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GENERAL FUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />FIELD OPERATIONS 01114420
<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 28,716,827 31,546,846 34,468,290 34,928,650
<br />61010 Salaries Cash Out/Separation 784,140 1,703,386 1,150,000 1,150,000
<br />61020 Salaries Part-Time 138,490 28,450 82,950 87,990
<br />61040 Salaries Overtime 2,440,998 2,297,919 1,356,290 1,356,290
<br />61100 Retirement-Employer Normal Cost 5,107,256 4,799,457 4,951,230 6,006,220
<br />61110 Part-Time Retirement 4,426 563 3,110 2,030
<br />61120 Medicare Insurance 516,221 493,242 462,180 471,220
<br />61130 Health Insurance 4,287,252 4,017,748 4,600,020 4,636,380
<br />61170 Retiree Health Benefits 590,913 1,212,342 640,420 72,160
<br />61180 Worker Compensation Insurance 2,596,451 2,667,754 2,839,890 2,627,090
<br />SUBTOTAL SALARIES & BENEFITS 45,182,973 48,767,706 50,554,380 51,338,030
<br />62000 Utilities 5,194 4,079 0 5,000
<br />62010 Communications 0 0 6,800 0
<br />62120 Training, Transportation, Meetings 47,050 107,992 92,100 92,100
<br />62140 Membership, Subscription & Dues 3,383 3,708 6,000 650
<br />62200 Advertising 0 0 0 6,000
<br />62300 Contract Services-Professional 821,944 760,101 912,400 862,140
<br />62500 Rent Payments 0 0 0 36,120
<br />62600 Parking Validation 4,154 6,153 9,200 10,000
<br />SUBTOTAL CONTRACTUALS 881,724 882,032 1,026,500 1,012,010
<br />63001 Miscellaneous Operating Expenses 288,776 100,591 65,000 74,700
<br />63200 Operating Materials & Supplies 0 149 0 0
<br />63300 Gas & Diesel 585,666 756,964 682,350 756,630
<br />SUBTOTAL COMMODITIES 874,442 857,705 747,350 831,330
<br />65010 Rental City Equipment 1,218,900 1,170,668 1,432,730 2,047,780
<br />65011 Equipment Replacement Charges 785,300 817,462 218,120 400,010
<br />65012 Accident Repair & Replacement 128,300 154,120 195,860 196,170
<br />65020 City Yard Rental 15,600 15,600 15,600 18,810
<br />65040 IT Maintenance Charge 236,440 207,280 198,490 216,880
<br />65100 Insurance Charges 1,970,600 2,110,985 2,166,240 1,987,190
<br />65105 Benefits Overhead 93,400 81,130 365,130 345,820
<br />65210 Delivery Charges 7,500 7,500 0 0
<br />SUBTOTAL FIXED CHARGES 4,456,040 4,564,745 4,592,170 5,212,660
<br />66400 Machinery & Equipment 146,635 24,767 730,000 0
<br />66511 Computer Software Subscriptions 0 0 0 300
<br />SUBTOTAL CAPITAL 146,635 24,767 730,000 300
<br />TOTAL 51,541,815 55,096,954 57,650,400 58,394,330
<br />Page 260 of 876
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