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<br />GENERAL FUND
<br />COMMUNITY DEVELOPMENT
<br />ECONOMIC DEVELOPMENT
<br />Account
<br />ACCOUNTING UNIT
<br />01118810
<br />ACTUAL
<br />FY 22-23
<br />573,137
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />921,980
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 580,806 967,410
<br />14,050
<br />20,850
<br />0
<br />Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />0
<br />17,855
<br />3,387
<br />2,927
<br />10,394
<br />6,107
<br />44,193
<br />0
<br />22,110
<br />21,640
<br />0Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />31,913
<br />3,266
<br />74,130
<br />0
<br />85,360
<br />0
<br />696 504 810 1,100
<br />Medicare Insurance 8,159 8,671
<br />86,662
<br />4,957
<br />35,374
<br />780,594
<br />14,040
<br />185,590
<br />9,080
<br />32,570
<br />1,281,950
<br />14,430
<br />168,040
<br />9,390
<br />Health Insurance 78,617
<br />1,706Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />34,428
<br />753,164
<br />44,930
<br />1,325,560
<br />62000
<br />62010
<br />62012
<br />62120
<br />62130
<br />62140
<br />62200
<br />62300
<br />62302
<br />62400
<br />62500
<br />62600
<br />62700
<br />Utilities 0
<br />2,402
<br />1,999
<br />15,901
<br />403
<br />25,259
<br />169
<br />180,900
<br />0
<br />0
<br />0Communications
<br />Cellular Phone Charges
<br />Training, Transportation, Meetings
<br />Tuition Reimbursement
<br />Membership, Subscription & Dues
<br />Advertising
<br />1,994
<br />19,980
<br />636
<br />2,000
<br />27,200
<br />0
<br />4,460
<br />27,200
<br />0
<br />25,072
<br />10,698
<br />118,607
<br />3,724
<br />47
<br />13,128
<br />10,091
<br />130,502
<br />3,133
<br />980
<br />14,100
<br />23,000
<br />279,840
<br />8,400
<br />0
<br />14,100
<br />20,540
<br />665,840
<br />8,400
<br />1,000
<br />0
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />Auditor Fee
<br />Rent Payments 23,912
<br />1,928
<br />60
<br />1,624
<br />1,181
<br />10
<br />0
<br />Parking Validation 1,500
<br />0
<br />1,500
<br />0Auto Expense
<br />SUBTOTAL CONTRACTUALS 204,752 208,687 536,940 743,040
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />18,827
<br />36
<br />24,411
<br />4
<br />20,810
<br />0
<br />18,210
<br />0
<br />SUBTOTAL COMMODITIES 18,863 24,414 20,810 18,210
<br />65000
<br />65010
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />Building Rental 63,760
<br />202
<br />63,760
<br />231
<br />71,700
<br />0
<br />73,480
<br />0Rental City Equipment
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />5 0 0 0
<br />19,520
<br />0
<br />23,610
<br />3,616
<br />40,098
<br />5,896
<br />137,211
<br />25,230
<br />3,510
<br />40,810
<br />5,880
<br />147,130
<br />43,910
<br />6,030
<br />57,300
<br />9,540
<br />190,260
<br />41,091
<br />6,108
<br />130,687
<br />Benefits Overhead
<br />SUBTOTAL FIXED CHARGES
<br />66511
<br />68001
<br />Computer Software Subscriptions 12,915 11,376 0 15,600
<br />SUBTOTAL CAPITAL 12,915 11,376 0 15,600
<br />POB Misc Xfer to Fund 406 9,404 12 30 40
<br />SUBTOTAL TRANSFERS 9,404 12 30 40
<br />69138
<br />69143
<br />Payment-Training Portion 10,000
<br />7,724
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0Transportation Pass for Partic
<br />552
<br />
<br />
<br />City Council 21 – 565 6/17/2025
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