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<br />GENERAL FUND
<br />PLANNING & BUILDING
<br />PLNG & BLG AGY-ADMINISTRATION
<br />Account
<br />ACCOUNTING UNIT
<br />01116500
<br />ACTUAL
<br />FY 22-23
<br />695,874
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />948,450
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 804,300 1,184,890
<br />1,820Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />9,695
<br />44,790
<br />5,487
<br />0
<br />67,632
<br />4,515
<br />0
<br />82,270
<br />0
<br />82,270
<br />0Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />36,830
<br />0
<br />54,359
<br />0
<br />68,090
<br />14,870
<br />3,090
<br />78,530
<br />0
<br />1,491 2,536 3,090
<br />Medicare Insurance 10,705
<br />108,358
<br />3,291
<br />12,524
<br />152,220
<br />6,748
<br />14,890
<br />181,800
<br />9,010
<br />18,290
<br />240,600
<br />11,260
<br />44,610
<br />1,665,360
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />41,050
<br />957,570
<br />47,291
<br />1,152,126
<br />47,830
<br />1,370,300
<br />62010
<br />62120
<br />62130
<br />62131
<br />62140
<br />62300
<br />62320
<br />62322
<br />62600
<br />62700
<br />Communications 12,656
<br />7,505
<br />0
<br />3,652
<br />6,638
<br />0
<br />2,500
<br />10,300
<br />1,000
<br />600
<br />2,500
<br />10,300
<br />1,000
<br />600
<br />Training, Transportation, Meetings
<br />Tuition Reimbursement
<br />SAMA Wellness and Fitness Program Reimbursements
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Buildings
<br />Maintenance & Repair Machinery
<br />Parking Validation
<br />0 0
<br />2,933
<br />67,696
<br />0
<br />3,883
<br />51,765
<br />0
<br />1,600
<br />67,000
<br />1,000
<br />3,000
<br />1,000
<br />6,000
<br />94,000
<br />1,600
<br />52,000
<br />1,000
<br />3,000
<br />1,000
<br />6,000
<br />79,000
<br />1,265
<br />11,639
<br />6,000
<br />109,694
<br />18
<br />0
<br />Auto Expense 6,000
<br />71,957SUBTOTAL CONTRACTUALS
<br />63000
<br />63001
<br />Office Supplies 0
<br />41,290
<br />41,290
<br />0
<br />13,428
<br />13,428
<br />3,000
<br />12,000
<br />15,000
<br />3,000
<br />12,000
<br />15,000
<br />Miscellaneous Operating Expenses
<br />SUBTOTAL COMMODITIES
<br />65000
<br />65040
<br />65050
<br />65055
<br />65100
<br />65105
<br />Building Rental 503,560
<br />33,460
<br />424,750
<br />0
<br />503,560
<br />62,570
<br />566,250
<br />65,310
<br />83,960
<br />48,450
<br />595,670
<br />6,650
<br />IT Maintenance Charge
<br />IT Department Specific
<br />Communications- Landlines
<br />Insurance Charges
<br />424,750
<br />9,585
<br />437,490
<br />9,100
<br />53,293
<br />7,922
<br />58,469 61,660 58,860
<br />8,710Benefits Overhead 8,598 9,430
<br />SUBTOTAL FIXED CHARGES 1,022,984 1,067,533 1,149,240 802,300
<br />66511 Computer Software Subscriptions 110 1,036 1,400 6,660
<br />SUBTOTAL CAPITAL 110 1,036 1,400 6,660
<br />67200
<br />67210
<br />Principal-Leases 20,584
<br />2,396
<br />21,227
<br />1,752
<br />39,600
<br />0
<br />0
<br />0
<br />0
<br />Interest-Leases
<br />SUBTOTAL DEBT SERVICE 22,979 22,979 39,600
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)388,980 387,460 388,130 385,730
<br />SUBTOTAL TRANSFERS 388,980 387,460 388,130 385,730
<br />TOTAL 2,543,608 2,716,518 3,057,670 2,954,050
<br />295
<br />
<br />
<br />City Council 21 – 308 6/17/2025
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