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GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-ACCOUNTING 01110110
<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 1,728,742 1,745,414 2,016,360 2,267,250
<br />61010 Salaries Cash Out/Separation 52,848 25,652 9,400 9,770
<br />61020 Salaries Part-Time 44,136 46,375 (84,620) 0
<br />61040 Salaries Overtime 13,715 31,314 22,570 22,570
<br />61100 Retirement-Employer Normal Cost 160,501 152,195 172,570 173,090
<br />61110 Part-Time Retirement 1,655 1,729 0 0
<br />61120 Medicare Insurance 25,808 25,565 29,150 31,570
<br />61130 Health Insurance 334,619 317,884 413,880 433,060
<br />61170 Retiree Health Benefits 17,517 18,308 19,510 21,160
<br />61180 Worker Compensation Insurance 98,608 96,178 93,500 106,930
<br />SUBTOTAL SALARIES & BENEFITS 2,478,150 2,460,614 2,692,320 3,065,400
<br />62120 Training, Transportation, Meetings 4,632 7,991 10,000 9,000
<br />62140 Membership, Subscription & Dues 2,025 1,034 3,600 3,600
<br />62300 Contract Services-Professional 165,490 165,624 245,000 195,000
<br />62302 Contracted Vendor Personnel Services 0 34,953 0 0
<br />SUBTOTAL CONTRACTUALS 172,147 209,602 258,600 207,600
<br />63001 Miscellaneous Operating Expenses 13,961 15,433 18,000 10,350
<br />SUBTOTAL COMMODITIES 13,961 15,433 18,000 10,350
<br />65000 Building Rental 41,210 46,340 194,700 0
<br />65040 IT Maintenance Charge 104,100 120,521 112,340 115,430
<br />65055 Communications- Landlines 15,946 16,780 15,420 15,650
<br />65100 Insurance Charges 107,412 115,770 116,180 125,100
<br />65105 Benefits Overhead 17,608 17,811 20,200 20,680
<br />SUBTOTAL FIXED CHARGES 286,276 317,221 458,840 276,860
<br />66200 Buildings & Building Improvements 59,583 0 0 0
<br />66511 Computer Software Subscriptions 16,121 1,801 20,000 21,000
<br />SUBTOTAL CAPITAL 75,704 1,801 20,000 21,000
<br />TOTAL 3,026,239 3,004,671 3,447,760 3,581,210
<br />125
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