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<br />GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES
<br />FIN/MGMT SVS-PURCHASING
<br />Account
<br />ACCOUNTING UNIT
<br />01110120
<br />ACTUAL
<br />FY 22-23
<br />603,277
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />834,120
<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 733,587 829,700
<br />8,300Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />20,691
<br />1,078
<br />0
<br />16,274
<br />704
<br />4,100
<br />51,380
<br />9,600
<br />51,380
<br />9,600Salaries Overtime 3,756
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />31,914
<br />522
<br />52,713
<br />1,096
<br />61,830
<br />1,930
<br />68,920
<br />1,300
<br />Medicare Insurance 8,505 10,855
<br />119,053
<br />6,952
<br />12,780
<br />159,360
<br />7,940
<br />12,500
<br />151,560
<br />8,010
<br />Health Insurance 103,421
<br />1,328Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />35,374
<br />809,867
<br />42,124
<br />983,358
<br />37,160
<br />1,180,200
<br />40,350
<br />1,181,620
<br />62010
<br />62120
<br />62140
<br />62300
<br />62322
<br />Communications 9,010
<br />5,811
<br />0
<br />9,485
<br />4,961
<br />50,383
<br />0
<br />0
<br />3,600
<br />0
<br />5,000Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />5,763 3,060 5,000
<br />62,570
<br />30,147
<br />113,301
<br />58,250
<br />5,000
<br />60,000
<br />5,000
<br />64,829 69,910 75,000
<br />63001
<br />63020
<br />63300
<br />Miscellaneous Operating Expenses
<br />Postage/Printing
<br />93,800
<br />179,860
<br />1,027
<br />110,175
<br />156,498
<br />1,017
<br />93,800
<br />130,000
<br />1,000
<br />95,000
<br />130,000
<br />1,000Gas & Diesel
<br />SUBTOTAL COMMODITIES 274,687 267,690 224,800 226,000
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />Building Rental 154,690
<br />5,580
<br />825
<br />154,690
<br />5,952
<br />173,950
<br />4,780
<br />1,800
<br />0
<br />83,960
<br />4,760
<br />1,650
<br />0
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />1,375
<br />132 132
<br />39,050
<br />0
<br />45,510
<br />6,971
<br />53,430
<br />7,440
<br />44,780
<br />6,880
<br />293,060
<br />48,450
<br />6,650
<br />50,380
<br />8,710
<br />204,560
<br />40,171
<br />6,595
<br />247,043
<br />45,885
<br />7,522Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 268,036
<br />66511 Computer Software Subscriptions 55 575 16,500 16,500
<br />SUBTOTAL CAPITAL 55 575 16,500 16,500
<br />TOTAL 1,444,953 1,584,488 1,784,470 1,703,680
<br />111
<br />
<br />
<br />City Council 21 – 124 6/17/2025
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