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GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-ACCOUNTING 01110110
<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 1,180,458 1,280,243 1,297,030 1,571,550
<br />61010 Salaries Cash Out/Separation 9,623 21,962 20,000 58,300
<br />61020 Salaries Part-Time 62,399 97,562 106,650 62,390
<br />61040 Salaries Overtime 11,706 11,788 32,400 0
<br />61100 Retirement-Employer Normal Cost 54,266 82,481 135,150 140,860
<br />61101 Retirement - Employer Unfunded 334,977 0 0 0
<br />61110 Part-Time Retirement 2,340 3,659 4,000 3,800
<br />61120 Medicare Insurance 16,808 18,416 25,090 25,680
<br />61130 Health Insurance 244,344 269,849 361,530 377,000
<br />61170 Retiree Health Benefits 0 0 1,430 1,550
<br />61180 Worker Compensation Insurance 56,680 102,529 95,020 75,230
<br />SUBTOTAL SALARIES & BENEFITS 1,973,601 1,888,489 2,078,300 2,316,360
<br />62010 Communications 8,719 8,002 9,300 9,300
<br />62120 Training, Transportation, Meetings 13,397 3,903 15,000 15,000
<br />62140 Membership, Subscription & Dues 1,166 2,751 7,600 7,600
<br />62300 Contract Services-Professional 120,086 153,409 180,000 180,000
<br />62700 Auto Expense 500 0 0 0
<br />SUBTOTAL CONTRACTUALS 143,869 168,065 211,900 211,900
<br />63001 Miscellaneous Operating Expenses 23,479 23,910 37,900 37,900
<br />SUBTOTAL COMMODITIES 23,479 23,910 37,900 37,900
<br />65000 Building Rental 39,130 41,260 41,260 33,880
<br />65040 IT Maintenance Charge 0 117,283 117,280 109,400
<br />65100 Insurance Charges 70,961 69,880 101,280 80,920
<br />65105 Benefits Overhead 0 0 4,870 6,330
<br />65210 Delivery Charges 0 1,619 2,120 2,120
<br />65220 Treasury Services Charges (115,585)0 0 0
<br />SUBTOTAL FIXED CHARGES (5,494)230,042 266,810 232,650
<br />TOTAL 2,135,454 2,310,506 2,594,910 2,798,810
<br />113
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