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GENERAL FUND
<br />CITY CLERK ACCOUNTING UNIT
<br />CITY CLERK- ADMIN 01107031
<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 433,647 541,866 665,240 729,810
<br />61010 Salaries Cash Out/Separation 0 2,975 5,230 13,030
<br />61020 Salaries Part-Time 4,369 13,591 38,820 0
<br />61040 Salaries Overtime 142 0 7,000 7,000
<br />61100 Retirement-Employer Normal Cost 37,369 47,846 58,900 58,340
<br />61110 Part-Time Retirement 164 0 860 0
<br />61120 Medicare Insurance 6,368 7,961 9,610 9,820
<br />61130 Health Insurance 90,552 87,698 140,280 153,820
<br />61170 Retiree Health Benefits 3,978 4,911 6,240 6,620
<br />61180 Worker Compensation Insurance 25,878 30,907 28,010 36,990
<br />SUBTOTAL SALARIES & BENEFITS 602,466 737,755 960,190 1,015,430
<br />62010 Communications 2,124 1,418 4,250 4,250
<br />62120 Training, Transportation, Meetings 5,368 6,800 7,500 7,500
<br />62123 Meals 7,707 8,265 8,000 8,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 300 300 600 600
<br />62140 Membership, Subscription & Dues 1,680 2,709 3,400 3,400
<br />62200 Advertising 3,098 10,208 13,500 13,500
<br />62300 Contract Services-Professional 450,990 384,699 138,730 138,830
<br />62600 Parking Validation 27,647 27,893 35,000 35,000
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 504,914 448,292 216,980 217,080
<br />63001 Miscellaneous Operating Expenses 14,428 16,598 29,700 29,000
<br />SUBTOTAL COMMODITIES 14,428 16,598 29,700 29,000
<br />65000 Building Rental 38,530 43,326 62,970 0
<br />65030 IT Wireless Charges 0 0 0 1,670
<br />65040 IT Maintenance Charge 34,130 41,559 36,340 35,430
<br />65055 Communications- Landlines 5,228 5,787 4,990 4,800
<br />65100 Insurance Charges 47,809 59,606 53,380 67,920
<br />65105 Benefits Overhead 4,386 5,519 6,530 6,350
<br />SUBTOTAL FIXED CHARGES 130,084 155,797 164,210 116,170
<br />66511 Computer Software Subscriptions 582 1,137 1,110 1,700
<br />SUBTOTAL CAPITAL 582 1,137 1,110 1,700
<br />TOTAL 1,252,474 1,359,578 1,372,190 1,379,380
<br />77
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