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<br />GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES
<br />FIN/MGMT SVS-ACCOUNTING
<br />Account
<br />ACCOUNTING UNIT
<br />01110110
<br />ACTUAL ACTUAL
<br />FY 23-24
<br />ADOPTED 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 FY 22-23
<br />1,606,549
<br />0
<br />FY 24-25
<br />1,934,400
<br />0
<br />Salaries Regular 1,728,742
<br />52,848
<br />44,136
<br />13,715
<br />160,501
<br />1,655
<br />2,016,360
<br />9,400Salaries Cash Out/Separation
<br />Salaries Part-Time 40,725
<br />18,273
<br />121,679
<br />1,505
<br />82,340
<br />22,570
<br />170,390
<br />2,490
<br />(84,620)
<br />22,570
<br />172,570
<br />0
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />Medicare Insurance 22,427
<br />315,773
<br />1,633
<br />25,808
<br />334,619
<br />17,517
<br />98,608
<br />2,478,150
<br />28,950
<br />395,160
<br />18,700
<br />88,460
<br />2,743,460
<br />29,150
<br />413,880
<br />19,510
<br />93,500
<br />2,692,320
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />93,556
<br />2,222,119
<br />62010
<br />62120
<br />62140
<br />62300
<br />62302
<br />Communications 7,650
<br />3,260
<br />0
<br />4,632
<br />2,025
<br />165,490
<br />0
<br />5,000
<br />15,000
<br />7,600
<br />0
<br />10,000
<br />3,600
<br />Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />SUBTOTAL CONTRACTUALS
<br />2,129
<br />180,909
<br />13,796
<br />207,744
<br />211,000
<br />0
<br />245,000
<br />0
<br />172,147 238,600 258,600
<br />63001 Miscellaneous Operating Expenses 25,341 13,961 0 18,000
<br />SUBTOTAL COMMODITIES 25,341 13,961 0 18,000
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />Building Rental 41,210
<br />103,740
<br />0
<br />41,210
<br />104,100
<br />15,946
<br />46,340
<br />108,650
<br />15,130
<br />194,700
<br />112,340
<br />15,420
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 106,242
<br />17,443
<br />268,634
<br />107,412
<br />17,608
<br />106,600
<br />16,380
<br />116,180
<br />20,200Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 286,276 293,100 458,840
<br />66200
<br />66511
<br />Buildings & Building Improvements
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />772,956
<br />182
<br />59,583
<br />16,121
<br />75,704
<br />0
<br />19,000
<br />19,000
<br />0
<br />20,000
<br />20,000773,137
<br />TOTAL 3,496,975 3,026,239 3,294,160 3,447,760
<br />109
<br />
<br />
<br />City Council 21 – 122 6/17/2025
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