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

Membership and Program Services (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection

Object Description

Actual

Amended

Adopted 578,940 1,156,187

Adopted 595,091 1,244,202

41100 SALARIES - GENERAL

510,370 996,569 11,525

519,101

531,580

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

1,055,226

1,055,226

11,986

11,986

14,933

15,531

1,689

5,573

-

3,500

3,500

122,247

96,771

96,546

110,901

120,331

8,058

8,166

8,384

8,945

9,163

41700 GROUP INSURANCE

54,677 21,352 21,352

51,564 22,544

58,097 17,111

63,774

66,055

41701 MEDICARE

7,778

8,023

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

4,112 5,832

16,815

18,092

5,590

5,691

4,932

4,932

41760 WORKERS COMP

37,703 37,703

39,122

30,319

14,474 28,992

14,878 31,193

41760 WORKERS COMP PTT AND OT

-

7,089 2,912 5,202

41799 BENEFITS 41800 UNIFORM

3,137

2,584 5,202

3,357

3,357

-

-

-

Salaries Total

1,831,973

1,823,530

1,834,396

2,013,529

2,134,347

42208 ELECTRIC 42214 TELEPHONE

87

-

-

-

-

19,877 100,431

22,515 150,294

22,500 132,000

23,175 120,467

23,870 123,600

42226 CONTRACT INSTRUCTORS 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES

1,745

1,560

1,250

1,288

1,326

66,187 46,190

101,540 48,069

66,678 48,069

52,050 49,511

53,610 50,996

42241 YMCA SERVICES

1,306,723

1,553,296

1,555,075

1,610,139

1,668,443

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

12,187 10,006

14,490 11,034

14,490 11,034

14,925 11,365

15,372 11,706

99

3,672

3,672

3,785

-

42248 OTHER SUPPLIES 42250 ADVERTISING

59,154

86,113

71,701

82,000

76,150

900

557

557

574

591

42251 MARKETING/PROMOTIONS

59,927 12,750

91,953 12,260

91,953 12,260

90,150 12,618

92,855 13,007

42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

2,029

4,950

5,450

5,614

5,762

42255 PURCHASES-CONCESSIONS

-

836

836

861

887

42256 PURCHASES-RETAIL

21,058

17,833

17,833

18,368

18,919

42257 PRINTING

1,759

1,672

2,500

2,575

2,652

42261 AUTO MILEAGE

207

888

500

515

530

42263 TB/DRUG/FINGERPRINTING

12,315

13,375 13,260

13,375 13,260

9,000

9,250

42299 OTHER EXPENSE

5,466 3,981 6,628 2,522

13,860

14,270

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

2,452 6,130 3,344

2,452 6,130 3,344

3,183 6,314 3,444

3,183 6,503 3,548

42423 MEMBERSHIP & DUES

42435 SUBSCRIPTION & PUBLICATIONS

497

408

408

420

433

42526 MAINT - AUTO/TRUCKS

7

1,115

1,115

1,000

1,000

Supplies Total

1,752,732

2,163,616

2,098,442

2,137,201

2,198,463

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

16,188

17,809

17,809

20,829

21,870

1,438,572

1,469,970

1,469,970

1,600,155

1,591,864

154,824 10,560

159,471 10,561

159,471 10,561

406,644 10,561 15,626 50,465

418,844 10,561 12,432 49,710

45006 FLEET REPLACEMENT

45007 GIS

-

-

-

45009 INFO SYSTEM SERVICES

269,472

269,473

269,473

Internal Services Total

1,889,616 5,474,321

1,927,284 5,914,430

1,927,284 5,860,122

2,104,280 6,255,010

2,105,281 6,438,091

2140 - Membership Services and Recreation Programs Total

168 COMMUNITY SERVICES