|
GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-TREAS/CUST SVS 01110130
<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 1,162,404 1,145,887 881,580 1,044,360
<br />61010 Salaries Cash Out/Separation 49,184 0 0 0
<br />61020 Salaries Part-Time 300,459 233,082 110,180 179,300
<br />61040 Salaries Overtime 58,251 59,548 22,800 22,800
<br />61100 Retirement-Employer Normal Cost 45,347 127,693 79,750 82,040
<br />61101 Retirement - Employer Unfunded 370,880 0 0 0
<br />61110 Part-Time Retirement 10,398 7,946 4,130 6,720
<br />61120 Medicare Insurance 20,352 19,805 16,330 17,450
<br />61130 Health Insurance 206,309 214,386 222,080 202,340
<br />61170 Retiree Health Benefits 0 0 1,380 2,600
<br />61180 Worker Compensation Insurance 70,405 104,390 92,250 53,150
<br />SUBTOTAL SALARIES & BENEFITS 2,293,988 1,912,738 1,430,480 1,610,760
<br />62010 Communications 37,951 29,405 42,000 42,000
<br />62120 Training, Transportation, Meetings 6,029 455 8,700 8,700
<br />62140 Membership, Subscription & Dues 1,353 4,074 2,000 2,000
<br />62300 Contract Services-Professional 400,311 447,983 589,000 589,000
<br />62322 Maintenance & Repair Machinery 0 0 4,600 4,600
<br />62700 Auto Expense 250 0 0 0
<br />SUBTOTAL CONTRACTUALS 445,893 481,918 646,300 646,300
<br />63001 Miscellaneous Operating Expenses 92,894 77,876 118,400 118,400
<br />63300 Gas & Diesel 21,800 19,150 10,690 10,690
<br />SUBTOTAL COMMODITIES 114,694 97,026 129,090 129,090
<br />65000 Building Rental 79,800 84,250 84,250 69,190
<br />65010 Rental City Equipment 38,472 57,522 48,870 43,590
<br />65011 Equipment Replacement Charges 10,139 14,860 12,620 11,730
<br />65012 Accident Repair & Replacement 1,111 1,592 1,190 1,460
<br />65040 IT Maintenance Charge 0 126,801 126,800 75,710
<br />65050 IT Department Specific 0 407,180 0 0
<br />65100 Insurance Charges 88,144 88,810 98,320 57,170
<br />65105 Benefits Overhead 0 0 4,730 3,900
<br />65210 Delivery Charges 0 2,056 2,060 2,060
<br />65220 Treasury Services Charges (1,780,420)0 0 0
<br />SUBTOTAL FIXED CHARGES (1,562,754)783,071 378,840 264,810
<br />66400 Machinery & Equipment 0 75,754 30,000 30,000
<br />SUBTOTAL CAPITAL 0 75,754 30,000 30,000
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)52,535 52,270 52,590 51,710
<br />SUBTOTAL TRANSFERS 52,535 52,270 52,590 51,710
<br />69142 Payment to other Agencies 7,930 10,329 9,500 9,500
<br />69500 Cash Over (Shortage)379 30 0 0
<br />SUBTOTAL MISCELLANEOUS 8,309 10,360 9,500 9,500
<br />TOTAL 1,352,664 3,413,137 2,676,800 2,742,170
<br />117
|