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GENERAL FUND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />HUMAN RESOURCES 01109050
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 1,187,654 1,069,334 1,297,190 1,502,260
<br />61010 Salaries Cash Out/Separation 2,545 32,084 6,600 18,750
<br />61020 Salaries Part-Time 106,175 135,262 270,910 152,190
<br />61040 Salaries Overtime 2,809 834 3,200 3,200
<br />61100 Retirement-Employer Normal Cost 117,551 96,926 120,740 121,100
<br />61110 Part-Time Retirement 2,923 4,112 6,300 2,710
<br />61120 Medicare Insurance 18,950 18,126 19,800 21,980
<br />61130 Health Insurance 166,341 129,339 198,650 218,910
<br />61170 Retiree Health Benefits 11,466 10,072 12,650 14,060
<br />61180 Worker Compensation Insurance 75,223 65,637 73,460 81,370
<br />SUBTOTAL SALARIES & BENEFITS 1,691,637 1,561,727 2,009,500 2,136,530
<br />62010 Communications 5,491 2,179 2,910 0
<br />62120 Training, Transportation, Meetings 66,470 51,697 61,120 75,120
<br />62131 SAMA Wellness and Fitness Program Reimbursements 1,104 1,377 1,650 1,500
<br />62140 Membership, Subscription & Dues 18,199 20,161 20,000 35,000
<br />62200 Advertising 11,520 12,372 11,450 10,000
<br />62300 Contract Services-Professional 374,670 155,554 226,550 84,810
<br />62302 Contracted Vendor Personnel Services 10,863 3,600 8,750 8,750
<br />62322 Maintenance & Repair Machinery 995 1,603 500 0
<br />62600 Parking Validation 7,611 8,070 10,000 10,000
<br />62700 Auto Expense 900 1,200 900 1,200
<br />SUBTOTAL CONTRACTUALS 497,823 257,813 343,830 226,380
<br />63001 Miscellaneous Operating Expenses 35,956 51,011 30,600 58,860
<br />SUBTOTAL COMMODITIES 35,956 51,011 30,600 58,860
<br />65000 Building Rental 37,790 42,494 113,610 0
<br />65030 IT Wireless Charges 0 0 0 2,790
<br />65040 IT Maintenance Charge 61,720 58,331 65,560 63,910
<br />65055 Communications- Landlines 9,454 8,122 9,000 8,670
<br />65100 Insurance Charges 91,801 87,240 97,640 107,610
<br />65105 Benefits Overhead 12,971 11,960 11,790 11,450
<br />SUBTOTAL FIXED CHARGES 213,736 208,147 297,600 194,430
<br />66511 Computer Software Subscriptions 6,081 27,106 151,000 132,870
<br />SUBTOTAL CAPITAL 6,081 27,106 151,000 132,870
<br />TOTAL 2,445,233 2,105,804 2,832,530 2,749,070
<br />96
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