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GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />PLNG & BLG AGY-PLANNING 01116510
<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 1,242,211 1,089,563 1,528,940 1,684,230
<br />61010 Salaries Cash Out/Separation 189,793 155,086 0 0
<br />61020 Salaries Part-Time 53,599 51,516 26,480 26,480
<br />61040 Salaries Overtime 4,106 1,397 0 0
<br />61100 Retirement-Employer Normal Cost 99,426 88,800 116,220 172,830
<br />61110 Part-Time Retirement 2,260 1,919 2,900 990
<br />61120 Medicare Insurance 19,707 17,495 24,030 24,360
<br />61130 Health Insurance 148,798 138,951 281,460 277,530
<br />61170 Retiree Health Benefits 1,134 4,170 5,430 5,760
<br />61180 Worker Compensation Insurance 82,860 76,650 73,970 62,510
<br />SUBTOTAL SALARIES & BENEFITS 1,843,894 1,625,546 2,059,430 2,254,690
<br />62010 Communications 22,356 23,480 18,400 35,770
<br />62120 Training, Transportation, Meetings 2,072 4,475 10,260 10,260
<br />62130 Tuition Reimbursement 0 0 2,500 2,500
<br />62131 SAMA Wellness and Fitness Program Reimbursements 360 900 900 900
<br />62140 Membership, Subscription & Dues 8,339 5,493 8,500 8,500
<br />62200 Advertising 36,693 39,170 40,000 40,000
<br />62300 Contract Services-Professional 1,098,091 443,313 2,083,600 968,600
<br />62302 Contracted Vendor Personnel Services 6,750 8,600 8,400 8,400
<br />62322 Maintenance & Repair Machinery 0 0 400 400
<br />62700 Auto Expense 3,750 7,000 4,200 4,200
<br />SUBTOTAL CONTRACTUALS 1,178,410 532,432 2,177,160 1,079,530
<br />63000 Office Supplies 0 8,473 8,000 8,000
<br />63001 Miscellaneous Operating Expenses 44,744 39,972 17,100 16,100
<br />SUBTOTAL COMMODITIES 44,744 48,446 25,100 24,100
<br />65010 Rental City Equipment 5,450 3,984 6,650 1,270
<br />65011 Equipment Replacement Charges 0 5,400 1,370 2,940
<br />65012 Accident Repair & Replacement 900 96 0 0
<br />65040 IT Maintenance Charge 90,360 75,710 73,340 86,180
<br />65100 Insurance Charges 100,510 93,830 95,480 77,200
<br />65105 Benefits Overhead 4,260 3,570 14,170 11,830
<br />65210 Delivery Charges 1,320 1,320 0 0
<br />SUBTOTAL FIXED CHARGES 202,800 183,910 191,010 179,420
<br />TOTAL 3,269,848 2,390,334 4,452,700 3,537,740
<br />Page 362 of 676
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