 620 WW Admin & General 620-06-604-608-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 953,867 610,311 752,934 738,137 738,137 921,767 1,057,767 1,142,767 1,193,767 1,244,767 620 WW Admin & General 620-06-604-608-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 7,917 7,370 7,670 8,040 8,040 8,160 8,160 8,160 8,160 8,160 620 WW Admin & General 620-06-604-608-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 8,661 7,306 11,695 12,629 12,629 13,128 12,546 12,722 12,902 13,084 620 WW Admin & General 620-06-604-608-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 2,000 1,600 (200) 3,000 3,000 3,000 3,000 3,000 3,000 3,000 620 WW Admin & General 620-06-604-608-411200 Personnel-Employee Benefits-Clothing Allowance Fringe Benefits 1,159 1,843 2,503 5,000 5,000 5,000 5,000 5,000 5,000 5,000 620 WW Admin & General 620-06-604-608-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 17,638 18,169 17,000 18,275 18,275 18,275 18,275 18,275 18,275 18,275 620 WW Admin & General 620-06-604-608-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 2,380 - - - - - - - - - 620 WW Admin & General 620-06-604-608-411205 Personnel-Employee Benefits-Parking Allowance Fringe Benefits 16,665 15,912 5,885 17,160 17,160 17,160 17,503 17,853 18,210 18,574 620 WW Admin & General 620-06-604-608-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 6,232 4,425 5,035 5,040 5,040 5,040 5,040 5,040 5,040 5,040 620 WW Admin & General 620-06-604-608-421002 Supplies-Office-Stationary & Printing Supplies 1,674 790 6,648 7,000 8,190 7,000 7,140 7,283 7,429 7,578 620 WW Admin & General 620-06-604-608-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 128,150 3,410 21,908 100,000 189,657 100,000 102,000 104,040 106,121 108,243 620 WW Admin & General 620-06-604-608-431001 Services & Charges-Professional-Legal Services Professional Services 42,160 3,464 28,686 10,000 10,000 40,000 10,000 10,000 10,000 10,000 620 WW Admin & General 620-06-604-608-431002 Services & Charges-Professional-Engineering & Architectural Professional Services 124,167 85,357 231,661 100,000 154,104 - - - - - 620 WW Admin & General 620-06-604-608-431004 Services & Charges-Professional-Accounting & Auditing Professional Services - - - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 620 WW Admin & General 620-06-604-608-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 721 281 136 800 800 800 816 832 849 866 620 WW Admin & General 620-06-604-608-432003 Services & Charges-Communication & Transp-Travel Travel 2,785 2,386 2,754 18,750 8,750 18,750 19,125 19,508 19,898 20,296 620 WW Admin & General 620-06-604-608-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 13,793 11,323 11,581 14,000 16,419 14,000 14,280 14,566 14,857 15,154 620 WW Admin & General 620-06-604-608-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 419 6,909 7,329 6,909 7,047 7,188 7,332 7,479 620 WW Admin & General 620-06-604-608-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 469 567 430 1,000 1,000 1,000 1,020 1,040 1,061 1,082 620 WW Admin & General 620-06-604-608-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 3,230 - - - - - - - - - 620 WW Admin & General 620-06-604-608-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - - - 3,500 3,500 - - - - - 620 WW Admin & General 620-06-604-608-437004 Services & Charges-Rentals-Building Rental Other Services & Charges 52,825 53,796 54,362 54,929 54,929 56,287 57,646 59,005 60,546 62,362 620 WW Admin & General 620-06-604-608-438100 Services & Charges-Debt Service-Principal Debt Service Principal 382,790 388,048 392,919 296,672 296,672 201,048 - - - - 620 WW Admin & General 620-06-604-608-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 35,208 22,798 15,432 8,065 8,065 3,132 - - - - 620 WW Admin & General 620-06-604-608-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 39,643 43,700 43,700 45,000 45,000 45,000 45,900 46,818 47,754 48,709 620 WW Admin & General 620-06-604-608-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges 21,032 25,617 22,947 27,500 29,632 27,500 28,050 28,611 29,183 29,767 620 WW Admin & General 620-06-604-608-439003 Services & Charges-Other-Subscriptions Other Services & Charges - 11,250 - - - - - - - - 620 WW Admin & General 620-06-604-608-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 6,599 7,626 7,459 12,000 12,000 12,000 12,240 12,485 12,735 12,990 620 WW Admin & General 620-06-604-608-439006 Services & Charges-Other-Education & Training Education & Training 340 285 200 3,175 3,175 3,175 3,239 3,304 3,370 3,437 620 WW Admin & General 620-06-604-608-439012 Services & Charges-Other-Uniform Services Other Services & Charges 285 142 160 300 300 300 306 312 318 324 620 WW Admin & General 620-06-604-608-439022 Services & Charges-Other-Other Taxes & Licenses Other Services & Charges 5 5 - 20 20 20 20 21 21 22 620 WW Admin & General 620-06-604-608-439025 Services & Charges-Other-State Gross Income Tax Other Services & Charges 170,000 213,500 224,000 225,000 225,000 225,000 229,500 234,090 238,772 243,547 620 WW Admin & General 620-06-604-608-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges - - 1,000 - - - - - - - 620 WW Admin & General 620-06-604-608-451000 Other Uses-State Board of Accounts Other Services & Charges 18,205 11,193 16,587 13,500 13,500 - - - - - 620 WW Admin & General 620-06-604-608-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 2,047,442 5,539,552 5,166,931 4,954,548 4,954,548 6,649,430 5,320,675 6,422,321 6,559,818 5,207,242 620 WW Admin & General 620-06-604-608-452001 Other Uses-Interfund Transfer Out-PILOT PILOT 1,730,831 1,662,624 1,629,442 1,611,201 1,611,201 1,613,639 1,613,639 1,613,639 1,613,639 1,613,639 620 WW Admin & General 620-06-604-608-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 574,371 597,803 848,561 778,888 778,888 793,629 805,533 817,616 829,880 842,328 620 WW Admin & General 620-06-604-608-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 588,214 687,065 639,405 773,734 773,734 834,669 862,875 876,550 875,228 891,534 620 WW Admin & General 620-06-604-608-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 158,252 193,032 172,436 189,743 189,743 178,414 180,198 182,000 183,820 185,658 620 WW Admin & General 620-06-604-608-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 5,197 7,538 - - - - - - - - 620 WW Admin & General 620-06-604-608-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 13,484 19,630 - - - - - - - - 620 WW Admin & General 620-06-604-608-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 474,284 494,691 497,796 497,796 521,731 528,514 535,385 542,345 549,395 620 WW Admin & General 620-06-604-608-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 29,241 27,632 27,632 35,930 35,930 36,382 37,053 37,053 622 WW Capital 622-06-604-620-443001 Capital Outlay-Buildings-Building Improvements Capital - 18,000 565,155 - 129,380 - - - - - 622 WW Capital 622-06-604-620-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 499,300 627,383 28,104 429,000 717,475 462,000 496,000 388,000 540,000 940,000 622 WW Capital 622-06-604-620-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital 12,995 10,574 77,052 44,000 48,800 25,000 - 109,000 - 40,000 624 WW Admin & General 624-06-604-608-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 24,957 34,076 16,448 17,381 17,381 - - - - - 625 WW Admin & General 625-06-604-608-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 15,827 25,229 10,069 24,269 24,269 - - - - - 625 WW Debt Service 625-06-604-621-438100 Services & Charges-Debt Service-Principal Debt Service Principal - 2,653,962 1,058,099 1,093,877 1,093,877 1,939,273 1,749,723 2,546,054 2,616,283 2,692,131 625 WW Debt Service 625-06-604-621-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 283,967 802,857 442,037 416,171 416,171 721,657 673,452 977,767 907,035 833,611 625 WW Debt Service 625-06-604-621-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees 1,000 1,000 1,000 1,500 1,500 1,500 1,500 1,500 1,500 1,500 626 WW Admin & General 626-06-604-608-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 24,000 