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GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />NEIGHBORHOOD INITIATIVES PROGR 01116560
<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 508,801 558,087 585,260 671,710
<br />61010 Salaries Cash Out/Separation 0 0 0 4,950
<br />61020 Salaries Part-Time 52 0 0 0
<br />61040 Salaries Overtime 560 1,155 0 0
<br />61100 Retirement-Employer Normal Cost 50,740 53,413 54,820 56,700
<br />61110 Part-Time Retirement 2 0 0 0
<br />61120 Medicare Insurance 7,181 7,651 8,470 9,360
<br />61130 Health Insurance 92,169 97,713 102,840 103,630
<br />61170 Retiree Health Benefits 4,933 5,304 5,710 6,320
<br />61180 Worker Compensation Insurance 28,144 27,747 24,920 29,740
<br />SUBTOTAL SALARIES & BENEFITS 692,582 751,070 782,020 882,410
<br />62010 Communications 2,254 2,540 2,600 0
<br />62120 Training, Transportation, Meetings 1,200 2,594 6,000 0
<br />62140 Membership, Subscription & Dues 450 1,700 1,200 0
<br />62300 Contract Services-Professional 6,739 16,952 98,470 18,470
<br />62322 Maintenance & Repair Machinery 0 0 1,000 0
<br />62600 Parking Validation 0 349 1,500 500
<br />SUBTOTAL CONTRACTUALS 10,644 24,135 110,770 18,970
<br />63000 Office Supplies 0 666 8,000 0
<br />63001 Miscellaneous Operating Expenses 23,048 25,205 27,620 0
<br />63300 Gas & Diesel 354 201 570 0
<br />SUBTOTAL COMMODITIES 23,402 26,072 36,190 0
<br />65010 Rental City Equipment 5,916 6,112 17,860 10,340
<br />65012 Accident Repair & Replacement 300 372 0 0
<br />65040 IT Maintenance Charge 22,750 23,748 30,280 29,520
<br />65055 Communications- Landlines 3,485 3,307 4,160 4,000
<br />65100 Insurance Charges 34,797 36,071 32,460 37,050
<br />65105 Benefits Overhead 5,117 5,549 5,450 5,290
<br />SUBTOTAL FIXED CHARGES 72,365 75,160 90,210 86,200
<br />66400 Machinery & Equipment 0 47,839 0 0
<br />66511 Computer Software Subscriptions 1,444 937 1,700 1,350
<br />SUBTOTAL CAPITAL 1,444 48,776 1,700 1,350
<br />TOTAL 800,437 925,213 1,020,890 988,930
<br />312
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