|
GENERALFUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-PAYROLL 01110115
<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 />491,930
<br />543,894
<br />622,220
<br />627,990
<br />61010 Salaries Cash Out/Separation
<br />0
<br />8,239
<br />0
<br />13,350
<br />61020 Salaries Part -Time
<br />18,643
<br />20,435
<br />19,800
<br />19,800
<br />61040 Salaries Overtime
<br />27,801
<br />4,527
<br />13,400
<br />13,400
<br />61100 Retirement -Employer Normal Cost
<br />26,177
<br />37,497
<br />48,200
<br />46,460
<br />61110 Part -Time Retirement
<br />688
<br />766
<br />740
<br />750
<br />61120 Medicare Insurance
<br />7,562
<br />8,179
<br />9,280
<br />9,350
<br />61130 Health Insurance
<br />75,312
<br />83,963
<br />119,760
<br />119,760
<br />61170 Retiree Health Benefits
<br />178
<br />4,518
<br />5,950
<br />6,010
<br />61180 Worker Compensation Insurance
<br />29,200
<br />30,929
<br />27,420
<br />29,800
<br />677,491
<br />742,948
<br />866,770
<br />886,670
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />3,797
<br />0
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />2,552
<br />6,111
<br />9,500
<br />9,500
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />240
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />405
<br />25
<br />500
<br />500
<br />62300 Contract Services -Professional
<br />9,531
<br />11,124
<br />3,000
<br />3,000
<br />16,284
<br />17,500
<br />13,000
<br />13,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />5,431
<br />6,659
<br />11,000
<br />11,000
<br />5,431
<br />6,659
<br />11,000
<br />11,000
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />33,460
<br />34,130
<br />4,450
<br />36,340
<br />65055 Communications- Landlines
<br />0
<br />5,228
<br />4,960
<br />4,990
<br />65100 Insurance Charges
<br />33,160
<br />33,690
<br />33,040
<br />35,300
<br />65105 Benefits Overhead
<br />5,444
<br />5,523
<br />5,080
<br />6,530
<br />72,064
<br />78,571
<br />47,530
<br />83,160
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />382
<br />750
<br />1,000
<br />SUBTOTAL CAPITAL
<br />0
<br />382
<br />750
<br />1,000
<br />TOTAL
<br />771,271
<br />846,061
<br />939,050
<br />994,830
<br />110 TABLE OF CONTENTS
<br />
|