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Item 16 - Second Reading Ordiance for FY 24-25 Budget
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Item 16 - Second Reading Ordiance for FY 24-25 Budget
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6/17/2024 12:02:41 PM
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6/17/2024 11:26:41 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
16
Date
6/18/2024
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American Rescue Plan Act <br />FINANCE DEPARTMENT ACCOUNTING UNIT <br />ARPA-FMSA 18110013 <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 />20,371 <br />88,347 <br />196,040 <br />215,980 <br />61040 Salaries Overtime <br />0 <br />124 <br />0 <br />0 <br />61100 Retirement -Employer Normal Cost <br />2,424 <br />7,223 <br />24,600 <br />26,400 <br />61102 Retirement- Employer Unfunded- Miscellaneous <br />0 <br />16,745 <br />14,760 <br />25,780 <br />61120 Medicare Insurance <br />282 <br />906 <br />2,840 <br />3,130 <br />61130 Health Insurance <br />6,082 <br />13,925 <br />59,880 <br />67,440 <br />61170 Retiree Health Benefits <br />0 <br />0 <br />0 <br />2,160 <br />61180 Worker Compensation Insurance <br />0 <br />3,780 <br />1,150 <br />4,740 <br />29,160 <br />131,050 <br />299,270 <br />345,630 <br />SUBTOTAL SALARIES & BENEFITS <br />62300 Contract Services -Professional <br />474,773 <br />20,961 <br />0 <br />0 <br />474,773 <br />20,961 <br />0 <br />0 <br />SUBTOTAL CONTRACTUALS <br />63001 Miscellaneous Operating Expenses <br />0 <br />246 <br />0 <br />0 <br />0 <br />246 <br />0 <br />0 <br />SUBTOTAL COMMODITIES <br />65040 IT Maintenance Charge <br />0 <br />0 <br />17,070 <br />17,810 <br />65055 Communications- Landlines <br />0 <br />0 <br />0 <br />2,480 <br />65100 Insurance Charges <br />0 <br />4,292 <br />1,250 <br />5,720 <br />65105 Benefits Overhead <br />0 <br />705 <br />210 <br />880 <br />0 <br />4,997 <br />18,530 <br />26,890 <br />SUBTOTAL FIXED CHARGES <br />TOTAL <br />503,933 <br />157,253 <br />317,800 <br />372,520 <br />113 <br />
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