FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS
Membership and Program Services (continued)
18-19
19-20
19-20
20-21
21-22
Year End Projection
Actual
Amended
Adopted
Adopted
Object Description
41100 SALARIES - GENERAL
575,156
561,300
531,672 925,000 15,531
424,178
401,560
41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY
1,204,084
1,244,202
1,122,600
1,254,670
14,928
15,531
13,593
13,865
41490 OVERTIME - GENERAL
3,910
3,500
1,000
3,500
3,500
41560 UNEMPLOYMENT INSURANCE 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION
(35)
-
-
-
-
124,833
112,193
112,193
86,027
86,865
8,735
6,381
7,031
6,052
5,534
41700 GROUP INSURANCE
80,735 24,966
85,450 25,674
72,167 25,674
62,191
60,462
41701 MEDICARE
6,174
5,888
41701 MEDICARE PTT AND OT
-
- -
- -
16,328
18,243
41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)
14,467
-
-
41730 INCOME PROTECTION INS
4,862
4,778
4,579
3,176
2,975
41760 WORKERS COMP
44,604
45,225
45,225
10,605 28,153
10,039 31,454
41760 WORKERS COMP PTT AND OT
-
-
-
41799 BENEFITS
7,811
3,301
2,821
2,587
2,256
Salaries Total
2,109,055
2,107,535
1,742,893
1,785,164
1,897,312
42214 TELEPHONE
18,609 108,735
23,870 123,600
18,000 90,000
24,467 89,800
25,078 130,995
42226 CONTRACT INSTRUCTORS 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES
2,604
1,326
1,750
1,359
1,393
66,222 50,991
53,610 50,996
40,000 42,000
70,068 52,271
71,734 53,578
42241 YMCA SERVICES
1,516,882
1,628,461
1,221,346
1,230,500
1,415,075
42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL
9,357 9,002
15,372 11,706 76,150
8,000 6,750
12,360 11,999 72,621
12,731 12,299 74,780
42248 OTHER SUPPLIES 42250 ADVERTISING
76,470
40,000
541
591
591
606
621
42251 MARKETING/PROMOTIONS 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT 42255 PURCHASES-CONCESSIONS
71,456
92,855 13,007
65,000 15,000
56,900 13,332
56,900 13,665
8,624 2,958
5,762
4,000 5,000
5,906
6,054
-
887
35,000 19,392
36,050 19,877
42256 PURCHASES-RETAIL
16,976
18,919
12,000
42257 PRINTING
1,803
2,652
2,400
2,718
2,786
42261 AUTO MILEAGE
253
530
250
543
557
42263 TB/DRUG/FINGERPRINTING
7,711
9,250
4,000
8,250
8,500
42299 OTHER EXPENSE
11,916
14,270
10,500
14,627
14,992
42306 YOUTH ADVISORY COM. 42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS
164
-
-
-
-
3,487 6,401 3,222
3,183 6,503 3,548
2,000 3,500 3,548
1,500 3,500 3,637
1,500 3,500 3,728
42423 MEMBERSHIP & DUES
42435 SUBSCRIPTION & PUBLICATIONS
356
433
550
444
455
42526 MAINT - AUTO/TRUCKS
-
1,000
-
-
-
Supplies Total
1,994,740
2,158,481
1,596,185
1,731,800
1,966,848
45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT
20,832
21,870
21,870
12,798
28,929
1,600,152
1,591,864
1,551,678
1,699,463
1,641,749
406,644 10,560 15,624 50,460
418,844 10,561 12,432 49,710
418,844 10,561 12,432 49,710
361,360
372,201
45006 FLEET REPLACEMENT
7,446
7,446
45007 GIS
13,160 64,116
13,985 66,309
45009 INFO SYSTEM SERVICES
Internal Services Total
2,104,272 6,208,067
2,105,281 6,371,297
2,065,095 5,404,173
2,158,344 5,675,308
2,130,618 5,994,778
2140 - Membership Services and Recreation Programs Total
COMMUNITY SERVICES 159
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