Adopted Budget (Final Document)

Parks and Open Space Maintenance (continued)

FY 20-21

FY 21-22

FY 21-22 Year End Projection

FY 22-23

FY 23-24

Adopted

Adopted

Object GL Account 41100 Salaries-General

Actual Amended Budget

300,824 85,091

305,151 91,484 10,200

297,888 105,000

332,992 121,530

342,554 124,733

41271 Salaries-Part-Time Temp

41310 Salaries-Other

-

-

-

-

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

6,084

6,200

6,200

6,606

6,870

14,768 64,577

20,600 65,592

15,000 66,273

21,012 71,043

21,432 73,995

5,220

5,143

5,525

6,504

6,663

41700 Group Insurance

63,818

64,207

62,040

69,313

73,353

41701 Medicare

5,868

6,020

5,225

4,740 2,067 6,053 2,351 6,257 2,673 2,876

4,938 2,119 6,053 2,351 8,582 3,654 2,895

41701 Medicare (PTT & OT)

-

- -

- -

41720 Other Post Employment Benefits (OPEB)

9,867 2,439

41730 Income Protection Ins

2,369

2,263 9,045

41760 Workers Comp

10,018

10,431

41760 Workers Comp (PTT & OT)

-

-

-

41799 Benefits 41800 Uniform

2,660

2,502

2,689

734

-

-

-

-

Employee Services Total

571,968

589,899

577,148

656,016

680,192

42205 Taxes 42208 Electric

-

-

8,989

9,000

9,270

40,592 165,074

33,063 131,959

45,000 165,000

47,250 198,000

49,613 215,820

42210 Water/Sewer 42214 Telephone 42228 Gasoline & Oil 42231 Contract Services

4,688 4,689

6,493 5,500

4,750 2,500

5,000 5,665

5,250 5,835

122,744

213,172

175,000

301,354

337,677

42236 Bank and Merchant Fees

2

- -

- -

- -

- -

42240 Rentals-Outside

120 181

42244 Stationary & Office Supplies 42245 Computer Hardware-Non Cap 42246 Computer Software-Non Cap

1,171 1,809

200

500

500

2,579

- -

-

-

201

-

10,026 67,750

10,428 69,105

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

60,427

59,590

59,500

-

373 231 108 325

-

-

-

76 15

75 15

100 100 325

100 100 325

42257 Printing

-

-

42281 Small Tools 42299 Other Expense

350

1,243

1,200

1,250

1,250

-

630

61

-

-

42408 Training & Education 42423 Membership & Dues

683 620

2,000

750 745

2,000

2,000

745

745

745

42523 Maint-Machinery/Equipment

14,636

3,728 3,728

3,728 3,728

3,803 3,803

3,879 3,879

42526 Maint-Autos/Trucks

5,015

Supplies & Services Total

422,691

465,868

471,241

656,671

715,775

43825 Machinery/Equipment

-

20,000

- -

- -

- -

43830 Auto/Trucks

25,014 25,014 23,977 23,076 33,768 27,840 110,629 1,968

-

Capital Outlay Total

20,000 22,101 13,104

-

-

-

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

22,101 13,104

22,597 26,789 42,380 35,284 29,394

23,950 26,789 43,227 36,872 33,787

576

576

45006 Fleet Replacement 45009 Info System Services

33,765 33,937

33,765 33,937

Internal Services Total

103,483

103,483

156,445

164,626

49241 Transfer Out-420 (Civic Center Debt)

-

-

-

236 236

235 235

Transfers Total

-

-

-

010.8030 - Parks and Open Space Maintenance Total

1,130,301

1,179,250

1,151,872

1,469,368

1,560,829

PUBLIC SERVICES 175