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GENERAL FUND
<br />PLNG & BLG AGY ACCOUNTING UNIT
<br />PLNG & BLG AGY-ADMINISTRATION 01116500
<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 532,453 555,903 515,310 641,690
<br />61010 Salaries Cash Out/Separation 49,344 3,004 0 0
<br />61020 Salaries Part-Time 31,496 26,087 87,700 82,270
<br />61040 Salaries Overtime 1,562 338 6,000 0
<br />61100 Retirement-Employer Normal Cost 12,703 23,655 36,630 37,660
<br />61101 Retirement - Employer Unfunded 103,891 0 0 0
<br />61110 Part-Time Retirement 1,169 945 3,290 3,290
<br />61120 Medicare Insurance 7,769 8,287 10,150 10,530
<br />61130 Health Insurance 85,585 99,980 109,410 104,280
<br />61170 Retiree Health Benefits 0 0 1,400 1,510
<br />61180 Worker Compensation Insurance 35,154 53,174 38,690 32,190
<br />SUBTOTAL SALARIES & BENEFITS 861,125 771,373 808,580 913,420
<br />62010 Communications 11,909 13,987 6,400 6,400
<br />62120 Training, Transportation, Meetings 10,401 6,029 10,000 10,000
<br />62130 Tuition Reimbursement 0 0 1,000 1,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300
<br />62140 Membership, Subscription & Dues 1,492 1,287 1,600 1,600
<br />62300 Contract Services-Professional 49,152 79,141 74,500 58,880
<br />62320 Maintenance & Repair Buildings 0 0 2,100 2,100
<br />62322 Maintenance & Repair Machinery 759 1,265 6,800 6,800
<br />62600 Parking Validation 14,918 0 6,000 6,000
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 94,631 107,708 114,700 99,080
<br />63001 Miscellaneous Operating Expenses 8,874 8,512 10,400 11,400
<br />SUBTOTAL COMMODITIES 8,874 8,512 10,400 11,400
<br />65000 Building Rental 405,502 486,490 486,490 414,010
<br />65040 IT Maintenance Charge 0 30,119 30,120 28,790
<br />65050 IT Department Specific 0 424,750 424,750 424,750
<br />65100 Insurance Charges 44,775 46,090 46,940 39,410
<br />65105 Benefits Overhead 0 0 1,990 1,960
<br />65210 Delivery Charges 0 540 540 540
<br />SUBTOTAL FIXED CHARGES 450,277 987,989 990,830 909,460
<br />67200 Principal-Leases 17,078 18,778 23,000 23,000
<br />67210 Interest-Leases 4,765 4,201 0 0
<br />SUBTOTAL DEBT SERVICE 21,843 22,979 23,000 23,000
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)396,235 394,260 396,630 390,090
<br />SUBTOTAL TRANSFERS 396,235 394,260 396,630 390,090
<br />TOTAL 1,832,984 2,292,821 2,344,140 2,346,450
<br />305
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