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CENTRAL SERVICES
<br />FINANCE DEPARTMENT
<br />FIN/MGMT-CENTRAL SVCS
<br /> ACCOUNTING UNIT
<br />07110100
<br />Account
<br />Code
<br />
<br />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 171,002 141,568 145,430 149,590
<br />61010 Salaries Cash Out/Separation 5,312 0 0 0
<br />61020 Salaries Part-Time 20,338 3,689 26,800 29,570
<br />61040 Salaries Overtime 0 159 0 0
<br />61100 Retirement-Employer Normal Cost 2,776 4,085 5,770 5,730
<br />61101 Retirement - Employer Unfunded 22,702 24,700 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 27,600 33,360
<br />61110 Part-Time Retirement 958 143 1,000 1,110
<br />61120 Medicare Insurance 2,594 1,982 2,460 2,560
<br />61130 Health Insurance 36,349 34,059 33,120 35,040
<br />61180 Worker Compensation Insurance 8,817 10,564 9,180 9,230
<br /> SUBTOTAL SALARIES & BENEFITS 270,848 220,947 251,360 266,190
<br />
<br />62010
<br />
<br />Communications
<br />
<br />2,183
<br />
<br />2,043
<br />
<br />3,200
<br />
<br />3,200
<br />62300 Contract Services-Professional 128,725 30,624 44,000 49,000
<br />62322 Maintenance & Repair Machinery 0 0 10,000 5,000
<br />62700 Auto Expense 250 0 0 0
<br /> SUBTOTAL CONTRACTUALS 131,158 32,667 57,200 57,200
<br />
<br />63001
<br />
<br />Miscellaneous Operating Expenses
<br />
<br />77,190
<br />
<br />71,769
<br />
<br />86,600
<br />
<br />86,600
<br />63020 Postage/Printing 125,000 125,000 170,000 160,000
<br />63300 Gas & Diesel 1,506 880 2,710 2,710
<br /> SUBTOTAL COMMODITIES 203,696 197,649 259,310 249,310
<br />
<br />65000
<br />
<br />Building Rental
<br />
<br />89,005
<br />
<br />95,540
<br />
<br />95,540
<br />
<br />78,450
<br />65010 Rental City Equipment 2,628 5,076 5,380 4,880
<br />65012 Accident Repair & Replacement 133 132 200 1,350
<br />65040 IT Maintenance Charge 0 12,951 12,950 11,520
<br />65050 IT Department Specific 11,779 0 0 0
<br />65100 Insurance Charges 11,038 11,070 9,790 9,930
<br />65105 Benefits Overhead 0 0 470 580
<br />65210 Delivery Charges 0 257 260 260
<br />65400 Indirect Costs 19,880 22,118 20,270 66,500
<br /> SUBTOTAL FIXED CHARGES 134,464 147,144 144,860 173,470
<br />
<br />66400
<br />
<br />Machinery & Equipment
<br />
<br />0
<br />
<br />0
<br />
<br />53,000
<br />
<br />0
<br /> SUBTOTAL CAPITAL 0 0 53,000 0
<br />
<br />67210
<br />
<br />Interest-Leases
<br />
<br />551
<br />
<br />0
<br />
<br />0
<br />
<br />0
<br /> SUBTOTAL DEBT SERVICE 551 0 0 0
<br />
<br />TOTAL
<br />
<br />740,717
<br />
<br />598,408
<br />
<br />765,730
<br />
<br />746,170
<br />127
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