Recommended FY 2022-2024 Operating Budget and CIP

Stormwater Pollution Prevention (continued)

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

186,153 25,543

186,104 80,020

160,553 37,782

225,985 15,360

242,280 15,360

41271 Salaries-Part-Time Temp

41310 Salaries-Other

-

3,000 5,120

-

-

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

5,016

5,120

1,616

1,681

122

225

500

500

500

38,428

40,258

38,887

48,023

40,553

3,578

3,649

3,002

3,035

3,236

41700 Group Insurance

27,110

28,015

18,230

39,406

41,714

41701 Medicare

3,109

3,250

2,745

3,634

3,904

41701 Medicare (PTT & OT)

230

230

41720 Other Post Employment Benefits (OPEB)

3,097 1,217 5,296

-

4,590 1,712 4,238

4,590 1,712 6,057

41730 Income Protection Ins

1,200 5,609

1,081 4,660

41760 Workers Comp

41760 Workers Comp (PTT & OT)

297 306

397 306

41799 Benefits

910

948

663

Employee Services Total

299,576

357,398

273,223

348,932

362,519

42210 Water/Sewer

3,626

3,183

3,600

3,852

4,122

42231 Contract Services

36,203

34,980

31,495

35,475

41,796

42236 Bank and Merchant Fees 42244 Stationary & Office Supplies 42246 Computer Software-Non Cap

29

- - -

30

30

30

- -

150

200 144

200 144

-

42248 Other Supplies 42250 Advertising 42254 Postage & Freight

105 150

12,700

12,700

2,700 1,000

2,700 1,000

210

1,057

64

1,839

20

150 530 300 500

150 530 300 500

42257 Printing

-

530 530

400

42261 Auto Mileage 42299 Other Expense

17

75 65

3,178

3,921 2,250 1,250

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues

-

2,250

3,000 3,400

3,000 3,400

480

785

15,684 59,536

16,251 77,644

17,666 70,292

18,600 69,881 13,895 25,676 16,879 21,311 22,574 103,423 3,088

19,600 77,472 14,730 25,676

Supplies & Services Total

45003 General Liability Insurance

6,415

9,610

9,610

45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement

11,688

13,057

13,057

816

838

838

3,150

45007 GIS

13,164 13,092 17,100 62,275

13,985 15,954 17,527 70,971

13,985 15,954 17,527 70,971

15,786 24,496 23,252

45009 Info System Services

45010 GF Admin

Internal Services Total

107,089

49241 Transfer Out-420 (Civic Center Debt) 49321 Transfer out-791(Employee Benefits Fund)

- -

-

-

2,682

2,672

2,508 2,508

2,508 2,508

-

-

Transfers Total

-

2,682

2,672

232.5810 - Stormwater Pollution Prevention Total

421,387

508,521

416,995

524,918

549,752

PUBLIC SERVICES 187