34,582 20,000 20,000 20,000 - - - - - 629 WW Admin & General 629-06-604-608-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 43,905 65,938 37,210 41,884 41,884 - - - - - 640 Sewer Repair 640-06-602-510-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 94,140 58,716 59,890 60,070 60,070 61,271 62,496 63,746 65,021 66,321 640 Sewer Repair 640-06-602-510-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 43,635 44,161 44,688 44,926 44,926 45,552 46,008 46,467 46,931 47,400 Page 67 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 640 Sewer Repair 640-06-602-510-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 3,300 1,632 3,699 2,677 5,277 9,987 9,966 10,066 10,167 10,269 640 Sewer Repair 640-06-602-510-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 150 150 200 200 200 200 200 200 250 250 640 Sewer Repair 640-06-602-510-410014 Personnel-Salaries & Wages-Contract Add Pays Salaries & Wages 7,073 3,682 7,650 8,080 8,080 9,811 10,004 10,104 10,205 10,307 640 Sewer Repair 640-06-602-510-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 11,112 8,103 8,671 8,986 8,986 9,817 9,959 10,105 10,257 10,408 640 Sewer Repair 640-06-602-510-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 16,802 12,312 13,175 13,155 13,155 14,373 14,580 14,794 15,017 15,238 640 Sewer Repair 640-06-602-510-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 825 758 856 851 851 996 1,005 1,015 1,026 1,036 640 Sewer Repair 640-06-602-510-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 12 31 31 203 154 157 159 161 640 Sewer Repair 640-06-602-510-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 38,605 20,875 26,237 23,221 22,821 27,111 31,111 33,611 35,111 36,611 640 Sewer Repair 640-06-602-510-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 318 240 240 240 240 240 240 240 240 240 640 Sewer Repair 640-06-602-510-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 380 274 410 406 406 444 425 431 437 444 640 Sewer Repair 640-06-602-510-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits - 200 - - 400 200 200 200 200 200 640 Sewer Repair 640-06-602-510-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 425 425 425 425 425 425 425 425 425 425 640 Sewer Repair 640-06-602-510-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 1,295 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 640 Sewer Repair 640-06-602-510-421002 Supplies-Office-Stationary & Printing Supplies 269 - - - - - - - - - 640 Sewer Repair 640-06-602-510-422000 Supplies-Operating-Other Operating Supplies Supplies - 180 704 5,750 5,750 3,000 3,000 3,000 3,000 3,000 640 Sewer Repair 640-06-602-510-422001 Supplies-Operating-C.S. Gasoline Supplies 2,299 1,638 - 2,500 2,500 2,000 2,040 2,081 2,123 2,165 640 Sewer Repair 640-06-602-510-422005 Supplies-Operating-Uniforms Supplies 345 289 327 325 325 500 1,905 1,905 1,905 1,905 640 Sewer Repair 640-06-602-510-423005 Supplies-Repair & Maint-Sewer Maint Materials Supplies 29,582 27,226 25,514 29,900 63,604 60,000 61,200 62,424 63,672 64,945 640 Sewer Repair 640-06-602-510-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - - 700 700 350 350 200 200 200 640 Sewer Repair 640-06-602-510-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 783 1,244 1,056 1,000 1,000 1,000 1,050 1,103 1,158 1,216 640 Sewer Repair 640-06-602-510-436007 Services & Charges-Repairs & Maint-Sewer R&M Repairs & Maintenance 249,859 290,303 506,171 347,601 520,774 400,000 400,000 400,000 400,000 400,000 640 Sewer Repair 640-06-602-510-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges - - 6,875 - - - - - - - 640 Sewer Repair 640-06-602-510-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges 6,150 3,828 3,705 6,500 6,500 6,500 6,500 6,500 6,500 6,500 640 Sewer Repair 640-06-602-510-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 17,763 20,457 24,608 31,973 31,973 34,387 34,903 35,427 35,958 36,497 640 Sewer Repair 640-06-602-510-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 105 477 394 - - - - - - - 640 Sewer Repair 640-06-602-510-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 54,561 59,509 59,928 59,928 61,808 62,612 63,426 64,250 65,085 641 Sewers 641-06-602-509-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 485,642 287,042 322,441 328,530 328,530 338,836 345,592 352,484 359,514 366,685 641 Sewers 641-06-602-509-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 1,107,418 1,110,298 1,094,597 1,214,076 1,214,076 1,210,068 1,221,622 1,233,503 1,245,505 1,257,623 641 Sewers 641-06-602-509-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 77,647 76,186 65,814 94,100 94,100 123,053 125,514 128,024 130,584 133,196 641 Sewers 641-06-602-509-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 174,209 145,631 98,567 175,526 175,526 169,064 170,755 172,463 174,188 175,930 641 Sewers 641-06-602-509-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages 22,603 41,211 32,533 76,378 76,378 99,840 100,838 101,846 102,865 103,893 641 Sewers 641-06-602-509-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 3,342 2,800 2,350 2,100 2,100 2,700 3,500 4,350 5,100 6,000 641 Sewers 641-06-602-509-410017 Personnel-Salaries & Wages-Stand By Pay Salaries & Wages 86,503 91,069 96,294 147,499 147,499 162,032 163,652 165,289 166,942 168,612 641 Sewers 641-06-602-509-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 147,177 132,224 129,101 157,320 157,320 162,475 164,455 166,481 168,527 170,611 641 Sewers 641-06-602-509-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 209,660 185,845 184,551 211,232 211,232 212,908 215,419 217,992 220,586 223,229 641 Sewers 641-06-602-509-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 18,087 14,543 11,939 23,322 23,322 23,392 23,627 23,868 24,110 24,357 641 Sewers 641-06-602-509-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 161 463 463 3,012 2,286 2,314 2,341 2,370 641 Sewers 641-06-602-509-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 498,319 317,136 418,007 406,364 406,364 474,439 544,439 588,189 614,439 640,689 641 Sewers 641-06-602-509-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 4,212 3,824 4,075 4,200 4,200 4,200 4,200 4,200 4,200 4,200 641 Sewers 641-06-602-509-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 4,602 3,825 5,647 6,537 6,537 6,589 6,287 6,363 6,439 6,517 641 Sewers 641-06-602-509-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 2,500 4,000 - 4,000 4,000 5,800 5,800 5,800 5,800 5,800 641 Sewers 641-06-602-509-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 10,795 11,900 12,325 12,325 12,325 12,325 12,325 12,325 12,325 12,325 641 Sewers 641-06-602-509-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 1,284 - - - - - - - - - 641 Sewers 641-06-602-509-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 3,878 2,915 2,640 5,940 5,940 5,940 5,940 5,940 5,940 5,940 641 Sewers 641-06-602-509-421002 Supplies-Office-Stationary & Printing Supplies 2,824 3,092 2,739 5,100 35,100 2,500 2,500 2,500 2,500 2,500 641 Sewers 641-06-602-509-422000 Supplies-Operating-Other Operating Supplies Supplies 16,924 8,389 21,148 45,000 45,515 60,000 60,000 60,000 60,000 60,000 641 Sewers 641-06-602-509-422002 Supplies-Operating-Diesel/CNG Supplies 130,427 122,779 102,002 130,000 130,000 136,827 139,564 142,355 145,202 148,106 641 Sewers 641-06-602-509-422005 Supplies-Operating-Uniforms Supplies 7,831 7,334 7,629 9,375 9,375 13,475 13,475 13,475 13,475 13,475 641 Sewers 641-06-602-509-422006 Supplies-Operating-Computer Supplies & Equipment Supplies 1,291 - - - - - - - - - 641 Sewers 641-06-602-509-422007 Supplies-Operating-Cleaning Supplies Supplies 1,495 1,482 1,456 5,000 5,000 5,000 5,000 5,000 5,000 5,000 641 Sewers 641-06-602-509-422008 Supplies-Operating-Medical/Safety Supplies Supplies 2,793 2,814 4,803 7,500 7,500 7,500 7,500 7,500 7,500 7,500 641 Sewers 641-06-602-509-423002 Supplies-Repair & Maint-Street Material Supplies 105,877 129,669 87,107 175,000 170,078 175,000 175,000 175,000 175,000 175,000 641 Sewers 641-06-602-509-423004 Supplies-Repair & Maint-Sewer Construction Materials Supplies 73,176 