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HomeMy WebLinkAbout2022-12-02 ORDINANCE NO. AN ORDINANCE PROVIDING FOR THE ADOPTING FOR THE CITY OF BATESVILLE A BUDGET FOR THE TWELVE (12) MONTHS BEGINNING JANUARY 1, 2023, APPROPRIATING MONEY FOR EACH AND EVERY DEPARTMENT WITHIN THE CITY OF BATESVILLE FOR EXPENDITURES THEREIN PROVIDED: DECLARING AN EMERGENCY AND FOR OTHER PURPOSES. WHEREAS, the City Council of the City of Batesville, Arkansas, has made a comprehensive study and review of the proposed budget, and; WHEREAS, it is the opinion of the City Council that the schedules and exhibits of financial information prepared and reviewed anticipated revenues and expenditures for the calendar year appear to be as accurate as possible for budgetary purposes; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATESVILLE, ARKANSAS: Section 1: This ordinance shall be known as the budget ordinance for the City of Batesville, Arkansas, and Batesville Water Utilities for the twelve (12) month period beginning January 1, 2023, and ending December 31, 2023, reflecting estimated revenues and expenditures as hereinafter set forth on the succeeding pages and made a part hereof as though fully set out herein word for word. Section 2: The respective amounts of funds for each and every Department within the City of Batesville for expenditures herein proposed in the budget for 2023 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31, 2023. Section 3: The appropriations herein include pay for worked hours, holidays and other fringe benefits for all agents, servants, elected officials and employees of the City of Batesville, Arkansas, and Batesville Water Utilities including but not limited to, uniformed employees, as provided for by the laws of the State of Arkansas. Section 4: The City Council may alter or revise the budget from time to time and unpledged funds appropriated by the City Council for any purpose may subsequently, by action of the City Council, be appropriated to another purpose subject to the laws of the State of Arkansas. Section 5: It is hereby declared that an emergency exists and that this ordinance, being in the best interest of the public and its welfare, shall be effective from and after the date of its passage. ADOPTED this 13th day of December, 2022 APPROVED: RICK ELUMBAUGH, MAYOR ATTEST: NISE M. AHNS70N, CITY CLERK Budget Listing Batesville, AR For Fiscal: 2023 Period Ending: 01/31/2023 2023 Account Number Account Name 2023 100-51010-502 SALARIES 387,445.00 100-51010-511 COUNCIL PAY 25,200.00 100-51010-518 PAYROLL TAXES 29,640.00 100-5 10 10-5 20 RETIREMENT CONTRIBUTION 32,487.00 100-51010-610 ADMIN.MAYOR/CLERK RETIREMENT 10,200.00 100-51010-621 DRUG TESTING EXPENSES 2,000.00 100-51010-624 HEALTH INSURANCE 48,920.00 100-51010-626 WORKERS COMPENSATION 500.00 100-51010-643 WEBSITE EXPENSES 700.00 100-51010-644 UTILITIES-PHONE 3,986.00 100-51010-647 KRONOS PAYROLL SYSTEM 5,800.00 100-51010-648 OFFICE EXPENSES 20,000.00 100-51010-650 SOFTWARE SUPPORT 6,000.00 100-51010-652 ADMIN.FLEET INSURANCE 400.00 100-51010-665 FUEL 1,000.00 100-51010-668 ADMIN.VEHICLE REPAIR&MAINT. 100.00 100-51010-680 DUES&FEES 3,000.00 100-51010-692 TRAVEL&TRAINING EXP. 25,000.00 100-51010-685 MAYOR'S PUBLIC RELATION/TRAVEL 10,000.00 100-51010-686 PUBLICATIONS&ADVERTISING 1,000.00 100-51010-688 LEGAL EXPENSES 7,500.00 100-51010-690 ADMIN.PROFESSIONAL SERVICES 35,000.00 100-51010-712 MISCELLANEOUS EXPENSES 4,000.00 100-51010-724 AIRPORT SUPPORT 83,000.00 100-51010-726 CHAMBER OF COMMERCE SUPPORT 25,500.00 100-51010-728 MAIN STREET BATESVILLE 30,000.00 100-51010-729 INDEP.CO.REGIONAL MUSEUM 10,000.00 100-51010-730 W.R.FIREFIGHTERS ASSOC 2,700.00 100-51010-741 EMPLOYEE COUNSELING 900.00 100-51010-785 ARPA EXPENSES 495,672.00 100-51011-502 SALARIES 8,940.00 100-51011-518 PAYROLL TAXES 684.00 100-51011-520 RETIREMENT CONTRIBUTION 1,344.00 100-51011-624 HEALTH INSURANCE 1,795.00 100-51011-626 WORKERS'COMPENSATION 200.00 100-51011-634 UTILITIES 60,000.00 100-51011-644 PHONE EXPENSES 70.00 100-51011-649 ELEVATOR REPAIRS 5,000.00 100-51011-650 BLDG.REPAIR&MAINTENANCE 40,000.00 100-51011-652 BUILDING CLEANING SUPPLIES 3,000.00 100-51011-654 PROPERTY INSURANCE 5,000.00 100-51011-712 MISCELLANEOUS EXPENSE 1,000.00 100-51011-715 BUILDING IMPROVEMENTS 55,000.00 100-51013-502 SALARIES 94,527.00 100-51013-518 PAYROLL TAXES 7,231.00 100-51013-520 RETIREMENT CONTRIBUTION 14,482.00 100-51013-624 HEALTH INSURANCE 22,421.00 100-51013-626 WORKERS'COMPENSATION 2,000.00 100-51013-632 UNIFORMS 400.00 100-51013-644 UTILITIES-PHONE 870.00 100-51013-648 OFFICE EXPENSES 5,500.00 100-51013-649 CREDIT CARD EXPENSES 500.00 _._..