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

Water Conservation (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Object Description

Actual 30,442 17,091

Amended

41100 SALARIES - GENERAL

30,580 11,178

28,823 14,539

31,433 18,000

32,062 18,550

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

775

806

806

2,096 6,022

2,180 6,484

5,534

5,701

5,235

507

513

504

526

535

41700 GROUP INSURANCE

2,865

2,821

2,691

2,792

2,903

41701 MEDICARE

674 674 264

569

558

416 261 214 786 450 650

426 269 214 802 464 650

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

58

263

250 984 100 606

41760 WORKERS COMP

1,188 1,188

1,044

41760 WORKERS COMP PTT AND OT

-

41799 BENEFITS

623

599

Salaries Total

61,825

54,074 15,834

55,154 15,834

63,646 10,000

65,538 10,000

42231 CONTRACT SERVICES 42248 OTHER SUPPLIES

6,326 2,797

-

2,000

2,060

2,120

42250 ADVERTISING

210

3,606

-

-

-

42254 POSTAGE & FREIGHT

4,969 2,962

10,952 22,349 92,595

1,000 8,000

1,030 8,250

1,060 8,500

42257 PRINTING

42299 OTHER EXPENSE

28,360

92,000

50,000

50,000

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42435 SUBSCRIPTION & PUBLICATIONS

240 159 130

446 222

400 290

- - -

- - -

-

-

Supplies Total

46,155

146,004

119,524

71,340

71,680

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

552 984

612 949

612 949

645

677

1,394

1,414

-

-

-

103

106

45009 INFO SYSTEM SERVICES

4,872 5,412 11,820

4,870 5,683 12,114

4,870 5,683 12,114

1,696

1,671

45010 GF ADMIN

20,974 24,813

22,023 25,891

Internal Services Total

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

620 620

310 310

310 310

276 276

276 276

Transfer Total

5760 - Water Conservation Total

120,420

212,502

187,102

160,074

163,386

COMMUNITY SERVICES 197