|
GENERALFUND
<br />CITY MANAGER ACCOUNTING UNIT
<br />CITY MANAGER 01103010
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />1,120,963
<br />1,603,194
<br />1,685,260
<br />2,279,430
<br />61010 Salaries Cash Out/Separation
<br />0
<br />7,747
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />121,011
<br />98,574
<br />161,430
<br />169,510
<br />61040 Salaries Overtime
<br />30,244
<br />5,231
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />78,567
<br />126,278
<br />153,680
<br />189,060
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />23,254
<br />0
<br />10,820
<br />61110 Part -Time Retirement
<br />1,616
<br />844
<br />5,900
<br />6,210
<br />61120 Medicare Insurance
<br />18,379
<br />26,155
<br />26,440
<br />35,370
<br />61130 Health Insurance
<br />109,786
<br />226,091
<br />251,880
<br />299,520
<br />61170 Retiree Health Benefits
<br />9,113
<br />9,367
<br />10,510
<br />21,900
<br />61180 Worker Compensation Insurance
<br />50,470
<br />102,454
<br />80,120
<br />98,490
<br />1,540,150
<br />2,229,190
<br />2,375,220
<br />3,110,310
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />110,711
<br />69,474
<br />53,190
<br />35,960
<br />62120 Training, Transportation, Meetings
<br />8,047
<br />8,838
<br />35,000
<br />35,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />2,709
<br />300
<br />1,500
<br />1,500
<br />62140 Membership, Subscription & Dues
<br />3,986
<br />1,655
<br />10,000
<br />10,000
<br />62300 Contract Services -Professional
<br />10,237
<br />10,329
<br />43,300
<br />43,300
<br />62600 Parking Validation
<br />3,887
<br />11,476
<br />6,000
<br />6,000
<br />62700 Auto Expense
<br />12,000
<br />12,000
<br />12,000
<br />12,000
<br />151,577
<br />114,072
<br />160,990
<br />143,760
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />23,484
<br />50,037
<br />37,670
<br />37,670
<br />63300 Gas & Diesel
<br />261
<br />521
<br />2,850
<br />2,850
<br />23,745
<br />50,559
<br />40,520
<br />40,520
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />34,880
<br />42,420
<br />42,420
<br />47,700
<br />65010 Rental City Equipment
<br />6,768
<br />7,440
<br />3,040
<br />3,280
<br />65011 Equipment Replacement Charges
<br />6,120
<br />1,530
<br />3,330
<br />3,340
<br />65012 Accident Repair & Replacement
<br />504
<br />504
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />57,580
<br />55,770
<br />71,110
<br />95,000
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />13,230
<br />65100 Insurance Charges
<br />59,400
<br />127,896
<br />96,000
<br />128,380
<br />65105 Benefits Overhead
<br />2,820
<br />18,535
<br />14,220
<br />17,640
<br />65210 Delivery Charges
<br />3,450
<br />0
<br />0
<br />0
<br />171,522
<br />254,095
<br />230,120
<br />308,570
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />60,000
<br />66511 Computer Software Subscriptions
<br />0
<br />55
<br />37,830
<br />0
<br />0
<br />55
<br />37,830
<br />60,000
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />1,886,993
<br />2,647,971
<br />2,844,680
<br />3,663,160
<br />33
<br />
|