FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Housing Programs (continued)

Housing Mitigation

236.7100

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 290,966

Adopted 298,309

41100 SALARIES - GENERAL 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

278,845

279,176

286,498

6,720

6,987

6,987 1,300

5,990 1,000

6,110 1,000

296

-

51,858

55,802

55,802

59,197

64,530

5,793

3,784

5,140

5,938

6,084

41700 GROUP INSURANCE

27,699

25,977

21,413

26,240

27,249

41701 MEDICARE

3,593

3,624

3,714

4,126

4,247

41701 MEDICARE PTT AND OT

-

- -

- -

15

15

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

4,856 1,733 6,985

-

-

41730 INCOME PROTECTION INS

1,714 6,979

1,714 6,842

1,714 7,274

1,714 7,458

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

25

25

41799 BENEFITS 41800 UNIFORM

3,192

3,207

3,381

3,587

3,587

-

-

75

-

-

Salaries Total

391,570

387,250

392,791

406,072

420,327

42205 TAXES

7,168 4,131

- -

- -

- -

- -

42210 WATER/SEWER 42214 TELEPHONE 42230 SPECIAL COUNSEL 42231 CONTRACT SERVICES

899

800

1,000

1,020

1,040

51,281 180,783

60,000 123,100

45,000 142,520

45,000 342,200

45,000 239,000

42244 STATIONERY & OFFICE SUPPLIES 42246 COMPUTER SOFTWARE-NON CAPITAL

1,353

3,570

1,500

3,500

3,500

71

- - -

-

- - -

- - -

42248 OTHER SUPPLIES 42250 ADVERTISING 42254 POSTAGE & FREIGHT

162

4,500

4,860

-

256 163

300 250

300 500

300 250

300 250

42257 PRINTING

42299 OTHER EXPENSE

43,702

-

1,000 1,300 6,615

1,100 1,500 4,000

1,200 1,500 4,000

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

1,582

1,500 3,000

11,287

42423 MEMBERSHIP & DUES

400

500

660

910 120

910 120

42435 SUBSCRIPTION & PUBLICATIONS

1,087

-

1,000

Supplies Total

309,184

193,020

205,895

399,900

296,820

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

6,288

6,599

6,599

4,528

10,240 17,568

13,668

13,871

13,871

15,718

1,008

1,035

1,035

1,058

1,090

45009 INFO SYSTEM SERVICES

16,536 69,948

16,291 73,450 111,246

16,291 73,450 111,246

16,417 75,653 113,374

16,979 77,544

45010 GF ADMIN

Internal Services Total

107,448

123,420

49214 TRANSFER OUT-207 (GENL PLAN UPDATE)

7,704 2,964

7,700 2,991 3,000

7,700 2,991 3,000

7,700 3,637 3,000

7,700 3,613 3,000

49241 TRANSFER OUT-BOND/DEBT

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

10,668 262,482

13,691

13,691

14,337

14,313

86100 ACQUISITION EXPENSE 86360 CONSTRUCTION 86420 PROGRAM LOANS 86441 HOUSING PROGRAMS

- - -

- -

- - -

- - - -

5,200

135,000 380,390 783,072 1,601,943

237,880 54,000 291,880

1,580,000 1,580,000 2,285,207

1,500,000 1,500,000 2,433,683

Project Total

-

7100 - Housing Mitigation Total

1,015,578

854,881

DEVELOPMENT SERVICES 259