FY 24-26 ADOPTED BUDGET

Capital Project Implementation (continued)

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual

Amended 1,020,073

Adopted 1,273,513

Adopted 1,337,720

41100 Salaries-General

855,387 117,599 36,938 10,644 197,018 16,427 76,737 14,781

959,087 100,000 38,415 213,620 27,114 93,765 15,378 1,500

41271 Salaries-Part-Time Temp 41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation

100,000 38,415

103,000 61,967

106,090 64,446

4,000

4,000

4,000

219,499 15,084 117,928 16,910

291,861 40,289 150,457 19,144

323,453 39,988 158,898 20,199

41700 Group Insurance

41701 Medicare

41701 Medicare (PTT & OT)

-

-

-

1,552

1,596

41720 Other Post Employment Benefits (OPEB)

15,853

14,023

14,023

15,710

-

41730 Income Protection Ins

4,973

5,848

5,848

7,770

7,769

41760 Workers Comp

24,591

28,102

25,584

31,839

33,444

41760 Workers Comp (PTT & OT)

-

-

-

2,675

2,752

41799 Benefits 41800 Uniform

6,647

6,432

8,703

12,368

12,368

819

-

100

-

-

Employee Services Total

1,378,414

1,586,314

1,503,137

2,016,145

2,112,723

42214 Telephone

6,038 5,505

-

6,500 4,500

2,400 4,500

2,472 4,640

42228 Gasoline & Oil 42231 Contract Services

3,000

18,232

10,161

18,500

18,500

18,500

42244 Stationary & Office Supplies 42245 Computer Hardware-Non Cap 42246 Computer Software-Non Cap

1,306 4,503 1,346 2,747 1,360

2,000

1,500

1,500

1,500

-

12

-

-

2,320 2,000 2,000

1,500 1,000 1,500

1,500 1,000 1,500

1,500 1,000 1,500

42248 Other Supplies 42252 Photocopying 42254 Postage & Freight

146 135

250 500 150 250

250 500 150 250

250 500 150 250

250 500 150 250

42257 Printing

42261 Auto Mileage 42299 Other Expense

55

126

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub. 42526 Maint-Autos/Trucks

1,132

1,570 1,750

2,000 2,000

2,000 2,000

2,000 2,000

256 999

900 250

900 175

900 350

900 175

-

528

2,000

2,000

2,000

2,000

Supplies & Services Total

44,414

29,101

43,237

39,300

39,337

43835 Furniture/Office Equip

4,400 4,400

- -

- -

- -

- -

Capital Outlay Total

45003 General Liability Insurance 45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement

44,400 72,795

47,060 72,795

47,060 72,795

63,330 107,734

69,663 91,122 10,003 24,126 18,216 121,616 198,620 533,365

8,754

8,929

8,929

9,712

45006 Fleet Replacement

13,374 33,759 68,097 180,049 421,227

13,976 31,572 78,274 185,450 438,056

13,976 31,572 78,274 185,450 438,056

23,087 19,024 102,734 194,723 520,344

45007 GIS

45009 Info System Services

45010 GF Admin

Internal Services Total

49241 Transfer Out-420 (Civic Center Debt)

7,603 7,603

7,575 7,575

7,575 7,575

8,727 8,727

8,828 8,828

Transfers Total

745.8280 - Capital Project Implementation Total

1,856,058

2,061,046

1,992,005

2,584,516

2,694,253

180 PUBLIC SERVICES