FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

Park Maintenance (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Object Description

Actual

Amended

41100 SALARIES - GENERAL

278,943 40,683

291,372 55,478

308,468 55,478

301,799 71,992

307,891 74,023

41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

5,369 9,914

5,584

5,584

7,704

8,012

14,620 54,557

-

15,000 58,078

15,000 62,537

57,218

56,024

5,538

5,733

6,250

6,427

6,552

41700 GROUP INSURANCE

61,488

64,043

65,662

62,423

65,452

41701 MEDICARE

4,321 4,321 3,003 8,257 8,257 1,801 5,632

4,792

4,459

3,805 1,261 2,553 7,545 2,175 1,884

3,929 1,291 2,553 7,698 2,226 1,884

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

332

3,038 9,037

3,331 8,597

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

572

41799 BENEFITS 41800 UNIFORM

1,267 4,416

1,891 4,472

-

-

Salaries Total

494,744

513,937 21,180 66,300

521,119 21,180 110,000

542,646 24,500 120,000

559,047 26,750 125,600

42208 ELECTRIC

27,184 88,944

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES

6,812 9,917

1,812

5,500 8,500

6,000 9,000

6,180 9,270

11,147 147,428

148,546

130,000

154,827

159,482

429

1,312 3,246 1,115 1,623

1,312 3,246 1,115 1,623

- -

- -

42240 RENTALS - OUTSIDE

-

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

1,101

1,115 1,675

1,115 1,722

510

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

54,327

40,792

40,792

43,000

44,290

25

353 210 111 556

353 210 111 556

353 210 100 300

355 220 103 309

290

24

42257 PRINTING

101

42261 AUTO MILEAGE 42281 SMALL TOOLS 42299 OTHER EXPENSE

72

-

-

-

-

596

1,115

1,115

1,148

1,183

3,828 6,909

570

570

575

600

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

2,787

2,787

2,871

2,957

122 639

-

750 669 108

-

-

42423 MEMBERSHIP & DUES

669 108

690

709

42435 SUBSCRIPTION & PUBLICATIONS 42523 MAINT - MACHINE/EQUIPMENT

-

-

-

1,082 3,847

3,344 3,344

3,344 3,344

3,444 3,444

3,548 3,548

42526 MAINT - AUTO/TRUCKS

Supplies Total

355,303

309,122 13,125 17,424

337,185 13,125 17,424

373,252

387,941 12,620 15,339 13,126 27,466 62,369 131,463 543

45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

11,928 13,536

12,019 17,819

372

379

379

528

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

13,128

13,126

13,126

13,126 27,883 59,399 130,773

-

-

-

45010 GF ADMIN

57,888 96,852 10,504 10,504

60,788 104,842

60,788 104,842

Internal Services Total

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

5,252 5,252

5,252 5,252

5,058 5,058

5,058 5,058

Transfer Total

86360 CONSTRUCTION

-

1,755,104 1,755,104 2,688,257

1,749,656 1,749,656 2,718,054

-

-

Project Total

-

-

-

8030 - Park Maintence Total

957,403

1,051,729

1,083,509

192 COMMUNITY SERVICES