FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Stormwater Pollution Prevention (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 182,302

Adopted 186,104

41100 SALARIES - GENERAL

194,960

203,610

176,854

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

4,509 8,160

7,560 8,487

7,560 8,487

20,787

38,020

5,020

5,120

311

-

200

225

225

32,130

40,698

40,698

37,090

40,258

4,151

3,980

3,322

3,574

3,649

41700 GROUP INSURANCE

33,068

33,559

26,107

26,950

28,015

41701 MEDICARE

2,624

2,763

2,763

2,625

2,695

41701 MEDICARE PTT AND OT

-

- -

- -

305

555

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

2,508 1,334 5,010

-

-

41730 INCOME PROTECTION INS

1,346 5,279

1,212 5,279

1,200 4,558

1,200 4,653

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

525 948

956 948

41799 BENEFITS 41800 UNIFORM

1,286

958

888

-

-

25

-

-

Salaries Total

290,051

308,240

273,370

286,109

312,398

42210 WATER/SEWER

3,358 8,332

-

3,000

3,090

3,183

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42248 OTHER SUPPLIES 42250 ADVERTISING 42254 POSTAGE & FREIGHT

36,564

36,564

40,059

34,980

7

-

-

-

-

3,058

2,450

2,325

2,575

2,700

5

200

200

205

210

166

1,750

1,750

1,794

1,839

42257 PRINTING

81

700 725

500 500

515 515

530 530

42261 AUTO MILEAGE 42299 OTHER EXPENSE

-

3,845 1,387

3,732 3,200 2,700

3,732 3,200 2,700

3,825 2,250 1,250

3,921 2,250 1,250

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

213

42423 MEMBERSHIP & DUES

14,825

15,604

15,604

16,051

16,251

42435 SUBSCRIPTION & PUBLICATIONS

120

-

-

-

-

Supplies Total

35,397

67,625

70,075

72,129

67,644

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

6,348

6,671

6,671

3,739

8,306

10,512

10,670

10,670

11,682

13,057

768

796

796

814

838

45007 GIS

15,624 13,572 15,816 62,640

12,432 13,367 16,602 60,538

12,432 13,367 16,602 60,538

13,160 13,089 17,100 59,584

13,985 13,537 17,527 67,250

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

2,508 2,508

2,508 2,508

2,508 2,508

2,508 2,508

Transfer Total

-

5810 - Stormwater Pollution Prevention Total

388,088

438,911

406,516

420,330

449,800

188 COMMUNITY SERVICES