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GENERALFUND
<br />PLNG & BLG AGY ACCOUNTING UNIT
<br />PLNG & BLG AGY-ADMINISTRATION 01116500
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />555,903
<br />566,192
<br />641,690
<br />733,120
<br />61010 Salaries Cash Out/Separation
<br />3,004
<br />16,806
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />26,087
<br />67,159
<br />82,270
<br />82,270
<br />61040 Salaries Overtime
<br />338
<br />2,683
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />23,655
<br />35,491
<br />37,660
<br />40,660
<br />61110 Part -Time Retirement
<br />945
<br />2,134
<br />3,290
<br />3,090
<br />61120 Medicare Insurance
<br />8,287
<br />9,188
<br />10,530
<br />11,760
<br />61130 Health Insurance
<br />99,980
<br />84,419
<br />104,280
<br />133,380
<br />61170 Retiree Health Benefits
<br />0
<br />1,324
<br />1,510
<br />3,760
<br />61180 Worker Compensation Insurance
<br />53,174
<br />38,690
<br />32,190
<br />59,380
<br />771,373
<br />824,086
<br />913,420
<br />1,067,420
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />13,987
<br />12,338
<br />6,400
<br />6,400
<br />62120 Training, Transportation, Meetings
<br />6,029
<br />509
<br />10,000
<br />10,000
<br />62130 Tuition Reimbursement
<br />0
<br />201
<br />1,000
<br />1,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />0
<br />300
<br />300
<br />62140 Membership, Subscription & Dues
<br />1,287
<br />2,158
<br />1,600
<br />1,600
<br />62300 Contract Services -Professional
<br />79,141
<br />57,189
<br />58,880
<br />58,880
<br />62320 Maintenance & Repair Buildings
<br />0
<br />0
<br />2,100
<br />2,100
<br />62322 Maintenance & Repair Machinery
<br />1,265
<br />0
<br />6,800
<br />6,800
<br />62600 Parking Validation
<br />0
<br />28
<br />6,000
<br />6,000
<br />62700 Auto Expense
<br />6,000
<br />6,000
<br />6,000
<br />6,000
<br />107,708
<br />78,422
<br />99,080
<br />99,080
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />8,512
<br />25,245
<br />11,400
<br />12,400
<br />8,512
<br />25,245
<br />11,400
<br />12,400
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />486,490
<br />486,490
<br />414,010
<br />503,560
<br />65040 IT Maintenance Charge
<br />30,119
<br />30,120
<br />28,790
<br />33,460
<br />65050 IT Department Specific
<br />424,750
<br />424,750
<br />424,750
<br />424,750
<br />65100 Insurance Charges
<br />46,090
<br />46,940
<br />39,410
<br />76,650
<br />65105 Benefits Overhead
<br />0
<br />1,990
<br />1,960
<br />11,380
<br />65210 Delivery Charges
<br />540
<br />540
<br />540
<br />0
<br />987,989
<br />990,830
<br />909,460
<br />1,049,800
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />0
<br />210,978
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />5,687
<br />0
<br />0
<br />0
<br />216,665
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />18,778
<br />19,354
<br />23,000
<br />0
<br />67210 Interest -Leases
<br />4,201
<br />3,625
<br />0
<br />0
<br />22,979
<br />22,979
<br />23,000
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />394,260
<br />396,630
<br />390,090
<br />388,980
<br />394,260
<br />396,630
<br />390,090
<br />388,980
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />2,292,821
<br />2,554,857
<br />2,346,450
<br />2,617,680
<br />351
<br />
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