Recommended FY 2022-2024 Operating Budget and CIP
General Liability (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
59,150
59,494
61,395
64,077
65,845
41320 Salaries-Earned leave 41620 Retirement-General 41690 Deferred Compensation
204
209
209
671
698
12,417
12,870
13,074
13,618
11,020
591
595
930
1,282 3,741
1,317 3,741
41700 Group Insurance
3,728
3,728
3,543
41701 Medicare
864
869
914
945
974
41720 Other Post Employment Benefits (OPEB)
1,050
-
1,009
1,009
41730 Income Protection Ins
676
660
694
712
712
41760 Workers Comp
1,479
1,488
1,535
1,202
1,646
Employee Services Total
80,159
79,913
82,296
87,257
86,962
42214 Telephone
-
928
-
750
750
42219 General Liability Insurance
908,172 178,817
1,276,575
1,148,573
1,223,383
1,345,721
42220 Property Insurance
153,357
277,974
364,736
401,210
42244 Stationary & Office Supplies
- - - - -
80 57 45
80
100
100
42252 Photocopying
-
50 50
50 50
42254 Postage & Freight
45
42415 Conference & Meetings 42423 Membership & Dues 42539 Claims for Damages
1,663
- -
500 150
500 150
239
106,591 242,790
200,000
100,000
200,000
200,000
42540 Property Claim
-
-
-
Supplies & Services Total
1,436,369
1,632,944
1,526,672
1,789,719
1,948,531
45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement
4,248
4,748
4,748
5,643
5,643
276
279
279
679
692
45009 Info System Services
4,440 8,964
5,408
5,408
4,899 11,221
5,631
Internal Services Total
10,435
10,435
11,966
49241 Transfer Out-420 (Civic Center Debt) 49321 Transfer out-791(Employee Benefits Fund) 49322 Transfer Out-760 Unemployment Insurance
- -
-
-
589
587
769
769
- -
- -
99,996 99,996
-
Transfers Total
769
769
589
587
795.8210 - General Liability Insurance Total
1,625,489
1,724,061
1,620,172
1,888,785
2,048,046
326 INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS
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