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

Community Facilities District (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection

Object Description

Actual

Amended

Adopted

Adopted

41100 SALARIES - GENERAL 41320 EARNED LEAVE LIABILITY 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

8,481

8,677

8,677

8,767

8,942

132

150

150

823

856

1,538

1,618

1,576

1,679

1,808

170

174

174

175

179

41700 GROUP INSURANCE

1,111

1,184

1,108

1,122

1,178

41701 MEDICARE

116

112

119

112

115

41730 INCOME PROTECTION INS

66

66

66

53

53

41760 WORKERS COMP

212 188

217 187

217 196

219 195

224 195

41799 BENEFITS

Salaries Total

12,014

12,385

12,283

13,145

13,550

42210 WATER/SEWER

-

1,020

-

2,000

2,000

42231 CONTRACT SERVICES 42248 OTHER SUPPLIES

3,061

28,805

13,200

28,000

28,000

-

1,020

-

1,000

1,000

Supplies Total

3,061

30,845

13,200

31,000

31,000

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

144 324

153 316

153 316

161 351

169 356

- -

- -

- -

26

27

45009 INFO SYSTEM SERVICES

424

418

45010 GF ADMIN

1,260 1,728

1,323 1,792

1,323 1,792

1,078 2,039

1,132 2,101

Internal Services Total

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

154 154

78 78

78 78

77 77

77 77

Transfer Total

8353 - Community Facilities District Total

16,957

45,100

27,353

46,261

46,728

188 COMMUNITY SERVICES