__.............___....._._.......__ __.__....._............_._..._.......__ .__.__-...............______........_..._._ ._..................__.. .._..........................-..._._.W._..........-.___..-._......- _.____..-_—.___....._ _._...._...-....._...... ........ 1/5/2023 12;01:49 PM Budget Listing For Fiscal:2023 Period Ending:01/31/2023 2023 Account Number Account Name 2023 100-51013-652 FLEET INSURANCE 450.00 100-51013-665 FUEL 1,000.00 100-51013-668 VEHICLE MAINTENANCE 300.00 100-51013-676 SMALL EQUIPMENT 500.00 100-51013-680 DUES,FEES&LICENSE 200.00 100-51013-682 TRAVEL&TRAINING 500.00 100-51013-686 PUBLICATION&ADVERTISING 250.00 100-51013-690 ANNUAL INCODE FEES 1,500.00 100-51013-712 MISCELLANEOUS EXPENSE 500.00 100-51013-713 DEMOLITION/LIEN EXPENSE 20,000.00 100-51013-735 PLANNING COMMISSION EXPENSES 4,000.00 100-51013-737 HISTORIC DISTRICT EXPENSES 200.00 100-51013-800 VEHICLE GPS UNITS 600.00 100-51014-600 MAYOR'S DISCRETIONARY 25,000.00 100-51014-650 ALCOHOL TAX EXPENSES 175,000.00 100-51015-502 SALARIES 74,136.00 100-51015-518 PAYROLL TAXES 5,671.00 100-51015-520 RETIREMENT CONTRIBUTION 11,358.00 100-51015-624 HEALTH INSURANCE 12,290.00 100-51015-626 WORKERS'COMPENSATION 100.00 100-51015-648 OFFICE EXPENSES 200.00 100-51015-680 DUE&FEES 475.00 100-51015-682 TRAVEL&TRAINING 600.00 100-51015-685 LAWSUIT EXPENSES 100•00 100-51016-509 CONTRACT SALARIES 80,860.00 100-51016-614 MEDIA&PROMOTIONAL 4,080.00 100-51016-648 OFFICE SUPPLIES 4,400.00 100-51016-650 ALCOHOL COMPLIANCE 12,000.00 100-51016-682 TRAVEL&TRAINING 17,880.00 100-51016-683 REGISTRATION 5,780.00 100-52020-502 SALARIES 416,343.00 100-52020-509 TEMPORARY SERVICES 10,000.00 100-52020-S18 PAYROLL TAXES 31,850.00 100-52020-520 RETIREMENT CONTRIBUTIONS 63,784.00 100-52020-624 HEALTH INSURANCE 49,160.00 100-52020-626 WORKERS'COMPENSATION 30,000.00 100-52020-628 SANITATION UNEMPLOYMENT 1,100.00 100-52020-632 CLOTHING&UNIFORMS 4,200.00 100-52020-644 UTILITIES-PHONE 60•00 100-52020-648 OFFICE EXPENSES 800.00 100-52020-652 FLEET INSURANCE 12,000.00 100-52020-664 EQUIP.REPAIR&MAINTENANCE 18,000.00 100-52020-665 FUEL 90,000.00 100-52020-668 VEHICLE MAINTENANCE 30,000.00 100-52020-669 VEHICLE REPAIRS 15,000.00 100-52020-675 CONTAINER EXPENSES 60,000.00 100-52020-676 SMALL EQUIPMENT 2,000.00 100-52020-677 COMMUNICATION EQUIPMENT 1,000.00 100-5 20 20-6 7 8 SAFETY EQUIPMENT 1,500.00 100-52020-682 TRAVEL&TRAINING 1,500.00 100-52020-712 MISCELLANEOUS EXPENSES 3,500.00 100-52020-721 GARBAGE DISPOSAL 525,000.00 100-52020-722 HAZARD.WASTE/FEES 250.00 100-52020-724 SANITATION CLASS 4 DISPOSAL 40,000.00 100-52020-725 LEASE INTEREST EXPENSE 13,000.00 100-52020-730 DAMAGE REP.DRIVE WAY/PARKING 2,000.00 100-52020-736 ACCIDENT REPAIRS 1,000.00 100-52020-800 VEHICLE GPS 3,900.00 _ __.._ _.__ __ _..._..._........_.__.. _...............________.._..__.._.........._ .___..................__..._ __...___........_..._W...... ..........____.._._.___.-...._.._...___......_.____.._._ 1/5/201 t PM Budget Listing For Fiscal:2023 Period Ending:01/31/2023 2023 Account Number Account Name 2023 100-52022-124 RESIDENTIAL TRASH CANS 35,957.00 100-52022-134 11 YD REAR LOAD 233 30,000.00 100-52022-135 22 YD SIDE ARM 234 16,000.00 100-52022-139 RECYCLING GRANT 60,000.00 100-52022-141 UNIT 235 SIDE ARM PAYMENTTO UTILITY 51,300.00 100-52022-142 COMMERCIAL TRUCKS 298-299 92,000.00 100-52022-143 31 YARD SIDE ARM TURCK 236 33,176.00 100-52022-145 ROOT GRAPPLE BUCKET 6,000.00 100-53030-502 SALARIES 317,737.00 100-53030-518 PAYROLL TAXES 24,307.00 100-53030-520 RETIREMENT CONTRIBUTION 48,678.00 100-53030-624 HEALTH INSURANCE 40,732.00 100-53030-626 WORKERS'COMPENSATION 10,000.00 100-53030-628 UNEMPLOYMENT INSURANCE 1,000.00 100-53030-632 CLOTHING&UNIFORMS 1,000.00 100-53030-634 UTILITIES 12,000.00 100-53030-644 UTILITIES-PHONE 300.00 100-53030-648 OFFICE EXPENSES 3,000.00 100-53030-649 CREDIT CARD EXPENSES 100.00 100-53030-650 BLDG.REPAIR&MAINTENANCE 7,000.00 100-53030-651 CLEANING SUPPLIES 1,000.00 100-53030-652 FLEET INSURANCE 10,000.00 100-53030-653 LIFT TRUCK EXPENSES 15,000.00 100-53030-654 PROPERTY INSURANCE 1,000.00 100-53030-655 IT EXPENSES 6,000.00 100-53030-660 GROUNDS MAINTENANCE 15,000.00 100-53030-661 MONUMENT RESTORATION 500.00 100-53030-664 EQUIP.REPAIR&MAINTENANCE 30,000.00 100-53030-665 FUEL 25,000.00 100-53030-668 VEHICLE MAINTENANCE 5,000.00 100-53030-669 VEHICLE REPAIRS 5,000.00 100-53030-676 SMALL EQUIPMENT 