FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Park Maintenance Fund 302 (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted

Adopted

41100 SALARIES - GENERAL

305,943 65,756

310,822 74,023

308,893 94,000

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

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

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

7,704

8,012

8,012

13,982 62,345

15,000 62,405

20,000 62,405

5,967

5,406

5,151

41700 GROUP INSURANCE

70,928

66,833

61,878

41701 MEDICARE

5,108 7,230 2,580 9,655 3,163 1,948

5,250

5,250

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

41730 INCOME PROTECTION INS

2,562 9,996 2,311

2,524 9,996 2,781

41760 WORKERS COMP

41799 BENEFITS 41800 UNIFORM

-

847

Salaries Total

562,309 25,286 131,366

562,620 26,750 125,600

581,737 30,000 125,600

-

-

42208 ELECTRIC

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

8,138

6,180 9,270

6,180

12,796 125,889

10,000 159,482

159,482

352 732

-

-

1,115 1,722

1,115 1,722

1,995

71

-

-

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

53,757

44,290

44,290

-

355 220 103 309

355 220 103 309 100

165

23

42257 PRINTING

106

42261 AUTO MILEAGE 42281 SMALL TOOLS 42299 OTHER EXPENSE

-

-

940

1,183

1,183

-

600

600

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

4,741

3,299

3,299

205 545

-

-

42423 MEMBERSHIP & DUES

709

709

42523 MAINT - MACHINE/EQUIPMENT

1,941 2,656

3,548 3,548

3,548 3,548

42526 MAINT - AUTO/TRUCKS

Supplies Total

371,702 17,222 17,222 12,024 17,112

388,283

392,363

-

-

43830 AUTO/TRUCKS

-

-

-

-

Capital Total

-

-

-

-

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

12,620 14,616

12,620 16,241

- - - - - -

- - - - - -

528

543

543

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

13,128 27,888 59,400

13,126 27,466 62,369

13,126 27,466 62,369

45010 GF ADMIN

Internal Services Total

130,080

130,740

132,365

-

-

49210 TRANSFER OUT-010 (GENERAL FUND) 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

- -

-

-

650,000

650,000

5,058 5,058

5,058 5,058

-

-

Transfer Total

-

650,000

650,000

86360 CONSTRUCTION

54,512 54,512

141,151 141,151

141,151 141,151

-

-

Project Total

-

-

8030 - Park Maintence Total

1,135,825

1,227,852

1,252,674

650,000

650,000

COMMUNITY SERVICES 179