FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Building Maintenance

740.3225

Police Station

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual 12,254

Amended

Adopted

Adopted

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

11,030

10,684

20,156

20,497

-

-

-

385

392

1,349

2,205

2,205

4,100

4,434

189 949 168 908 126 306 104

-

-

171

174

41700 GROUP INSURANCE

1,451

687 158

1,704

1,742

41701 MEDICARE

158

302

308

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

-

-

41730 INCOME PROTECTION INS

96

96

169 504 154

169 512 154

41760 WORKERS COMP

276 324

276 109

41799 BENEFITS

Salaries Total

16,352 114,047

15,540 122,675

14,215

27,645 127,582

28,382 131,409 10,184

42208 ELECTRIC

122,675

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

9,689

7,895

7,895

9,888

-

250

-

-

-

118,724

141,240

141,240

144,658

148,999

3,918

6,180

6,180

6,350

6,500

42510 MAINT - BLDGS/IMPROVEMENTS

-

61,500

61,500

15,000

20,000

Supplies Total

246,378

339,740

339,490

303,478

317,092

45003 GENERAL LIABILITY INSURANCE

24,060

25,265

25,265

24,999

28,004

45009 INFO SYSTEM SERVICES

5,004

4,929

4,929

-

-

Internal Services Total

29,064

30,194

30,194

24,999

28,004

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

908 908

908 908

908 908

908 908

Transfer Total

-

3225 - PD Support Services Total

291,795

386,382

384,807

357,030

374,387

304 INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS