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GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110100
<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 896,069 939,316 1,078,500 1,148,350
<br />61010 Salaries Cash Out/Separation 3,530 10,223 13,990 6,910
<br />61020 Salaries Part-Time 42,675 29,923 56,420 43,620
<br />61040 Salaries Overtime 3,041 318 5,000 5,000
<br />61100 Retirement-Employer Normal Cost 90,012 93,279 85,350 112,630
<br />61110 Part-Time Retirement 1,893 1,111 2,060 2,060
<br />61120 Medicare Insurance 13,605 13,853 16,380 16,820
<br />61130 Health Insurance 120,104 137,738 167,520 206,000
<br />61170 Retiree Health Benefits 8,312 8,875 10,370 10,930
<br />61180 Worker Compensation Insurance 52,503 52,155 50,020 59,750
<br />SUBTOTAL SALARIES & BENEFITS 1,231,744 1,286,792 1,485,610 1,612,070
<br />62010 Communications 4,488 2,773 16,910 3,000
<br />62120 Training, Transportation, Meetings 5,591 12,756 7,500 7,500
<br />62140 Membership, Subscription & Dues 6,594 2,097 7,700 7,700
<br />62300 Contract Services-Professional 45,659 159,269 188,500 162,820
<br />62600 Parking Validation 57 0 1,000 1,000
<br />62700 Auto Expense 6,000 3,500 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 68,388 180,395 227,610 188,020
<br />63001 Miscellaneous Operating Expenses 17,705 23,983 16,600 11,400
<br />63300 Gas & Diesel 0 0 2,700 500
<br />SUBTOTAL COMMODITIES 17,705 23,983 19,300 11,900
<br />65000 Building Rental 25,500 28,674 83,960 0
<br />65010 Rental City Equipment 4,668 4,775 4,950 4,980
<br />65011 Equipment Replacement Charges 2,250 2,700 2,700 0
<br />65012 Accident Repair & Replacement 96 192 0 0
<br />65030 IT Wireless Charges 0 0 0 3,350
<br />65040 IT Maintenance Charge 39,820 47,496 48,450 47,230
<br />65055 Communications- Landlines 6,100 6,614 6,650 6,410
<br />65100 Insurance Charges 57,191 62,779 62,170 69,620
<br />65105 Benefits Overhead 9,375 9,658 8,710 8,460
<br />SUBTOTAL FIXED CHARGES 145,000 162,888 217,590 140,050
<br />66200 Buildings & Building Improvements 175,912 18,226 0 0
<br />66511 Computer Software Subscriptions 77,469 66,149 75,130 110,000
<br />SUBTOTAL CAPITAL 253,381 84,375 75,130 110,000
<br />TOTAL 1,716,218 1,738,432 2,025,240 2,062,040
<br />124
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