|
GENERAL FUND
<br />PLNG & BLG AGY ACCOUNTING UNIT
<br />PLNG & BLG AGY-COMM PRESERVA 01116540
<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 599,357 583,997 927,130 836,810
<br />61010 Salaries Cash Out/Separation 2,477 16,168 0 0
<br />61020 Salaries Part-Time 62,134 36,260 33,100 22,400
<br />61040 Salaries Overtime 11,017 952 0 0
<br />61100 Retirement-Employer Normal Cost 16,702 25,400 93,100 93,570
<br />61101 Retirement - Employer Unfunded 136,596 0 0 0
<br />61110 Part-Time Retirement 2,269 1,360 1,200 1,220
<br />61120 Medicare Insurance 8,714 8,245 18,690 19,290
<br />61130 Health Insurance 102,346 93,891 226,540 252,240
<br />61170 Retiree Health Benefits 0 0 2,610 2,960
<br />61180 Worker Compensation Insurance 38,591 57,809 79,590 51,270
<br />SUBTOTAL SALARIES & BENEFITS 980,201 824,082 1,381,960 1,279,760
<br />62010 Communications 27,223 26,860 20,200 20,200
<br />62120 Training, Transportation, Meetings 8,561 10,164 9,000 9,000
<br />62130 Tuition Reimbursement 0 914 0 0
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300
<br />62140 Membership, Subscription & Dues 1,805 1,392 3,100 3,100
<br />62300 Contract Services-Professional 54,323 29,714 91,100 85,500
<br />62322 Maintenance & Repair Machinery 50 1,116 400 400
<br />SUBTOTAL CONTRACTUALS 91,962 70,162 124,100 118,500
<br />63001 Miscellaneous Operating Expenses 37,615 26,929 20,400 25,500
<br />63300 Gas & Diesel 9,400 9,157 12,120 12,120
<br />SUBTOTAL COMMODITIES 47,015 36,085 32,520 37,620
<br />65010 Rental City Equipment 37,296 61,241 70,720 43,550
<br />65011 Equipment Replacement Charges 10,896 10,896 10,900 10,120
<br />65012 Accident Repair & Replacement 3,750 4,125 3,900 280
<br />65040 IT Maintenance Charge 0 102,404 102,400 74,850
<br />65100 Insurance Charges 49,154 51,940 80,980 62,760
<br />65105 Benefits Overhead 0 0 3,430 4,010
<br />65210 Delivery Charges 0 610 610 610
<br />SUBTOTAL FIXED CHARGES 101,096 231,216 272,940 196,180
<br />TOTAL 1,220,274 1,161,545 1,811,520 1,632,060
<br />309
|