|
<br />Schedule 5 - Cash Out
<br />Personal Services
<br />FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034
<br />Account Code
<br />Salaries Regular
<br />Salaries Cash Out/Separation
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Retirement - Employer Unfunded - Misc
<br />Medicare Insurance
<br />06817640 - 61000
<br />06817640 - 61010
<br />06817640 - 61040
<br />06817640 - 61100
<br />06817640 - 61102
<br />06817640 - 61120
<br />06817640 - 61130
<br />06817640 - 61170
<br />06817640 - 61180
<br />06817641 - 61000
<br />06817641 - 61010
<br />06817641 - 61020
<br />06817641 - 61040
<br />06817641 - 61100
<br />06817641 - 61102
<br />06817641 - 61110
<br />06817641 - 61120
<br />06817641 - 61130
<br />06817641 - 61170
<br />06817641 - 61180
<br />06817641 - 65105
<br />4
<br />$594,350 618,124 642,849 668,563 695,305 723,118 752,042 782,124 813,409 845,945 879,783
<br />15,300
<br />38,530
<br />56,630
<br />72,750
<br />8,590
<br />15,912
<br />40,071
<br />58,895
<br />75,660
<br />8,934
<br />16,548
<br />41,674
<br />61,251
<br />78,686
<br />9,291
<br />17,210
<br />43,341
<br />63,701
<br />81,834
<br />9,663
<br />17,899
<br />45,075
<br />66,249
<br />85,107
<br />10,049
<br />143,705
<br />1,895
<br />29,551
<br />1,590,434
<br />48,959
<br />161,944
<br />116,986
<br />154,492
<br />154,105
<br />6,072
<br />18,615
<br />46,878
<br />68,899
<br />88,511
<br />10,451
<br />149,454
<br />1,971
<br />30,733
<br />1,654,052
<br />50,917
<br />168,421
<br />121,665
<br />160,671
<br />160,270
<br />6,314
<br />19,359
<br />48,753
<br />71,655
<br />92,052
<br />10,869
<br />155,432
<br />2,050
<br />31,962
<br />1,720,214
<br />52,954
<br />175,158
<br />126,532
<br />167,098
<br />166,680
<br />6,567
<br />20,134
<br />50,703
<br />74,521
<br />95,734
<br />11,304
<br />161,649
<br />2,132
<br />33,240
<br />1,789,022
<br />55,072
<br />182,164
<br />131,593
<br />173,782
<br />173,348
<br />6,830
<br />20,939
<br />52,731
<br />77,502
<br />99,563
<br />11,756
<br />168,115
<br />2,217
<br />34,570
<br />1,860,583
<br />57,275
<br />189,451
<br />136,857
<br />180,733
<br />180,282
<br />7,103
<br />21,777
<br />54,840
<br />80,602
<br />103,546
<br />12,226
<br />174,840
<br />2,306
<br />35,953
<br />1,935,007
<br />59,566
<br />197,029
<br />142,331
<br />187,963
<br />187,493
<br />7,387
<br />22,648
<br />57,034
<br />83,826
<br />107,688
<br />12,715
<br />181,833
<br />2,398
<br />37,391
<br />2,012,407
<br />61,948
<br />204,910
<br />148,024
<br />195,481
<br />194,993
<br />7,682
<br />Health Insurance 122,840
<br />1,620
<br />127,754
<br />1,685
<br />132,864
<br />1,752
<br />138,178
<br />1,822Retiree Health Benefits
<br />Worker Compensation Insurance
<br />Salaries Regular
<br />Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />25,260
<br />1,359,510
<br />41,850
<br />138,430
<br />100,000
<br />132,060
<br />131,730
<br />5,190
<br />21,690
<br />327,120
<br />1,630
<br />45,920
<br />8,280
<br />26,270
<br />1,413,890
<br />43,524
<br />143,967
<br />104,000
<br />137,342
<br />136,999
