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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PAYROLL 0111011 E
<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 />534,809
<br />594,064
<br />640,300
<br />620,250
<br />61010 Salaries Cash Out/Separation
<br />0
<br />46,082
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />12,026
<br />16,888
<br />16,270
<br />16,270
<br />61040 Salaries Overtime
<br />14,537
<br />12,736
<br />13,400
<br />13,400
<br />61100 Retirement -Employer Normal Cost
<br />18,529
<br />28,591
<br />29,890
<br />30,170
<br />61110 Part -Time Retirement
<br />451
<br />633
<br />610
<br />610
<br />61120 Medicare Insurance
<br />7,827
<br />9,045
<br />9,250
<br />8,990
<br />61130 Health Insurance
<br />109,817
<br />105,382
<br />122,880
<br />104,160
<br />61170 Retiree Health Benefits
<br />0
<br />489
<br />1,380
<br />1,420
<br />61180 Worker Compensation Insurance
<br />40,751
<br />33,980
<br />33,290
<br />35,930
<br />738,747
<br />847,892
<br />867,270
<br />831,200
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />3,583
<br />4,212
<br />3,300
<br />3,300
<br />62120 Training, Transportation, Meetings
<br />4,241
<br />75
<br />4,500
<br />9,500
<br />62140 Membership, Subscription & Dues
<br />110
<br />688
<br />500
<br />500
<br />62300 Contract Services -Professional
<br />124,683
<br />68,673
<br />3,000
<br />3,000
<br />132,617
<br />73,648
<br />11,300
<br />16,300
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />4,716
<br />1,575
<br />7,000
<br />17,000
<br />4,716
<br />1,575
<br />7,000
<br />17,000
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />27,709
<br />27,710
<br />34,550
<br />33,460
<br />65100 Insurance Charges
<br />24,750
<br />36,210
<br />35,810
<br />40,900
<br />65105 Benefits Overhead
<br />0
<br />1,740
<br />2,120
<br />6,680
<br />65210 Delivery Charges
<br />572
<br />570
<br />570
<br />0
<br />53,031
<br />66,230
<br />73,050
<br />81,040
<br />SUBTOTAL FIXED CHARGES
<br />TOTAL
<br />929,111
<br />989,345
<br />958,620
<br />945,540
<br />City Council
<br />126
<br />16 - 144 6/15/2022
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