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GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PAYROLL 01110115
<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 594,064 602,792 620,250 593,600
<br />61010 Salaries Cash Out/Separation 46,082 0 0 0
<br />61020 Salaries Part-Time 16,888 15,859 16,270 18,840
<br />61040 Salaries Overtime 12,736 24,416 13,400 13,400
<br />61100 Retirement-Employer Normal Cost 28,591 30,921 30,170 49,000
<br />61110 Part-Time Retirement 633 598 610 710
<br />61120 Medicare Insurance 9,045 9,051 8,990 8,850
<br />61130 Health Insurance 105,382 90,206 104,160 104,160
<br />61170 Retiree Health Benefits 489 1,378 1,420 1,360
<br />61180 Worker Compensation Insurance 33,980 33,290 35,930 34,910
<br />SUBTOTAL SALARIES & BENEFITS 847,892 808,511 831,200 824,830
<br />62010 Communications 4,212 3,570 3,300 6,880
<br />62120 Training, Transportation, Meetings 75 2,300 9,500 9,500
<br />62140 Membership, Subscription & Dues 688 410 500 500
<br />62300 Contract Services-Professional 68,673 8,192 3,000 3,000
<br />SUBTOTAL CONTRACTUALS 73,648 14,472 16,300 19,880
<br />63001 Miscellaneous Operating Expenses 1,575 4,675 17,000 11,000
<br />SUBTOTAL COMMODITIES 1,575 4,675 17,000 11,000
<br />65040 IT Maintenance Charge 27,710 34,550 33,460 34,130
<br />65100 Insurance Charges 36,210 35,810 40,900 38,020
<br />65105 Benefits Overhead 1,740 2,120 6,680 6,410
<br />65210 Delivery Charges 570 570 0 0
<br />SUBTOTAL FIXED CHARGES 66,230 73,050 81,040 78,560
<br />TOTAL 989,345 900,707 945,540 934,270
<br />Page 134 of 676
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