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Item 29 - Proposed Fiscal Year 2021-22 City Budget
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Item 29 - Proposed Fiscal Year 2021-22 City Budget
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8/21/2023 4:32:07 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
29
Date
6/1/2021
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GENERAL FUND <br />LIBRARY ACCOUNTING UNIT <br />ADMINISTRATION 01111110 <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 0 0 237,280 321,360 <br />61020 Salaries Part-Time 0 0 0 24,700 <br />61100 Retirement-Employer Normal Cost 0 0 15,900 21,280 <br />61110 Part-Time Retirement 0 0 0 930 <br />61120 Medicare Insurance 0 0 3,430 5,000 <br />61130 Health Insurance 0 0 40,680 55,080 <br />61170 Retiree Health Benefits 0 0 760 1,100 <br />61180 Worker Compensation Insurance 0 0 0 13,230 <br />SUBTOTAL SALARIES & BENEFITS 0 0 298,050 442,680 <br />62000 Utilities 0 0 45,000 96,800 <br />62010 Communications 0 0 33,000 31,900 <br />62120 Training, Transportation, Meetings 0 0 6,000 6,000 <br />62140 Membership, Subscription & Dues 0 0 12,100 3,200 <br />62300 Contract Services-Professional 0 0 333,000 267,700 <br />62600 Parking Validation 0 0 5,100 4,100 <br />62700 Auto Expense 0 0 0 6,000 <br />SUBTOTAL CONTRACTUALS 0 0 434,200 415,700 <br />63001 Miscellaneous Operating Expenses 0 0 20,500 35,500 <br />63300 Gas & Diesel 0 0 0 2,900 <br />SUBTOTAL COMMODITIES 0 0 20,500 38,400 <br />65040 IT Maintenance Charge 0 0 0 11,520 <br />65100 Insurance Charges 0 0 0 15,580 <br />65105 Benefits Overhead 0 0 0 720 <br />SUBTOTAL FIXED CHARGES 0 0 0 27,820 <br />67003 Loan Payment-OBF 0 0 23,500 0 <br />67200 Principal-Leases 0 0 0 23,500 <br />SUBTOTAL DEBT SERVICE 0 0 23,500 23,500 <br />TOTAL 0 0 776,250 948,100 <br />137
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