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

CIP Project Implementation (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Object Description

Actual

Amended 1,069,400

41100 SALARIES - GENERAL

771,052

771,160 13,190 26,434 140,058 14,342 79,080 10,623 -

1,039,809

1,093,714

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

141

-

-

-

25,417

26,434

30,943

32,180

3,375

-

-

-

140,326 14,068 89,234 10,859 10,859

199,415 15,779 142,085 14,546

199,186 18,161 135,340 14,113

221,163 19,065 144,006 14,894

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

80

-

-

6,425

9,174

6,383

8,051

8,159

41760 WORKERS COMP

19,364 19,364

26,735

19,343

25,995

27,343

41760 WORKERS COMP PTT AND OT

-

137

-

-

41799 BENEFITS 41800 UNIFORM

5,551

6,306

6,780

10,935

11,205

184

773

773

-

-

Salaries Total

1,116,219

1,510,647

1,088,383

1,482,532

1,571,728

42214 TELEPHONE

4,238 2,192

8,851 6,010

4,800 3,500 1,000

4,800 3,500

4,800 3,575

42228 GASOLINE & OIL 42230 SPECIAL COUNSEL 42231 CONTRACT SERVICES

-

36,504 25,183

-

-

6,559 1,839 3,940 1,261 1,847 1,459 1,742 2,276 948

25,000

11,035

11,370

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

6,010

2,200

2,244

2,288

10,063

10,000

10,200

10,400

4,727 7,103

4,727 5,000

4,820 5,100

4,915 5,200

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

338

338

-

-

2,476 1,238 1,013 1,093 3,825 1,639 900

3,500

3,570

3,650

500

550

600

42257 PRINTING

1,013

1,020

1,050

42261 AUTO MILEAGE 42299 OTHER EXPENSE

- -

250 500

275 500

300 510

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

329 414 483

1,200

1,225

1,500 1,000

749 874 225 225 225

775 850 225

42423 MEMBERSHIP & DUES

874 225 225 225

875 225

42435 SUBSCRIPTION & PUBLICATIONS 42510 MAINT - BLDGS/IMPROVEMENTS 42523 MAINT - MACHINE/EQUIPMENT

90

- -

- -

- -

42526 MAINT - AUTO/TRUCKS

2,388

2,732

2,732

2,375

2,500

42531 MAINT - FURNITURE/OFFICE EQUIP

-

273

273

250

250

Supplies Total

32,004 26,304 43,116

121,527 28,936 41,488 10,097 135,785 219,505 3,199

68,831 28,936 41,488

53,314 26,655 51,376

55,008 27,988 52,116

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

3,108

3,199

3,798

3,912

45009 INFO SYSTEM SERVICES

10,092 129,324 211,944

10,097 135,785 219,505

70,142 104,600 256,571

69,928 109,830 263,774

45010 GF ADMIN

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

5,760

6,635

6,635

8,155

8,224

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

27,752 33,512

13,876 20,511

13,876 20,511

12,139 20,294

12,139 20,363

Transfer Total

8280 - Capital Project Implementation Total

1,393,680

1,872,190

1,397,230

1,812,712

1,910,873

ENGINEERING AND UTILITIES 279