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

Downtown Maintenance (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection

Object Description

Actual 43,460 33,717

Amended

Adopted

Adopted

41100 SALARIES - GENERAL

63,464

60,156 51,000

62,835

64,234

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

6,712

-

-

-

-

-

998

1,038

9,519

11,831

10,926

12,037

12,990

-

-

1,805 5,220 1,338

1,885 5,286

1,927 5,549

41700 GROUP INSURANCE

3,674 1,072 1,072

13,020

41701 MEDICARE

1,955

863

885

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

185 706

-

-

505

912

586

586

41760 WORKERS COMP

1,929 1,929

3,174

2,410

1,571

1,606

41760 WORKERS COMP PTT AND OT

- -

320

-

-

41799 BENEFITS

-

1,100

1,980

1,980

Salaries Total

96,877

101,068

135,166

88,041

90,795

42205 TAXES

-

-

2,323 7,900

-

-

42208 ELECTRIC

677

12,240

15,000 12,165 10,000 140,000 15,000

15,720 12,750

42210 WATER/SEWER 42214 TELEPHONE

7,872 6,896

8,319

11,160

-

7,250

-

42231 CONTRACT SERVICES 42248 OTHER SUPPLIES

49,004 14,723

135,145

110,000 15,000

144,200 15,450

7,788

42281 SMALL TOOLS

101

-

-

-

-

Supplies Total

79,274

163,492

153,633

192,165

188,120

45003 GENERAL LIABILITY INSURANCE

1,524

1,681

1,681

1,773

1,862

45005 BUILDING MAINT - FUTURE REPLACEMENT

10,296

30,000

30,000

30,000

30,900

45009 INFO SYSTEM SERVICES

-

-

-

4,665

4,595

Internal Services Total

11,820 187,971

31,681

31,681

36,438 316,644

37,357 316,272

5460 - Downtown Maintenance Total

296,241

320,480

178 COMMUNITY SERVICES