FY 24-26 ADOPTED BUDGET

General Liability (continued)

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual 68,566

Amended

Adopted

Adopted

41100 Salaries-General

65,845

80,082

83,785

86,684

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

671

698

698

-

-

13,565

14,167

14,956

19,230

19,809

1,371 3,811 1,018 1,009

1,317 3,741

2,026 4,629 1,182 1,009

2,514 4,463 1,235

2,601 4,463 1,277

41700 Group Insurance

41701 Medicare

974

41720 Other Post Employment Benefits (OPEB)

1,009

965 712

-

41730 Income Protection Ins

613

712

712

712

41760 Workers Comp

1,714

1,646

2,002

2,095

2,167

Employee Services Total

92,338

90,109

107,296

114,999

117,713

42214 Telephone

-

750

42219 General Liability Insurance

1,372,134

1,345,721

1,223,523

1,484,755

1,633,231

42220 Property Insurance 42231 Contract Services

351,921

401,210

514,591

611,014

672,115

10

-

20

42244 Stationary & Office Supplies

-

100

100

100

100

42252 Photocopying 42254 Postage & Freight

5 8

50 50

50 50

50 50

50 50

42415 Conference & Meetings 42423 Membership & Dues 42539 Claims for Damages

- -

500 150

- -

500 150

500 150

119,606

200,000

700,000

200,000

200,000

Supplies & Services Total

1,843,684

1,948,531

2,438,334

2,296,619

2,506,196

43835 Furniture/Office Equip

477 477

- -

- - - - - - - -

- - - - - - - -

Capital Outlay Total

-

45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement

5,643

5,643

5,643

679

692

692

45009 Info System Services

4,899

5,631

5,631

Internal Services Total

11,221

11,966

11,966

49241 Transfer Out-420 (Civic Center Debt)

589 589

587 587

587 587

Transfers Total

795.8210 - General Liability Insurance Total

1,948,308

2,051,193

2,558,183

2,411,618

2,623,909

318 INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS