|
GENERALFUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110100
<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 />767,236
<br />896,069
<br />1,067,550
<br />1,078,500
<br />61010 Salaries Cash Out/Separation
<br />0
<br />3,530
<br />0
<br />13,990
<br />61020 Salaries Part -Time
<br />15,100
<br />42,675
<br />54,280
<br />56,420
<br />61040 Salaries Overtime
<br />408
<br />3,041
<br />5,000
<br />5,000
<br />61100 Retirement -Employer Normal Cost
<br />61,704
<br />90,012
<br />86,760
<br />85,350
<br />61110 Part -Time Retirement
<br />944
<br />1,893
<br />2,040
<br />2,060
<br />61120 Medicare Insurance
<br />11,017
<br />13,605
<br />16,210
<br />16,380
<br />61130 Health Insurance
<br />109,552
<br />120,104
<br />162,840
<br />167,520
<br />61170 Retiree Health Benefits
<br />5,485
<br />8,312
<br />10,260
<br />10,370
<br />61180 Worker Compensation Insurance
<br />45,633
<br />52,503
<br />42,010
<br />50,020
<br />1,017,079
<br />1,231,744
<br />1,446,950
<br />1,485,610
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />13,529
<br />4,488
<br />16,850
<br />16,910
<br />62120 Training, Transportation, Meetings
<br />12,899
<br />5,591
<br />7,500
<br />7,500
<br />62140 Membership, Subscription & Dues
<br />1,693
<br />6,594
<br />7,700
<br />7,700
<br />62300 Contract Services -Professional
<br />135,961
<br />45,659
<br />188,500
<br />188,500
<br />62600 Parking Validation
<br />0
<br />57
<br />1,000
<br />1,000
<br />62700 Auto Expense
<br />6,000
<br />6,000
<br />6,000
<br />6,000
<br />170,082
<br />68,388
<br />227,550
<br />227,610
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />15,067
<br />17,705
<br />16,600
<br />16,600
<br />63300 Gas & Diesel
<br />0
<br />0
<br />2,710
<br />2,700
<br />15,067
<br />17,705
<br />19,310
<br />19,300
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />25,500
<br />25,500
<br />28,670
<br />83,960
<br />65010 Rental City Equipment
<br />4,380
<br />4,668
<br />1,370
<br />4,950
<br />65011 Equipment Replacement Charges
<br />1,350
<br />2,250
<br />2,950
<br />2,700
<br />65012 Accident Repair & Replacement
<br />96
<br />96
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />39,040
<br />39,820
<br />47,500
<br />48,450
<br />65055 Communications- Landlines
<br />0
<br />6,100
<br />6,610
<br />6,650
<br />65100 Insurance Charges
<br />51,847
<br />57,191
<br />50,630
<br />62,170
<br />65105 Benefits Overhead
<br />8,507
<br />9,375
<br />7,780
<br />8,710
<br />SUBTOTAL FIXED CHARGES
<br />130,719
<br />145,000
<br />145,510
<br />217,590
<br />66200 Buildings & Building Improvements
<br />0
<br />175,912
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />19,011
<br />77,469
<br />75,130
<br />75,130
<br />19,011
<br />253,381
<br />75,130
<br />75,130
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />1,351,959
<br />1,716,218
<br />1,914,450
<br />2,025,240
<br />108 TABLE OF CONTENTS
<br />
|