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GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110100
<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 867,163 767,236 964,720 1,067,550
<br />61010 Salaries Cash Out/Separation 24,513 0 0 0
<br />61020 Salaries Part-Time 35,142 15,100 44,500 54,280
<br />61040 Salaries Overtime 153 408 5,000 5,000
<br />61100 Retirement-Employer Normal Cost 61,435 61,704 80,450 86,760
<br />61110 Part-Time Retirement 1,318 944 1,670 2,040
<br />61120 Medicare Insurance 13,123 11,017 14,590 16,210
<br />61130 Health Insurance 128,654 109,552 167,640 162,840
<br />61170 Retiree Health Benefits 5,047 5,485 5,840 10,260
<br />61180 Worker Compensation Insurance 43,670 45,633 50,910 42,010
<br />SUBTOTAL SALARIES & BENEFITS 1,180,218 1,017,079 1,335,320 1,446,950
<br />62010 Communications 12,113 13,529 22,030 16,850
<br />62120 Training, Transportation, Meetings 4,745 12,899 7,500 7,500
<br />62140 Membership, Subscription & Dues 3,324 1,693 7,700 7,700
<br />62300 Contract Services-Professional 114,049 135,961 38,500 188,500
<br />62600 Parking Validation 0 0 1,000 1,000
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 140,231 170,082 82,730 227,550
<br />63001 Miscellaneous Operating Expenses 29,909 15,067 16,600 16,600
<br />63300 Gas & Diesel 0 0 2,710 2,710
<br />SUBTOTAL COMMODITIES 29,909 15,067 19,310 19,310
<br />65000 Building Rental 20,970 25,500 25,500 28,670
<br />65010 Rental City Equipment 3,984 4,380 1,270 1,370
<br />65011 Equipment Replacement Charges 5,400 1,350 2,940 2,950
<br />65012 Accident Repair & Replacement 96 96 0 0
<br />65040 IT Maintenance Charge 40,300 39,040 39,820 47,500
<br />65055 Communications- Landlines 0 0 0 6,610
<br />65100 Insurance Charges 46,970 51,847 55,460 50,630
<br />65105 Benefits Overhead 2,080 8,507 9,360 7,780
<br />65210 Delivery Charges 810 0 0 0
<br />SUBTOTAL FIXED CHARGES 120,610 130,719 134,350 145,510
<br />66511 Computer Software Subscriptions 0 19,011 75,130 75,130
<br />SUBTOTAL CAPITAL 0 19,011 75,130 75,130
<br />TOTAL 1,470,967 1,351,959 1,646,840 1,914,450
<br />91
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