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Worksheet for Ord. 2025-120 <br />AMENDMENTS <br />AS AMENDED <br />ORDINANCE 2025- <br />INCREASE/ <br />ORDINANCE <br /># <br />86 <br />(DECREASE) <br />2025-120 <br />DIVISION OF YOUTH & FAMILY SERVICES <br />SALARIES <br />89,982.00 <br />89,982.00 <br />BENEFITS <br />13,903.00 <br />13,903.00 <br />MATERIALS & SUPPLIES <br />3,850.00 <br />3,850.00 <br />CONTRACTUAL SERVICES <br />23,385.00 <br />23,385.00 <br />CAPITAL OUTLAY <br />11,540.00 <br />11,540.00 <br />142,660.00 <br />- <br />142,660.00 <br />DIVISION OF AGING <br />SALARIES <br />265,370.00 <br />265,370.00 <br />BENEFITS <br />98,011.00 <br />98,011.00 <br />MATERIALS & SUPPLIES <br />24,725.00 <br />24,725.00 <br />CONTRACTUAL SERVICES <br />54,225.00 <br />54,225.00 <br />CAPITAL OUTLAY <br />- <br />' <br />442,331.00 <br />- <br />442,331.00 <br />TOTAL DEPARTMENT OF RECREATION AND PUBLIC ENGAGEMENT <br />856,945.00 <br />(30,000.00) <br />826,945.00 <br />DEPARTMENT OF PUBLIC SERVICE <br />SALARIES <br />158,053.00 <br />158,053.00 <br />BENEFITS <br />52,739.00 <br />52,739.00 <br />MATERIALS & SUPPLIES <br />2,200.00 <br />2,200.00 <br />CONTRACTUAL SERVICES <br />593,657.00 <br />593,657.00 <br />CAPITAL OUTLAY <br />33,238.25 <br />33,238.25 <br />839,887.25 <br />- <br />839,887.25 <br />DIVISION OF PUBLIC WORKS <br />SALARIES <br />1,438,973.00 <br />1,438,973.00 <br />BENEFITS <br />665,455.00 <br />665,455.00 <br />MATERIALS & SUPPLIES <br />259,700.00 <br />259,700.00 <br />CONTRACTUAL SERVICES <br />526,220.00 <br />526,220.00 <br />CAPITAL OUTLAY <br />38,345.00 <br />38,345.00 <br />2,928,693.00 <br />- <br />2,928,693.00 <br />DIVISION OF FLEET <br />SALARIES <br />580,556.00 <br />580,556.00 <br />BENEFITS <br />232,420.00 <br />232,420.D0 <br />MATERIALS & SUPPLIES <br />380,400.00 <br />380,400.00 <br />CONTRACTUAL SERVICES <br />49,810.00 <br />49,810.00 <br />CAPITAL OUTLAY <br />35,500.00 <br />35,500.00 <br />1,278,686.00 <br />- <br />1,278,686.00 <br />TOTAL DEPARTMENT OF PUBLIC SERVICE <br />5,047,266.25 <br />- <br />5,047,266.25 <br />TRANSFERS/ADVANCES <br />545,300.00 <br />55,000.00 <br />600,300.00 Trans to cover deficit fund bal Comm Div & STOP <br />REFUNDS <br />2,000.00 <br />4,000.00 <br />6,000.00 Refunds exceed plan <br />GENERAL FUND 101 <br />33,293,621.90 <br />143,303.00 <br />33,436,924.90 . <br />CASUALTY AND LOSS 200 <br />CONTRACTUAL SERVICES <br />175,500.00 <br />175,500.00 <br />175,500.00 <br />- <br />175,500.00 <br />SEPARATION PAY 201 <br />SALARIES <br />442,500.00 <br />442,500.00 <br />BENEFITS <br />6,418.00 <br />6,418.00 <br />448,918.00 <br />- <br />448,918.00 <br />ECONOMIC DEVELOPMENT 220 <br />CONTRACTUAL SERVICES <br />90,000.00 <br />90,000.00 <br />90,000.00 <br />- <br />90,000.00 <br />COMMUNITY DIVERSION 230 <br />SALARIES <br />27,300.00 <br />27,300.00 <br />BENEFITS <br />4,764.00 <br />4,764.00 <br />MATERIALS & SUPPLIES <br />750.00 <br />750.00 <br />CONTRACTUAL SERVICES <br />2,450.00 <br />2,450.00 <br />35,264.00 <br />- <br />35,264.00 <br />SENIOR CENTER 235 <br />MATERIALS & SUPPLIES <br />17,550.00 <br />17,550.00 <br />CONTRACTUAL SERVICES <br />16,200.00 <br />16,200.00 <br />33,750.00 <br />- <br />33,750.00 <br />Page 3 of 5 <br />