<br />5,398
<br />22,558
<br />340,205
<br />1,695
<br />47,757
<br />8,528
<br />27,321
<br />1,470,446
<br />45,265
<br />149,726
<br />108,160
<br />142,836
<br />142,479
<br />5,614
<br />23,460
<br />353,813
<br />1,763
<br />49,667
<br />8,784
<br />28,414
<br />1,529,264
<br />47,076
<br />155,715
<br />112,486
<br />148,550
<br />148,178
<br />5,838
<br />24,398
<br />367,966
<br />1,834
<br />51,654
<br />9,048
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Retirement - Employer Unfunded - Misc
<br />Part-Time Retirement
<br />Medicare Insurance
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />Benefits Overhead
<br />25,374
<br />382,684
<br />1,907
<br />53,720
<br />9,319
<br />26,389
<br />397,991
<br />1,983
<br />55,869
<br />9,599
<br />27,445
<br />413,911
<br />2,062
<br />58,103
<br />9,887
<br />28,543
<br />430,468
<br />2,145
<br />60,428
<br />10,183
<br />1,051,459
<br />29,684
<br />447,686
<br />2,231
<br />62,845
<br />10,489
<br />1,093,517
<br />30,872
<br />465,594
<br />2,320
<br />65,358
<br />10,804
<br />1,137,258
<br />32,106
<br />484,218
<br />2,413
<br />67,973
<br />11,128
<br />1,182,749Additional Personal Services from Hiring -830,983 864,223 898,792 934,743 972,133 1,011,018
<br />Subtotal Personal Services
<br />Personal Services Execution
<br />$
<br />$
<br />3,249,280 4,210,152 4,378,473 4,553,524 4,735,574 4,924,904 5,121,804 5,326,577 5,539,539 5,761,015 5,991,348
<br />100%100%100%100%100%100%100%100%100%100%100%
<br />Total Executed Personal Services 3,249,280 4,210,152 4,378,473 4,553,524 4,735,574 4,924,904 5,121,804 5,326,577 5,539,539 5,761,015 5,991,348
<br />Fixed Operations & Maintenance
<br />Communications
<br />Training, Transportation, Meeting
<br />Tuition Reimbursement
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Machinery & Equipment
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />Rental City Equipment
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Insurance Charges
<br />Benefits Overhead
<br />Public Works Administrative Charges
<br />Indirect Costs
<br />Computer Software Subscriptions
<br />Principal- Leases
<br />Communications
<br />Training, Transportation, Meeting
<br />Tuition Reimbursement
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />06817640 - 62010
<br />06817640 - 62120
<br />06817640 - 62130
<br />06817640 - 62140
<br />06817640 - 62300
<br />06817640 - 62322
<br />06817640 - 63001
<br />06817640 - 63300
<br />06817640 - 65010
<br />06817640 - 65012
<br />06817640 - 65040
<br />06817640 - 65100
<br />06817640 - 65105
<br />06817640 - 65240
<br />06817640 - 65400
<br />06817640 - 66511
<br />06817640 - 67200
<br />06817641 - 62010
<br />06817641 - 62120
<br />06817641 - 62130
<br />06817641 - 62140
<br />06817641 - 62300
<br />06817641 - 63001
<br />06817641 - 63300
<br />$7,520
<br />5,500
<br />4,000
<br />2,300
<br />605,700
<br />500
<br />211,000
<br />49,300
<br />175,010
<br />1,600
<br />35,550
<br />72,730
<br />4,550
<br />173,300
<br />195,390
<br />3,150
<br />550
<br />15,940
<br />4,500
<br />1,000
