|
INFO SYS STRATEGIC PLAN
<br />INFORMATION TECHNOLOGY ACCOUNTING UNIT
<br />ENTERPRISES SYSTEMS 10920141
<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 />1,026,613
<br />1,120,218
<br />1,451,800
<br />1,537,230
<br />61010 Salaries Cash Out/Separation
<br />8,539
<br />11,032
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />2,456
<br />16,450
<br />0
<br />0
<br />61040 Salaries Overtime
<br />10,522
<br />9,032
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />61,211
<br />63,333
<br />121,810
<br />146,730
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />268,594
<br />146,831
<br />145,840
<br />168,170
<br />61110 Part -Time Retirement
<br />92
<br />606
<br />0
<br />0
<br />61120 Medicare Insurance
<br />14,811
<br />15,658
<br />20,990
<br />22,250
<br />61130 Health Insurance
<br />153,609
<br />164,707
<br />230,730
<br />245,520
<br />61170 Retiree Health Benefits
<br />1,569
<br />1,649
<br />1,680
<br />14,970
<br />61180 Worker Compensation Insurance
<br />69,540
<br />67,358
<br />66,500
<br />69,760
<br />1,617,557
<br />1,616,874
<br />2,039,350
<br />2,204,630
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />0
<br />0
<br />29,900
<br />2,280
<br />62300 Contract Services -Professional
<br />222,758
<br />121,089
<br />449,700
<br />463,190
<br />62302 Contracted Vendor Personnel Services
<br />55,819
<br />51,722
<br />800,000
<br />840,000
<br />62305 Software Licenses & Subscripti
<br />71,160
<br />234,333
<br />121,660
<br />30,000
<br />62306 Software Maintenance & Support
<br />391,892
<br />470,082
<br />721,580
<br />815,200
<br />741,628
<br />877,226
<br />2,122,840
<br />2,150,670
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />882
<br />143
<br />0
<br />0
<br />882
<br />143
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />78,280
<br />95,210
<br />95,210
<br />107,060
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />9,920
<br />65100 Insurance Charges
<br />83,960
<br />83,922
<br />80,170
<br />91,390
<br />65105 Benefits Overhead
<br />3,970
<br />12,147
<br />11,870
<br />12,550
<br />65210 Delivery Charges
<br />1,020
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />157,379
<br />189,815
<br />235,040
<br />290,540
<br />324,609
<br />381,094
<br />422,290
<br />511,460
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />388,250
<br />447,860
<br />0
<br />0
<br />388,250
<br />447,860
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />26,209
<br />9,210
<br />14,900
<br />67311 POB Interest - Misc
<br />38,968
<br />48,287
<br />48,930
<br />48,860
<br />38,968
<br />74,496
<br />58,140
<br />63,760
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />2,723,645
<br />2,949,833
<br />5,030,870
<br />5,378,380
<br />671
<br />
|