15,000.00 100-53030-677 COMMUNICATIONS EQUIPMENT 1,000.00 100-53030-678 SAFETY EQUIPMENT 1,000.00 100-53030-682 TRAVEL&TRAINING 1,200.00 100-53030-690 ANNUAL INCODE FEES 1,100.00 100-53030-700 MAJOR MAINTENANCE 2,500.00 100-53030-712 MISCELLANEOUS EXPENSE 3,000.00 100-53030-714 TREE EXPENSES 600.00 100-53030-720 DAMAGE COSTS 1,000.00 100-53030-725 LEASE INTEREST EXPENSES 11,000.00 100-53030-800 VEHICLE GPS 4,000.00 100-53031-634 UTILITIES 500.00 100-53031-660 PIONEER GROUNDS MAINTENANCE 100.00 100-53032-509 CHRISTMAS TEMP SERVICES 20,000.00 100-53032-510 CHRISTMAS TEMP/ICE RINK 10,000.00 100-53032-705 CHRISTMAS ICE RINK EXPENSES 1,000.00 100-53032-707 CITY CONTRIBUTION 10,000.00 100-53032-708 CHRISTMAS LIGHTS FROM ICE RINK PROCEEDS 15,000.00 100-53032-710 CHRISTMAS LIGHTS FROM PROCEEDS 50,000.00 100-53032-711 CHRISTMAS LIGHTS SPONSORSHIPS 10,000.00 100-53032-712 CHRISTMAS MISCELLANEOUS 2,000.00 100-54040-502 SALARIES 346,507.00 100-54040-509 PARKS TEMP.SERVICES 35,100.00 100-54040-518 PAYROLL TAXES 24,519.00 100-54040-520 RETIREMENT CONTRIBUTION 49,102.00 100-54040-624 HEALTH INSURANCE 48,680.00 100-54040-626 WORKERS'COMPENSATION 10,000.00 __....._.._..._...___...._........ -r_>/2023 12:01:4�)PM ri7z'..,of .3 Budget Listing For Fiscal:2023 Period Ending:01/31/2023 2023 Account Number Account Name 2023 100-54040-628 UNEMPLOYMENT 3,000.00 100-54040-632 UNIFORMS 1,200.00 100-54040-634 UTILITIES 2,000.00 100-54040-644 UTILITIES-PHONE 1,200.00 100-54040-648 OFFICE EXPENSES 9,850.00 100-54040-652 FLEET INSURANCE 7,000.00 100-54040-653 IT EXPENSES 13,200.00 100-54040-668 VEHICLE MAINTENANCE 5,000.00 100-54040-669 VEHICLE REPAIRS 3,000.00 100-54040-676 SMALL EQUIPMENT 2,000.00 100-54040-678 SAFETY EQUIPMENT 2,000.00 100-54040-682 PARKS TRAVEL&TRAINING EXP. 5,000.00 100-54040-686 PUBLICATIONS&ADVERTISING 1,000.00 100-54040-694 FARMERS MARKET UTILITIES 800.00 100-54040-712 MISCELLANEOUS EXPENSES 1,000.00 100-54040-736 INSURANCE CLAIMS REPAIR 1,000.00 100-54040-800 VEHICLE GPS 2,500.00 100-54041-502 SALARIES 111,208.00 100-54041-509 TEMPORARY SERVICES 39,000.00 100-54041-518 PAYROLL TAXES 8,507.00 100-54041-520 RETIREMENT CONTRIBUTION 17,037.00 100-54041-624 HEALTH INSURANCE 17,475.00 100-54041-634 UTILITIES 20,000.00 100-54041-648 OFFICE EXPENSES 250.00 100-54041-650 BLDG REPAIR&MAINTENANCE 6,500.00 100-54041-652 GOLF CART INSURANCE 3,500.00 100-54041-658 JANITORIAL SUPPLIES 2,000.00 100-54041-660 GROUNDS MAINTENANCE 16,500.00 100-54041-664 EQUIP REPAIR&MAINTENANCE 15,000.00 100-54041-670 GOLF CART LEASE 18,500.00 100-54041-678 SAFETY EQUIPMENT 350.00 100-54041-712 MISCELLANEOUS EXPENSES 250.00 100-54041-716 INVENTORY RESALE 2,500.00 100-54042-634 UTILITIES 20,000.00 100-54042-650 BLDG REPAIR&MAINTENANCE 2,500.00 100-54042-651 VANDALISM REPAIR 500.00 100-54042-654 PROPERTY INSURANCE 2,000.00 100-54042-658 JANITORIAL SUPPLIES 500.00 100-54042-660 GROUNDS MAINTENANCE 6,000.00 100-54042-670 MOVIES IN THE PARK MISC EXP. 3,500.00 100-54042-671 SPLAS PAD WATER 20,000.00 100-54042-672 SPLASH PAD ELECTRIC 500.00 100-54042-673 SPLASH PAD BLDG REP AND MAINT 500.00 100-54042-674 SPLASH PAD PROPERTY INSURANCE 200.00 100-54042-675 SPLASH PAD GROUNDS MAINT 1,000.00 100-54042-676 SPLASH PAD MISC 500.00 100-54042-694 FARMERS MARKET UTILITIES 500.00 100-54042-695 FARMERS MARKET EXPENSES 250.00 100-54042-699 DOG PARK EXPENSES 5,000.00 100-54042-708 ICE SKATING EXPENSES 2,500.00 100-54042-712 MISCELLANEOUS EXPENSES 250.00 100-54042-725 AMPHITHEATER EXPENSES 250.00 100-54042-727 FLOOD DAMAGE REPAIRS 500.00 100-54043-502 CC SALARIES 177,923.00 100-54043-509 CC TEMP SERVICES 109,215.00 100-54043-510 CC CLASS INSTRUCTORS 3,000.00 100-54043-511 SCOREKEEPERS/REFS 20,000.00 100-54043-518 CC PAYROLL TAXES 13,611.00 _.._..._...........____ ._....._..........._...........__._.._..................._..__.._................._..........._..__...__... _... __....._. i Budget Listing For Fiscal:2023 Period Ending:01/31/2O23 2023 Account Number Account Name 2023 100-54043-520 CC RETIREMENT CONTRIBUTION 27,258.00 100-54043-624 CC HEALTH INSURANCE 29,765.00 100-54043-648 ELEVATOR SERVICE AGREEMENT 7,500.00 100-54043-650 CC BLDG REPAIR&MAINTENANCE 77,000.00 100-54043-651 CC VANDALISM REPAIRS 1,250.00 100-54043-654 CC PROPERTY INSURANCE 45,000.00 100-54043-658 CC JANITORIAL SUPPLIES 35,500.00 100-54043-660 CC GROUNDS MAINTENANCE 2,000.00 100-54043-664 CC EQUIPMENT REPAIR&MAINT. 