Recommended FY 2022-2024 Operating Budget and CIP

Capital Project Implementation (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

918,283 37,407

897,678 61,500

947,213 75,000

981,734 100,000

1,020,073

41271 Salaries-Part-Time Temp

100,000

41310 Salaries-Other

-

6,000

-

-

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

29,064

29,649

29,649

36,938

38,415

-

4,000

2,500

4,000

4,000

188,524 15,844 76,202 14,562

194,184 16,101 79,820 14,273

197,900 16,596 77,164 14,537

208,621 15,233 112,014 14,759

170,740 15,084 117,928 15,402

41700 Group Insurance

41701 Medicare

41701 Medicare (PTT & OT)

1,508

1,508

41720 Other Post Employment Benefits (OPEB)

15,970

-

14,023

14,023

41730 Income Protection Ins

5,742

5,438

5,633

5,850

5,848

41760 Workers Comp

23,887

24,081

24,402

18,408

25,502

41760 Workers Comp (PTT & OT)

1,950 6,432

2,600 6,432

41799 Benefits 41800 Uniform

5,520

6,825

6,146

237

-

-

-

Employee Services Total

1,331,243

1,339,549

1,396,740

1,521,470

1,537,555

42214 Telephone

7,134 1,412 8,218 1,536

5,043 3,756

6,000 1,600

-

-

42228 Gasoline & Oil 42231 Contract Services

3,000 7,650 2,000 2,320 2,000 2,000 -

3,000 7,650 2,000 2,320 2,000 2,000 -

18,370

18,370

42244 Stationary & Office Supplies 42245 Computer Hardware-Non Cap 42246 Computer Software-Non Cap

3,280

1,300

10,018

10,926

10,000

2,368

5,163 4,100 2,364

2,320 1,600 2,000

42248 Other Supplies 42252 Photocopying 42254 Postage & Freight

882 297

23

630 513 315 536

50

250 500 150 250

250 500 150 250

42257 Printing

- -

200 100 250

42261 Auto Mileage 42299 Other Expense

251

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub. 42526 Maint-Autos/Trucks

87

1,570 1,750

1,000

1,570 1,750

1,570 1,750

-

-

686 130

919 236

750 130

900 250

900 250

1,684

2,627

1,000

2,000

2,000

42531 Maint-Furniture/Office Equipment

-

262

-

-

Supplies & Services Total

34,725 28,961 50,976

62,360 44,187 56,977

46,670 44,187 56,977

26,590 44,400 72,795

26,590 47,060 72,795

45003 General Liability Insurance

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

3,996

4,118

4,118

8,754

8,929

45006 Fleet Replacement

12,804

12,798

12,798

13,374 33,759 68,097 180,049 421,228

13,976 31,572 78,274 185,450 438,057

45007 GIS

-

-

-

45009 Info System Services

61,236

74,634

74,634

45010 GF Admin

113,124 271,097

115,953 308,667 12,646 12,139 24,785

115,953 308,667 12,646 12,139 24,785

Internal Services Total

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

12,732

7,603

7,575

-

-

-

Transfers Total

12,732

7,603

7,575

745.8280 - Capital Project Implementation Total

1,649,797

1,735,361

1,776,862

1,976,890

2,009,777

PUBLIC SERVICES 203