Document Cody_doc_bb9f7332b5

10. GENERAL FUND 10. TAXES & INTERGOVMT REVENUE 100. Unassigned 10-10-100-410-001. Property Taxes -706,490 10-10-100-410-002. Franchise Fees -397,839 10-10-100-420-001. Cigarette Taxes -58,092 10-10-100-420-002. State Direct Distribution -663,722 10-10-100-420-003. Federal Mineral -449,000 10-10-100-420-004. Fuel Tax Reimbursement -9,000 10-10-100-420-005. Gasoline Taxes -272,700 10-10-100-420-006. Special Fuels Tax -77,900 10-10-100-420-007. Lottery Proceeds -37,000 10-10-100-420-008. Motor Vehicle Fees -148,214 10-10-100-420-009. Sales Tax -2,394,324 10-10-100-420-010. Severance Taxes -353,000 10-10-100-420-012. Use Tax -208,781 10-10-100-420-013. Lodging Tax -99,120 10-10-100-460-012. Oil Royalties -5,482 Sub Total 100. Unassigned -5,880,664 Sub Total 10. TAXES & INTERGOVMT REVENUE -5,880,664 20. GENERAL GOVERNMENT REVENUE 001. Finance & Accounting 10-20-001-460-015. Purchase Card Rebate -516 Sub Total 001. Finance & Accounting -516 008. Municipal Court 10-20-008-440-001. Court Fines & Forfeitures -71,000 10-20-008-440-003. Incarceration Cost Reimb -400 10-20-008-450-012. Records & Notary Fees -100 10-20-008-460-014. Miscellaneous Revenue -1,000 Sub Total 008. Municipal Court -72,500 009. Utility Billing 10-20-009-450-016. Service Application Fees -7,300 10-20-009-450-019. Finance Charges & Late -67,000 Sub Total 009. Utility Billing -74,300 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 1 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 013. City Clerk 10-20-013-430-004. General Business -2,200 10-20-013-430-005. Liquor Licenses & -66,000 10-20-013-450-012. Records & Notary Fees -320 10-20-013-460-014. Miscellaneous Revenue -560 Sub Total 013. City Clerk -69,080 100. Unassigned 10-20-100-460-008. Interest Revenue - -37,361 10-20-100-460-014. Miscellaneous Revenue -350 10-20-100-460-023. Interest Revenue - -24,004 10-20-100-480-001. Transfers In - Franchise -615,000 10-20-100-480-002. Transfers In - Lodging -48,048 Sub Total 100. Unassigned -724,763 Sub Total 20. GENERAL GOVERNMENT -941,159 21. GENERAL GOVERNMENT EXPENSES 001. Finance & Accounting 10-21-001-510-001. Salaries - Full Time 36,172 10-21-001-510-006. Salaries - Overtime 250 10-21-001-511-001. Benefits - Health 8,337 10-21-001-511-002. Benefits - Retirement 4,713 10-21-001-512-001. Payroll Taxes - FICA 2,786 10-21-001-512-002. Payroll Taxes - Workers 128 10-21-001-513-001. Association Dues & 700 10-21-001-513-002. Travel, Training, & 1,230 10-21-001-530-001. Accounting, Auditing & 637 10-21-001-530-002. Advertising - Legal 1,450 10-21-001-530-007. Banking & Financial 358 10-21-001-530-009. Computer, Software & 2,993 10-21-001-530-015. Leases & Maintenance 378 10-21-001-530-026. Printing, Copying & 162 10-21-001-540-001. Liability Insurance 2,994 10-21-001-540-004. Employee Bonds 150 10-21-001-550-003. Computer, Comm & Tec 6,457 10-21-001-550-012. Meeting Supplies 40 10-21-001-550-013. Office Supplies 2,363 10-21-001-550-014. Postage & Shipping 650 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 2 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-21-001-550-018. Subscriptions & Ref 93 Sub Total 001. Finance & Accounting 73,041 002. Human Resources & Payroll 10-21-002-510-001. Salaries - Full Time 2,951 10-21-002-511-001. Benefits - Health 1,147 10-21-002-511-002. Benefits - Retirement 382 10-21-002-512-001. Payroll Taxes - FICA 226 10-21-002-512-002. Payroll Taxes - Workers 10 10-21-002-513-001. Association Dues & 610 10-21-002-513-002. Travel, Training, & 375 10-21-002-513-003. Employee Wellness 900 10-21-002-513-004. Employee Excellence & 847 10-21-002-530-002. Advertising - Legal 875 10-21-002-530-015. Leases & Maintenance 378 10-21-002-530-024. Medical Services 50 10-21-002-530-026. Printing, Copying & 200 10-21-002-550-012. Meeting Supplies 25 10-21-002-550-013. Office Supplies 700 10-21-002-550-014. Postage & Shipping 1,200 10-21-002-550-018. Subscriptions & Ref 500 10-21-002-551-002. Non-Cap Furniture & 300 Sub Total 002. Human Resources & Payroll 11,676 003. Information Technology 10-21-003-510-001. Salaries - Full Time 42,343 10-21-003-510-006. Salaries - Overtime 1,037 10-21-003-511-001. Benefits - Health 9,675 10-21-003-511-002. Benefits - Retirement 5,613 10-21-003-511-005. Benefits - Cell Phone 414 10-21-003-512-001. Payroll Taxes - FICA 3,350 10-21-003-512-002. Payroll Taxes - Workers 1,367 10-21-003-513-002. Travel, Training, & 1,750 10-21-003-520-003. Communications Devices 1,000 10-21-003-520-004. Computers & Office 2,000 10-21-003-530-009. Computer, Software & 10,842 10-21-003-530-015. Leases & Maintenance 378 10-21-003-530-031. Safety Inspections & 80 10-21-003-540-003. Cyber Insurance 2,385 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 3 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-21-003-550-003. Computer, Comm & Tec 500 10-21-003-550-013. Office Supplies 150 10-21-003-550-018. Subscriptions & Ref 286 10-21-003-551-001. Non-Cap Comp, Comm, 2,345 10-21-003-551-002. Non-Capital Furniture & 200 10-21-003-551-003. Non-Cap Mach, Equip & 50 Sub Total 003. Information Technology 85,765 004. Grants Administration 10-21-004-530-015. Leases & Maintenance 378 10-21-004-550-013. Office Supplies 113 10-21-004-550-014. Postage & Shipping 50 10-21-004-550-018. Subscriptions & Ref 199 Sub Total 004. Grants Administration 740 005. Special Events 10-21-005-510-001. Salaries - Full Time 903 10-21-005-511-001. Benefits - Health 184 10-21-005-511-002. Benefits - Retirement 117 10-21-005-512-001. Payroll Taxes - FICA 69 10-21-005-512-002. Payroll Taxes - Workers 3 10-21-005-530-025. Other Services 220 10-21-005-530-036. Utilities 511 10-21-005-550-007. Fuel 280 10-21-005-550-008. Ice Cream Social 400 Sub Total 005. Special Events 2,687 007. Fleet Maintenance 10-21-007-510-001. Salaries - Full Time 1,037 10-21-007-511-001. Benefits - Health 368 10-21-007-511-002. Benefits - Retirement 134 10-21-007-512-001. Payroll Taxes - FICA 79 10-21-007-512-002. Payroll Taxes - Workers 33 10-21-007-520-021. Vehicles & Mobile 300 10-21-007-530-009. Computer, Software & 43 Sub Total 007. Fleet Maintenance 1,994 008. Municipal Court 10-21-008-510-001. Salaries - Full Time 23,767 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 4 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-21-008-510-003. Salaries - 24,502 10-21-008-510-006. Salaries - Overtime 150 10-21-008-511-001. Benefits - Health 5,029 10-21-008-511-002. Benefits - Retirement 3,095 10-21-008-512-001. Payroll Taxes - FICA 3,704 10-21-008-512-002. Payroll Taxes - Workers 855 10-21-008-513-002. Travel, Training, & 1,050 10-21-008-530-002. Advertising - Legal 125 10-21-008-530-007. Banking & Financial 748 10-21-008-530-008. Debt Collection Services 2,000 10-21-008-530-009. Computer, Software & 188 10-21-008-530-011. Court Appt Attny & 350 10-21-008-530-015. Leases & Maintenance 378 10-21-008-530-017. Incarceration Services 1,035 10-21-008-530-023. Legal Services 4,145 10-21-008-530-026. Printing, Copying & 120 10-21-008-540-004. Employee Bonds 220 10-21-008-550-003. Computer, Comm & Tec 300 10-21-008-550-013. Office Supplies 125 10-21-008-550-014. Postage & Shipping 50 10-21-008-590-002. Uncollectible Acct Write 36,193 Sub Total 008. Municipal Court 108,129 009. Utility Billing 10-21-009-510-001. Salaries - Full Time 19,660 10-21-009-510-006. Salaries - Overtime 22 10-21-009-511-001. Benefits - Health 7,749 10-21-009-511-002. Benefits - Retirement 2,547 10-21-009-512-001. Payroll Taxes - FICA 1,504 10-21-009-512-002. Payroll Taxes - Workers 272 10-21-009-530-001. Accounting, Auditing & 668 10-21-009-530-006. Background Checks & 3,500 10-21-009-530-007. Banking & Financial 1,077 10-21-009-530-008. Debt Collection Services 393 10-21-009-530-009. Computer, Software & 750 10-21-009-530-015. Leases & Maintenance 378 10-21-009-530-027. Recording, Licensing & 1,250 10-21-009-530-031. Safety Inspections & 6 10-21-009-530-036. Utilities 314 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 5 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-21-009-550-003. Computer, Comm & Tec 1,000 10-21-009-550-007. Fuel 2,093 10-21-009-550-013. Office Supplies 500 10-21-009-550-014. Postage & Shipping 3,940 10-21-009-550-017. Safety Supplies & 100 10-21-009-550-019. Uniforms & Clothing 100 10-21-009-551-002. Non-Cap Furniture & 250 10-21-009-590-002. Uncollectible Acct Write 1,191 Sub Total 009. Utility Billing 49,264 010. Governing Body 10-21-010-510-001. Salaries - Full Time 29,928 10-21-010-510-003. Salaries - 45,122 10-21-010-511-001. Benefits - Health 4,956 10-21-010-511-002. Benefits - Retirement 5,737 10-21-010-511-004. Benefits - Vehicle 1,296 10-21-010-512-001. Payroll Taxes - FICA 5,841 10-21-010-512-002. Payroll Taxes - Workers 249 10-21-010-513-001. Association Dues & 12,500 10-21-010-513-002. Travel, Training, & 8,475 10-21-010-530-002. Advertising - Legal 22,500 10-21-010-530-004. Advertising - Other 1,650 10-21-010-530-013. Elections 10,000 10-21-010-530-015. Leases & Maintenance 378 10-21-010-530-023. Legal Services 45,619 10-21-010-530-028. Records Mgmt & 5,000 10-21-010-540-004. Employee Bonds 200 10-21-010-550-003. Computer, Comm & Tec 100 10-21-010-550-004. Council Contingency 5,000 10-21-010-550-012. Meeting Supplies 100 10-21-010-550-013. Office Supplies 500 Sub Total 010. Governing Body 205,151 011. City Administration 10-21-011-510-001. Salaries - Full Time 75,685 10-21-011-511-001. Benefits - Health 13,856 10-21-011-511-002. Benefits - Retirement 9,793 10-21-011-511-004. Benefits - Vehicle 2,340 10-21-011-511-005. Benefits - Cell Phone 48 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 6 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-21-011-512-001. Payroll Taxes - FICA 5,973 10-21-011-512-002. Payroll Taxes - Workers 301 10-21-011-513-001. Association Dues & 1,625 10-21-011-513-002. Travel, Training, & 1,500 10-21-011-530-015. Leases & Maintenance 378 10-21-011-530-031. Safety Inspections & 159 10-21-011-530-036. Utilities 529 10-21-011-550-001. Breakroom Supplies 500 10-21-011-550-003. Computer, Comm & Tec 75 10-21-011-550-012. Meeting Supplies 60 10-21-011-550-013. Office Supplies 200 10-21-011-550-018. Subscriptions & Ref 30 Sub Total 011. City Administration 113,052 012. Pass Through Grants 10-21-012-510-001. Salaries - Full Time 3,613 10-21-012-511-001. Benefits - Health 734 10-21-012-511-002. Benefits - Retirement 468 10-21-012-512-001. Payroll Taxes - FICA 276 10-21-012-512-002. Payroll Taxes - Workers 12 Sub Total 012. Pass Through Grants 5,103 013. City Clerk 10-21-013-510-001. Salaries - Full Time 35,432 10-21-013-511-001. Benefits - Health 8,461 10-21-013-511-002. Benefits - Retirement 4,585 10-21-013-512-001. Payroll Taxes - FICA 2,711 10-21-013-512-002. Payroll Taxes - Workers 117 10-21-013-513-001. Association Dues & 140 10-21-013-513-002. Travel, Training, & 300 10-21-013-530-002. Advertising - Legal 1,800 10-21-013-530-007. Banking & Financial 28 10-21-013-530-009. Computer, Software & 375 10-21-013-530-015. Leases & Maintenance 2,552 10-21-013-530-034. Tipsy Taxi Service 12,000 10-21-013-540-004. Employee Bonds 150 10-21-013-550-013. Office Supplies 850 10-21-013-550-014. Postage & Shipping 200 10-21-013-550-020. Other Materials & 100 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 7 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- Sub Total 013. City Clerk 69,801 014. Outside Agency Assistance 10-21-014-531-003. Park County Animal 45,000 10-21-014-531-004. Crisis Intervention 3,000 10-21-014-531-005. Park Co Court 5,000 10-21-014-531-006. Forward Cody 10,000 10-21-014-531-007. Cody Council on Aging 45,643 Sub Total 014. Outside Agency Assistance 108,643 730. Capital Machinery & Equipment 10-21-730-004-001. City Hall Primary Domain 6,000 10-21-730-005-001. City Hall Secondary 5,000 10-21-730-006-001. City Hall File Server 6,500 Sub Total 730. Capital Machinery & 17,500 Sub Total 21. GENERAL GOVERNMENT 852,546 30. POLICE REVENUE 001. Finance & Accounting 10-30-001-460-015. Purchase Card Rebate -604 Sub Total 001. Finance & Accounting -604 015. Police Administration 10-30-015-450-012. Records & Notary Fees -2,550 Sub Total 015. Police Administration -2,550 018. Patrol & Traffic 10-30-018-470-002. Grant - Alcohol -4,250 10-30-018-470-003. Grant - Tobacco -2,040 10-30-018-470-005. Grant - Bulletproof Vest -1,119 Sub Total 018. Patrol & Traffic -7,409 019. Special Programs 10-30-019-460-002. Bomb Squad -1,000 Sub Total 019. Special Programs -1,000 021. School Resource Officer 10-30-021-460-018. School Resource Officer -46,034 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 8 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- Sub Total 021. School Resource Officer -46,034 071. Contracted Duty 10-30-071-460-021. Contracted Duty -5,000 Sub Total 071. Contracted Duty -5,000 Sub Total 30. POLICE REVENUE -62,597 31. POLICE EXPENSES 001. Finance & Accounting 10-31-001-510-001. Salaries - Full Time 10,375 10-31-001-511-001. Benefits - Health 2,570 10-31-001-511-002. Benefits - Retirement 1,342 10-31-001-512-001. Payroll Taxes - FICA 794 10-31-001-512-002. Payroll Taxes - Workers 34 10-31-001-530-001. Accounting, Auditing & 1,985 10-31-001-530-009. Computer, Software & 8,099 10-31-001-540-001. Liability Insurance 12,251 10-31-001-550-018. Subscriptions & Ref 483 Sub Total 001. Finance & Accounting 37,933 002. Human Resources & Payroll 10-31-002-510-001. Salaries - Full Time 6,807 10-31-002-511-001. Benefits - Health 2,476 10-31-002-511-002. Benefits - Retirement 881 10-31-002-512-001. Payroll Taxes - FICA 520 10-31-002-512-002. Payroll Taxes - Workers 23 10-31-002-513-003. Employee Wellness 1,273 10-31-002-513-004. Employee Excellence & 889 10-31-002-530-005. Advertising - Personnel 2,000 10-31-002-530-024. Medical Services 3,776 Sub Total 002. Human Resources & Payroll 18,645 003. Information Technology 10-31-003-510-001. Salaries - Full Time 70,044 10-31-003-510-006. Salaries - Overtime 2,501 10-31-003-511-001. Benefits - Health 22,297 10-31-003-511-002. Benefits - Retirement 9,388 10-31-003-511-005. Benefits - Cell Phone 810 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 9 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-31-003-512-001. Payroll Taxes - FICA 5,611 10-31-003-512-002. Payroll Taxes - Workers 2,286 10-31-003-520-004. Computers & Office 50 10-31-003-530-009. Computer, Software & 12,286 10-31-003-530-012. Dispatch & Law Enf 54,661 10-31-003-540-003. Cyber Insurance 1,613 10-31-003-550-003. Computer, Comm & Tec 350 10-31-003-551-001. Non-Cap Comp, Comm, 2,220 Sub Total 003. Information Technology 184,117 005. Special Events 10-31-005-510-001. Salaries - Full Time 42,755 10-31-005-510-006. Salaries - Overtime 4,423 10-31-005-511-001. Benefits - Health 14,664 10-31-005-511-002. Benefits - Retirement 5,602 10-31-005-512-001. Payroll Taxes - FICA 3,608 10-31-005-512-002. Payroll Taxes - Workers 1,462 10-31-005-530-029. Rentals & Leases - 900 Sub Total 005. Special Events 73,414 006. City Facilities 10-31-006-510-002. Salaries - Part Time 236 10-31-006-510-006. Salaries - Overtime 24 10-31-006-511-002. Benefits - Retirement 34 10-31-006-512-001. Payroll Taxes - FICA 20 10-31-006-512-002. Payroll Taxes - Workers 8 10-31-006-530-012. Dispatch & Law Enf 28,217 10-31-006-530-036. Utilities 924 10-31-006-540-002. Property Insurance 