15,000.00 100-54043-676 CC SMALL EQUIPMENT 1,200.00 100-54043-678 CC SAFETY EQUIPMENT 500.00 100-54043-686 CC PUBLICATIONS&ADVERTISING 500.00 100-54043-709 BASKETBALL EXPENSES 10,000.00 100-54043-712 CC MISCELLANEOUS EXPENSES 1,500.00 100-54043-713 5K RACE EXPENSE 5,500.00 100-54044-502 SALARIES 85,197.00 100-54044-509 PARKS TEMP SERVICES 298,237.00 100-54044-518 PAYROLL TAXES 6,518.00 100-54044-520 RETIREMENT CONTRIBUTIONS 13,052.00 100-54044-624 HEALTH INSURANCE 11,810.00 100-54044-632 UNIFORMS 2,200.00 100-54044-640 PROGRAM EXPENSES 1,500.00 100-54044-655 SWIM TEAM EXPENSES 8,000.00 100-54044-664 EQUIP REPAIR&MAINTENANCE 15,000.00 100-54044-676 SMALL EQUIPMENT 3,000.00 100-54044-678 SAFETY EQUIPMENT 600.00 100-54044-679 FIRST AID SUPPLIES 500.00 100-54044-712 MISCELLANEOUS EXPENSES 750.00 100-54046-502 SALARIES 115,286.00 100-54046-510 UMPIRES&SCOREKEEPERS 30,000.00 100-54046-518 PAYROLL TAXES 17,662.00 100-54046-520 RETIREMENT CONTRIBUTION 27,062.00 100-54046-624 HEALTH INSURANCE 18,435.00 100-54046-634 UTILITIES 60,000.00 100-54046-640 BASEBALL EXPENSES 40,000.00 100-54046-650 BUILDING REPAIR&MAINTENANCE 4,000.00 100-54046-654 PROPERTY INSURANCE 2,000.00 100-54046-658 JANITORIAL EXPENSES 3,500.00 100-54046-660 GROUNDS MAINTENANCE 18,000.00 100-54046-664 EQUIPMENT REPAIR&MAINTENANCE 5,000.00 100-54046-676 SMALL EQUIPMENT 800.00 100-54046-712 MISCELLANEOUS EXPENSES 250.00 100-54047-502 SALARIES 61,360.00 100-54047-510 REFEREES 2,500.00 100-54047-518 PAYROLL TAXES 4,694.00 100-54047-520 RETIREMENT CONTRIBUTION 9,400.00 100-54047-624 HEALTH INSURANCE 12,290.00 100-54047-634 UTILITIES 10,000.00 100-54047-640 SOCCER EXPENSES 25,000.00 100-54047-650 BUILDING REPAIR&MAINTENANCE 850.00 100-54047-654 PROPERTY INSURANCE 1,000.00 100-54047-660 GROUNDS MAINTENANCE 2,500.00 100-54047-664 EQUIPMENT REP&MAINTENANCE 1,500.00 100-54048-634 MAXFIELD PARK UTILITIES 3,000.00 100-54048-650 MAXFIELD PARK BUILDING REPAIR&MAINTENA 500.00 100-54048-654 MAXFIELD PARK PROPERTY INSURANCE 550.00 100-54048-658 MAXFIELD PARK JANITORIAL EXPENSES 750.00 100-54048-660 MAXFIELD PARK GROUNDS MAINTENANCE 5,000.00 _.._.__..._.._...._.......______.._.......... ...._._._____. 1/512023 12:07:49 PM P:t3 ;i;f ;_ Budget Listing For Fiscal:2023 Period Ending:01/31/2023 2023 Account Number Account Name 2023 100-54048-712 MAXFIELD PARK MISCELLANEOUS EXPENSES 500.00 100-55051-502 SALARIES 1,016,200.00 100-55051-510 K-9 PAY 12,161.00 100-55051-518 PAYROLL TAXES 89,901.00 100-55051-622 PHYSICALS&EVALUATIONS 800.00 100-55051-626 WORKERS'COMPENSATION 22,000.00 100-55051-628 UNEMPLOYMENT 1,000.00 100-55051-632 CLOTHING ALLOWANCE 19,500.00 100-55051-634 UTILITIES 20,000.00 100-55051-644 PHONE 1,500.00 100-55051-648 OFFICE EXPENSES 30,000.00 100-55051-649 ACIC FEES 500.00 100-55051-650 BLDG REPAIR&MAINTENANCE 5,000.00 100-55051-651 NO INSURANCE ACT EXPENSE 20,000.00 100-55051-652 FLEET INSURANCE 8,000.00 100-55051-653 JANITORIAL SUPPLIES 2,000.00 100-55051-654 PROPERTY INSURANCE 2,000.00 100-55051-655 IT EXPENSES 21,000.00 100-55051-664 EQUIPMENT REPAIR&MAINTENANCE 1,500.00 100-55051-668 VEHICLE MAINTENANCE 15,000.00 100-55051-669 VEHICLE REPAIRS 6,000.00 100-55051-676 SMALL EQUIPMENT 2,000.00 100-55051-680 AMMUNITION 9,000.00 100-55051-682 TRAVEL&TRAINING 9,000.00 100-55051-683 RADIO TOWER LEASE&REPAIR 1,320.00 100-55051-684 NARCOTIC FORFEITURE EXPENSES 10,000.00 100-55051-685 PD DONATION EXPENSES 5,000.00 100-55051-712 MISCELLANEOUS EXPENSES 1,000.00 100-55051-781 PUBLIC RELATIONS 4,000.00 100-55051-800 VEHICLE GPS 7,200.00 100-55052-518 ANNUAL RETIREMENT PAYMENT 12,081.00 100-55052-519 JUDGES SALARY PAYMENT 29,325.00 100-55052-620 JAIL EXPENSES 60,000.00 100-56060-502 SALARIES 541,200.00 100-56060-518 PAYROLL TAXES 7,427.00 100-56060-626 WORKERS'COMPENSATION 25,000.00 100-56060-632 CLOTHING&UNIFORMS 10,600.00 100-56060-634 UTILITIES 25,000.00 100-56060-644 UTILITIES-PHONE 3,200.00 100-56060-648 OFFICE EXPENSES 7,000.00 100-56060-650 BUILDING REPAIR&MAINTENANCE 25,000.00 100-56060-652 FLEET INSURANCE 23,000.00 100-56060-653 IT EXPENSES 12,600.00 100-56060-654 PROPERTY INSURANCE 3,000.00 100-56060-664 EQUIPMENT REPAIR&MAINTENANCE 4,000.00 100-56060-668 VEHICLE MAINTENANCE 15,000.00 100-56060-669 VEHICLE REPAIRS 35,000.00 100-56060-670 VEHICLE SAFETY EQUIPMENT 4,000.00 100-56060-676 SMALL EQUIPMENT 8,000.00 100-56060-677 COMMUNICATION EQUIP&REP 10,000.00 100-56060-678 FIRE SAFETY EQUIPMENT 7,000.00 100-56060-682 TRAVEL&TRAINING 7,000.00 100-56060-686 PUBLICATIONS&ADVERTISE 1,000.00 100-56060-690 PROFESSIONAL SERVICES 6,500.00 100-56060-712 MISCELLANEOUS EXPENSES 2,000.00 100-56060-800 VEHICLE GPS 3,100.00 100-57071-626 PROPERTY INSURANCE 150.00 100-57071-634 UTILITIES-LEVEE 700.00 _/2 023 7 2:01:-1)PM ._._...