|
<br />GENERAL FUND
<br />PLANNING & BUILDING
<br />PLNG & BLG AGY-PLANNING
<br />Account
<br />ACCOUNTING UNIT
<br />01116510
<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 />1,071,497
<br />20,799
<br />20,918
<br />393
<br />FY 24-25
<br />1,722,810
<br />0
<br />Salaries Regular 1,447,218
<br />0
<br />1,795,790
<br />0Salaries Cash Out/Separation
<br />Salaries Part-Time 32,550
<br />127
<br />26,480
<br />0
<br />(31,550)
<br />0Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />99,054
<br />965
<br />169,005
<br />1,731
<br />181,300
<br />990
<br />194,590
<br />990
<br />Medicare Insurance 15,693
<br />130,405
<br />2,889
<br />21,861
<br />212,388
<br />14,246
<br />81,888
<br />1,981,013
<br />25,320
<br />281,720
<br />16,940
<br />55,050
<br />2,310,610
<br />26,390
<br />348,090
<br />17,780
<br />74,890
<br />2,426,970
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />60,565
<br />1,423,177
<br />62010
<br />62120
<br />62130
<br />62131
<br />62140
<br />62200
<br />62300
<br />62302
<br />62322
<br />62600
<br />62700
<br />Communications 19,957
<br />13,183
<br />0
<br />1,676
<br />16,068
<br />255
<br />1,600
<br />20,560
<br />2,500
<br />1,600
<br />20,560
<br />2,200
<br />Training, Transportation, Meetings
<br />Tuition Reimbursement
<br />SAMA Wellness and Fitness Program Reimbursements
<br />Membership, Subscription & Dues
<br />Advertising
<br />462 543 600 900
<br />6,270
<br />39,857
<br />177,317
<br />4,900
<br />0
<br />4,837
<br />31,914
<br />169,639
<br />13,600
<br />0
<br />8,500 8,500
<br />40,000
<br />763,000
<br />8,400
<br />40,000
<br />448,000
<br />8,400
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />Maintenance & Repair Machinery
<br />Parking Validation
<br />1,000 1,000
<br />0 0 18,000
<br />4,200
<br />18,000
<br />4,200Auto Expense 3,200
<br />265,146
<br />5,450
<br />243,983SUBTOTAL CONTRACTUALS 868,360 553,360
<br />63000
<br />63001
<br />Office Supplies 6,421
<br />21,048
<br />27,469
<br />5,271
<br />51,906
<br />57,177
<br />8,000
<br />16,100
<br />24,100
<br />8,000
<br />11,100
<br />19,100
<br />Miscellaneous Operating Expenses
<br />SUBTOTAL COMMODITIES
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />Rental City Equipment 4,380
<br />1,350
<br />96
<br />4,668
<br />2,250
<br />1,370
<br />2,950
<br />10,190
<br />7,010Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />96 0 0
<br />73,340
<br />0
<br />86,180
<br />13,201
<br />101,244
<br />14,889
<br />222,528
<br />95,880
<br />13,350
<br />70,980
<br />10,860
<br />195,390
<br />91,750
<br />12,590
<br />95,060
<br />16,500
<br />233,100
<br />Communications- Landlines
<br />Insurance Charges 78,628
<br />11,688
<br />169,482
<br />Benefits Overhead
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions 136 2,678 2,770 170
<br />SUBTOTAL CAPITAL 136 2,678 2,770 170
<br />TOTAL 1,885,409 2,507,378 3,401,230 3,232,700
<br />296
<br />
<br />
<br />City Council 21 – 309 6/17/2025
|