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GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 01110131
<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 689,005 715,854 740,210 779,670
<br />61010 Salaries Cash Out/Separation 0 59,094 4,060 4,230
<br />61020 Salaries Part-Time 81,197 77,755 77,610 0
<br />61040 Salaries Overtime 127,270 91,705 50,000 50,000
<br />61100 Retirement-Employer Normal Cost 66,242 65,354 84,120 66,680
<br />61110 Part-Time Retirement 3,043 2,904 2,920 0
<br />61120 Medicare Insurance 13,047 12,873 13,400 10,000
<br />61130 Health Insurance 165,302 136,570 202,320 149,640
<br />61170 Retiree Health Benefits 6,582 6,719 8,300 7,350
<br />61180 Worker Compensation Insurance 42,917 42,649 45,200 46,850
<br />SUBTOTAL SALARIES & BENEFITS 1,194,605 1,211,477 1,228,140 1,114,420
<br />62300 Contract Services-Professional 30 0 0 0
<br />SUBTOTAL CONTRACTUALS 30 0 0 0
<br />65040 IT Maintenance Charge 51,200 59,370 66,620 64,940
<br />65055 Communications- Landlines 7,842 8,267 9,140 8,810
<br />65100 Insurance Charges 46,749 51,337 53,200 52,640
<br />65105 Benefits Overhead 7,664 7,898 11,980 11,630
<br />SUBTOTAL FIXED CHARGES 113,455 126,872 140,940 138,020
<br />TOTAL 1,308,089 1,338,349 1,369,080 1,252,440
<br />122
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