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CENTRAL SERVICES
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT-CENTRAL SVCS 07110100
<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 />141,568
<br />144,524
<br />149,590
<br />0
<br />61020 Salaries Part -Time
<br />3,689
<br />4,389
<br />29,570
<br />0
<br />61040 Salaries Overtime
<br />159
<br />0
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />4,085
<br />5,777
<br />5,730
<br />0
<br />61101 Retirement - Employer Unfunded
<br />24,700
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />29,224
<br />33,360
<br />0
<br />61110 Part -Time Retirement
<br />143
<br />165
<br />1,110
<br />0
<br />61120 Medicare Insurance
<br />1,982
<br />2,006
<br />2,560
<br />0
<br />61130 Health Insurance
<br />34,059
<br />32,455
<br />35,040
<br />0
<br />61180 Worker Compensation Insurance
<br />10,564
<br />9,180
<br />9,230
<br />0
<br />220,947
<br />227,719
<br />266,190
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />2,043
<br />2,040
<br />3,200
<br />0
<br />62300 Contract Services -Professional
<br />30,624
<br />19,970
<br />49,000
<br />0
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />5,000
<br />0
<br />32,667
<br />22,010
<br />57,200
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />71,769
<br />64,621
<br />86,600
<br />0
<br />63020 Postage/Printing
<br />125,000
<br />141,000
<br />160,000
<br />0
<br />63300 Gas & Diesel
<br />880
<br />756
<br />2,710
<br />0
<br />197,649
<br />206,378
<br />249,310
<br />0
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />95,540
<br />95,540
<br />78,450
<br />0
<br />65010 Rental City Equipment
<br />5,076
<br />5,380
<br />4,880
<br />0
<br />65012 Accident Repair & Replacement
<br />132
<br />200
<br />1,350
<br />0
<br />65040 IT Maintenance Charge
<br />12,951
<br />12,950
<br />11,520
<br />0
<br />65100 Insurance Charges
<br />11,070
<br />9,790
<br />9,930
<br />0
<br />65105 Benefits Overhead
<br />0
<br />470
<br />580
<br />0
<br />65210 Delivery Charges
<br />257
<br />260
<br />260
<br />0
<br />65400 Indirect Costs
<br />22,118
<br />54,443
<br />66,500
<br />0
<br />147,144
<br />179,033
<br />173,470
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />26,423
<br />0
<br />0
<br />0
<br />26,423
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />598,408
<br />661,562
<br />746,170
<br />0
<br />City Council
<br />137
<br />16 - 155 6/15/2022
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