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GENERAL FUND
<br />PLNG & BLG AGY ACCOUNTING UNIT
<br />PLNG & BLG AGY-PLANNING 01116510
<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 1,408,022 1,242,211 1,227,340 1,528,940
<br />61010 Salaries Cash Out/Separation 3,251 189,793 0 0
<br />61020 Salaries Part-Time 39,714 53,599 77,700 26,480
<br />61040 Salaries Overtime 4,322 4,106 0 0
<br />61100 Retirement-Employer Normal Cost 88,575 99,426 139,530 116,220
<br />61110 Part-Time Retirement 1,554 2,260 3,290 2,900
<br />61120 Medicare Insurance 20,555 19,707 22,690 24,030
<br />61130 Health Insurance 185,972 148,798 240,030 281,460
<br />61170 Retiree Health Benefits 0 1,134 4,080 5,430
<br />61180 Worker Compensation Insurance 132,144 82,860 76,650 73,970
<br />SUBTOTAL SALARIES & BENEFITS 1,884,108 1,843,894 1,791,310 2,059,430
<br />62010 Communications 23,203 22,356 18,400 18,400
<br />62120 Training, Transportation, Meetings 13,647 2,072 10,000 10,260
<br />62130 Tuition Reimbursement 3,595 0 2,500 2,500
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 360 900 900
<br />62140 Membership, Subscription & Dues 2,716 8,339 8,500 8,500
<br />62200 Advertising 16,200 36,693 30,000 40,000
<br />62300 Contract Services-Professional 183,031 1,098,091 148,600 2,083,600
<br />62302 Contracted Vendor Personnel Services 7,050 6,750 8,400 8,400
<br />62322 Maintenance & Repair Machinery 0 0 400 400
<br />62700 Auto Expense 2,850 3,750 4,200 4,200
<br />SUBTOTAL CONTRACTUALS 252,293 1,178,410 231,900 2,177,160
<br />63000 Office Supplies 0 0 8,000 8,000
<br />63001 Miscellaneous Operating Expenses 47,531 44,744 16,100 17,100
<br />63300 Gas & Diesel 198 0 0 0
<br />SUBTOTAL COMMODITIES 47,729 44,744 24,100 25,100
<br />65010 Rental City Equipment 5,448 5,450 5,240 6,650
<br />65011 Equipment Replacement Charges 0 0 0 1,370
<br />65012 Accident Repair & Replacement 300 900 3,180 0
<br />65040 IT Maintenance Charge 90,357 90,360 75,710 73,340
<br />65100 Insurance Charges 112,060 100,510 93,830 95,480
<br />65105 Benefits Overhead 0 4,260 3,570 14,170
<br />65210 Delivery Charges 1,319 1,320 1,320 0
<br />SUBTOTAL FIXED CHARGES 209,484 202,800 182,850 191,010
<br />68000 Transfer to Fund 050 (Council Special Projects)600,000 0 0 0
<br />SUBTOTAL TRANSFERS 600,000 0 0 0
<br />TOTAL 2,993,614 3,269,848 2,230,160 4,452,700
<br />352
<br />City Council 16 –370 6/7/2022
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