Adopted Budget (Final Document)

General Liability (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

59,150

59,494

61,395

64,077

65,845

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

204

209

209

671

698

12,417

12,870

13,074

13,618

14,167

591

595

930

1,282 3,741

1,317 3,741

41700 Group Insurance

3,728

3,728

3,543

41701 Medicare

864

869

914

945

974

41720 Other Post Employment Benefits (OPEB)

1,050

-

-

1,009

1,009

41730 Income Protection Ins

676

660

694

712

712

41760 Workers Comp

1,479

1,488

1,535

1,202

1,646

Employee Services Total

80,159

79,913

82,296

87,257

90,109

42214 Telephone

-

928

-

750

750

42219 General Liability Insurance

908,172 178,817

1,276,575

1,148,573

1,223,383

1,345,721

42220 Property Insurance

153,357

277,974

364,736

401,210

42244 Stationary & Office Supplies

- - - - -

80 57 45

80

100

100

42252 Photocopying 42254 Postage & Freight

-

50 50

50 50

45

500 150

42415 Conference & Meetings 42423 Membership & Dues 42539 Claims for Damages

1,663

- -

500 150

239

106,591 242,790

200,000

100,000

200,000

200,000

42540 Property Claim

-

-

-

-

Supplies & Services Total

1,436,369

1,632,944

1,526,672

1,789,719

1,948,531

45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement

4,248

4,748

4,748

5,643

5,643

276

279

279

679

692

45009 Info System Services

4,440 8,964

5,408

5,408

4,899 11,221

5,631

Internal Services Total

10,435

10,435

11,966

49241 Transfer Out-420 (Civic Center Debt) 49321 Transfer out-791(Employee Benefits Fund) 49322 Transfer Out-760 Unemployment Insurance

- -

-

-

589

587

769

769

- -

- -

99,996 99,996

-

-

Transfers Total

769

769

589

587

795.8210 - General Liability Insurance Total

1,625,489

1,724,061

1,620,172

1,888,785

2,051,193

328 INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS