|
GENERAL FUND
<br />CITY MANAGER ACCOUNTING UNIT
<br />CITY MANAGER 01103010
<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 1,032,593 1,120,963 1,554,970 1,685,260
<br />61010 Salaries Cash Out/Separation 1,512 0 0 0
<br />61020 Salaries Part-Time 17,584 121,011 157,330 161,430
<br />61040 Salaries Overtime 17,348 30,244 0 0
<br />61100 Retirement-Employer Normal Cost 83,394 78,567 118,720 153,680
<br />61110 Part-Time Retirement 659 1,616 5,900 5,900
<br />61120 Medicare Insurance 15,438 18,379 24,930 26,440
<br />61130 Health Insurance 125,842 109,786 213,720 251,880
<br />61170 Retiree Health Benefits 1,549 9,113 10,610 10,510
<br />61180 Worker Compensation Insurance 78,850 50,470 64,940 80,120
<br />SUBTOTAL SALARIES & BENEFITS 1,374,768 1,540,150 2,151,120 2,375,220
<br />62010 Communications 67,611 110,711 80,000 53,190
<br />62120 Training, Transportation, Meetings 16,678 8,047 35,000 35,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 2,709 1,5001,500
<br />62140 Membership, Subscription & Dues 2,062 3,986 10,000 10,000
<br />62300 Contract Services-Professional 42,596 10,237 68,300 43,300
<br />62600 Parking Validation 12,621 3,887 6,000 6,000
<br />62700 Auto Expense 6,000 12,000 12,000 12,000
<br />SUBTOTAL CONTRACTUALS 147,568 151,577 212,800 160,990
<br />63001 Miscellaneous Operating Expenses 28,770 23,484 35,500 37,670
<br />63300 Gas & Diesel 556 261 2,850 2,850
<br />SUBTOTAL COMMODITIES 29,326 23,745 38,350 40,520
<br />65000 Building Rental 49,860 34,880 42,420 42,420
<br />65010 Rental City Equipment 6,800 6,768 8,260 3,040
<br />65011 Equipment Replacement Charges 6,200 6,120 1,560 3,330
<br />65012 Accident Repair & Replacement 600 504 0 0
<br />65040 IT Maintenance Charge 60,240 57,580 55,770 71,110
<br />65100 Insurance Charges 91,960 59,400 81,310 96,000
<br />65105 Benefits Overhead 3,820 2,820 12,450 14,220
<br />65210 Delivery Charges 3,450 3,450 0 0
<br />SUBTOTAL FIXED CHARGES 222,930 171,522 201,770 230,120
<br />66511 Computer Software Subscriptions 0 0 0 37,830
<br />SUBTOTAL CAPITAL 0 0 0 37,830
<br />TOTAL 1,774,593 1,886,993 2,604,040 2,844,680
<br />Page 53 of 676
|