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GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />PLNG & BLG AGY-COMM PRESERVA 01116540
<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 536,239 734,065 1,226,810 1,323,300
<br />61010 Salaries Cash Out/Separation 0 1,896 0 0
<br />61020 Salaries Part-Time 4,863 0 22,390 22,380
<br />61040 Salaries Overtime 12,676 2,076 0 0
<br />61100 Retirement-Employer Normal Cost 31,191 48,662 91,150 119,230
<br />61110 Part-Time Retirement 182 0 840 840
<br />61120 Medicare Insurance 7,843 10,769 18,050 19,140
<br />61130 Health Insurance 66,492 112,347 238,080 254,970
<br />61170 Retiree Health Benefits 642 3,079 3,250 3,280
<br />61180 Worker Compensation Insurance 79,590 51,270 30,890 40,210
<br />SUBTOTAL SALARIES & BENEFITS 739,719 964,164 1,631,460 1,783,350
<br />62010 Communications 24,990 31,205 20,200 35,110
<br />62120 Training, Transportation, Meetings 3,387 12,180 9,000 9,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300
<br />62140 Membership, Subscription & Dues 942 1,033 3,100 3,100
<br />62200 Advertising 428 300 0 0
<br />62300 Contract Services-Professional 101,507 92,424 85,500 85,500
<br />62322 Maintenance & Repair Machinery 0 0 400 400
<br />SUBTOTAL CONTRACTUALS 131,254 137,142 118,500 133,410
<br />63001 Miscellaneous Operating Expenses 45,604 59,094 53,500 149,510
<br />63300 Gas & Diesel 11,043 15,312 12,120 12,120
<br />SUBTOTAL COMMODITIES 56,646 74,406 65,620 161,630
<br />65010 Rental City Equipment 81,694 79,730 55,270 68,500
<br />65011 Equipment Replacement Charges 10,900 11,758 2,770 5,940
<br />65012 Accident Repair & Replacement 3,900 4,110 2,400 2,400
<br />65040 IT Maintenance Charge 102,400 74,850 66,930 73,950
<br />65100 Insurance Charges 80,980 62,760 39,870 49,660
<br />65105 Benefits Overhead 3,430 4,010 5,920 7,610
<br />65210 Delivery Charges 610 610 0 0
<br />SUBTOTAL FIXED CHARGES 283,914 237,828 173,160 208,060
<br />66400 Machinery & Equipment 0 0 80,000 80,000
<br />SUBTOTAL CAPITAL 0 0 80,000 80,000
<br />TOTAL 1,211,533 1,413,540 2,068,740 2,366,450
<br />Page 365 of 676
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