FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Building (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted

Adopted

41100 SALARIES - GENERAL

832,826 51,605 20,868 134,905 12,285 124,911 11,905 7,858

973,820 39,200 21,698 10,000 173,229 11,587 122,247 12,150

868,331 20,000 21,698 10,000 173,229 10,440 111,096 12,150

1,039,344

1,082,804

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

15,450 21,681 10,000 210,051 11,246 140,270 15,441

15,914 22,115 10,000 232,624 11,479 145,663 16,150

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

-

- -

- -

369

376

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

14,773

-

-

41730 INCOME PROTECTION INS

5,520

5,428

5,313

5,854

5,854

41760 WORKERS COMP

22,367

23,072

23,072

25,985

27,070

41760 WORKERS COMP PTT AND OT

-

-

-

636

648

41799 BENEFITS 41800 UNIFORM

5,078 1,415

5,661 2,050

5,936 2,050

6,607 2,000

6,607 2,000

Salaries Total

1,246,317

1,400,142

1,263,315

1,504,934

1,579,303

42214 TELEPHONE

8,583 7,485

10,500

9,500 7,850

9,500 8,250

9,500 8,600

42228 GASOLINE & OIL

7,300

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

227,899 20,703

297,895 18,500

300,000 22,000

150,000 22,000

150,000 22,000

3,657 4,995 1,092 2,040

3,100 6,000 1,500 4,300

3,750 6,000 1,500 3,000 1,250 1,800

3,750 6,000 1,500 3,150

3,750 6,000 1,500 3,300

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

-

750

750

750

1,724

2,000

1,800

1,800

675 232

900

900 600

900 600

900 600

42257 PRINTING

1,700

42261 AUTO MILEAGE 42281 SMALL TOOLS 42299 OTHER EXPENSE

35

-

-

-

-

995

200

500

500

500

8

-

-

-

-

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

15,331

12,800

5,500

10,000

10,000

24

3,000 1,340 7,440 4,000

100 750

2,500 2,900 3,500 3,500

2,500 3,050 5,000 3,500

42423 MEMBERSHIP & DUES

2,600 4,217 2,113

42435 SUBSCRIPTION & PUBLICATIONS

2,700 6,500

42526 MAINT - AUTO/TRUCKS

Supplies Total

304,407

383,225

374,200

231,100 20,121 69,837 25,860 13,160 72,946 124,313 330,160 3,922

233,250

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

23,304 50,700

24,468 51,428

24,468 51,428

45,497 78,058

3,720

3,838

3,838

4,040

45006 FLEET REPLACEMENT

18,756 15,624 61,320 114,948 288,372

18,759 12,432 60,404 120,692 292,021

18,759 12,432 60,404 120,692 292,021

25,860 13,985 75,440 127,421 370,300

45007 GIS

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)

48,840 11,868

-

-

-

-

49241 TRANSFER OUT-BOND/DEBT

11,963 11,154 23,117

11,963 11,154 23,117

14,547 11,154 25,701

14,453 11,154 25,607

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

60,708

5130 - Building Total

1,899,803

2,098,505

1,952,653

2,091,895

2,208,460

DEVELOPMENT SERVICES 249