Expenditures Detail
Section 8 · Pages 51–53 · 1 table · includes narrative
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Page 51
Expenditure Account Summary
forecast
Page 0, Table 0 (p. 51 in full PDF)
Projects budget figures across multiple future years.
| Account | 2027 | 2028 | 2029 | 2030 | 2031 |
|---|---|---|---|---|---|
| 51 - PERSONNEL-SALARIES & WAGES | 328,169,672 | 337,152,356 | 340,589,070 | 344,307,643 | 347,673,420 |
| 51101 - Regular | 263,960,149 | 275,503,569 | 279,188,389 | 282,472,184 | 285,703,906 |
| 51103 - Part Time | 3,312,503 | 3,365,213 | 3,396,051 | 3,426,979 | 3,455,407 |
| 51201 - Longevity | 5,575,500 | 6,034,250 | 6,625,000 | 6,978,000 | 7,619,485 |
| 51203 - Allowances | 2,392,024 | 1,985,632 | 1,068,645 | 1,082,097 | 509,302 |
| 51205 - Uniform | 1,691,199 | 1,691,752 | 1,692,321 | 1,692,908 | 1,693,110 |
| 51207 - Leave Buyback | 2,472,803 | 2,442,472 | 2,451,341 | 2,461,165 | 2,470,027 |
| 51401 - Premium Pay | 48,765,495 | 46,129,468 | 46,167,322 | 46,194,310 | 46,222,184 |
| 52 - PERSONNEL-EMPLOYEE BENEFITS | 213,994,188 | 220,738,672 | 222,983,341 | 225,377,170 | 227,877,555 |
| 52101 - Health Insurance | 56,191,888 | 56,393,367 | 58,122,208 | 59,908,635 | 59,916,743 |
| 52111 - Other Insurance/Benefits | 3,823,029 | 3,889,209 | 3,923,881 | 3,954,359 | 3,980,320 |
| 52121 - Retiree Health Insurance | 21,436,909 | 24,436,909 | 24,436,909 | 24,436,909 | 26,436,909 |
| 52201 - Social Security | 13,854,418 | 14,215,682 | 14,307,531 | 14,473,444 | 14,581,733 |
| 52205 - Unemployment Compensation | 209,250 | 209,250 | 209,250 | 209,250 | 209,250 |
| 52301 - Medical-Workers' Comp. | 1,760,520 | 4,260,520 | 4,260,520 | 4,260,520 | 4,263,136 |
| 52305 - Indemnity-Workers' Comp. | 5,961,390 | 5,961,390 | 5,961,390 | 5,961,390 | 5,965,795 |
| 52309 - Legal-Workers' Comp. | 1,419,500 | 1,419,500 | 1,419,500 | 1,419,500 | 1,419,500 |
| 52314 - Workers' Comp.-Settlement | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 52315 - Workers' Compensation-Fees | 278,090 | 278,090 | 278,090 | 278,090 | 278,376 |
| 52401 - Pension Contribution | 47,233,447 | 47,351,530 | 47,469,909 | 47,588,584 | 47,707,556 |
| 52404 - Retiree Contribution | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 |
| 52407 - Widow(er) Contribution | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| 52410 - Survivor Contribution | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| 52413 - Additional Pension Fund | 50,563,049 | 50,647,577 | 50,732,316 | 50,817,267 | 50,902,430 |
| 52419 - Retired Police Officer | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| 52422 - Retired Firefighter | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| 52423 - Retired EMS | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 52601 - Personal Leave Buyback | 2,237,355 | 2,305,814 | 2,374,324 | 2,444,453 | 2,481,017 |
| 52602 - Tuition Reimbursement | 137,870 | 137,870 | 137,870 | 137,870 | 137,870 |
