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GENERAL FUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />JAIL OPERATIONS 01114475
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 Salaries Regular 8,632,162 8,678,068 9,812,840 9,510,650
<br />61010 Salaries Cash Out/Separation 3,515 703 0 0
<br />61020 Salaries Part-Time 167,428 187,267 296,840 296,840
<br />61040 Salaries Overtime 1,260,139 870,979 578,320 575,530
<br />61100 Retirement-Employer Normal Cost 394,694 513,610 590,970 592,150
<br />61110 Part-Time Retirement 4,901 5,321 11,130 11,130
<br />61120 Medicare Insurance 143,173 140,997 142,070 139,350
<br />61130 Health Insurance 1,769,122 1,619,349 1,808,640 1,854,450
<br />61170 Retiree Health Benefits 138,327 140,973 328,090 171,440
<br />61180 Worker Compensation Insurance 537,900 776,872 767,590 754,170
<br />SUBTOTAL SALARIES & BENEFITS 13,051,361 12,934,140 14,336,490 13,905,710
<br />62120 Training, Transportation, Meetings 1,651 444 5,000 5,000
<br />62300 Contract Services-Professional 4,269,176 4,358,323 3,993,100 3,993,100
<br />SUBTOTAL CONTRACTUALS 4,270,827 4,358,767 3,998,100 3,998,100
<br />63001 Miscellaneous Operating Expenses 295,833 339,029 259,600 365,600
<br />63300 Gas & Diesel 14,167 12,127 20,390 20,390
<br />SUBTOTAL COMMODITIES 310,000 351,157 279,990 385,990
<br />65010 Rental City Equipment 24,360 24,400 23,420 29,720
<br />65011 Equipment Replacement Charges 0 6,200 0 6,480
<br />65012 Accident Repair & Replacement 3,648 3,600 3,350 3,240
<br />65040 IT Maintenance Charge 572,259 572,260 558,490 546,580
<br />65100 Insurance Charges 518,840 590,120 588,500 575,270
<br />65105 Benefits Overhead 0 27,970 31,120 96,960
<br />65210 Delivery Charges 2,148 2,150 2,150 0
<br />SUBTOTAL FIXED CHARGES 1,121,255 1,226,700 1,207,030 1,258,250
<br />66400 Machinery & Equipment 0 49,767 0 0
<br />SUBTOTAL CAPITAL 0 49,767 0 0
<br />TOTAL 18,753,444 18,920,531 19,821,610 19,548,050
<br />266
<br />City Council 16 –284 6/7/2022
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