___..3 Budget Listing For Fiscal:2023 Period Ending:01/31/2O23 2023 Account Number Account Name 2023 100-57071-644 UTILITIES-PHONE 1,200.00 100-57071-660 LEVEE MAINTENANCE 1,500.00 100-57071-691 USGS FEES 7,400.00 100-57071-712 MISCELLANEOUS EXPENSES 500.00 100-58080-502 SALARIES 97,200.00 100-58080-518 PAYROLL TAXES 7,436.00 100-58080-520 RETIREMENT CONTRIBUTIONS 10,908.00 100-58080-624 HEALTH INSURANCE 11,810.00 100-58080-626 WORKERS'COMPENSATION 700.00 100-58080-632 CLOTHING&UNIFORMS 2,000.00 100-58080-634 UTILITIES 8,000.00 100-58080-644 UTILITIES-PHONE 2,350.00 100-58080-648 OFFICE EXPENSES 5,000.00 100-58080-650 BLDG REPAIR&MAINTENANCE 2,000.00 100-58080-652 FLEET INSURANCE 700.00 100-58080-653 IT EXPENSES 6,000.00 100-58080-654 PROPERTY INSURANCE 600.00 100-58080-656 CHEMICALS&PESTICIDES 500.00 100-58080-658 JANITORIAL SUPPLIES 4,000.00 100-58080-664 EQUIP REPAIR&MAINTENANCE 250.00 100-58080-668 VEHICLE MAINTENANCE 1,000.00 100-58080-669 VEHICLE REPAIRS 1,000.00 100-58080-676 SMALL EQUIPMENT 1,000.00 100-58080-678 SAFETY EQUIPMENT 1,500.00 100-58080-682 TRAVEL&TRAINING 3,000.00 100-58080-686 PUBLIC RELATIONS 500.00 100-58080-691 CONTROLLED CHEMICALS 1,000.00 100-58080-692 ANIMAL CARE 4,000.00 100-58080-712 MISCELLANEOUS EXPENSE 700.00 100-58080-716 INVENTORY RESALE 500.00 100-58080-800 VEHICLE GPS 900.00 110-51010-688 LEGAL FEES 950.00 110-59110-650 BANK TRUSTEE FEES 3,500.00 110-59110-651 BOND INTEREST PAYMENT 566,990.00 110-59110-652 2012 BOND PRINCIPAL PAYMENT 915,000.00 120-59210-100 ANNUAL TRANSFER TO MAINT FUND 75,000.00 120-59210-112 ASPHALT CART PATH 35,000.00 120-59210-121 BOILER SERVICE AGREEMENT 4,160.00 120-59210-155 PARK&TOUR GRANT MATCH 350,000.00 120-59210-156 PARKS FUEL 30,000.00 120-59210-158 CC UTILITIES 350,000.00 120-59210-185 INFIELD MATERIAL ALL FIELDS 9,000.00 120-59210-217 2 ADULT SOFTBALL INFIELD MATERIAL REPLACE 9,000.00 120-59210-221 DUGOUT AND FENCE WORK FOR ADULT SOFTBA 15,000.00 120-59210-226 MASTER PLAN RIVER/KENNEDY PARK 10,000.00 120-59210-227 PEDESTRIAN BRIDGE/RIVERSIDE PA 250,000.00 120-59210-228 TECHNOLOGY BUDGET 18,500.00 120-59210-234 PROFESSIONAL SERVICES 10,000.00 120-59210-248 ANNUAL TRADE WITH GREENWAY 3,000.00 120-59210-502 PARKS SALARIES 63,627.00 120-59210-518 PAYROLL TAXES 4,868.00 120-59210-520 RETIREMENT CONTRIBUTION 9,748.00 120-59210-624 HEALTH INSURANCE 12,290.00 120-59210-634 CC SECURITY/FIRE MONITOR 2,000.00 120-59210-656 SEED/CHEM/FERT 150,000.00 120-59210-692 FAN FOR GOLF SHOP 3,000.00 120-59210-693 LIFT FOR GOLF SHOP 6,500.00 120-59210-700 BAT COMPRESSION TESTER 1,200.00 Budget Listing For Fiscal:2023 Period Ending:01/31/2023 2023 Account Number Account Name 2023 120-59210-701 CONCESSION WORKERS 30,000.00 120-59210-702 HVAC AGREEMENT 12,000.00 120-59210-703 CONCESSION EXPENSES 50,000.00 120-59210-704 ACTIVE PROGRAM 52,000.00 120-59210-720 DOWNTOWN MAIN STREET TRAIL 340,000.00 120-59210-757 TAPS GRANT DOWNTOWN TRAIL PHASE 11 250,000.00 120-59210-758 INFRASTUCTURE PLANNING GRANT 15,000.00 120-59210-760 32"REPLACEMENT FLOOR MACHINE 10:000.00 120-59210-763 REPLACE MOWER SOCCER 14,500.00 120-59210-765 SWIM TEAM/LESSON EQUIPMENT 1,500.00 120-59210-770 SOCCER GOAL SET 8,400.00 120-59210-771 RESURFACING SOCCER FIELDS 52,000.00 120-59210-775 BOILER SERVICE AGREEMENT 900.00 120-59210-776 REEPLACE 2011 BAD BOY MOWER GC 12,000.00 120-59210-777 REPLACE MOTOR IN JD MOWER AT GC 2,800.00 120-59220-104 POLICE FUEL 90,000.00 120-59220-105 FIRE DEPARTMENT FUEL 30,000.00 120-59220-106 Animal Control Fuel 2,000.00 120-59220-501 LAW ENFORCEMENT SALARIES 147,000.00 120-59220-502 FIREMEN SALARIES 86,000.00 120-59220-510 DISPATCH PAYMENT TO COUNTY 63,000.00 120-59220-518 PAYROLL TAXES 12,493.00 120-59220-520 FIRE RETIREMENT EXPENSES 120,358.00 120-59220-521 POLICE RESERVES SALARIES 20,000.00 120-59220-522 FIRE DRIVERS 40,000.00 120-59220-523 FIRE VOLUNTEER/PART PAID 48,300.00 120-59220-524 POLICE RESERVE TRAINING 10,000.00 120-59220-624 HEALTH INSURANCE 260,619.00 120-59220-639 NEW PUMPER TK PMT TO A&I 20,000.00 120-59220-643 POLICE PENSION CONTRIBUTION 248,974.00 120-59220-652 POLICE UTILITY NOTE PAYMENT 50,000.00 120-59230-701 CONTRACT SURFACING 150,000.00 200-51210-502 SALARIES 269,259.00 200-51210-503 SALARIES-STOP LIGHTS 30,000.00 200-51210-518 PAYROLL TAXES 20,598.00 200-51210-520 RETIREMENT CONTRIBUTION 41,251.00 200-51210-624 HEALTH INSURANCE 49,160.00 200-51210-626 WORKERS'COMPENSATION 11,000.00 200-51210-628 UNEMPLOYMENT 300.00 200-51210-632 UNIFORMS 3,500.00 