1,148 Sub Total 006. City Facilities 30,611 007. Fleet Maintenance 10-31-007-510-001. Salaries - Full Time 16,586 10-31-007-510-004. Salaries - 5,059 10-31-007-511-001. Benefits - Health 5,874 10-31-007-511-002. Benefits - Retirement 2,146 10-31-007-512-001. Payroll Taxes - FICA 1,656 10-31-007-512-002. Payroll Taxes - Workers 681 10-31-007-520-021. Vehicles & Mobile 20,000 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 10 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-31-007-530-002. Advertising - Legal 210 10-31-007-530-009. Computer, Software & 531 Sub Total 007. Fleet Maintenance 52,743 008. Municipal Court 10-31-008-510-001. Salaries - Full Time 10,260 10-31-008-511-001. Benefits - Health 3,826 10-31-008-511-002. Benefits - Retirement 1,202 10-31-008-512-001. Payroll Taxes - FICA 783 10-31-008-512-002. Payroll Taxes - Workers 324 Sub Total 008. Municipal Court 16,395 015. Police Administration 10-31-015-510-001. Salaries - Full Time 295,627 10-31-015-510-005. Salaries - Stand by Pay 300 10-31-015-510-006. Salaries - Overtime 1,406 10-31-015-511-001. Benefits - Health 79,679 10-31-015-511-002. Benefits - Retirement 35,800 10-31-015-512-001. Payroll Taxes - FICA 22,750 10-31-015-512-002. Payroll Taxes - Workers 7,070 10-31-015-513-001. Association Dues & 1,345 10-31-015-513-002. Travel, Training, & 6,004 10-31-015-530-007. Banking & Financial 10 10-31-015-530-009. Computer, Software & 4,688 10-31-015-530-015. Leases & Maintenance 4,783 10-31-015-530-027. Recording, Licensing & 20 10-31-015-530-031. Safety Inspections & 669 10-31-015-530-036. Utilities 1,538 10-31-015-540-004. Employee Bonds 150 10-31-015-550-001. Breakroom Supplies 320 10-31-015-550-002. Cleaning & Janitorial 72 10-31-015-550-007. Fuel 2,586 10-31-015-550-012. Meeting Supplies 200 10-31-015-550-013. Office Supplies 8,000 10-31-015-550-014. Postage & Shipping 500 10-31-015-550-018. Subscriptions & Ref 80 10-31-015-550-021. Police Uniforms & Duty 1,200 Sub Total 015. Police Administration 474,797 016. Code Enforcement * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 11 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-31-016-510-001. Salaries - Full Time 19,452 10-31-016-511-001. Benefits - Health 6,194 10-31-016-511-002. Benefits - Retirement 2,517 10-31-016-512-001. Payroll Taxes - FICA 1,488 10-31-016-512-002. Payroll Taxes - Workers 613 10-31-016-513-003. Employee Wellness 20 10-31-016-530-012. Dispatch & Law Enf 3,338 10-31-016-530-026. Printing, Copying & 200 10-31-016-530-036. Utilities 529 Sub Total 016. Code Enforcement 34,351 017. Animal Control 10-31-017-510-001. Salaries - Full Time 28,154 10-31-017-511-001. Benefits - Health 8,964 10-31-017-511-002. Benefits - Retirement 3,643 10-31-017-512-001. Payroll Taxes - FICA 2,154 10-31-017-512-002. Payroll Taxes - Workers 887 10-31-017-530-012. Dispatch & Law Enf 56,754 10-31-017-530-036. Utilities 529 10-31-017-530-037. Veterinary Services 2,000 10-31-017-550-001. Breakroom Supplies 154 10-31-017-550-002. Cleaning & Janitorial 36 10-31-017-550-003. Computer, Comm & Tec 722 10-31-017-550-007. Fuel 862 10-31-017-550-021. Police Uniforms & Duty 1,000 Sub Total 017. Animal Control 105,859 018. Patrol & Traffic 10-31-018-510-001. Salaries - Full Time 867,066 10-31-018-510-006. Salaries - Overtime 31,572 10-31-018-511-001. Benefits - Health 324,231 10-31-018-511-002. Benefits - Retirement 105,050 10-31-018-512-001. Payroll Taxes - FICA 68,743 10-31-018-512-002. Payroll Taxes - Workers 28,309 10-31-018-513-001. Association Dues & 250 10-31-018-513-002. Travel, Training, & 11,278 10-31-018-520-021. Vehicles & Mobile 19,076 10-31-018-530-012. Dispatch & Law Enf 10,015 10-31-018-530-024. Medical Services 5,296 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 12 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-31-018-530-026. Printing, Copying & 1,370 10-31-018-530-027. Recording, Licensing & 40 10-31-018-530-035. Transportation 2,000 10-31-018-530-036. Utilities 7,524 10-31-018-540-004. Employee Bonds 50 10-31-018-550-001. Breakroom Supplies 1,250 10-31-018-550-002. Cleaning & Janitorial 1,000 10-31-018-550-003. Computer, Comm & Tec 5,790 10-31-018-550-005. Firearms, Ammunition & 11,656 10-31-018-550-007. Fuel 35,769 10-31-018-550-009. Industrial Supplies 200 10-31-018-550-011. Medical & Laboratory 2,125 10-31-018-550-012. Meeting Supplies 2,000 10-31-018-550-013. Office Supplies 8,000 10-31-018-550-014. Postage & Shipping 2,000 10-31-018-550-017. Safety Supplies & 1,500 10-31-018-550-018. Subscriptions & Ref 3,600 10-31-018-550-020. Other Supplies 3,739 10-31-018-550-021. Police Uniforms & Duty 20,125 10-31-018-551-002. Non-Cap Furniture & 1,300 10-31-018-570-002. Grant - Alcohol 560 10-31-018-570-003. Grant - Tobacco 260 10-31-018-570-005. Grant - Bulletproof Vest 2,700 Sub Total 018. Patrol & Traffic 1,585,444 019. Special Programs 10-31-019-510-001. Salaries - Full Time 46,458 10-31-019-510-005. Salaries - Stand by Pay 250 10-31-019-510-006. Salaries - Overtime 1,406 10-31-019-511-001. Benefits - Health 16,176 10-31-019-511-002. Benefits - Retirement 5,623 10-31-019-512-001. Payroll Taxes - FICA 3,680 10-31-019-512-002. Payroll Taxes - Workers 1,517 10-31-019-513-001. Association Dues & 300 10-31-019-513-002. Travel, Training, & 7,300 10-31-019-520-021. Vehicles & Mobile 800 10-31-019-530-024. Medical Services 998 10-31-019-550-005. Firearms, Ammunition & 1,200 10-31-019-550-007. Fuel 119 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 13 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-31-019-550-017. Safety Supplies & 10 10-31-019-550-020. Other Supplies 200 10-31-019-550-021. Police Uniforms & Duty 1,250 Sub Total 019. Special Programs 87,287 020. Investigations & Evidence 10-31-020-510-001. Salaries - Full Time 179,997 10-31-020-510-004. Salaries - 800 10-31-020-510-005. Salaries - Stand by Pay 6,600 10-31-020-510-006. Salaries - Overtime 4,516 10-31-020-511-001. Benefits - Health 54,139 10-31-020-511-002. Benefits - Retirement 22,342 10-31-020-512-001. Payroll Taxes - FICA 14,681 10-31-020-512-002. Payroll Taxes - Workers 6,045 10-31-020-513-001. Association Dues & 200 10-31-020-513-002. Travel, Training, & 4,000 10-31-020-520-021. Vehicles & Mobile 200 10-31-020-530-009. Computer, Software & 1,920 10-31-020-530-012. Dispatch & Law Enf 263,741 10-31-020-530-026. Printing, Copying & 258 10-31-020-530-036. Utilities 2,645 10-31-020-550-001. Breakroom Supplies 231 10-31-020-550-002. Cleaning & Janitorial 108 10-31-020-550-003. Computer, Comm & Tec 1,083 10-31-020-550-007. Fuel 2,586 10-31-020-550-011. Medical & Laboratory 250 10-31-020-550-013. Office Supplies 5,500 10-31-020-550-014. Postage & Shipping 100 10-31-020-550-017. Safety Supplies & 350 10-31-020-550-018. Subscriptions & Ref 50 10-31-020-550-020. Other Supplies 100 10-31-020-550-021. Police Uniforms & Duty 2,400 10-31-020-551-002. Non-Cap Furniture & 300 Sub Total 020. Investigations & Evidence 575,142 021. School Resource Officer 10-31-021-510-001. Salaries - Full Time 49,156 10-31-021-511-001. Benefits - Health 7,856 10-31-021-511-002. Benefits - Retirement 5,746 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 14 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-31-021-512-001. Payroll Taxes - FICA 3,760 10-31-021-512-002. Payroll Taxes - Workers 1,548 10-31-021-513-001. Association Dues & 40 10-31-021-513-002. Travel, Training, & 750 10-31-021-530-009. Computer, Software & 100 10-31-021-530-024. Medical Services 331 10-31-021-530-036. Utilities 889 10-31-021-550-001. Breakroom Supplies 77 10-31-021-550-002. Cleaning & Janitorial 36 10-31-021-550-003. Computer, Comm & Tec 361 10-31-021-550-007. Fuel 1,293 10-31-021-550-013. Office Supplies 500 10-31-021-550-021. Police Uniforms & Duty 725 Sub Total 021. School Resource Officer 73,168 100. Unassigned 10-31-100-580-005. Transfers Out - Vehicle 149,580 10-31-100-590-002. Uncollectible Acct Write 695 Sub Total 100. Unassigned 150,275 730. Capital Machinery & Equipment 10-31-730-010-001. Police File Server 6,500 10-31-730-012-001. Motorola Portable Radios 17,500 Sub Total 730. Capital Machinery & 24,000 Sub Total 31. POLICE EXPENSES 3,524,181 40. PARKS AND FACILITIES REVENUE 001. Finance & Accounting 10-40-001-460-015. Purchase Card Rebate -899 Sub Total 001. Finance & Accounting -899 022. Parks Administration 10-40-022-430-005. Liquor Licenses & -1,025 10-40-022-430-007. Vendor Permits -875 Sub Total 022. Parks Administration -1,900 023. Parks Maintenance &Development 10-40-023-450-011. Public -6,048 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 15 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-40-023-472-002. Contributions - Splash -7,500 Sub Total 023. Parks Maintenance -13,548 024. Athletic Fields 10-40-024-450-011. Public -18,000 Sub Total 024. Athletic Fields -18,000 025. Paths/Trails Maintenance & Dev 10-40-025-470-036. Grant - America Walks -1,500 Sub Total 025. Paths/Trails Maintenance & -1,500 041. Auditorium/Clubroom 10-40-041-450-011. Public -11,973 10-40-041-450-034. Alcohol Surcharge -700 Sub Total 041. Auditorium/Clubroom -12,673 042. Leased Facilities 10-40-042-460-009. Lease Revenue - Nichol -33,143 10-40-042-460-011. Lease Revenue - Stock -9,600 10-40-042-460-020. Lease Revenue - Cody -1,152 Sub Total 042. Leased Facilities -43,895 100. Unassigned 10-40-100-420-013. Weed & Pest Funding -60,000 Sub Total 100. Unassigned -60,000 Sub Total 40. PARKS AND FACILITIES -152,415 41. PARKS EXPENSES 001. Finance & Accounting 10-41-001-510-001. Salaries - Full Time 2,857 10-41-001-511-001. Benefits - Health 734 10-41-001-511-002. Benefits - Retirement 370 10-41-001-512-001. Payroll Taxes - FICA 218 10-41-001-512-002. Payroll Taxes - Workers 9 10-41-001-530-001. Accounting, Auditing & 470 10-41-001-530-009. Computer, Software & 2,159 10-41-001-540-001. Liability Insurance 2,797 10-41-001-550-018. Subscriptions & Ref 9 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 16 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- Sub Total 001. Finance & Accounting 9,623 002. Human Resources & Payroll 10-41-002-510-001. Salaries - Full Time 4,880 10-41-002-511-001. Benefits - Health 1,811 10-41-002-511-002. Benefits - Retirement 632 10-41-002-512-001. Payroll Taxes - FICA 373 10-41-002-512-002. Payroll Taxes - Workers 16 10-41-002-513-003. Employee Wellness 255 10-41-002-513-004. Employee Excellence & 116 10-41-002-530-005. Advertising - Personnel 800 10-41-002-530-024. Medical Services 250 Sub Total 002. Human Resources & Payroll 9,133 003. Information Technology 10-41-003-510-001. Salaries - Full Time 3,243 10-41-003-510-006. Salaries - Overtime 183 10-41-003-511-001. Benefits - Health 765 10-41-003-511-002. Benefits - Retirement 444 10-41-003-511-005. Benefits - Cell Phone 36 10-41-003-512-001. Payroll Taxes - FICA 265 10-41-003-512-002. Payroll Taxes - Workers 108 10-41-003-530-009. Computer, Software & 694 10-41-003-540-003. Cyber Insurance 210 10-41-003-551-001. Non-Cap Comp, Comm, 1,800 Sub Total 003. Information Technology 7,748 006. City Facilities 10-41-006-510-002. Salaries - Part Time 11,123 10-41-006-511-002. Benefits - Retirement 1,439 10-41-006-512-001. Payroll Taxes - FICA 851 10-41-006-512-002. Payroll Taxes - Workers 350 10-41-006-520-002. Buildings & Structures 5,000 10-41-006-520-008. HVAC, Electrical & 3,000 10-41-006-530-015. Leases & Maintenance 1,612 10-41-006-530-031. Safety Inspections & 222 10-41-006-530-036. Utilities 82,983 10-41-006-540-002. Property Insurance 7,300 10-41-006-550-002. Cleaning & Janitorial 3,938 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 17 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-41-006-550-009. Industrial Supplies 438 Sub Total 006. City Facilities 118,256 007. Fleet Maintenance 10-41-007-510-001. Salaries - Full Time 9,330 10-41-007-510-004. Salaries - 1,864 10-41-007-511-001. Benefits - Health 3,304 10-41-007-511-002. Benefits - Retirement 1,207 10-41-007-512-001. Payroll Taxes - FICA 856 10-41-007-512-002. Payroll Taxes - Workers 353 10-41-007-520-021. Vehicles & Mobile 7,000 10-41-007-530-009. Computer, Software & 531 Sub Total 007. Fleet Maintenance 24,445 022. Parks Administration 10-41-022-510-001. Salaries - Full Time 48,104 10-41-022-511-001. Benefits - Health 16,816 10-41-022-511-002. Benefits - Retirement 6,225 10-41-022-511-004. Benefits - Vehicle 180 10-41-022-511-005. Benefits - Cell Phone 60 10-41-022-512-001. Payroll Taxes - FICA 3,699 10-41-022-512-002. Payroll Taxes - Workers 1,060 10-41-022-513-001. Association Dues & 477 10-41-022-513-002. Travel, Training, & 875 10-41-022-530-003. Advertising - Marketing 525 10-41-022-530-009. Computer, Software & 2,599 10-41-022-530-025. Other Services 1,500 10-41-022-530-027. Recording, Licensing & 50 10-41-022-530-036. Utilities 1,335 10-41-022-550-007. Fuel 890 Sub Total 022. Parks Administration 84,395 023. Parks Maintenance &Development 10-41-023-510-001. Salaries - Full Time 81,297 10-41-023-510-002. Salaries - Part Time 15,448 10-41-023-510-004. Salaries - 48,483 10-41-023-510-005. Salaries - Stand by Pay 2,200 10-41-023-510-006. Salaries - Overtime 3,660 10-41-023-511-001. Benefits - Health 47,854 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 18 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-41-023-511-002. Benefits - Retirement 13,277 10-41-023-511-004. Benefits - Vehicle 90 10-41-023-511-005. Benefits - Cell Phone 30 10-41-023-512-001. Payroll Taxes - FICA 11,565 10-41-023-512-002. Payroll Taxes - Workers 4,621 10-41-023-520-006. Grounds, Fields, & Trails 26,500 10-41-023-520-007. Furniture & Fixtures 3,879 10-41-023-520-008. HVAC, Electrical & 2,000 10-41-023-520-015. Irrigation Systems 3,000 10-41-023-520-018. Signage 100 10-41-023-520-019. Small Power Equipment 500 10-41-023-530-029. Rentals & Leases - 3,000 10-41-023-530-031. Safety Inspections & 1,612 10-41-023-530-038. Weed & Pest Control 5,625 10-41-023-550-001. Breakroom Supplies 400 10-41-023-550-002. Cleaning & Janitorial 5,313 10-41-023-550-007. Fuel 10,119 10-41-023-550-009. Industrial Supplies 11,346 10-41-023-550-013. Office Supplies 500 10-41-023-550-017. Safety Supplies & 400 10-41-023-550-019. Uniforms & Clothing 850 10-41-023-550-020. Other Supplies 1,000 10-41-023-551-002. Non-Cap Furniture & 2,000 10-41-023-551-003. Non-Cap Mach, Equip & 900 Sub Total 023. Parks Maintenance 307,569 024. Athletic Fields 10-41-024-510-001. Salaries - Full Time 26,497 10-41-024-510-004. Salaries - 45,288 10-41-024-510-006. Salaries - Overtime 1,680 10-41-024-511-001. Benefits - Health 19,886 10-41-024-511-002. Benefits - Retirement 3,644 10-41-024-511-004. Benefits - Vehicle 90 10-41-024-511-005. Benefits - Cell Phone 30 10-41-024-512-001. Payroll Taxes - FICA 5,629 10-41-024-512-002. Payroll Taxes - Workers 2,177 10-41-024-520-006. Grounds, Fields, & Trails 7,600 10-41-024-520-015. Irrigation Systems 1,500 10-41-024-520-019. Small Power Equipment 400 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 19 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-41-024-530-029. Rentals & Leases - 250 10-41-024-550-007. Fuel 5,930 10-41-024-550-009. Industrial Supplies 4,480 Sub Total 024. Athletic Fields 125,081 025. Paths/Trails Maintenance & Dev 10-41-025-510-001. Salaries - Full Time 7,093 10-41-025-510-002. Salaries - Part Time 1,236 10-41-025-510-004. Salaries - 