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GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-PURCHASING 01110120
<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 733,587 774,219 829,700 933,290
<br />61010 Salaries Cash Out/Separation 0 11,557 8,300 9,070
<br />61020 Salaries Part-Time 16,274 38,412 51,380 33,390
<br />61040 Salaries Overtime 704 630 9,600 9,600
<br />61100 Retirement-Employer Normal Cost 52,713 59,442 68,920 68,600
<br />61110 Part-Time Retirement 1,096 1,638 1,300 1,300
<br />61120 Medicare Insurance 10,855 11,566 12,500 13,820
<br />61130 Health Insurance 119,053 129,816 151,560 180,430
<br />61170 Retiree Health Benefits 6,952 7,335 8,010 8,680
<br />61180 Worker Compensation Insurance 42,124 43,648 40,350 48,440
<br />SUBTOTAL SALARIES & BENEFITS 983,358 1,078,263 1,181,620 1,306,620
<br />62120 Training, Transportation, Meetings 9,485 2,870 5,000 5,540
<br />62140 Membership, Subscription & Dues 4,961 4,656 5,000 6,430
<br />62300 Contract Services-Professional 50,383 50,586 60,000 58,000
<br />62322 Maintenance & Repair Machinery 0 3,866 5,000 5,000
<br />SUBTOTAL CONTRACTUALS 64,829 61,979 75,000 74,970
<br />63001 Miscellaneous Operating Expenses 110,175 75,322 95,000 76,810
<br />63020 Postage/Printing 156,498 212,782 130,000 130,000
<br />63300 Gas & Diesel 1,017 713 1,000 1,000
<br />SUBTOTAL COMMODITIES 267,690 288,817 226,000 207,810
<br />65000 Building Rental 154,690 173,947 83,960 0
<br />65010 Rental City Equipment 5,952 6,087 4,760 5,170
<br />65011 Equipment Replacement Charges 1,375 1,650 1,650 0
<br />65012 Accident Repair & Replacement 132 240 0 0
<br />65040 IT Maintenance Charge 45,510 59,370 48,450 47,230
<br />65055 Communications- Landlines 6,971 8,266 6,650 6,410
<br />65100 Insurance Charges 45,885 52,539 50,380 56,760
<br />65105 Benefits Overhead 7,522 8,083 8,710 8,460
<br />SUBTOTAL FIXED CHARGES 268,036 310,182 204,560 124,030
<br />66511 Computer Software Subscriptions 575 15,268 16,500 32,000
<br />SUBTOTAL CAPITAL 575 15,268 16,500 32,000
<br />TOTAL 1,584,488 1,754,510 1,703,680 1,745,430
<br />127
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