Adopted Budget (Final Document)

Inclusionary Housing In-Lieu Fee Housing Programs (continued)

236.7100

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 41310 Salaries-Other

Actual Amended Budget

296,424

298,309 147,750

344,186

349,342

369,533

-

-

-

-

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

5,988

6,110 1,000

6,110

9,802 1,000

10,194

406

500

1,000

61,591

64,530

67,528

74,233

79,514

7,617

6,084

8,243

9,189

9,434

41700 Group Insurance

29,024

27,249

28,082

21,136

22,121

41701 Medicare

4,367

4,262

5,065

5,027

5,335

41701 Medicare (PTT & OT)

-

- -

- -

15

15

41720 Other Post Employment Benefits (OPEB)

7,269 1,754 7,421

4,792 2,080 6,550

4,792 2,081 9,238

41730 Income Protection Ins

1,714 7,483

1,997 8,608

41760 Workers Comp

41760 Workers Comp (PTT & OT)

-

-

-

19

25

41799 Benefits 41800 Uniform

3,758

3,587

5,779

5,931

5,931

-

-

131

-

-

Employee Services Total

425,619

568,078

476,228

489,115

519,213

42214 Telephone

1,035

1,040

1,125

3,100

3,100

42230 Special Counsel 42231 Contract Services

24,259 186,067

90,000 282,603

79,000 99,000

60,000 154,100

60,000 155,660

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

635

3,500

3,500

3,000

3,000

1,683

- - - -

213 345

- -

- -

271

42248 Other Supplies 42250 Advertising 42254 Postage & Freight

3,368

-

5,000 2,500

5,000 2,500

-

2,077

2,077 1,305

300 250

191 168 555

300

300 336

42257 Printing

-

42261 Auto Mileage 42299 Other Expense

-

-

1,000

1,300

350

1,200 1,500 4,000

- -

-

-

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

35

1,500 7,000 1,762

1,500 7,000 1,850

1,221

4,000 1,599

969

910 120

15

220

168

168

Supplies & Services Total

223,289

385,423

191,992 11,848 17,568 20,011 77,544 128,061 1,090

239,430

241,714 16,080 26,805

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

7,759

11,848 17,568

15,173 26,805

15,720

1,056

1,090

3,224

3,288

45009 Info System Services

16,416 75,648 116,599

20,011 77,544 128,061

23,270 83,071 151,542

26,748 85,563

45010 GF Admin

Internal Services Total

158,484

49214 Transfer Out-207 (General Plan Update) 49241 Transfer Out-420 (Civic Center Debt) 49321 Transfer out-791(Employee Benefits Fund)

7,704 3,636

7,700 3,613 3,000

7,700 3,613 3,000

7,700 2,799

7,700 2,789

-

-

-

Transfers Total

11,340

14,313

14,313

10,499

10,489

86400 Processing & Servicing 86441 New Housing Programs

1,200

-

-

-

- -

-

400,000 400,000

400,000 400,000

1,000,000 1,000,000

Project Expenditures Total 236.7100 - Housing Total

1,200

-

778,047

1,495,875

1,210,594

1,890,586

929,899

DEVELOPMENT SERVICES 293