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PLANNING & BUILDING
<br />011-GENERAL FUND SUMMARY
<br />Account
<br />EXPENDITURES BY ACCOUNT CODE
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code'
<br />FY16-R
<br />FYW-19
<br />FY 18.10
<br />FY1940
<br />61000
<br />Salaries Regular
<br />6,156,350
<br />6,256,237
<br />5,976,099
<br />6,606,420
<br />61010
<br />Salaries Cash Ou05eparaticn
<br />0
<br />72,610
<br />0
<br />0
<br />61020
<br />Salaries Part -Time
<br />125,140
<br />208,044
<br />275,507
<br />345,900
<br />61040
<br />Salaries Overtime
<br />162,270
<br />115,685
<br />26,108
<br />26.100
<br />61100
<br />Retirement -Employer Normal Cost
<br />1,243,249
<br />1,482,927
<br />1,797,804
<br />361,700
<br />61110
<br />Part -Time Retirement
<br />2,578
<br />5,367
<br />9,966
<br />10,390
<br />61120
<br />Medicare Insurance
<br />73,548
<br />76,303
<br />78,295
<br />87,480
<br />61130
<br />Health Insurance
<br />793,025
<br />831,613
<br />1,016,788
<br />1,154,520
<br />61180
<br />Worker Compensation insurance
<br />143,533
<br />192,465
<br />303,102
<br />421,450
<br />LABOR SUBTOTAL
<br />7,689,690
<br />8,241,252
<br />9,483,069
<br />9,013,960
<br />62010
<br />Communications
<br />90,253
<br />112,974
<br />102,488
<br />98,300
<br />62012
<br />Cellular Phone Charges
<br />303
<br />2,263
<br />0
<br />0
<br />62120
<br />Training, Transportation, Meetings
<br />44,219
<br />49,716
<br />66,079
<br />66,600
<br />62140
<br />Membership, Subscription & Dues
<br />8,396
<br />7,044
<br />17,038
<br />16,400
<br />62200
<br />Advertising
<br />12,492
<br />4,019
<br />17,261
<br />24,800
<br />62251
<br />Other Agency Services
<br />74
<br />0
<br />424
<br />400
<br />62300
<br />Contract Services -Professional
<br />304,600
<br />297,566
<br />428,672
<br />729,800
<br />62302
<br />Contracted Vendor Personnel Services
<br />11,998
<br />13,169
<br />0
<br />9,100
<br />62320
<br />Contracted Vendor Personnel Services
<br />0
<br />0
<br />2,121
<br />2,100
<br />62322
<br />Maintenance & Repair Machinery & Equipment
<br />0
<br />5,600
<br />12,488
<br />12,500
<br />62600
<br />Parking Validation
<br />5,475
<br />8,879
<br />3,284
<br />6,400
<br />62700
<br />Auto Expense
<br />3,200
<br />4,206
<br />5,091
<br />5,100
<br />CONTRACTUALS SUBTOTAL
<br />481,011
<br />505,436
<br />654,924
<br />971,500
<br />63000
<br />Office Supplies
<br />0
<br />0
<br />0
<br />9,500
<br />63001
<br />Miscellaneous Operating Expense.
<br />230,579
<br />215,576
<br />197,553
<br />185,500
<br />63300
<br />Gas & Diesel
<br />15,046
<br />21,368
<br />26,734
<br />25,000
<br />COMMODITIES SUBTOTAL
<br />245,62E
<br />236,944
<br />224,287
<br />220,000
<br />65000
<br />Building Rental
<br />415,208
<br />405,502
<br />405,502
<br />486,490
<br />65010
<br />Rental City Equipment
<br />107,046
<br />104,556
<br />116,232
<br />146,470
<br />65011
<br />Equipment Replacement Charges
<br />20,012
<br />26,808
<br />35,244
<br />36,200
<br />65012
<br />Accident Repair & Replacement
<br />16,105
<br />15,464
<br />14,720
<br />14,000
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />427,680
<br />65050
<br />IT Department Specific
<br />0
<br />0
<br />0
<br />424,750
<br />65100
<br />Insurance Charges
<br />176,916
<br />178,915
<br />176,915
<br />417,750
<br />65220
<br />Treasury Services Charges
<br />33,365
<br />47,365
<br />47,365
<br />47,400
<br />65210
<br />1 Delivery Charges
<br />0
<br />0
<br />0
<br />4,920
<br />FIXED CHARGES SUBTOTAL
<br />768,652
<br />776,610
<br />795,978
<br />2,004,660
<br />67200
<br />Principal -Capital Lease
<br />0
<br />17,668
<br />22,980
<br />23,000
<br />67210
<br />Intere.t-Capital Lease
<br />0
<br />5,312
<br />0
<br />0
<br />DEBT SERVICES SUBTOTAL
<br />0
<br />22,979
<br />22,980
<br />23,000
<br />68000-050
<br />Transfer to Fund 050 (Council Special Projects)
<br />0
<br />0
<br />850,000
<br />600,000
<br />68000-051
<br />Transfer In Fund 051
<br />22,979
<br />0
<br />0
<br />0
<br />68000-404
<br />Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />398,"'
<br />396,235
<br />396,235
<br />394,260
<br />TRANSFER SUBTOTAL
<br />421,044
<br />396,235
<br />1,246,23E
<br />994,260
<br />EXPENDITURE GRAND TOTAL
<br />9,606,022
<br />10,179,456
<br />12,428,073
<br />13,227,380
<br />1-81
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