11,556 10-41-025-510-005. Salaries - Stand by Pay 100 10-41-025-510-006. Salaries - Overtime 240 10-41-025-511-001. Benefits - Health 7,460 10-41-025-511-002. Benefits - Retirement 1,122 10-41-025-512-001. Payroll Taxes - FICA 1,548 10-41-025-512-002. Payroll Taxes - Workers 638 10-41-025-520-006. Grounds, Fields, & Trails 2,500 10-41-025-520-015. Irrigation Systems 1,500 10-41-025-520-019. Small Power Equipment 400 10-41-025-530-029. Rentals & Leases - 400 10-41-025-550-007. Fuel 2,728 10-41-025-570-036. Grant - America Walks 1,500 Sub Total 025. Paths/Trails Maintenance & 40,021 050. Snow Plowing & Snow Removal 10-41-050-510-001. Salaries - Full Time 5,708 10-41-050-510-006. Salaries - Overtime 360 10-41-050-511-001. Benefits - Health 3,084 10-41-050-511-002. Benefits - Retirement 786 10-41-050-512-001. Payroll Taxes - FICA 465 10-41-050-512-002. Payroll Taxes - Workers 191 10-41-050-550-007. Fuel 1,807 10-41-050-550-009. Industrial Supplies 800 Sub Total 050. Snow Plowing & Snow 13,201 Sub Total 41. PARKS EXPENSES 739,471 42. CITY FACILITIES EXPENSES 001. Finance & Accounting 10-42-001-510-001. Salaries - Full Time 1,428 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 20 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-42-001-511-001. Benefits - Health 368 10-42-001-511-002. Benefits - Retirement 185 10-42-001-512-001. Payroll Taxes - FICA 109 10-42-001-512-002. Payroll Taxes - Workers 5 10-42-001-530-001. Accounting, Auditing & 212 10-42-001-530-009. Computer, Software & 975 10-42-001-540-001. Liability Insurance 1,180 10-42-001-550-018. Subscriptions & Ref 7 Sub Total 001. Finance & Accounting 4,469 002. Human Resources & Payroll 10-42-002-510-001. Salaries - Full Time 2,439 10-42-002-511-001. Benefits - Health 906 10-42-002-511-002. Benefits - Retirement 316 10-42-002-512-001. Payroll Taxes - FICA 187 10-42-002-512-002. Payroll Taxes - Workers 8 10-42-002-513-003. Employee Wellness 255 10-42-002-513-004. Employee Excellence & 116 10-42-002-530-005. Advertising - Personnel 158 10-42-002-530-024. Medical Services 45 Sub Total 002. Human Resources & Payroll 4,430 003. Information Technology 10-42-003-510-001. Salaries - Full Time 2,852 10-42-003-510-006. Salaries - Overtime 122 10-42-003-511-001. Benefits - Health 661 10-42-003-511-002. Benefits - Retirement 385 10-42-003-511-005. Benefits - Cell Phone 30 10-42-003-512-001. Payroll Taxes - FICA 230 10-42-003-512-002. Payroll Taxes - Workers 94 10-42-003-530-009. Computer, Software & 1,225 10-42-003-540-003. Cyber Insurance 351 Sub Total 003. Information Technology 5,950 005. City Sponsored Events 10-42-005-510-001. Salaries - Full Time 3,119 10-42-005-511-001. Benefits - Health 1,203 10-42-005-511-002. Benefits - Retirement 404 10-42-005-512-001. Payroll Taxes - FICA 239 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 21 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-42-005-512-002. Payroll Taxes - Workers 98 Sub Total 005. City Sponsored Events 5,063 006. City Facilities 10-42-006-510-001. Salaries - Full Time 33,021 10-42-006-510-002. Salaries - Part Time 8,076 10-42-006-510-005. Salaries - Stand by Pay 340 10-42-006-510-006. Salaries - Overtime 1,128 10-42-006-511-001. Benefits - Health 9,827 10-42-006-511-002. Benefits - Retirement 5,507 10-42-006-511-004. Benefits - Vehicle 306 10-42-006-511-005. Benefits - Cell Phone 102 10-42-006-512-001. Payroll Taxes - FICA 3,287 10-42-006-512-002. Payroll Taxes - Workers 821 10-42-006-513-001. Association Dues & 45 10-42-006-513-002. Travel, Training, & 150 10-42-006-520-001. Building Interior 400 10-42-006-520-002. Buildings & Structures 500 10-42-006-520-008. HVAC, Electrical & 7,750 10-42-006-520-022. Other Maintenance & 500 10-42-006-530-009. Computer, Software & 188 10-42-006-530-025. Other Services 100 10-42-006-530-029. Rentals & Leases - 50 10-42-006-530-031. Safety Inspections & 849 10-42-006-530-032. Security Services 474 10-42-006-530-036. Utilities 42,224 10-42-006-530-038. Weed & Pest Control 720 10-42-006-540-002. Property Insurance 17,259 10-42-006-550-001. Breakroom Supplies 700 10-42-006-550-002. Cleaning & Janitorial 2,900 10-42-006-550-003. Computer, Comm & Tec 100 10-42-006-550-007. Fuel 1,564 10-42-006-550-009. Industrial Supplies 250 10-42-006-550-012. Meeting Supplies 50 10-42-006-550-013. Office Supplies 100 10-42-006-550-014. Postage & Shipping 50 10-42-006-550-017. Safety Supplies & 50 10-42-006-551-003. Non-Cap Mach, Equip & 1,125 Sub Total 006. City Facilities 140,513 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 22 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 007. Fleet Maintenance 10-42-007-510-001. Salaries - Full Time 2,074 10-42-007-510-004. Salaries - 533 10-42-007-511-001. Benefits - Health 734 10-42-007-511-002. Benefits - Retirement 269 10-42-007-512-001. Payroll Taxes - FICA 199 10-42-007-512-002. Payroll Taxes - Workers 82 10-42-007-520-021. Vehicles & Mobile 700 10-42-007-530-009. Computer, Software & 43 Sub Total 007. Fleet Maintenance 4,634 041. Auditorium/Clubroom 10-42-041-510-001. Salaries - Full Time 53,480 10-42-041-510-002. Salaries - Part Time 5,183 10-42-041-510-005. Salaries - Stand by Pay 200 10-42-041-510-006. Salaries - Overtime 100 10-42-041-511-001. Benefits - Health 20,813 10-42-041-511-002. Benefits - Retirement 7,630 10-42-041-512-001. Payroll Taxes - FICA 4,509 10-42-041-512-002. Payroll Taxes - Workers 1,673 10-42-041-520-002. Buildings & Structures 1,250 10-42-041-520-008. HVAC, Electrical & 4,000 10-42-041-530-007. Banking & Financial 1,000 10-42-041-530-009. Computer, Software & 1,937 10-42-041-530-027. Recording, Licensing & 50 10-42-041-530-031. Safety Inspections & 888 10-42-041-530-036. Utilities 19,677 10-42-041-530-038. Weed & Pest Control 960 10-42-041-550-002. Cleaning & Janitorial 4,800 10-42-041-550-009. Industrial Supplies 200 10-42-041-551-002. Non-Cap Furniture & 3,600 10-42-041-551-003. Non-Cap Mach, Equip & 1,500 Sub Total 041. Auditorium/Clubroom 133,450 042. Leased Facilities 10-42-042-510-001. Salaries - Full Time 5,201 10-42-042-510-006. Salaries - Overtime 60 10-42-042-511-001. Benefits - Health 1,444 10-42-042-511-002. Benefits - Retirement 681 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 23 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-42-042-511-004. Benefits - Vehicle 90 10-42-042-511-005. Benefits - Cell Phone 30 10-42-042-512-001. Payroll Taxes - FICA 412 10-42-042-512-002. Payroll Taxes - Workers 29 10-42-042-520-001. Building Interior 200 10-42-042-520-002. Buildings & Structures 500 10-42-042-520-008. HVAC, Electrical & 2,500 10-42-042-530-015. Leases & Maintenance 500 10-42-042-530-031. Safety Inspections & 91 10-42-042-530-036. Utilities 4,895 10-42-042-540-005. Taxes & Assessments 3,201 Sub Total 042. Leased Facilities 19,834 050. Snow Plowing & Snow Removal 10-42-050-510-001. Salaries - Full Time 65 10-42-050-510-002. Salaries - Part Time 236 10-42-050-510-006. Salaries - Overtime 200 10-42-050-511-001. Benefits - Health 1,203 10-42-050-511-002. Benefits - Retirement 65 10-42-050-512-001. Payroll Taxes - FICA 38 10-42-050-512-002. Payroll Taxes - Workers 15 10-42-050-551-003. Non-Cap Mach, Equip & 100 Sub Total 050. Snow Plowing & Snow 1,922 Sub Total 42. CITY FACILITIES EXPENSES 320,265 50. COM DEV & PUBLIC WORKS REVENUE 001. Finance & Accounting 10-50-001-460-015. Purchase Card Rebate -829 Sub Total 001. Finance & Accounting -829 006. City Facilities 10-50-006-460-026. Lease Revenue - City -70,804 Sub Total 006. City Facilities -70,804 044. Engineering & GIS 10-50-044-450-012. Records & Notary Fees -200 Sub Total 044. Engineering & GIS -200 045. Planning, Zoning & Subdivision * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 24 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-50-045-430-006. P & Z Permits -5,750 10-50-045-450-017. Subdivision Development -2,670 Sub Total 045. Planning, Zoning & -8,420 046. Building Inspection 10-50-046-430-001. Building Permits -164,000 10-50-046-430-002. Contractor Licenses -32,000 Sub Total 046. Building Inspection -196,000 047. Streets Maintenance 10-50-047-430-003. Encroachment Permits -6,300 Sub Total 047. Streets Maintenance -6,300 100. Unassigned 10-50-100-460-014. Miscellaneous Revenue -1,100 Sub Total 100. Unassigned -1,100 Sub Total 50. COM DEV & PUBLIC WORKS -283,653 51. COMMUNITY DEVELOPMENT EXPENSES 001. Finance & Accounting 10-51-001-510-001. Salaries - Full Time 2,857 10-51-001-511-001. Benefits - Health 734 10-51-001-511-002. Benefits - Retirement 370 10-51-001-512-001. Payroll Taxes - FICA 218 10-51-001-512-002. Payroll Taxes - Workers 9 10-51-001-530-001. Accounting, Auditing & 228 10-51-001-530-009. Computer, Software & 1,047 10-51-001-540-001. Liability Insurance 1,865 10-51-001-550-018. Subscriptions & Ref 47 Sub Total 001. Finance & Accounting 7,375 002. Human Resources & Payroll 10-51-002-510-001. Salaries - Full Time 1,927 10-51-002-511-001. Benefits - Health 665 10-51-002-511-002. Benefits - Retirement 250 10-51-002-512-001. Payroll Taxes - FICA 147 10-51-002-512-002. Payroll Taxes - Workers 6 10-51-002-513-003. Employee Wellness 255 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 25 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-51-002-513-004. Employee Excellence & 263 Sub Total 002. Human Resources & Payroll 3,513 003. Information Technology 10-51-003-510-001. Salaries - Full Time 5,724 10-51-003-510-006. Salaries - Overtime 122 10-51-003-511-001. Benefits - Health 1,215 10-51-003-511-002. Benefits - Retirement 757 10-51-003-511-005. Benefits - Cell Phone 54 10-51-003-512-001. Payroll Taxes - FICA 452 10-51-003-512-002. Payroll Taxes - Workers 185 10-51-003-530-009. Computer, Software & 11,570 10-51-003-540-003. Cyber Insurance 561 Sub Total 003. Information Technology 20,640 007. Fleet Maintenance 10-51-007-510-001. Salaries - Full Time 1,037 10-51-007-510-004. Salaries - 266 10-51-007-511-001. Benefits - Health 368 10-51-007-511-002. Benefits - Retirement 134 10-51-007-512-001. Payroll Taxes - FICA 99 10-51-007-512-002. Payroll Taxes - Workers 41 10-51-007-520-021. Vehicles & Mobile 1,100 10-51-007-530-009. Computer, Software & 63 Sub Total 007. Fleet Maintenance 3,108 044. Engineering & GIS 10-51-044-510-001. Salaries - Full Time 11,198 10-51-044-511-001. Benefits - Health 3,622 10-51-044-511-002. Benefits - Retirement 1,449 10-51-044-511-004. Benefits - Vehicle 72 10-51-044-512-001. Payroll Taxes - FICA 862 10-51-044-512-002. Payroll Taxes - Workers 353 10-51-044-530-009. Computer, Software & 563 10-51-044-530-015. Leases & Maintenance 261 10-51-044-530-031. Safety Inspections & 181 10-51-044-540-004. Employee Bonds 50 Sub Total 044. Engineering & GIS 18,611 045. Planning, Zoning & Subdivision * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 26 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-51-045-510-001. Salaries - Full Time 80,044 10-51-045-510-006. Salaries - Overtime 100 10-51-045-511-001. Benefits - Health 21,009 10-51-045-511-002. Benefits - Retirement 10,371 10-51-045-511-004. Benefits - Vehicle 54 10-51-045-512-001. Payroll Taxes - FICA 6,135 10-51-045-512-002. Payroll Taxes - Workers 2,524 10-51-045-513-001. Association Dues & 640 10-51-045-513-002. Travel, Training, & 400 10-51-045-530-002. Advertising - Legal 400 10-51-045-530-007. Banking & Financial 350 10-51-045-530-015. Leases & Maintenance 261 10-51-045-530-028. Records Mgmt & 2,000 10-51-045-530-031. Safety Inspections & 45 10-51-045-550-002. Cleaning & Janitorial 20 10-51-045-550-003. Computer, Comm & Tec 30 10-51-045-550-007. Fuel 139 10-51-045-550-009. Industrial Supplies 30 10-51-045-550-012. Meeting Supplies 50 10-51-045-550-013. Office Supplies 50 10-51-045-550-014. Postage & Shipping 140 10-51-045-550-020. Other Supplies 10 10-51-045-551-003. Non-Cap Mach, Equip & 15 Sub Total 045. Planning, Zoning & 124,817 046. Building Inspection 10-51-046-510-001. Salaries - Full Time 161,435 10-51-046-510-006. Salaries - Overtime 400 10-51-046-511-001. Benefits - Health 54,153 10-51-046-511-002. Benefits - Retirement 20,941 10-51-046-512-001. Payroll Taxes - FICA 12,380 10-51-046-512-002. Payroll Taxes - Workers 5,097 10-51-046-513-001. Association Dues & 200 10-51-046-513-002. Travel, Training, & 1,200 10-51-046-520-021. Vehicles & Mobile 120 10-51-046-530-002. Advertising - Legal 150 10-51-046-530-007. Banking & Financial 2,111 10-51-046-530-015. Leases & Maintenance 269 10-51-046-530-026. Printing, Copying & 50 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 27 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-51-046-530-027. Recording, Licensing & 50 10-51-046-530-028. Records Mgmt & 400 10-51-046-530-031. Safety Inspections & 12 10-51-046-530-036. Utilities 2,018 10-51-046-550-002. Cleaning & Janitorial 60 10-51-046-550-003. Computer, Comm & Tec 1,360 10-51-046-550-007. Fuel 1,640 10-51-046-550-009. Industrial Supplies 50 10-51-046-550-012. Meeting Supplies 50 10-51-046-550-013. Office Supplies 300 10-51-046-550-014. Postage & Shipping 1,000 10-51-046-550-018. Subscriptions & Ref 450 10-51-046-550-020. Other Materials & 20 10-51-046-551-001. Non-Cap Comp, Comm, 1,600 10-51-046-551-003. Non-Cap Mach, Equip & 100 Sub Total 046. Building Inspection 267,616 Sub Total 51. COMMUNITY DEVELOPMENT 445,680 52. PUBLIC WORKS EXPENSES 001. Finance & Accounting 10-52-001-510-001. Salaries - Full Time 9,959 10-52-001-511-001. Benefits - Health 2,491 10-52-001-511-002. Benefits - Retirement 1,288 10-52-001-512-001. Payroll Taxes - FICA 762 10-52-001-512-002. Payroll Taxes - Workers 46 10-52-001-530-001. Accounting, Auditing & 2,663 10-52-001-530-009. Computer, Software & 4,371 10-52-001-540-001. Liability Insurance 4,715 10-52-001-550-018. Subscriptions & Ref 13 Sub Total 001. Finance & Accounting 26,308 002. Human Resources & Payroll 10-52-002-510-001. Salaries - Full Time 5,201 10-52-002-511-001. Benefits - Health 1,619 10-52-002-511-002. Benefits - Retirement 673 10-52-002-511-004. Benefits - Vehicle 36 10-52-002-512-001. Payroll Taxes - FICA 401 10-52-002-512-002. Payroll Taxes - Workers 81 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 28 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-52-002-513-003. Employee Wellness 560 10-52-002-513-004. Employee Excellence & 375 10-52-002-530-024. Medical Services 984 Sub Total 002. Human Resources & Payroll 9,930 003. Information Technology 10-52-003-510-001. Salaries - Full Time 9,821 10-52-003-510-006. Salaries - Overtime 610 10-52-003-511-001. Benefits - Health 2,263 10-52-003-511-002. Benefits - Retirement 1,350 10-52-003-511-005. Benefits - Cell Phone 102 10-52-003-512-001. Payroll Taxes - FICA 807 10-52-003-512-002. Payroll Taxes - Workers 329 10-52-003-530-009. Computer, Software & 2,757 10-52-003-540-003. Cyber Insurance 491 Sub Total 003. Information Technology 18,530 005. Special Events 10-52-005-510-001. Salaries - Full Time 16,342 10-52-005-510-006. Salaries - Overtime 1,000 10-52-005-511-001. Benefits - Health 6,304 10-52-005-511-002. Benefits - Retirement 2,243 10-52-005-511-004. Benefits - Vehicle 36 10-52-005-512-001. Payroll Taxes - FICA 1,329 10-52-005-512-002. Payroll Taxes - Workers 547 Sub Total 005. Special Events 27,801 006. City Facilities 10-52-006-510-001. Salaries - Full Time 2,818 10-52-006-510-002. Salaries - Part Time 236 10-52-006-510-006. Salaries - Overtime 24 