FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Water Conservation (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual 32,342

Amended

Adopted

Adopted

41100 SALARIES - GENERAL

22,317 18,550

22,605 18,550

22,809 19,107

23,007 19,680

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

9,060 2,100 6,679

2,180 4,461

2,180 4,461

1,668 4,639

1,701 4,977

512

441

419

448

452

41700 GROUP INSURANCE

3,315

2,507

2,519

2,601

2,703

41701 MEDICARE

567

554

304

329 277

333 285

41701 MEDICARE PTT AND OT

-

- -

- -

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

276 212

-

-

41730 INCOME PROTECTION INS

151

151 556

151 570 478 458

151 575 492 458

41760 WORKERS COMP

1,037

1,022

41760 WORKERS COMP PTT AND OT

-

-

-

41799 BENEFITS

624

425

440

Salaries Total

56,724

52,608 10,000

52,185 10,000

53,535 10,250

54,815 10,506

42231 CONTRACT SERVICES 42248 OTHER SUPPLIES

1,018

69

2,120

2,120

2,173

2,227

42250 ADVERTISING

5

-

-

-

-

42254 POSTAGE & FREIGHT

131

1,060 8,500

1,060 8,500

1,087 8,713

1,114 8,930

42257 PRINTING

1,674 4,969

42299 OTHER EXPENSE

98,000

98,000

51,250

52,531

42408 TRAINING & EDUCATION

142 120

- -

- -

- -

- -

42435 SUBSCRIPTION & PUBLICATIONS

Supplies Total

8,127

119,680

119,680

73,473

75,308

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

648

677

677

367

831

1,404

1,423

1,423

1,274

1,424

108

106

106

108

112

45009 INFO SYSTEM SERVICES

1,692

1,671

1,671

1,331

1,377

45010 GF ADMIN

20,976 24,828

22,023 25,900

22,023 25,900

22,683 25,764

23,250 26,994

Internal Services Total

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

276 276

276 276

276 276

276 276

Transfer Total

-

5760 - Water Conservation Total

89,680

198,464

198,041

153,048

157,393

COMMUNITY SERVICES 193