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GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />PLNG & BLG AGY-ADMINISTRATION 01116500
<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 804,300 774,462 1,184,890 1,299,860
<br />61010 Salaries Cash Out/Separation 0 14,783 1,820 4,770
<br />61020 Salaries Part-Time 67,632 60,948 82,270 28,810
<br />61040 Salaries Overtime 4,515 412 0 0
<br />61100 Retirement-Employer Normal Cost 54,359 52,397 78,530 89,010
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 14,870 0 0
<br />61110 Part-Time Retirement 2,536 2,273 3,090 3,090
<br />61120 Medicare Insurance 12,524 11,826 18,290 36,390
<br />61130 Health Insurance 152,220 154,031 240,600 248,100
<br />61170 Retiree Health Benefits 6,748 7,371 11,260 12,030
<br />61180 Worker Compensation Insurance 47,291 41,535 44,610 54,870
<br />SUBTOTAL SALARIES & BENEFITS 1,152,126 1,134,908 1,665,360 1,776,930
<br />62010 Communications 3,652 2,903 2,500 0
<br />62120 Training, Transportation, Meetings 6,638 7,679 10,300 3,300
<br />62130 Tuition Reimbursement 0 0 1,000 0
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 300 600 0
<br />62140 Membership, Subscription & Dues 3,883 2,840 1,600 0
<br />62300 Contract Services-Professional 51,765 121,473 52,000 10,000
<br />62320 Maintenance & Repair Buildings 0 0 1,000 0
<br />62322 Maintenance & Repair Machinery 18 0 3,000 0
<br />62600 Parking Validation 0 311 1,000 1,000
<br />62700 Auto Expense 6,000 3,500 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 71,957 139,006 79,000 20,300
<br />63000 Office Supplies 0 2,831 3,000 0
<br />63001 Miscellaneous Operating Expenses 13,428 18,237 12,000 0
<br />SUBTOTAL COMMODITIES 13,428 21,069 15,000 0
<br />65000 Building Rental 503,560 566,248 83,960 0
<br />65040 IT Maintenance Charge 62,570 47,496 48,450 59,040
<br />65050 IT Department Specific 424,750 437,493 595,670 403,880
<br />65055 Communications- Landlines 9,585 6,613 6,650 8,010
<br />65100 Insurance Charges 58,469 54,003 58,860 70,230
<br />65105 Benefits Overhead 8,598 8,318 8,710 10,580
<br />SUBTOTAL FIXED CHARGES 1,067,533 1,120,172 802,300 551,740
<br />66511 Computer Software Subscriptions 1,036 12,948 6,660 23,160
<br />SUBTOTAL CAPITAL 1,036 12,948 6,660 23,160
<br />67200 Principal-Leases 21,227 38,012 0 0
<br />67210 Interest-Leases 1,752 1,463 0 0
<br />SUBTOTAL DEBT SERVICE 22,979 39,476 0 0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 387,460 388,130 385,730 388,100
<br />SUBTOTAL TRANSFERS 387,460 388,130 385,730 388,100
<br />TOTAL 2,716,518 2,855,708 2,954,050 2,760,230
<br />306
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