Recommended FY 2022-2024 Operating Budget and CIP
Water Conservation (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
23,149
23,007 19,680
32,226 22,595
138,320 20,000
148,929 20,000
41271 Salaries-Part-Time Temp 41320 Salaries-Earned leave 41620 Retirement-General 41690 Deferred Compensation
5,972 1,668 4,821
1,701 4,977
1,701 5,559
770
800
29,395
24,929
435
452
490
659
705
41700 Group Insurance
2,625
2,703
4,122
31,265
33,107
41701 Medicare
436
618
619
2,396
2,576
41701 Medicare (PTT & OT)
290
290
41720 Other Post Employment Benefits (OPEB)
315 153 728
-
2,522 1,010 2,594
2,522 1,010 3,723
41730 Income Protection Ins
151
236
41760 Workers Comp
1,067
1,065
41760 Workers Comp (PTT & OT)
375 120
500 120
41799 Benefits
423
458
272
Employee Services Total
40,724
54,814 10,506
68,885
229,715
239,211 10,506
42231 Contract Services 42248 Other Supplies
- -
141
10,506
2,227
2,227 6,000 7,950
2,227 6,000
2,227 6,000
42250 Advertising
137
-
42254 Postage & Freight
3,420
1,114 8,930
12,000 25,775 50,000
12,000 25,775 50,000
42257 Printing
10,340
17,200 41,790
42299 Other Expense
5,735
52,531
42423 Membership & Dues
119
-
-
-
Supplies & Services Total
19,752
75,308
75,308
106,508
106,508
45003 General Liability Insurance
634
961
961
7,986
8,470
45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement
1,272
1,424
1,424
14,108
14,108
108
112
112
1,697
1,731
45009 Info System Services
1,332
1,623
1,623
12,248 23,353 59,390
14,078 23,453 61,839
45010 GF Admin
22,680 26,026
23,250 27,370
23,250 27,370
Internal Services Total
49241 Transfer Out-420 (Civic Center Debt) 49321 Transfer out-791(Employee Benefits Fund)
- -
-
-
1,473
1,468
276 276
276 276
-
-
Transfers Total
-
1,473
1,468
650.5760 - Water Conservation Total
86,502
157,768
171,839
397,087
409,026
192 PUBLIC SERVICES
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