|
INFO SYS STRATEGIC PLAN
<br />INFORMATION TECHNOLOGY ACCOUNTING UNIT
<br />NETWORK & TELECOMMUNICATIONS 10920140
<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 />233,234
<br />229,107
<br />574,000
<br />631,920
<br />61040 Salaries Overtime
<br />482
<br />0
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />16,420
<br />8,713
<br />56,720
<br />60,480
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />96,090
<br />20,201
<br />21,990
<br />15,970
<br />61120 Medicare Insurance
<br />3,376
<br />3,242
<br />8,300
<br />9,150
<br />61130 Health Insurance
<br />18,168
<br />15,075
<br />97,560
<br />117,720
<br />61170 Retiree Health Benefits
<br />1,289
<br />1,759
<br />3,010
<br />6,150
<br />61180 Worker Compensation Insurance
<br />20,040
<br />13,635
<br />16,520
<br />12,660
<br />389,099
<br />291,732
<br />778,100
<br />854,050
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />759,429
<br />524,864
<br />821,440
<br />818,000
<br />62300 Contract Services -Professional
<br />13,407
<br />32,910
<br />208,000
<br />214,240
<br />62302 Contracted Vendor Personnel Services
<br />304,847
<br />331,021
<br />1,425,000
<br />1,496,250
<br />62305 Software Licenses & Subscripti
<br />0
<br />15,691
<br />13,300
<br />12,600
<br />62306 Software Maintenance & Support
<br />70,148
<br />159,070
<br />1,002,640
<br />1,005,060
<br />62307 Hardware Maintenance & Support
<br />93,940
<br />25,150
<br />319,000
<br />328,460
<br />1,241,771
<br />1,088,706
<br />3,789,380
<br />3,874,610
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />3,513
<br />8,733
<br />10,000
<br />10,000
<br />63202 Operating Materials & Supplies
<br />0
<br />0
<br />20,000
<br />20,000
<br />63300 Gas & Diesel
<br />505
<br />862
<br />500
<br />500
<br />4,018
<br />9,595
<br />30,500
<br />30,500
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />4,770
<br />5,800
<br />120,660
<br />135,680
<br />65010 Rental City Equipment
<br />5,052
<br />5,556
<br />3,730
<br />4,030
<br />65012 Accident Repair & Replacement
<br />133
<br />132
<br />0
<br />0
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />4,130
<br />65100 Insurance Charges
<br />24,190
<br />16,987
<br />19,920
<br />16,580
<br />65105 Benefits Overhead
<br />800
<br />2,459
<br />2,420
<br />2,280
<br />65210 Delivery Charges
<br />190
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />35,384
<br />37,990
<br />98,270
<br />119,430
<br />70,519
<br />68,924
<br />245,000
<br />282,130
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />108,380
<br />108,380
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />57,850
<br />168,450
<br />0
<br />0
<br />166,230
<br />276,830
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />10,247
<br />3,520
<br />5,690
<br />67311 POB Interest - Misc
<br />14,631
<br />18,697
<br />18,690
<br />18,670
<br />14,631
<br />28,944
<br />22,210
<br />24,360
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,720,038
<br />1,487,900
<br />5,031,420
<br />5,342,480
<br />670
<br />
|