Adopted Budget (Final Document)
Building Maintenance (continued) Aquatics Center
010.2120
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
- - - - - - - - - - - - - - - - - - - - - - - - - - -
121,569
122,619
122,574
126,563
41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation
3,173 3,183
3,173 2,500
3,342 3,247
3,476 3,312
26,298
26,481
26,047
27,235
2,123
2,307
2,402
2,466
41700 Group Insurance
24,841
17,516
18,735
19,934
41701 Medicare
1,898
1,692
1,756
1,832
41701 Medicare (PTT & OT)
- -
- -
47
48
41720 Other Post Employment Benefits (OPEB)
2,320
2,320
41730 Income Protection Ins
907
905
891
891
41760 Workers Comp
3,120
2,641
2,063
2,825
41760 Workers Comp (PTT & OT)
-
-
61
83
41799 Benefits 41800 Uniform
298 250
670
887
906
-
-
-
Employee Services Total
-
187,660 242,091
180,504 340,000 33,000
184,372 358,000
191,890 375,900 37,782
42208 Electric
42210 Water/Sewer 42214 Telephone
34,504
35,310
1,200
1,200
1,236
1,273
42231 Contract Services
171,156
165,000
191,219
197,454
42246 Computer Software-Non Cap
-
-
3,940
4,112
42248 Other Supplies 42262 Chemicals 42281 Small Tools
41,100 100,315
41,000 100,000
41,900 102,000
42,738 104,040
1,000
1,000
1,000
1,000
42510 Maint-Buildings/Improvements
13,000
15,925
45,000
85,000
42526 Maint-Autos/Trucks
-
2,500
2,500
2,500
Supplies & Services Total
-
604,366
699,625
782,105 22,828 175,371 11,268 209,467
851,799 24,200 178,878 12,952 216,030
45003 General Liability Insurance
16,454
16,454
45005 Building Maint.-Future Replacement
- -
- -
45009 Info System Services
Internal Services Total
-
16,454
16,454
49321 Transfer out-791(Employee Benefits Fund)
-
1,854 1,854
1,854 1,854
-
-
Transfers Total
-
-
-
010.2120 - Building Maintenance Aquatics Center Total
-
810,334
898,437
1,175,943
1,259,719
PUBLIC SERVICES 165
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