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GENERALFUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-ACCOUNTING 01110110
<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 />1,606,549
<br />1,728,742
<br />1,934,400
<br />2,016,360
<br />61010 Salaries Cash Out/Separation
<br />0
<br />52,848
<br />0
<br />9,400
<br />61020 Salaries Part -Time
<br />40,725
<br />44,136
<br />82,340
<br />(84,620)
<br />61040 Salaries Overtime
<br />18,273
<br />13,715
<br />22,570
<br />22,570
<br />61100 Retirement -Employer Normal Cost
<br />121,679
<br />160,501
<br />170,390
<br />172,570
<br />61110 Part -Time Retirement
<br />1,505
<br />1,655
<br />2,490
<br />0
<br />61120 Medicare Insurance
<br />22,427
<br />25,808
<br />28,950
<br />29,150
<br />61130 Health Insurance
<br />315,773
<br />334,619
<br />395,160
<br />413,880
<br />61170 Retiree Health Benefits
<br />1,633
<br />17,517
<br />18,700
<br />19,510
<br />61180 Worker Compensation Insurance
<br />93,556
<br />98,608
<br />88,460
<br />93,500
<br />2,222,119
<br />2,478,150
<br />2,743,460
<br />2,692,320
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />7,650
<br />0
<br />5,000
<br />0
<br />62120 Training, Transportation, Meetings
<br />3,260
<br />4,632
<br />15,000
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />2,129
<br />2,025
<br />7,600
<br />3,600
<br />62300 Contract Services -Professional
<br />180,909
<br />165,490
<br />211,000
<br />245,000
<br />62302 Contracted Vendor Personnel Services
<br />13,796
<br />0
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />207,744
<br />172,147
<br />238,600
<br />258,600
<br />63001 Miscellaneous Operating Expenses
<br />25,341
<br />13,961
<br />0
<br />18,000
<br />25,341
<br />13,961
<br />0
<br />18,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />41,210
<br />41,210
<br />46,340
<br />194,700
<br />65040 IT Maintenance Charge
<br />103,740
<br />104,100
<br />108,650
<br />112,340
<br />65055 Communications- Landlines
<br />0
<br />15,946
<br />15,130
<br />15,420
<br />65100 Insurance Charges
<br />106,242
<br />107,412
<br />106,600
<br />116,180
<br />65105 Benefits Overhead
<br />17,443
<br />17,608
<br />16,380
<br />20,200
<br />268,634
<br />286,276
<br />293,100
<br />458,840
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />772,956
<br />59,583
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />182
<br />16,121
<br />19,000
<br />20,000
<br />773,137
<br />75,704
<br />19,000
<br />20,000
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />3,496,975
<br />3,026,239
<br />3,294,160
<br />3,447,760
<br />109 TABLE OF CONTENTS
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