Recommended FY 2022-2024 Operating Budget and CIP

Building Maintenance (continued) Centennial Recreation Center 010.2125

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

- - - - - - -

133,649

122,409

114,448

120,761

41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation

3,965 3,183

3,965 6,500

1,742 3,247

1,812 3,312

28,911

28,297

24,323

20,212

2,278

2,303

2,278

2,389

41700 Group Insurance

22,632

24,198

24,994

26,470

41701 Medicare

2,003

1,789

1,645

1,758

41701 Medicare (PTT & OT)

47

48

41720 Other Post Employment Benefits (OPEB)

-

2,320

2,320

41730 Income Protection Ins

- -

997

973

891

891

41760 Workers Comp

3,421

1,596

1,001

1,370

41760 Workers Comp (PTT & OT)

61

83

41799 Benefits 41800 Uniform

- -

428 250

750 250

887

906

-

-

Employee Services Total

-

201,717 101,764 41,375 274,775

193,029 120,000

177,883 134,000

182,331 141,200 47,370 286,676

42208 Electric

- - - - - - - - - - - - -

42210 Water/Sewer

35,000

44,271

42231 Contract Services 42240 Rentals-Outside

225,000

257,996

- -

500

-

-

42246 Computer Software-Non Cap

-

3,940

4,112

42248 Other Supplies 42262 Chemicals 42281 Small Tools

94,100 26,780

75,000

95,900 23,613

97,818 23,862

9,000 1,000

1,000

1,000

1,000

42510 Maint-Buildings/Improvements

85,500

40,215

33,000

41,000

42526 Maint-Autos/Trucks

500

500

500

500

Supplies & Services Total

-

625,794

506,215

594,220 59,142 210,407

643,538 62,690 214,615 12,952 290,257

45003 General Liability Insurance

38,260

38,260

45005 Building Maint.-Future Replacement

- -

- -

45009 Info System Services

11,268

Internal Services Total

-

38,260

38,260

280,817

49321 Transfer out-791(Employee Benefits Fund)

-

1,989 1,989

1,989 1,989

-

-

Transfers Total

-

-

-

010.2125 - Building Maintenance Centennial Recreation Center Total

-

867,760

739,493

1,052,920

1,116,126

PUBLIC SERVICES 165