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GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-ACCOUNTING 01110110
<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 1,459,119 1,606,549 1,686,740 1,934,400
<br />61010 Salaries Cash Out/Separation 58,027 0 76,360 0
<br />61020 Salaries Part-Time 37,992 40,725 60,360 82,340
<br />61040 Salaries Overtime 25,972 18,273 22,570 22,570
<br />61100 Retirement-Employer Normal Cost 119,085 121,679 159,950 170,390
<br />61110 Part-Time Retirement 1,425 1,505 2,320 2,490
<br />61120 Medicare Insurance 21,255 22,427 25,280 28,950
<br />61130 Health Insurance 281,447 315,773 365,840 395,160
<br />61170 Retiree Health Benefits 1,553 1,633 1,710 18,700
<br />61180 Worker Compensation Insurance 75,230 93,556 84,470 88,460
<br />SUBTOTAL SALARIES & BENEFITS 2,081,106 2,222,119 2,485,600 2,743,460
<br />62010 Communications 7,846 7,650 20,980 5,000
<br />62120 Training, Transportation, Meetings 1,709 3,260 15,000 15,000
<br />62140 Membership, Subscription & Dues 3,823 2,129 7,600 7,600
<br />62300 Contract Services-Professional 128,481 180,909 280,000 211,000
<br />62302 Contracted Vendor Personnel Services 10,634 13,796 0 0
<br />SUBTOTAL CONTRACTUALS 152,493 207,744 323,580 238,600
<br />63001 Miscellaneous Operating Expenses 27,741 25,341 38,000 0
<br />SUBTOTAL COMMODITIES 27,741 25,341 38,000 0
<br />65000 Building Rental 33,880 41,210 41,210 46,340
<br />65040 IT Maintenance Charge 109,400 103,740 104,100 108,650
<br />65055 Communications- Landlines 0 0 0 15,130
<br />65100 Insurance Charges 80,920 106,242 92,010 106,600
<br />65105 Benefits Overhead 6,330 17,443 15,520 16,380
<br />65210 Delivery Charges 2,120 0 0 0
<br />SUBTOTAL FIXED CHARGES 232,650 268,634 252,840 293,100
<br />66200 Buildings & Building Improvements 36,737 772,956 0 0
<br />66511 Computer Software Subscriptions 0 182 19,000 19,000
<br />SUBTOTAL CAPITAL 36,737 773,137 19,000 19,000
<br />TOTAL 2,530,727 3,496,975 3,119,020 3,294,160
<br />92
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