Page 27 - Saginaw FY24 Adopted Budget
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CITY OF SAGINAW
BUDGET DETAIL
2023-2024
PUBLIC SERVICES
YEAR-END YEAR-END ADOPTED REVISED ADOPTED $
ACCOUNT ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE/
DESCRIPTION 2020-2021 2021-2022 2022-2023 2022-2023 2023-2024 (DECREASE)
SALARIES $ 478,586 $ 500,056 $ 565,348 $ 565,348 $ 650,060 $ 84,712
COMPENSATED ABSENCES (32,940) 18,131 - - - -
SALARIES - TEMPORARY PART TIME 6,485 - 4,840 4,840 4,840 -
OVERTIME 23,372 35,904 24,297 24,297 26,725 2,428
SOCIAL SECURITY & MEDICARE 37,348 39,697 45,480 45,480 52,145 6,665
TMRS RETIREMENT 107,818 114,604 126,655 126,655 143,700 17,045
INSURANCE-EMPLOYEES HEALTH 87,682 100,628 117,720 117,720 113,545 (4,175)
FSA ADMINISTRATION FEES 153 197 180 180 180 -
INSURANCE-WORKERS' COMP 12,347 22,485 22,615 22,615 28,640 6,025
UNIFORMS 3,618 6,148 6,500 6,500 6,500 -
DATA PROCESSING EXPENSES - - - - 7,950 7,950
SUPPLIES 90 - - - 25,000 25,000
BUILDING MAINTENANCE & REPAIRS 191,864 198,375 191,300 242,770 250,000 58,700
CONTRACT MAINTENANCE & REPAIRS - - 8,000 8,000 8,000 -
PARK MAINTENANCE & SUPPLIES 3,779 1,712 - - - -
SIDEWALK REPLACEMENT 14,479 19,063 30,000 30,000 30,000 -
STREET MAINTENANCE & SUPPLIES 55,877 63,559 78,000 78,000 78,000 -
SIGN SUPPLIES & MATERIALS 17,989 24,256 30,000 30,000 30,000 -
SIGNAL LIGHT REPAIRS 21,295 6,310 10,000 40,315 10,000 -
CONTRACT SERVICES-MOWING 104,200 30,145 117,665 117,665 123,550 5,885
CONTRACT SERVICES-JANITORIAL 1,446 1,472 1,635 1,635 1,910 275
CONTRACT SERVICES 49,500 86,017 72,600 72,600 72,600 -
PHYSICALS 985 170 400 400 400 -
DUES & SUBSCRIPTIONS 250 - 1,000 1,000 1,000 -
EDUCATIONAL TRAINING/TRAVEL 2,548 2,994 3,000 3,000 10,000 7,000
UTILITIES 345,881 277,730 270,650 270,650 270,900 250
INSURANCE-GEN LIABILITY/AUTO 12,811 13,308 12,645 12,645 14,105 1,460
SPECIAL SERVICES - PLANNING - 22,797 36,000 36,000 36,000 -
TELEPHONE EXPENSES 5,369 4,534 4,680 4,680 4,680 -
CAPITAL OUTLAY/SPECIAL REQUEST 35,122 989,608 387,300 1,013,920 140,000 (247,300)
FOOD TRUCK PARK/FARMERS MKT - - - - -
Non Capital Outlay 65,000 - - - - -
COVID-19 EXPENSE - - - - - -
TSF TO CAPITAL PROJECTS FUND - - - - - -
TOTALS $ 1,652,953 $ 2,579,898 $ 2,168,510 $ 2,876,915 $ 2,140,430 $ (28,080)
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