FY 24-26 ADOPTED BUDGET

Stormwater Pollution Prevention (continued)

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual

Amended 242,280

Adopted 168,080

Adopted 181,332

41100 Salaries-General

180,234 29,253

142,212 38,453

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

15,360

15,821

16,295

1,616

1,681

1,681

1,884

1,959

410

500

500

500

500

45,055

52,134

45,235

38,582

41,436

3,557

3,236

2,931

3,868

4,079

41700 Group Insurance

17,270

41,714

18,863

42,207

44,692

41701 Medicare

3,198

4,134

2,620

2,970

3,198

41701 Medicare (PTT & OT)

-

237

244

41720 Other Post Employment Benefits (OPEB)

4,590 1,360 5,247

4,590 1,712 6,454

4,590 1,712 4,437

2,567 1,929 4,202

-

41730 Income Protection Ins

1,929 4,534

41760 Workers Comp

41760 Workers Comp (PTT & OT)

-

408

420

41799 Benefits

1,633

306

1,955

2,124

2,124

Employee Services Total

293,424

374,101

265,189

285,378

302,742

42210 Water/Sewer 42214 Telephone 42231 Contract Services

6,456 1,075

4,122

4,122 1,050

-

-

-

1,200

1,236

32,103

41,796

34,253

40,990

40,747

42236 Bank and Merchant Fees 42244 Stationary & Office Supplies 42246 Computer Software-Non Cap

-

30

30

30

30

232

200 144

200 144

200 288

200 288

-

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

1,110

2,700 1,000

4,370 1,000

3,000 1,000

3,500 1,000

-

3

-

27 50

100 150 530 300 500

100 150 530 300 500

90

150 530 300 500

42257 Printing

- -

250

42261 Auto Mileage 42299 Other Expense

50

266 475

300 500

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub. 42999 Reimbursement Agreement

3,000 3,400

3,000 3,400

3,000 3,400

3,715

3,400

18,592

19,600

18,811

19,600

19,600

117

- -

- -

- -

6,250

Supplies & Services Total

70,484

77,472

68,557

74,288

74,581

43835 Furniture/Office Equip 43845 Computer Software

380

- - -

- - -

- - -

1,200 1,580

Capital Outlay Total

-

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

13,895 25,676

14,730 25,676

14,730 25,676

10,348 19,495

11,383 16,489

3,088

3,150

3,150

1,757

1,810

45007 GIS

16,879 21,311 22,574 103,423

15,786 24,496 23,252 107,090

15,786 24,496 23,252 107,090

19,024 16,786 24,414 91,824

18,216 17,697 24,900 90,494

45009 Info System Services

45010 GF Admin

Internal Services Total

49241 Transfer Out-420 (Civic Center Debt)

2,682 2,682

2,672 2,672

2,672 2,672

1,579 1,579

1,597 1,597

Transfers Total

232.5810 - Stormwater Pollution Prevention Total

471,594

561,335

443,508

453,069

469,415

PUBLIC SERVICES 191