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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-ACCOUNTING 0111011C
<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 />1,280,243
<br />1,342,529
<br />1,571,550
<br />1,658,210
<br />61010 Salaries Cash Out/Separation
<br />21,962
<br />966
<br />58,300
<br />90,170
<br />61020 Salaries Part -Time
<br />97,562
<br />72,962
<br />62,390
<br />57,000
<br />61040 Salaries Overtime
<br />11,788
<br />23,785
<br />0
<br />22,570
<br />61100 Retirement -Employer Normal Cost
<br />82,481
<br />105,578
<br />140,860
<br />129,780
<br />61110 Part -Time Retirement
<br />3,659
<br />2,732
<br />3,800
<br />2,140
<br />61120 Medicare Insurance
<br />18,416
<br />18,765
<br />25,680
<br />24,880
<br />61130 Health Insurance
<br />269,849
<br />259,166
<br />377,000
<br />344,890
<br />61170 Retiree Health Benefits
<br />0
<br />536
<br />1,550
<br />1,630
<br />61180 Worker Compensation Insurance
<br />102,529
<br />95,020
<br />75,230
<br />83,240
<br />1,888,489
<br />1,922,039
<br />2,316,360
<br />2,414,510
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />8,002
<br />7,906
<br />9,300
<br />9,300
<br />62120 Training, Transportation, Meetings
<br />3,903
<br />3,339
<br />15,000
<br />15,000
<br />62140 Membership, Subscription & Dues
<br />2,751
<br />2,790
<br />7,600
<br />7,600
<br />62300 Contract Services -Professional
<br />153,409
<br />177,819
<br />180,000
<br />190,000
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />4,013
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />168,065
<br />195,867
<br />211,900
<br />221,900
<br />63001 Miscellaneous Operating Expenses
<br />23,910
<br />33,206
<br />37,900
<br />37,900
<br />23,910
<br />33,206
<br />37,900
<br />37,900
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />41,260
<br />41,260
<br />33,880
<br />41,210
<br />65040 IT Maintenance Charge
<br />117,283
<br />117,280
<br />109,400
<br />103,740
<br />65100 Insurance Charges
<br />69,880
<br />101,280
<br />80,920
<br />94,750
<br />65105 Benefits Overhead
<br />0
<br />4,870
<br />6,330
<br />15,480
<br />65210 Delivery Charges
<br />1,619
<br />2,120
<br />2,120
<br />0
<br />230,042
<br />266,810
<br />232,650
<br />255,180
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />15,000
<br />0
<br />0
<br />0
<br />15,000
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />2,310,506
<br />2,417,922
<br />2,798,810
<br />2,944,490
<br />City Council
<br />125
<br />16 - 143 6/15/2022
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