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

Utility Billing (continued) Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection

Object Description

Actual

Amended

Adopted 339,673

Adopted 352,076

41100 SALARIES - GENERAL

291,133

359,139

319,164

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

1,037 5,942

-

1,023 6,180 1,106

1,176 9,056 1,212

1,232 9,418 1,273

6,180 1,250

154

53,050

66,951

57,967

65,068

71,192

6,109

7,075

6,660

7,184

7,455

41700 GROUP INSURANCE

60,463

81,375

58,828

59,842

62,623

41701 MEDICARE

3,833 3,833 3,122 7,310 7,310 3,197

4,781

4,231

4,428

4,632

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

3

35

36

3,609 9,010

3,375 8,003

2,852 8,492

2,852 8,802

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

5

60

63

41799 BENEFITS

1,618

3,898

4,461

4,461

Salaries Total

446,492

540,988

470,442

503,538

526,115

42214 TELEPHONE

1,301

5,628

1,400

1,500

1,600

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

49,653 52,773

53,120 61,274

61,311 65,000

55,091 71,500

56,829 74,000

1,616 1,264

1,351 1,061

2,000 1,000

2,060 1,000

2,122 1,000

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

530

- -

-

-

-

-

2,000

2,000

1,000

6

122

122

-

-

48,759

56,275

45,750

44,850

41,275

42257 PRINTING

1,585

950

1,000

1,000

1,000

42261 AUTO MILEAGE

-

-

1

-

-

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42435 SUBSCRIPTION & PUBLICATIONS

1,195

788

1,500

1,500

1,500

- -

- -

204

- -

- -

-

Supplies Total

158,682

180,569

181,288

180,501

180,326

43840 COMPUTER EQUIPMENT

-

5,169 5,169

-

-

-

Capital Total

-

-

-

-

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

9,144

10,056 20,175

10,056 20,175

11,184 23,629

11,743 23,971

20,964

1,128

1,163

1,163

1,737

1,789

45009 INFO SYSTEM SERVICES

17,856 47,952 97,044

17,857 50,354 99,605

17,857 50,354 99,605

29,431 35,043 101,024

28,990 36,795

45010 GF ADMIN

Internal Services Total

103,289

49241 TRANSFER OUT-BOND/DEBT

4,188

4,826 5,101 9,927

4,826 5,101 9,927

5,931 5,339

5,981 5,339

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

10,202 14,390 716,608

Transfer Total

11,270

11,320

5750 - Utility Billing Total

836,258

761,262

796,334

821,050

157

ADMINISTRATIVE SERVICES