|
GENERALFUND
<br />CITY CLERK ACCOUNTING UNIT
<br />CLERK OF THE COUNCIL - ADMIN 01107031
<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 />520,506
<br />334,775
<br />552,590
<br />602,880
<br />61010 Salaries Cash Out/Separation
<br />0
<br />99,032
<br />3,780
<br />0
<br />61020 Salaries Part -Time
<br />22,248
<br />54,498
<br />58,440
<br />37,820
<br />61040 Salaries Overtime
<br />689
<br />3,932
<br />7,000
<br />7,000
<br />61100 Retirement -Employer Normal Cost
<br />27,798
<br />17,608
<br />47,240
<br />55,500
<br />61110 Part -Time Retirement
<br />834
<br />1,981
<br />2,130
<br />1,420
<br />61120 Medicare Insurance
<br />8,032
<br />7,182
<br />8,810
<br />9,020
<br />61130 Health Insurance
<br />86,399
<br />73,890
<br />142,440
<br />132,480
<br />61170 Retiree Health Benefits
<br />3,522
<br />1,070
<br />2,930
<br />5,680
<br />61180 Worker Compensation Insurance
<br />23,950
<br />23,907
<br />31,950
<br />21,850
<br />693,977
<br />617,875
<br />857,310
<br />873,650
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />5,578
<br />7,302
<br />9,000
<br />5,490
<br />62120 Training, Transportation, Meetings
<br />3,337
<br />1,572
<br />4,100
<br />6,000
<br />62123 Meals
<br />8,024
<br />6,982
<br />8,000
<br />8,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />0
<br />0
<br />600
<br />62140 Membership, Subscription & Dues
<br />1,105
<br />515
<br />2,700
<br />2,700
<br />62200 Advertising
<br />821
<br />449
<br />3,500
<br />3,500
<br />62300 Contract Services -Professional
<br />49,324
<br />456,751
<br />1,151,210
<br />593,210
<br />62600 Parking Validation
<br />4,775
<br />25,029
<br />7,500
<br />35,000
<br />62700 Auto Expense
<br />6,000
<br />2,500
<br />6,000
<br />6,000
<br />78,964
<br />501,100
<br />1,192,010
<br />660,500
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />12,180
<br />8,009
<br />22,700
<br />22,700
<br />12,180
<br />8,009
<br />22,700
<br />22,700
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />31,680
<br />38,530
<br />38,530
<br />43,330
<br />65040 IT Maintenance Charge
<br />34,550
<br />33,460
<br />34,130
<br />41,560
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />5,790
<br />65100 Insurance Charges
<br />35,420
<br />46,608
<br />59,400
<br />41,930
<br />65105 Benefits Overhead
<br />1,910
<br />4,311
<br />5,630
<br />3,870
<br />65210 Delivery Charges
<br />1,680
<br />0
<br />0
<br />0
<br />105,240
<br />122,909
<br />137,690
<br />136,480
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />890
<br />0
<br />0
<br />0
<br />890
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />890,361
<br />1,249,893
<br />2,209,710
<br />1,694,220
<br />49
<br />
|