FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Building Maintenance Centennial Recreation

740.2125

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual

Amended

Adopted 130,716

Adopted 133,649

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

126,578

131,163

132,494

4,716 2,118

4,905 1,500

4,905 3,000

3,888 3,090

3,965 3,183

24,752

26,217

26,217

26,596

28,911

2,538

2,256

2,170

2,229

2,278

41700 GROUP INSURANCE

24,231

24,718

21,978

21,757

22,632

41701 MEDICARE

1,726

1,736

1,850

1,902

1,957

41701 MEDICARE PTT AND OT

-

- -

- -

45

46

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

1,989 1,033 3,218

-

-

41730 INCOME PROTECTION INS

1,033 3,317

1,047 3,317

997

997

41760 WORKERS COMP

3,268

3,341

41760 WORKERS COMP PTT AND OT

-

-

-

77

80

41799 BENEFITS 41800 UNIFORM

319

405

456 250

428 250

428 250

-

-

Salaries Total

193,218 101,840 39,186

197,250

197,434

194,993

201,467 101,764 41,375

42208 ELECTRIC

97,850 33,845

95,000 39,000

98,800 40,170

42210 WATER/SEWER 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42248 OTHER SUPPLIES 42254 POSTAGE & FREIGHT

-

-

100

-

-

248,832 85,853

235,659 89,610

220,000 75,000

264,764 91,850

272,711 94,100

98

-

-

-

-

42262 CHEMICALS 42281 SMALL TOOLS

6,623

23,175

14,000

26,000

26,780

781

1,000

1,000

1,000

1,000

42408 TRAINING & EDUCATION

65

-

-

-

-

42510 MAINT - BLDGS/IMPROVEMENTS

35,012

45,000

45,000

89,700

31,500

42526 MAINT - AUTO/TRUCKS

496

-

500

500

500

Supplies Total

518,784 6,454 6,454 25,644 10,968 36,612

526,139

489,600

612,784

569,730

43825 MACHINERY/EQUIPMENT

-

-

-

-

Capital Total

-

-

-

-

45003 GENERAL LIABILITY INSURANCE

26,928 10,798 37,726

26,928 10,798 37,726

26,851

33,068

45009 INFO SYSTEM SERVICES

-

-

Internal Services Total

26,851

33,068

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

1,989 1,989

1,989 1,989

1,989 1,989

1,989 1,989

Transfer Total

-

2125 - Centennial Recreation Center Total

755,068

763,104

726,999

836,867

806,504

INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS 303