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GENERALFUND
<br />PLANNING & BUILDING 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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />734,065
<br />836,060
<br />1,323,300
<br />1,543,980
<br />61010 Salaries Cash Out/Separation
<br />1,896
<br />1,878
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />0
<br />8,483
<br />22,380
<br />22,380
<br />61040 Salaries Overtime
<br />2,076
<br />29,956
<br />0
<br />15,000
<br />61100 Retirement -Employer Normal Cost
<br />48,662
<br />52,169
<br />119,230
<br />149,090
<br />61110 Part -Time Retirement
<br />0
<br />318
<br />840
<br />840
<br />61120 Medicare Insurance
<br />10,769
<br />11,758
<br />19,140
<br />22,680
<br />61130 Health Insurance
<br />112,347
<br />111,410
<br />254,970
<br />313,800
<br />61170 Retiree Health Benefits
<br />3,079
<br />3,187
<br />3,280
<br />15,040
<br />61180 Worker Compensation Insurance
<br />51,270
<br />45,215
<br />40,210
<br />42,560
<br />964,164
<br />1,100,434
<br />1,783,350
<br />2,125,370
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />31,205
<br />30,265
<br />35,110
<br />10,000
<br />62120 Training, Transportation, Meetings
<br />12,180
<br />17,017
<br />9,000
<br />14,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />540
<br />300
<br />600
<br />62140 Membership, Subscription & Dues
<br />1,033
<br />1,901
<br />3,100
<br />3,100
<br />62200 Advertising
<br />300
<br />0
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />92,424
<br />142,532
<br />85,500
<br />89,850
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />400
<br />0
<br />137,142
<br />192,256
<br />133,410
<br />117,550
<br />SUBTOTAL CONTRACTUALS
<br />63000 Office Supplies
<br />0
<br />0
<br />0
<br />5,200
<br />63001 Miscellaneous Operating Expenses
<br />59,094
<br />34,251
<br />149,510
<br />20,000
<br />63300 Gas & Diesel
<br />15,312
<br />16,340
<br />12,120
<br />12,120
<br />74,406
<br />50,592
<br />161,630
<br />37,320
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />79,730
<br />123,404
<br />68,500
<br />73,920
<br />65011 Equipment Replacement Charges
<br />11,758
<br />4,149
<br />5,940
<br />12,480
<br />65012 Accident Repair & Replacement
<br />4,110
<br />5,590
<br />2,400
<br />5,260
<br />65040 IT Maintenance Charge
<br />74,850
<br />66,930
<br />73,950
<br />83,120
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />11,570
<br />65100 Insurance Charges
<br />62,760
<br />58,694
<br />49,660
<br />54,870
<br />65105 Benefits Overhead
<br />4,010
<br />8,725
<br />7,610
<br />8,400
<br />65210 Delivery Charges
<br />610
<br />0
<br />0
<br />0
<br />237,828
<br />267,492
<br />208,060
<br />249,620
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />21,850
<br />80,000
<br />629,000
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />960
<br />0
<br />21,850
<br />80,000
<br />629,960
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />1,413,540
<br />1,632,624
<br />2,366,450
<br />3,159,820
<br />287
<br />
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