|
INFO SYS STRATEGIC PLAN
<br />INFORMATION TECHNOLOGY ACCOUNTING UNIT
<br />ADMINISTRATION & PROJECTS 10920146
<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 />293,594
<br />307,837
<br />337,110
<br />361,820
<br />61010 Salaries Cash Out/Separation
<br />3,753
<br />0
<br />0
<br />0
<br />61040 Salaries Overtime
<br />0
<br />152
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />11,146
<br />10,764
<br />24,070
<br />25,050
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />77,196
<br />24,955
<br />17,520
<br />28,710
<br />61120 Medicare Insurance
<br />4,336
<br />4,482
<br />4,870
<br />5,220
<br />61130 Health Insurance
<br />45,500
<br />35,729
<br />73,320
<br />68,280
<br />61170 Retiree Health Benefits
<br />1,987
<br />2,086
<br />2,090
<br />3,430
<br />61180 Worker Compensation Insurance
<br />17,920
<br />16,866
<br />17,050
<br />17,010
<br />455,432
<br />402,872
<br />476,030
<br />509,520
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />0
<br />0
<br />3,440
<br />0
<br />62120 Training, Transportation, Meetings
<br />4,041
<br />5,055
<br />20,000
<br />20,000
<br />62130 Tuition Reimbursement
<br />0
<br />0
<br />2,000
<br />2,000
<br />62300 Contract Services -Professional
<br />2,378
<br />5,841
<br />10,000
<br />10,300
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />11,445
<br />36,000
<br />33,750
<br />62600 Parking Validation
<br />325
<br />1,418
<br />700
<br />700
<br />62700 Auto Expense
<br />6,000
<br />6,000
<br />6,000
<br />6,000
<br />12,744
<br />29,759
<br />78,140
<br />72,750
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />40,098
<br />10,248
<br />43,000
<br />43,000
<br />40,098
<br />10,248
<br />43,000
<br />43,000
<br />SUBTOTAL COMMODITIES
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />2,480
<br />65100 Insurance Charges
<br />21,630
<br />21,014
<br />20,550
<br />22,280
<br />65105 Benefits Overhead
<br />810
<br />3,041
<br />3,040
<br />3,060
<br />65210 Delivery Charges
<br />290
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />44,450
<br />52,342
<br />57,720
<br />68,390
<br />67,180
<br />76,397
<br />81,310
<br />96,210
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />37
<br />0
<br />0
<br />0
<br />37
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />8,159
<br />2,800
<br />4,530
<br />67311 POB Interest- Misc
<br />12,131
<br />14,886
<br />14,880
<br />14,860
<br />12,131
<br />23,045
<br />17,680
<br />19,390
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />587,584
<br />542,359
<br />696,160
<br />740,870
<br />673
<br />
|