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

Building (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

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

824,529 37,700 20,864 10,000 156,649 13,175 111,668 10,800

853,603 39,200 21,698 10,000 171,206 13,482 116,910 11,261

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 28,434 45,915

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

23,303 50,400

24,468 51,126

3,948

4,072

4,072

3,726

3,838

45006 FLEET REPLACEMENT

18,756

18,759

18,759

18,759 15,626 61,322 114,945 288,081 48,845 11,863 11,154

18,759 12,432 60,404 120,692 291,719 50,663 11,963 11,154 73,780 2,021,171

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

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

71,861

5130 - Building Total

1,809,152

1,864,823

1,755,411

1,959,803

244 DEVELOPMENT SERVICES