|
GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-TREAS/CUST SVS 01110130
<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 />1,145,887
<br />853,731
<br />1,044,360
<br />821,020
<br />61020 Salaries Part -Time
<br />233,082
<br />120,782
<br />179,300
<br />69,900
<br />61040 Salaries Overtime
<br />59,548
<br />7,758
<br />22,800
<br />22,800
<br />61100 Retirement -Employer Normal Cost
<br />127,693
<br />131,565
<br />82,040
<br />58,230
<br />61110 Part -Time Retirement
<br />7,946
<br />4,523
<br />6,720
<br />2,620
<br />61120 Medicare Insurance
<br />19,805
<br />14,915
<br />17,450
<br />12,600
<br />61130 Health Insurance
<br />214,386
<br />147,047
<br />202,340
<br />150,600
<br />61170 Retiree Health Benefits
<br />0
<br />567
<br />2,600
<br />2,660
<br />61180 Worker Compensation Insurance
<br />104,390
<br />92,250
<br />53,150
<br />57,300
<br />1,912,738
<br />1,373,138
<br />1,610,760
<br />1,197,730
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />29,405
<br />28,821
<br />42,000
<br />42,000
<br />62120 Training, Transportation, Meetings
<br />455
<br />246
<br />8,700
<br />8,700
<br />62140 Membership, Subscription & Dues
<br />4,074
<br />1,230
<br />2,000
<br />2,000
<br />62300 Contract Services -Professional
<br />447,983
<br />660,775
<br />589,000
<br />628,220
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />4,600
<br />4,600
<br />481,918
<br />691,072
<br />646,300
<br />685,520
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />77,876
<br />68,134
<br />118,400
<br />126,960
<br />63300 Gas & Diesel
<br />19,150
<br />18,688
<br />10,690
<br />10,690
<br />97,026
<br />86,822
<br />129,090
<br />137,650
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />84,250
<br />84,250
<br />69,190
<br />84,160
<br />65010 Rental City Equipment
<br />57,522
<br />48,870
<br />43,590
<br />55,320
<br />65011 Equipment Replacement Charges
<br />14,860
<br />12,620
<br />11,730
<br />4,570
<br />65012 Accident Repair & Replacement
<br />1,592
<br />1,190
<br />1,460
<br />660
<br />65040 IT Maintenance Charge
<br />126,801
<br />126,800
<br />75,710
<br />62,190
<br />65050 IT Department Specific
<br />407,180
<br />0
<br />0
<br />407,180
<br />65100 Insurance Charges
<br />88,810
<br />98,320
<br />57,170
<br />65,230
<br />65105 Benefits Overhead
<br />0
<br />4,730
<br />3,900
<br />10,660
<br />65210 Delivery Charges
<br />2,056
<br />2,060
<br />2,060
<br />0
<br />783,071
<br />378,840
<br />264,810
<br />689,970
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />75,754
<br />38,093
<br />30,000
<br />30,000
<br />75,754
<br />38,093
<br />30,000
<br />30,000
<br />SUBTOTAL CAPITAL
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />52,270
<br />52,590
<br />51,710
<br />51,560
<br />52,270
<br />525590
<br />51,710
<br />51,560
<br />SUBTOTAL TRANSFERS
<br />69142 Payment to other Agencies
<br />10,329
<br />10,948
<br />9,500
<br />9,500
<br />69500 Cash Over (Shortage)
<br />30
<br />(148)
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />10,360
<br />10,800
<br />9,500
<br />9,500
<br />TOTAL
<br />3,413,137
<br />2,631,354
<br />2,742,170
<br />2,801,930
<br />City Council
<br />128
<br />16 - 146 6/15/2022
<br />
|