FY 2425 2526 Recommended Operating Budget

Water Conservation (continued)

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual

Amended 148,929

Recommended Recommended

41100 Salaries-General

100,231 10,661

135,153 15,000

150,101 20,600

162,270 21,218

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

20,000

770

800

800

1,904

1,980

26,840

32,048

31,474

32,243

34,692

1,992

705

2,659

3,017

3,254

41700 Group Insurance

19,717

33,107

27,292

28,295

29,994

41701 Medicare

1,624

2,866

2,302

2,156

2,357

41701 Medicare (PTT & OT)

-

-

-

299

308

41720 Other Post Employment Benefits (OPEB)

2,522

2,522 1,010 4,223

2,522 1,010 3,950

2,220

-

41730 Income Protection Ins

763

925

925

41760 Workers Comp

2,772

3,753

4,057

41760 Workers Comp (PTT & OT)

-

-

-

515

530

41799 Benefits

774

120

1,610

1,630

1,630

Employee Services Total

168,664

246,330

223,772

247,658

263,215

42214 Telephone

548

-

353

610

628

42231 Contract Services

-

239,090

10,506

10,821

11,146

42244 Stationary & Office Supplies

763

-

150

150

150

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

3,679

2,227 6,000

2,227 2,000

2,227 6,000

2,227 6,000

332

3

-

50

200

200

11,644 24,457

12,000 25,775

8,000

12,000 25,775

12,000 25,775

42257 Printing

16,500

42261 Auto Mileage 42299 Other Expense

111

-

-

-

-

11,540

131,355

65,000

60,000

60,000

42408 Training & Education 42415 Conference & Meetings 42435 Subscription & Pub.

718

- - -

-

1,500 1,600

1,500 1,600

-

400

117

-

800

800

Supplies & Services Total

53,912

416,447

105,186

121,683

122,026

43835 Furniture/Office Equip

380 380

- -

- -

- -

- -

Capital Outlay Total

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

7,986

8,470

8,470

8,947

9,842

14,108

14,108

14,108

16,856

14,257

1,697

1,731

1,731

1,520

1,565

45009 Info System Services

12,248 23,353 59,390

14,078 23,453 61,840

14,078 23,453 61,840

14,514

15,302

45010 GF Admin

3,626

3,700

Internal Services Total

45,463

44,666

49241 Transfer Out-420 (Civic Center Debt)

1,473 1,473

1,468 1,468

1,468 1,468

1,365 1,365

1,381 1,381

Transfers Total

650.5760 - Water Conservation Total

283,819

726,085

392,266

416,169

431,288

192 PUBLIC SERVICES