10-52-006-511-001. Benefits - Health 1,163 10-52-006-511-002. Benefits - Retirement 398 10-52-006-512-001. Payroll Taxes - FICA 235 10-52-006-512-002. Payroll Taxes - Workers 96 10-52-006-520-001. Building Interior 2,000 10-52-006-520-002. Buildings & Structures 2,000 10-52-006-520-008. HVAC, Electrical & 3,500 10-52-006-520-022. Other Maintenance & 250 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 29 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-52-006-530-032. Security Services 249 10-52-006-530-036. Utilities 18,895 10-52-006-530-038. Weed & Pest Control 600 10-52-006-540-002. Property Insurance 8,914 10-52-006-550-002. Cleaning & Janitorial 900 10-52-006-551-003. Non-Cap Mach, Equip & 400 Sub Total 006. City Facilities 42,678 007. Fleet Maintenance 10-52-007-510-001. Salaries - Full Time 46,245 10-52-007-510-004. Salaries - 6,124 10-52-007-510-006. Salaries - Overtime 50 10-52-007-511-001. Benefits - Health 12,974 10-52-007-511-002. Benefits - Retirement 5,991 10-52-007-512-001. Payroll Taxes - FICA 4,011 10-52-007-512-002. Payroll Taxes - Workers 1,652 10-52-007-513-002. Travel, Training, & 2,340 10-52-007-520-007. Furniture & Fixtures 250 10-52-007-520-019. Small Power Equipment 575 10-52-007-520-021. Vehicles & Mobile 51,000 10-52-007-530-002. Advertising - Legal 1,200 10-52-007-530-009. Computer, Software & 664 10-52-007-530-015. Leases & Maintenance 204 10-52-007-530-031. Safety Inspections & 937 10-52-007-550-001. Breakroom Supplies 150 10-52-007-550-007. Fuel 1,177 10-52-007-550-009. Industrial Supplies 5,000 10-52-007-550-010. Inventory Purchases 10,000 10-52-007-550-014. Postage & Shipping 300 10-52-007-550-017. Safety Supplies & 500 10-52-007-550-019. Uniforms & Clothing 500 10-52-007-551-001. Non-Cap Comp, Comm, 2,000 10-52-007-551-003. Non-Cap Mach, Equip & 2,500 Sub Total 007. Fleet Maintenance 156,344 043. Public Works Administration 10-52-043-510-001. Salaries - Full Time 52,425 10-52-043-511-001. Benefits - Health 9,465 10-52-043-511-002. Benefits - Retirement 6,785 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 30 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-52-043-511-004. Benefits - Vehicle 270 10-52-043-512-001. Payroll Taxes - FICA 4,032 10-52-043-512-002. Payroll Taxes - Workers 1,651 10-52-043-513-001. Association Dues & 387 10-52-043-513-002. Travel, Training, & 2,494 10-52-043-530-002. Advertising - Legal 500 10-52-043-530-004. Advertising - Other 300 10-52-043-530-015. Leases & Maintenance 205 10-52-043-530-026. Printing, Copying & 50 10-52-043-530-031. Safety Inspections & 923 10-52-043-530-036. Utilities 529 10-52-043-550-001. Breakroom Supplies 100 10-52-043-550-003. Computer, Comm & Tec 50 10-52-043-550-007. Fuel 430 10-52-043-550-013. Office Supplies 500 10-52-043-550-017. Safety Supplies & 150 10-52-043-550-019. Uniforms & Clothing 150 10-52-043-550-020. Other Materials & 250 10-52-043-551-001. Non-Cap Comp, Comm, 250 Sub Total 043. Public Works Administration 81,896 044. Engineering & GIS 10-52-044-510-001. Salaries - Full Time 23,588 10-52-044-511-001. Benefits - Health 8,138 10-52-044-511-002. Benefits - Retirement 3,052 10-52-044-511-004. Benefits - Vehicle 90 10-52-044-512-001. Payroll Taxes - FICA 1,811 10-52-044-512-002. Payroll Taxes - Workers 743 10-52-044-513-001. Association Dues & 197 10-52-044-513-002. Travel, Training, & 1,439 10-52-044-530-009. Computer, Software & 4,003 10-52-044-530-014. Engineering, Design, 2,400 10-52-044-530-015. Leases & Maintenance 150 10-52-044-530-026. Printing, Copying & 250 10-52-044-530-036. Utilities 480 10-52-044-550-003. Computer, Comm & Tec 500 10-52-044-550-013. Office Supplies 4,500 10-52-044-550-014. Postage & Shipping 50 10-52-044-550-018. Subscriptions & Ref 200 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 31 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-52-044-550-019. Uniforms & Clothing 150 10-52-044-551-001. Non-Cap Comp, Comm, 250 10-52-044-551-002. Non-Cap Furniture & 300 Sub Total 044. Engineering & GIS 52,291 047. Streets Maintenance 10-52-047-510-001. Salaries - Full Time 230,002 10-52-047-510-005. Salaries - Stand by Pay 2,800 10-52-047-510-006. Salaries - Overtime 2,800 10-52-047-511-001. Benefits - Health 105,506 10-52-047-511-002. Benefits - Retirement 30,486 10-52-047-512-001. Payroll Taxes - FICA 18,023 10-52-047-512-002. Payroll Taxes - Workers 7,420 10-52-047-513-002. Travel, Training, & 3,500 10-52-047-520-003. Communications Devices 750 10-52-047-520-007. Furniture & Fixtures 250 10-52-047-520-008. HVAC, Electrical & 220 10-52-047-520-009. Infr - curbs gutters 70,000 10-52-047-520-010. Infr - Streets,Alleys,Pkg 90,000 10-52-047-520-011. Infr - Storm Sewers 8,000 10-52-047-520-019. Small Power Equipment 500 10-52-047-530-002. Advertising - Legal 350 10-52-047-530-004. Advertising - Other 1,200 10-52-047-530-007. Banking & Financial 20 10-52-047-530-014. Engineering, Design, 11,471 10-52-047-530-025. Other Services 2,500 10-52-047-530-029. Rentals & Leases - 8,000 10-52-047-530-031. Safety Inspections & 1,036 10-52-047-530-035. Transportation 1,000 10-52-047-530-036. Utilities 2,581 10-52-047-530-038. Weed & Pest Control 500 10-52-047-550-001. Breakroom Supplies 150 10-52-047-550-007. Fuel 32,359 10-52-047-550-009. Industrial Supplies 12,000 10-52-047-550-014. Postage & Shipping 50 10-52-047-550-017. Safety Supplies & 2,500 10-52-047-550-019. Uniforms & Clothing 2,000 10-52-047-550-020. Other Materials & 3,000 10-52-047-551-002. Non-Cap Furniture & 300 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 32 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-52-047-551-003. Non-Cap Mach, Equip & 3,000 10-52-047-590-002. Uncollectible Acct Write 4,189 Sub Total 047. Streets Maintenance 658,463 048. Sign Maintenance 10-52-048-510-001. Salaries - Full Time 19,646 10-52-048-510-005. Salaries - Stand by Pay 230 10-52-048-511-001. Benefits - Health 8,121 10-52-048-511-002. Benefits - Retirement 2,572 10-52-048-512-001. Payroll Taxes - FICA 1,522 10-52-048-512-002. Payroll Taxes - Workers 627 10-52-048-520-018. Signage 8,000 10-52-048-520-019. Small Power Equipment 250 10-52-048-530-009. Computer, Software & 600 10-52-048-550-007. Fuel 2,081 10-52-048-550-009. Industrial Supplies 100 Sub Total 048. Sign Maintenance 43,749 049. Street Sweeping 10-52-049-510-001. Salaries - Full Time 18,514 10-52-049-510-005. Salaries - Stand by Pay 650 10-52-049-511-001. Benefits - Health 7,130 10-52-049-511-002. Benefits - Retirement 2,480 10-52-049-512-001. Payroll Taxes - FICA 1,467 10-52-049-512-002. Payroll Taxes - Workers 604 10-52-049-520-019. Small Power Equipment 125 10-52-049-550-007. Fuel 7,391 Sub Total 049. Street Sweeping 38,361 050. Snow Plowing & Snow Removal 10-52-050-510-001. Salaries - Full Time 33,654 10-52-050-510-005. Salaries - Stand by Pay 450 10-52-050-510-006. Salaries - Overtime 2,500 10-52-050-511-001. Benefits - Health 15,947 10-52-050-511-002. Benefits - Retirement 4,737 10-52-050-512-001. Payroll Taxes - FICA 2,799 10-52-050-512-002. Payroll Taxes - Workers 1,154 10-52-050-520-010. Infr - Streets,Alleys,Pkg 8,000 10-52-050-520-019. Small Power Equipment 125 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 33 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-52-050-530-033. Snow Removal Services 10,000 10-52-050-550-007. Fuel 13,267 10-52-050-550-009. Industrial Supplies 7,500 Sub Total 050. Snow Plowing & Snow 100,133 Sub Total 52. PUBLIC WORKS EXPENSES 1,256,483 60. RECREATION CENTER REVENUE 001. Finance & Accounting 10-60-001-460-014. Miscellaneous Revenue -600 10-60-001-460-015. Purchase Card Rebate -1,158 Sub Total 001. Finance & Accounting -1,758 006. City Facilities 10-60-006-460-010. Lease Revenue - Cell -61,562 Sub Total 006. City Facilities -61,562 027. Recreation Administration 10-60-027-450-012. Records & Notary Fees -25 10-60-027-460-025. Lease Revenue - Other -200 10-60-027-472-006. Contributions - Shoshone -7,000 Sub Total 027. Recreation Administration -7,225 028. Recreation Youth Activities 10-60-028-450-010. Recreation Program -138,401 10-60-028-472-006. Contributions - Shoshone -79,033 Sub Total 028. Recreation Youth Activities -217,434 029. Recreation Adult Activities 10-60-029-450-010. Recreation Program -29,775 10-60-029-472-006. Contributions - Shoshone -4,000 Sub Total 029. Recreation Adult Activities -33,775 030. Recreation Special Events 10-60-030-450-010. Recreation Program -1,000 Sub Total 030. Recreation Special Events -1,000 031. Aquatics Administration 10-60-031-450-008. Point of Sale Revenue -2,923 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 34 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- Sub Total 031. Aquatics Administration -2,923 032. Aquatics Youth & Adult Activit 10-60-032-450-010. Recreation Program -23,200 10-60-032-450-033. Swim Team Fees -36,522 10-60-032-472-006. Contributions - Shoshone -3,000 Sub Total 032. Aquatics Youth & Adult Activit -62,722 033. Aquatics Safety Training 10-60-033-450-010. Recreation Program -3,000 Sub Total 033. Aquatics Safety Training -3,000 036. Athletics Youth Activities 10-60-036-450-010. Recreation Program -38,300 10-60-036-472-006. Contributions - Shoshone -1,500 Sub Total 036. Athletics Youth Activities -39,800 037. Athletics Adult Activities 10-60-037-450-010. Recreation Program -27,000 Sub Total 037. Athletics Adult Activities -27,000 038. Athletics Mini Golf 10-60-038-450-008. Point of Sale Revenue -650 10-60-038-450-010. Recreation Program -45,000 Sub Total 038. Athletics Mini Golf -45,650 040. Public & Day Use 10-60-040-450-011. Public -8,900 10-60-040-450-013. Rec Center Daily Use -92,500 10-60-040-450-020. Vending Revenue -4,142 10-60-040-472-006. Contributions - Shoshone -1,000 Sub Total 040. Public & Day Use -106,542 068. Concerts in the Park 10-60-068-470-006. Grant - WY Arts Council -5,000 10-60-068-470-007. Grant - Park Co Travel -500 10-60-068-470-014. Grant - WY Cultural Trust -2,500 10-60-068-472-004. Contributions - Concerts -6,000 10-60-068-472-006. Contributions - Shoshone -4,000 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 35 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- Sub Total 068. Concerts in the Park -18,000 100. Unassigned 10-60-100-450-013. Recreation Center -620,000 10-60-100-460-017. Sales Tax Vendor Credit -5 10-60-100-472-001. Endowment - WY Comm -77,205 10-60-100-472-005. Contributions - Shoshone -131,000 Sub Total 100. Unassigned -828,210 Sub Total 60. RECREATION CENTER REVENUE -1,456,601 61. RECREATION EXPENSES 001. Finance & Accounting 10-61-001-510-001. Salaries - Full Time 6,090 10-61-001-511-001. Benefits - Health 1,469 10-61-001-511-002. Benefits - Retirement 789 10-61-001-512-001. Payroll Taxes - FICA 465 10-61-001-512-002. Payroll Taxes - Workers 20 10-61-001-530-001. Accounting, Auditing & 666 10-61-001-530-009. Computer, Software & 3,069 10-61-001-540-001. Liability Insurance 4,605 10-61-001-550-007. Fuel 51 10-61-001-550-018. Subscriptions & Ref 96 Sub Total 001. Finance & Accounting 17,320 002. Human Resources & Payroll 10-61-002-510-001. Salaries - Full Time 25,494 10-61-002-511-001. Benefits - Health 8,322 10-61-002-511-002. Benefits - Retirement 3,298 10-61-002-511-004. Benefits - Vehicle 180 10-61-002-511-005. Benefits - Cell Phone 60 10-61-002-512-001. Payroll Taxes - FICA 1,970 10-61-002-512-002. Payroll Taxes - Workers 145 10-61-002-513-003. Employee Wellness 560 10-61-002-513-004. Employee Excellence & 450 10-61-002-530-005. Advertising - Personnel 960 10-61-002-530-006. Background Checks & 250 10-61-002-530-024. Medical Services 216 Sub Total 002. Human Resources & Payroll 41,905 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 36 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 003. Information Technology 10-61-003-510-001. Salaries - Full Time 15,862 10-61-003-510-006. Salaries - Overtime 488 10-61-003-511-001. Benefits - Health 4,293 10-61-003-511-002. Benefits - Retirement 2,115 10-61-003-511-005. Benefits - Cell Phone 168 10-61-003-512-001. Payroll Taxes - FICA 1,263 10-61-003-512-002. Payroll Taxes - Workers 515 10-61-003-520-003. Communications Devices 480 10-61-003-530-009. Computer, Software & 4,492 10-61-003-540-003. Cyber Insurance 1,052 10-61-003-551-001. Non-Cap Comp, Comm, 5,575 Sub Total 003. Information Technology 36,303 005. City Sponsored Events 10-61-005-510-001. Salaries - Full Time 5,362 10-61-005-510-006. Salaries - Overtime 2,580 10-61-005-511-001. Benefits - Health 2,414 10-61-005-511-002. Benefits - Retirement 1,028 10-61-005-512-001. Payroll Taxes - FICA 607 10-61-005-512-002. Payroll Taxes - Workers 216 Sub Total 005. City Sponsored Events 12,207 006. City Facilities 10-61-006-510-001. Salaries - Full Time 38,798 10-61-006-510-002. Salaries - Part Time 5,212 10-61-006-510-006. Salaries - Overtime 384 10-61-006-511-001. Benefits - Health 15,083 10-61-006-511-002. Benefits - Retirement 5,745 10-61-006-512-001. Payroll Taxes - FICA 3,395 10-61-006-512-002. Payroll Taxes - Workers 1,397 10-61-006-520-001. Building Interior 1,550 10-61-006-520-002. Buildings & Structures 3,000 10-61-006-520-008. HVAC, Electrical & 25,350 10-61-006-520-019. Small Power Equipment 350 10-61-006-520-022. Other Maintenance & 750 10-61-006-530-019. Janitorial, Linen & Rug 678 10-61-006-530-029. Rentals & Leases - 650 10-61-006-530-031. Safety Inspections & 2,819 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 37 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-61-006-530-032. Security Services 252 10-61-006-530-036. Utilities 106,155 10-61-006-530-038. Weed & Pest Control 1,080 10-61-006-540-002. Property Insurance 2,923 10-61-006-550-002. Cleaning & Janitorial 7,100 10-61-006-550-009. Industrial Supplies 900 10-61-006-551-003. Non-Cap Mach, Equip & 875 Sub Total 006. City Facilities 224,446 007. Fleet Maintenance 10-61-007-510-001. Salaries - Full Time 1,037 10-61-007-511-001. Benefits - Health 368 10-61-007-511-002. Benefits - Retirement 134 10-61-007-512-001. Payroll Taxes - FICA 79 10-61-007-512-002. Payroll Taxes - Workers 33 10-61-007-520-021. Vehicles & Mobile 500 10-61-007-530-009. Computer, Software & 43 Sub Total 007. Fleet Maintenance 2,194 027. Recreation Administration 10-61-027-510-001. Salaries - Full Time 80,548 10-61-027-511-001. Benefits - Health 25,674 10-61-027-511-002. Benefits - Retirement 10,424 10-61-027-511-004. Benefits - Vehicle 360 10-61-027-511-005. Benefits - Cell Phone 120 10-61-027-512-001. Payroll Taxes - FICA 6,199 10-61-027-512-002. Payroll Taxes - Workers 1,085 10-61-027-513-001. Association Dues & 1,190 10-61-027-513-002. Travel, Training, & 2,895 10-61-027-530-009. Computer, Software & 14,346 10-61-027-530-015. Leases & Maintenance 2,013 10-61-027-530-027. Recording, Licensing & 1,110 10-61-027-530-031. Safety Inspections & 927 10-61-027-530-036. Utilities 1,372 10-61-027-550-001. Breakroom Supplies 1,750 10-61-027-550-002. Cleaning & Janitorial 50 10-61-027-550-003. Computer, Comm & Tec 1,200 10-61-027-550-007. Fuel 126 10-61-027-550-009. Industrial Supplies 15 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 38 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-61-027-550-010. Inventory Purchases 60 10-61-027-550-013. Office Supplies 4,255 10-61-027-550-014. Postage & Shipping 2,000 10-61-027-550-018. Subscriptions & Ref 120 10-61-027-550-019. Uniforms & Clothing 840 