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

Long Range 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 41320 EARNED LEAVE LIABILITY 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

237,651

296,209

290,206

305,506

323,144

5,371

5,586

5,586

6,186

6,433

43,242

55,219

52,707

58,523

65,345

8,186

9,789

8,607

8,106

8,683

41700 GROUP INSURANCE

16,377

24,111

18,068

21,298

22,887

41701 MEDICARE

3,267 1,827 5,941 3,961

3,957 2,171 7,405 4,378

4,180 2,396 7,256 5,336

4,116 2,127 7,637 5,376

4,359 2,189 8,079 5,610

41730 INCOME PROTECTION INS

41760 WORKERS COMP

41799 BENEFITS

Salaries Total

325,823

408,825

394,342

418,875

446,729

42214 TELEPHONE

492

1,301

600

600

600

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42415 CONFERENCE & MEETINGS

235,553

519,053

971,350

302,250

-

-

364

100

100

100

2,057 1,254

3,121 1,925

3,500 2,000

3,570 2,040

3,640 2,080 6,420 6,837 14,284 17,294 48,283 87,770 1,072

42423 MEMBERSHIP & DUES

Supplies Total

239,357

525,764

977,550

308,560

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

5,004

5,502

5,502

6,511

11,832

11,384

11,384

14,081

- -

- -

- -

1,041

45009 INFO SYSTEM SERVICES

17,133 45,984 84,750

45010 GF ADMIN

31,596 48,432

33,171 50,057

33,171 50,057

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

1,044 5,582 6,626

1,206 2,791 3,997

1,206 2,791 3,997

1,483 2,923 4,406

1,495 2,923 4,418

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

Transfer Total

5170 - Long Range Planning Total

620,238

988,643

1,425,946

816,591

545,338

DEVELOPMENT SERVICES 251