|
GENERAL FUND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />HUMAN RESOURCES 01109050
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 1,088,320 1,210,197 887,040 1,010,080
<br />61010 Salaries Cash Out/Separation 10,325 126,452 158,450 6,920
<br />61020 Salaries Part-Time 283,527 226,250 464,620 398,840
<br />61040 Salaries Overtime 1,766 476 10,800 10,800
<br />61100 Retirement-Employer Normal Cost 85,112 96,331 83,570 99,600
<br />61110 Part-Time Retirement 2,248 4,295 3,100 3,100
<br />61120 Medicare Insurance 19,647 21,708 14,020 14,610
<br />61130 Health Insurance 207,560 166,316 189,890 157,390
<br />61170 Retiree Health Benefits 1,882 5,959 2,580 4,660
<br />61180 Worker Compensation Insurance 92,950 98,000 83,230 83,620
<br />SUBTOTAL SALARIES & BENEFITS 1,793,336 1,955,984 1,897,300 1,789,620
<br />62010 Communications 23,241 23,345 10,990 11,290
<br />62120 Training, Transportation, Meetings 19,362 59,284 36,750 90,120
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 1,785 0 1,650
<br />62140 Membership, Subscription & Dues 2,180 5,668 11,550 20,000
<br />62200 Advertising 0 6,650 11,450 11,450
<br />62300 Contract Services-Professional 349,788 499,652 144,360 455,590
<br />62302 Contracted Vendor Personnel Services 500 6,900 0 8,750
<br />62322 Maintenance & Repair Machinery 0 0 3,500 3,500
<br />62600 Parking Validation 0 4,301 30,000 30,000
<br />62700 Auto Expense 1,000 2,400 2,400 2,400
<br />SUBTOTAL CONTRACTUALS 396,071 609,984 251,000 634,750
<br />63001 Miscellaneous Operating Expenses 52,528 50,811 40,100 40,100
<br />SUBTOTAL COMMODITIES 52,528 50,811 40,100 40,100
<br />65000 Building Rental 40,320 31,070 37,790 37,790
<br />65040 IT Maintenance Charge 53,010 93,560 129,390 56,030
<br />65100 Insurance Charges 92,820 113,570 104,600 100,560
<br />65105 Benefits Overhead 4,440 4,640 15,000 14,890
<br />65210 Delivery Charges 2,060 2,060 0 0
<br />SUBTOTAL FIXED CHARGES 192,650 244,900 286,780 209,270
<br />66511 Computer Software Subscriptions 0 0 0 89,500
<br />SUBTOTAL CAPITAL 0 0 0 89,500
<br />TOTAL 2,434,585 2,861,679 2,475,180 2,763,240
<br />Page 102 of 676
|