50,996 78,792 110,000 131,548 110,000 110,000 110,000 110,000 110,000 641 Sewers 641-06-602-509-423005 Supplies-Repair & Maint-Sewer Maint Materials Supplies 48,060 40,909 86,451 110,000 100,000 110,000 110,000 110,000 110,000 110,000 641 Sewers 641-06-602-509-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 19,726 17,447 10,358 45,000 47,922 45,000 45,000 45,000 45,000 45,000 641 Sewers 641-06-602-509-423008 Supplies-Repair & Maint-Salt & Winter Materials Supplies 51,576 90,593 77,720 - - - - - - - Page 68 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 641 Sewers 641-06-602-509-431001 Services & Charges-Professional-Legal Services Professional Services - - - 1,000 1,000 - - - - - 641 Sewers 641-06-602-509-432003 Services & Charges-Communication & Transp-Travel Travel 2,128 4,615 4,295 15,000 15,000 5,000 5,000 5,000 5,000 5,000 641 Sewers 641-06-602-509-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 3,178 1,400 1,113 1,440 1,470 1,440 1,440 1,440 1,440 1,440 641 Sewers 641-06-602-509-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - - 4,462 4,462 2,000 2,000 2,000 2,000 2,000 641 Sewers 641-06-602-509-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 81 69 23 750 750 250 250 250 250 250 641 Sewers 641-06-602-509-435001 Services & Charges-Utility Services-Electric Utilities 16,319 17,588 15,419 19,685 19,685 23,148 23,611 24,083 24,565 25,056 641 Sewers 641-06-602-509-435002 Services & Charges-Utility Services-Natural Gas Utilities 12,879 14,305 11,318 15,675 15,675 17,583 17,935 18,294 18,660 19,033 641 Sewers 641-06-602-509-435004 Services & Charges-Utility Services-Water Utilities 6,440 6,400 8,187 7,500 9,250 11,125 11,348 11,575 11,807 12,043 641 Sewers 641-06-602-509-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 15,811 34,841 19,270 71,350 77,669 84,350 88,568 92,996 97,646 102,528 641 Sewers 641-06-602-509-436002 Services & Charges-Repairs & Maint-Office Equip R&M Repairs & Maintenance 1,852 - - - - - - - - - 641 Sewers 641-06-602-509-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 445,160 536,124 532,278 500,000 500,000 525,000 551,250 578,813 607,754 638,142 641 Sewers 641-06-602-509-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 505 - - 4,000 4,000 4,000 4,000 4,000 4,000 4,000 641 Sewers 641-06-602-509-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 9,687 8,621 10,299 6,500 6,500 8,000 8,000 8,000 8,000 8,000 641 Sewers 641-06-602-509-436007 Services & Charges-Repairs & Maint-Sewer R&M Repairs & Maintenance 9,553 14,841 14,580 30,000 32,132 30,000 30,000 30,000 30,000 30,000 641 Sewers 641-06-602-509-437002 Services & Charges-Rentals-Equipment Rental Other Services & Charges 16,322 - 11,030 30,000 30,000 30,000 30,000 30,000 30,000 30,000 641 Sewers 641-06-602-509-438100 Services & Charges-Debt Service-Principal Debt Service Principal 102,319 55,379 6,984 - - - - - - - 641 Sewers 641-06-602-509-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 2,008 733 73 - - - - - - - 641 Sewers 641-06-602-509-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 7,652 4,938 52 11,615 11,615 11,615 11,615 11,615 11,615 11,615 641 Sewers 641-06-602-509-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges 1,316,782 657,332 824,554 627,900 2,915,876 627,900 627,900 627,900 627,900 627,900 641 Sewers 641-06-602-509-439003 Services & Charges-Other-Subscriptions Other Services & Charges 41 - - - - - - - - - 641 Sewers 641-06-602-509-439006 Services & Charges-Other-Education & Training Education & Training 4,279 9,940 6,075 15,000 15,000 10,000 10,000 10,000 10,000 10,000 641 Sewers 641-06-602-509-439009 Services & Charges-Other-Trash Removal Other Services & Charges 1,143 1,179 1,685 1,750 - - - - - - 641 Sewers 641-06-602-509-439011 Services & Charges-Other-Waste Removal/Disposal Other Services & Charges 41,648 59,659 56,299 72,500 72,500 72,500 72,500 72,500 72,500 72,500 641 Sewers 641-06-602-509-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges 238,739 135,912 112,255 240,000 240,000 225,000 225,000 225,000 225,000 225,000 641 Sewers 641-06-602-509-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 248,681 290,055 262,807 330,835 330,835 339,843 344,941 350,115 355,367 360,698 641 Sewers 641-06-602-509-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 383,412 500,231 401,956 391,580 391,580 368,852 358,178 367,808 376,252 369,819 641 Sewers 641-06-602-509-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 118,812 140,185 165,649 91,555 91,555 91,744 92,661 93,588 94,524 95,469 641 Sewers 641-06-602-509-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 2,449 3,750 - - - - - - - - 641 Sewers 641-06-602-509-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 7,980 11,133 - - - - - - - - 641 Sewers 641-06-602-509-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 375,501 388,205 426,031 426,031 475,507 481,688 487,950 494,294 500,720 641 Sewers 641-06-602-509-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 1,099 1,145 1,145 1,276 1,276 1,292 1,316 1,316 641 Concrete Crew 641-06-602-511-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 60,173 - - - - - - - - - 641 Concrete Crew 641-06-602-511-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 123,446 156,739 157,425 174,477 174,477 174,449 176,172 177,914 179,673 181,448 641 Concrete Crew 641-06-602-511-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 1,346 - - - - - - - - - 641 Concrete Crew 641-06-602-511-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 13,166 10,177 3,995 16,006 16,006 38,122 38,503 38,888 39,277 39,670 641 Concrete Crew 641-06-602-511-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages - - - - - - - - - - 641 Concrete Crew 641-06-602-511-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages - 450 450 500 500 500 500 500 750 1,000 641 Concrete Crew 641-06-602-511-410017 Personnel-Salaries & Wages-Stand By Pay Salaries & Wages 3,718 3,000 6,749 21,141 21,141 24,913 25,162 25,414 25,668 25,925 641 Concrete Crew 641-06-602-511-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 15,061 12,697 12,679 16,408 16,408 18,386 18,566 18,748 18,951 19,156 641 Concrete Crew 641-06-602-511-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 22,721 19,294 18,869 24,022 24,022 26,919 27,182 27,449 27,746 28,045 641 Concrete Crew 641-06-602-511-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 1,385 2,062 2,061 3,217 3,217 3,605 3,640 3,676 3,716 3,756 641 Concrete Crew 641-06-602-511-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 17 52 52 381 288 291 294 298 641 Concrete Crew 641-06-602-511-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 56,159 36,805 47,772 46,442 46,442 54,222 62,222 67,222 70,222 73,222 641 Concrete Crew 641-06-602-511-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 461 435 440 480 480 480 480 480 480 480 641 Concrete Crew 641-06-602-511-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 497 430 593 742 742 833 793 801 810 819 641 Concrete Crew 641-06-602-511-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 200 200 - 1,000 1,000 800 800 1,000 1,000 1,000 641 Concrete Crew 641-06-602-511-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 1,275 1,275 1,275 1,700 1,700 1,700 1,700 1,700 1,700 1,700 641 Concrete Crew 641-06-602-511-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 798 - - - - - - - - - 641 Concrete Crew 641-06-602-511-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 311 385 - 660 660 660 660 660 660 660 641 Concrete Crew 641-06-602-511-422000 Supplies-Operating-Other Operating Supplies Supplies 332 11,446 4,026 20,000 20,000 15,000 15,000 15,000 15,000 15,000 641 Concrete Crew 641-06-602-511-422002 Supplies-Operating-Diesel/CNG Supplies 6,913 5,229 4,564 7,500 7,500 7,500 7,650 7,803 7,959 8,118 641 Concrete Crew 641-06-602-511-422005 Supplies-Operating-Uniforms Supplies 439 860 1,102 1,350 1,350 1,350 1,350 1,350 1,350 1,350 641 Concrete Crew 641-06-602-511-423005 Supplies-Repair & Maint-Sewer Maint Materials Supplies 51,226 49,358 28,882 33,000 33,000 33,000 33,660 34,333 35,020 