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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