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GENERAL FUND
<br />PLNG & BLG AGY ACCOUNTING UNIT
<br />PLNG & BLG AGY-COMM PRESERVA 01116540
<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 583,997 536,239 836,810 1,226,810
<br />61010 Salaries Cash Out/Separation 16,168 0 0 0
<br />61020 Salaries Part-Time 36,260 4,863 22,400 22,390
<br />61040 Salaries Overtime 952 12,676 0 0
<br />61100 Retirement-Employer Normal Cost 25,400 31,191 93,570 91,150
<br />61110 Part-Time Retirement 1,360 182 1,220 840
<br />61120 Medicare Insurance 8,245 7,843 19,290 18,050
<br />61130 Health Insurance 93,891 66,492 252,240 238,080
<br />61170 Retiree Health Benefits 0 642 2,960 3,250
<br />61180 Worker Compensation Insurance 57,809 79,590 51,270 30,890
<br />SUBTOTAL SALARIES & BENEFITS 824,082 739,719 1,279,760 1,631,460
<br />62010 Communications 26,860 24,990 20,200 20,200
<br />62120 Training, Transportation, Meetings 10,164 3,387 9,000 9,000
<br />62130 Tuition Reimbursement 914 0 0 0
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300
<br />62140 Membership, Subscription & Dues 1,392 942 3,100 3,100
<br />62200 Advertising 0 428 0 0
<br />62300 Contract Services-Professional 29,714 101,507 85,500 85,500
<br />62322 Maintenance & Repair Machinery 1,116 0 400 400
<br />SUBTOTAL CONTRACTUALS 70,162 131,254 118,500 118,500
<br />63001 Miscellaneous Operating Expenses 26,929 45,604 25,500 53,500
<br />63300 Gas & Diesel 9,157 11,043 12,120 12,120
<br />SUBTOTAL COMMODITIES 36,085 56,646 37,620 65,620
<br />65010 Rental City Equipment 61,241 81,694 43,550 55,270
<br />65011 Equipment Replacement Charges 10,896 10,900 10,120 2,770
<br />65012 Accident Repair & Replacement 4,125 3,900 280 2,400
<br />65040 IT Maintenance Charge 102,404 102,400 74,850 66,930
<br />65100 Insurance Charges 51,940 80,980 62,760 39,870
<br />65105 Benefits Overhead 0 3,430 4,010 5,920
<br />65210 Delivery Charges 610 610 610 0
<br />SUBTOTAL FIXED CHARGES 231,216 283,914 196,180 173,160
<br />66400 Machinery & Equipment 0 0 0 80,000
<br />SUBTOTAL CAPITAL 0 0 0 80,000
<br />TOTAL 1,161,545 1,211,533 1,632,060 2,068,740
<br />355
<br />City Council 16 –373 6/7/2022
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