FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

Finance (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection

Object Description

Actual

Amended

Adopted 867,518

Adopted 898,004

41100 SALARIES - GENERAL

792,575

800,723

857,485

41210 SALARIES - ELECTED/APPOINTED 41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

2,423 9,007

2,545

2,398

2,422

2,471

21,000 10,910 10,000 149,573 17,574 122,573 10,357

12,000 10,910

13,104 13,475

13,728 14,014

10,491

1,232

3,000

3,000

4,000

144,964 15,683 123,807 10,043 10,043

155,736 15,703 130,566 11,653

166,182 15,948 129,674 11,516

181,584 16,493 135,492 12,005

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

40

234

257

7,910

7,550

8,507

6,794

6,794

41760 WORKERS COMP

20,131 20,131

20,923

21,722

21,749

22,512

41760 WORKERS COMP PTT AND OT

-

69

403

443

41799 BENEFITS

8,335

4,554

8,705

9,553

9,553

Salaries Total

1,176,776

1,178,282

1,238,494

1,261,571

1,317,350

42214 TELEPHONE

4,245

8,300

4,177

5,000

5,500

42231 CONTRACT SERVICES

99,263 63,463 35,766 10,932

86,000 55,000 24,000 10,600

86,000 55,000 32,400 15,000

91,500 65,000 35,000 15,000

95,000 65,000 36,000 15,750

42233 AUDIT FEES

42236 BANK CARD SERVICE FEES 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

3,675

4,000

4,000

5,000

5,000

300

500

500

500

500

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

1,736

1,000 1,500 3,200 9,000 2,700

3,900 1,500 4,000 8,000 2,000

1,500 1,500 4,000 8,000 2,000

1,500 1,500 4,000 8,000 2,000

360

2,261 9,025 3,201

42257 PRINTING

42261 AUTO MILEAGE 42299 OTHER EXPENSE

468

700

700

700

700

-

-

32

-

-

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

3,093 3,835 2,931

5,000 2,000 1,000

5,000 3,000 2,500

6,000 4,500 2,500

6,000 4,500 2,500

42423 MEMBERSHIP & DUES

42435 SUBSCRIPTION & PUBLICATIONS

403

500

500

500

500

Supplies Total

244,957 24,806 24,806 24,540 51,468

215,000 12,939 12,939 26,990 49,520

228,209

248,200 20,000 20,000 28,460 54,901

253,950

43845 COMPUTER SOFTWARE

-

-

Capital Total

-

-

45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

26,990 49,520

29,883 55,696

5,652

5,816

5,816

4,035

4,156

45009 INFO SYSTEM SERVICES

114,864 196,524

114,867 197,193

114,867 197,193

66,411

65,416 155,151

Internal Services Total

153,807

49241 TRANSFER OUT-BOND/DEBT

8,376 8,376

9,651 9,651

9,651 9,651

4,448 4,448

4,486 4,486

Transfer Total

2510 - Finance Total

1,651,440

1,613,065

1,673,547

1,688,026

1,730,937

155

ADMINISTRATIVE SERVICES