2024 04 16 City Council Packet 62pages 1

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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    
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