FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CIP Project Implementation (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 889,543

Adopted 897,678

41100 SALARIES - GENERAL

824,543 33,314 30,948 146,756 14,591 74,013 11,591 3,285

862,707 50,000 32,180 172,391 15,408 93,008 11,844 -

865,672 80,000 32,180 12,000 172,391 14,661 75,915 11,844

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

60,000 29,068

61,500 29,649

3,500

4,000

180,845 16,145 79,328 13,169

194,184 16,101 79,820 13,323

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

-

- -

- -

921

950

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

12,863

-

-

41730 INCOME PROTECTION INS

5,346

5,266

5,499

5,524

5,438

41760 WORKERS COMP

21,435

21,568

21,568

22,239

22,443

41760 WORKERS COMP PTT AND OT

-

-

-

1,588 6,967

1,638 6,825

41799 BENEFITS 41800 UNIFORM

5,816

5,565

6,421

297

-

875

-

-

Salaries Total

1,184,797

1,269,937

1,299,026

1,308,836

1,333,549

42214 TELEPHONE

4,186 3,281

4,800 3,575

4,800 3,575

4,920 3,664

5,043 3,756

42228 GASOLINE & OIL 42230 SPECIAL COUNSEL 42231 CONTRACT SERVICES

14,388

-

-

-

-

9,988 4,088 6,018

21,501

21,501

11,654

11,945

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

2,288

3,000

3,200

3,280

10,400

10,400

10,660

10,926

310

4,915 5,200 3,650

4,915 4,000 2,250

5,037 4,000 2,306

5,163 4,100 2,364

42248 OTHER SUPPLIES 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

3,916 1,060

84

600

600 500 300 510

615 500 308 523

630 513 315 536

42257 PRINTING

128

1,050

42261 AUTO MILEAGE 42299 OTHER EXPENSE

90 47

300 510

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

612 745 402 252

1,500 1,000

3,200 1,000

1,500 1,500

1,570 1,750

42423 MEMBERSHIP & DUES

875 225

875 225

896 230

919 236

42435 SUBSCRIPTION & PUBLICATIONS

42526 MAINT - AUTO/TRUCKS

1,636

2,500

2,500

2,563

2,627

42531 MAINT - FURNITURE/OFFICE EQUIP

-

250

250

256

262

Supplies Total

51,231 26,652 51,672

65,139 27,988 52,424

64,401 27,988 52,424

54,332 16,890 50,976

55,934 38,191 56,977

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

3,804

3,912

3,912

3,998

4,118

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

-

-

-

12,798 61,232 113,125 259,019 12,729 12,139 24,868

12,798 63,326 115,953 291,362 12,646 12,139 24,785

70,140 104,604 256,872

69,928 109,830 264,082

69,928 109,830 264,082

45010 GF ADMIN

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

8,160

8,224

8,224

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

12,139 20,363

12,139 20,363

Transfer Total

8,160

8280 - Capital Project Implementation Total

1,501,060

1,619,521

1,647,872

1,647,055

1,705,630

ENGINEERING AND UTILITIES 283