2024 03 19 City Council Packet 1
City Council · packet · 89 pages · Descriptive metadata inferred from filename
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Parks & Rec Maintenance 01-0802-5142 Group Life & Health Insurance 36,000 40,000 4,000 01-0802-5274 R&M Buildings and Grounds 42,500 75,000 32,500 01-0802-5710 Liability Insurance 12,000 40,000 28,000 Parks & Rec Swimming Pools 01-0803-5118 Salaries: Seasonal 26,000 31,000 5,000 01-0803-5278 R&M Other 3,000 9,000 6,000 Parks & Rec Program Planning 01-0804-5110 Salaries: Regular 98,000 104,000 6,000 01-0804-5298 Program Expenses 30,000 80,000 50,000 01-0804-6040 Fourth of July Expenditures 0 50,000 50,000 Public Works Administration 01-0901-5110 Salaries: Regular 226,000 240,000 14,000 Public Works Street Maintenance 01-0903-5624 Strip Paving 500,000 2,100,000 1,600,000 Public Works Street Construction 01-0904-5110 Salaries: Regular 218,000 235,000 17,000 01-0904-5140 FICA 16,000 18,000 2,000 01-0904-5142 Group Life & Health Insurance 39,000 51,000 12,000 01-0904-5264 Engineering & Landscaping 1,500 55,500 54,000 Public Works Fleet Maintenance 01-0906-5110 Salaries: Regular 159,000 177,000 18,000 01-0906-5140 FICA 12,000 13,000 1,000 01-0906-5514 Fluids & Lubricants 15,000 21,000 6,000 01-0906-5710 Liability Insurance 1,900 5,400 3,500 Public Works Animal Control 01-0908-5110 Salaries: Regular 81,000 105,000 24,000 01-0908-5240 Electric 7,000 12,000 5,000 01-0908-5626 Other Contracts 8,000 12,000 4,000 Non-Departmental 01-1101-7245 Transfer to Capital Projects Fund 1,400,000 2,900,000 1,500,000 Increase in Expenditures for General Fund 4,372,000 Sources of Funds to cover General Fund Expenditures Fund Balance for Paving 1,600,000 Excess Fund balance transfer 1,500,000 Increase in Revenues 1,272,000 Total sources of funds 4,372,000 DEBT SERVICE FUND SCHOOLS 04-00-00-5765 Interest Expense 1,400,000 1,800,000 400,000 Increase in Expenditures for Debt Service Fund 400,000 55