FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Community Facilities District (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted

Adopted

41100 SALARIES - GENERAL 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

8,890

9,171

9,194

9,352

9,439

828

856

856

756

772

-

-

2,000 1,833

3,000 1,902

3,000 2,042

1,816

1,833

171

184

184

187

189

41700 GROUP INSURANCE

1,302

1,164

1,164

1,210

1,261

41701 MEDICARE

114

115

115

133

135

41701 MEDICARE PTT AND OT

-

- -

- -

44

44

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

77 53

-

-

41730 INCOME PROTECTION INS

53

53

53

53

41760 WORKERS COMP

223

229

229

234

236

41760 WORKERS COMP PTT AND OT

-

-

-

75

75

41799 BENEFITS

187

195

195

211

211

Salaries Total

13,661

13,800

15,823

17,157

17,456

42210 WATER/SEWER

-

2,000

-

-

-

42231 CONTRACT SERVICES 42248 OTHER SUPPLIES

9,211

28,000

15,000

15,000

20,000

-

1,000

1,000

2,000

2,000

Supplies Total

9,211

31,000

16,000

17,000

22,000

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

156 348

169 356

169 356

122 425

277 475

24

27

27

27

28

45009 INFO SYSTEM SERVICES

420

418

418

444

459

45010 GF ADMIN

1,080 2,028

1,132 2,102

1,132 2,102

1,166 2,183

1,195 2,434

Internal Services Total

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

77 77

77 77

77 77

77 77

Transfer Total

-

8353 - Community Facilities District Total

24,899

46,979

34,002

36,417

41,967

184 COMMUNITY SERVICES