Adopted Budget (Final Document)

Finance (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

763,087

788,452

836,213

850,183

883,486

41210 Salaries-Elected/Appointed 41271 Salaries-Part-Time Temp

2,500

2,392

2,371

2,392

2,392

17,376

10,000 36,900 14,162 170,557 12,835 126,779 11,845 5,000

30,000

10,000

10,000

41310 Salaries-Other

-

-

-

-

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

13,500

14,162

28,969

30,127

2,090

5,000

5,000

5,000

157,838 13,848 103,742 11,761

171,166 15,506 101,443 12,546

189,039 16,935 98,115 12,448

199,187 16,984 102,865 13,001

41700 Group Insurance

41701 Medicare

41701 Medicare (PTT & OT)

-

- -

- -

218

218

41720 Other Post Employment Benefits (OPEB)

20,323

16,040

16,040

41730 Income Protection Ins

5,210

5,347

5,728

5,664

5,663

41760 Workers Comp

19,627

20,146

21,088

15,986

22,147

41760 Workers Comp (PTT & OT)

-

-

-

281

375

41799 Benefits

6,391

7,492

7,300

8,082

8,082

Employee Services Total

1,137,291

1,211,907

1,222,523

1,259,352

1,315,568

42214 Telephone

5,074

4,600

3,300

3,500

3,500

42231 Contract Services

85,085 31,096 40,291

105,857 69,426 43,750 17,000

80,000 90,000 43,750 10,000

182,965 65,000 45,300 12,000

182,810 67,350 46,900 12,420

42233 Audit Fees

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

9,902 4,786

- -

-

- -

- -

97

200

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

179 997

1,500 1,500 2,650 6,120 2,040

1,500

1,500 1,500 2,500 5,000 2,050

1,500 1,500 2,500 5,000 2,050

500

1,040 4,305

1,000 4,800

42257 Printing

64

-

42261 Auto Mileage 42299 Other Expense

-

715

715

750

750

9,468 1,032

-

3,100 1,000 2,000 1,505

-

-

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

3,000 2,000 1,505

3,000 4,000 1,554

3,000 4,000 1,554

-

1,650

607

-

-

-

-

Supplies & Services Total

195,673

261,663 810,000 810,000

243,370 810,000 810,000

330,619

334,834

43845 Computer Software

-

-

-

Capital Outlay Total

-

-

-

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

18,432 55,476

48,222 62,009

48,222 62,009

51,108 78,438

54,170 78,438

4,248

4,375

4,375

9,433

9,622

45009 Info System Services

57,948 136,104

70,632

70,632

68,586

78,837

Internal Services Total

185,238

185,238

207,566

221,067

49241 Transfer Out-420 (Civic Center Debt)

3,636 3,636

3,613 3,613

3,613 3,613

8,192 8,192

8,163 8,163

Transfers Total

010.2510 - Finance Total

1,472,704

2,472,421

2,464,744

1,805,729

1,879,632

152 ADMINISTRATIVE SERVICES