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AGENCY BUDGET
<br />OBJ DESCRIPTION
<br />FY 15-16
<br />ACTUAL
<br />EXPENSES
<br />FY 16-17
<br />ACTUAL
<br />EXPENSES
<br />FY 17-18 FY 18-19 FY 19-20
<br />ACTUAL ACTUAL PROJECTED
<br />EXPENSES EXPENSES EXPENSES
<br />FY 20-21
<br />ADOPTED
<br />BUDGET
<br />511000
<br />PERMANENT EMPLOYEES
<br />2,938,581
<br />2,998,958
<br />4,425
<br />2,758,659
<br />2,964,734 2,935,875
<br />3,900 4,6501
<br />12,944 37,594
<br />130,430 106,833
<br />41,990 42,424
<br />103,524. 103,650
<br />3,085,017
<br />6,000
<br />7,100
<br />47,000
<br />43,593
<br />109,413
<br />511010
<br />BOARD ALLOWANCE
<br />4,125
<br />5,700
<br />511400
<br />OVERTIME
<br />1,865
<br />3,715
<br />5,903
<br />511400
<br />AS -NEEDED EMPLOYEES
<br />76,274
<br />81,987
<br />89,070
<br />511500
<br />MEDICARE EMP CONT
<br />41,015
<br />42,124
<br />38,791
<br />512003
<br />INS -WORKERS' COMP
<br />13,793
<br />14,483
<br />94,113
<br />INS-EMPL HEALTH/DENT
<br />432,143
<br />452,031
<br />445,358
<br />433,1641 426,469
<br />404,427 396,628
<br />18,282 26,210
<br />10,455 3,631
<br />45,838 46,746
<br />624,403 691,526
<br />1106,544
<br />7,533 7,780
<br />442 998
<br />512203
<br />Health
<br />358,653
<br />420,327
<br />414,538
<br />413 689
<br />25,744
<br />3,565
<br />512208
<br />Dental
<br />26,995
<br />28,306
<br />27,586
<br />512209
<br />Vision
<br />3,486
<br />3,399
<br />3,234
<br />512106
<br />MEDICAL TRUST
<br />44,709
<br />46,072
<br />44,682
<br />49,874
<br />513000
<br />RETIREMENT CONTRIB
<br />574,889
<br />618,450
<br />533,161
<br />749,640
<br />513006
<br />ADD'L PERS PAYDOWN
<br />0
<br />515005-9
<br />OTHER FRINGE BENEFITS
<br />8,277
<br />7,956
<br />7,424
<br />8,014
<br />TOTAL SALARIES & WAGES
<br />4,135,670
<br />4,270,202
<br />4,022,861 4,368,460
<br />4,510,091
<br />4,548,648
<br />521000
<br />ADVERTISING
<br />1,312
<br />656
<br />3,098 541
<br />828
<br />3,500
<br />523370
<br />POSTAGE
<br />38,589
<br />49,470
<br />29,441 38,540.
<br />46,500
<br />47,820
<br />523420
<br />INDIRECT COSTS
<br />274,720
<br />283,377
<br />289,564 300,567
<br />306,659
<br />306,659
<br />524000
<br />MEMBERSHIPS & DUES
<br />3,030
<br />3,140
<br />3,466 3,513
<br />4,302
<br />4,739
<br />524510
<br />BOOKS & PERIODICALS
<br />18,267
<br />17,275
<br />17,676 18,321 18,549
<br />12,494 14,736 12,052
<br />24 24 37
<br />56 1011 0
<br />19,712
<br />525000
<br />OFFICE SUPPLIES
<br />13,307
<br />11,585
<br />17,100
<br />525020
<br />EQUIPMENT RENTAL
<br />22
<br />24
<br />108
<br />525040
<br />MILEAGE
<br />493
<br />314
<br />100
<br />525170
<br />PRINTING
<br />12,919
<br />15,680
<br />17,915 16,1071 19,775
<br />0 4,174 1,961
<br />7,3101 82,660 7,125
<br />2 858 3,001 2,500
<br />3,169 4,126 540
<br />20,364. 20,907 23,981
<br />3,726 3,875 4,353
<br />6,754 6,117 5,472
<br />20,215
<br />525190
<br />RIDESHARE AND PARK
<br />0
<br />0
<br />4,500
<br />525260
<br />OTHER COSTS
<br />6,600
<br />34,720
<br />32,475
<br />528040
<br />UTIL-TELEPHONE
<br />2,795
<br />5,963
<br />2.90
<br />531030
<br />ITRAINING
<br />1,684
<br />3,459
<br />7,500
<br />25,779
<br />4,788
<br />4,818
<br />20,000
<br />21,970
<br />534560
<br />INS -GENERAL LIABILITY
<br />19,739
<br />20,308
<br />534570
<br />INS -PROPERTY
<br />5,007
<br />5,497
<br />535000
<br />LOAN INTEREST
<br />0
<br />0
<br />536510
<br />LEGAL EXPENSE
<br />1,489
<br />16,089
<br />80,332 97,424:
<br />13,615
<br />550010
<br />CONTRACTUAL SERVICES
<br />19,261
<br />18,513
<br />18,655 15,844 14,161
<br />46,1881 50,084 80,000
<br />60,973 68,832 59,199
<br />12,182 6,797 3,447
<br />550160
<br />SERVICE AGREEMENTS
<br />41,400
<br />41,871
<br />80,000
<br />59,000
<br />7,500
<br />552010
<br />PROF SERVICES
<br />60,581
<br />51,635
<br />531010-1
<br />CONF-MTGS-TRAVEL
<br />6,920
<br />9,377
<br />TOTAL SUPPLIES
<br />& EXPENSES
<br />528,134
<br />588,951
<br />636,244 756,291 625,056
<br />691,183
<br />529510
<br />BLDG. RENOVATION
<br />0
<br />0
<br />1,660 2,500 1,000
<br />0 19,426 38,600
<br />5,226 9,017 37,927
<br />18,801 10,031 8,612
<br />5,000
<br />553130
<br />RESVE-SYST. UPGRADE
<br />0
<br />40,120
<br />10,000
<br />575030
<br />COMPUTER SYSTEMS
<br />29,724
<br />2,243
<br />23,000
<br />575060
<br />OFFICE EQUIPMENT
<br />9,166
<br />10,135
<br />9,500
<br />TOTAL CAPITAL OUTLAY
<br />38,891
<br />52,497
<br />25,687 40,974 86,1391
<br />47,500
<br />TOTAL OPERATING EXPENSES 4,702,695
<br />4,911,651
<br />4,684,792 5,165,726 5,221,287
<br />5,287,331
<br />NON -OPERATING EXPENSES
<br />BALANCE OF CAPITAL IMPROVEMENT PROJECT- DATABASE REPLACEMENT 186,993
<br />PERS ANNUAL LOAN PAYMENT PRINCIPAL ONLY 50,921
<br />TOTAL NON -OPERATING EXPENSES $ 237,914
<br />Budget 2020/2021
<br />Adopted 6/11/2020
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