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CITY OF LAKEWOOD
<br />Winterhurst Budget Worksheet as of
<br />October 31, 2023
<br />2023202320232023202320232024
<br /> Projected Year- Estimated
<br /> 2020 Actual 2021 Actual 2022 Actual Current Naviline Expenditures to Current Year Prior Year Expenditures Percentage of End (Expend + (Under) / Over
<br />Account No.Account DescriptionExpenditures Expenditures Expenditures Budget Amount Date Encumbrances Encumbrances To Date Budget Expended Enc.) Budget 2024 Budget
<br />Salaries & Wages
<br />53030904511001Wages / Regular, Full Time Dave Baas- 20%- Chris Gordon-Kurt Matej 5% each27,000
<br />53030904511002Wages / Regular, Part-Time
<br />53030904511004Wages / Overtime
<br />53030904511005Wages / Longevity
<br />53030904511007Wages / Perfect Attendance
<br />53030904511009Wages / Sick Leave Conversion
<br />53030904511012Wages / Severance/Buy-Out
<br />53030904512001Benefits / PERS - Employer Portion 3,800
<br />53030904512004Benefits / Employee Hospitalization
<br />53030904512005Benefits / Life Insurance
<br />53030904512006Benefits / Workers Comp - Premium
<br />53030904512008Benefits / Unemployment Compensation
<br />53030904512010Beneftis / Medicare - Employer 400
<br />Subtotal -- - - 0%- - - 31,200
<br />Operating
<br />53030904513010Prof Servcs / Other -- - - 0%#DIV/0!- 0200,000 locker room renovations $200k
<br />53030904513908Contractual Servcs / Janitorial Service- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904513910Contractual Servcs / Other79,603 23,236 52,818 155,000 213,037 11,392 - 213,037 1
<br /> 213,037 58,037 160,000 operator fee
<br />53030904514210Operating Supplies / Other- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904514210Operating Supplies / Other- - - - - - - - #DIV/0!-
<br /> - 40,000
<br />53030904515205Maintenance Agreements / Copier- - - $800/month12,000
<br />53030904516001Utilities / Natural Gas26,034 22,395 28,397 35,000 27,581 - - 27,581 79%31,029
<br /> (3,971) 33,000 ks 10/13
<br />53030904516002Utilities / Electricity208,617 188,732 165,862 165,000 137,421 - - 137,421 83%164,905
<br /> (95) 165,000 kjs 10/13
<br />53030904517500Indirect Cost Allocation- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904518210Capital Construction- - - 150,000 179,895 1,792,184 - 1,972,079 1315%1,972,079 1,822,079
<br /> 1,800,000 ks 10/13
<br />53030904518220Capital Construction / Other- - - - - - - - #DIV/0!-
<br /> - 100,000
<br />53030904518601Capital Machinery & Equip / Telephones- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904518610Capital Machinery & Equip / Furniture- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904518612Capital Machinery & Equip / Operating Equip- - - 100,000 120,753 129,506 - 250,259 250%250,259
<br /> 150,259 50,000
<br />53030904517801Other Government Chrgs / Property Taxes57,400 58,456 54,300 55,000 54,379 - - 54,379
<br /> 99%54,379 (621) 60,000
<br />53030904518750Capital Computer Equip / Stand Alone PCs- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904519101Reimbursements / Damages- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904519102Reimbursements / Refunds- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904809001Debt Service / Note Principal- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904809002Debt Service / Note Interest- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904809003Debt Service / Bond Principal- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904809004Debt Service / Bond Interest- - - - - - - - #DIV/0!-
<br /> - -
<br />53030904807004Inter Fund Activity / Advance Out100,000 - - - - - - - #DIV/0!-
<br /> - -
<br />Subtotal 292,818471,654 301,377 660,000 735,180 1,933,082 - 2,656,871 #DIV/0!2,687,803 2,027,803 2,620,000
<br />
<br /> 292,818471,654 301,377 660,000 735,180 1,933,082 - 2,656,871 #DIV/0!2,687,803 2,027,803 2,651,200
<br />2023 Construction Î Cuyahoga County Administered
<br />Valley Parkway Î Dog Park Entrance
<br />Isaac Warren Î Pocket Park
<br />Construction: $2,500,000
<br />HILLIARD
<br />NOACA funds: $2,392,016
<br />RESURFACING
<br />Solar Street Light -Pilot
<br />County: 10% of City Responsibility
<br />& BIKE LANES
<br />Permanent Buffered Bicycle Lanes Striping & Signage Î
<br />Spring 2024
<br />INTERCEPTOR TUNNEL REHABILITATION
<br />Lake-Clifton Connector Project
<br />¤Project Sponsor: Cuyahoga County Department
<br />of Public Works
<br />Construction Cost = $28,000,000
<br />¤Partnership with Cities of Rocky River and
<br />Lakewood
<br />OPWC grant application:
<br />¤Design: 2023
<br />tƩƚƆĻĭƷ {ƦĻĭźŅźĭ ĻĬƭźƷĻ 5ĻǝĻƌƚƦĻķ
<br />$2,400,000 award
<br />¤Construction: 2025 $800,000 (20% of
<br />5ĻƷğźƌƭ tƩƚĭĻƭƭ ε tƩƚŭƩĻƭƭ
<br />construction and construction
<br />5 of 12 Shafts Completed
<br />ŷƷƷƦƭʹΉΉǞǞǞ͵ƌğƉĻǞƚƚķƚŷ͵ŭƚǝΉƌğƉĻǞƚƚķΏźƓƷĻƩĭĻƦƷƚƩΉ
<br />administrative costs
<br />15,000 ft of 19,000 ft cleaned &
<br />¤Lakewood Funding: 2023 -$50,000 for watermain
<br />templated
<br />1,000 ft of liner installed
<br />
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