FY 2018-19 and 2019-20 Adopted Operating and CIP Budget
Building (continued)
Expenditure Details
16-17
17-18
17-18
18-19
19-20
Year End Projection
Object Description
Actual
Amended
Adopted 824,529 37,700 20,864 10,000 156,649 13,175 111,668 10,800
Adopted 853,603 39,200 21,698 10,000 171,206 13,482 116,910 11,261
41100 SALARIES - GENERAL
743,021 21,972 24,557 136,666 14,950 103,544 2,856
857,044 60,343 25,539 159,771 18,008 132,054 10,097 5,100
766,450 15,000 25,539 13,895 139,203 12,887 110,734 10,488
41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION
41700 GROUP INSURANCE
41701 MEDICARE
9,166 9,166 6,638
41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS
-
154
692
713
7,350
7,145
5,752
5,752
41760 WORKERS COMP
19,166 19,166
23,062
19,454
20,614
21,340
41760 WORKERS COMP PTT AND OT
-
266
1,193 6,896 2,050
1,230 6,896 2,050
41799 BENEFITS 41800 UNIFORM
2,864 1,120
2,608
5,472 1,617
773
Salaries Total
1,114,854
1,301,749
1,128,304
1,222,581
1,275,342
42214 TELEPHONE
9,243 6,289
14,280
9,500 7,140
10,500
10,500
42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL
7,140
7,200
7,300
289,440 17,910
165,340 20,400
232,000 18,000
295,000 18,500
295,000 18,500
2,312 5,103 2,706 7,850
3,060 6,120 1,020 2,040
4,000 6,120 1,500 2,040
3,100 6,000 1,500 5,300
3,100 6,000 1,500 4,300
42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT
269 878 860 579 597
-
618
-
750
2,550
2,000
2,000
2,000
918
800
900
900
42257 PRINTING
1,632
1,700
1,700
1,700
42261 AUTO MILEAGE 42281 SMALL TOOLS 42299 OTHER EXPENSE
204
- -
-
-
-
-
200
200
847
130
53
-
-
42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS
10,176
7,140 3,570
7,140 3,000 1,250 2,500 4,500
12,100
12,800
1,098 1,511 6,219 4,143
3,000 1,340 4,940 4,000
3,000 1,340 7,440 4,000
42423 MEMBERSHIP & DUES
612 612
42435 SUBSCRIPTION & PUBLICATIONS
42526 MAINT - AUTO/TRUCKS
3,060
Supplies Total
368,030
239,828
303,861
377,280
380,330
45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT
25,848 47,724
28,434 45,915
28,434 45,915
23,303 50,694
24,468 51,428
3,948
4,072
4,072
3,726
3,838
45006 FLEET REPLACEMENT
18,756
18,759
18,759
18,759 15,626 61,322 114,945 288,375
18,759 12,432 60,404 120,692 292,021 50,663 11,963 11,154 73,780
45007 GIS
-
-
-
45009 INFO SYSTEM SERVICES
68,964 91,836
68,959 96,431
68,959 96,431
45010 GF ADMIN
Internal Services Total
257,076
262,570
262,570
49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)
39,348
40,975
40,975
48,845 11,863 11,154 71,861
49241 TRANSFER OUT-BOND/DEBT
7,332
8,445
8,445
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
22,512 69,192
11,256 60,676
11,256 60,676
Transfer Total
5130 - Building Total
1,809,152
1,864,823
1,755,411
1,960,097
2,021,472
246 DEVELOPMENT SERVICES
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