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

Planning (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

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

787,995 147,936 23,003 151,071 16,838 98,479 10,426 3,500

813,814 147,936 23,923 135,826 46,109 103,305 10,840 3,500

41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

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

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

-

-

-

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 75,190 75,190 22,111 47,821 62,504 58,183 275,306 469,461 13,345 10,923 24,268 3,535

580,274 77,446 77,446 23,217 48,510 49,729 57,312 289,071 471,481 13,458 10,923 24,381 3,641

43845 COMPUTER SOFTWARE

51,225 51,225 20,124 47,592

Capital Total

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

4,512

45007 GIS

-

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

5120 - Planning Total

2,035,299

2,241,307

1,996,853

2,425,685

2,478,900

DEVELOPMENT SERVICES 241