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

Building Maintenance Aquatics 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

115,062

113,590

112,707

114,317

116,570

3,849 1,116

4,003 1,575

4,003 1,575

4,015 1,500

4,176 1,500

20,966

21,175

20,470

21,899

23,571

2,396

2,253

2,409

2,526

2,574

41700 GROUP INSURANCE

23,566

24,867

23,224

23,521

24,683

41701 MEDICARE

1,603

1,501

1,571

1,484

1,530

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

-

-

22

22

1,226 2,909

1,166 2,840

1,165 2,837

944

944

41760 WORKERS COMP

2,858

2,914

41760 WORKERS COMP PTT AND OT

-

-

-

38

38

41799 BENEFITS 41800 UNIFORM

250

166

251 200

356

356

-

-

-

-

Salaries Total

172,944 221,691 25,475

173,136 190,000 28,750

170,412 190,000 28,750

173,479 191,900 31,338

178,877 193,819 32,841

42208 ELECTRIC

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42248 OTHER SUPPLIES

1,023

- -

- -

- -

- -

62

187,721 48,331 85,032

161,053 38,505 118,450

125,070 38,505 90,000

149,162 38,000 92,700

153,637 39,140 95,481

42262 CHEMICALS 42281 SMALL TOOLS

1,004

1,000

1,000

1,000

1,000

42408 TRAINING & EDUCATION

764

-

-

-

-

42510 MAINT - BLDGS/IMPROVEMENTS

83,348

73,500 611,258

73,500

132,500 636,600 10,304 10,220 20,524

100,000 615,918 10,819 10,067 20,886

Supplies Total

654,449

546,825

45003 GENERAL LIABILITY INSURANCE

6,816

7,494

7,494

45009 INFO SYSTEM SERVICES

-

-

-

Internal Services Total

6,816 3,736 3,736

7,494 1,868 1,868

7,494 1,868 1,868

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

1,854 1,854

1,854 1,854

Transfer Total

2120 - Aquatics Center Total

837,945

793,756

726,599

832,458

817,535

296 INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS