FY 2425 2526 Recommended Operating Budget

Facility Rentals (continued)

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual

Amended 216,475 169,444

Recommended Recommended

41100 Salaries-General

145,473 178,891

201,324 212,000

194,829 220,214

205,554 229,306

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

5,123 1,352

5,328

5,328

4,304

4,476

500

500

500

500

37,957

38,973

44,158

44,717

46,971

2,511

3,334

3,772

4,216

4,390

41700 Group Insurance

15,054

21,790

19,316

19,040

19,796

41701 Medicare

5,028

5,451

6,161

2,931 3,200 2,741 1,488 4,871 5,518 3,158

3,097 3,332

41701 Medicare (PTT & OT)

-

-

-

41720 Other Post Employment Benefits (OPEB)

3,208

3,208 1,496 9,246

3,208 1,496 9,815

-

41730 Income Protection Ins

978

1,488 5,139 5,745 3,158

41760 Workers Comp

8,143

41760 Workers Comp (PTT & OT)

-

-

-

41799 Benefits

1,540

1,380

3,338

Employee Services Total

405,259

476,625

510,416

511,727

532,952

42214 Telephone

6,791

6,800

3,520

1,500

1,545

42231 Contract Services

60,206

48,000

72,940

79,019

84,101

42244 Stationary & Office Supplies 42246 Computer Software-Non Cap

985

3,000

1,500

1,500

1,500

-

75

-

-

-

42248 Other Supplies 42252 Photocopying 42254 Postage & Freight

4,122

4,600 2,000

4,600

4,738 1,000

4,880 1,000

773

800

69

50

-

80

80

42257 Printing

249

350 100 500

350

350 100 500

350 100 500

42261 Auto Mileage

-

-

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub.

30 50

300

1,000

50

1,000

1,000

205

250 250

250

258 250

265 250

-

-

Supplies & Services Total

73,480

66,975

84,310

90,295

95,571

43835 Furniture/Office Equip

7,300 7,300

- -

- -

- -

- -

Capital Outlay Total

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

10,158

10,770

10,770

11,048

12,153

1,016

1,016

1,016

1,759

1,488

122

125

125

159

163

45009 Info System Services

15,579 26,875

17,907 29,818

17,907 29,818

17,922 30,887

18,894 32,698

Internal Services Total

49241 Transfer Out-420 (Civic Center Debt)

106 106

106 106

106 106

142 142

144 144

Transfers Total

010.2150 - Recreation Facility Rentals Total

513,021

573,524

624,650

633,051

661,365

PUBLIC SERVICES 219