FY 2425 2526 Recommended Operating Budget

Council Services & Records Management (continued)

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual

Amended 307,039

Recommended Recommended

41100 Salaries-General

270,485

220,427

298,736

317,227

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

9,161

9,527 5,150

9,527 1,100

9,009 1,500

9,369 1,500

238

57,969

64,284

58,952

68,566

72,488

4,198

5,248

4,885

7,527

8,000

41700 Group Insurance

27,845

53,455

20,519

34,950

36,445

41701 Medicare

4,053

4,678

3,426

4,460

4,755

41701 Medicare (PTT & OT)

-

-

-

22

22

41720 Other Post Employment Benefits (OPEB)

7,163 1,711 6,768

7,163 2,163 7,676

7,163 2,163 5,531

5,308 2,151 7,469

-

41730 Income Protection Ins

2,151 7,931

41760 Workers Comp

41760 Workers Comp (PTT & OT)

-

-

-

38

38

41799 Benefits

1,801

1,106

2,152

2,397

2,397

Employee Services Total

391,392

467,489

335,845

442,132

462,322

42214 Telephone

1,387

1,200

976

-

-

42231 Contract Services

34,713

35,340

44,552

38,360

38,460

42236 Bank and Merchant Fees 42244 Stationary & Office Supplies 42245 Computer Hardware-Non Cap 42246 Computer Software-Non Cap

-

550

-

-

-

2,503 6,256

3,200

1,700

3,200

3,200

-

500 500 500 600 300 300 200 400

- - -

- - -

-

500

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

2,824

3,200

181

600 600

600 300 300 200

600 300 300 200

17

863 102 424

2,000

42257 Printing

200

42261 Auto Mileage 42298 Habitat Expense 42299 Other Expense 42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub.

1,500

1,000

1,000

16

-

-

-

558

150

150

1,500 6,000 8,500 2,105

1,500 5,500 8,500 2,105

7,872 1,629 1,115

6,000 3,200 1,665

2,400 3,500 1,700

200

175

199

200

200

Supplies & Services Total

60,660

60,080

58,477

62,265

61,865

43835 Furniture/Office Equip

1,887 1,887

- -

- -

- -

- -

Capital Outlay Total

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

17,568 40,066

18,620 40,066

18,620 40,066

21,395 40,309

23,535 34,093

4,818 1,885

4,915 1,970

4,915 1,970

3,634 2,206

3,743 2,305

45006 Fleet Replacement 45009 Info System Services

26,945 91,282

30,972 96,543

30,972 96,543

34,707 102,251

36,591 100,267

Internal Services Total

49241 Transfer Out-420 (Civic Center Debt)

4,184 4,184

4,169 4,169

4,169 4,169

3,265 3,265

3,303 3,303

Transfers Total

010.2410 - Council Services & Records Management Total

549,404

628,281

495,034

609,913

627,757

ADMINISTRATIVE SERVICES 153