FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Utility Billing (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 329,272

Adopted 335,647

41100 SALARIES - GENERAL

338,916 11,423

317,556

360,271 10,000

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

1,232 9,418 1,273

23,750

24,463

9,060

9,418

7,738

7,893

185

-

-

-

51,668

63,473

63,473

66,932

72,607

5,411

3,700

4,753

5,323

5,436

41700 GROUP INSURANCE

67,716

63,425

61,430

56,214

58,432

41701 MEDICARE

4,657

4,219

4,219

4,706

4,830

41701 MEDICARE PTT AND OT

-

- -

- -

344

355

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

5,339 2,792 8,832

-

-

41730 INCOME PROTECTION INS

2,621 8,002

2,467 8,002

2,545 8,232

2,544 8,392

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

594

612

41799 BENEFITS

8,371

3,206

3,755

2,694

2,694

Salaries Total

514,369

478,125

527,788

508,345

523,904

42214 TELEPHONE

1,239

1,600

1,500

1,550

1,600

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

49,731 76,973

72,869 74,000

64,600 88,000

65,169 105,000

67,272 120,000

2,936

2,122 1,000

3,100

3,100

3,200

-

-

-

-

42248 OTHER SUPPLIES 42250 ADVERTISING 42254 POSTAGE & FREIGHT

188

-

700

500

500 500

80

1,000

-

1,000

45,451

41,275

46,000

47,000

48,500

42257 PRINTING

969 205 752 135 942

1,000 1,500

1,300

1,000 1,500

1,000 1,500

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42423 MEMBERSHIP & DUES 42526 MAINT - AUTO/TRUCKS

- - - -

- - -

- - -

- - -

Supplies Total

179,599

196,366

205,200

225,819

244,072

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

11,184 23,628

11,743 23,971

11,743 23,971

8,861

20,037 33,426

29,906

1,740

1,789

1,789

1,828

1,883

45009 INFO SYSTEM SERVICES

29,436 35,040 101,028

28,990 36,795

28,990 36,795

32,125 37,899 110,619

33,223 38,846 127,416

45010 GF ADMIN

Internal Services Total

103,288

103,288

49241 TRANSFER OUT-BOND/DEBT

5,928

5,981 5,339

5,981 5,339

5,455 5,339

5,420 5,339

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

5,928

11,320

11,320

10,794

10,759 906,151

5750 - Utility Billing Total

800,925

789,099

847,596

855,576

149

ADMINISTRATIVE SERVICES