FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Long Range Planning (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 552,790

Adopted 312,111

41100 SALARIES - GENERAL

267,805

329,513

279,333 10,000

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

-

-

20,000

-

6,180

6,433

6,433

3,791

3,867

339

-

-

-

-

56,778

65,863

65,863

112,417

67,516

6,159

1,957

2,240

5,762

2,186

41700 GROUP INSURANCE

21,217

40,060

32,674

76,684

38,778

41701 MEDICARE

3,788 2,923 1,862 6,822

4,713

3,671

8,031

4,543

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

-

-

41730 INCOME PROTECTION INS

2,672 8,238

1,546 8,238

3,679

1,956 7,803

41760 WORKERS COMP

13,998

41800 UNIFORM 41799 BENEFITS

-

-

50

-

-

15,127

3,764

4,269

13,352

3,949

Salaries Total

389,001

463,213

414,317

810,504

442,709

42214 TELEPHONE

914

600

1,020

1,040

1,060

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

120,469

544,869

344,000

255,000

98,000

- -

100

- -

-

-

-

5,000 4,000 3,850

5,000 4,000 3,850

54

3,640 2,080

300

42423 MEMBERSHIP & DUES

1,948

1,000

Supplies Total

123,384

551,289

346,320

268,890

111,910 10,627 18,232 17,621 50,975 98,584 1,129

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

6,516

6,837

6,837

4,700

14,160

14,368

14,368

16,312

1,044

1,072

1,072

1,096

45009 INFO SYSTEM SERVICES

17,136 45,984 84,840

17,294 48,283 87,854

17,294 48,283 87,854

17,038 49,732 88,878

45010 GF ADMIN

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

1,488

1,495 2,923 4,418

1,495 2,923 4,418

1,818 2,923 4,741

1,807 2,923 4,730

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

1,488

5170 - Long Range Planning Total

598,713

1,106,774

852,909

1,173,013

657,933

DEVELOPMENT SERVICES 253