Adopted Budget (Final Document)

Long Range Planning (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

565,457

312,111

292,847

415,110

431,174

41271 Salaries-Part-Time Temp

2,138

-

- -

- -

- -

41310 Salaries-Other

-

34,500

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

3,792

3,867

3,867

9,533

9,915

117,117

67,516

66,634

88,210

92,780

6,739

2,186

4,647

9,054

9,168

41700 Group Insurance

77,766

38,778

32,805

49,538

52,049

41701 Medicare

8,561 7,811 3,728

4,543

4,396

6,009 3,571 2,453 7,813 4,895

6,279 3,571 2,453

41720 Other Post Employment Benefits (OPEB)

-

-

41730 Income Protection Ins

1,956 7,803 3,949

1,712 7,321 3,309

41760 Workers Comp

14,371 12,680

10,820

41799 Benefits

4,936

Employee Services Total

820,159

477,209

417,540

596,186

623,145

42214 Telephone

1,518

1,060

1,060

1,060

1,060

42230 Special Counsel 42231 Contract Services

398

-

-

-

-

27,017

261,953

222,599

100,000

750,000

42244 Stationary & Office Supplies 42248 Other Supplies 42254 Postage & Freight 42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues

180

- - -

500

500

500

29

-

-

-

-

3,000

1,000 5,000 4,000 2,200

1,000 5,000 4,000 2,200

14

5,000 4,000 3,850

- -

- -

1,517

Supplies & Services Total

29,156

275,863

228,676

113,760 15,141 19,976 23,221 107,613 168,354 2,402

763,760

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

8,061

12,296 18,232

12,296 18,232

16,050 19,976

16,308

1,092

1,129

1,129

2,450

45009 Info System Services

17,040 49,728 92,229

20,768 50,975

20,768 50,975

26,692 110,841 176,010

45010 GF Admin

Internal Services Total

103,400

103,400

49241 Transfer Out-420 (Civic Center Debt) 49321 Transfer out-791(Employee Benefits Fund)

1,824

1,807 2,923 4,730

1,807 2,923 4,730

2,086

2,079

-

-

-

Transfers Total

1,824

2,086

2,079

207.5170 - Long Range Planning Total

943,368

861,202

754,346

880,386

1,564,994

286 DEVELOPMENT SERVICES