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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PAYROLL 01110115
<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 />602,792
<br />491,930
<br />593,600
<br />622,220
<br />61020 Salaries Part -Time
<br />15,859
<br />18,643
<br />18,840
<br />19,800
<br />61040 Salaries Overtime
<br />24,416
<br />27,801
<br />13,400
<br />13,400
<br />61100 Retirement -Employer Normal Cost
<br />30,921
<br />26,177
<br />49,000
<br />48,200
<br />61110 Part -Time Retirement
<br />598
<br />688
<br />710
<br />740
<br />61120 Medicare Insurance
<br />9,051
<br />7,562
<br />8,850
<br />9,280
<br />61130 Health Insurance
<br />90,206
<br />75,312
<br />104,160
<br />119,760
<br />61170 Retiree Health Benefits
<br />1,378
<br />178
<br />1,360
<br />5,950
<br />61180 Worker Compensation Insurance
<br />33,290
<br />29,200
<br />34,910
<br />27,420
<br />808,511
<br />677,491
<br />824,830
<br />866,770
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />3,570
<br />3,797
<br />6,880
<br />0
<br />62120 Training, Transportation, Meetings
<br />2,300
<br />2,552
<br />9,500
<br />9,500
<br />62140 Membership, Subscription & Dues
<br />410
<br />405
<br />500
<br />500
<br />62300 Contract Services -Professional
<br />8,192
<br />9,531
<br />3,000
<br />3,000
<br />14,472
<br />16,284
<br />19,880
<br />13,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />4,675
<br />5,431
<br />11,000
<br />11,000
<br />4,675
<br />5,431
<br />11,000
<br />11,000
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />34,550
<br />33,460
<br />34,130
<br />4,450
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />4,960
<br />65100 Insurance Charges
<br />35,810
<br />33,160
<br />38,020
<br />33,040
<br />65105 Benefits Overhead
<br />2,120
<br />5,444
<br />6,410
<br />5,080
<br />65210 Delivery Charges
<br />570
<br />0
<br />0
<br />0
<br />73,050
<br />72,064
<br />78,560
<br />47,530
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />750
<br />0
<br />0
<br />0
<br />750
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />900,707
<br />771,271
<br />934,270
<br />939,050
<br />101
<br />
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