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INFO SYS STRATEGIC PLAN
<br />INFORMATION TECHNOLOGY ACCOUNTING UNIT
<br />NETWORK & TELECOMMUNICATIONS 10920140
<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 275,252 233,234 412,680 574,000
<br />61040 Salaries Overtime 925 482 0 0
<br />61100 Retirement-Employer Normal Cost 18,047 16,420 31,040 56,720
<br />61102 Retirement- Employer Unfunded- Miscellaneous 91,301 96,090 50,090 21,990
<br />61120 Medicare Insurance 3,652 3,376 5,970 8,300
<br />61130 Health Insurance 19,098 18,168 49,080 97,560
<br />61170 Retiree Health Benefits 467 1,289 3,010 3,010
<br />61180 Worker Compensation Insurance 21,790 20,040 17,780 16,520
<br />SUBTOTAL SALARIES & BENEFITS 430,532 389,099 569,650 778,100
<br />62010 Communications 469,620 759,429 807,000 821,440
<br />62300 Contract Services-Professional 145,113 13,407 153,000 208,000
<br />62302 Contracted Vendor Personnel Services 371,473 304,847 414,000 1,425,000
<br />62305 Software Licenses & Subscripti 0 0 30,000 13,300
<br />62306 Software Maintenance & Support 71,224 70,148 218,740 1,002,640
<br />62307 Hardware Maintenance & Support 37,868 93,940 98,600 319,000
<br />SUBTOTAL CONTRACTUALS 1,095,298 1,241,771 1,721,340 3,789,380
<br />63001 Miscellaneous Operating Expenses 7,608 3,513 10,000 10,000
<br />63202 Operating Materials & Supplies 0 0 0 20,000
<br />63300 Gas & Diesel 537 505 500 500
<br />SUBTOTAL COMMODITIES 8,146 4,018 10,500 30,500
<br />65000 Building Rental 5,800 4,770 5,800 120,660
<br />65010 Rental City Equipment 2,800 5,052 6,170 3,730
<br />65012 Accident Repair & Replacement 100 133 0 0
<br />65040 IT Maintenance Charge 15,660 0 0 0
<br />65100 Insurance Charges 21,310 24,190 22,410 19,920
<br />65105 Benefits Overhead 890 800 3,210 2,420
<br />65210 Delivery Charges 190 190 0 0
<br />65400 Indirect Costs 33,135 35,384 63,920 98,270
<br />SUBTOTAL FIXED CHARGES 79,885 70,519 101,510 245,000
<br />66400 Machinery & Equipment 0 0 0 108,380
<br />66511 Computer Software Subscriptions 0 0 0 57,850
<br />SUBTOTAL CAPITAL 0 0 0 166,230
<br />67301 POB Principal-Misc 0 0 10,250 3,520
<br />67311 POB Interest - Misc 0 14,631 18,700 18,690
<br />SUBTOTAL DEBT SERVICE 0 14,631 28,950 22,210
<br />TOTAL 1,613,860 1,720,038 2,431,950 5,031,420
<br />Page 622 of 676
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