10-61-027-551-002. Non-Cap Furniture & 250 Sub Total 027. Recreation Administration 158,929 028. Recreation Youth Activities 10-61-028-510-001. Salaries - Full Time 92,575 10-61-028-510-004. Salaries - 70,791 10-61-028-510-006. Salaries - Overtime 1,304 10-61-028-511-001. Benefits - Health 43,614 10-61-028-511-002. Benefits - Retirement 12,147 10-61-028-512-001. Payroll Taxes - FICA 12,598 10-61-028-512-002. Payroll Taxes - Workers 5,186 10-61-028-513-002. Travel, Training, & 50 10-61-028-530-018. Independent Contractors 1,050 10-61-028-530-024. Medical Services 130 10-61-028-550-007. Fuel 1,807 10-61-028-550-009. Industrial Supplies 40 10-61-028-550-013. Office Supplies 20 10-61-028-550-015. Recreation Program 17,480 10-61-028-550-016. Rec Program Supplies 5,900 10-61-028-550-017. Safety Supplies & 140 Sub Total 028. Recreation Youth Activities 264,832 029. Recreation Adult Activities 10-61-029-510-001. Salaries - Full Time 46,165 10-61-029-510-002. Salaries - Part Time 3,806 10-61-029-510-004. Salaries - 23,488 10-61-029-510-006. Salaries - Overtime 792 10-61-029-511-001. Benefits - Health 19,308 10-61-029-511-002. Benefits - Retirement 6,567 10-61-029-512-001. Payroll Taxes - FICA 5,681 10-61-029-512-002. Payroll Taxes - Workers 2,232 10-61-029-530-003. Advertising - Marketing 200 10-61-029-530-018. Independent Contractors 19,000 10-61-029-530-029. Rentals & Leases - 100 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 39 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-61-029-550-016. Rec Program Supplies 4,000 10-61-029-550-017. Safety Supplies & 25 10-61-029-550-018. Subscriptions & Ref 20 Sub Total 029. Recreation Adult Activities 131,384 030. Recreation Special Events 10-61-030-510-001. Salaries - Full Time 5,783 10-61-030-510-006. Salaries - Overtime 300 10-61-030-511-001. Benefits - Health 1,812 10-61-030-511-002. Benefits - Retirement 787 10-61-030-511-004. Benefits - Vehicle 90 10-61-030-511-005. Benefits - Cell Phone 30 10-61-030-512-001. Payroll Taxes - FICA 474 10-61-030-512-002. Payroll Taxes - Workers 54 10-61-030-540-001. Liability Insurance 250 10-61-030-550-007. Fuel 39 10-61-030-550-015. Recreation Program 3,500 Sub Total 030. Recreation Special Events 13,119 040. Public & Day Use 10-61-040-510-001. Salaries - Full Time 29,056 10-61-040-510-002. Salaries - Part Time 94,160 10-61-040-510-004. Salaries - 9,799 10-61-040-510-006. Salaries - Overtime 2,100 10-61-040-511-001. Benefits - Health 28,078 10-61-040-511-002. Benefits - Retirement 16,216 10-61-040-512-001. Payroll Taxes - FICA 10,336 10-61-040-512-002. Payroll Taxes - Workers 850 10-61-040-520-017. Recreational Equipment 6,000 10-61-040-530-003. Advertising - Marketing 12,000 10-61-040-530-007. Banking & Financial 6,139 10-61-040-530-008. Debt Collection Services 25 10-61-040-530-026. Printing, Copying & 300 10-61-040-550-009. Industrial Supplies 20 10-61-040-550-015. Recreation Program 750 10-61-040-551-003. Non-Cap Mach, Equip & 15,000 Sub Total 040. Public & Day Use 230,829 068. Concerts in the Park * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 40 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-61-068-510-001. Salaries - Full Time 4,526 10-61-068-511-001. Benefits - Health 2,407 10-61-068-511-002. Benefits - Retirement 586 10-61-068-512-001. Payroll Taxes - FICA 346 10-61-068-512-002. Payroll Taxes - Workers 143 10-61-068-530-003. Advertising - Marketing 3,200 10-61-068-530-018. Independent Contractors 4,000 10-61-068-530-029. Rentals & Leases - 400 10-61-068-550-014. Postage & Shipping 20 10-61-068-551-003. Non-Cap Mach, Equip & 2,000 10-61-068-570-006. Grant - WY Arts Council 5,000 10-61-068-570-007. Grant - Park Co Travel 500 10-61-068-570-014. Grant - WY Cultural Trust 2,500 Sub Total 068. Concerts in the Park 25,628 100. Unassigned 10-61-100-590-002. Uncollectible Acct Write 3,609 Sub Total 100. Unassigned 3,609 Sub Total 61. RECREATION EXPENSES 1,162,705 62. AQUATICS EXPENSES 001. Finance & Accounting 10-62-001-510-001. Salaries - Full Time 2,857 10-62-001-511-001. Benefits - Health 734 10-62-001-511-002. Benefits - Retirement 370 10-62-001-512-001. Payroll Taxes - FICA 218 10-62-001-512-002. Payroll Taxes - Workers 9 10-62-001-530-001. Accounting, Auditing & 426 10-62-001-530-009. Computer, Software & 1,957 10-62-001-540-001. Liability Insurance 2,937 10-62-001-550-018. Subscriptions & Ref 59 Sub Total 001. Finance & Accounting 9,567 002. Human Resources & Payroll 10-62-002-510-001. Salaries - Full Time 16,445 10-62-002-511-001. Benefits - Health 5,800 10-62-002-511-002. Benefits - Retirement 2,128 10-62-002-512-001. Payroll Taxes - FICA 1,258 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 41 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-62-002-512-002. Payroll Taxes - Workers 54 10-62-002-513-003. Employee Wellness 51 10-62-002-513-004. Employee Excellence & 93 10-62-002-530-005. Advertising - Personnel 1,400 10-62-002-530-006. Background Checks & 50 Sub Total 002. Human Resources & Payroll 27,279 003. Information Technology 10-62-003-510-001. Salaries - Full Time 3,651 10-62-003-510-006. Salaries - Overtime 122 10-62-003-511-001. Benefits - Health 765 10-62-003-511-002. Benefits - Retirement 488 10-62-003-511-005. Benefits - Cell Phone 36 10-62-003-512-001. Payroll Taxes - FICA 292 10-62-003-512-002. Payroll Taxes - Workers 119 10-62-003-520-003. Communications Devices 480 10-62-003-530-009. Computer, Software & 3,615 10-62-003-540-003. Cyber Insurance 421 10-62-003-551-001. Non-Cap Comp, Comm, 3,400 Sub Total 003. Information Technology 13,389 006. City Facilities 10-62-006-510-001. Salaries - Full Time 38,528 10-62-006-510-002. Salaries - Part Time 2,827 10-62-006-510-004. Salaries - 4,678 10-62-006-510-006. Salaries - Overtime 384 10-62-006-511-001. Benefits - Health 14,819 10-62-006-511-002. Benefits - Retirement 5,401 10-62-006-512-001. Payroll Taxes - FICA 3,550 10-62-006-512-002. Payroll Taxes - Workers 1,462 10-62-006-520-001. Building Interior 150 10-62-006-520-002. Buildings & Structures 3,145 10-62-006-520-008. HVAC, Electrical & 7,500 10-62-006-520-022. Other Maintenance & 450 10-62-006-530-019. Janitorial, Linen & Rug 678 10-62-006-530-029. Rentals & Leases - 350 10-62-006-530-032. Security Services 252 10-62-006-530-036. Utilities 105,885 10-62-006-530-038. Weed & Pest Control 1,080 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 42 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-62-006-540-002. Property Insurance 1,462 10-62-006-550-002. Cleaning & Janitorial 7,950 10-62-006-550-009. Industrial Supplies 500 10-62-006-550-020. Other Materials & 50 10-62-006-551-003. Non-Cap Mach, Equip & 875 Sub Total 006. City Facilities 201,976 031. Aquatics Administration 10-62-031-510-001. Salaries - Full Time 43,047 10-62-031-510-006. Salaries - Overtime 112 10-62-031-511-001. Benefits - Health 14,102 10-62-031-511-002. Benefits - Retirement 5,584 10-62-031-511-004. Benefits - Vehicle 180 10-62-031-511-005. Benefits - Cell Phone 60 10-62-031-512-001. Payroll Taxes - FICA 3,321 10-62-031-512-002. Payroll Taxes - Workers 1,013 10-62-031-513-001. Association Dues & 600 10-62-031-513-002. Travel, Training, & 3,015 10-62-031-530-009. Computer, Software & 8,279 10-62-031-530-015. Leases & Maintenance 2,013 10-62-031-530-027. Recording, Licensing & 200 10-62-031-530-031. Safety Inspections & 971 10-62-031-550-001. Breakroom Supplies 300 10-62-031-550-013. Office Supplies 750 10-62-031-550-014. Postage & Shipping 500 10-62-031-551-002. Non-Cap Furniture & 3,150 10-62-031-551-003. Non-Cap Mach, Equip & 450 Sub Total 031. Aquatics Administration 87,647 032. Aquatics Youth & Adult Activit 10-62-032-510-001. Salaries - Full Time 46,146 10-62-032-510-002. Salaries - Part Time 14,551 10-62-032-510-004. Salaries - 31,816 10-62-032-510-006. Salaries - Overtime 1,186 10-62-032-511-001. Benefits - Health 13,795 10-62-032-511-002. Benefits - Retirement 8,006 10-62-032-512-001. Payroll Taxes - FICA 7,169 10-62-032-512-002. Payroll Taxes - Workers 2,940 10-62-032-513-001. Association Dues & 650 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 43 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-62-032-530-018. Independent Contractors 2,000 10-62-032-550-003. Computer, Comm & Tec 200 10-62-032-550-009. Industrial Supplies 12,000 10-62-032-550-013. Office Supplies 300 10-62-032-550-015. Recreation Program 4,350 10-62-032-550-016. Rec Program Supplies 3,000 10-62-032-550-017. Safety Supplies & 2,000 Sub Total 032. Aquatics Youth & Adult Activit 150,109 033. Aquatics Safety Training 10-62-033-510-001. Salaries - Full Time 3,471 10-62-033-510-002. Salaries - Part Time 5,034 10-62-033-510-004. Salaries - 3,119 10-62-033-510-006. Salaries - Overtime 750 10-62-033-511-001. Benefits - Health 1,013 10-62-033-511-002. Benefits - Retirement 1,198 10-62-033-512-001. Payroll Taxes - FICA 946 10-62-033-512-002. Payroll Taxes - Workers 391 10-62-033-513-002. Travel, Training, & 300 10-62-033-520-016. Pools & Aquatics 500 10-62-033-550-009. Industrial Supplies 800 10-62-033-550-015. Recreation Program 4,000 10-62-033-550-017. Safety Supplies & 2,000 Sub Total 033. Aquatics Safety Training 23,522 034. Aquatics Special Events 10-62-034-510-001. Salaries - Full Time 371 10-62-034-510-002. Salaries - Part Time 241 10-62-034-511-001. Benefits - Health 105 10-62-034-511-002. Benefits - Retirement 79 10-62-034-512-001. Payroll Taxes - FICA 46 10-62-034-512-002. Payroll Taxes - Workers 20 Sub Total 034. Aquatics Special Events 862 040. Public & Day Use 10-62-040-510-001. Salaries - Full Time 26,054 10-62-040-510-002. Salaries - Part Time 25,487 10-62-040-510-004. Salaries - 128,306 10-62-040-510-006. Salaries - Overtime 750 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 44 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-62-040-511-001. Benefits - Health 7,426 10-62-040-511-002. Benefits - Retirement 6,766 10-62-040-512-001. Payroll Taxes - FICA 13,815 10-62-040-512-002. Payroll Taxes - Workers 5,690 10-62-040-520-016. Pools & Aquatics 14,000 10-62-040-530-007. Banking & Financial 6,139 10-62-040-530-008. Debt Collection Services 25 10-62-040-530-029. Rentals & Leases - 100 10-62-040-550-009. Industrial Supplies 12,000 10-62-040-550-010. Inventory Purchases 2,500 10-62-040-550-016. Rec Program Supplies 1,000 10-62-040-550-019. Uniforms & Clothing 2,200 Sub Total 040. Public & Day Use 252,258 100. Unassigned 10-62-100-590-002. Uncollectible Acct Write 909 Sub Total 100. Unassigned 909 Sub Total 62. AQUATICS EXPENSES 767,518 63. ATHLETICS EXPENSES 001. Finance & Accounting 10-63-001-530-001. Accounting, Auditing & 111 10-63-001-530-009. Computer, Software & 511 10-63-001-540-001. Liability Insurance 954 10-63-001-550-018. Subscriptions & Ref 158 Sub Total 001. Finance & Accounting 1,734 002. Human Resources & Payroll 10-63-002-510-001. Salaries - Full Time 17,469 10-63-002-511-001. Benefits - Health 6,282 10-63-002-511-002. Benefits - Retirement 2,260 10-63-002-512-001. Payroll Taxes - FICA 1,337 10-63-002-512-002. Payroll Taxes - Workers 58 10-63-002-513-003. Employee Wellness 204 10-63-002-530-005. Advertising - Personnel 200 10-63-002-530-006. Background Checks & 100 Sub Total 002. Human Resources & Payroll 27,910 003. Information Technology * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 45 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-63-003-510-001. Salaries - Full Time 2,852 10-63-003-510-006. Salaries - Overtime 122 10-63-003-511-001. Benefits - Health 661 10-63-003-511-002. Benefits - Retirement 385 10-63-003-511-005. Benefits - Cell Phone 30 10-63-003-512-001. Payroll Taxes - FICA 230 10-63-003-512-002. Payroll Taxes - Workers 94 10-63-003-520-003. Communications Devices 250 10-63-003-530-009. Computer, Software & 1,225 10-63-003-540-003. Cyber Insurance 210 10-63-003-551-001. Non-Cap Comp, Comm, 1,800 Sub Total 003. Information Technology 7,859 006. City Facilities 10-63-006-510-001. Salaries - Full Time 34,047 10-63-006-510-002. Salaries - Part Time 2,827 10-63-006-510-006. Salaries - Overtime 360 10-63-006-511-001. Benefits - Health 13,660 10-63-006-511-002. Benefits - Retirement 4,820 10-63-006-512-001. Payroll Taxes - FICA 2,850 10-63-006-512-002. Payroll Taxes - Workers 1,172 Sub Total 006. City Facilities 59,736 035. Athletics Administration 10-63-035-510-001. Salaries - Full Time 10,894 10-63-035-511-001. Benefits - Health 2,565 10-63-035-511-002. Benefits - Retirement 1,409 10-63-035-511-004. Benefits - Vehicle 90 10-63-035-511-005. Benefits - Cell Phone 30 10-63-035-512-001. Payroll Taxes - FICA 842 10-63-035-512-002. Payroll Taxes - Workers 206 10-63-035-530-003. Advertising - Marketing 100 10-63-035-530-009. Computer, Software & 7,924 10-63-035-550-007. Fuel 45 10-63-035-550-009. Industrial Supplies 20 Sub Total 035. Athletics Administration 24,125 036. Athletics Youth Activities 10-63-036-510-001. Salaries - Full Time 13,915 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 46 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-63-036-510-004. Salaries - 6,206 10-63-036-510-006. Salaries - Overtime 1,300 10-63-036-511-001. Benefits - Health 3,142 10-63-036-511-002. Benefits - Retirement 1,969 10-63-036-512-001. Payroll Taxes - FICA 1,638 10-63-036-512-002. Payroll Taxes - Workers 675 10-63-036-550-009. Industrial Supplies 50 10-63-036-550-013. Office Supplies 500 10-63-036-550-015. Recreation Program 7,675 10-63-036-550-016. Rec Program Supplies 1,500 10-63-036-550-017. Safety Supplies & 125 Sub Total 036. Athletics Youth Activities 38,695 037. Athletics Adult Activities 10-63-037-510-001. Salaries - Full Time 11,596 10-63-037-510-004. Salaries - 8,271 10-63-037-510-006. Salaries - Overtime 600 10-63-037-511-001. Benefits - Health 2,619 10-63-037-511-002. Benefits - Retirement 1,579 10-63-037-512-001. Payroll Taxes - FICA 1,566 10-63-037-512-002. Payroll Taxes - Workers 644 10-63-037-550-015. Recreation Program 5,750 10-63-037-550-017. Safety Supplies & 100 Sub Total 037. Athletics Adult Activities 32,725 038. Athletics Mini Golf 10-63-038-510-001. Salaries - Full Time 410 10-63-038-510-004. Salaries - 16,361 10-63-038-510-006. Salaries - Overtime 400 10-63-038-511-001. Benefits - Health 1,081 10-63-038-511-002. Benefits - Retirement 105 10-63-038-512-001. Payroll Taxes - FICA 1,314 10-63-038-512-002. Payroll Taxes - Workers 529 10-63-038-530-026. Printing, Copying & 50 10-63-038-530-036. Utilities 865 10-63-038-550-002. Cleaning & Janitorial 25 10-63-038-550-009. Industrial Supplies 200 10-63-038-550-010. Inventory Purchases 500 10-63-038-550-013. Office Supplies 50 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 47 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 10-63-038-550-015. Recreation Program 100 10-63-038-551-002. Non-Cap Furniture & 4,725 Sub Total 038. Athletics Mini Golf 26,715 Sub Total 63. ATHLETICS EXPENSES 219,499 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 48 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 33. VEHICLE REPLACEMENT FUND 50. PUBLIC WORKS REVENUE 100. Unassigned 33-50-100-460-008. Interest Revenue - -28,257 33-50-100-460-023. Interest Revenue - -5,086 33-50-100-480-005. Transfers in - Vehicle -631,172 Sub Total 100. Unassigned -664,515 Sub Total 50. PUBLIC WORKS REVENUE -664,515 52. PUBLIC WORKS EXPENSES 001. Finance & Accounting 33-52-001-530-007. Banking & Financial 