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GENERALFUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 01110131
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />718,663
<br />689,005
<br />896,520
<br />740,210
<br />61010 Salaries Cash Out/Separation
<br />65,458
<br />0
<br />0
<br />4,060
<br />61020 Salaries Part -Time
<br />59,562
<br />81,197
<br />129,610
<br />77,610
<br />61040 Salaries Overtime
<br />106,014
<br />127,270
<br />50,000
<br />50,000
<br />61100 Retirement -Employer Normal Cost
<br />54,812
<br />66,242
<br />87,150
<br />84,120
<br />61110 Part -Time Retirement
<br />1,674
<br />3,043
<br />4,860
<br />2,920
<br />61120 Medicare Insurance
<br />11,435
<br />13,047
<br />14,870
<br />13,400
<br />61130 Health Insurance
<br />150,863
<br />165,302
<br />197,640
<br />202,320
<br />61170 Retiree Health Benefits
<br />0
<br />6,582
<br />8,760
<br />8,300
<br />61180 Worker Compensation Insurance
<br />44,009
<br />42,917
<br />41,790
<br />45,200
<br />1,212,492
<br />1,194,605
<br />1,431,200
<br />1,228,140
<br />SUBTOTAL SALARIES & BENEFITS
<br />62300 Contract Services -Professional
<br />0
<br />30
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />0
<br />30
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />50,200
<br />51,200
<br />59,370
<br />66,620
<br />65055 Communications- Landlines
<br />0
<br />7,842
<br />8,270
<br />9,140
<br />65100 Insurance Charges
<br />49,976
<br />46,749
<br />50,360
<br />53,200
<br />65105 Benefits Overhead
<br />8,205
<br />7,664
<br />7,740
<br />11,980
<br />108,381
<br />113,455
<br />125,740
<br />140,940
<br />SUBTOTAL FIXED CHARGES
<br />TOTAL
<br />1,320,873
<br />1,308,089
<br />1,556,940
<br />1,369,080
<br />105 TABLE OF CONTENTS
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