FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

City Manager (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Object Description

Actual

Amended

41100 SALARIES - GENERAL

430,315 32,128 10,354 78,856 12,013 39,823

509,927 72,000 10,768 95,061 12,890 44,995

477,417 22,000 10,768 86,708

204,484

209,638

41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

-

-

13,815 39,171

14,368 42,391

9,902

6,904

6,904

41700 GROUP INSURANCE

43,473

16,762

17,321

41701 MEDICARE

6,353 6,353 3,846

7,829

7,262

2,772

2,847

41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS

-

250

-

-

4,037

4,158

1,427 5,112

1,427 5,241

41760 WORKERS COMP

11,561 11,561 10,360

14,548

12,029

41760 WORKERS COMP PTT AND OT

-

431

-

-

41799 BENEFITS

10,340

11,954

4,290

4,290

Salaries Total

653,523

782,395

686,352

294,737

304,427

42214 TELEPHONE

492

612

612

600

618

42231 CONTRACT SERVICES

69,010

125,856

125,856

35,000

35,000

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

921

1,020 1,500 1,051

1,020 3,080 1,051

1,030 1,500

1,030 1,500

-

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

314

900

900

-

204 650 542 379 255

-

1,000

1,000

653

650 100 379

650 250 200 100

650 250 200 100

74

42257 PRINTING

184

42261 AUTO MILEAGE 42299 OTHER EXPENSE

-

-

2,883

2,100

1,300

1,700

1,700

42408 TRAINING & EDUCATION

-

542

- -

-

-

42410 PROFESSIONAL DEVELOPMENT 42415 CONFERENCE & MEETINGS

20

2,164 4,651

4,000 6,410

4,000 6,410

1,932

4,651

42417 ECONOMIC DEVELOPMENT PROGRAMS

98,048

906,043

359,000

-

-

42423 MEMBERSHIP & DUES

3,515

3,570

3,000

5,000

5,000

42435 SUBSCRIPTION & PUBLICATIONS

265

511

250

751

751

Supplies Total

178,309

1,051,650

500,949 25,000 25,000

59,091

59,109

43845 COMPUTER SOFTWARE

-

25,000 25,000

-

-

Capital Total

-

-

-

45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

8,064

8,864

8,864

4,029 8,714

4,230 8,839

19,068

18,341 1,163 9,740 38,108 4,826 4,826

18,341 1,163 9,740 38,108 4,826 4,826

1,128 9,744

644

664

45009 INFO SYSTEM SERVICES

10,602 23,989

10,443 24,176

Internal Services Total

38,004

49241 TRANSFER OUT-BOND/DEBT

4,188 4,188

5,931 5,931

5,981 5,981

Transfer Total

2100 - City Manager Total

874,024

1,901,979

1,255,235

383,748

393,693

CITY MANAAGER 131