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GENERALFUND
<br />PLNG & BLG AGY ACCOUNTING UNIT
<br />PLNG & BLG AGY-COMM PRESERVA 01116540
<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 />583,997
<br />536,239
<br />836,810
<br />1,226,810
<br />61010 Salaries Cash Out/Separation
<br />16,168
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />36,260
<br />4,863
<br />22,400
<br />22,390
<br />61040 Salaries Overtime
<br />952
<br />12,676
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />25,400
<br />31,191
<br />93,570
<br />91,150
<br />61110 Part -Time Retirement
<br />1,360
<br />182
<br />1,220
<br />840
<br />61120 Medicare Insurance
<br />8,245
<br />7,843
<br />19,290
<br />18,050
<br />61130 Health Insurance
<br />93,891
<br />66,492
<br />252,240
<br />238,080
<br />61170 Retiree Health Benefits
<br />0
<br />642
<br />2,960
<br />3,250
<br />61180 Worker Compensation Insurance
<br />57,809
<br />79,590
<br />51,270
<br />30,890
<br />824,082
<br />739,719
<br />1,279,760
<br />1,631,460
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />26,860
<br />24,990
<br />20,200
<br />20,200
<br />62120 Training, Transportation, Meetings
<br />10,164
<br />3,387
<br />9,000
<br />9,000
<br />62130 Tuition Reimbursement
<br />914
<br />0
<br />0
<br />0
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />0
<br />300
<br />300
<br />62140 Membership, Subscription & Dues
<br />1,392
<br />942
<br />3,100
<br />3,100
<br />62200 Advertising
<br />0
<br />428
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />29,714
<br />101,507
<br />85,500
<br />85,500
<br />62322 Maintenance & Repair Machinery
<br />1,116
<br />0
<br />400
<br />400
<br />70,162
<br />131,254
<br />118,500
<br />118,500
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />26,929
<br />45,604
<br />25,500
<br />53,500
<br />63300 Gas & Diesel
<br />9,157
<br />11,043
<br />12,120
<br />12,120
<br />36,085
<br />56,646
<br />37,620
<br />65,620
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />61,241
<br />81,694
<br />43,550
<br />55,270
<br />65011 Equipment Replacement Charges
<br />10,896
<br />10,900
<br />10,120
<br />2,770
<br />65012 Accident Repair & Replacement
<br />4,125
<br />3,900
<br />280
<br />2,400
<br />65040 IT Maintenance Charge
<br />102,404
<br />102,400
<br />74,850
<br />66,930
<br />65100 Insurance Charges
<br />51,940
<br />80,980
<br />62,760
<br />39,870
<br />65105 Benefits Overhead
<br />0
<br />3,430
<br />4,010
<br />5,920
<br />65210 Delivery Charges
<br />610
<br />610
<br />610
<br />0
<br />231,216
<br />283,914
<br />196,180
<br />173,160
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />80,000
<br />0
<br />0
<br />0
<br />80,000
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />1,161,545
<br />1,211,533
<br />1,632,060
<br />2,068,740
<br />355
<br />
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