FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Park Maintenance General Fund (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 302,411

Adopted 305,151

41100 SALARIES - GENERAL

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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

88,819

91,484

6,078

6,200

20,600 61,142

20,600 65,592

5,122

5,143

41700 GROUP INSURANCE

62,257

64,207

41701 MEDICARE

4,318 1,587 2,399 7,561 2,735 2,550

4,395 1,625 2,369 7,629 2,802 2,502

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

41799 BENEFITS

Salaries Total

-

-

-

567,579 32,100 128,740

579,699 33,063 131,959

42208 ELECTRIC

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES

6,335 5,000

6,493 5,500

189,367

195,462

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

1,143 1,765

1,171 1,809

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

54,500

54,500

364 226 106 317

373 231 108 325

42257 PRINTING

42281 SMALL TOOLS 42299 OTHER EXPENSE

1,213

1,243

615

630

42408 TRAINING & EDUCATION 42423 MEMBERSHIP & DUES

1,750

2,000

727

745

42523 MAINT - MACHINE/EQUIPMENT

3,637 3,637

3,728 3,728

42526 MAINT - AUTO/TRUCKS

Supplies Total

-

-

-

431,542

443,068

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

17,365 23,074

19,102 13,104

1,968

576

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

33,765 27,843

33,765 28,795

45010 GF ADMIN

-

-

Internal Services Total

- -

- -

- -

104,015

95,342

8030 - Park Maintence Total

1,103,136

1,118,109

178 COMMUNITY SERVICES