35,720 641 Concrete Crew 641-06-602-511-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 5,423 1,655 3,221 10,581 10,581 8,500 8,500 8,500 8,500 8,500 641 Concrete Crew 641-06-602-511-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 7,051 6,092 8,231 8,500 8,200 8,500 8,925 9,371 9,840 10,332 641 Concrete Crew 641-06-602-511-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance - - 800 - 300 - - - - - Page 69 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 641 Concrete Crew 641-06-602-511-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 14,979 16,484 19,617 25,169 25,169 27,177 27,585 27,999 28,419 28,845 641 Concrete Crew 641-06-602-511-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 417 715 6,946 5,419 5,419 3,970 4,010 4,050 4,091 4,132 641 Concrete Crew 641-06-602-511-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 82,529 86,796 95,772 95,772 99,888 101,187 102,502 103,835 105,185 641 Wastewater 641-06-605-514-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 1,410,856 1,244,169 1,266,790 1,301,217 1,301,217 1,327,243 1,353,788 1,380,862 1,408,480 1,436,651 641 Wastewater 641-06-605-514-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 948,063 956,776 997,738 1,086,295 1,086,295 1,086,096 1,096,520 1,107,045 1,117,676 1,128,417 641 Wastewater 641-06-605-514-410003 Personnel-Salaries & Wages-Permanent Part Time Salaries & Wages 15,485 - - - - - - - - - 641 Wastewater 641-06-605-514-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 130,009 172,632 179,063 159,900 159,900 159,900 159,900 159,900 159,900 159,900 641 Wastewater 641-06-605-514-410005 Personnel-Salaries & Wages-Seasonal & Interns Salaries & Wages - 3,090 - 20,480 20,480 20,480 20,480 20,480 20,480 20,480 641 Wastewater 641-06-605-514-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 3,825 4,367 3,258 5,200 5,200 5,200 5,200 5,200 5,200 5,200 641 Wastewater 641-06-605-514-410017 Personnel-Salaries & Wages-Stand By Pay Salaries & Wages 97,198 94,644 96,029 113,152 113,152 120,000 113,152 113,152 113,152 113,152 641 Wastewater 641-06-605-514-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 195,570 185,328 188,831 207,022 207,022 209,521 211,825 214,702 217,628 220,605 641 Wastewater 641-06-605-514-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 292,820 279,757 284,446 300,797 300,797 304,456 307,830 312,041 316,325 320,683 641 Wastewater 641-06-605-514-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 14,691 14,179 12,043 20,621 20,621 20,721 20,775 20,932 21,092 21,253 641 Wastewater 641-06-605-514-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 252 716 716 4,318 3,274 3,319 3,365 3,412 641 Wastewater 641-06-605-514-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 611,805 385,850 488,310 461,158 461,158 596,438 684,438 739,438 772,438 805,438 641 Wastewater 641-06-605-514-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 5,308 4,980 5,075 5,280 5,280 5,280 5,280 5,280 5,280 5,280 641 Wastewater 641-06-605-514-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 6,660 5,935 8,892 9,330 9,330 9,445 9,004 9,128 9,255 9,383 641 Wastewater 641-06-605-514-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 1,588 1,340 - 2,500 2,500 2,500 2,500 2,500 2,500 2,500 641 Wastewater 641-06-605-514-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 9,775 9,350 8,606 10,200 10,200 10,200 10,200 10,200 10,200 10,200 641 Wastewater 641-06-605-514-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 2,570 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 641 Wastewater 641-06-605-514-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 8,747 7,350 7,060 7,920 7,920 7,920 7,920 7,920 7,920 7,920 641 Wastewater 641-06-605-514-421002 Supplies-Office-Stationary & Printing Supplies 10,918 9,221 6,902 10,000 10,095 10,000 10,000 10,000 10,000 10,000 641 Wastewater 641-06-605-514-422000 Supplies-Operating-Other Operating Supplies Supplies - - 15 - - - - - - - 641 Wastewater 641-06-605-514-422001 Supplies-Operating-C.S. Gasoline Supplies 23,305 25,332 18,042 23,756 23,756 26,309 27,624 29,005 30,455 31,978 641 Wastewater 641-06-605-514-422002 Supplies-Operating-Diesel/CNG Supplies 4,531 - 2,804 5,000 5,000 10,000 10,100 10,201 10,303 10,406 641 Wastewater 641-06-605-514-422004 Supplies-Operating-Oil Supplies 17,785 8,198 13,838 14,000 17,917 18,000 18,900 19,845 20,837 21,879 641 Wastewater 641-06-605-514-422005 Supplies-Operating-Uniforms Supplies 18,883 20,866 20,571 23,000 23,000 23,000 23,000 23,000 23,000 23,000 641 Wastewater 641-06-605-514-422006 Supplies-Operating-Computer Supplies & Equipment Supplies 20,439 - - - - - - - - - 641 Wastewater 641-06-605-514-422007 Supplies-Operating-Cleaning Supplies Supplies 3,773 5,214 6,261 5,000 5,104 5,000 5,000 5,000 5,000 5,000 641 Wastewater 641-06-605-514-422008 Supplies-Operating-Medical/Safety Supplies Supplies 6,098 2,593 4,370 6,275 8,050 6,275 6,401 6,529 6,660 6,793 641 Wastewater 641-06-605-514-422012 Supplies-Operating-Water Treatment Chemicals Supplies 273,560 355,704 337,442 405,038 516,492 445,810 468,101 491,506 516,081 541,885 641 Wastewater 641-06-605-514-422022 Supplies-Operating-Laboratory Supplies Supplies 35,393 49,720 40,110 40,000 42,174 40,000 40,400 40,804 41,212 41,624 641 Wastewater 641-06-605-514-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 27,207 13,939 24,394 27,000 36,451 27,000 27,000 27,000 27,000 27,000 641 Wastewater 641-06-605-514-423009 Supplies-Repair & Maint-Repair Parts Supplies 506,819 424,066 370,756 400,000 426,181 400,000 404,000 408,040 412,120 416,241 641 Wastewater 641-06-605-514-423013 Supplies-Repair & Maint-Materials & Supplies Supplies 183,113 197,463 226,845 210,000 220,682 210,000 220,500 231,525 243,101 255,256 641 Wastewater 641-06-605-514-431000 Services & Charges-Professional-Other Professional Svcs Professional Services - 3,500 - - - - - - - - 641 Wastewater 641-06-605-514-431001 Services & Charges-Professional-Legal Services Professional Services 190,329 78,159 35,958 250,000 250,000 100,000 100,000 100,000 100,000 100,000 641 Wastewater 641-06-605-514-431004 Services & Charges-Professional-Accounting & Auditing Professional Services 5,250 31,081 23,405 40,000 56,014 50,000 50,000 50,000 50,000 50,000 641 Wastewater 641-06-605-514-431013 Services & Charges-Professional-Contract Lab Analysis Professional Services 30,631 27,849 32,439 60,000 60,000 60,000 63,000 66,150 69,458 72,931 641 Wastewater 641-06-605-514-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 2,670 3,034 2,881 5,000 5,000 5,000 5,000 5,000 5,000 5,000 641 Wastewater 641-06-605-514-432003 Services & Charges-Communication & Transp-Travel Travel 12,792 5,218 772 30,000 30,000 30,000 30,000 30,000 30,000 30,000 641 Wastewater 641-06-605-514-432004 Services & Charges-Communication & Transp-Telecommunications Other Services & Charges 9,000 7,729 9,885 6,600 6,600 6,600 6,666 6,733 6,800 6,868 641 Wastewater 641-06-605-514-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - 284 1,199 1,199 1,199 1,211 1,223 1,235 1,247 641 Wastewater 641-06-605-514-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 570 228 542 3,000 3,000 3,000 3,000 3,000 3,000 3,000 641 Wastewater 641-06-605-514-435001 Services & Charges-Utility Services-Electric Utilities 866,465 932,277 902,439 935,000 935,000 935,000 944,350 953,794 963,332 972,965 641 Wastewater 641-06-605-514-435002 Services & Charges-Utility Services-Natural Gas Utilities 122,390 203,377 134,309 300,000 300,000 300,000 309,000 318,270 327,818 337,653 641 Wastewater 641-06-605-514-435004 Services & Charges-Utility Services-Water Utilities 12,085 21,758 20,981 23,000 23,000 23,000 23,230 23,462 23,697 23,934 641 Wastewater 641-06-605-514-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 226,233 547,108 221,425 643,500 1,120,596 648,500 680,925 714,971 750,720 788,256 641 Wastewater 641-06-605-514-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 54,776 50,784 55,899 55,000 55,000 55,000 55,550 56,106 56,667 57,234 641 Wastewater 641-06-605-514-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 