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GENERAL FUND
<br />CLERK OF THE COUNCIL ACCOUNTING UNIT
<br />CLERK OF THE COUNCIL - ADMIN 01107031
<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 457,824 520,506 555,030 552,590
<br />61010 Salaries Cash Out/Separation 0 0 0 3,780
<br />61020 Salaries Part-Time 0 22,248 58,700 58,440
<br />61040 Salaries Overtime 0 689 7,000 7,000
<br />61100 Retirement-Employer Normal Cost 23,549 27,798 27,930 47,240
<br />61110 Part-Time Retirement 0 834 1,940 2,130
<br />61120 Medicare Insurance 6,797 8,032 8,650 8,810
<br />61130 Health Insurance 61,555 86,399 104,040 142,440
<br />61170 Retiree Health Benefits 1,045 3,522 3,060 2,930
<br />61180 Worker Compensation Insurance 32,450 23,950 28,080 31,950
<br />SUBTOTAL SALARIES & BENEFITS 583,221 693,977 794,430 857,310
<br />62010 Communications 6,183 5,578 9,000 9,000
<br />62120 Training, Transportation, Meetings 2,510 3,337 4,100 4,100
<br />62123 Meals 3,288 8,024 8,000 8,000
<br />62140 Membership, Subscription & Dues 838 1,105 2,700 2,700
<br />62200 Advertising 107 821 3,500 3,500
<br />62300 Contract Services-Professional 326,789 49,324 751,210 1,151,210
<br />62600 Parking Validation 38,055 4,775 7,500 7,500
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 383,770 78,964 792,010 1,192,010
<br />63001 Miscellaneous Operating Expenses 23,814 12,180 22,700 22,700
<br />SUBTOTAL COMMODITIES 23,814 12,180 22,700 22,700
<br />65000 Building Rental 60,060 31,680 38,530 38,530
<br />65040 IT Maintenance Charge 30,120 34,550 33,460 34,130
<br />65100 Insurance Charges 47,560 35,420 54,570 59,400
<br />65105 Benefits Overhead 1,550 1,910 5,010 5,630
<br />65210 Delivery Charges 1,680 1,680 1,680 0
<br />SUBTOTAL FIXED CHARGES 140,970 105,240 133,250 137,690
<br />TOTAL 1,131,774 890,361 1,742,390 2,209,710
<br />Page 79 of 676
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