|
<br />GENERAL FUND
<br />CITY CLERK ACCOUNTING UNIT
<br />01107031CITY CLERK- ADMIN
<br />Account ACTUAL
<br />FY 22-23
<br />334,775
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />602,880
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 433,647 665,240
<br />5,230Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />99,032
<br />54,498
<br />3,932
<br />0
<br />4,369
<br />142
<br />0
<br />37,820
<br />7,000
<br />38,820
<br />7,000Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />17,608
<br />1,981
<br />37,369
<br />164
<br />55,500
<br />1,420
<br />58,900
<br />860
<br />Medicare Insurance 7,182 6,368
<br />90,552
<br />3,978
<br />25,878
<br />602,466
<br />9,020 9,610
<br />Health Insurance 73,890
<br />1,070
<br />132,480
<br />5,680
<br />140,280
<br />6,240Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />23,907
<br />617,875
<br />21,850
<br />873,650
<br />28,010
<br />960,190
<br />62010
<br />62120
<br />62123
<br />62131
<br />62140
<br />62200
<br />62300
<br />62600
<br />62700
<br />Communications 7,302
<br />1,572
<br />6,982
<br />0
<br />2,124
<br />5,368
<br />5,490
<br />6,000
<br />4,250
<br />7,500Training, Transportation, Meetings
<br />Meals 7,707 8,000 8,000
<br />SAMA Wellness and Fitness Program Reimbursements
<br />Membership, Subscription & Dues
<br />Advertising
<br />300 600 600
<br />515 1,680 2,700 3,400
<br />449 3,098 3,500 13,500
<br />138,730
<br />35,000
<br />6,000
<br />Contract Services-Professional
<br />Parking Validation
<br />456,751
<br />25,029
<br />2,500
<br />501,100
<br />450,990
<br />27,647
<br />6,000
<br />593,210
<br />35,000
<br />6,000Auto Expense
<br />SUBTOTAL CONTRACTUALS 504,914 660,500 216,980
<br />63001 Miscellaneous Operating Expenses 8,009 14,428 22,700 29,700
<br />SUBTOTAL COMMODITIES 8,009 14,428 22,700 29,700
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />Building Rental 38,530
<br />33,460
<br />0
<br />38,530
<br />34,130
<br />5,228
<br />43,330
<br />41,560
<br />5,790
<br />62,970
<br />36,340
<br />4,990
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 46,608
<br />4,311
<br />122,909
<br />47,809
<br />4,386
<br />41,930
<br />3,870
<br />53,380
<br />6,530Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 130,084 136,480 164,210
<br />66511 Computer Software Subscriptions 0 582 890 1,110
<br />SUBTOTAL CAPITAL 0 582 890 1,110
<br />TOTAL 1,249,893 1,252,474 1,694,220 1,372,190
<br />63
<br />
<br />
<br />City Council 21 – 76 6/17/2025
|