Adopted Budget (Final Document)

Council Services & Records Management (continued)

FY 20-21

FY 21-22

FY 21-22 Year End Projection

FY 22-23

FY 23-24

Object GL Account 41100 Salaries-General

Actual Amended Budget

Adopted

Adopted

281,590

319,101

291,587

289,406

307,039

41210 Salaries-Elected/Appointed

1,088

2,392 2,600 3,256

- -

- -

- -

41310 Salaries-Other

-

41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation

3,192

3,256

9,161 5,000

9,527 5,150

-

-

-

63,553

69,028

67,777

59,842

64,284

6,157

6,186

5,784

4,956

5,248

41700 Group Insurance

54,753

61,020

48,475

50,723

53,455

41701 Medicare

4,136 9,517 2,875 7,098 1,621

4,688

4,420

4,382 7,163 2,163 5,426 1,106

4,678 7,163 2,163 7,676 1,106

41720 Other Post Employment Benefits (OPEB)

-

-

41730 Income Protection Ins

2,804 8,037 2,273

2,413 7,290 1,331

41760 Workers Comp

41799 Benefits

Employee Services Total

435,581

481,385

432,333

439,328

467,489

42214 Telephone

3,001

2,000

1,380

1,740

1,200

42231 Contract Services

62,884

48,695

52,550

35,340

35,340

550

42236 Bank and Merchant Fees 42244 Stationary & Office Supplies 42245 Computer Hardware-Non Cap 42246 Computer Software-Non Cap

-

550

300

550

629

3,200 1,000

3,200

3,200

3,200

1,037

675

-

-

653 191 105 136 142

500

-

500

500

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

3,200

1,000

3,200

3,200

400

200 300

600 600

600 600

1,200 3,500

2,000

2,000

2,000

42257 Printing

-

200

-

200

200

42261 Auto Mileage 42299 Other Expense

112

1,500

400

1,500

1,500

-

150

-

150

150

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub.

3,375

3,000 2,000 1,384

1,000 1,000 1,480

6,000 3,200 1,665

6,000 3,200 1,665

898

1,005

362

175

-

175

175

Supplies & Services Total

74,530 10,776 37,380

72,654 28,178 41,783

65,485 28,178 41,783

60,620 17,568 40,066

60,080 18,620 40,066

45003 General Liability Insurance 45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement

2,436

2,514 1,804

2,514 1,804

4,818 1,885

4,915 1,970

45006 Fleet Replacement 45009 Info System Services

-

30,168 80,760

36,776 111,055

36,776 111,055

26,945 91,282

30,972 96,542

Internal Services Total

49241 Transfer Out-420 (Civic Center Debt)

7,272 7,272

7,226 7,226

7,226 7,226

4,184 4,184

4,169 4,169

Transfers Total

010.2410 - Council Services & Records Management Total

598,143

672,320

616,099

595,414

628,280

ADMINISTRATIVE SERVICES

147