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<br />GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES
<br />FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES
<br />Account
<br />ACCOUNTING UNIT
<br />01110131
<br />ACTUAL
<br />FY 22-23
<br />718,663
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />896,520
<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 689,005 740,210
<br />4,060Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />65,458
<br />59,562
<br />106,014
<br />54,812
<br />1,674
<br />0
<br />81,197
<br />127,270
<br />66,242
<br />3,043
<br />0
<br />129,610
<br />50,000
<br />87,150
<br />4,860
<br />77,610
<br />50,000
<br />84,120
<br />2,920
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />Medicare Insurance 11,435
<br />150,863
<br />0
<br />13,047
<br />165,302
<br />6,582
<br />14,870
<br />197,640
<br />8,760
<br />13,400
<br />202,320
<br />8,300
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />44,009
<br />1,212,492
<br />42,917
<br />1,194,605
<br />41,790
<br />1,431,200
<br />45,200
<br />1,228,140
<br />62300 Contract Services-Professional 0 30 0 0
<br />SUBTOTAL CONTRACTUALS 0 30 0 0
<br />65040
<br />65055
<br />65100
<br />65105
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />50,200
<br />0
<br />51,200
<br />7,842
<br />59,370
<br />8,270
<br />66,620
<br />9,140
<br />49,976
<br />8,205
<br />108,381
<br />46,749
<br />7,664
<br />50,360
<br />7,740
<br />53,200
<br />11,980
<br />140,940
<br />Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 113,455 125,740
<br />TOTAL 1,320,873 1,308,089 1,556,940 1,369,080
<br />105
<br />
<br />
<br />City Council 21 – 118 6/17/2025
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