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

Information Services (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

463,714

471,292

474,899

482,609

492,301

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

(427)

-

-

-

-

15,132

15,738 10,000 87,858 10,762 90,670

15,738 10,000 86,251 10,773 87,661

20,730 10,000 92,448 10,948 86,289

21,559 10,000 99,549 11,168 90,556

7,336

84,375 10,532 88,099

41700 GROUP INSURANCE

41701 MEDICARE

6,161 6,161 4,262

6,276

6,372

6,158

6,348

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

-

145

145

4,156

4,595

3,717

3,717

41760 WORKERS COMP

11,765 11,765

12,033

12,040

12,065

12,308

41760 WORKERS COMP PTT AND OT

-

-

250

250

41799 BENEFITS

6,905

6,485

6,775

6,588

6,588

Salaries Total

715,781

715,270

715,104

731,947

754,489

42214 TELEPHONE

4,335

5,300

4,400

4,400

4,400

42231 CONTRACT SERVICES

230,536

239,778

223,545

222,220

220,220

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

304

500

1,000 8,899 4,699 1,000 2,596

1,000 7,000 1,000 3,000 1,500

1,000 7,000 1,000 3,000 1,500

4,647 1,313

5,000 1,000 3,000

42247 CONTRACT IS SERVICES 42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

11

2,099

600

379

1,000

100 400 100 800 300

250 400 100

250 400 100

35 71

100 100

42261 AUTO MILEAGE 42299 OTHER EXPENSE

177 501

1,080

1,080

1,080

300

300

300

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

2,365 1,414

5,000 2,000

3,500 2,000

5,000 6,400

5,000 6,400

42423 MEMBERSHIP & DUES

268 770

200 200

200

300 200

300 200

42435 SUBSCRIPTION & PUBLICATIONS

0

Supplies Total

249,223 48,947 14,280 63,227

265,158 426,945

253,539 371,939

254,150 136,000 20,000 156,000

252,150

43840 COMPUTER EQUIPMENT 43845 COMPUTER SOFTWARE

55,000 50,000

-

-

Capital Total

426,945

371,939

105,000

44991 INTEREST

141

-

-

-

-

44994 LEASE PAYMENTS

1,767 1,908

1,907 1,907

1,908 1,908

1,907 1,907

1,907 1,907

Debt Total

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

11,388 26,952

12,531 25,930

12,531 25,930

13,215 28,581

13,876 28,993

2,364

2,440

2,440

2,113

2,176

Internal Services Total

40,704 12,714 12,714

40,901 6,357 6,357

40,901 6,357 6,357

43,909

45,045

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

6,307 6,307

6,307 6,307

Transfer Total

86360 CONSTRUCTION

-

-

-

150,000 150,000

120,000 120,000

Project Total

-

-

-

2520 - Information Services Total

1,083,557

1,456,538

1,389,748

1,344,219

1,284,898

286 INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS