Adopted Budget (Final Document)

Membership and Program Services (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

419,856 832,294

401,560 993,220 244,500 13,865

430,975 993,220

484,416

595,674

41271 Salaries-Part-Time Temp

1,370,956

1,317,727

41310 Salaries-Other

-

-

-

-

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

13,596

13,865

11,450

11,908

1,543

3,500

1,500

2,500

2,500

97,903

86,865

94,301

88,659

111,877

5,804

5,534

7,141

7,277

7,199

41700 Group Insurance

62,189 18,505

60,462 24,131

64,657 15,652

69,105

101,193

41701 Medicare

7,453

9,530

41701 Medicare (PTT & OT)

-

- -

- -

19,915

19,143

41720 Other Post Employment Benefits (OPEB)

8,136 3,192

7,818 4,625 9,084

7,818 5,371

41730 Income Protection Ins

2,975

3,655

41760 Workers Comp

29,566

41,493

25,437

14,892 33,006

41760 Workers Comp (PTT & OT)

-

-

-

25,752

41799 Benefits

2,432

2,256

2,209

2,002

2,002

Employee Services Total

1,495,017

1,880,361

1,652,612

2,111,012 19,500 138,352

2,239,839

19,500 145,269

42214 Telephone

19,214 57,796

25,078 130,995

18,000 109,207

42226 Contract Services-Class Instructors

42228 Gasoline & Oil 42231 Contract Services

967

1,393

1,500

1,575

1,654

64,855 20,571 631,449

71,734 53,578

20,208 30,000 900,000

23,012 32,000

23,012 34,000

42236 Bank and Merchant Fees

42241 YMCA Services

1,015,075

1,093,682

1,131,961

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

2,372 5,872

12,731 12,299

7,000 3,000

8,000 2,000

8,000 2,000

875

-

900

23,860 56,764

23,960 57,264

42248 Other Supplies 42250 Advertising

37,862

74,780

37,250

-

621

-

500

500

42251 Marketing/Promotions

19,953

56,900 13,665

30,000

49,500

49,500

42252 Photocopying 42254 Postage & Freight

3,661

6,000 4,000

8,000 4,000

8,000 4,000

1

6,054

42255 Purchases-Concessions

-

36,050 19,877

10,000 11,000

27,000 16,000

27,000 16,000

42256 Purchases-Retail

5,634

42257 Printing

231

2,786

1,000

1,000

1,000

100

100

42261 Auto Mileage

-

557

100

42263 TB/Drug/Fingerprinting

3,964 2,566

8,500

6,000

6,000

6,000

42299 Other Expense

14,992

11,210

14,700

14,700

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub.

40

1,500 3,500 3,728

300

2,000 4,000 2,500

2,000 4,000 2,500

229

1,000 2,500

1,071

327

455

455

455

455

Supplies & Services Total

879,509

1,566,848

1,210,630

1,534,500

1,582,375

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

12,804

33,471 13,786 372,201

123,471 13,786 372,201

114,755

121,640

1,132,976

5,925

5,925

361,356

713

727

45006 Fleet Replacement

7,452

7,446

7,446

7,781

8,131

45007 GIS

13,164 64,116

13,985 78,150

13,985 78,150

-

-

45009 Info System Services

37,967 167,141

43,642

Internal Services Total

1,591,868

519,039

609,039

180,065

49241 Transfer Out-420 (Civic Center Debt)

-

-

-

619 619

617 617

Transfers Total

-

-

-

010.2140 - Membership Services & Recreation Program Total

3,966,394

3,966,248

3,472,281

3,813,272

4,002,896

PUBLIC SERVICES 221