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<br />GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES
<br />FIN/MGMT SVS-PAYROLL
<br />Account
<br />ACCOUNTING UNIT
<br />01110115
<br />ACTUAL
<br />FY 22-23
<br />491,930
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />622,220
<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 543,894 627,990
<br />13,350
<br />19,800
<br />13,400
<br />46,460
<br />750
<br />Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />0
<br />18,643
<br />27,801
<br />26,177
<br />688
<br />8,239
<br />20,435
<br />4,527
<br />0
<br />19,800
<br />13,400
<br />48,200
<br />740
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />37,497
<br />766
<br />Medicare Insurance 7,562 8,179 9,280 9,350
<br />Health Insurance 75,312
<br />178
<br />83,963
<br />4,518
<br />119,760
<br />5,950
<br />119,760
<br />6,010Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />29,200
<br />677,491
<br />30,929
<br />742,948
<br />27,420
<br />866,770
<br />29,800
<br />886,670
<br />62010
<br />62120
<br />62131
<br />62140
<br />62300
<br />Communications 3,797
<br />2,552
<br />0
<br />0
<br />6,111
<br />240
<br />0
<br />9,500
<br />0
<br />0
<br />9,500
<br />0
<br />Training, Transportation, Meetings
<br />SAMA Wellness and Fitness Program Reimbursements
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />SUBTOTAL CONTRACTUALS
<br />405 25 500 500
<br />9,531
<br />16,284
<br />11,124
<br />17,500
<br />3,000
<br />13,000
<br />3,000
<br />13,000
<br />63001 Miscellaneous Operating Expenses 5,431 6,659 11,000 11,000
<br />SUBTOTAL COMMODITIES 5,431 6,659 11,000 11,000
<br />65040
<br />65055
<br />65100
<br />65105
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />33,460
<br />0
<br />34,130
<br />5,228
<br />4,450
<br />4,960
<br />36,340
<br />4,990
<br />33,160
<br />5,444
<br />72,064
<br />33,690
<br />5,523
<br />33,040
<br />5,080
<br />35,300
<br />6,530Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 78,571 47,530 83,160
<br />66511 Computer Software Subscriptions 0 382 750 1,000
<br />SUBTOTAL CAPITAL 0 382 750 1,000
<br />TOTAL 771,271 846,061 939,050 994,830
<br />110
<br />
<br />
<br />City Council 21 – 123 6/17/2025
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