FY 2018-19 and 2019-20 Adopted Operating and CIP Budget
Planning (continued)
Expenditure Details
16-17
17-18
17-18
18-19
19-20
Year End Projection
Object Description
Actual
Amended
Adopted 787,995 147,936
Adopted 813,814 147,936
41100 SALARIES - GENERAL
754,134 145,102 21,621 137,401 19,023 102,933 11,969 11,969 3,041
837,974 50,000 22,486 156,215 20,750 118,859 11,671 750
777,280 147,697 22,486 141,170 17,741 104,249 11,762 3,500
41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION
23,003
23,923
3,500
3,500
151,071 16,838 98,479 10,426
135,826 46,109 103,305 10,840
41700 GROUP INSURANCE
41701 MEDICARE
41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS
-
710
2,196 5,952
2,196 5,952
7,034
7,739
7,360
41760 WORKERS COMP
22,557 22,557
22,218
21,590
19,700
20,345
41760 WORKERS COMP PTT AND OT
-
1,224 7,404
3,786 7,787
3,786 7,787
41799 BENEFITS
5,089
5,053
Salaries Total
1,264,429
1,253,715
1,264,173
1,278,669
1,325,319
42214 TELEPHONE
4,981
7,000
4,200
4,325
4,450
42230 SPECIAL COUNSEL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES
-
-
-
-
-
176,840
84,399 19,886 200,000 200,000 2,700 3,600 3,000 1,561 4,080 2,081 1,000 1,040 4,880 4,880 2,040 18,360 - 561,038 101,456 101,456 22,140 45,789 76,394 154,040 303,016 10,857 11,225 22,082 4,653 - 531 - -
106,550
111,300
111,900
7,616
5,000
5,150
5,305
42237 CONTRACT SERVICES-PLANNING REQUESTS 42239 CONTRACT SERVICES-ENVIRONMENTAL REQUESTS
66,829 76,312
85,000 75,000
200,000 200,000 2,575 3,708 3,090 1,608 4,202 2,143 1,030 1,555 15,450
200,000 200,000 2,652 3,819 3,183 1,656 4,328 2,207 1,061 1,601 15,914
42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL
2,166
2,500
10,437
10,000
6,460 1,801
3,000 1,561
42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT
19,206
15,000
4,253
4,080 2,081 1,000 1,510
929 306 221
42257 PRINTING
42261 AUTO MILEAGE 42299 OTHER EXPENSE
1,178
150
-
-
42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS
326
4,000
14,000
14,000
8,876
11,100
5,026 2,060
5,176 2,121
42423 MEMBERSHIP & DUES
711
2,000
42435 SUBSCRIPTION & PUBLICATIONS
2,751
850
875
901
42526 MAINT - AUTO/TRUCKS
257
- -
- -
- -
42531 MAINT - FURNITURE/OFFICE EQUIP
-
Supplies Total
392,455
334,582 73,000 73,000 22,140 45,789 76,394 154,040 303,016 10,857 11,225 22,082 4,653 -
578,097
580,274 77,446 77,446 23,217 48,796 49,729 57,312 289,071 471,767 13,458 10,923 3,641
43845 COMPUTER SOFTWARE
51,225 51,225 20,124 47,592
75,190 75,190 22,111 48,100
Capital Total
45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT
4,512
3,535
45007 GIS
-
62,504 58,183 275,306 469,740 13,345 10,923 24,268
45009 INFO SYSTEM SERVICES
76,392 146,700 295,320
45010 GF ADMIN
Internal Services Total
49241 TRANSFER OUT-BOND/DEBT
9,420
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
22,450 31,870
Transfer Total
24,381
5120 - Planning Total
2,035,299
2,241,307
1,996,853
2,425,964
2,479,186
DEVELOPMENT SERVICES 243
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