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

Facility Services (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection

Object Description

Actual

Amended

Adopted 307,225 130,656

Adopted 314,848 139,970

41100 SALARIES - GENERAL

283,456 118,074

291,804 125,062

284,529 125,062

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

5,070 1,443

5,273 2,230

5,273 1,000

6,140 1,000

6,385 1,000

55,549

54,398

51,676

58,852

63,665

3,867

4,016

3,993

4,271

4,380

41700 GROUP INSURANCE

38,570

39,363

39,226

40,815

42,603

41701 MEDICARE

5,592 5,592 3,014

5,771

5,032

4,061 1,909 2,564 7,681 3,291 2,260

4,187 2,044 2,564 7,872 3,524 2,260

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

412

2,979

3,068 9,201

41760 WORKERS COMP

10,084 10,084

10,478

41760 WORKERS COMP PTT AND OT

-

710

41799 BENEFITS 41800 UNIFORM

2,080

1,948

1,964

117

-

186

-

-

Salaries Total

542,594

543,322

531,333

570,725

595,303

42214 TELEPHONE

10,202 30,608

9,475

8,475

9,759

10,052 43,046

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

27,403

34,000

40,046

5,493 3,142

2,869 2,787 1,226 3,742

2,869 2,787 1,278 3,742

2,955 2,870 1,325 3,900

3,044 2,956 1,365 4,017

51

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

3,153

225

111

111

115

118

1,844

2,230

2,230

2,297

2,366

118 364

153 324 280

153 324 100

158 334 103

162 344 106

42257 PRINTING

42261 AUTO MILEAGE

-

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

10

1,115 2,230

1,115 2,230

1,148 2,297

1,183 2,366

2,529

42423 MEMBERSHIP & DUES

-

558 222

558 222

575 229

592 236

42435 SUBSCRIPTION & PUBLICATIONS

75

Supplies Total

57,812

54,725

60,194

68,111 9,508

71,953

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

8,196

9,017

9,017

9,983

570,552 69,852 29,220 677,820

590,950 71,951 29,220 701,138

590,950 71,951 29,220 701,138

604,929 77,438 25,021 716,896

589,929 79,761 24,646 704,320 1,371,575

45009 INFO SYSTEM SERVICES

Internal Services Total

2150 - Facility Services Total

1,278,226

1,299,185

1,292,665

1,355,732

COMMUNITY SERVICES 171