|
GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 01110131
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 613,881 718,663 729,200 896,520
<br />61010 Salaries Cash Out/Separation 0 65,458 0 0
<br />61020 Salaries Part-Time 66,439 59,562 122,860 129,610
<br />61040 Salaries Overtime 72,795 106,014 50,000 50,000
<br />61100 Retirement-Employer Normal Cost 46,804 54,812 72,030 87,150
<br />61110 Part-Time Retirement 1,912 1,674 4,610 4,860
<br />61120 Medicare Insurance 8,938 11,435 12,330 14,870
<br />61130 Health Insurance 106,274 150,863 183,360 197,640
<br />61170 Retiree Health Benefits 0 0 0 8,760
<br />61180 Worker Compensation Insurance 38,220 44,009 38,390 41,790
<br />SUBTOTAL SALARIES & BENEFITS 955,262 1,212,492 1,212,780 1,431,200
<br />62010 Communications 0 0 10,320 0
<br />62300 Contract Services-Professional 134 0 0 0
<br />SUBTOTAL CONTRACTUALS 134 0 10,320 0
<br />65040 IT Maintenance Charge 46,060 50,200 51,200 59,370
<br />65055 Communications- Landlines 0 0 0 8,270
<br />65100 Insurance Charges 41,110 49,976 41,810 50,360
<br />65105 Benefits Overhead 1,920 8,205 7,050 7,740
<br />SUBTOTAL FIXED CHARGES 89,090 108,381 100,060 125,740
<br />TOTAL 1,044,485 1,320,873 1,323,160 1,556,940
<br />88
|