FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Building Maintenance Community and Cultural Center

740.2115

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 107,572

Adopted 110,074

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

104,900

108,711

109,585

3,132 1,928

3,263 1,500

3,263 3,500

2,294 1,000

2,340 1,000

20,617

21,729

21,729

21,887

23,811

2,115

1,924

1,850

1,888

1,932

41700 GROUP INSURANCE

21,317

21,534

19,171

18,869

19,630

41701 MEDICARE

1,416

1,435

1,435

1,559

1,606

41701 MEDICARE PTT AND OT

-

- -

- -

15

15

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

1,700

-

-

41730 INCOME PROTECTION INS

870

871

880

834

834

41760 WORKERS COMP

2,671

2,756

2,756

2,689

2,752

41760 WORKERS COMP PTT AND OT

-

-

-

25

25

41799 BENEFITS 41800 UNIFORM

224

306

578 225

298 250

298 250

-

-

Salaries Total

160,890 96,988 17,411 155,331 25,279

164,029 117,312 19,400 174,632 28,000

164,747 105,000 19,400 160,000 23,000

158,930 123,178 19,885 178,683 29,000

164,317 126,873 20,382 184,047 29,500

42208 ELECTRIC

42210 WATER/SEWER

42231 CONTRACT SERVICES 42248 OTHER SUPPLIES 42254 POSTAGE & FREIGHT

11

-

-

-

-

42262 CHEMICALS

1,600

2,388

1,000

2,400

2,500

42408 TRAINING & EDUCATION

43

-

-

-

-

42510 MAINT - BLDGS/IMPROVEMENTS

61,812

47,000

47,000

20,000

20,000

42526 MAINT - AUTO/TRUCKS

55

-

340

350

400

Supplies Total

358,531

388,732

355,740

373,496

383,702

44990 PRINCIPAL 44991 INTEREST

20,118

- -

11,708

11,708

11,708

46

-

-

-

Debt Total

20,164 23,052

-

11,708 24,208

11,708 24,191

11,708 29,609

45003 GENERAL LIABILITY INSURANCE

24,208

45009 INFO SYSTEM SERVICES

9,372

9,232

9,232

-

-

Internal Services Total

32,424

33,440

33,440

24,191

29,609

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

1,700 1,700

1,700 1,700

1,700 1,700

1,700 1,700

Transfer Total

-

2115 - Community & Cultural Center Total

572,009

587,901

567,560

570,275

591,286

INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS 301