|
GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PURCHASING 01110120
<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 399,397 411,298 703,230 764,880
<br />61010 Salaries Cash Out/Separation 14,312 88,490 0 0
<br />61020 Salaries Part-Time 1,070 0 29,570 29,570
<br />61040 Salaries Overtime 848 4,144 9,600 9,600
<br />61100 Retirement-Employer Normal Cost 23,532 30,502 50,560 60,160
<br />61110 Part-Time Retirement 0 0 1,110 1,110
<br />61120 Medicare Insurance 4,108 4,200 10,580 11,480
<br />61130 Health Insurance 56,018 65,532 148,530 151,800
<br />61170 Retiree Health Benefits 0 0 1,220 1,580
<br />61180 Worker Compensation Insurance 23,060 26,200 32,310 31,920
<br />SUBTOTAL SALARIES & BENEFITS 522,345 630,366 986,710 1,062,100
<br />62010 Communications 7,650 7,650 12,300 9,170
<br />62120 Training, Transportation, Meetings 3,696 3,889 2,600 2,600
<br />62140 Membership, Subscription & Dues 3,175 2,582 2,060 2,060
<br />62300 Contract Services-Professional 23,132 26,048 74,700 58,250
<br />62322 Maintenance & Repair Machinery 0 0 35,000 5,000
<br />SUBTOTAL CONTRACTUALS 37,653 40,169 126,660 77,080
<br />63001 Miscellaneous Operating Expenses 3,490 3,383 93,800 93,800
<br />63020 Postage/Printing 0 0 130,000 130,000
<br />SUBTOTAL COMMODITIES 3,490 3,383 223,800 223,800
<br />65000 Building Rental 59,320 48,720 154,690 154,690
<br />65010 Rental City Equipment 0 0 0 4,430
<br />65011 Equipment Replacement Charges 0 0 0 1,800
<br />65040 IT Maintenance Charge 23,010 28,790 39,050 45,510
<br />65100 Insurance Charges 24,580 28,180 36,780 34,760
<br />65105 Benefits Overhead 1,180 1,290 6,010 5,870
<br />65210 Delivery Charges 440 440 0 0
<br />SUBTOTAL FIXED CHARGES 108,530 107,420 236,530 247,060
<br />66511 Computer Software Subscriptions 0 0 0 16,500
<br />SUBTOTAL CAPITAL 0 0 0 16,500
<br />TOTAL 672,018 781,338 1,573,700 1,626,540
<br />Page 135 of 676
|