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Account
<br />Code LINE ITEM RESOURCES ACTUAL FY 18-19 ACTUAL FY 19-20 ADOPTED FY 20-21 PROPOSED FY
<br />21-22
<br />61000 Salaries Regular 938,665 1,090,847 1,496,220 1,838,780
<br />61020 Salaries Part-Time 61,824 35,301 31,300 103,430
<br />61040 Salaries Overtime 16,960 7,497 15,000 15,000
<br />61100 Retirement-Employer Normal Cost 27,610 47,520 112,110 120,130
<br />61101 Retirement - Employer Unfunded 225,817 287,352 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 332,280 413,040
<br />61110 Part-Time Retirement 2,390 1,405 2,000 4,500
<br />61120 Medicare Insurance 14,352 15,900 21,640 28,250
<br />61130 Health Insurance 154,233 177,518 293,840 383,410
<br />61170 Retiree Health Benefits 0 0 2,570 2,780
<br />61180 Worker Compensation Insurance 55,366 105,137 69,970 88,830
<br />SUBTOTAL SALARIES & BENEFITS 1,497,218 1,768,477 2,376,930 2,998,150
<br />62010 Communications 35,720 29,730 37,300 36,400
<br />62120 Training, Transportation, Meetings 12,148 4,788 65,000 51,400
<br />62140 Membership, Subscription & Dues 5,271 2,994 4,900 4,300
<br />62300 Contract Services-Professional 570,691 313,306 1,291,460 748,000
<br />62302 Contracted Vendor Personnel Services 58,240 0 30,000 0
<br />62322 Maintenance & Repair Machinery 0 0 0 3,000
<br />62600 Parking Validation 12 0 200 300
<br />62700 Auto Expense 4,200 2,150 4,200 0
<br />SUBTOTAL CONTRACTUALS 686,283 352,968 1,433,060 843,400
<br />63001 Miscellaneous Operating Expenses 84,823 46,408 179,200 25,800
<br />63300 Gas & Diesel 2,391 620 7,130 1,000
<br />SUBTOTAL COMMODITIES 87,214 47,028 186,330 26,800
<br />65000 Building Rental 117,395 117,400 117,400 117,560
<br />65010 Rental City Equipment 6,969 8,187 4,400 4,280
<br />65011 Equipment Replacement Charges 4,368 4,368 0 4,060
<br />65012 Accident Repair & Replacement 375 285 100 240
<br />65040 IT Maintenance Charge 0 120,174 120,170 97,880
<br />65050 IT Department Specific 85,665 332,240 332,240 332,240
<br />65100 Insurance Charges 161,218 159,940 183,360 234,890
<br />65105 Benefits Overhead 0 0 3,300 5,160
<br />65205 Internal Departments Personnel 2,098 2,477 5,400 5,400
<br />65210 Delivery Charges 0 900 900 900
<br />65400 Indirect Costs 105,713 171,417 262,900 552,100
<br />SUBTOTAL FIXED CHARGES 483,801 917,387 1,030,170 1,354,710
<br />66400 Machinery & Equipment 21,073 0 0 0
<br />SUBTOTAL CAPITAL 21,073 0 0 0
<br />67200 Principal-Leases 0 0 500 500
<br />SUBTOTAL DEBT SERVICE 0 0 500 500
<br />68000 Transfer to Fund 051 428 451 0 0
<br />72,780 72,810 73,240 72,040
<br />73,208 73,261 73,240 72,040
<br />2,848,796 3,159,121 5,100,230 5,295,600
<br />PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS
<br />PUB WKS-ADMIN SERVICES
<br />ACCOUNTING UNIT
<br />10117601
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />464
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