FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Finance (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 767,506

Adopted 788,452

41100 SALARIES - GENERAL

864,891

813,285

729,722

41210 SALARIES - ELECTED/APPOINTED 41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

2,400

2,400

2,405

2,392

2,392

31,452 13,476

13,728 14,014

10,000 14,014

10,000 13,506

10,000 14,162

4,032

4,000

9,000

5,000

5,000

118,080 16,130 132,813 12,101

162,560

151,451 11,335 105,800 11,324

156,094 12,677 123,154 11,271

170,557 12,835 126,779 11,627

6,061

41700 GROUP INSURANCE

148,204 11,324

41701 MEDICARE

41701 MEDICARE PTT AND OT

-

- -

- -

218

218

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

26,463

-

-

41730 INCOME PROTECTION INS

6,895

5,897

5,737

5,347

5,347

41760 WORKERS COMP

22,621

20,835

20,835

19,248

19,771

41760 WORKERS COMP PTT AND OT

-

-

-

375

375

41799 BENEFITS

12,189

7,164

7,542

7,492

7,492

Salaries Total

1,263,544

1,209,472

1,079,165

1,134,279

1,175,006

42214 TELEPHONE

3,694

5,500

4,400

4,500

4,600

42231 CONTRACT SERVICES

87,355 58,875 30,782 14,620

95,000 65,000 36,000 15,750

71,080 42,250 42,000 15,750

53,930 44,000 42,850 16,500

55,000 44,000 43,750 17,000

42233 AUDIT FEES

42236 BANK CARD SERVICE FEES 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

109 300

5,000

6,000

- -

- -

500

-

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

1,294 2,470 1,903 6,226

1,500 1,500 4,000 8,000 2,000

1,500 1,500 2,600 5,000 1,000

1,500 3,000 2,600 6,000 2,000

1,500 1,500 2,650 6,120 2,040

42257 PRINTING

866 794

42261 AUTO MILEAGE 42299 OTHER EXPENSE

700

700

700

715

-

-

50

-

-

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

2,186 1,601 1,634

6,000 4,500 2,500

3,000 4,500 1,650

3,000 2,000 1,475

3,000 2,000 1,505

42423 MEMBERSHIP & DUES

42435 SUBSCRIPTION & PUBLICATIONS

424

500

500

-

-

Supplies Total

215,133 28,464 54,900

253,950

203,480

184,055

185,380

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

29,883 55,696

29,883 55,696

18,432 55,479

41,678 62,009

4,032

4,156

4,156

4,247

4,375

45009 INFO SYSTEM SERVICES

66,408

65,416 155,151

65,416 155,151

57,949 136,107

59,930

Internal Services Total

153,804

167,992

49241 TRANSFER OUT-BOND/DEBT

4,452 4,452

4,486 4,486

4,486 4,486

3,637 3,637

3,613 3,613

Transfer Total

2510 - Finance Total

1,636,932

1,623,059

1,442,282

1,458,078

1,531,992

147

ADMINISTRATIVE SERVICES