Adopted Budget (Final Document)

Building Maintenance (continued) Community and Cultural Center

010.2115

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

- - - - - - - - - - - - - - - - - - - - - -

110,074

105,346

79,732

82,595

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

2,340 1,000

2,340 4,471

1,878 1,020

1,953 1,040

23,811

23,633

16,946

17,773

1,932

2,001

1,584

1,625

41700 Group Insurance

19,630

18,118

14,121

14,953

41701 Medicare

1,621

1,408

1,136

1,190

41701 Medicare (PTT & OT)

- -

- -

15

15

41720 Other Post Employment Benefits (OPEB)

1,513

1,513

41730 Income Protection Ins

834

796

593

592

41760 Workers Comp

2,777

2,162

1,259

1,724

41760 Workers Comp (PTT & OT)

-

-

19

26

41799 Benefits 41800 Uniform

298 250

627 250

841

860

-

-

Employee Services Total

-

164,567 126,873 20,382 184,047

161,152 110,000 18,497 180,000

120,657 132,000 19,792 187,640

125,859 138,600 21,178 193,767

42208 Electric

42210 Water/Sewer

42231 Contract Services

42246 Computer Software-Non Cap

-

-

3,252

3,390

42248 Other Supplies

29,500

25,000

30,000

30,600

42262 Chemicals

2,500

850

2,500 9,000

2,500

42510 Maint-Buildings/Improvements

20,000

19,990

15,500

42526 Maint-Autos/Trucks

400

-

-

-

Supplies & Services Total

-

383,702

354,337

384,184

405,535

44990 Principal

-

11,708 11,708 34,258

11,708 11,708 34,258

11,700 11,700 52,455 92,513

11,700 11,700 55,600 94,363

Debt Service Total

-

45003 General Liability Insurance

- - -

45005 Building Maint.-Future Replacement

- -

- -

45009 Info System Services

7,349

8,447

Internal Services Total

-

34,258

34,258

152,317

158,410

49321 Transfer out-791(Employee Benefits Fund)

-

1,700 1,700

1,700 1,700

-

-

Transfers Total

-

-

-

010.2115 - Building Maintenance (Community & Cultural Center) Total

-

595,935

563,155

668,858

701,504

PUBLIC SERVICES 163