| 52605 - Retirement Severance | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 52901 - OPEB Contribution | 5,142,473 | 5,486,964 | 5,604,644 | 5,741,899 | 5,851,921 |
| 53 - PROFESSIONAL & TECHNICAL SERVICES | 32,958,166 | 34,048,760 | 34,309,103 | 34,464,559 | 35,087,718 |
| 53101 - Administrative Fees | 1,908,908 | 1,912,908 | 1,912,908 | 1,912,908 | 1,935,408 |
| 53105 - Recording/Filing Fees | 130,125 | 130,125 | 130,125 | 130,125 | 130,125 |
| 53301 - Workforce Training | 733,470 | 744,418 | 744,418 | 744,418 | 744,418 |
| 53501 - Auditing & Accounting Services | 300,420 | 300,420 | 300,420 | 300,420 | 300,420 |
| 53509 - Computer Maintenance | 13,049,267 | 13,764,077 | 13,950,497 | 13,904,573 | 14,030,073 |
| 53513 - Court Related Fees | 207,800 | 207,800 | 207,800 | 207,800 | 207,800 |
| 53517 - Legal Fees | 1,675,095 | 1,676,446 | 1,677,805 | 1,679,175 | 1,680,564 |
| 53521 - Medical & Dental Fees | 755,625 | 755,625 | 755,625 | 755,625 | 755,625 |
| 53525 - Payroll Processing | 611,692 | 652,528 | 623,433 | 675,757 | 675,757 |
| 53529 - Protective/Investigation | 5,065,877 | 5,123,910 | 5,186,592 | 5,244,270 | 5,251,680 |
| 53533 - Animal Services | 1,080,936 | 1,085,936 | 1,085,936 | 1,085,936 | 1,508,936 |
| 53545 - Towing Services | 135,000 | 140,000 | 145,000 | 145,000 | 145,000 |
| 53701 - Repairs | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| 53725 - Maintenance-Miscellaneous | 298,216 | 299,516 | 300,891 | 302,091 | 302,091 |
| 53901 - Professional Services | 6,738,135 | 6,987,451 | 7,020,053 | 7,108,861 | 7,152,221 |
| 53905 - Prevention | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| 53907 - Recreational Services | 133,600 | 133,600 | 133,600 | 133,600 | 133,600 |
| 54 - PROPERTY SERVICES | 49,699,885 | 49,932,779 | 50,853,749 | 51,218,146 | 51,291,606 |
| 54101 - Cleaning | 1,493,922 | 1,494,422 | 1,494,422 | 1,494,422 | 1,497,422 |
| 54103 - Disposal-Refuse | 3,998,043 | 3,998,043 | 3,998,043 | 3,998,043 | 3,998,043 |
| 54105 - Landscaping | 806,000 | 806,000 | 806,000 | 806,000 | 806,000 |
| 54201 - Maintenance | 13,113,980 | 13,260,793 | 13,491,315 | 13,491,315 | 13,491,315 |
| 54205 - Engineering | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 54207 - Construction | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| 54301 - Building-General | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 54305 - Building-Systems | 295,000 | 295,000 | 295,000 | 295,000 | 295,000 |
| 54501 - Land & Buildings | 4,036,423 | 4,000,004 | 4,068,452 | 4,146,849 | 4,217,308 |
| 54509 - Vehicles | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| 54513 - Machinery & Equipment | 2,110,500 | 2,732,500 | 3,354,500 | 3,640,500 | 3,640,500 |
| 54517 - Roll Off Boxes | 799,765 | 799,765 | 799,765 | 799,765 | 799,765 |
| 54601 - Electric | 8,000,000 | 7,825,824 | 7,825,824 | 7,825,824 | 7,825,824 |
| 54603 - Natural Gas | 1,200,000 | 1,173,874 | 1,173,874 | 1,173,874 | 1,173,874 |
| 52605 - Sewer | 10,000 | 9,782 | 9,782 | 9,782 | 9,782 |
| 54607 - Steam | 755,252 | 738,809 | 738,809 | 738,809 | 738,809 |
