FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

General Liability (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual 55,988

Amended

Adopted

Adopted

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

57,805

57,720

58,942

59,494

240

251

251

205

209

7,464

11,554

11,554

11,989

12,870

369

578

554

589

595

41700 GROUP INSURANCE

3,417

3,716

3,720

3,728

3,728

41701 MEDICARE

744 769 713

768

769

861

869

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

-

-

41730 INCOME PROTECTION INS

660

660

660

660

41760 WORKERS COMP

1,400

1,445

1,386

1,474

1,488

Salaries Total

71,104

76,777

76,614

78,448

79,913

42214 TELEPHONE 42217 SURETY BOND

678

-

875

901

928

-

949

-

-

-

42219 GENERAL LIABILITY INS 42220 PROPERTY INSURANCE

668,446 114,865

593,770 126,953

720,584 139,099

920,500 146,054

1,043,575

153,357

42244 STATIONERY & OFFICE SUPPLIES

-

75 54 42

75 54 42

77 56 43

80 57 45

42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

24 16

42415 CONFERENCE & MEETINGS 42423 MEMBERSHIP & DUES 42539 CLAIMS FOR DAMAGES

-

1,568

1,568

1,615

1,663

150

225

225

232

239

109,968 894,146

235,387 959,023

96,500

200,000

200,000

Supplies Total

959,022

1,269,478

1,399,944

45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

3,504

3,557

3,557

4,248

4,748

252

265

265

271

279

45009 INFO SYSTEM SERVICES

4,236 7,992

4,177 7,999

4,177 7,999

4,437 8,956

4,589 9,616

Internal Services Total

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND 49322 TRANSFER OUT - UNEMPLOYMENT INSURANCE

- -

769

769

769

769

-

-

100,000 100,769

-

Transfer Total

-

769

769

769

8210 - General Liability Insurance Total

973,243

1,044,568

1,044,404

1,457,651

1,490,241

318 INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS