Adopted Budget (Final Document)

Facility Rentals (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

162,714 11,095

231,226 158,472

161,418 128,000

207,999 160,526

216,475 169,444

41271 Salaries-Part-Time Temp

41310 Salaries-Other

-

2,900 5,801 1,000

-

-

-

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

5,688

5,801

5,123

5,328

428

500

500

500

43,150

50,020

46,810

36,985

38,973

2,484

2,509

2,840

3,257

3,334

41700 Group Insurance

17,905

30,796

16,163

20,661

21,790

41701 Medicare

2,602

5,691

3,596

2,843 2,335 3,208 1,496 3,582 3,019 1,380

2,987 2,464 3,208 1,496 4,997 4,249 1,380

41701 Medicare (PTT & OT)

-

- -

- -

41720 Other Post Employment Benefits (OPEB)

4,409 1,233 4,356

41730 Income Protection Ins

1,733 9,768

1,257 6,048

41760 Workers Comp

41760 Workers Comp (PTT & OT)

-

-

-

41799 Benefits

1,568

1,976

1,310

Employee Services Total

257,632

501,892

373,743

452,914

476,625

6,800

42214 Telephone

8,251 1,645

10,561 47,000

8,300

6,800

42231 Contract Services

34,590

48,000

48,000

42236 Bank and Merchant Fees 42244 Stationary & Office Supplies 42245 Computer Hardware-Non Cap 42246 Computer Software-Non Cap

- -

3,198 3,106 1,434

-

-

-

1,400

3,000

3,000

28

300

-

-

-

-

-

75

75

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

839

4,600

2,850

4,600

4,600

-

124

-

-

-

151

2,486

500

2,000

2,000

1

170 361 111

50

50

50

42257 Printing

- - - -

350

350 100 500

350 100 500

42261 Auto Mileage

- -

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

1,000 1,500

900 250

1,000

1,000

480

622 248

250 250

250 250

-

-

Supplies & Services Total

11,394

76,521 16,010

49,490 16,010

66,975 10,158

66,975 10,770

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

6,120

385,736 77,676 31,056 500,588

3,798

3,798

1,016

1,016

80,002 37,858

80,002 37,858

122

125

45009 Info System Services

15,579 26,875

17,907 29,818

Internal Services Total

137,668

137,668

49241 Transfer Out-420 (Civic Center Debt)

-

-

-

106 106

106 106

Transfers Total

-

-

-

010.2150 - Recreation Facility Rentals Total

769,614

716,081

560,901

546,869

573,523

224 PUBLIC SERVICES