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GENERAL FUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />JAIL OPERATIONS 01114475
<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 8,678,068 8,318,515 9,510,650 9,344,400
<br />61010 Salaries Cash Out/Separation 703 15,406 0 0
<br />61020 Salaries Part-Time 187,267 143,122 296,840 303,420
<br />61040 Salaries Overtime 870,979 928,309 575,530 575,530
<br />61100 Retirement-Employer Normal Cost 513,610 503,702 592,150 728,270
<br />61110 Part-Time Retirement 5,321 4,373 11,130 10,350
<br />61120 Medicare Insurance 140,997 135,476 139,350 134,380
<br />61130 Health Insurance 1,619,349 1,536,250 1,854,450 1,882,200
<br />61170 Retiree Health Benefits 140,973 294,579 171,440 12,410
<br />61180 Worker Compensation Insurance 776,872 767,590 754,170 690,710
<br />SUBTOTAL SALARIES & BENEFITS 12,934,140 12,647,323 13,905,710 13,681,670
<br />62000 Utilities 0 0 0 6,230
<br />62010 Communications 0 375 0 1,530
<br />62120 Training, Transportation, Meetings 444 6,287 5,000 10,010
<br />62140 Membership, Subscription & Dues 0 0 0 480
<br />62200 Advertising 0 0 0 5,000
<br />62300 Contract Services-Professional 4,358,323 4,512,913 3,993,100 5,760,310
<br />SUBTOTAL CONTRACTUALS 4,358,767 4,519,575 3,998,100 5,783,560
<br />63001 Miscellaneous Operating Expenses 339,029 343,572 365,600 329,500
<br />63300 Gas & Diesel 12,127 13,731 20,390 15,000
<br />SUBTOTAL COMMODITIES 351,157 357,303 385,990 344,500
<br />65010 Rental City Equipment 24,400 24,360 29,720 23,780
<br />65011 Equipment Replacement Charges 6,200 24,299 6,480 13,890
<br />65012 Accident Repair & Replacement 3,600 3,648 3,240 3,240
<br />65040 IT Maintenance Charge 572,260 558,490 546,580 557,470
<br />65100 Insurance Charges 590,120 588,500 575,270 504,140
<br />65105 Benefits Overhead 27,970 31,120 96,960 87,740
<br />65210 Delivery Charges 2,150 2,150 0 0
<br />SUBTOTAL FIXED CHARGES 1,226,700 1,232,567 1,258,250 1,190,260
<br />66400 Machinery & Equipment 49,767 0 0 0
<br />66511 Computer Software Subscriptions 0 0 0 600
<br />SUBTOTAL CAPITAL 49,767 0 0 600
<br />TOTAL 18,920,531 18,756,769 19,548,050 21,000,590
<br />Page 272 of 876
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