100 Sub Total 001. Finance & Accounting 100 730. Capital Machinery & Equipment 33-52-730-001-001. Vehicle Replacement 1,266,376 Sub Total 730. Capital Machinery & 1,266,376 Sub Total 52. PUBLIC WORKS EXPENSES 1,266,476 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 49 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 35. LODGING TAX FUND 21. GENERAL GOVERNMENT EXPENSES 100. Please add DEPT description 35-21-100-580-002. Transfers Out - General 48,048 Sub Total 100. Please add DEPT description 48,048 Sub Total 21. GENERAL GOVERNMENT 48,048 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 50 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 36. CODY PUBLIC ART FUND 21. GENERAL GOVERNMENT EXPENSES 069. Cody Public Arts 36-21-069-520-007. Furniture & Fixtures 100 36-21-069-540-002. Property Insurance 350 Sub Total 069. Cody Public Arts 450 Sub Total 21. GENERAL GOVERNMENT 450 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 51 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 39. SPECIFIC PURPOSE TAX FUND 20. GENERAL GOVERNMENT REVENUE 100. Unassigned 39-20-100-460-023. Interest Revenue - -4,257 Sub Total 100. Unassigned -4,257 Sub Total 20. GENERAL GOVERNMENT -4,257 50. PUBLIC WORKS REVENUE 640. Capital Infrastructure 39-50-640-057-001. Grant - Transportation -220,000 Sub Total 640. Capital Infrastructure -220,000 Sub Total 50. PUBLIC WORKS REVENUE -220,000 52. PUBLIC WORKS EXPENSES 740. Capital Infrastructure 39-52-740-001-003. Chip Sealing 2020 350,000 39-52-740-002-002. ADA Ramps 2019 3,000 39-52-740-053-001. LEC Parking Lot Chip 35,000 39-52-740-057-001. Grant - Transportation 275,000 39-52-740-061-001. Demaris Street Overlay 45,550 Sub Total 740. Capital Infrastructure 708,550 Sub Total 52. PUBLIC WORKS EXPENSES 708,550 73. WASTEWATER EXPENSES 740. Capital Infrastructure 39-73-740-012-004. WWTF Phase 2 1,133,428 Sub Total 740. Capital Infrastructure 1,133,428 Sub Total 73. WASTEWATER EXPENSES 1,133,428 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 52 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 52. SOLID WASTE FUND 70. UTILITIES REVENUE 001. Finance & Accounting 52-70-001-460-015. Purchase Card Rebate -629 Sub Total 001. Finance & Accounting -629 052. Solid Waste Collection 52-70-052-450-001. Charges for Utility -1,194,380 52-70-052-460-014. Miscellaneous Revenue -1,000 Sub Total 052. Solid Waste Collection -1,195,380 053. Solid Waste Disposal 52-70-053-450-001. Charges for Utility -907,000 Sub Total 053. Solid Waste Disposal -907,000 054. Recycling 52-70-054-450-001. Charges for Utility -118,700 52-70-054-450-014. Recycling Revenue -3,000 Sub Total 054. Recycling -121,700 057. Large Item Pickup 52-70-057-450-001. Charges for Utility -46,800 Sub Total 057. Large Item Pickup -46,800 100. Unassigned 52-70-100-460-008. Interest Revenue - -14,080 52-70-100-460-023. Interest Revenue - -7,192 Sub Total 100. Unassigned -21,272 Sub Total 70. UTILITIES REVENUE -2,292,781 71. SOLID WASTE EXPENSES 001. Finance & Accounting 52-71-001-510-001. Salaries - Full Time 9,434 52-71-001-511-001. Benefits - Health 2,308 52-71-001-511-002. Benefits - Retirement 1,221 52-71-001-512-001. Payroll Taxes - FICA 722 52-71-001-512-002. Payroll Taxes - Workers 45 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 53 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 52-71-001-530-001. Accounting, Auditing & 1,389 52-71-001-530-009. Computer, Software & 6,401 52-71-001-540-001. Liability Insurance 4,434 52-71-001-550-018. Subscriptions & Ref 7 Sub Total 001. Finance & Accounting 25,961 002. Human Resources & Payroll 52-71-002-510-001. Salaries - Full Time 2,926 52-71-002-511-001. Benefits - Health 1,011 52-71-002-511-002. Benefits - Retirement 379 52-71-002-512-001. Payroll Taxes - FICA 224 52-71-002-512-002. Payroll Taxes - Workers 23 52-71-002-513-003. Employee Wellness 509 52-71-002-513-004. Employee Excellence & 302 52-71-002-530-024. Medical Services 1,080 Sub Total 002. Human Resources & Payroll 6,454 003. Information Technology 52-71-003-510-001. Salaries - Full Time 2,852 52-71-003-510-006. Salaries - Overtime 122 52-71-003-511-001. Benefits - Health 661 52-71-003-511-002. Benefits - Retirement 385 52-71-003-511-005. Benefits - Cell Phone 30 52-71-003-512-001. Payroll Taxes - FICA 230 52-71-003-512-002. Payroll Taxes - Workers 94 52-71-003-530-009. Computer, Software & 632 52-71-003-540-003. Cyber Insurance 70 Sub Total 003. Information Technology 5,076 005. Special Events 52-71-005-510-001. Salaries - Full Time 1,834 52-71-005-510-006. Salaries - Overtime 250 52-71-005-511-001. Benefits - Heatlh 656 52-71-005-511-002. Benefits - Retirement 269 52-71-005-512-001. Payroll Taxes - FICA 158 52-71-005-512-002. Payroll Taxes - Workers 66 Sub Total 005. Special Events 3,233 006. City Facilities * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 54 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 52-71-006-510-002. Salaries - Part Time 236 52-71-006-510-006. Salaries - Overtime 24 52-71-006-511-002. Benefits - Retirement 34 52-71-006-512-001. Payroll Taxes - FICA 20 52-71-006-512-002. Payroll Taxes - Workers 8 52-71-006-520-002. Buildings & Structures 3,000 52-71-006-520-008. HVAC, Electrical & 2,000 52-71-006-530-036. Utilities 9,979 52-71-006-530-038. Weed & Pest Control 720 52-71-006-540-002. Property Insurance 2,458 52-71-006-550-002. Cleaning & Janitorial 400 52-71-006-550-009. Industrial Supplies 200 Sub Total 006. City Facilities 19,079 007. Fleet Maintenance 52-71-007-510-001. Salaries - Full Time 28,962 52-71-007-510-004. Salaries - 9,053 52-71-007-511-001. Benefits - Health 10,280 52-71-007-511-002. Benefits - Retirement 3,748 52-71-007-512-001. Payroll Taxes - FICA 2,908 52-71-007-512-002. Payroll Taxes - Workers 1,197 52-71-007-520-021. Vehicles & Mobile 92,000 52-71-007-530-009. Computer, Software & 523 Sub Total 007. Fleet Maintenance 148,671 009. Utility Billing 52-71-009-510-001. Salaries - Full Time 52,522 52-71-009-510-006. Salaries - Overtime 58 52-71-009-511-001. Benefits - Health 18,584 52-71-009-511-002. Benefits - Retirement 6,804 52-71-009-512-001. Payroll Taxes - FICA 4,022 52-71-009-512-002. Payroll Taxes - Workers 700 52-71-009-530-001. Accounting, Auditing & 4,130 52-71-009-530-009. Computer, Software & 3,287 52-71-009-550-014. Postage & Shipping 5,520 52-71-009-590-002. Uncollectible Acct Write 1,861 Sub Total 009. Utility Billing 97,488 010. Governing Body * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 55 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 52-71-010-510-001. Salaries - Full Time 3,325 52-71-010-510-003. Salaries - 7,520 52-71-010-511-001. Benefits - Health 551 52-71-010-511-002. Benefits - Retirement 741 52-71-010-511-004. Benefits - Vehicle 144 52-71-010-512-001. Payroll Taxes - FICA 839 52-71-010-512-002. Payroll Taxes - Workers 37 Sub Total 010. Governing Body 13,157 011. City Administration 52-71-011-510-001. Salaries - Full Time 4,434 52-71-011-511-001. Benefits - Health 734 52-71-011-511-002. Benefits - Retirement 574 52-71-011-511-004. Benefits - Vehicle 192 52-71-011-512-001. Payroll Taxes - FICA 354 52-71-011-512-002. Payroll Taxes - Workers 15 Sub Total 011. City Administration 6,303 026. Brush Removal Service 52-71-026-510-001. Salaries - Full Time 4,172 52-71-026-510-002. Salaries - Part Time 3,090 52-71-026-511-001. Benefits - Health 1,413 52-71-026-511-002. Benefits - Retirement 940 52-71-026-512-001. Payroll Taxes - FICA 556 52-71-026-512-002. Payroll Taxes - Workers 229 52-71-026-550-007. Fuel 665 Sub Total 026. Brush Removal Service 11,065 044. Engineering & GIS 52-71-044-510-001. Salaries - Full Time 3,681 52-71-044-511-001. Benefits - Health 1,089 52-71-044-511-002. Benefits - Retirement 476 52-71-044-511-004. Benefits - Vehicle 36 52-71-044-512-001. Payroll Taxes - FICA 285 52-71-044-512-002. Payroll Taxes - Workers 116 52-71-044-530-009. Computer, Software & 188 Sub Total 044. Engineering & GIS 5,871 051. Solid Waste Administration * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 56 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 52-71-051-510-001. Salaries - Full Time 70,400 52-71-051-511-001. Benefits - Health 24,297 52-71-051-511-002. Benefits - Retirement 9,109 52-71-051-511-004. Benefits - Vehicle 198 52-71-051-512-001. Payroll Taxes - FICA 5,400 52-71-051-512-002. Payroll Taxes - Workers 2,217 52-71-051-530-015. Leases & Maintenance 183 52-71-051-530-023. Legal Services 9,118 52-71-051-530-031. Safety Inspections & 85 52-71-051-530-036. Utilities 175 52-71-051-550-001. Breakroom Supplies 250 52-71-051-550-003. Computer, Comm & Tec 50 52-71-051-550-007. Fuel 231 52-71-051-550-013. Office Supplies 120 52-71-051-550-014. Postage & Shipping 200 52-71-051-551-002. Non-Cap Furniture & 250 52-71-051-551-012. Non-Cap Improvements - 10,000 Sub Total 051. Solid Waste Administration 132,283 052. Solid Waste Collection 52-71-052-510-001. Salaries - Full Time 164,411 52-71-052-510-006. Salaries - Overtime 6,300 52-71-052-511-001. Benefits - Health 55,962 52-71-052-511-002. Benefits - Retirement 22,088 52-71-052-512-001. Payroll Taxes - FICA 13,059 52-71-052-512-002. Payroll Taxes - Workers 5,377 52-71-052-513-002. Travel, Training, & 1,100 52-71-052-520-019. Small Power Equipment 1,000 52-71-052-530-004. Advertising - Other 300 52-71-052-530-007. Banking & Financial 8,638 52-71-052-530-008. Debt Collection Services 388 52-71-052-530-025. Other Services 6,000 52-71-052-530-027. Recording, Licensing & 60 52-71-052-530-031. Safety Inspections & 131 52-71-052-530-036. Utilities 423 52-71-052-550-002. Cleaning & Janitorial 150 52-71-052-550-007. Fuel 52,873 52-71-052-550-009. Industrial Supplies 2,300 52-71-052-550-017. Safety Supplies & 300 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 57 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 52-71-052-550-019. Uniforms & Clothing 1,400 52-71-052-590-001. Depreciation 59,920 Sub Total 052. Solid Waste Collection 402,180 053. Solid Waste Disposal 52-71-053-510-001. Salaries - Full Time 70,303 52-71-053-510-006. Salaries - Overtime 2,300 52-71-053-511-001. Benefits - Health 23,329 52-71-053-511-002. Benefits - Retirement 9,394 52-71-053-512-001. Payroll Taxes - FICA 5,553 52-71-053-512-002. Payroll Taxes - Workers 2,285 52-71-053-513-002. Travel, Training, & 150 52-71-053-530-007. Banking & Financial 5,510 52-71-053-530-008. Debt Collection Services 248 52-71-053-530-021. Landfill Fees 844,000 52-71-053-530-036. Utilities 106 52-71-053-550-007. Fuel 17,196 52-71-053-550-020. Other Supplies 400 52-71-053-590-001. Depreciation 59,920 Sub Total 053. Solid Waste Disposal 1,040,694 054. Recycling 52-71-054-510-001. Salaries - Full Time 129,220 52-71-054-510-006. Salaries - Overtime 1,400 52-71-054-511-001. Benefits - Health 39,146 52-71-054-511-002. Benefits - Retirement 16,902 52-71-054-512-001. Payroll Taxes - FICA 9,992 52-71-054-512-002. Payroll Taxes - Workers 4,115 52-71-054-513-002. Travel, Training, & 1,500 52-71-054-520-019. Small Power Equipment 1,000 52-71-054-520-021. Vehicles & Mobile 1,200 52-71-054-520-022. Other Maintenance & 600 52-71-054-530-007. Banking & Financial 689 52-71-054-530-008. Debt Collection Services 33 52-71-054-530-035. Transportation 10,000 52-71-054-550-002. Cleaning & Janitorial 100 52-71-054-550-007. Fuel 12,346 52-71-054-550-009. Industrial Supplies 5,000 52-71-054-550-017. Safety Supplies & 500 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 58 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 52-71-054-550-019. Uniforms & Clothing 1,000 52-71-054-551-003. Non-Cap Mach, Equip & 2,000 52-71-054-590-001. Depreciation 33,801 Sub Total 054. Recycling 270,544 055. Hazardous Waste 52-71-055-510-001. Salaries - Full Time 3,203 52-71-055-510-006. Salaries - Overtime 800 52-71-055-511-001. Benefits - Health 944 52-71-055-511-002. Benefits - Retirement 518 52-71-055-512-001. Payroll Taxes - FICA 307 52-71-055-512-002. Payroll Taxes - Workers 126 52-71-055-530-016. Hazardous Waste 13,000 Sub Total 055. Hazardous Waste 18,898 056. Grass Collection 52-71-056-510-001. Salaries - Full Time 8,206 52-71-056-511-001. Benefits - Health 2,647 52-71-056-511-002. Benefits - Retirement 1,061 52-71-056-512-001. Payroll Taxes - FICA 629 52-71-056-512-002. Payroll Taxes - Workers 259 52-71-056-550-007. Fuel 1,534 Sub Total 056. Grass Collection 14,336 057. Large Item Pickup 52-71-057-510-001. Salaries - Full Time 12,164 52-71-057-511-001. Benefits - Health 3,617 52-71-057-511-002. Benefits - Retirement 1,574 52-71-057-512-001. Payroll Taxes - FICA 930 52-71-057-512-002. Payroll Taxes - Workers 384 52-71-057-530-004. Advertising - Other 400 52-71-057-530-021. Landfill Fees 5,000 52-71-057-550-007. Fuel 415 Sub Total 057. Large Item Pickup 24,484 100. Unassigned 52-71-100-580-005. Transfers Out - Vehicle 288,714 Sub Total 100. Unassigned 288,714 725. CAPITAL IMPROVEMENTS * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 59 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 52-71-725-030-001. Solid Waste Yard Paving 12,325 Sub Total 725. CAPITAL IMPROVEMENTS 12,325 730. Capital Machinery & Equipment 52-71-730-058-001. Steel Dumpsters 47,000 52-71-730-059-001. Roll Out Bins 31,900 Sub Total 730. Capital Machinery & 78,900 Sub Total 71. SOLID WASTE EXPENSES 2,625,716 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 60 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 53. WATER FUND 70. UTILITIES REVENUE 001. Finance & Accounting 53-70-001-460-015. Purchase Card Rebate -429 Sub Total 001. Finance & Accounting -429 059. Treated Water 53-70-059-450-001. Charges for Utility -2,995,381 53-70-059-450-003. Hook Up Fees -27,200 53-70-059-450-004. Hydrant Water Sales -10,000 53-70-059-450-006. Meter Fees -5,600 53-70-059-450-018. Tap Fees -6,200 53-70-059-450-021. Water Crane Sales -14,200 Sub Total 059. Treated Water -3,058,581 060. Raw Water 53-70-060-450-001. Charges for Utility -328,000 53-70-060-450-003. Hook Up Fees -1,000 53-70-060-450-018. Tap Fees -1,000 Sub Total 060. Raw Water -330,000 100. Unassigned 53-70-100-460-008. Interest Revenue - -10,220 53-70-100-460-023. Interest Revenue - -14,633 Sub Total 100. Unassigned -24,853 640. Capital Infrastructure 53-70-640-021-002. Grant - Beacon Hill -1,407,056 Sub Total 640. Capital Infrastructure -1,407,056 Sub Total 70. UTILITIES REVENUE -4,820,919 72. WATER EXPENSES 001. Finance & Accounting 53-72-001-510-001. Salaries - Full Time 17,479 53-72-001-511-001. Benefits - Health 4,327 53-72-001-511-002. Benefits - Retirement 2,262 53-72-001-512-001. Payroll Taxes - FICA 1,336 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 61 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 53-72-001-512-002. Payroll Taxes - Workers 71 53-72-001-530-001. Accounting, Auditing & 2,693 53-72-001-530-009. Computer, Software & 12,400 53-72-001-540-001. Liability Insurance 3,261 53-72-001-550-018. Subscriptions & Ref 10 Sub Total 001. Finance & Accounting 43,839 002. Human Resources & Payroll 53-72-002-510-001. Salaries - Full Time 2,414 53-72-002-511-001. Benefits - Health 770 53-72-002-511-002. Benefits - Retirement 313 53-72-002-512-001. Payroll Taxes - FICA 184 53-72-002-512-002. Payroll Taxes - Workers 21 53-72-002-513-003. Employee Wellness 255 53-72-002-513-004. Employee Excellence & 162 53-72-002-530-024. Medical Services 552 Sub Total 