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2017 2018 2018 2018
<br />2015 2016 2017 ACTIVITY 2017 DEPARTMENT CITY MGR CITY MGR
<br />ACTIVITY ACTIVITY AMENDED THRU PROJECTED REQUESTED RECOMMENDED RECOMMENDED
<br />GL NUMBER DESCRIPTION BUDGET 07/31/17 ACTIVITY BUDGET BUDGET % CHANGE
<br />FUND 101 ‐ PARKS
<br />ESTIMATED REVENUES
<br />CHARGES FOR SERVICE
<br />101‐6141‐36601 TXBLE SERVICE/MERCH 42,650 43,650 49,000 38,630 49,000 49,000 49,000 0.00
<br /> CHARGES FOR SERVICE 42,650 43,650 49,000 38,630 49,000 49,000 49,000 0.00
<br />REFUNDS & REIMB
<br />101‐6141‐37805 MISC REVENUE 0 0 0 900 0 0 0 0.00
<br /> REFUNDS & REIMB 0 0 0 900 0 0 0 0.00
<br />TOTAL ESTIMATED REVENUES 42,650 43,650 49,000 39,530 49,000 49,000 49,000 0.00
<br />EXPENDITURES
<br />PERSONNEL SVCS
<br />101‐6141‐41100 Regular/Part time 416,480 426,560 486,300 280,840 486,300 564,200 564,200 16.02
<br />101‐6141‐41110 Overtime Wage 4,930 3,240 12,600 2,810 5,000 14,300 14,300 13.49
<br />101‐6141‐41120 COMP TIME PAY 120 100 0 610 1,000 0 0 0.00
<br />101‐6141‐41300 Addt'l & Special Dut 240 80 0 2,750 2,800 0 0 0.00
<br />101‐6141‐41350 PAYROLL REIMBURSEMEN (40)0 0 0 0 0 0 0.00
<br />101‐6141‐41400 Severance Pay 2,200 4,900 2,900 220 2,900 3,000 3,000 3.45
<br />101‐6141‐41640 FICA/MEDICARE 29,610 29,660 38,100 20,350 38,100 44,300 44,300 16.27
<br />101‐6141‐41645 PERA 28,460 29,810 33,900 19,480 33,900 40,300 40,300 18.88
<br />101‐6141‐41650 Insurance Contrib 70,850 70,810 96,600 47,050 96,600 126,600 126,600 31.06
<br />101‐6141‐41660 Workers' Comp 9,900 9,900 9,900 5,770 9,900 13,600 13,600 37.37
<br />101‐6141‐41670 Unemployment Comp 0 0 1,000 0 0 1,000 1,000 0.00
<br />101‐6141‐41675 CC EMPL MEMBERSHIP 1,320 2,250 1,900 1,130 1,900 2,500 2,500 31.58
<br />101‐6141‐41680 PENSION EXPENSE ‐ GASB68 0 7,420 0 0 0 0 0 0.00
<br /> PERSONNEL SVCS 564,070 584,730 683,200 381,010 678,400 809,800 809,800 18.53
<br />MATERIAL & SUPPLIES
<br />101‐6141‐42140 Maintenance Material 16,200 26,250 23,500 26,010 26,000 24,400 24,400 3.83
<br />101‐6141‐42170 Misc Mat & Sup 9,280 11,480 10,300 4,710 10,300 10,600 10,600 2.91
<br />101‐6141‐42171 Maint Supplies ‐ Pks 13,390 19,450 20,900 16,890 20,900 17,300 17,300 (17.22)
<br />101‐6141‐42260 Uniforms 1,900 1,320 600 1,010 1,300 1,800 1,800 200.00
<br />101‐6141‐42280 Small Equipment 3,750 3,580 4,100 5,090 5,100 4,200 4,200 2.44
<br /> MATERIAL & SUPPLIES 44,520 62,080 59,400 53,710 63,600 58,300 58,300 (1.85)
<br />CONTRACTUAL SVCS
<br />101‐6141‐43300 Professional Service 0 2,360 1,000 0 1,000 1,000 1,000 0.00
<br />101‐6141‐43318 Electricity 19,660 18,200 25,500 8,130 25,500 25,500 25,500 0.00
<br />101‐6141‐43319 Natural Gas 3,380 3,020 6,200 2,380 6,200 6,200 6,200 0.00
<br />101‐6141‐43320 Utility Charges 1,250 2,740 2,500 1,080 2,500 2,600 2,600 4.00
<br />101‐6141‐43330 Postage 4,420 4,400 4,800 2,220 4,800 7,200 7,200 50.00
<br />101‐6141‐43340 Printing/Publishing 14,860 15,160 15,400 7,160 15,400 22,300 22,300 44.81
<br />101‐6141‐43351 WASTE REMOVAL 12,630 13,580 12,700 4,460 12,700 12,900 12,900 1.57
<br />101‐6141‐43360 Subscrip/Member/Dues 3,430 6,430 5,100 2,980 5,000 5,600 5,600 9.80
<br />101‐6141‐43370 TRAINING 2,130 1,860 3,000 270 2,200 3,000 3,000 0.00
<br />101‐6141‐43375 SUBSISTENCE 3,120 2,020 2,800 1,480 2,100 3,000 3,000 7.14
<br />101‐6141‐43380 Travel 1,240 1,330 1,600 40 400 1,600 1,600 0.00
<br />101‐6141‐43510 MAINT BLDG, EQUIP 37,100 47,040 39,100 32,420 39,100 40,000 40,000 2.30
<br />101‐6141‐43561 NONFLEET INTERN CHRG 89,000 91,700 94,500 55,120 94,500 97,300 97,300 2.96
<br />101‐6141‐43562 FLEET INTERNAL CHRG 49,500 51,000 52,500 30,620 52,500 54,100 54,100 3.05
<br />101‐6141‐43563 RISK MGMT INTERNAL 35,900 37,000 41,400 24,150 41,400 43,100 32,500 (21.50)
<br />101‐6141‐43564 INFO TECH INTERNAL 17,200 17,800 21,300 12,420 21,300 7,700 6,400 (69.95)
<br />101‐6141‐43565 PAVEMT MGMT INT CHR 68,900 71,300 73,700 42,990 73,700 76,200 76,200 3.39
<br />101‐6141‐43650 Misc Items for Resal 10 0 0 0 0 0 0 0.00
<br />101‐6141‐43900 MISSING PCARD RECEIPTS 0 0 0 130 200 0 0 0.00
<br /> CONTRACTUAL SVCS 363,730 386,940 403,100 228,050 400,500 409,300 397,400 (1.41)
<br />TOTAL EXPENDITURES 972,320 1,033,750 1,145,700 662,770 1,142,500 1,277,400 1,265,500 10.46
<br />NET OF REVENUES/EXPENDITURES (929,670) (990,100) (1,096,700) (623,240) (1,093,500) (1,228,400) (1,216,500)
<br />08/14/2017 BUDGET REPORT FOR CITY OF NEW BRIGHTON
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