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HomeMy WebLinkAbout12092019 City Council Laydown - Electric Fund City of Seward Electric Enterprise Fund Electric•Administration 202012021 Biennial Operating Budget Expenditure Detail by Department 2016 2017 2018 2019 2020 2019-20 2021 2020-21 Actual Actual Actual B u get Personnel Costs: ;5 C h g Budget °:°Cng 15000 6000 Salaries 225,401 219,322 187,333 273,950 291,858 654 294,065 0.7 15000 6001 Overtime 1,661 1,387 32 750 5 0.00 750 0.0 15000 6002 Standby Time 49 0 0 0 0 0,00 0 00 15000 6100 Medicare 4,789 3,842 3,956 4,355 4,463 248 4,508 1.0 150006101 Lfnemp!oymentInsurance 0 0 6,188 0 0 0.00 0 O.O; 15000 6102 Markers'Compensation 2,727 3,352 2,099 2,873 2,552 (11.17) 2,579 10 15000 6200 Leave Time 31,000 35,031 32,136 29,974 30,334 1.20 32,211 61f 15000 6201 Retirement Benefits 27,615 24,053 16,520 24,536 15,974 (34.90) 16,137 1.0: 15000 6202 Health Insurance BUM 90,919 76,855 117,672 123,600 5.04 133,200 7.71 Total Personnel Cost;: S 382.148 S 377,913 S 325.119 S 454A 10 S 469.531 S 3,40 S 483.451 S 2.9E Non-Personnel Costs: 150007001 Communications 10,628 16,090 10,101 10,000 10,120 120 10,240 1 i 15000 7002 Postage and Freight 345 11 550 1,000 500 (50.00) 500 0.0C 150007003 Bank and Credit Card Fees 0 38 0 0 fl 15000 7004 Insurance 160 307 140 0 0 0.00 0 000 15000 7005 Legal 11,899 1,925 --0 �_ 15.000_____ _. SQaQ __-_(56,67). 5,004 w_._ _.w__Q00 15000700TLegalS-Tement_ -___ __T 85 -____ _.. �._____-_-- 0 D 0 0.00 0 0 00 15000 7009 Contracted Services 5,928 57,770 92.667 80,000 80,000 0.00 81,920 2.40 15000 7010 Engineering 1,199 0 0 0 0 000 0 0.00 15000 7011 Testing 165 307 1,398 500 1,000 10000 1,000 0.00 15000 7012 Other Special Services 12,755 12 1311 10,000 15.000 15,000 000 15,330 2.40 15000 7017 Rents&Leases 0 2080 0 0 0 090 0 0.00 15000 7210 Vehicle Supplies 1,161 0 0 0 0 0.00 0 000 15000 7211 Gas&Lube 2,100 18,464 5,333 3,000 3,036 1.20 3.072 1.19 15000 7212 Uniform Allowance 0 43 1.356 0 0 0,00 0 000 15000 7213 Safety Equipment 0 0 329 1,000 500 (50 00) 500 000 15000 7215 Operating Supplies 8,381 9,442 8115 10,000 10,120 120 10,240 1,19 15000 7216 Maintenance&Repair 0 0 0 0 0 000 0 0.00 15000 7217 Small Tools&Equipment 0 1.797 0 10,000 10.000 0.00 10.240 240 15000 7300 Advertising 307 5275 1,324 1,000 1.012 120 1,024 1.19 15000 7301 Subscriptons&Dues 44,402 7.175 27,760 80,000 30,960 31 20 310 15000 7302 Travel&Subsistence 18,970 25,684 23,266 20,000 40, 00 4 00 000 15000 7303 Education&Training 3,161 14.672 6 214 15,000 15,180 1.20 15, " 119 15000 7304 Equipment Rent 2,552 2.552 5.fl37 3,000 3,036 1.20 3.072 1 19 15000 7808 Bad Debt Expense 0 0 0 0 0 000 0 0.00 15000 7810 Miscellaneous Expense 0 341 3214 0 0 0,00 0 0.00 15000 7900 Depreciation Expense 7,430 5,104 5.104 5.104 0 (100.00) 0 000 15000 8103 Capital Equipment 0 0 0 10,000 10.000 0.00 10.240 2.40 15000 6104 Motor Foci Rent 194,400 65.000 180,000 270,000 270,000 0.00 276,480 240 Total Non-Personnel Costs S 326.798 S 287,208 S 381,908 $ 549,604 S 505,464 S (8.03) S 516,168 $ 212 Total Expenditures $ 708,946 $ 645,121 $ 707,027 $ 1,003,714 $ 974,995 $ (2,86) $ 999,619 $ 2.53