200-51210-634 UTILITIES 12,000.00 200-51210-644 UTILITIES-PHONE 2,673.00 200-51210-645 STREET&TRAFFIC LIGHTS 120,000.00 200-51210-647 KRONOS PAYROLL SYSTEM 1,000.00 200-51210-648 OFFICE EXPENSES 3,000.00 200-51210-650 BUILDING REPAIR&MAINT 8,000.00 200-51210-652 FLEET INSURANCE 15,000.00 200-51210-653 IT EXPENSES 1,000.00 200-51210-654 PROPERTY INSURANCE 1,000.00 200-51210-659 STREET SWEEPING 2,500.00 200-51210-660 GROUNDS MAINTENANCE 18,000.00 200-51210-661 DRAINAGE IMPROVEMENTS 35,000.00 200-51210-662 FUEL LINE TESTING 700•00 200-51210-664 EQUIPMENT REPAIR&MAINT 20,000.00 200-51210-665 FUEL 40,000.00 200-51210-668 VEHICLE MAINTENANCE 15,000.00 200-51210-669 VEHICLE REPAIRS 8,000.00 200-51210-673 STREET SIGNS&MATERIAL 9,000.00 _.._................_._................._.._-____..._......_................._..._._._............__._._._..._.._...._ _._. -'a fie f:of 13 11112023 1;01:49?W i Budget Listing For Fiscal:2023 Period Ending:01/31/2023 2023 Account Number Account Name 2023 200-51210-676 SMALL EQUIPMENT 8,000.00 200-51210-677 COMMUNICATION EQUIPMENT 1,500.00 200-51210-678 SAFETY EQUIPMENT 3,000.00 200-51210-682 TRAVEL&TRAINING 3,000.00 200-51210-688 LEGAL DEFENSE 7,500.00 200-51210-690 ONE CALL FEES 150.00 200-51210-691 PROFESSIONAL FEES 15,000.00 200-51210-701 CONTRACT SURFACING 100,000.00 200-51210-702 ASPHALT REPAIRS 25,000.00 200-51210-712 MISCELLANEOUS EXPENSES 9,000.00 200-51210-730 SPECIAL PROJECTS 25,000.00 200-51210-731 STOP LIGHT REP&MAINT 8,000.00 200-51210-734 ADA IMPROVEMENTS 2,000.00 200-51210-736 STOP LIGHT UPGRADE 5,000.00 200-51210-741 EMPLOYEE COUNSELING 600.00 200-51210-800 VEHICLE GPS 3,900.00 200-51212-153 6YD DUMP TRUCK 24,000.00 200-51212-155 KABOTA SKID STEER GRAPPLE ATTACHMENT 9,000.00 200-51212-156 KABOTA EXCAVATOR 125,192.00 200-51212-157 WEST SIDE DRAINAGE ENGINEERING FEES 10,000.00 200-51212-158 UTILITY PAYMENT GRAPPLE TRUCK 20,000.00 200-51212-159 2 SNOW PLOWS 19,000.00 200-51212-160 ROAD CLOSED BOARDS 5,466.00 800-51810-502 SALARIES 259,994.00 800-51810-518 PAYROLL TAXES 19,890.00 800-51810-520 RETIREMENT CONTRIBUTION 39,831.00 800-51810-612 CITY ADMINISTRATIVE COST 118,000.00 800-51810-621 DRUG SCREEN EXPENSE 300.00 800-51810-624 HEALTH INSURANCE 36,208.00 800-51810-626 WORKERS'COMPENSATION 400.00 800-51810-628 UNEMPLOYMENT INSURANCE 400.00 800-51810-632 ADMIN.UNIFORMS 700.00 800-51810-633 BUILDING RENT 7,956.00 800-51810-635 CLEANING SERVICES 4,550.00 800-51810-644 UTILITIES-TELEPHONE 4,400.00 800-51810-647 KRONOS PAYROLL SYSTEM 2,000.00 800-51810-648 OFFICE EXPENSES 12,000.00 800-51810-649 CREDIT CARD EXPENSES 37,000.00 800-51810-650 IT DEPARTMENT EXPENSES 17,500.00 800-51810-653 IT EXPENSES 2,000.00 800-51810-654 PROP&FLEET INSURANCE 1,000.00 800-51810-665 GAS,DIESEL&OIL 6,000.00 800-51810-668 TRUCK EXPENSES 4,000.00 800-51810-680 DUES&FEES 2,000.00 800-51810-682 TRAVEL&TRAINING 10,000.00 800-51810-686 PUBLICATIONS 800.00 800-51810-688 LEGAL FEES 9,156.00 800-51810-690 PROFESSIONAL FEES 33,000.00 800-51810-692 BILLING EXPENSES 35,000.00 800-51810-693 PFEIFFER BILLING EXPENSES 17,000.00 800-51810-703 NEW HAND HELD METER MAINT. 2,500.00 800-51810-704 COMPUTER/SERVER MAINT. 3,000.00 800-51810-705 NEW SOFTWARE 10,000.00 800-51810-712 MISCELLANEOUS EXPENSES 2,000.00 800-51810-714 BEACON EXPENSES 5,000.00 800-51810-717 TYLER BACKUP/TECH SUPPORT 17,500.00 800-51810-741 EMPLOYEE COUNSELING 750.00 800-51810-752 KIOSK MAINTENANCE 4,000.00 _................................___. _ 1f51.023 12:01:40 crl _.._.. _ ._..__.... a _'2_ Budget Listing For Fiscal:2023 Period Ending:O1/31/2023 2023 Account Number Account Name 2023 800-51810-800 DISCRETIONARY EXPENSES 24,000.00 800-51810-850 VEHICLE GPS 750.00 800-52820-502 SALARIES 298,995.00 800-52820-518 PAYROLL TAX 22,873.00 800-52820-520 RETIREMENT CONTRIBUTION 45,806.00 800-52820-624 HEALTH INSURANCE 65,101.00 800-52820-626 WORKERS'COMPENSATION 16,000.00 800-52820-628 UNEMPLOYMENT INSURANCE 600.00 800-52820-630 INTERNET EXPENSES 1,000.00 800-52820-632 UNIFORMS 4,000.00 800-52820-644 UTILITIES-TELEPHONE 1,200.00 800-52820-648 OFFICE EXPENSES 2,000.00 800-52820-649 OPERATING SUPPLIES 10,000.00 800-52820-650 SHOP REPAIR&MAINTENANCE 2,500.00 800-52820-651 LINE MAINTENANCE 250,000.00 800-52820-653 IT EXPENSES 10,000.00 800-52820-654 PROP&FLEET INSURANCE 18,000.00 800-52820-664 EQUIP REPAIR&MAINTENANCE 7,500.00 800-52820-665 GAS AND OIL 15,000.00 800-52820-666 DIESEL 25,000.00 800-52820-668 TRUCK EXPENSES 10,000.00 800-52820-670 BACKHOE EXPENSES 15,000.00 800-52820-675 TRACK HOE EXPENSES 9,500.00 