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
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