Page 29 - Saginaw FY24 Adopted Budget
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CITY OF SAGINAW
BUDGET DETAIL
2023-2024
COMMUNITY SERVICES
YEAR-END YEAR-END ADOPTED REVISED ADOPTED $
ACCOUNT ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE/
DESCRIPTION 2020-2021 2021-2022 2022-2023 2022-2023 2023-2024 (DECREASE) (DECREASE)
SALARIES $ 238,798 $ 311,027 $ 331,435 $ 331,435 $ 376,985 $ 45,550
COMPENSATED ABSENCES 2,923 23,916 - - - -
SALARIES-REGULAR PART TIME 30,244 81,810 128,080 128,080 177,635 49,555
SALARIES-TEMPORARY PART TIME 38,233 197,359 208,730 208,730 229,395 20,665
SOCIAL SECURITY & MEDICARE 22,090 43,735 51,120 51,120 59,980 8,860
TMRS RETIREMENT 57,673 81,793 98,705 98,705 117,760 19,055
INSURANCE-EMPLOYEES HEALTH 41,614 60,747 65,055 65,055 61,340 (3,715)
FSA ADMINISTRATION FEES 232 199 180 180 60 (120)
INSURANCE WORKERS' COMP 5,960 10,435 12,795 12,795 14,560 1,765
UNIFORMS 1,802 306 2,500 2,500 2,500 -
DATA PROCESSING EXPENSES 5,078 3,850 7,500 7,500 7,500 -
OFFICE SUPPLIES & EXPENSES 4,849 7,695 5,000 5,000 5,000 -
SUPPLIES 22,572 33,243 38,000 38,000 38,000 -
SENIOR CENTER SUPPLIES - - - - 15,000 15,000
MAINTENANCE & REPAIRS 1,844 2,421 4,000 4,000 4,000 -
MAINTENANCE ON MACHINES 1,321 1,183 2,000 2,000 2,000 -
SPECIAL PROGRAMS 9,621 20,698 20,000 20,000 26,000 6,000
AQUATIC SUPPLIES & EQUIPMENT 3,298 55,419 28,000 28,000 28,000 -
SENIOR CENTER EVENTS & ACTIVITIES 15,232 17,126 17,000 17,000 17,000 -
CONTRACT SERVICES 23,539 61,887 85,000 85,000 85,000 -
CONTRACT SERVICES-JANITORIAL 33,295 34,118 36,130 36,130 31,410 (4,720)
SENIOR CENTER INSTRUCTORS - - - - 12,000 12,000
PHYSICALS 795 3,760 2,900 2,900 2,900 -
DUES & SUBSCRIPTIONS 936 1,400 1,300 1,300 1,400 100
EDUCATIONAL TRAINING/TRAVEL - 1,209 1,450 1,450 1,500 50
UTILITIES 56,627 56,672 73,700 73,700 70,000 (3,700)
INSURANCE-GEN LIABILITY/AUTO 4,659 4,839 5,750 5,750 6,410 660
TELEPHONE EXPENSES 583 1,423 600 600 1,000 400
CAPITAL OUTLAY/SPECIAL REQUEST - 13,291 211,200 243,175 167,000 (44,200)
Non Capital Outlay 6,800 177,593 -
COVID-19 EXPENSE 15,369 -
TOTALS $ 645,987 $ 1,309,155 $ 1,438,130 $ 1,470,105 $ 1,561,335 $ 123,205
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