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GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110100
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 759,577 867,163 911,630 964,720
<br />61010 Salaries Cash Out/Separation 0 24,513 0 0
<br />61020 Salaries Part-Time 13,302 35,142 54,380 44,500
<br />61040 Salaries Overtime 1,840 153 5,000 5,000
<br />61100 Retirement-Employer Normal Cost 46,767 61,435 55,710 80,450
<br />61110 Part-Time Retirement 499 1,318 2,040 1,670
<br />61120 Medicare Insurance 10,988 13,123 13,630 14,590
<br />61130 Health Insurance 98,069 128,654 137,880 167,640
<br />61170 Retiree Health Benefits 1,964 5,047 5,060 5,840
<br />61180 Worker Compensation Insurance 51,930 43,670 45,460 50,910
<br />SUBTOTAL SALARIES & BENEFITS 984,935 1,180,218 1,230,790 1,335,320
<br />62010 Communications 11,568 12,113 14,000 22,030
<br />62120 Training, Transportation, Meetings 5,470 4,745 7,500 7,500
<br />62140 Membership, Subscription & Dues 1,485 3,324 7,700 7,700
<br />62300 Contract Services-Professional 101,997 114,049 84,020 38,500
<br />62600 Parking Validation 0 0 1,000 1,000
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 126,520 140,231 120,220 82,730
<br />63001 Miscellaneous Operating Expenses 13,472 29,909 16,600 16,600
<br />63300 Gas & Diesel 0 0 2,710 2,710
<br />SUBTOTAL COMMODITIES 13,472 29,909 19,310 19,310
<br />65000 Building Rental 25,530 20,970 25,500 25,500
<br />65010 Rental City Equipment 0 3,984 6,190 1,270
<br />65011 Equipment Replacement Charges 0 5,400 2,210 2,940
<br />65012 Accident Repair & Replacement 0 96 0 0
<br />65040 IT Maintenance Charge 40,360 40,300 39,040 39,820
<br />65100 Insurance Charges 55,350 46,970 51,750 55,460
<br />65105 Benefits Overhead 2,660 2,080 8,450 9,360
<br />65210 Delivery Charges 810 810 0 0
<br />SUBTOTAL FIXED CHARGES 124,710 120,610 133,140 134,350
<br />66511 Computer Software Subscriptions 0 0 0 75,130
<br />SUBTOTAL CAPITAL 0 0 0 75,130
<br />TOTAL 1,249,637 1,470,967 1,503,460 1,646,840
<br />Page 132 of 676
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