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Item 40 - Public Hearing Fiscal Year 2024-25 Budget
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Item 40 - Public Hearing Fiscal Year 2024-25 Budget
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5/30/2024 4:29:51 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
40
Date
6/4/2024
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INFO SYS STRATEGIC PLAN <br />INFORMATION TECHNOLOGY ACCOUNTING UNIT <br />SPECIALIZED SYSTEMS 10920143 <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 />116,076 <br />125,979 <br />0 <br />0 <br />61040 Salaries Overtime <br />126 <br />0 <br />0 <br />0 <br />61100 Retirement -Employer Normal Cost <br />13,813 <br />13,820 <br />0 <br />0 <br />61102 Retirement- Employer Unfunded- Miscellaneous <br />17,909 <br />32,039 <br />0 <br />0 <br />61120 Medicare Insurance <br />1,616 <br />1,710 <br />0 <br />0 <br />61130 Health Insurance <br />275 <br />478 <br />0 <br />0 <br />61180 Worker Compensation Insurance <br />13,410 <br />7,472 <br />0 <br />0 <br />163,224 <br />181,497 <br />0 <br />0 <br />SUBTOTAL SALARIES & BENEFITS <br />62010 Communications <br />12,113 <br />12,885 <br />0 <br />0 <br />62300 Contract Services -Professional <br />134 <br />0 <br />0 <br />0 <br />62302 Contracted Vendor Personnel Services <br />386,221 <br />329,622 <br />0 <br />0 <br />62305 Software Licenses & Subscripti <br />0 <br />1,271 <br />0 <br />0 <br />62306 Software Maintenance & Support <br />216,564 <br />223,061 <br />0 <br />0 <br />615,031 <br />566,839 <br />0 <br />0 <br />SUBTOTAL CONTRACTUALS <br />63001 Miscellaneous Operating Expenses <br />503 <br />421 <br />0 <br />0 <br />503 <br />421 <br />0 <br />0 <br />SUBTOTAL COMMODITIES <br />65100 Insurance Charges <br />16,190 <br />9,309 <br />0 <br />0 <br />65105 Benefits Overhead <br />810 <br />1,347 <br />0 <br />0 <br />65400 Indirect Costs <br />17,593 <br />20,860 <br />0 <br />0 <br />34,593 <br />31,517 <br />0 <br />0 <br />SUBTOTAL FIXED CHARGES <br />67301 POB Principal-Misc <br />0 <br />615 <br />0 <br />0 <br />67311 POB Interest - Misc <br />914 <br />655 <br />0 <br />0 <br />914 <br />1,269 <br />0 <br />0 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />814,265 <br />781,544 <br />0 <br />0 <br />672 <br />
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