Recommended FY 2022-2024 Operating Budget and CIP

Building (continued)

FY 20-21

FY 21-22

FY 21-22

FY 22-23

FY 23-24

Amended Budget

Year End Projection Recommended Recommended

GL Account

Actual

Salaries-General

1,034,837

1,082,804

1,092,616

1,194,585

1,232,610

Salaries-Part-Time Temp

157

15,914

10,200

14,175

14,600

Salaries-Other

-

3,000

-

-

Salaries-Earned leave Overtime-General Retirement-General Deferred Compensation

21,684

22,115 10,000 232,624 11,479 145,663 16,526

22,115 10,000 234,635 16,425 145,797 16,233

37,912 10,000 251,663 18,480 168,349 17,232

39,429 10,000 204,528 18,419 177,924 17,922

5,917

216,912 14,050 143,644 15,322

Group Insurance

Medicare

Medicare (PTT & OT)

351

357

Other Post Employment Benefits (OPEB)

20,434

-

16,202

16,202

Income Protection Ins

5,758

5,854

6,443

6,828

6,828

Workers Comp

26,023

27,718

27,722

22,361

30,764

Workers Comp (PTT & OT)

453

615

Benefits Uniform

5,469

6,607 2,000

5,050

6,066 2,500

6,079 2,500

458

Employee Services Total

1,510,665

1,582,304

1,587,236

1,767,158

1,778,776

Telephone

12,563

9,500 8,600

10,000

10,000

10,000

Gasoline & Oil Contract Services

3,748

6,000

7,000

7,000

102,720 29,391

151,836 22,000

110,000 30,000

155,000 30,000

155,000 30,000

Bank and Merchant Fees Stationary & Office Supplies Computer Hardware-Non Cap Computer Software-Non Cap

185

3,750 6,000 1,500 3,300

1,600 6,000 1,800 1,000

1,500 6,500 2,000 2,000

1,500

7,236 1,711

-

2,000 2,000

Other Supplies

150

Advertising

-

750

-

500 500 700 500 500

-

Photocopying

131 155 302 206 115

1,800

400 600 300 500

500 700 500 500

Postage & Freight

900 600 500

Printing

Small Tools

Other Expense

-

-

-

Training & Education Conference & Meetings Membership & Dues Subscription & Pub. Maint-Autos/Trucks Supplies & Services Total General Liability Insurance Building Maint - Current Services Building Maint.-Future Replacement

5,454

10,000

6,500

10,000

10,000

-

2,500 3,050 5,000 3,500

-

2,500 3,000 7,600 3,000

2,500 3,000 3,100 3,000

3,031

3,000 5,000 3,000

176

2,252

169,526

235,086

185,700

242,800 53,855 90,627 10,899 27,024 16,879 82,598 80,000 361,882

231,300 57,090 90,627 11,117 28,240 15,786 94,942 80,000 377,802

34,497 69,840

52,641 78,058

52,641 78,058

3,924

4,040

4,040

Fleet Replacement

25,860 13,164 72,948 124,308 344,541

25,860 13,985 88,912 127,421 390,917 14,453 11,154 25,607

25,860 13,985 88,912 127,421 390,917 14,453 11,154 25,607

GIS

Info System Services

GF Admin

Internal Services Total

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

14,544

9,465

9,431

-

-

-

Transfers Total

14,544

9,465

9,431

206.5130 - Building Division Total

2,039,276

2,233,914

2,189,460

2,381,305

2,397,310

DEVELOPMENT SERVICES 279