002. Human Resources & Payroll 4,671 003. Information Technology 53-72-003-510-001. Salaries - Full Time 1,664 53-72-003-510-006. Salaries - Overtime 61 53-72-003-511-001. Benefits - Health 451 53-72-003-511-002. Benefits - Retirement 222 53-72-003-511-005. Benefits - Cell Phone 18 53-72-003-512-001. Payroll Taxes - FICA 134 53-72-003-512-002. Payroll Taxes - Workers 54 53-72-003-530-009. Computer, Software & 1,150 53-72-003-540-003. Cyber Insurance 140 Sub Total 003. Information Technology 3,894 004. Grants Administration 53-72-004-510-001. Salaries - Full Time 903 53-72-004-511-001. Benefits - Health 184 53-72-004-511-002. Benefits - Retirement 117 53-72-004-512-001. Payroll Taxes - FICA 69 53-72-004-512-002. Payroll Taxes - Workers 3 Sub Total 004. Grants Administration 1,276 006. City Facilities * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 62 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 53-72-006-510-002. Salaries - Part Time 236 53-72-006-510-006. Salaries - Overtime 24 53-72-006-511-002. Benefits - Retirement 34 53-72-006-512-001. Payroll Taxes - FICA 20 53-72-006-512-002. Payroll Taxes - Workers 8 53-72-006-520-001. Building Interior 400 53-72-006-520-002. Buildings & Structures 2,000 53-72-006-520-008. HVAC, Electrical & 1,000 53-72-006-520-022. Other Maintenance & 100 53-72-006-530-030. Rentals & Leases - 37,074 53-72-006-530-032. Security Services 124 53-72-006-530-036. Utilities 69,970 53-72-006-530-038. Weed & Pest Control 300 53-72-006-540-002. Property Insurance 5,425 53-72-006-550-002. Cleaning & Janitorial 835 Sub Total 006. City Facilities 117,550 007. Fleet Maintenance 53-72-007-510-001. Salaries - Full Time 2,074 53-72-007-510-004. Salaries - 1,065 53-72-007-511-001. Benefits - Health 734 53-72-007-511-002. Benefits - Retirement 269 53-72-007-512-001. Payroll Taxes - FICA 239 53-72-007-512-002. Payroll Taxes - Workers 99 53-72-007-520-021. Vehicles & Mobile 2,600 53-72-007-530-009. Computer, Software & 106 Sub Total 007. Fleet Maintenance 7,186 009. Utility Billing 53-72-009-510-001. Salaries - Full Time 47,557 53-72-009-510-006. Salaries - Overtime 52 53-72-009-511-001. Benefits - Health 16,820 53-72-009-511-002. Benefits - Retirement 6,161 53-72-009-512-001. Payroll Taxes - FICA 3,641 53-72-009-512-002. Payroll Taxes - Workers 637 53-72-009-530-001. Accounting, Auditing & 3,780 53-72-009-530-009. Computer, Software & 6,389 53-72-009-550-014. Postage & Shipping 5,040 53-72-009-590-002. Uncollectible Acct Write 1,808 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 63 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- Sub Total 009. Utility Billing 91,885 010. Governing Body 53-72-010-510-001. Salaries - Full Time 3,325 53-72-010-510-003. Salaries - 7,520 53-72-010-511-001. Benefits - Health 551 53-72-010-511-002. Benefits - Retirement 741 53-72-010-511-004. Benefits - Vehicle 144 53-72-010-512-001. Payroll Taxes - FICA 839 53-72-010-512-002. Payroll Taxes - Workers 37 Sub Total 010. Governing Body 13,157 011. City Administration 53-72-011-510-001. Salaries - Full Time 4,434 53-72-011-511-001. Benefits - Health 734 53-72-011-511-002. Benefits - Retirement 574 53-72-011-511-004. Benefits - Vehicle 192 53-72-011-512-001. Payroll Taxes - FICA 354 53-72-011-512-002. Payroll Taxes - Workers 15 Sub Total 011. City Administration 6,303 044. Engineering & GIS 53-72-044-510-001. Salaries - Full Time 18,076 53-72-044-511-001. Benefits - Health 5,915 53-72-044-511-002. Benefits - Retirement 2,339 53-72-044-511-004. Benefits - Vehicle 108 53-72-044-512-001. Payroll Taxes - FICA 1,391 53-72-044-512-002. Payroll Taxes - Workers 570 53-72-044-513-001. Association Dues & 204 53-72-044-513-002. Travel, Training, & 1,458 53-72-044-530-009. Computer, Software & 5,147 53-72-044-550-003. Computer, Comm & Tec 700 Sub Total 044. Engineering & GIS 35,908 058. Water Administration 53-72-058-510-001. Salaries - Full Time 49,965 53-72-058-511-001. Benefits - Health 16,514 53-72-058-511-002. Benefits - Retirement 6,465 53-72-058-511-004. Benefits - Vehicle 270 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 64 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 53-72-058-512-001. Payroll Taxes - FICA 3,843 53-72-058-512-002. Payroll Taxes - Workers 1,574 53-72-058-513-001. Association Dues & 204 53-72-058-513-002. Travel, Training, & 612 53-72-058-520-003. Communications Devices 50 53-72-058-530-015. Leases & Maintenance 205 53-72-058-530-023. Legal Services 9,118 53-72-058-530-025. Other Services 1,000 53-72-058-530-031. Safety Inspections & 1,050 53-72-058-530-036. Utilities 415 53-72-058-550-001. Breakroom Supplies 100 53-72-058-550-007. Fuel 231 53-72-058-550-012. Meeting Supplies 100 53-72-058-550-013. Office Supplies 500 53-72-058-550-017. Safety Supplies & 950 53-72-058-551-001. Non-Cap Comp, Comm, 350 53-72-058-551-002. Non-Cap Furniture & 500 Sub Total 058. Water Administration 94,016 059. Treated Water 53-72-059-510-001. Salaries - Full Time 196,706 53-72-059-510-002. Salaries - Part Time 31,320 53-72-059-510-005. Salaries - Stand by Pay 4,200 53-72-059-510-006. Salaries - Overtime 9,000 53-72-059-511-001. Benefits - Health 66,158 53-72-059-511-002. Benefits - Retirement 31,216 53-72-059-512-001. Payroll Taxes - FICA 18,453 53-72-059-512-002. Payroll Taxes - Workers 7,598 53-72-059-513-001. Association Dues & 650 53-72-059-513-002. Travel, Training, & 3,625 53-72-059-520-008. HVAC, Electrical & 300 53-72-059-520-009. Infr - curbs gutters 3,500 53-72-059-520-010. Infr - Streets,Alleys,Pkg 22,500 53-72-059-520-012. Infr - Water Systems 35,000 53-72-059-520-019. Small Power Equipment 550 53-72-059-530-007. Banking & Financial 15,985 53-72-059-530-008. Debt Collection Services 1,169 53-72-059-530-014. Engineering, Design, 2,971 53-72-059-530-020. Laboratory & Testing 1,900 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 65 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 53-72-059-530-022. Leak Detection 10,000 53-72-059-530-025. Other Services 3,300 53-72-059-530-029. Rentals & Leases - 5,750 53-72-059-530-030. Rentals & Leases - 303 53-72-059-530-036. Utilities 3,775 53-72-059-530-039. Wholesale Utility 1,655,200 53-72-059-550-007. Fuel 6,231 53-72-059-550-009. Industrial Supplies 2,850 53-72-059-550-014. Postage & Shipping 1,600 53-72-059-550-019. Uniforms & Clothing 1,800 53-72-059-551-003. Non-Cap Mach, Equip & 2,500 53-72-059-551-007. Non-Cap Infr Impr Water 5,000 53-72-059-551-011. Meters 60,000 53-72-059-590-001. Depreciation 377,190 Sub Total 059. Treated Water 2,588,300 060. Raw Water 53-72-060-510-001. Salaries - Full Time 67,113 53-72-060-510-005. Salaries - Stand by Pay 2,200 53-72-060-510-006. Salaries - Overtime 3,300 53-72-060-511-001. Benefits - Health 23,020 53-72-060-511-002. Benefits - Retirement 9,396 53-72-060-512-001. Payroll Taxes - FICA 5,554 53-72-060-512-002. Payroll Taxes - Workers 2,287 53-72-060-520-009. Infr - curbs gutters 1,250 53-72-060-520-010. Infr - Streets,Alleys,Pkg 13,500 53-72-060-520-012. Infr - Water Systems 40,000 53-72-060-520-019. Small Power Equipment 550 53-72-060-530-002. Advertising - Legal 300 53-72-060-530-004. Advertising - Other 685 53-72-060-530-007. Banking & Financial 1,974 53-72-060-530-008. Debt Collection Services 145 53-72-060-530-029. Rentals & Leases - 2,500 53-72-060-530-036. Utilities 157 53-72-060-540-005. Taxes & Assessments 41,921 53-72-060-550-007. Fuel 4,652 53-72-060-550-009. Industrial Supplies 3,200 53-72-060-550-017. Safety Supplies & 500 53-72-060-550-019. Uniforms & Clothing 950 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 66 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 53-72-060-551-003. Non-Cap Mach, Equip & 2,500 53-72-060-551-007. Non-Cap Infr Impr Water 2,100 53-72-060-590-001. Depreciation 51,435 Sub Total 060. Raw Water 281,189 100. Unassigned 53-72-100-580-005. Transfers Out - Vehicle 24,681 Sub Total 100. Unassigned 24,681 730. Capital Machinery & Equipment 53-72-730-005-001. SCADA System Upgrade 13,000 Sub Total 730. Capital Machinery & 13,000 740. Capital Infrastructure 53-72-740-021-001. Beacon Hill Water Tank 692,935 53-72-740-021-002. Grant - Beacon Hill 1,407,056 53-72-740-054-001. Water Valve Upgrades 24,350 53-72-740-059-001. 17th St RW Crossing 79,850 Sub Total 740. Capital Infrastructure 2,204,191 Sub Total 72. WATER EXPENSES 5,531,046 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 67 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 54. WASTEWATER FUND 70. UTILITIES REVENUE 001. Finance & Accounting 54-70-001-460-015. Purchase Card Rebate -223 Sub Total 001. Finance & Accounting -223 062. Wastewater Collection 54-70-062-450-001. Charges for Utility -657,000 54-70-062-450-005. Sewer Impact Fees -2,000 54-70-062-450-015. RV Dump Fees -1,000 54-70-062-460-014. Miscellaneous Revenue -500 Sub Total 062. Wastewater Collection -660,500 063. Wastewater Treatment 54-70-063-450-001. Charges for Utility -716,010 54-70-063-450-007. Sewer Plant Investment -15,000 54-70-063-450-015. RV Dump Fees -1,000 Sub Total 063. Wastewater Treatment -732,010 100. Unassigned 54-70-100-460-008. Interest Revenue - -3,351 54-70-100-460-023. Interest Revenue - -10,935 Sub Total 100. Unassigned -14,286 640. Capital Infrastructure 54-70-640-012-001. Loan - WWTF Phase 2 -836,989 54-70-640-012-002. Grant - WWTF Phase 2 -243,429 Sub Total 640. Capital Infrastructure -1,080,418 Sub Total 70. UTILITIES REVENUE -2,487,437 73. WASTEWATER EXPENSES 001. Finance & Accounting 54-73-001-510-001. Salaries - Full Time 9,959 54-73-001-511-001. Benefits - Health 2,491 54-73-001-511-002. Benefits - Retirement 1,288 54-73-001-512-001. Payroll Taxes - FICA 762 54-73-001-512-002. Payroll Taxes - Workers 46 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 68 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 54-73-001-530-001. Accounting, Auditing & 7,073 54-73-001-530-009. Computer, Software & 8,826 54-73-001-540-001. Liability Insurance 1,827 54-73-001-550-018. Subscriptions & Ref 5 Sub Total 001. Finance & Accounting 32,277 002. Human Resources & Payroll 54-73-002-510-001. Salaries - Full Time 1,902 54-73-002-511-001. Benefits - Health 530 54-73-002-511-002. Benefits - Retirement 246 54-73-002-512-001. Payroll Taxes - FICA 145 54-73-002-512-002. Payroll Taxes - Workers 20 54-73-002-513-003. Employee Wellness 204 54-73-002-513-004. Employee Excellence & 93 54-73-002-530-024. Medical Services 336 Sub Total 002. Human Resources & Payroll 3,476 003. Information Technology 54-73-003-510-001. Salaries - Full Time 2,445 54-73-003-510-006. Salaries - Overtime 183 54-73-003-511-001. Benefits - Health 660 54-73-003-511-002. Benefits - Retirement 340 54-73-003-511-005. Benefits - Cell Phone 30 54-73-003-512-001. Payroll Taxes - FICA 204 54-73-003-512-002. Payroll Taxes - Workers 83 54-73-003-530-009. Computer, Software & 1,150 54-73-003-540-003. Cyber Insurance 210 Sub Total 003. Information Technology 5,305 004. Grants Administration 54-73-004-510-001. Salaries - Full Time 2,710 54-73-004-511-001. Benefits - Health 551 54-73-004-511-002. Benefits - Retirement 351 54-73-004-512-001. Payroll Taxes - FICA 207 54-73-004-512-002. Payroll Taxes - Workers 9 Sub Total 004. Grants Administration 3,828 006. City Facilities 54-73-006-510-002. Salaries - Part Time 236 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 69 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 54-73-006-510-006. Salaries - Overtime 24 54-73-006-511-002. Benefits - Retirement 34 54-73-006-512-001. Payroll Taxes - FICA 20 54-73-006-512-002. Payroll Taxes - Workers 8 54-73-006-520-001. Building Interior 1,000 54-73-006-520-002. Buildings & Structures 1,500 54-73-006-530-030. Rentals & Leases - 37,074 54-73-006-530-032. Security Services 124 54-73-006-530-036. Utilities 125,870 54-73-006-530-038. Weed & Pest Control 900 54-73-006-540-002. Property Insurance 5,994 54-73-006-550-002. Cleaning & Janitorial 150 Sub Total 006. City Facilities 172,934 007. Fleet Maintenance 54-73-007-510-001. Salaries - Full Time 11,404 54-73-007-510-004. Salaries - 2,130 54-73-007-511-001. Benefits - Health 4,038 54-73-007-511-002. Benefits - Retirement 1,476 54-73-007-512-001. Payroll Taxes - FICA 1,036 54-73-007-512-002. Payroll Taxes - Workers 426 54-73-007-520-021. Vehicles & Mobile 8,900 54-73-007-530-009. Computer, Software & 167 Sub Total 007. Fleet Maintenance 29,577 009. Utility Billing 54-73-009-510-001. Salaries - Full Time 47,988 54-73-009-510-006. Salaries - Overtime 52 54-73-009-511-001. Benefits - Health 16,925 54-73-009-511-002. Benefits - Retirement 6,217 54-73-009-512-001. Payroll Taxes - FICA 3,674 54-73-009-512-002. Payroll Taxes - Workers 639 54-73-009-530-001. Accounting, Auditing & 3,755 54-73-009-530-009. Computer, Software & 2,989 54-73-009-550-014. Postage & Shipping 5,280 54-73-009-590-002. Uncollectible Acct Write 920 Sub Total 009. Utility Billing 88,439 010. Governing Body * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 70 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 54-73-010-510-001. Salaries - Full Time 3,325 54-73-010-510-003. Salaries - 7,520 54-73-010-511-001. Benefits - Health 551 54-73-010-511-002. Benefits - Retirement 711 54-73-010-511-004. Benefits - Vehicle 144 54-73-010-512-001. Payroll Taxes - FICA 839 54-73-010-512-002. Payroll Taxes - Workers 37 Sub Total 010. Governing Body 13,127 011. City Administration 54-73-011-510-001. Salaries - Full Time 4,434 54-73-011-511-001. Benefits - Health 734 54-73-011-511-002. Benefits - Retirement 574 54-73-011-511-004. Benefits - Vehicle 192 54-73-011-512-001. Payroll Taxes - FICA 354 54-73-011-512-002. Payroll Taxes - Workers 15 Sub Total 011. City Administration 6,303 044. Engineering & GIS 54-73-044-510-001. Salaries - Full Time 14,879 54-73-044-511-001. Benefits - Health 4,711 54-73-044-511-002. Benefits - Retirement 1,925 54-73-044-511-004. Benefits - Vehicle 108 54-73-044-512-001. Payroll Taxes - FICA 1,147 54-73-044-512-002. Payroll Taxes - Workers 469 54-73-044-513-001. Association Dues & 197 54-73-044-513-002. Travel, Training, & 1,439 54-73-044-530-009. Computer, Software & 1,666 54-73-044-550-003. Computer, Comm & Tec 500 Sub Total 044. Engineering & GIS 27,041 061. Wastewater Administration 54-73-061-510-001. Salaries - Full Time 30,628 54-73-061-511-001. Benefits - Health 9,053 54-73-061-511-002. Benefits - Retirement 3,963 54-73-061-511-004. Benefits - Vehicle 270 54-73-061-512-001. Payroll Taxes - FICA 2,363 54-73-061-512-002. Payroll Taxes - Workers 965 54-73-061-513-001. Association Dues & 197 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 71 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 54-73-061-513-002. Travel, Training, & 594 54-73-061-530-015. Leases & Maintenance 241 54-73-061-530-023. Legal Services 9,947 54-73-061-530-026. Printing, Copying & 50 54-73-061-530-031. Safety Inspections & 266 54-73-061-530-036. Utilities 420 54-73-061-550-001. Breakroom Supplies 150 54-73-061-550-003. Computer, Comm & Tec 100 54-73-061-550-007. Fuel 231 54-73-061-550-012. Meeting Supplies 100 54-73-061-550-013. Office Supplies 300 54-73-061-551-002. Non-Cap Furniture & 500 Sub Total 061. Wastewater Administration 60,338 062. Wastewater Collection 54-73-062-510-001. Salaries - Full Time 68,673 54-73-062-510-002. Salaries - Part Time 1,648 54-73-062-510-005. Salaries - Stand by Pay 2,100 