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GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-TREAS/CUST SVS 01110130
<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 762,547 657,153 610,990 843,330
<br />61010 Salaries Cash Out/Separation 70 13,881 11,530 12,870
<br />61020 Salaries Part-Time 31,700 39,350 41,440 5,320
<br />61040 Salaries Overtime 2,864 9,765 22,800 22,800
<br />61100 Retirement-Employer Normal Cost 75,568 68,276 59,390 75,930
<br />61110 Part-Time Retirement 865 808 1,030 660
<br />61120 Medicare Insurance 11,434 10,219 11,860 12,400
<br />61130 Health Insurance 152,674 121,176 118,560 148,820
<br />61170 Retiree Health Benefits 7,157 6,266 5,980 7,970
<br />61180 Worker Compensation Insurance 44,218 37,459 34,530 38,720
<br />SUBTOTAL SALARIES & BENEFITS 1,089,098 964,354 918,110 1,168,820
<br />62010 Communications 16,137 10,351 33,970 7,500
<br />62120 Training, Transportation, Meetings 2,884 3,372 8,700 8,700
<br />62130 Tuition Reimbursement 15 0 0 0
<br />62140 Membership, Subscription & Dues 285 410 2,000 2,000
<br />62300 Contract Services-Professional 713,531 773,150 1,052,200 516,390
<br />62322 Maintenance & Repair Machinery 0 0 4,600 4,600
<br />SUBTOTAL CONTRACTUALS 732,851 787,282 1,101,470 539,190
<br />63001 Miscellaneous Operating Expenses 43,528 80,331 62,500 32,020
<br />63300 Gas & Diesel 16,092 10,871 10,690 10,690
<br />SUBTOTAL COMMODITIES 59,620 91,202 73,190 42,710
<br />65000 Building Rental 84,160 94,637 62,970 0
<br />65010 Rental City Equipment 76,260 72,479 50,720 52,640
<br />65011 Equipment Replacement Charges 7,490 8,988 8,990 0
<br />65012 Accident Repair & Replacement 1,395 4,870 0 10,010
<br />65030 IT Wireless Charges 0 0 0 11,710
<br />65040 IT Maintenance Charge 51,200 35,622 36,340 41,320
<br />65050 IT Department Specific 407,180 419,396 735,230 799,570
<br />65055 Communications- Landlines 7,842 4,960 4,990 5,610
<br />65100 Insurance Charges 48,168 45,090 45,520 47,770
<br />65105 Benefits Overhead 7,895 6,937 6,530 7,400
<br />SUBTOTAL FIXED CHARGES 691,590 692,979 951,290 976,030
<br />66400 Machinery & Equipment 1,449 49,178 30,000 30,000
<br />66511 Computer Software Subscriptions 726 9,390 0 156,300
<br />SUBTOTAL CAPITAL 2,175 58,568 30,000 186,300
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 51,360 51,450 51,130 51,450
<br />SUBTOTAL TRANSFERS 51,360 51,450 51,130 51,450
<br />69142 Payment to other Agencies 10,383 13,612 10,000 10,000
<br />69500 Cash Over (Shortage) 456 145 0 0
<br />SUBTOTAL MISCELLANEOUS 10,839 13,757 10,000 10,000
<br />TOTAL 2,637,533 2,659,591 3,135,190 2,974,500
<br />128
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