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GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-PAYROLL 01110115
<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 543,894 556,444 627,990 575,750
<br />61010 Salaries Cash Out/Separation 8,239 31,912 13,350 20,960
<br />61020 Salaries Part-Time 20,435 21,800 19,800 20,550
<br />61040 Salaries Overtime 4,527 2,028 13,400 13,400
<br />61100 Retirement-Employer Normal Cost 37,497 39,359 46,460 31,310
<br />61110 Part-Time Retirement 766 813 750 740
<br />61120 Medicare Insurance 8,179 8,900 9,350 8,290
<br />61130 Health Insurance 83,963 87,846 119,760 112,310
<br />61170 Retiree Health Benefits 4,518 5,190 6,010 5,240
<br />61180 Worker Compensation Insurance 30,929 31,064 29,800 35,110
<br />SUBTOTAL SALARIES & BENEFITS 742,948 785,356 886,670 823,660
<br />62120 Training, Transportation, Meetings 6,111 3,482 9,500 6,600
<br />62131 SAMA Wellness and Fitness Program Reimbursements 240 300 0 0
<br />62140 Membership, Subscription & Dues 25 0 500 500
<br />62300 Contract Services-Professional 11,124 10,467 3,000 10,750
<br />SUBTOTAL CONTRACTUALS 17,500 14,249 13,000 17,850
<br />63001 Miscellaneous Operating Expenses 6,659 13,079 11,000 6,150
<br />SUBTOTAL COMMODITIES 6,659 13,079 11,000 6,150
<br />65040 IT Maintenance Charge 34,130 4,453 36,340 35,430
<br />65055 Communications- Landlines 5,228 4,960 4,990 4,800
<br />65100 Insurance Charges 33,690 37,392 35,300 39,580
<br />65105 Benefits Overhead 5,523 5,753 6,530 6,350
<br />SUBTOTAL FIXED CHARGES 78,571 52,558 83,160 86,160
<br />66511 Computer Software Subscriptions 382 561 1,000 1,000
<br />SUBTOTAL CAPITAL 382 561 1,000 1,000
<br />TOTAL 846,061 865,802 994,830 934,820
<br />126
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