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<br />GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES
<br />FIN/MGMT SVS-TREAS/CUST SVS
<br />Account
<br />ACCOUNTING UNIT
<br />01110130
<br />ACTUAL
<br />FY 22-23
<br />664,878
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />551,740
<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 762,547 610,990
<br />11,530
<br />41,440
<br />22,800
<br />59,390
<br />1,030
<br />Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />159,093
<br />64,267
<br />1,426
<br />70
<br />31,700
<br />2,864
<br />0
<br />68,460
<br />22,800
<br />55,150
<br />2,570
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />47,274
<br />2,185
<br />75,568
<br />865
<br />Medicare Insurance 12,249
<br />116,984
<br />1,863
<br />11,434
<br />152,674
<br />7,157
<br />8,990 11,860
<br />118,560
<br />5,980
<br />Health Insurance 114,120
<br />5,410Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />41,981
<br />1,112,202
<br />44,218
<br />1,089,098
<br />39,160
<br />868,400
<br />34,530
<br />918,110
<br />62010
<br />62120
<br />62130
<br />62140
<br />62300
<br />62322
<br />Communications 30,866
<br />5,282
<br />18
<br />16,137
<br />2,884
<br />15
<br />13,660
<br />8,700
<br />0
<br />33,970
<br />8,700Training, Transportation, Meetings
<br />Tuition Reimbursement 0
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />975 285 2,000
<br />965,700
<br />4,600
<br />994,660
<br />2,000
<br />517,255
<br />0
<br />713,531
<br />0
<br />1,052,200
<br />4,600
<br />554,396 732,851 1,101,470
<br />63001
<br />63100
<br />63300
<br />Miscellaneous Operating Expenses
<br />Uniforms
<br />35,919
<br />103
<br />43,528
<br />0
<br />149,000
<br />0
<br />62,500
<br />0
<br />Gas & Diesel 17,766
<br />53,789
<br />16,092
<br />59,620
<br />10,690
<br />159,690
<br />10,690
<br />73,190SUBTOTAL COMMODITIES
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65050
<br />65055
<br />65100
<br />65105
<br />Building Rental 84,160
<br />73,056
<br />4,494
<br />84,160
<br />76,260
<br />7,490
<br />94,640
<br />43,080
<br />9,800
<br />62,970
<br />50,720
<br />8,990
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />IT Department Specific
<br />Communications- Landlines
<br />Insurance Charges
<br />1,428 1,395 1,450 0
<br />62,190
<br />407,180
<br />0
<br />51,200
<br />407,180
<br />7,842
<br />35,620
<br />419,400
<br />4,960
<br />36,340
<br />735,230
<br />4,990
<br />47,698
<br />7,823
<br />48,168
<br />7,895
<br />47,190
<br />7,250
<br />45,520
<br />6,530Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 688,029 691,590 663,390 951,290
<br />66400
<br />66511
<br />Machinery & Equipment 0
<br />7,962
<br />7,962
<br />1,449
<br />726
<br />30,000
<br />0
<br />30,000
<br />0Computer Software Subscriptions
<br />SUBTOTAL CAPITAL 2,175 30,000 30,000
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)51,560 51,360 51,450 51,130
<br />SUBTOTAL TRANSFERS 51,560 51,360 51,450 51,130
<br />69142
<br />69500
<br />Payment to other Agencies
<br />Cash Over (Shortage)
<br />10,109
<br />61
<br />10,383
<br />456
<br />9,500
<br />0
<br />10,000
<br />0
<br />SUBTOTAL MISCELLANEOUS 10,170 10,839 9,500 10,000
<br />TOTAL 2,478,109 2,637,533 2,777,090 3,135,190
<br />112
<br />
<br />
<br />City Council 21 – 125 6/17/2025
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