800-52820-680 LICENSE,DUE AND FEES 1,000.00 800-52820-682 TRAVEL&TRAINING 3,000.00 800-52820-690 PROFESSIONAL FEES 1,000.00 800-52820-691 ENGINEERING FEES 10,000.00 800-52820-695 WATER DAMAGE REPAIRS 5,000.00 800-52820-712 MISCELLANEOUS EXPENSES 1,000.00 800-52820-760 DEPRECIATION FUND TRANSFER 500,000.00 800-52820-761 A&I FUND TRANSFER 2,100,000.00 800-52820-763 GIS 4,000.00 800-52820-850 VEHICLE GPS 3,600.00 800-53830-502 SALARIES 421,175.00 800-53830-518 PAYROLL TAXES 32,220.00 800-53830-520 RETIREMENT CONTRIBUTION 64,524.00 800-53830-624 HEALTH INSURANCE 55,330.00 800-53830-626 WORKERS'COMPENSATION 8,000.00 800-53830-628 UNEMPLOYMENT INSURANCE 1,000.00 800-53830-632 UNIFORMS 2,000.00 800-53830-634 UTILITIES 275,000.00 800-53830-635 DENNY HILL O/M&ELECTRIC 35,000.00 800-53830-637 HARRISON PUMP O/M 35,000.00 800-53830-644 UTILITIES-TELEPHONE 1,500.00 800-53830-648 WTP OFFICE SUPPLIES 8,000.00 800-53830-649 OPERATING EXPENSES 5,000.00 800-53830-650 PLANT REPAIRS&MAINT. 100,000.00 800-53830-653 IT EXPENSES 3,500.00 800-53830-654 PROP&FLEET INSURANCE 22,000.00 800-53830-656 CHEMICALS 250,000.00 800-53830-664 WTP EQUIP REPAIR&MAINTENANCE 3,000.00 800-53830-665 GAS,DIESEL&OIL 20,000.00 800-53830-668 TRUCK EXPENSES 5,000.00 800-53830-676 SMALL EQUIPMENT 4,000.00 800-53830-680 STATE WATER SERVICE FEE 25,000.00 800-53830-681 LICENSE,DUE&FEES 500.00 800-53830-682 TRAVEL&TRAINING 6,000.00 800-53830-690 PROFESSIONAL FEES 500.00 ____--- -.___ _._._ ___.-_.-.------ -._...____._. _._..____._...._. ,1 V 02< 12:01.49 PM I-1ge 10 w 1_ Budget Listing For Fiscal:2023 Period Ending:01/31/2023 2023 Account Number Account Name 2023 800-53830-691 WTP ENGINEERING FEES 10,000.00 800-53830-694 WTP LABORATORY SUPPLIES 12,000.00 800-53830-710 PROCESS WATER WWTP 195,000.00 800-53830-712 MISCELLANEOUS EXPENSES 1,500.00 800-5 3 830-9 50 VEHICLE GPS 1,380.00 850-59310-100 INTEREST EXPENSES 9,000.00 850-59310-108 REPAIR VERTICAL TURBIN PUMPS 1&2 50,000.00 850-59310-115 IT VAN 35,000.00 850-59310-833 2021 DUMP TRUCK LEASE 33,000.00 850-59310-834 WTP TRUCK 52,000.00 850-59310-835 WTP TIRE CHANGING MACHINE 5,000.00 850-59310-837 NEW HAND HELD METERS 10,000.00 850-59310-838 NEW MACK TRUCKS CONSTRUCTION 65,000.00 850-59320-732 SEWER LINE REHAB REPLACEMENT 4,000,000.00 850-59320-740 WW CONTRACT SECTION 3 ENGINEERING FEES 75,000.00 850-59320-747 WWTP-NEW PLANT FINISHING WOR 150,000.00 850-59320-750 WTP IMPROVEMENTS 3,500,000.00 850-59320-756 BROAD STREET WATER LINE 350,000.00 850-59320-758 PUBLIC WORKS FACILITY 5,500,000.00 850-59320-759 E.MAIN UTILITIES 750,000.00 850-59320-760 ECONOMIC DEVELOPMENT 100,000.00 850-59320-761 CONTRACT SECTION III 4,000,000.00 850-59320-762 2022 RATE STUDY 45,000.00 850-59320-763 ALLEN STREET RAILROAD CORSSING 200,000.00 850-59320-764 NEW FACILITY IT EXPENSES 28,000.00 850-59320-765 DEMO OLD OP'S BUILDING 18,000.00 900-51910-502 SALARIES 259,994.00 900-51910-518 PAYROLL TAXES 19,890.00 900-51910-520 RETIREMENT CONTRIBUTION 39,831.00 900-51910-612 CITY ADMINISTRATIVE COST 118,000.00 900-51910-621 DRUG SCREEN EXPENSE 300.00 900-51910-624 HEALTH INSURANCE 36,208.00 900-51910-626 WORKERS'COMPENSATION 400.00 900-51910-628 UNEMPLOYMENT INSURANCE 200.00 900-51910-632 ADMIN.UNIFORMS 700.00 900-51910-633 BUILDING RENT 7,956.00 900-51910-635 CLEANING SERVICES 4,550.00 900-51910-644 UTILITIES-TELEPHONE 4,400.00 900-51910-645 MNAR ANNUAL FEE 2,500.00 900-51910-647 KRONOS PAYROLL SYSTEM 2,000.00 900-51910-648 OFFICE EXPENSES 12,000.00 900-51910-649 CREDIT CARD EXPENSES 37,000.00 900-51910-650 IT DEPARTMENT EXPENSES 17,500.00 900-51910-653 IT EXPENSES 2,000.00 900-51910-665 GAS,DIESEL&OIL 6,000.00 900-51910-668 TRUCK EXPENSE 4,000.00 900-51910-677 COMMUNICATION EQUIP.&MAINT. 1,000.00 900-51910-680 DUES&FEES 2,000.00 900-51910-682 TRAVEL&TRAINING 10,000.00 900-51910-686 PUBLICATIONS 200.00 900-51910-688 LEGAL FEES 10,000.00 900-51910-690 PROFESSIONAL FEE 33,000.00 900-51910-692 BILLING EXPENSES 35,000.00 900-51910-703 NEW HAND HELD METER MAINT. 2,500.00 900-51910-704 COMPUTER/SERVER MAINT. 3,000.00 900-51910-705 NEW SOFTWARE 10,000.00 900-51910-712 MISCELLANEOUS EXPENSES 2,000.00 900-51910-714 BEACON EXPENSES 5,000.00 i 1/>/2r�23 12.01 A9 P`Pi Budget Listing For Fiscal:2023 Period Ending:01/31/2O23 2023 Account Number Account Name 2023 900-51910-717 TYLER BACKUP/SUPPORT 17,500.00 900-51910-741 EMPLOYEE COUNSELING 750.00 900-51910-752 KIOSK MAINTENANCE 4,000.00 900-51910-800 DISCRETIONARY EXPENSES 22,500.00 900-51910-850 VEHICLE GPS 750.00 900-52920-502 SALARIES 298,995.00 900-52920-518 PAYROLL TAXES 22,873.00 900-52920-520 RETIREMENT CONTRIBUTION 45,806.00 900-52920-624 HEALTH INSURANCE 65,101.00 900-52920-626 WORKERS'COMPENSATION 20,000.00 900-52920-628 UNEMPLOYMENT INSURANCE 800.00 900-52920-632 CONST.UNIFORMS 4,000.00 900-52920-634 UTILITIES 10,200.00 900-52920-640 SHOP WATER 4,000.00 900-52920-648 OFFICE SUPPLIES 2,000.00 900-52920-649 OPERATING SUPPLIES 10,000.00 900-52920-650 SHOP REPAIR&MAINT. 