|
GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />PLNG & BLG AGY-COMM PRESERVA 01116540
<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 986,934 1,129,635 1,535,670 1,617,330
<br />61010 Salaries Cash Out/Separation 0 119,959 10,650 17,170
<br />61020 Salaries Part-Time 5,498 13,425 22,380 7,250
<br />61040 Salaries Overtime 38,096 65,428 15,000 15,000
<br />61100 Retirement-Employer Normal Cost 85,515 101,860 156,870 144,980
<br />61102 Retirement- Employer Unfunded- Miscellaneous 8,710 0 0 0
<br />61110 Part-Time Retirement 206 495 840 840
<br />61120 Medicare Insurance 14,885 18,054 22,560 45,130
<br />61130 Health Insurance 138,629 182,311 372,480 382,940
<br />61170 Retiree Health Benefits 13,493 14,096 15,140 15,310
<br />61180 Worker Compensation Insurance 54,075 56,720 60,540 71,190
<br />SUBTOTAL SALARIES & BENEFITS 1,346,041 1,701,985 2,212,130 2,317,140
<br />62010 Communications 11,740 9,305 10,000 5,000
<br />62120 Training, Transportation, Meetings 8,026 18,005 14,000 2,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 300 192 600 0
<br />62140 Membership, Subscription & Dues 90 2,350 3,100 1,100
<br />62300 Contract Services-Professional 195,921 148,724 89,850 12,220
<br />SUBTOTAL CONTRACTUALS 216,078 178,576 117,550 20,320
<br />63000 Office Supplies 0 2,247 5,200 0
<br />63001 Miscellaneous Operating Expenses 41,849 19,165 15,000 4,650
<br />63300 Gas & Diesel 17,991 15,930 12,120 12,120
<br />SUBTOTAL COMMODITIES 59,840 37,343 32,320 16,770
<br />65010 Rental City Equipment 137,582 107,208 113,660 153,790
<br />65011 Equipment Replacement Charges 9,535 11,442 11,440 0
<br />65012 Accident Repair & Replacement 5,676 7,152 23,490 75,200
<br />65040 IT Maintenance Charge 73,950 83,118 90,840 94,470
<br />65055 Communications- Landlines 11,328 11,574 12,470 12,810
<br />65100 Insurance Charges 66,845 73,736 82,020 94,660
<br />65105 Benefits Overhead 9,828 11,344 16,340 16,920
<br />SUBTOTAL FIXED CHARGES 314,745 305,575 350,260 447,850
<br />66200 Buildings & Building Improvements 0 246,391 0 0
<br />66400 Machinery & Equipment 149,415 430,177 0 0
<br />66511 Computer Software Subscriptions 989 369 0 0
<br />SUBTOTAL CAPITAL 150,404 676,937 0 0
<br />TOTAL 2,087,108 2,900,415 2,712,260 2,802,080
<br />310
|