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

Building Maintenance Community and Cultural Center (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 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

113,097

111,631

110,752

103,725

105,803

2,958 2,754

3,076 3,000

3,076 1,500

3,137 1,500

3,263 1,500

20,607

20,810

20,115

19,869

21,393

2,396

2,253

2,409

2,353

2,398

41700 GROUP INSURANCE

21,298

22,449

20,961

19,397

20,353

41701 MEDICARE

1,563

1,462

1,496

1,329

1,370

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

-

-

22

22

1,225 2,901

1,165 2,791

1,164 2,796

870

871

41760 WORKERS COMP

2,593

2,645

41760 WORKERS COMP PTT AND OT

-

-

-

38

38

41799 BENEFITS

250

166

251

356

356

Salaries Total

169,050 104,504 17,162 159,505 28,484

168,803 115,000 17,000 133,550 19,890

164,520 115,000 17,000 140,000 24,500

155,189 116,150 18,530 140,188 27,200

160,011 117,312 19,400 144,394 28,000

42208 ELECTRIC

42210 WATER/SEWER

42231 CONTRACT SERVICES 42248 OTHER SUPPLIES

42262 CHEMICALS

54

2,040

2,250

2,318

2,388

42510 MAINT - BLDGS/IMPROVEMENTS

115,751

90,000

90,000

67,300

47,000

42526 MAINT - AUTO/TRUCKS

54

-

-

-

-

Supplies Total

425,513 19,951

377,480

388,750

371,686

358,494

44990 PRINCIPAL 44991 INTEREST

8,338

8,338

8,422

- -

212

130

130

46

Debt Total

20,164 20,844

8,468

8,468

8,468

-

45003 GENERAL LIABILITY INSURANCE

22,931

22,931

23,055

24,208

45009 INFO SYSTEM SERVICES

-

-

-

9,372

9,232

Internal Services Total

20,844

22,931 1,868 1,868

22,931

32,427

33,440

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

3,736 3,736

1,868 1,868

1,700 1,700

1,700 1,700

Transfer Total

2115 - Community & Cultural Center Total

639,307

579,550

586,537

569,469

553,645

294 INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS