|
GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-ACCOUNTING 01110110
<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 1,342,529 1,459,119 1,658,210 1,686,740
<br />61010 Salaries Cash Out/Separation 966 58,027 90,170 76,360
<br />61020 Salaries Part-Time 72,962 37,992 57,000 60,360
<br />61040 Salaries Overtime 23,785 25,972 22,570 22,570
<br />61100 Retirement-Employer Normal Cost 105,578 119,085 129,780 159,950
<br />61110 Part-Time Retirement 2,732 1,425 2,140 2,320
<br />61120 Medicare Insurance 18,765 21,255 24,880 25,280
<br />61130 Health Insurance 259,166 281,447 344,890 365,840
<br />61170 Retiree Health Benefits 536 1,553 1,630 1,710
<br />61180 Worker Compensation Insurance 95,020 75,230 83,240 84,470
<br />SUBTOTAL SALARIES & BENEFITS 1,922,039 2,081,106 2,414,510 2,485,600
<br />62010 Communications 7,906 7,846 9,300 20,980
<br />62120 Training, Transportation, Meetings 3,339 1,709 15,000 15,000
<br />62140 Membership, Subscription & Dues 2,790 3,823 7,600 7,600
<br />62300 Contract Services-Professional 177,819 128,481 190,000 280,000
<br />62302 Contracted Vendor Personnel Services 4,013 10,634 0 0
<br />SUBTOTAL CONTRACTUALS 195,867 152,493 221,900 323,580
<br />63001 Miscellaneous Operating Expenses 33,206 27,741 37,900 38,000
<br />SUBTOTAL COMMODITIES 33,206 27,741 37,900 38,000
<br />65000 Building Rental 41,260 33,880 41,210 41,210
<br />65040 IT Maintenance Charge 117,280 109,400 103,740 104,100
<br />65100 Insurance Charges 101,280 80,920 94,750 92,010
<br />65105 Benefits Overhead 4,870 6,330 15,480 15,520
<br />65210 Delivery Charges 2,120 2,120 0 0
<br />SUBTOTAL FIXED CHARGES 266,810 232,650 255,180 252,840
<br />66200 Buildings & Building Improvements 0 36,737 0 0
<br />66511 Computer Software Subscriptions 0 0 15,000 19,000
<br />SUBTOTAL CAPITAL 0 36,737 15,000 19,000
<br />TOTAL 2,417,922 2,530,727 2,944,490 3,119,020
<br />Page 133 of 676
|