Function Department Program

Public Works Street Improvement Public Land Maintenance 4110

541

PERSONNEL SERVICES

541-10-14 Overtime 6,189 8,841 15,750 15,750 15,750

541-10-16 Christmas Bonus 300 300 350 350 350

541-10-21 FICA Taxes 11,623 14,182 16,044 16,044 14,919

541-10-23 Life & Health Insurance 36,570 41,288 50,818 50,818 52,374

541-10-24 General Employee Retirement 9,828 11,141 12,562 12,562 11,680

541-30-34 Other Contractual Services 473 - 12,250 12,250 5,200

541-30-40 Travel & Per Diem - - 1,000 1,000 1,000

541-30-41 Communication Services 601 657 - - -

541-30-43 Utilities 65,256 74,611 80,000 80,000 80,000

541-30-46 Repair & Maintenance 30,883 14,393 21,457 21,457 20,400

541-30-52 Operating Supplies 45,219 39,084 65,130 65,130 67,100

541-30-55 Employee Study Expense - - 1,500 1,500 600

541-30-56 Vehicle Repair & Maintenance 20,031 23,402 24,000 24,000 24,000

CAPITAL OUTLAY

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27

541-10-12 Regular Salaries & Wages 150,793 175,945 193,620 193,620 178,918

Subtotal 215,303 251,697 289,144 289,144 273,991

OPERATING

541-60-64 Machinery & Equipment - 14,624 - - -

Subtotal - 14,624 - - -

PROGRAM TOTAL 377,767 418,468 494,481 494,481 472,291

Subtotal 162,464 152,147 205,337 205,337 198,300

245