FY 2425 2526 Recommended Operating Budget

Utility Billing (continued)

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual

Amended 434,956

Recommended Recommended

41100 Salaries-General

352,923

379,359 41,500

557,466 11,000 18,356 127,956 18,646 136,581 2,500

602,903

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

140

20,000

-

9,578 1,871

9,961

9,961 5,000

19,090

-

2,500

74,774

82,463

82,320

137,764 19,676 154,003

6,345

7,907

9,557

41700 Group Insurance

65,020

85,599

86,401

41701 Medicare

5,091

6,619

6,159

8,455

9,371

41701 Medicare (PTT & OT)

-

-

-

196

36

41720 Other Post Employment Benefits (OPEB)

7,163 2,445 8,591

7,163 3,227

7,163 3,227

9,747 4,396

-

41730 Income Protection Ins

4,826

41760 Workers Comp

11,375

10,458

13,937

15,073

41760 Workers Comp (PTT & OT)

-

-

-

338

63

41799 Benefits

3,270

3,448

3,930

4,785

5,177

Employee Services Total

537,211

672,718

645,035

914,357

970,482

42214 Telephone

934

1,600

667

-

-

42231 Contract Services

102,660 181,816

107,790 135,000

64,500 162,000

68,600 167,000

71,250 175,350

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

2,425

3,600

2,500

2,500

2,500

-

200

-

-

-

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

1,014

2,000

1,000

1,000

1,000

-

500

500 100

500 100

500 100

60

-

50,359

58,725

58,725

60,000

60,000

42257 Printing

1,479

1,400 1,500

1,400

1,400 1,500

1,400 1,500

42408 Training & Education

-

-

Supplies & Services Total

340,747

312,315

291,392

302,600

313,600

43835 Furniture/Office Equip 43845 Computer Software

1,882

-

-

- - -

- - -

50,000

50,000

Capital Outlay Total

1,882

-

-

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

22,679 40,066

24,040 40,066

24,040 40,066

39,290 74,021

43,219 62,607

4,818

4,915

4,915

6,673

6,873

45009 Info System Services

34,783 43,139 145,485

39,982 44,433 153,436

39,982 44,433 153,436

63,736 46,655 230,374

67,195 47,590 227,484

45010 GF Admin

Internal Services Total

49241 Transfer Out-420 (Civic Center Debt)

4,184 4,184

4,169 4,169

4,169 4,169

5,996 5,996

6,065 6,065

Transfers Total

650.5750 - Utility Billing Total

1,029,509

1,192,638

1,144,032

1,453,328

1,517,632

ADMINISTRATIVE SERVICES 161