FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Wastewater Operations (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection 1,189,263

Object Description

Actual

Amended 1,349,774

Adopted

Adopted

41100 SALARIES - GENERAL

1,063,637

1,457,881

1,498,095

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

3,451

34,163 35,836 29,500 270,672 20,584 261,289 17,764

6,000

13,390 23,031 38,950 297,582 24,852 247,599 20,648

13,792 23,492 40,950 325,081 25,423 255,637 21,359

34,452 38,624 197,277 18,452 197,189 13,284

35,836 46,000 270,672 19,513 193,027 17,764

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

-

- -

- -

759

794

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

30,097

-

-

41730 INCOME PROTECTION INS

8,572

10,209 34,807

8,860

10,446 36,448

10,388 37,453

41760 WORKERS COMP

27,639

34,807

41760 WORKERS COMP PTT AND OT

-

-

-

1,309 8,593 2,750

1,369 8,499 2,750

41799 BENEFITS 41800 UNIFORM

5,246 6,413

8,140

7,661 2,750

10,120

Salaries Total

1,644,333

2,082,858

1,832,153

2,184,238

2,265,081

42208 ELECTRIC

28,959

27,689

27,689

29,627

30,516

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL

7,717

5,026

6,944

5,050

5,280

20,615 23,910 115,550

20,157 13,862 267,500

20,157 21,500 186,350

20,660 17,470 302,910

21,180 17,900 217,370

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES

-

500

-

-

-

42240 RENTALS - OUTSIDE

2,631 1,888 5,793 1,084

2,871 3,500 9,186 2,500

2,871 3,500 9,186 6,021

2,940 3,590 9,420 2,560

3,020 3,680 9,650 2,630

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

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

70,204

102,795

75,000

77,250

79,568

2,028

2,251

2,251

2,300

2,360

419

530 288

530 288

540 300 800 200

560 300 820 200

4,176

42257 PRINTING

170

1,723

1,723

42261 AUTO MILEAGE

-

212

212

42270 SEWER CHRGS MAINT/OPS (SCRWA) 42273 WATER/SEWER MAINTENANCE SVS

3,699,152

5,051,787

4,078,112

4,422,256

4,643,469

27,316

118,708

28,000

27,180

27,680

42281 SMALL TOOLS 42299 OTHER EXPENSE

9,231

4,594 8,444

4,594 8,444

4,700 8,650

4,830 8,870

936

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

13,554

11,959

30,000

20,000

20,000

9,034 5,787

5,380 4,590

9,000 6,300

3,500 6,305

3,500 6,305

42423 MEMBERSHIP & DUES

42435 SUBSCRIPTION & PUBLICATIONS 42510 MAINT - BLDGS/IMPROVEMENTS 42523 MAINT - MACHINE/EQUIPMENT

- -

200

200

200

200

10,300 49,440 63,654

10,300 49,440 63,654

10,560 50,670 65,250

10,877 51,940 66,880

39,992 71,039

42526 MAINT - AUTO/TRUCKS

Supplies Total

4,161,186

5,789,646

4,652,266

5,094,888

5,239,585

ENGINEERING AND UTILITIES 275