197,965 772,519 369,421 398,000 462,118 398,000 417,900 438,795 460,735 483,772 641 Wastewater 641-06-605-514-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 2,285 3,416 13,929 2,500 2,500 2,500 2,500 2,500 2,500 2,500 641 Wastewater 641-06-605-514-438100 Services & Charges-Debt Service-Principal Debt Service Principal 17,296 7,653 7,233 4,370 4,370 - - - - - 641 Wastewater 641-06-605-514-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 1,985 644 331 91 91 - - - - - 641 Wastewater 641-06-605-514-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - - 100 100 100 100 100 100 100 641 Wastewater 641-06-605-514-439003 Services & Charges-Other-Subscriptions Other Services & Charges 1,747 625,630 283,956 - 21,705 - - - - - 641 Wastewater 641-06-605-514-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 18,220 19,825 19,352 28,500 32,000 28,500 28,500 28,500 28,500 28,500 Page 70 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 641 Wastewater 641-06-605-514-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges 1,290 1,561 249 - - - - - - - 641 Wastewater 641-06-605-514-439006 Services & Charges-Other-Education & Training Education & Training 8,559 7,945 5,439 24,000 24,000 24,000 24,000 24,000 24,000 24,000 641 Wastewater 641-06-605-514-439011 Services & Charges-Other-Waste Removal/Disposal Other Services & Charges 57,663 113,770 107,836 72,000 107,836 100,000 105,000 110,250 115,763 121,551 641 Wastewater 641-06-605-514-439021 Services & Charges-Other-Basement Valve Program Other Services & Charges 38,945 9,648 7,695 50,000 50,000 50,000 50,000 50,000 50,000 50,000 641 Wastewater 641-06-605-514-439023 Services & Charges-Other-Penalties/Fees Other Services & Charges 2,080 - - 3,000 2,830 3,000 3,000 3,000 3,000 3,000 641 Wastewater 641-06-605-514-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges 6,417 7,212 46,106 - 170 - - - - - 641 Wastewater 641-06-605-514-451000 Other Uses-State Board of Accounts Other Services & Charges 18,942 10,859 14,877 16,000 16,000 - - - - - 641 Wastewater 641-06-605-514-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 12,697,559 13,075,295 15,782,102 13,591,468 13,591,468 14,996,726 16,677,140 16,721,163 15,952,872 13,260,473 641 Wastewater 641-06-605-514-452001 Other Uses-Interfund Transfer Out-PILOT PILOT 4,601,656 4,678,366 4,592,349 4,543,120 4,543,120 4,465,686 4,465,686 4,465,686 4,465,686 4,465,686 641 Wastewater 641-06-605-514-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 1,041,111 1,250,680 1,254,547 1,692,103 1,692,103 1,793,227 1,820,125 1,847,427 1,875,138 1,903,265 641 Wastewater 641-06-605-514-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 456,929 562,970 459,284 506,602 506,602 545,581 556,212 562,706 571,437 572,722 641 Wastewater 641-06-605-514-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 208,803 253,364 253,826 432,085 432,085 439,243 443,635 448,071 452,552 457,078 641 Wastewater 641-06-605-514-452005 Other Uses-Interfund Transfer Out-Allocations-Utility Mgmt Interfund Allocations 1,205,781 1,438,428 1,485,327 1,545,290 1,545,290 1,123,555 #REF!#REF!#REF!#REF! 641 Wastewater 641-06-605-514-452006 Other Uses-Interfund Transfer Out-Allocations-Print Shop Interfund Allocations 1,128 1,177 - - - - - - - - 641 Wastewater 641-06-605-514-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 14,308 22,631 - - - - - - - - 641 Wastewater 641-06-605-514-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 629,653 648,149 576,817 576,817 596,972 604,733 612,595 620,559 628,627 641 Wastewater 641-06-605-514-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 37,212 40,769 40,769 49,475 49,475 50,093 51,021 51,021 641 Wastewater 641-06-605-514-453000 Other Uses-Interfund Loan Interfund Transfers Out - - 250,000 - - - - - - - 641 Organic Resources 641-06-605-515-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 120,501 101,059 104,541 104,895 104,895 106,993 109,133 111,316 113,543 115,814 641 Organic Resources 641-06-605-515-410002 Personnel-Salaries & Wages-Teamster Wages Salaries & Wages 163,499 151,758 166,285 168,048 168,048 167,980 169,660 171,356 173,068 174,800 641 Organic Resources 641-06-605-515-410004 Personnel-Salaries & Wages-Extra & Overtime Salaries & Wages 9,567 10,383 11,067 38,592 38,592 38,592 38,301 38,301 38,301 38,301 641 Organic Resources 641-06-605-515-410007 Personnel-Salaries & Wages-Longevity Pay Salaries & Wages 650 800 800 900 900 900 900 900 900 900 641 Organic Resources 641-06-605-515-410017 Personnel-Salaries & Wages-Stand By Pay Salaries & Wages 10,631 9,940 10,035 10,553 10,553 10,553 10,495 10,495 10,495 10,495 641 Organic Resources 641-06-605-515-411001 Personnel-Employee Benefits-FICA Regular Fringe Benefits 23,699 21,226 22,171 24,889 24,889 25,044 25,310 25,607 25,908 26,214 641 Organic Resources 641-06-605-515-411004 Personnel-Employee Benefits-PERF Regular Fringe Benefits 34,532 30,946 33,089 36,439 36,439 36,666 37,055 37,490 37,931 38,379 641 Organic Resources 641-06-605-515-411005 Personnel-Employee Benefits-PERF Union Fringe Benefits 2,100 1,919 2,149 3,297 3,297 3,296 3,316 3,341 3,367 3,393 641 Organic Resources 641-06-605-515-411007 Personnel-Employee Benefits-Unemployment Comp Fringe Benefits - - 30 82 82 520 394 399 404 408 641 Organic Resources 641-06-605-515-411008 Personnel-Employee Benefits-Health Insurance Fringe Benefits 53,637 35,898 54,806 39,842 39,842 81,332 93,332 100,832 105,332 109,832 641 Organic Resources 641-06-605-515-411009 Personnel-Employee Benefits-Life Insurance Fringe Benefits 744 710 720 720 720 720 720 720 720 720 641 Organic Resources 641-06-605-515-411014 Personnel-Employee Benefits-Parental Leave Fringe Benefits 790 699 1,029 1,130 1,130 1,138 1,084 1,097 1,110 1,123 641 Organic Resources 641-06-605-515-411015 Personnel-Employee Benefits-Other Fringe Benefits Fringe Benefits 200 200 - 450 450 450 450 450 450 450 641 Organic Resources 641-06-605-515-411203 Personnel-Employee Benefits-Job Readiness Allow.Fringe Benefits 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 641 Organic Resources 641-06-605-515-411204 Personnel-Employee Benefits-Auto Allowance Fringe Benefits 740 - - - - - - - - - 641 Organic Resources 641-06-605-515-411206 Personnel-Employee Benefits-Cell Phone Allowance Fringe Benefits 792 660 660 660 660 660 660 660 660 660 641 Organic Resources 641-06-605-515-421002 Supplies-Office-Stationary & Printing Supplies 281 966 1,413 1,000 1,000 1,000 1,050 1,103 1,158 1,216 641 Organic Resources 641-06-605-515-422000 Supplies-Operating-Other Operating Supplies Supplies - - 143 - - - - - - - 641 Organic Resources 641-06-605-515-422001 Supplies-Operating-C.S. Gasoline Supplies 86,514 77,859 65,000 82,039 82,039 77,358 81,226 85,287 89,551 94,029 641 Organic Resources 641-06-605-515-422005 Supplies-Operating-Uniforms Supplies 1,300 2,322 2,173 3,000 3,000 3,000 3,000 3,000 3,000 3,000 641 Organic Resources 641-06-605-515-422007 Supplies-Operating-Cleaning Supplies Supplies 252 - - 300 300 300 300 300 300 300 641 Organic Resources 641-06-605-515-422008 Supplies-Operating-Medical/Safety Supplies Supplies 200 - - 200 200 200 200 200 200 200 641 Organic Resources 641-06-605-515-423006 Supplies-Repair & Maint-Small Tools & Equipment Supplies 171 318 79 - - - - - - - 641 Organic Resources 641-06-605-515-423009 Supplies-Repair & Maint-Repair Parts Supplies 529 521 1,173 2,000 2,000 2,000 2,100 2,205 2,315 2,431 641 Organic Resources 641-06-605-515-423013 Supplies-Repair & Maint-Materials & Supplies Supplies 232 736 2,535 3,000 3,000 3,000 3,000 3,000 3,000 3,000 641 Organic Resources 641-06-605-515-432000 Services & Charges-Communication & Transp-Other Other Services & Charges 710 780 730 1,500 1,870 2,000 1,500 1,500 1,500 1,500 641 Organic Resources 641-06-605-515-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 211 172 119 300 300 300 315 331 348 365 641 Organic Resources 641-06-605-515-432003 Services & Charges-Communication & Transp-Travel Travel 1,040 307 1,135 3,000 3,000 3,000 3,000 3,000 3,000 3,000 641 Organic Resources 