Adopted Budget (Final Document)

Utility Billing (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

368,834

335,647

366,071

422,459 20,000

434,956 20,000

41271 Salaries-Part-Time Temp

- -

-

- -

41310 Salaries-Other

85,500

-

-

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

7,740

7,893

7,893

9,578

9,961

70,557

72,607

73,375

79,424

82,463

6,291

5,436

6,370

7,908

7,907

41700 Group Insurance

65,449

58,432

62,442

80,939

85,599

41701 Medicare

5,423

5,185

5,312

6,079

6,329

41701 Medicare (PTT & OT)

-

- -

- -

290

290

41720 Other Post Employment Benefits (OPEB)

7,664 2,761 9,221

7,163 3,226 7,921

7,163 3,227

41730 Income Protection Ins

2,544 9,004

3,029 9,151

41760 Workers Comp

10,875

41760 Workers Comp (PTT & OT)

-

-

-

375

500

41799 Benefits

2,105

2,694

3,304

3,448

3,448

Employee Services Total

546,045

584,942

536,946

648,809

672,717

42214 Telephone

2,099

1,600

1,600

1,600

1,600

107,790 135,000

42231 Contract Services

61,446 98,076

76,740 120,000

65,000 111,000

103,500 130,000

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

2,151

3,200

3,200 1,500

3,400

3,600

23

- -

-

-

120

500

200

200

42248 Other Supplies 42250 Advertising 42254 Postage & Freight

1,224 2,241

500 500

1,000 3,000

2,000

2,000

500

500

44,694

48,500

48,500

55,600

58,725

42257 Printing

172

1,000 1,500

500 500

1,200 1,500

1,400 1,500

42408 Training & Education 42435 Subscription & Pub.

-

2,144

-

-

-

-

Supplies & Services Total

214,389

253,540

236,300

299,500

312,315 24,040 40,066

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

15,186 29,904

23,183 33,426

23,183 33,426

22,679 40,066

1,824

1,883

1,883

4,818

4,915

45009 Info System Services

32,124 37,896 116,934

39,156 38,846

39,156 38,846

34,783 43,139

39,982 44,433

45010 GF Admin

145,485

153,435

Internal Services Total

136,494

136,494

49241 Transfer Out-420 (Civic Center Debt) 49321 Transfer out-791(Employee Benefits Fund)

5,460

5,420 5,339

5,420 5,339

4,184

4,169

-

-

-

Transfers Total

5,460

10,759

10,759

4,184

4,169

650.5750 - Utility Billing Total

882,828

985,735

920,499

1,097,978

1,142,636

154 ADMINISTRATIVE SERVICES