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GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PURCHASING 01110120
<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 287,750 381,244 488,930 496,730
<br />61010 Salaries Cash Out/Separation 4,812 0 0 89,530
<br />61020 Salaries Part-Time 56,497 52,842 0 0
<br />61040 Salaries Overtime 5,525 250 9,600 0
<br />61100 Retirement-Employer Normal Cost 11,737 18,979 26,530 31,890
<br />61101 Retirement - Employer Unfunded 95,989 0 0 0
<br />61120 Medicare Insurance 3,334 4,552 7,020 7,130
<br />61130 Health Insurance 43,185 62,720 71,760 89,160
<br />61180 Worker Compensation Insurance 15,898 31,578 23,060 26,200
<br />SUBTOTAL SALARIES & BENEFITS 524,726 552,165 626,900 740,640
<br />62010 Communications 9,013 7,751 9,100 9,100
<br />62120 Training, Transportation, Meetings 3,221 4,770 4,600 4,600
<br />62140 Membership, Subscription & Dues 2,513 2,139 3,500 3,500
<br />62300 Contract Services-Professional 33,881 18,853 21,260 21,260
<br />62700 Auto Expense 250 0 0 0
<br />SUBTOTAL CONTRACTUALS 48,877 33,513 38,460 38,460
<br />63001 Miscellaneous Operating Expenses 7,627 4,381 8,200 8,200
<br />SUBTOTAL COMMODITIES 7,627 4,381 8,200 8,200
<br />65000 Building Rental 56,195 59,320 59,320 48,720
<br />65040 IT Maintenance Charge 0 23,011 23,010 28,790
<br />65100 Insurance Charges 19,903 19,140 24,580 28,180
<br />65105 Benefits Overhead 0 0 1,180 1,290
<br />65210 Delivery Charges 0 441 440 440
<br />SUBTOTAL FIXED CHARGES 76,098 101,912 108,530 107,420
<br />TOTAL 657,329 691,972 782,090 894,720
<br />116
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