641-06-605-515-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - - 100 100 100 102 104 106 108 641 Organic Resources 641-06-605-515-433002 Services & Charges-Printing & Ad-Publication of Legal Notice Printing & Advertising 95 - - 200 200 200 200 200 200 200 641 Organic Resources 641-06-605-515-435001 Services & Charges-Utility Services-Electric Utilities 2,506 3,026 3,806 3,600 3,600 4,000 4,040 4,080 4,121 4,162 641 Organic Resources 641-06-605-515-435002 Services & Charges-Utility Services-Natural Gas Utilities 5,675 7,113 3,694 7,000 7,000 7,000 7,210 7,426 7,649 7,878 641 Organic Resources 641-06-605-515-435004 Services & Charges-Utility Services-Water Utilities 1,125 1,017 1,267 1,700 1,700 1,700 1,785 1,874 1,968 2,066 641 Organic Resources 641-06-605-515-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 5,499 7,408 3,904 50,000 50,000 75,000 20,000 20,000 20,000 20,000 641 Organic Resources 641-06-605-515-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 300,734 285,097 202,910 250,000 250,000 275,000 277,750 280,528 283,333 286,166 641 Organic Resources 641-06-605-515-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance - - 800 500 500 500 500 500 500 500 641 Organic Resources 641-06-605-515-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 1,476 442 2,054 1,500 1,500 1,500 1,500 1,500 1,500 1,500 641 Organic Resources 641-06-605-515-438100 Services & Charges-Debt Service-Principal Debt Service Principal 482,499 500,993 500,044 290,045 290,045 188,483 - - - - Page 71 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 641 Organic Resources 641-06-605-515-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 37,603 24,408 15,874 7,725 7,725 2,936 - - - - 641 Organic Resources 641-06-605-515-439001 Services & Charges-Other-Other Contractual Services Other Services & Charges 87,165 165,487 149,258 132,950 132,950 132,950 132,950 132,950 132,950 132,950 641 Organic Resources 641-06-605-515-439004 Services & Charges-Other-Dues & Memberships Other Services & Charges 70 - 1,100 1,400 1,400 1,400 1,400 1,400 1,400 1,400 641 Organic Resources 641-06-605-515-439005 Services & Charges-Other-Bank & Credit Card Fees Other Services & Charges - - 1,564 1,300 1,300 1,500 1,500 1,500 1,500 1,500 641 Organic Resources 641-06-605-515-439006 Services & Charges-Other-Education & Training Education & Training 110 - 608 2,500 2,500 2,500 2,500 2,500 2,500 2,500 641 Organic Resources 641-06-605-515-439011 Services & Charges-Other-Waste Removal/Disposal Other Services & Charges - 9,009 10,261 40,000 40,000 40,000 40,000 40,000 40,000 40,000 641 Organic Resources 641-06-605-515-439013 Services & Charges-Other-Closed Landfill Monitoring Other Services & Charges 2,350 2,350 32,957 27,350 46,475 27,350 27,350 27,350 27,350 27,350 641 Organic Resources 641-06-605-515-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 58 - - - - - - - 641 Organic Resources 641-06-605-515-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 53,452 56,806 63,701 80,526 80,526 79,193 80,381 81,587 82,811 84,053 641 Organic Resources 641-06-605-515-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations 59,508 63,403 43,523 35,594 35,594 56,534 47,688 48,598 49,256 50,473 641 Organic Resources 641-06-605-515-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations 1,251 1,430 37,141 6,080 6,080 5,524 5,579 5,635 5,691 5,748 641 Organic Resources 641-06-605-515-452007 Other Uses-Interfund Transfer Out-Allocations-Central Stores Interfund Allocations 1,254 1,297 - - - - - - - - 641 Organic Resources 641-06-605-515-452008 Other Uses-Interfund Transfer Out-Allocations-Payroll Cost Interfund Allocations - 28,434 29,239 29,209 29,209 30,939 31,341 31,748 32,161 32,579 641 Organic Resources 641-06-605-515-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 308 364 364 358 358 362 369 369 642 Sewers 642-06-602-509-443001 Capital Outlay-Buildings-Building Improvements Capital - - - 250,000 250,000 - - - - - 642 Sewers 642-06-602-509-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 982,437 1,031,306 641,762 1,137,000 2,018,545 785,000 950,000 775,000 850,000 1,200,000 642 Sewers 642-06-602-509-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - - - - - 30,000 - 170,000 100,000 - 642 Wastewater 642-06-605-514-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 47,083 275,566 391,895 1,208,000 132,198 - - 70,000 53,000 30,000 642 Wastewater 642-06-605-514-445006 Capital Outlay-Machinery & Equip-Computer Equip/Network Capital - 15,200 - - - - - - - - 642 Wastewater 642-06-605-514-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - - 106,684 10,000 73,065 - - 10,000 - - 642 Organic Resources 642-06-605-515-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - - - 1,150,000 340,000 380,000 340,000 322,000 60,000 642 Organic Resources 642-06-605-515-445008 Capital Outlay-Machinery & Equip-Other Equipment Capital - - - - 10,000 138,000 30,000 15,000 - 418,000 643 Wastewater 643-06-605-514-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 88,247 127,330 71,004 75,112 75,112 - - - - - 649 Wastewater 649-06-605-514-438100 Services & Charges-Debt Service-Principal Debt Service Principal 7,147,038 5,931,732 11,716,557 6,176,519 6,176,519 8,765,804 8,984,774 9,219,872 8,726,118 5,863,541 649 Wastewater 649-06-605-514-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 2,002,013 1,841,612 1,751,393 1,513,252 1,513,252 2,532,922 2,327,366 2,116,291 1,896,754 1,683,932 649 Wastewater 649-06-605-514-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees 2,800 2,950 3,325 5,000 5,000 5,000 5,000 5,000 5,000 5,000 649 Wastewater 649-06-605-514-438400 Services & Charges-Debt Service-Bond Issuance Costs Debt Service Interest & Fees - - 193,896 - - - - - - - 653 Wastewater 653-06-605-514-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 322,566 - - - - - - - 654 Wastewater 654-06-605-514-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - 6,318 5,578 5,578 - - - - - 655 Leaf Pickup 655-06-602-508-436003 Services & Charges-Repairs & Maint-Auto Equip R&M Repairs & Maintenance 9,606 - - - - - - - - - 655 Leaf Pickup 655-06-602-508-438100 Services & Charges-Debt Service-Principal Debt Service Principal 48,404 - - - - - - - - - 655 Leaf Pickup 655-06-602-508-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 576 - - - - - - - - - 655 Leaf Pickup 655-06-602-508-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations 17,647 24,367 26,235 21,077 21,077 33,528 34,031 34,541 35,059 35,585 655 Leaf Pickup 655-06-602-508-452005 Other Uses-Interfund Transfer Out-Allocations-Utility Mgmt Interfund Allocations 13,734 15,876 16,150 16,659 16,659 12,934 #REF!#REF!#REF!#REF! 670 CC City Operations 670-11-230-295-423000 Supplies-Repair & Maint-Other R&M Supplies Supplies 14,887 17,522 10,617 9,000 9,000 9,000 9,180 9,364 9,551 9,742 670 CC City Operations 670-11-230-295-436000 Services & Charges-Repairs & Maint-Other R&M Repairs & Maintenance - - 2,124 - - - - - - - 670 CC City Operations 670-11-230-295-436001 Services & Charges-Repairs & Maint-Building R&M Repairs & Maintenance 11,843 47,813 47,577 60,000 63,001 72,000 73,440 74,909 76,407 77,935 670 CC City Operations 670-11-230-295-436004 Services & Charges-Repairs & Maint-Computer Equip R&M Repairs & Maintenance 3,617 614 533 5,500 6,294 7,000 7,140 7,283 7,429 7,578 670 CC City Operations 670-11-230-295-436005 Services & Charges-Repairs & Maint-Other Equip R&M Repairs & Maintenance 21,271 53,215 24,296 34,500 33,500 35,000 35,700 36,414 37,142 37,885 670 CC City Operations 670-11-230-295-436006 Services & Charges-Repairs & Maint-Radio Equip R&M Repairs & Maintenance 665 - 124 1,000 1,000 1,000 1,000 1,000 1,000 1,000 670 CC City Operations 670-11-230-295-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - 90,752 93,939 97,217 97,217 100,688 104,255 107,819 111,485 115,254 670 CC City Operations 670-11-230-295-452002 Other Uses-Interfund Transfer Out-Allocations-Admin Cost Interfund Allocations - - 55,660 72,523 72,523 76,845 77,998 79,168 80,356 81,561 670 CC City Operations 670-11-230-295-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - 96,180 51,538 60,862 60,862 61,008 62,188 62,037 62,383 51,337 670 CC City Operations 670-11-230-295-452004 Other Uses-Interfund Transfer Out-Allocations-Liability Ins Interfund Allocations - 38,295 39,014 42,745 42,745 41,955 42,375 42,799 43,227 43,659 670 CC City Operations 670-11-230-295-452009 Other Uses-Interfund Transfer Out-Allocations-Facilities Mgt Interfund Allocations - - 7,396 11,776 11,776 11,200 11,200 11,340 11,550 11,550 670 CC Event Operations 670-11-230-296-436900 Services & Charges-Repairs & Maint-F&B R&M Repairs & Maintenance 19,595 - - - - - - - - - 670 CC Event Operations 670-11-230-296-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 85,909 177,475 - - - - - - - - 670 CC Event Operations 670-11-230-296-452003 Other Uses-Interfund Transfer Out-Allocations-IT Interfund Allocations - 27,905 15,936 59,289 59,289 53,551 57,472 58,924 58,867 59,830 671 CC Capital 671-11-230-297-443001 Capital Outlay-Buildings-Building Improvements Capital 1,725 - - - - 35,000 35,000 35,000 35,000 35,000 671 CC Capital 671-11-230-297-445007 Capital Outlay-Machinery & Equip-Materials & Equip Capital 3,491 - - - - - - - - - 672 CC Debt Service 672-11-230-298-438100 Services & Charges-Debt Service-Principal Debt Service Principal 162,702 280,090 285,614 291,274 291,274 297,175 303,221 309,315 315,561 321,964 672 CC Debt Service 672-11-230-298-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 143,034 135,333 125,482 115,437 115,437 105,193 94,738 84,073 73,193 62,093 701 Fire Pension 701-09-091-096-410023 Personnel-Salaries & Wages-Pension Retired Personnel Salaries & Wages 3,301,336 3,312,490 3,612,121 3,411,865 3,411,865 3,480,102 3,480,102 3,480,102 3,480,102 3,480,102 701 Fire Pension 701-09-091-096-410024 Personnel-Salaries & Wages-Pensions Current Year Salaries & Wages 79,384 65,630 - - - - - - - - 701 Fire Pension 701-09-091-096-410025 Personnel-Salaries & Wages-Pensions Dependents Salaries & Wages 1,072,328 941,375 559,369 969,617 969,617 989,009 989,009 989,009 989,009 989,009 701 Fire Pension 701-09-091-096-410026 Personnel-Salaries & Wages-Deferred Retire Option Plan Salaries & Wages 124,915 - - - - - - - 138,000 - Page 72 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 701 Fire Pension 701-09-091-096-410027 Personnel-Salaries & Wages-Death Benefits Salaries & Wages 48,000 120,000 24,000 96,000 96,000 96,000 108,000 108,000 96,000 96,000 701 Fire Pension Admin 701-09-091-097-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 10,230 9,730 9,588 10,927 10,927 10,927 10,927 10,927 10,927 10,927 701 Fire Pension Admin 701-09-091-097-421002 Supplies-Office-Stationary & Printing Supplies 67 - - 100 100 100 100 100 100 100 701 Fire Pension Admin 701-09-091-097-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 3,202 4,000 3,500 4,000 4,000 4,000 4,000 4,000 4,000 4,000 701 Fire Pension Admin 701-09-091-097-431001 Services & Charges-Professional-Legal Services Professional Services - - - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 701 Fire Pension Admin 701-09-091-097-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 919 1,126 679 1,400 1,400 1,400 1,400 1,400 1,400 1,400 701 Fire Pension Admin 701-09-091-097-432003 Services & Charges-Communication & Transp-Travel Travel - - - 350 350 350 350 350 350 350 702 Police Pension 702-08-081-086-410023 Personnel-Salaries & Wages-Pension Retired Personnel Salaries & Wages 4,199,280 4,428,134 5,790,419 5,844,264 5,844,264 5,844,264 5,664,264 5,484,264 5,304,264 5,124,264 702 Police Pension 702-08-081-086-410024 Personnel-Salaries & Wages-Pensions Current Year Salaries & Wages 38,728 31,791 - - - - - - - - 702 Police Pension 702-08-081-086-410025 Personnel-Salaries & Wages-Pensions Dependents Salaries & Wages 1,808,196 1,531,321 178,055 123,600 123,600 123,600 126,072 128,593 131,165 133,788 702 Police Pension 702-08-081-086-410026 Personnel-Salaries & Wages-Deferred Retire Option Plan Salaries & Wages 84,767 254,301 137,053 - - - - - - - 702 Police Pension 702-08-081-086-410027 Personnel-Salaries & Wages-Death Benefits Salaries & Wages 36,000 120,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 702 Police Pension Admin 702-08-081-087-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 8,990 9,108 9,027 9,476 9,476 9,476 9,666 9,859 10,056 10,056 702 Police Pension Admin 702-08-081-087-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 3,200 4,000 3,500 4,000 4,000 4,000 4,000 4,000 4,000 4,000 702 Police Pension Admin 702-08-081-087-431001 Services & Charges-Professional-Legal Services Professional Services - - - 2,500 2,500 2,500 2,500 2,500 2,500 2,500 702 Police Pension Admin 702-08-081-087-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 979 1,271 945 1,400 1,400 1,400 1,400 1,400 1,400 1,400 702 Police Pension Admin 702-08-081-087-432003 Services & Charges-Communication & Transp-Travel Travel - - - 500 500 500 500 500 500 500 705 Police K-9 Unit 705-08-080-084-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 601 - - - - - - - - - 705 Police K-9 Unit 705-08-080-084-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 2,520 - - - - 711 Health Insurance 711-04-406-404-413100 Personnel-Other Personnel-Claims / Medical Other Personnel Costs 9,784,737 9,522,826 8,801,889 10,768,544 10,768,544 10,686,973 11,221,322 11,782,388 12,371,507 12,990,082 711 Health Insurance 711-04-406-404-413101 Personnel-Other Personnel-Claims / Prescription Drug Other Personnel Costs 2,457,099 2,864,906 2,784,074 3,269,768 3,269,768 3,269,742 3,433,229 3,604,890 3,785,135 3,974,392 711 Health Insurance 711-04-406-404-413102 Personnel-Other Personnel-Claims / Life Insurance Other Personnel Costs 170,815 182,161 192,143 204,000 204,000 204,000 208,080 212,242 216,487 220,817 711 Health Insurance 711-04-406-404-413103 Personnel-Other Personnel-Claims / Vision Other Personnel Costs 183,668 156,633 195,779 230,265 230,265 210,265 220,778 231,817 243,408 255,578 711 Health Insurance 711-04-406-404-413104 Personnel-Other Personnel-Claims / Dental Other Personnel Costs 502,238 557,843 510,924 540,855 540,855 540,855 567,898 596,293 626,108 657,413 711 Health Insurance 711-04-406-404-413105 Personnel-Other Personnel-Claims / ST Disability Other Personnel Costs 57,207 49,020 37,419 65,406 65,406 65,406 68,676 72,110 75,716 79,502 711 Health Insurance 711-04-406-404-413106 Personnel-Other Personnel-Claims / LT Disability Other Personnel Costs 113,804 101,403 96,121 122,400 122,400 122,400 124,848 127,345 129,892 132,490 711 Health Insurance 711-04-406-404-413107 Personnel-Other Personnel-Claims / Dependent Care Other Personnel Costs 55,404 57,578 45,553 75,000 41,000 45,000 45,900 46,818 47,754 48,709 711 Health Insurance 711-04-406-404-413109 Personnel-Other Personnel-Claims / Flex Other Personnel Costs 257,131 276,542 228,230 300,000 230,000 235,000 240,000 245,000 250,000 255,000 711 Health Insurance 711-04-406-404-413112 Personnel-Other Personnel-Claims Administration Other Personnel Costs 801,676 848,725 772,790 805,032 805,331 829,144 870,601 914,131 959,838 1,007,830 711 Health Insurance 711-04-406-404-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 258,355 254,083 218,650 179,000 295,501 179,000 179,000 179,000 179,000 179,000 711 Health Insurance 711-04-406-404-432002 Services & Charges-Communication & Transp-Mailing Other Services & Charges 1,096 344 1,028 1,500 1,500 1,500 1,500 1,500 1,500 1,500 711 Health Insurance 711-04-406-404-433001 Services & Charges-Printing & Ad-Outside Printing Services Printing & Advertising - - - 100 100 100 100 100 100 100 711 Health Insurance 711-04-406-404-434004 Services & Charges-Insurance-Specific Stop Loss Premium Insurance 610,829 632,597 587,028 732,318 732,318 732,318 746,964 761,903 777,141 792,684 711 Health Insurance 711-04-406-404-439100 Services & Charges-Other-Refunds/Awards/Indemnities Other Services & Charges 1,062 - 448 - 1,000 - - - - - 711 Health Insurance 711-04-406-404-439999 Services & Charges-Other-Bad Debt Expense Other Services & Charges - - 833 - - - - - - - 711 Health Insurance 711-04-406-404-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 413,714 - - - - - - - - - 711 Workplace Wellness Clinic711-04-406-405-422000 Supplies-Operating-Other Operating Supplies Supplies 74,825 198,245 131,045 150,000 150,000 150,000 150,000 150,000 150,000 150,000 711 Workplace Wellness Clinic711-04-406-405-431000 Services & Charges-Professional-Other Professional Svcs Professional Services 787,868 909,872 864,961 1,019,308 1,187,441 1,019,308 1,039,694 1,060,488 1,081,698 1,103,332 711 Employee Wellness 711-04-406-408-413001 Personnel-Other Personnel-Employee Morale Supplies Other Personnel Costs 8,469 2,697 154 4,000 4,000 4,000 4,100 4,200 4,300 4,400 711 Employee Wellness 711-04-406-408-413002 Personnel-Other Personnel-Wellness Program Svcs Other Personnel Costs 25,787 45,092 20,547 28,000 28,000 33,000 33,000 33,000 33,000 33,000 711 Employee Wellness 711-04-406-408-413004 Personnel-Other Personnel-Employee Assist. Prog Other Personnel Costs 50,275 51,642 55,346 59,160 62,974 62,974 64,233 65,518 66,828 68,165 713 Unemployment Comp 713-04-406-406-413003 Personnel-Other Personnel-Recruitment Expenses Other Personnel Costs - 2,400 - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 713 Unemployment Comp 713-04-406-406-413111 Personnel-Other Personnel-Claims / Unemployment Other Personnel Costs 20,480 30,557 157,449 50,000 50,000 75,000 75,000 75,000 75,000 75,000 714 Parental Leave 714-04-406-407-410001 Personnel-Salaries & Wages-Salaried Wages Salaries & Wages 112,882 186,085 119,938 253,846 253,846 253,846 258,923 264,101 269,383 274,771 730 City Cemeteries 730-11-201-205-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - - - - - - - - - 730 City Cemeteries 730-11-201-205-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 424,791 - - - - - - - - - 731 City Cemeteries 731-11-201-205-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges - - - - - - - - - - 750 General City 750-04-040-040-438100 Services & Charges-Debt Service-Principal Debt Service Principal - 91,941 355,128 - - - - - - - 750 General City 750-04-040-040-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees - 9,172 12,324 - - - - - - - 750 General City 750-04-040-040-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees 500 - - - - - - - - - 750 General City 750-04-040-040-439000 Services & Charges-Other-Misc Charges & Svcs Other Services & Charges 217,125 250 - - - - - - - - 750 General City 750-04-040-040-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 219,861 - 1,752 - - - - - - - 750 Equipment Services 750-04-403-450-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - 31,846 - - - - - - - - 750 Streets 750-06-602-503-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 792,510 587,884 95,914 - - - - - - - 750 Sewers 750-06-602-509-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - 57,680 - - - - - - - 750 Solid Waste 750-06-603-512-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 1,432,467 719,498 - - - - - - - - Page 73 of 74 FundSubdivision Account Main Account Description Category Name 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 ORIGINAL BUDGET 2021 AMENDED BUDGET 2022 PROPOSED BUDGET 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 750 WW Capital 750-06-604-620-442008 Capital Outlay-Infrastructure-Water Meters Capital 603,954 - - - - - - - - - 750 Wastewater 750-06-605-514-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - - 101,400 - - - - - - - 750 Information Technology 750-07-071-071-445006 Capital Outlay-Machinery & Equip-Computer Equip/Network Capital 25,054 - - - - - - - - - 750 Police Other 750-08-080-088-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 2,140,724 548,165 284 - - - - - - - 750 Police Other 750-08-080-088-445001 Capital Outlay-Machinery & Equip-Police Equipment Capital 80,381 405,000 45,000 - - - - - - - 750 Fire Other 750-09-090-098-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 581,547 400,159 - - - - - - - - 750 Fire Other 750-09-090-098-445002 Capital Outlay-Machinery & Equip-Fire Equipment Capital 483,106 - - - - - - - - - 750 Park Capital 750-11-206-273-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 712,619 482,805 - - - - - - - - 750 Neighborhood Services 750-12-300-100-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital - 138,608 - - - - - - - - 750 Animal Resource Center 750-12-301-105-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 72,627 - - - - - - - - - 750 Building Dept 750-13-060-060-445000 Capital Outlay-Machinery & Equip-Motor Equipment Capital 65,670 - - - - - - - - - 751 2015 Park Bond 751-11-206-276-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 288 3,048 - - - - - - - - 752 Community Investment 752-10-101-120-438100 Services & Charges-Debt Service-Principal Debt Service Principal 1,915,000 1,725,000 1,790,000 1,850,000 1,850,000 1,925,000 2,015,000 2,110,000 2,215,000 2,080,000 752 Community Investment 752-10-101-120-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 1,188,819 1,134,269 1,070,613 1,003,669 1,003,669 929,282 838,682 743,207 642,169 549,107 752 Community Investment 752-10-101-120-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees 3,400 2,400 2,400 5,000 5,000 5,000 5,000 5,000 5,000 5,000 752 Community Investment 752-10-101-120-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out 324,220 - - - - - - - - - 755 General City 755-04-040-040-438100 Services & Charges-Debt Service-Principal Debt Service Principal 2,100,000 2,175,000 2,250,000 2,000,000 2,150,000 2,075,000 1,430,000 685,000 715,000 750,000 755 General City 755-04-040-040-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 532,025 452,894 375,085 302,705 373,669 482,480 394,805 360,930 335,443 308,193 755 General City 755-04-040-040-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees 4,850 4,850 4,883 5,000 5,000 5,000 5,000 5,000 5,000 5,000 755 General City 755-04-040-040-438400 Services & Charges-Debt Service-Bond Issuance Costs Debt Service Interest & Fees - - - - 258,996 - - - - - 755 General City 755-04-040-040-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - 9,248,224 - - - - - 756 Community Investment 756-10-101-120-438100 Services & Charges-Debt Service-Principal Debt Service Principal 940,000 970,000 1,000,000 1,030,000 1,030,000 1,060,000 1,090,000 1,120,000 1,160,000 1,190,000 756 Community Investment 756-10-101-120-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 768,794 740,369 711,044 680,819 680,819 649,694 617,669 584,785 550,844 515,819 756 Community Investment 756-10-101-120-438300 Services & Charges-Debt Service-Paying Agent Fees Debt Service Interest & Fees 1,650 1,650 1,650 2,000 2,000 2,000 2,000 2,000 2,000 2,000 757 2015 Park Bond 757-11-207-276-438100 Services & Charges-Debt Service-Principal Debt Service Principal 210,000 220,000 225,000 225,000 225,000 230,000 240,000 240,000 260,000 260,000 757 2015 Park Bond 757-11-207-276-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 169,106 162,731 156,131 149,382 149,382 142,557 135,582 128,382 121,032 113,232 759 Community Investment 759-10-101-120-443001 Capital Outlay-Buildings-Building Improvements Capital 8,479,190 4,602,119 3,328,966 - 25,681 - - - - - 760 Community Investment 760-10-101-120-438100 Services & Charges-Debt Service-Principal Debt Service Principal 25,000 50,000 145,000 475,000 475,000 720,000 760,000 810,000 865,000 905,000 760 Community Investment 760-10-101-120-438200 Services & Charges-Debt Service-Interest Debt Service Interest & Fees 1,253,472 1,248,125 1,245,625 1,235,875 1,235,875 1,206,375 1,169,875 1,131,375 1,090,125 1,046,250 263 General City 263-04-040-040-452000 Other Uses-Interfund Transfer Out-Transfers Out Interfund Transfers Out - - - - - 12,545,000 - - - - 413 Four Winds/Coveleski Stadium413-11-201-202-443001 Capital Outlay-Buildings-Building Improvements Capital - - - - - 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 407 Park Capital 413-11-201-202-443001 Capital Outlay-Buildings-Building Improvements Capital 250,000 Page 74 of 74