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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110100
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />774,890
<br />759,577
<br />944,490
<br />911,630
<br />61010 Salaries Cash Out/Separation
<br />5,889
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />14,703
<br />13,302
<br />54,380
<br />54,380
<br />61040 Salaries Overtime
<br />541
<br />1,840
<br />5,000
<br />5,000
<br />61100 Retirement -Employer Normal Cost
<br />43,096
<br />46,767
<br />63,090
<br />55,710
<br />61110 Part -Time Retirement
<br />551
<br />499
<br />2,040
<br />2,040
<br />61120 Medicare Insurance
<br />11,336
<br />10,988
<br />14,210
<br />13,630
<br />61130 Health Insurance
<br />103,436
<br />98,069
<br />136,560
<br />137,880
<br />61170 Retiree Health Benefits
<br />0
<br />1,964
<br />4,390
<br />5,060
<br />61180 Worker Compensation Insurance
<br />57,818
<br />51,930
<br />43,670
<br />45,460
<br />1,012,262
<br />984,935
<br />1,267,830
<br />1,230,790
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />12,773
<br />11,568
<br />14,000
<br />14,000
<br />62120 Training, Transportation, Meetings
<br />5,061
<br />5,470
<br />7,500
<br />7,500
<br />62140 Membership, Subscription & Dues
<br />6,424
<br />1,485
<br />7,700
<br />7,700
<br />62300 Contract Services -Professional
<br />53,730
<br />101,997
<br />84,020
<br />84,020
<br />62600 Parking Validation
<br />0
<br />0
<br />1,000
<br />1,000
<br />62700 Auto Expense
<br />6,000
<br />6,000
<br />6,000
<br />6,000
<br />83,989
<br />126,520
<br />120,220
<br />120,220
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />20,517
<br />13,472
<br />16,600
<br />16,600
<br />63300 Gas & Diesel
<br />0
<br />0
<br />0
<br />2,710
<br />20,517
<br />13,472
<br />16,600
<br />19,310
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />25,530
<br />25,530
<br />20,970
<br />25,500
<br />65010 Rental City Equipment
<br />0
<br />0
<br />0
<br />6,190
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />0
<br />2,210
<br />65040 IT Maintenance Charge
<br />40,359
<br />40,360
<br />40,300
<br />39,040
<br />65100 Insurance Charges
<br />34,770
<br />55,350
<br />46,970
<br />51,750
<br />65105 Benefits Overhead
<br />0
<br />2,660
<br />2,080
<br />8,450
<br />65210 Delivery Charges
<br />808
<br />810
<br />810
<br />0
<br />101,467
<br />124,710
<br />111,130
<br />133,140
<br />SUBTOTAL FIXED CHARGES
<br />TOTAL
<br />1,218,234
<br />1,249,637
<br />1,515,780
<br />1,503,460
<br />City Council
<br />124
<br />16 - 142 6/15/2022
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