Adopted Budget (Final Document)

Community Facilities District (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

9,391

9,439

7,932

15,125

15,541

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

756

772

772

284

295

-

3,000 2,042

3,000 1,958

3,000 3,215

3,000 3,345

1,964

180

189

88

303

295

41700 Group Insurance

1,223

1,261

1,140

1,395

1,446

41701 Medicare

142

179

115

235

242

41701 Medicare (PTT & OT)

-

- -

- -

44

44

41720 Other Post Employment Benefits (OPEB)

105

202 109 296

202 109 406

41730 Income Protection Ins

54

53

50

41760 Workers Comp

235

311

199

41760 Workers Comp (PTT & OT)

-

-

-

56

75

41799 Benefits

211

211

111

796

815

Employee Services Total

14,261

17,457 20,000

15,365 10,000

25,060

25,815

42231 Contract Services 42248 Other Supplies

9,117

7,500

7,800

-

2,000

500

500

500

Supplies & Services Total

9,117

22,000

10,500

8,000

8,300

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

207 420

320 475

320 475

639

680

- -

- -

24

28

28

45009 Info System Services

444

541

541

980

1,126 5,328 7,134

45010 GF Admin

1,164 2,259

1,195 2,559

1,195 2,559

5,173 6,792

Internal Services Total

49321 Transfer out-791(Employee Benefits Fund)

-

77 77

77 77

-

-

Transfers Total

-

-

-

230.8353 - Community Facilities District Total

25,637

42,093

28,501

39,851

41,249

180 PUBLIC SERVICES