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

Building Maintenance Centennial Recreation Center (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection

Object Description

Actual

Amended

Adopted 125,059

Adopted 127,526

41100 SALARIES - GENERAL

128,099

124,566

123,353

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

1,188 4,159

-

-

-

-

4,325 1,205

4,325 1,205

4,717 1,500

4,905 1,500

690

23,566

23,222

22,403

23,956

25,786

2,723

2,528

2,714

2,874

2,928

41700 GROUP INSURANCE

22,171

22,651

21,976

22,249

23,341

41701 MEDICARE

1,778

1,629

1,687

1,612

1,661

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

-

-

22

22

1,373 3,257

1,272 3,114

1,275 3,093

1,033 3,127

1,033 3,188

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

38

38

41799 BENEFITS

365

248

346

481

481

Salaries Total

189,368 82,248 29,876 250,886 100,021 21,870

184,760 64,022 26,928 221,477 87,991 16,000

182,377 125,400 26,928 210,425

186,667 95,000 32,295 228,873 87,000 22,500

192,408 97,850 33,845 235,659 89,610 23,175

42208 ELECTRIC

42210 WATER/SEWER

42231 CONTRACT SERVICES 42248 OTHER SUPPLIES

-

42262 CHEMICALS 42281 SMALL TOOLS

22,000

683

2,311

2,311

1,000

1,000

42510 MAINT - BLDGS/IMPROVEMENTS

46,764

51,000

51,000

60,000

45,000

42526 MAINT - AUTO/TRUCKS

169

-

-

-

-

Supplies Total

532,517

469,729

438,064

526,668 25,646 10,962 36,608

526,139 26,928 10,798 37,727

45003 GENERAL LIABILITY INSURANCE

20,232

22,250

22,250

45009 INFO SYSTEM SERVICES

-

-

-

Internal Services Total

20,232

22,250

22,250

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

4,008 4,008

2,004 2,004

2,004 2,004

1,989 1,989

1,989 1,989

Transfer Total

2125 - Centennial Recreation Center Total

746,125

678,743

644,695

751,932

758,263

INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS 301