Recommended FY 2022-2024 Operating Budget and CIP
Building Maintenance (continued) Aquatics Center
010.2120
FY 20-21
FY 21-22
FY 21-22
FY 22-23
FY 23-24
Amended Budget
Year End Projection Recommended Recommended
Object GL Account
Actual
41100 Salaries-General
- - - - - - -
121,569
122,619
122,574
126,563
41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation
3,173 3,183
3,173 2,500
3,342 3,247
3,476 3,312
26,298
26,481
26,047
21,185
2,123
2,307
2,402
2,466
41700 Group Insurance
24,841
17,516
18,735
19,934
41701 Medicare
1,898
1,692
1,756
1,832
41701 Medicare (PTT & OT)
47
48
41720 Other Post Employment Benefits (OPEB)
-
2,320
2,320
41730 Income Protection Ins
- -
907
905
891
891
41760 Workers Comp
3,120
2,641
2,063
2,825
41760 Workers Comp (PTT & OT)
61
83
41799 Benefits 41800 Uniform
- -
298 250
670
887
906
-
-
Employee Services Total
-
187,660 242,091
180,504 340,000
184,372 358,000
185,840 375,900
42208 Electric
- - - - - - - - - - - - -
42210 Water/Sewer 42214 Telephone
34,504
33,000
35,310
37,782
1,200
1,200
1,236
1,273
42231 Contract Services
171,156
165,000
191,219
197,454
42246 Computer Software-Non Cap
-
-
3,940
4,112
42248 Other Supplies 42262 Chemicals 42281 Small Tools
41,100 100,315
41,000 100,000
41,900 102,000
42,738 104,040
1,000
1,000
1,000
1,000
42510 Maint-Buildings/Improvements
13,000
15,925
45,000
85,000
42526 Maint-Autos/Trucks
-
2,500
2,500
2,500
Supplies & Services Total
-
604,366
699,625
782,105 22,828 175,371
851,799 24,200 178,878 12,952 216,030
45003 General Liability Insurance
16,454
16,454
45005 Building Maint.-Future Replacement
- -
- -
45009 Info System Services
11,268
Internal Services Total
-
16,454
16,454
209,467
49321 Transfer out-791(Employee Benefits Fund)
-
1,854 1,854
1,854 1,854
-
-
Transfers Total
-
-
-
010.2120 - Building Maintenance Aquatics Center Total
-
810,334
898,437
1,175,943
1,253,669
PUBLIC SERVICES 163
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