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Page 26
<br />Streets & Highways
<br />i� b
<br />Expenditure Detail
<br />2020-2021 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />01-0101-46-00
<br />Salaries & Wages
<br />330,041.24
<br />486,782.00
<br />(125,669.00)
<br />361,113.00
<br />01-0102-46-00
<br />Social Security
<br />26,142.33
<br />38,543.00
<br />(9,717.00)
<br />28,826.00
<br />01-0103-46-00
<br />TMRS & Pension
<br />24,911.94
<br />37,143.00
<br />(9,962.00)
<br />27,181.00
<br />01-0104-46-00
<br />Ins -Employee Hospitalization
<br />61,530.49
<br />108,934.00
<br />(33,996.00)
<br />74,938.00
<br />01-0105-46-00
<br />Ins -Workers Compensation
<br />11,813.73
<br />29,017.00
<br />(22,097.00)
<br />6,920.00
<br />01-0106-46-00
<br />Unemployment Comp Benefits
<br />0.00
<br />1,555.00
<br />(1,555.00)
<br />01-0107-46-00
<br />Overtime
<br />4,939.09
<br />6,000.00
<br />1,650.00
<br />7,650.00
<br />01-0108-46-00
<br />Stability Pay
<br />4,896.00
<br />5,536.00
<br />(540.00)
<br />4,996.00
<br />01-0110-46-00
<br />Sick Leave Sell Back
<br />5,496.60
<br />5,500.00
<br />(2,440.00)
<br />3,060.00
<br />Subtotal
<br />Personnel Cost
<br />469,771.42
<br />719,010.00
<br />(204,326.00)
<br />514,684.00
<br />01-0201-46-00
<br />Office Supplies
<br />904.69
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0202-46-00
<br />Postage
<br />330.62
<br />790.00
<br />0.00
<br />790.00
<br />01-0203-46-00
<br />Food -Humans
<br />66.13
<br />200.00
<br />0.00
<br />200.00
<br />01-0204-46-00
<br />Wearing Apparel
<br />3,675.93
<br />3,000.00
<br />1,000.00
<br />4,000.00
<br />01-0205-46-00
<br />Motor Vehicles -Gasoline
<br />45,452.44
<br />50,000.00
<br />0.00
<br />50,000.00
<br />01-0206-46-00
<br />Motor Vehicles -Oil & Lubricant
<br />2,469.94
<br />1,800.00
<br />700.00
<br />2,500.00
<br />01-0207-46-00
<br />Motor Vehicles -Tires
<br />10,960.83
<br />8,800.00
<br />2,200.00
<br />11,000.00
<br />01-0208-46-00
<br />Motor Vehicles -Batteries
<br />1,457.40
<br />1,800.00
<br />0.00
<br />1,800.00
<br />01-0209-46-00
<br />Minor Apparatus
<br />0.00
<br />800.00
<br />(800.00)
<br />0.00
<br />01-0210-46-00
<br />Laundry Cleaning Etc
<br />144.72
<br />0.00
<br />300.00
<br />300.00
<br />Subtotal
<br />Supplies
<br />65,462.70
<br />68,190.00
<br />3,400.00
<br />71,590.00
<br />01-0301-46-00
<br />Communications -Telephone
<br />2,186.48
<br />2,200.00
<br />0.00
<br />2,200.00
<br />01-0303-46-00
<br />Insurance & Bonds
<br />1,296.74
<br />13,450.00
<br />0.00
<br />13,450.00
<br />01-0304-46-00
<br />Runoff Claims & Retiree Cost
<br />8.40
<br />0.00
<br />0.00
<br />01-0307-46-00
<br />Publications
<br />751.99
<br />600.00
<br />400.00
<br />1,000.00
<br />01-0308-46-00
<br />Utilities -Electricity
<br />4,761.82
<br />1,500.00
<br />1,500.00
<br />3,000.00
<br />01-0310-46-00
<br />Miscellaneous
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />01-0312-46-00
<br />Utilities -Water & Gas
<br />6,008.97
<br />2,600.00
<br />3,400.00
<br />6,000.00
<br />01-0314-46-00
<br />Training -Tuition Etc
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0350-46-00
<br />Contract Services -Hiring Part.
<br />72,630.06
<br />20,000.00
<br />50,000.00
<br />70,000.00
<br />01-0351-46-00
<br />Contract Services -Not HPI
<br />55,510.26
<br />45,000.00
<br />5,000.00
<br />50,000.00
<br />Subtotal
<br />Contractual
<br />143,154.72
<br />85,600.00
<br />60,300.00
<br />145,900.00
<br />01-0401-46-00
<br />Buildings & Grounds
<br />2,219.50
<br />1,200.00
<br />0.00
<br />1,200.00
<br />01-0402-46-00
<br />Bridges & Culverts
<br />52,978.32
<br />5,000.00
<br />2,000.00
<br />7,000.00
<br />01-0405-46-00
<br />Sidewalks & Curbs
<br />43,932.42
<br />40,000.00
<br />0.00
<br />40,000.00
<br />01-0406-46-00
<br />Storm Sewers
<br />21,226.81
<br />20,000.00
<br />0.00
<br />20,000.00
<br />01-0407-46-00
<br />Street & Alley Repairs
<br />564,475.83
<br />572,000.00
<br />0.00
<br />572,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />684,832.88
<br />638,200.00
<br />2,000.00
<br />640,200.00
<br />01-0502-46-00
<br />Machinery Tools Equipment
<br />32,298.60
<br />38,000.00
<br />0.00
<br />38,000.00
<br />01-0503-46-00
<br />Instruments Etc -Radio Maint
<br />467.35
<br />1,200.00
<br />0.00
<br />1,200.00
<br />01-0504-46-00
<br />Motor Vehicles
<br />17,938.95
<br />25,000.00
<br />(5,000.00)
<br />20,000.00
<br />01-0505-46-00
<br />Signals & Markers
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0506-46-00
<br />Sweeper
<br />6,418.95
<br />7,000.00
<br />3,000.00
<br />10,000.00
<br />01-0508-46-00
<br />Lease & Rental -Equipment
<br />7,287.47
<br />20,000.00
<br />(8,000.00)
<br />12,000.00
<br />01-0512-46-00
<br />Tire Repair
<br />695.30
<br />3,800.00
<br />0.00
<br />3,800.00
<br />Subtotal
<br />Maintenance Equipment
<br />65,106.62
<br />95,200.00
<br />(10,000.00)
<br />85,200.00
<br />01-0605-46-00
<br />Auditing
<br />1,500.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />01-0609-46-00
<br />Medical Expenses
<br />534.00
<br />500.00
<br />0.00
<br />500.00
<br />Subtotal
<br />Sundry Charges
<br />2,034.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />01-1002-46-99
<br />Asphalt Roller
<br />0.00
<br />70,000.00
<br />(70,000.00)
<br />0.00
<br />01-1004-46-99
<br />Motor Vehicles -Truck
<br />87,378.57
<br />0.00
<br />0.00
<br />0.00
<br />01-1005-46-99
<br />Wheeled Excavator
<br />0.00
<br />30,000.00
<br />30,000.00
<br />01-1010-46-99
<br />Motor Grader
<br />0.00
<br />30,000.00
<br />30,000.00
<br />Subtotal
<br />Equipment
<br />87,378.57
<br />70,000.00
<br />(10,000.00)
<br />60,000.00
<br />Total
<br />Streets & Highways
<br />$1,517,740.91
<br />$1,678,200.00
<br />($158,626.00)
<br />$1,519,574.00
<br />Page 26
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