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GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110100
<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 512,435 774,890 761,340 944,490
<br />61010 Salaries Cash Out/Separation 63,416 5,889 0 0
<br />61020 Salaries Part-Time 27,315 14,703 53,400 54,380
<br />61040 Salaries Overtime 105 541 5,000 5,000
<br />61100 Retirement-Employer Normal Cost 24,706 43,096 60,980 63,090
<br />61101 Retirement - Employer Unfunded 202,062 0 0 0
<br />61110 Part-Time Retirement 1,024 551 2,100 2,040
<br />61120 Medicare Insurance 7,206 11,336 13,490 14,210
<br />61130 Health Insurance 78,382 103,436 113,540 136,560
<br />61170 Retiree Health Benefits 0 0 4,130 4,390
<br />61180 Worker Compensation Insurance 27,048 57,818 51,930 43,670
<br />SUBTOTAL SALARIES & BENEFITS 943,699 1,012,262 1,065,910 1,267,830
<br />62010 Communications 16,490 12,773 14,000 14,000
<br />62120 Training, Transportation, Meetings 8,713 5,061 7,500 7,500
<br />62140 Membership, Subscription & Dues 1,319 6,424 7,700 7,700
<br />62300 Contract Services-Professional 14,917 53,730 84,020 84,020
<br />62600 Parking Validation 1,083 0 1,000 1,000
<br />62700 Auto Expense 1,750 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 44,272 83,989 120,220 120,220
<br />63001 Miscellaneous Operating Expenses 29,451 20,517 16,600 16,600
<br />SUBTOTAL COMMODITIES 29,451 20,517 16,600 16,600
<br />65000 Building Rental 24,205 25,530 25,530 20,970
<br />65040 IT Maintenance Charge 0 40,359 40,360 40,300
<br />65100 Insurance Charges 33,863 34,770 55,350 46,970
<br />65105 Benefits Overhead 0 0 2,660 2,080
<br />65210 Delivery Charges 0 808 810 810
<br />SUBTOTAL FIXED CHARGES 58,068 101,467 124,710 111,130
<br />TOTAL 1,075,490 1,218,234 1,327,440 1,515,780
<br />112
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