Adopted Budget (Final Document)

Civic Center Campus

740.5150

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

116,087

104,484

125,196

134,593

138,246

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

3,804 2,526

3,874

3,874 1,956

3,457 1,000

3,596 1,000

530

22,441

22,602

24,039

28,598

29,747

1,642 9,797 1,835

1,573 9,978 1,580

2,033 9,725 1,892

2,482

2,490

41700 Group Insurance

12,684

13,157

41701 Medicare

1,984

2,044

41701 Medicare (PTT & OT)

-

- -

- -

15

15

41720 Other Post Employment Benefits (OPEB)

2,898

3,228 1,198 2,549

3,228 1,200 3,492

41730 Income Protection Ins

993

973

1,077 3,112

41760 Workers Comp

2,973

2,626

41760 Workers Comp (PTT & OT)

-

-

-

19

25

41799 Benefits 41800 Uniform

587 240

266

1,373

1,683

1,720

-

-

-

-

Employee Services Total

165,824

148,486 97,335 27,083 12,208 114,056

174,277 80,000 29,000 10,000 105,000

193,490 107,069 31,030 10,300 116,245

199,960 112,422 33,202 10,609 120,203

42208 Electric

67,450 29,535

42210 Water/Sewer 42214 Telephone

9,298

42231 Contract Services

97,385

42246 Computer Software-Non Cap

-

-

-

3,252

3,390

42248 Other Supplies 42254 Postage & Freight

13,709

45,050

35,000

45,950

46,869

- -

100 500

- -

100 500

100 500

42281 Small Tools

42510 Maint-Buildings/Improvements

5,089

105,000 401,332

20,000

140,000 454,446 151,496 15,677 167,173

40,000

Supplies & Services Total

222,467 106,712

279,000

367,295 160,590 18,020 178,610

45003 General Liability Insurance

84,092

84,092

45009 Info System Services

-

-

-

Internal Services Total

106,712

84,092

84,092

49321 Transfer out-791(Employee Benefits Fund)

-

1,969 1,969

1,969 1,969

-

-

Transfers Total

-

-

-

740.5150 - Building Maintenance Civic Center Campus Total

495,002

635,879

539,338

815,108

745,864

INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS 315

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