FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Planning (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 568,410

Adopted 825,232

41100 SALARIES - GENERAL

752,040 124,291 23,004 146,381 16,057 108,711 11,623 2,611

784,119 147,936 23,923 156,729 12,998 121,106 12,813 3,500

769,909 125,000 23,923 156,729 11,819 93,187 12,813 2,000

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

10,000 20,261

10,000 20,666

2,500

2,500

115,639 10,192 51,265

178,513 13,238 92,044 12,246

41700 GROUP INSURANCE

41701 MEDICARE

8,454

41701 MEDICARE PTT AND OT

-

- -

- -

181

181

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

17,438

-

-

41730 INCOME PROTECTION INS

5,743

5,661

5,661

3,999

5,650

41760 WORKERS COMP

22,203

23,808

23,808

14,454

21,056

41760 WORKERS COMP PTT AND OT

- -

- -

-

313

313

41800 UNIFORM 41799 BENEFITS

450

-

-

21,783

23,919

23,567

14,756

23,954

Salaries Total

1,251,883

1,316,512

1,248,866

820,424

1,205,593

42214 TELEPHONE

3,621

4,450

4,450

4,550

4,650

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES

71,967 24,189 74,442 538,766

144,171

45,200 11,000 50,000 150,000

98,225 16,500 50,000

39,000 16,800 25,000

5,305

42237 CONTRACT SERVICES-PLANNING REQUESTS 42239 CONTRACT SERVICES-ENVIRONMENTAL REQUESTS

200,000 200,000 2,652 3,819 3,183 1,656 4,328 2,207 1,061 1,601 15,914 625,919 77,446 77,446 23,217 48,796 49,729 57,312 289,071 471,766 13,458 10,923 3,641 - 27,375 5,176 2,121 901

-

-

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

3,164 1,816 2,108 1,213 9,689 1,852 1,510

2,652

2,705

2,760

-

-

-

2,100 1,250

2,125 1,275

2,150 1,300

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

20,000

20,000

20,000

4,328 2,207 1,000

4,500 2,200 1,000 1,000

4,500 2,250 1,000 1,000

42257 PRINTING

81 39

42261 AUTO MILEAGE 42299 OTHER EXPENSE

500

5

50

-

-

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

4,746 7,732 2,108 2,676

1,000 8,000 1,000 1,000

15,000

15,000

5,000 2,000 1,020

5,000 2,000 1,040

42423 MEMBERSHIP & DUES

42435 SUBSCRIPTION & PUBLICATIONS

Supplies Total

751,725

305,737 24,000 24,000 23,217 48,796 49,729 57,312 289,071 471,766 13,458 10,923 3,641

227,100

143,450

43845 COMPUTER SOFTWARE

-

-

-

Capital Total

-

-

-

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

22,116 48,096

16,009 55,564

36,199 62,104

3,540

3,721

3,833

45007 GIS

62,508 58,188 275,304 469,752

52,640 58,037 297,743 483,716 14,547 10,923 25,470

55,938 60,022 305,187 523,284 14,453 10,923 25,376

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

13,344

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

13,344

24,381

24,381

5120 - Planning Total

2,486,704

2,516,024

2,074,750

1,556,709

1,897,703

246 DEVELOPMENT SERVICES