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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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6/4/2024 12:22:10 PM
Creation date
6/4/2024 12:17:54 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 />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 21-22 <br />ACTUAL <br />FY 22-23 <br />ADOPTED <br />FY 23-24 <br />PROPOSED <br />FY 24-25 <br />61000 Salaries Regular 116,076 125,979 0 0 <br />61040 Salaries Overtime 126 0 0 0 <br />61100 Retirement-Employer Normal Cost 13,813 13,820 0 0 <br />61102 Retirement- Employer Unfunded- Miscellaneous 17,909 32,039 0 0 <br />61120 Medicare Insurance 1,616 1,710 0 0 <br />61130 Health Insurance 275 478 0 0 <br />61180 Worker Compensation Insurance 13,410 7,472 0 0 <br />SUBTOTAL SALARIES & BENEFITS 163,224 181,497 0 0 <br />62010 Communications 12,113 12,885 0 0 <br />62300 Contract Services-Professional 134 0 0 0 <br />62302 Contracted Vendor Personnel Services 386,221 329,622 0 0 <br />62305 Software Licenses & Subscripti 0 1,271 0 0 <br />62306 Software Maintenance & Support 216,564 223,061 0 0 <br />SUBTOTAL CONTRACTUALS 615,031 566,839 0 0 <br />63001 Miscellaneous Operating Expenses 503 421 0 0 <br />SUBTOTAL COMMODITIES 503 421 0 0 <br />65100 Insurance Charges 16,190 9,309 0 0 <br />65105 Benefits Overhead 810 1,347 0 0 <br />65400 Indirect Costs 17,593 20,860 0 0 <br />SUBTOTAL FIXED CHARGES 34,593 31,517 0 0 <br />67301 POB Principal-Misc 0 615 0 0 <br />67311 POB Interest - Misc 914 655 0 0 <br />SUBTOTAL DEBT SERVICE 914 1,269 0 0 <br />TOTAL 814,265 781,544 0 0 <br />672
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