<br />2,100
<br />1,521,500
<br />166,650
<br />20,000
<br />7,746
<br />5,665
<br />4,120
<br />2,369
<br />629,928
<br />515
<br />67,330
<br />50,779
<br />180,260
<br />1,648
<br />36,617
<br />74,912
<br />4,687
<br />178,499
<br />203,206
<br />3,245
<br />567
<br />16,418
<br />4,635
<br />1,030
<br />2,163
<br />4,521,500
<br />171,650
<br />20,600
<br />7,978
<br />5,835
<br />4,244
<br />2,440
<br />655,125
<br />530
<br />69,350
<br />52,302
<br />185,668
<br />1,697
<br />37,715
<br />77,159
<br />4,827
<br />183,854
<br />211,334
<br />3,342
<br />583
<br />16,911
<br />4,774
<br />1,061
<br />2,228
<br />4,702,360
<br />176,799
<br />21,218
<br />8,217
<br />6,010
<br />4,371
<br />2,513
<br />681,330
<br />546
<br />71,430
<br />53,871
<br />191,238
<br />1,748
<br />38,846
<br />79,474
<br />4,972
<br />189,370
<br />219,787
<br />3,442
<br />601
<br />17,418
<br />4,917
<br />1,093
<br />2,295
<br />4,890,454
<br />182,103
<br />21,855
<br />8,464
<br />6,190
<br />4,502
<br />2,589
<br />708,583
<br />563
<br />73,573
<br />55,488
<br />196,975
<br />1,801
<br />40,012
<br />81,858
<br />5,121
<br />195,051
<br />228,579
<br />3,545
<br />619
<br />17,941
<br />5,065
<br />1,126
<br />2,364
<br />5,086,073
<br />187,566
<br />22,510
<br />8,718
<br />6,376
<br />4,637
<br />2,666
<br />736,927
<br />580
<br />75,781
<br />57,152
<br />202,885
<br />1,855
<br />41,212
<br />84,314
<br />5,275
<br />200,902
<br />237,722
<br />3,652
<br />638
<br />18,479
<br />5,217
<br />1,159
<br />2,434
<br />5,289,515
<br />193,193
<br />23,185
<br />8,979
<br />6,567
<br />4,776
<br />2,746
<br />766,404
<br />597
<br />78,054
<br />58,867
<br />208,971
<br />1,910
<br />42,449
<br />86,843
<br />5,433
<br />206,929
<br />247,231
<br />3,761
<br />657
<br />19,033
<br />5,373
<br />1,194
<br />2,508
<br />5,501,096
<br />198,989
<br />23,881
<br />9,249
<br />6,764
<br />4,919
<br />2,829
<br />797,060
<br />615
<br />80,396
<br />60,633
<br />215,240
<br />1,968
<br />43,722
<br />89,449
<br />5,596
<br />213,137
<br />257,120
<br />3,874
<br />676
<br />19,604
<br />5,534
<br />1,230
<br />2,583
<br />5,721,140
<br />204,958
<br />24,597
<br />9,526
<br />6,967
<br />5,067
<br />2,914
<br />828,942
<br />633
<br />82,807
<br />62,452
<br />221,697
<br />2,027
<br />45,034
<br />92,132
<br />5,764
<br />219,531
<br />267,405
<br />3,990
<br />697
<br />20,192
<br />5,700
<br />1,267
<br />2,660
<br />5,949,986
<br />211,107
<br />25,335
<br />9,812
<br />7,176
<br />5,219
<br />3,001
<br />862,100
<br />652
<br />85,292
<br />64,325
<br />228,348
<br />2,088
<br />46,385
<br />94,896
<br />5,937
<br />226,117
<br />278,101
<br />4,110
<br />718
<br />20,798
<br />5,871
<br />1,305
<br />2,740
<br />6,187,985
<br />217,440
<br />26,095
<br />10,106
<br />7,392
<br />5,376
<br />3,091
<br />896,584
<br />672
<br />87,850
<br />66,255
<br />235,199
<br />2,150
<br />47,776
<br />97,743
<br />6,115
<br />232,901
<br />289,225
<br />4,233
<br />739
<br />21,422
<br />6,048
<br />1,344
<br />2,822
<br />6,435,504
<br />223,964
<br />26,878
|