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GENERAL FUND
<br />CITY MANAGER ACCOUNTING UNIT
<br />CITY MANAGER 01103010
<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 1,890,685 1,875,999 2,290,510 2,180,180
<br />61010 Salaries Cash Out/Separation 209,273 170,311 10,970 0
<br />61020 Salaries Part-Time 113,809 93,746 161,610 0
<br />61040 Salaries Overtime 1,372 9,647 0 15,000
<br />61100 Retirement-Employer Normal Cost 140,785 131,339 176,610 143,340
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 10,820 0 0
<br />61110 Part-Time Retirement 703 511 3,020 0
<br />61120 Medicare Insurance 29,178 32,077 34,810 30,090
<br />61130 Health Insurance 235,225 219,999 309,120 301,650
<br />61170 Retiree Health Benefits 13,972 16,988 21,560 19,940
<br />61180 Worker Compensation Insurance 107,726 109,670 110,620 127,700
<br />SUBTOTAL SALARIES & BENEFITS 2,742,728 2,671,106 3,118,830 2,817,900
<br />62010 Communications 49,896 49,257 32,390 0
<br />62120 Training, Transportation, Meetings 13,850 62,168 25,000 20,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 1,500 1,500
<br />62140 Membership, Subscription & Dues 1,491 32,863 10,000 10,000
<br />62300 Contract Services-Professional 122,140 26,411 33,300 133,000
<br />62600 Parking Validation 3,883 3,589 4,500 4,500
<br />62700 Auto Expense 9,000 14,000 18,000 18,000
<br />SUBTOTAL CONTRACTUALS 200,260 188,288 124,690 187,000
<br />63001 Miscellaneous Operating Expenses 48,866 102,637 111,500 50,810
<br />63300 Gas & Diesel 525 3,116 2,850 2,850
<br />SUBTOTAL COMMODITIES 49,390 105,753 114,350 53,660
<br />65000 Building Rental 42,420 47,701 157,430 0
<br />65010 Rental City Equipment 8,437 14,829 9,480 15,880
<br />65011 Equipment Replacement Charges 2,550 3,060 3,060 0
<br />65012 Accident Repair & Replacement 525 1,710 0 0
<br />65030 IT Wireless Charges 0 0 0 20,640
<br />65040 IT Maintenance Charge 79,640 100,929 90,840 91,510
<br />65055 Communications- Landlines 12,199 14,053 12,470 12,410
<br />65100 Insurance Charges 130,127 141,005 147,580 167,430
<br />65105 Benefits Overhead 18,609 19,585 16,340 16,390
<br />SUBTOTAL FIXED CHARGES 294,507 342,871 437,200 324,260
<br />66400 Machinery & Equipment 0 50,089 0 0
<br />66511 Computer Software Subscriptions 3,568 4,917 0 0
<br />SUBTOTAL CAPITAL 3,568 55,006 0 0
<br />TOTAL 3,290,454 3,363,024 3,795,070 3,382,820
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