|
GENERAL FUND
<br />CLERK OF THE COUNCIL ACCOUNTING UNIT
<br />CLERK OF THE COUNCIL - ADMIN 01107031
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 450,936 415,759 357,500 540,310
<br />61010 Salaries Cash Out/Separation 58,975 4,322 0 0
<br />61020 Salaries Part-Time 20,787 1,256 58,700 58,700
<br />61040 Salaries Overtime 14,127 2,936 7,000 7,000
<br />61100 Retirement-Employer Normal Cost 15,823 14,727 29,950 31,120
<br />61101 Retirement - Employer Unfunded 129,414 0 0 0
<br />61110 Part-Time Retirement 766 47 900 1,940
<br />61120 Medicare Insurance 7,351 6,228 7,330 8,530
<br />61130 Health Insurance 66,939 56,307 109,400 114,840
<br />61170 Retiree Health Benefits 0 0 0 3,260
<br />61180 Worker Compensation Insurance 26,702 37,170 32,450 23,950
<br />SUBTOTAL SALARIES & BENEFITS 791,821 538,752 603,230 789,650
<br />62010 Communications 7,474 7,353 2,500 8,500
<br />62120 Training, Transportation, Meetings 5,244 1,850 3,000 3,800
<br />62123 Meals 0 5,456 7,000 7,000
<br />62140 Membership, Subscription & Dues 570 938 2,000 2,000
<br />62200 Advertising 49,412 5,572 6,000 6,000
<br />62300 Contract Services-Professional 329,283 1,008,075 546,900 756,400
<br />62600 Parking Validation 2,055 715 3,000 6,500
<br />62700 Auto Expense 3,500 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 397,538 1,035,957 576,400 796,200
<br />63001 Miscellaneous Operating Expenses 40,228 18,452 35,000 24,700
<br />SUBTOTAL COMMODITIES 40,228 18,452 35,000 24,700
<br />65000 Building Rental 41,404 60,060 60,060 31,680
<br />65040 IT Maintenance Charge 0 30,119 30,120 34,550
<br />65100 Insurance Charges 35,257 35,260 47,560 35,420
<br />65105 Benefits Overhead 0 0 1,550 1,910
<br />65210 Delivery Charges 0 1,679 1,680 1,680
<br />SUBTOTAL FIXED CHARGES 76,661 127,118 140,970 105,240
<br />TOTAL 1,306,248 1,720,280 1,355,600 1,715,790
<br />74
|