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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PURCHASING 01110120
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />381,244
<br />399,397
<br />496,730
<br />703,230
<br />61010 Salaries Cash Out/Separation
<br />0
<br />14,312
<br />89,530
<br />0
<br />61020 Salaries Part -Time
<br />52,842
<br />1,070
<br />0
<br />29,570
<br />61040 Salaries Overtime
<br />250
<br />848
<br />0
<br />9,600
<br />61100 Retirement -Employer Normal Cost
<br />18,979
<br />23,532
<br />31,890
<br />50,560
<br />61110 Part -Time Retirement
<br />0
<br />0
<br />0
<br />1,110
<br />61120 Medicare Insurance
<br />4,552
<br />4,108
<br />7,130
<br />10,580
<br />61130 Health Insurance
<br />62,720
<br />56,018
<br />89,160
<br />148,530
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />1,220
<br />61180 Worker Compensation Insurance
<br />31,578
<br />23,060
<br />26,200
<br />32,310
<br />552,165
<br />522,345
<br />740,640
<br />986,710
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />7,751
<br />7,650
<br />9,100
<br />12,300
<br />62120 Training, Transportation, Meetings
<br />4,770
<br />3,696
<br />4,600
<br />2,600
<br />62140 Membership, Subscription & Dues
<br />2,139
<br />3,175
<br />3,500
<br />2,060
<br />62300 Contract Services -Professional
<br />18,853
<br />23,132
<br />21,260
<br />74,700
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />0
<br />35,000
<br />33,513
<br />37,653
<br />38,460
<br />126,660
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />4,381
<br />3,490
<br />8,200
<br />93,800
<br />63020 Postage/Printing
<br />0
<br />0
<br />0
<br />130,000
<br />4,381
<br />3,490
<br />8,200
<br />223,800
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />59,320
<br />59,320
<br />48,720
<br />154,690
<br />65040 IT Maintenance Charge
<br />23,011
<br />23,010
<br />28,790
<br />39,050
<br />65100 Insurance Charges
<br />19,140
<br />24,580
<br />28,180
<br />36,780
<br />65105 Benefits Overhead
<br />0
<br />1,180
<br />1,290
<br />6,010
<br />65210 Delivery Charges
<br />441
<br />440
<br />440
<br />0
<br />101,912
<br />108,530
<br />107,420
<br />236,530
<br />SUBTOTAL FIXED CHARGES
<br />TOTAL
<br />691,972
<br />672,018
<br />894,720
<br />1,573,700
<br />City Council
<br />`FIN
<br />16 - 145 6/15/2022
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