54-73-062-510-006. Salaries - Overtime 4,000 54-73-062-511-001. Benefits - Health 15,371 54-73-062-511-002. Benefits - Retirement 9,890 54-73-062-512-001. Payroll Taxes - FICA 5,846 54-73-062-512-002. Payroll Taxes - Workers 2,407 54-73-062-513-002. Travel, Training, & 1,000 54-73-062-520-008. HVAC, Electrical & 1,400 54-73-062-520-013. Infr - Wastewater 35,000 54-73-062-520-019. Small Power Equipment 2,000 54-73-062-530-002. Advertising - Legal 300 54-73-062-530-007. Banking & Financial 5,104 54-73-062-530-008. Debt Collection Services 278 54-73-062-530-014. Engineering, Design, 1,971 54-73-062-530-020. Laboratory & Testing 800 54-73-062-530-025. Other Services 1,000 54-73-062-530-029. Rentals & Leases - 3,000 54-73-062-530-031. Safety Inspections & 656 54-73-062-530-036. Utilities 940 54-73-062-550-007. Fuel 7,593 54-73-062-550-009. Industrial Supplies 25,700 54-73-062-550-017. Safety Supplies & 650 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 72 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 54-73-062-550-019. Uniforms & Clothing 350 54-73-062-590-001. Depreciation 405,022 Sub Total 062. Wastewater Collection 602,699 063. Wastewater Treatment 54-73-063-510-001. Salaries - Full Time 28,873 54-73-063-510-005. Salaries - Stand by Pay 650 54-73-063-510-006. Salaries - Overtime 1,500 54-73-063-511-001. Benefits - Health 12,769 54-73-063-511-002. Benefits - Retirement 4,014 54-73-063-512-001. Payroll Taxes - FICA 2,374 54-73-063-512-002. Payroll Taxes - Workers 977 54-73-063-513-002. Travel, Training, & 3,300 54-73-063-520-008. HVAC, Electrical & 1,500 54-73-063-520-013. Infr - Wastewater 5,000 54-73-063-520-019. Small Power Equipment 1,000 54-73-063-530-002. Advertising - Legal 400 54-73-063-530-007. Banking & Financial 5,104 54-73-063-530-008. Debt Collection Services 278 54-73-063-530-025. Other Services 350 54-73-063-530-031. Safety Inspections & 656 54-73-063-530-036. Utilities 472 54-73-063-530-038. Weed & Pest Control 400 54-73-063-550-007. Fuel 1,198 54-73-063-550-009. Industrial Supplies 10,200 54-73-063-550-011. Medical & Laboratory 3,500 54-73-063-550-014. Postage & Shipping 200 54-73-063-550-017. Safety Supplies & 650 54-73-063-550-019. Uniforms & Clothing 600 54-73-063-551-003. Non-Cap Mach, Equip & 2,500 54-73-063-551-011. Meters 45,000 54-73-063-560-001. Debt Payments - 179,744 54-73-063-560-002. Debt Payments - 39,048 54-73-063-590-001. Depreciation 237,870 Sub Total 063. Wastewater Treatment 590,127 100. Unassigned 54-73-100-580-005. Transfers Out - Vehicle 71,018 Sub Total 100. Unassigned 71,018 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 73 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 730. Capital Machinery & Equipment 54-73-730-049-001. Sewer Camera System 160,592 Sub Total 730. Capital Machinery & 160,592 740. Capital Infrastructure 54-73-740-012-001. Loan - WWTF Phase 2 836,989 54-73-740-012-002. Grant - WWTF Phase 2 243,429 54-73-740-012-003. WWTF Phase 2 77,128 54-73-740-060-001. Belfry Hwy Sewer 200,000 Sub Total 740. Capital Infrastructure 1,357,546 Sub Total 73. WASTEWATER EXPENSES 3,224,628 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 74 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 55. ELECTRIC FUND 70. UTILITIES REVENUE 001. Finance & Accounting 55-70-001-460-015. Purchase Card Rebate -398 Sub Total 001. Finance & Accounting -398 065. Electric Engineering & GIS 55-70-065-460-001. Appointed Board -500 Sub Total 065. Electric Engineering & GIS -500 066. Electric Distribution System 55-70-066-450-001. Charges for Utility -11,672,471 55-70-066-450-003. Hook Up Fees -20,000 55-70-066-450-009. Pole Attachment Fees -500 55-70-066-450-017. Subdivision Development -117,233 55-70-066-460-014. Miscellaneous Revenue -5,000 55-70-066-472-007. Contributions - Customer -79,752 Sub Total 066. Electric Distribution System -11,894,956 067. Electric Substations 55-70-067-450-001. Charges for Utility -480,000 Sub Total 067. Electric Substations -480,000 100. Unassigned 55-70-100-460-008. Interest Revenue - -19,496 55-70-100-460-014. Miscellaneous Revenue -100 55-70-100-460-017. Sales Tax Vendor Credit -5,000 55-70-100-460-023. Interest Revenue - -15,068 Sub Total 100. Unassigned -39,664 Sub Total 70. UTILITIES REVENUE -12,415,518 74. ELECTRIC EXPENSES 001. Finance & Accounting 55-74-001-510-001. Salaries - Full Time 42,893 55-74-001-511-001. Benefits - Health 10,568 55-74-001-511-002. Benefits - Retirement 5,550 55-74-001-512-001. Payroll Taxes - FICA 3,282 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 75 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 55-74-001-512-002. Payroll Taxes - Workers 155 55-74-001-530-001. Accounting, Auditing & 6,447 55-74-001-530-009. Computer, Software & 29,589 55-74-001-540-001. Liability Insurance 6,328 55-74-001-550-018. Subscriptions & Ref 28 Sub Total 001. Finance & Accounting 104,840 002. Human Resources & Payroll 55-74-002-510-001. Salaries - Full Time 2,926 55-74-002-511-001. Benefits - Health 1,011 55-74-002-511-002. Benefits - Retirement 379 55-74-002-512-001. Payroll Taxes - FICA 224 55-74-002-512-002. Payroll Taxes - Workers 23 55-74-002-513-003. Employee Wellness 509 55-74-002-513-004. Employee Excellence & 332 55-74-002-530-024. Medical Services 864 Sub Total 002. Human Resources & Payroll 6,268 003. Information Technology 55-74-003-510-001. Salaries - Full Time 4,042 55-74-003-510-006. Salaries - Overtime 427 55-74-003-511-001. Benefits - Health 869 55-74-003-511-002. Benefits - Retirement 578 55-74-003-511-005. Benefits - Cell Phone 42 55-74-003-512-001. Payroll Taxes - FICA 346 55-74-003-512-002. Payroll Taxes - Workers 140 55-74-003-530-009. Computer, Software & 1,776 55-74-003-540-003. Cyber Insurance 421 Sub Total 003. Information Technology 8,641 005. Special Events 55-74-005-510-001. Salaries - Full Time 2,344 55-74-005-510-006. Salaries - Overtime 800 55-74-005-511-001. Benefits - Health 451 55-74-005-511-002. Benefits - Retirement 408 55-74-005-512-001. Payroll Taxes - FICA 241 55-74-005-512-002. Payroll Taxes - Workers 99 Sub Total 005. Special Events 4,343 006. City Facilities * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 76 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 55-74-006-510-001. Salaries - Full Time 354 55-74-006-510-002. Salaries - Part Time 236 55-74-006-510-006. Salaries - Overtime 24 55-74-006-511-001. Benefits - Health 241 55-74-006-511-002. Benefits - Retirement 80 55-74-006-512-001. Payroll Taxes - FICA 47 55-74-006-512-002. Payroll Taxes - Workers 19 55-74-006-530-030. Rentals & Leases - 6,688 55-74-006-530-036. Utilities 11,387 55-74-006-530-038. Weed & Pest Control 960 55-74-006-540-002. Property Insurance 14,953 55-74-006-550-002. Cleaning & Janitorial 1,400 Sub Total 006. City Facilities 36,389 007. Fleet Maintenance 55-74-007-510-001. Salaries - Full Time 5,183 55-74-007-510-004. Salaries - 533 55-74-007-511-001. Benefits - Health 1,836 55-74-007-511-002. Benefits - Retirement 671 55-74-007-512-001. Payroll Taxes - FICA 438 55-74-007-512-002. Payroll Taxes - Workers 181 55-74-007-520-021. Vehicles & Mobile 3,100 55-74-007-530-009. Computer, Software & 470 Sub Total 007. Fleet Maintenance 12,412 009. Utility Billing 55-74-009-510-001. Salaries - Full Time 59,631 55-74-009-510-006. Salaries - Overtime 65 55-74-009-511-001. Benefits - Health 20,985 55-74-009-511-002. Benefits - Retirement 7,726 55-74-009-512-001. Payroll Taxes - FICA 4,568 55-74-009-512-002. Payroll Taxes - Workers 791 55-74-009-530-001. Accounting, Auditing & 4,667 55-74-009-530-009. Computer, Software & 7,846 55-74-009-550-014. Postage & Shipping 6,720 55-74-009-590-002. Uncollectible Acct Write 12,245 Sub Total 009. Utility Billing 125,244 010. Governing Body * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 77 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 55-74-010-510-001. Salaries - Full Time 3,325 55-74-010-510-003. Salaries - 7,520 55-74-010-511-001. Benefits - Health 551 55-74-010-511-002. Benefits - Retirement 741 55-74-010-511-004. Benefits - Vehicle 144 55-74-010-512-001. Payroll Taxes - FICA 839 55-74-010-512-002. Payroll Taxes - Workers 37 Sub Total 010. Governing Body 13,157 011. City Administration 55-74-011-510-001. Salaries - Full Time 4,434 55-74-011-511-001. Benefits - Health 734 55-74-011-511-002. Benefits - Retirement 574 55-74-011-511-004. Benefits - Vehicle 192 55-74-011-512-001. Payroll Taxes - FICA 354 55-74-011-512-002. Payroll Taxes - Workers 15 Sub Total 011. City Administration 6,303 064. Electric Administration 55-74-064-510-001. Salaries - Full Time 118,777 55-74-064-510-005. Salaries - Stand by Pay 730 55-74-064-511-001. Benefits - Health 18,704 55-74-064-511-002. Benefits - Retirement 15,463 55-74-064-511-004. Benefits - Vehicle 216 55-74-064-512-001. Payroll Taxes - FICA 9,157 55-74-064-512-002. Payroll Taxes - Workers 3,765 55-74-064-513-001. Association Dues & 5,100 55-74-064-513-002. Travel, Training, & 1,255 55-74-064-530-009. Computer, Software & 1,875 55-74-064-530-015. Leases & Maintenance 583 55-74-064-530-031. Safety Inspections & 761 55-74-064-550-001. Breakroom Supplies 100 55-74-064-550-007. Fuel 5,894 55-74-064-550-012. Meeting Supplies 300 55-74-064-550-013. Office Supplies 250 55-74-064-550-014. Postage & Shipping 400 55-74-064-550-017. Safety Supplies & 240 55-74-064-550-018. Subscriptions & Ref 800 55-74-064-550-019. Uniforms & Clothing 1,700 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 78 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 55-74-064-551-002. Non-Cap Furniture & 200 Sub Total 064. Electric Administration 186,270 065. Electric Engineering & GIS 55-74-065-510-001. Salaries - Full Time 58,427 55-74-065-511-001. Benefits - Health 11,823 55-74-065-511-002. Benefits - Retirement 7,560 55-74-065-512-001. Payroll Taxes - FICA 4,470 55-74-065-512-002. Payroll Taxes - Workers 1,840 55-74-065-513-001. Association Dues & 300 55-74-065-513-002. Travel, Training, & 1,812 55-74-065-520-021. Vehicles & Mobile 395 55-74-065-530-009. Computer, Software & 1,103 55-74-065-530-014. Engineering, Design, 8,000 55-74-065-530-023. Legal Services 9,947 55-74-065-530-027. Recording, Licensing & 100 55-74-065-550-003. Computer, Comm & Tec 700 55-74-065-550-007. Fuel 390 55-74-065-550-013. Office Supplies 250 55-74-065-550-020. Other Supplies 100 Sub Total 065. Electric Engineering & GIS 107,217 066. Electric Distribution System 55-74-066-510-001. Salaries - Full Time 451,997 55-74-066-510-005. Salaries - Stand by Pay 19,000 55-74-066-510-006. Salaries - Overtime 15,000 55-74-066-511-001. Benefits - Health 150,733 55-74-066-511-002. Benefits - Retirement 62,889 55-74-066-512-001. Payroll Taxes - FICA 37,180 55-74-066-512-002. Payroll Taxes - Workers 15,308 55-74-066-513-001. Association Dues & 650 55-74-066-513-002. Travel, Training, & 5,315 55-74-066-520-002. Buildings & Structures 13,750 55-74-066-520-010. Infr - Streets,Alleys,Pkg 4,000 55-74-066-520-014. Infr - Electric Distr & 21,530 55-74-066-520-019. Small Power Equipment 1,080 55-74-066-520-020. Street Lights 8,015 55-74-066-520-021. Vehicles & Mobile 10,500 55-74-066-520-022. Other Maintenance & 600 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 79 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 55-74-066-530-002. Advertising - Legal 300 55-74-066-530-007. Banking & Financial 52,503 55-74-066-530-008. Debt Collection Services 4,340 55-74-066-530-014. Engineering, Design, 571 55-74-066-530-021. Landfill Fees 500 55-74-066-530-025. Other Services 5,000 55-74-066-530-029. Rentals & Leases - 7,000 55-74-066-530-031. Safety Inspections & 7,870 55-74-066-530-036. Utilities 18,617 55-74-066-530-039. Wholesale Utility 8,026,403 55-74-066-540-005. Taxes & Assessments 14,372 55-74-066-550-001. Breakroom Supplies 400 55-74-066-550-002. Cleaning & Janitorial 400 55-74-066-550-003. Computer, Comm & Tec 4,500 55-74-066-550-007. Fuel 15,673 55-74-066-550-009. Industrial Supplies 7,520 55-74-066-550-012. Meeting Supplies 500 55-74-066-550-013. Office Supplies 500 55-74-066-550-014. Postage & Shipping 500 55-74-066-550-017. Safety Supplies & 7,340 55-74-066-550-019. Uniforms & Clothing 11,203 55-74-066-550-020. Other Supplies 9,400 55-74-066-551-003. Non-Cap Mach, Equip & 12,455 55-74-066-551-009. Non-Cap Infr Impr EL 9,500 55-74-066-551-010. Non-Cap Equip EL Dist & 99,588 55-74-066-551-011. Meters 22,300 55-74-066-552-004. Bus Barn Electrical 11,951 55-74-066-552-005. 15th to 16th Alley 5,780 55-74-066-552-006. Cody Legacy Estates 11,889 55-74-066-552-007. Cedar Lane Meter 11,000 55-74-066-590-001. Depreciation 433,143 Sub Total 066. Electric Distribution System 9,630,565 067. Electric Substations 55-74-067-510-001. Salaries - Full Time 45,507 55-74-067-510-005. Salaries - Stand by Pay 1,500 55-74-067-510-006. Salaries - Overtime 400 55-74-067-511-001. Benefits - Health 13,381 55-74-067-511-002. Benefits - Retirement 6,134 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 80 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 55-74-067-512-001. Payroll Taxes - FICA 3,627 55-74-067-512-002. Payroll Taxes - Workers 1,493 55-74-067-513-002. Travel, Training, & 500 55-74-067-520-014. Infr - Electric Distr & 18,500 55-74-067-530-007. Banking & Financial 2,763 55-74-067-530-008. Debt Collection Services 228 55-74-067-530-036. Utilities 18,088 55-74-067-530-039. Wholesale Utility 878,300 55-74-067-540-005. Taxes & Assessments 14,372 55-74-067-551-009. Non-Cap Infr Impr EL 2,200 55-74-067-551-010. Non-Cap Equip EL Dist & 5,000 55-74-067-590-001. Depreciation 37,665 Sub Total 067. Electric Substations 1,049,658 070. Customer Utility Services 55-74-070-510-001. Salaries - Full Time 12,419 55-74-070-510-005. Salaries - Stand by Pay 870 55-74-070-510-006. Salaries - Overtime 1,500 55-74-070-511-001. Benefits - Health 4,189 55-74-070-511-002. Benefits - Retirement 1,914 55-74-070-512-001. Payroll Taxes - FICA 1,132 55-74-070-512-002. Payroll Taxes - Workers 465 Sub Total 070. Customer Utility Services 22,489 100. Unassigned 55-74-100-580-001. Transfers Out - 615,000 55-74-100-580-005. Transfers Out - Vehicle 97,179 Sub Total 100. Unassigned 712,179 730. Capital Machinery & Equipment 55-74-730-056-001. 3-Reel Wire Trailer 72,000 Sub Total 730. Capital Machinery & 72,000 740. Capital Infrastructure 55-74-740-061-001. Electric Lines - Conifer 48,430 55-74-740-062-001. Electric Tieline - High 57,518 55-74-740-063-001. Electrinc Lines - Canyon 150,000 55-74-740-064-001. Electric Lines - Belfry 68,470 55-74-740-065-001. Elec Lines - Buffalo Bluff 34,400 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 81 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- 55-74-740-066-001. Elec LInes - Game & 33,500 55-74-740-067-001. Elec Lines - The Landing 26,801 55-74-740-068-001. Elec Lines - Shadow Mtn 40,400 Sub Total 740. Capital Infrastructure 459,519 Sub Total 74. ELECTRIC EXPENSES 12,557,493 * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget Page 82 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- * Report Contains Filters FY20-21 Approved Budget Line Item Detail CITY OF CODY 2021 Total Next Year Budget 4,701,667 Report Total : Page 83 of 84 06/22/2020 Date Printed : User Name: LESLIEB ---PAGE BREAK--- Selected Filters Account Type Include - Expenditure Include - Revenue Page 84 of 84 06/22/2020 Date Printed : User Name: LESLIEB