2,500.00 900-52920-652 SEWER LINE REHAB 100,000.00 900-52920-653 IT EXPENSES 10,000.00 900-52920-654 PROP&FLEET INSURANCE 18,000.00 900-52920-664 EQUIP REPAIR&MAINT. 7,500.00 900-52920-665 GAS&OIL 15,000.00 900-52920-666 DIESEL 20,000.00 900-52920-668 TRUCK EXPENSE 10,000.00 900-52920-670 BACKHOE EXPENSES 15,000.00 900-52920-671 SEWER CLEANING EQUIP. 2,000.00 900-52920-672 VAC-CON EXPENSES 25,000.00 900-52920-673 SEWER CLEANING TRUCK&MACHINE 2,500.00 900-52920-674 CAMERA TRUCK EXPENSES 10,000.00 900-52920-675 TRACK HOE EXPENSES 9,500.00 900-52920-680 LICENSE,DUE AND FEES 600.00 900-52920-682 TRAVEL&TRAINING 3,000.00 900-52920-690 PROFESSIONAL FEES 1,000.00 900-52920-691 ENGINEERING FEES 15,000.00 900-52920-695 SEWER DAMAGE 10,000.00 900-52920-712 MISCELLANEOUS EXPENSES 1,000.00 900-52920-760 DEPRECIATION FUND TRANSFER 500,000.00 900-52920-761 A&I FUND TRANSFER 2,800,000.00 900-52920-763 GIS 4,000.00 900-52920-850 VEHICLE GPS 3,600.00 900-53930-502 SALARIES 412,058.00 900-53930-518 PAYROLL TAXES 31,523.00 900-53930-520 RETIREMENT CONTRIBUTION 63,127.00 900-53930-624 HEALTH INSURANCE 66,180.00 900-53930-626 WORKERS'COMPENSATION 9,000.00 900-53930-628 UNEMPLOYMENT INSURANCE 2,500.00 900-53930-630 INTERNET EXPENSES 2,000.00 900-53930-632 UNIFORMS 2,500.00 900-53930-634 ELECTRIC LAGOON BLOWERS 230,000.00 900-53930-635 ELECTRIC SCREW PUMP 55,000.00 900-53930-636 STRUCTURES 1-2 O&M 20,000.00 900-53930-637 ELECTRIC PLANT MBBR 220,000.00 900-53930-639 ELECTRIC SAWMILL PUMP 20,000.00 900-53930-640 SAWMILL STATION O&M 2,000.00 900-53930-641 GAP ROAD O&M 30,000.00 900-53930-642 ELECTRIC GAP ROAD 3,500.00 900-53930-644 TELEPHONE SERVICE 4,000.00 900-53930-648 WWTP OFFICE SUPPLIES 5,000.00 :i -., gage 7? Budget Listing For Fiscal:2023 Period Ending:01/31/2023 2023 Account Number Account Name 2023 900-53930-649 OPERATING EXPENSES 25,000.00 900-53930-650 PLANT EQUIP.REPAIR&MAINT. 60,000.00 900-53930-653 IT EXPENSES 15,000.00 900-53930-654 INSURANCE 20,000.00 900-53930-656 CHEMICALS 65,000.00 900-53930-665 GAS,DIESEL&OIL 15,000.00 900-53930-668 TRUCK EXPENSE 2,000.00 900-53930-677 PRETREATMENT 10,000.00 900-53930-690 DUES&FEES/LICENSES 21,000.00 900-53930-682 TRAVEL&TRAINING 10,000.00 900-53930-690 PROFESSIONAL FEES 2,000.00 900-53930-691 WEST PLANT WATER 250.00 900-53930-692 EAST PLANT WATER 63,000.00 900-53930-693 TRACTOR&ACCESS. 6,000.00 900-53930-694 LABORATORY EXPENSES 38,000.00 900-53930-695 CONTRACT LAB 15,000.00 900-53930-712 MISCELLANEOUS EXPENSES 2,000.00 900-53930-713 SLUDGE REMOVAL 5,500.00 900-53930-850 VEHICLE GPS 2,000.00 Report Total: 46,907,614.00 _._..._._._..._. ..._._-___.._...._ _....__.._._._._._........._................___.......-----------_........_..._......____....._._....._._.. _.............._......_..................._............._.__..._.._..................._.________....._..........._....__.._...___..........___ -_-__ _......_.._..... f i 2023 SALARIES AND ELECTED GENERAL FUND Rick Elumbuagh Mayor $ 90,388.00 Jennifer Corter Mayor Assistant $ 47,900.00 Denise Johnston City Clerk /Treasurer $ 75,000.00 Brenda Riley Deputy Clerk $ 50,600.00 Chad McClure Code Enforcement $ 52,442.20 Tim Conyers Electrical Inspector $ 42,084.77 Tim Meitzen City Attorney $ 40,000.00 Jason Jones Sanitation Supervisor $ 50,000.00 Johnny Abbott Cemetery Supervisor $ 62,500.00 Jeff Owens Parks Director $ 71,963.22 Steve Nichols Parks Maintenance $ 45,760.00 Kevin Insell Program Coordinator James Young Program Coordinator $ 35,360.00 Randy Palmer Golf Greenskeeper $ 41,600.00 Tim VanWinkle Terry Sims Complex Supervisor $ 44,720.00 Alfredo Aleman Aquatics Director $ 55,036.80 Alan Cockrill Police Chief $ 68,000.00 Open Fire Chief La Ross Nelson Animal Control $ 40,000.00 STREETS Johnny Coles Street Supervisor $ 54,000.00 UTILITY ADMIN Nick Baxter Utility Billing Supervisor $ 57,720.00 Damon Johnson Engineer $ 103,157.00 Chris Cash Safety Supervisor $ 55,624.00 David Webb IT $ 51,765.00 UTILITY CONSTRUCTION David Justice Supervisor $ 60,310.00 WATER TREATMENT PLANT Ben Hunter Supervisor $ 65,245.00 t e d WASTEWATER TREATMENT PLANT Michael McDaniel Supervisor $ 62,597.00