| 54609 - Water | 13,000,000 | 12,716,964 | 12,716,964 | 12,716,964 | 12,716,964 |
| 55 - OTHER SERVICES | 5,262,092 | 5,362,314 | 5,349,748 | 5,356,903 | 5,360,275 |
| 55101 - Insurance Premiums | 942,396 | 989,386 | 1,038,620 | 1,045,774 | 1,049,146 |
| 55201 - Telephone | 2,962,408 | 2,988,640 | 2,926,840 | 2,926,840 | 2,926,840 |
| 55301 - Employment Related | 92,650 | 92,650 | 92,650 | 92,650 | 92,650 |
| 55305 - Promotional | 141,344 | 168,344 | 168,344 | 168,344 | 168,344 |
| 55309 - Regulatory | 74,650 | 74,650 | 74,650 | 74,650 | 74,650 |
| 55501 - Printing & Binding | 993,550 | 993,550 | 993,550 | 993,550 | 993,550 |
| 55701 - Transportation | 55,094 | 55,094 | 55,094 | 55,094 | 55,094 |
| 56 - SUPPLIES | 22,101,073 | 20,631,832 | 20,720,122 | 20,675,961 | 20,480,811 |
| 56101 - Office Supplies | 500,775 | 500,775 | 500,775 | 500,775 | 500,775 |
| 56103 - Freight | 5,150 | 6,150 | 6,150 | 6,150 | 6,150 |
| 56105 - Postage | 617,450 | 617,450 | 617,450 | 617,450 | 617,450 |
| 56151 - Operational Supplies | 8,744,376 | 7,570,762 | 7,445,510 | 7,401,349 | 7,206,199 |
| 56201 - Fuel (Energy) | 3,794,425 | 3,544,425 | 3,544,425 | 3,544,425 | 3,544,425 |
| 56301 - Parts (Equipment) | 262,611 | 262,611 | 262,611 | 262,611 | 262,611 |
| 56351 - Tools (Equipment) | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 |
| 56401 - Materials | 2,309,823 | 2,309,823 | 2,309,823 | 2,309,823 | 2,309,823 |
| 56501 - Parts (Vehicles) | 5,692,463 | 5,645,836 | 5,859,378 | 5,859,378 | 5,859,378 |
| 56503 - Repairs (Vehicles) | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 |
| 57 - PROPERTY | 5,630,573 | 5,830,573 | 5,830,573 | 6,285,260 | 6,285,260 |
| 57501 - Machinery & Equipment | 4,131,073 | 4,331,073 | 4,331,073 | 4,785,760 | 4,785,760 |
| 57531 - Vehicles | 1,375,500 | 1,375,500 | 1,375,500 | 1,375,500 | 1,375,500 |
| 57571 - Furniture & Fixtures | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 |
| 58 - MISCELLANEOUS | 11,936,000 | 6,436,000 | 6,436,000 | 6,436,000 | 6,436,000 |
| 58101 - Grants | 3,464,000 | 3,464,000 | 3,464,000 | 3,464,000 | 3,464,000 |
| 58102 - Summer Youth Employment | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| 58105 - Judgments | 7,032,000 | 1,532,000 | 1,532,000 | 1,532,000 | 1,532,000 |
| 58191 - Refunds | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| 82 - DEBT SERVICE | 47,259,165 | 52,692,358 | 58,037,318 | 62,950,397 | 68,428,457 |
| 82101 - Interest Expense-Bonds | 21,999,165 | 24,237,358 | 26,217,318 | 27,920,397 | 29,973,457 |
| 82103 - Principal | 25,260,000 | 28,455,000 | 31,820,000 | 35,030,000 | 38,455,000 |
| 91 - TRANSFER-OUT | 10,315,961 | 8,703,753 | 6,800,000 | 6,800,000 | 6,800,000 |
| 91106 - General Fund-Out | 10,315,961 | 8,703,753 | 6,800,000 | 6,800,000 | 6,800,000 |
| Expenditures Total | 727,326,777 | 741,529,397 | 751,909,024 | 763,872,039 | 775,721,101 |
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Expenditure Account Summary
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