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GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />PLNG & BLG AGY-PLANNING 01116510
<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 1,447,218 1,476,017 1,795,790 1,823,800
<br />61010 Salaries Cash Out/Separation 0 34,840 0 2,140
<br />61020 Salaries Part-Time 32,550 52,684 (31,550) 0
<br />61040 Salaries Overtime 127 4,041 0 0
<br />61100 Retirement-Employer Normal Cost 169,005 164,814 194,590 194,710
<br />61110 Part-Time Retirement 1,731 2,469 990 0
<br />61120 Medicare Insurance 21,861 23,267 26,390 51,850
<br />61130 Health Insurance 212,388 224,951 348,090 340,250
<br />61170 Retiree Health Benefits 14,246 14,392 17,780 17,550
<br />61180 Worker Compensation Insurance 81,888 77,639 74,890 86,040
<br />SUBTOTAL SALARIES & BENEFITS 1,981,013 2,075,115 2,426,970 2,516,340
<br />62010 Communications 1,676 1,687 1,600 0
<br />62120 Training, Transportation, Meetings 16,068 15,509 20,560 5,560
<br />62130 Tuition Reimbursement 255 895 2,200 0
<br />62131 SAMA Wellness and Fitness Program Reimbursements 543 257 900 0
<br />62140 Membership, Subscription & Dues 4,837 5,234 8,500 3,500
<br />62200 Advertising 31,914 42,036 40,000 13,820
<br />62300 Contract Services-Professional 169,639 1,332,388 448,000 10,600
<br />62302 Contracted Vendor Personnel Services 13,600 13,500 8,400 0
<br />62322 Maintenance & Repair Machinery 0 0 1,000 0
<br />62600 Parking Validation 0 6,581 18,000 4,000
<br />62700 Auto Expense 5,450 5,500 4,200 4,200
<br />SUBTOTAL CONTRACTUALS 243,983 1,423,587 553,360 41,680
<br />63000 Office Supplies 5,271 4,731 8,000 0
<br />63001 Miscellaneous Operating Expenses 51,906 27,501 11,100 0
<br />SUBTOTAL COMMODITIES 57,177 32,231 19,100 0
<br />65010 Rental City Equipment 4,668 10,800 10,190 4,980
<br />65011 Equipment Replacement Charges 2,250 5,576 7,010 0
<br />65012 Accident Repair & Replacement 96 448 0 0
<br />65040 IT Maintenance Charge 86,180 101,820 91,750 95,350
<br />65055 Communications- Landlines 13,201 14,177 12,590 12,930
<br />65100 Insurance Charges 101,244 100,931 95,060 105,900
<br />65105 Benefits Overhead 14,889 15,528 16,500 17,080
<br />SUBTOTAL FIXED CHARGES 222,528 249,280 233,100 236,240
<br />66400 Machinery & Equipment 0 1,328 0 0
<br />66511 Computer Software Subscriptions 2,678 2,837 170 170
<br />SUBTOTAL CAPITAL 2,678 4,165 170 170
<br />TOTAL 2,507,378 3,784,378 3,232,700 2,794,430
<br />307
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