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GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />PLNG & BLG AGY-ADMINISTRATION 01116500
<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 566,192 618,566 733,120 794,660
<br />61010 Salaries Cash Out/Separation 16,806 0 0 0
<br />61020 Salaries Part-Time 67,159 75,390 82,270 82,270
<br />61040 Salaries Overtime 2,683 68 0 0
<br />61100 Retirement-Employer Normal Cost 35,491 38,909 40,660 56,700
<br />61110 Part-Time Retirement 2,134 2,300 3,090 3,090
<br />61120 Medicare Insurance 9,188 9,949 11,760 11,480
<br />61130 Health Insurance 84,419 88,592 133,380 146,160
<br />61170 Retiree Health Benefits 1,324 3,697 3,760 3,940
<br />61180 Worker Compensation Insurance 38,690 32,190 59,380 38,020
<br />SUBTOTAL SALARIES & BENEFITS 824,086 869,661 1,067,420 1,136,320
<br />62010 Communications 12,338 13,094 6,400 14,430
<br />62120 Training, Transportation, Meetings 509 4,449 10,000 10,000
<br />62130 Tuition Reimbursement 201 0 1,000 1,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300
<br />62140 Membership, Subscription & Dues 2,158 1,815 1,600 1,600
<br />62300 Contract Services-Professional 57,189 44,970 58,880 58,800
<br />62320 Maintenance & Repair Buildings 0 0 2,100 2,100
<br />62322 Maintenance & Repair Machinery 0 2,340 6,800 6,800
<br />62600 Parking Validation 28 0 6,000 6,000
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 78,422 72,669 99,080 107,030
<br />63001 Miscellaneous Operating Expenses 25,245 38,504 12,400 11,400
<br />SUBTOTAL COMMODITIES 25,245 38,504 12,400 11,400
<br />65000 Building Rental 486,490 414,010 503,560 503,560
<br />65010 Rental City Equipment 0 1,682 0 0
<br />65040 IT Maintenance Charge 30,120 28,790 33,460 39,820
<br />65050 IT Department Specific 424,750 424,750 424,750 424,750
<br />65100 Insurance Charges 46,940 39,410 76,650 46,950
<br />65105 Benefits Overhead 1,990 1,960 11,380 7,200
<br />65210 Delivery Charges 540 540 0 0
<br />SUBTOTAL FIXED CHARGES 990,830 911,142 1,049,800 1,022,280
<br />66200 Buildings & Building Improvements 210,978 0 0 0
<br />66400 Machinery & Equipment 5,687 0 0 0
<br />SUBTOTAL CAPITAL 216,665 0 0 0
<br />67200 Principal-Leases 19,354 19,959 0 23,000
<br />67210 Interest-Leases 3,625 3,020 0 0
<br />SUBTOTAL DEBT SERVICE 22,979 22,979 0 23,000
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 396,630 390,090 388,980 387,460
<br />SUBTOTAL TRANSFERS 396,630 390,090 388,980 387,460
<br />TOTAL 2,554,857 2,305,045 2,617,680 2,687,490
<br />Page 361 of 676
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