FY 24-26 ADOPTED BUDGET

Recreation Facilities Maintenance (continued) Community & Cultural Center

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual 67,612

Amended

Adopted

Adopted

41100 Salaries-General

82,595

81,614

60,211

62,987

41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation

1,878

1,953 1,040

1,953 2,000

1,760 2,000

1,830 2,000

581

15,950

17,773

17,556

13,849

14,419

1,092

1,625

1,922

1,901 8,806

1,957 9,290

41700 Group Insurance

12,114

14,953

13,845

41701 Medicare

948

1,205

1,204

878

925

41701 Medicare (PTT & OT)

-

29

29

41720 Other Post Employment Benefits (OPEB)

1,513

1,513

1,513

965 407

-

41730 Income Protection Ins

503

592

592

407

41760 Workers Comp

1,462

1,750

2,053

1,505

1,575

41760 Workers Comp (PTT & OT)

-

50

50

41799 Benefits

420

860

994

778

778

Employee Services Total

104,073 149,854 22,499

125,859 138,600 21,178

125,246 165,000 25,500

93,139 181,500 27,285

96,247 190,575 29,195

42208 Electric

42210 Water/Sewer 42214 Telephone 42231 Contract Services

5,150

7,800

8,034

183,801

193,767

193,767

202,732

211,287

42246 Computer Software-Non Cap

2,753

3,390

2,912

3,059

3,211

42248 Other Supplies 42250 Advertising

31,282

30,600

30,600

31,500

32,445

184

-

-

42262 Chemicals

1,077

2,500

1,500

2,400

2,400

42408 Training & Education

684

-

-

42510 Maint-Buildings/Improvements

46,179

15,500

35,500

42,900

19,500

42526 Maint-Autos/Trucks

225

-

-

-

Supplies & Services Total

437,670 11,696 11,696 52,455 92,513

405,535 11,700 11,700 55,600 94,363

460,797

499,176

496,647

44990 Principal

5,848 5,848

- -

- -

Debt Service Total

45003 General Liability Insurance

55,600 94,363

80,480 99,100

88,528 102,073

45005 Building Maint.-Future Replacement

45009 Info System Services

7,349

8,447

8,447

6,310

6,653

Internal Services Total

152,317

158,410

158,410

185,890

197,254

010.2115 - Building Maintenance (Community & Cultural Center) Total

705,756

701,504

750,301

778,205

790,148

PUBLIC SERVICES 199