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GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PAYROLL 01110115
<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 602,792 491,930 593,600 622,220
<br />61020 Salaries Part-Time 15,859 18,643 18,840 19,800
<br />61040 Salaries Overtime 24,416 27,801 13,400 13,400
<br />61100 Retirement-Employer Normal Cost 30,921 26,177 49,000 48,200
<br />61110 Part-Time Retirement 598 688 710 740
<br />61120 Medicare Insurance 9,051 7,562 8,850 9,280
<br />61130 Health Insurance 90,206 75,312 104,160 119,760
<br />61170 Retiree Health Benefits 1,378 178 1,360 5,950
<br />61180 Worker Compensation Insurance 33,290 29,200 34,910 27,420
<br />SUBTOTAL SALARIES & BENEFITS 808,511 677,491 824,830 866,770
<br />62010 Communications 3,570 3,797 6,880 0
<br />62120 Training, Transportation, Meetings 2,300 2,552 9,500 9,500
<br />62140 Membership, Subscription & Dues 410 405 500 500
<br />62300 Contract Services-Professional 8,192 9,531 3,000 3,000
<br />SUBTOTAL CONTRACTUALS 14,472 16,284 19,880 13,000
<br />63001 Miscellaneous Operating Expenses 4,675 5,431 11,000 11,000
<br />SUBTOTAL COMMODITIES 4,675 5,431 11,000 11,000
<br />65040 IT Maintenance Charge 34,550 33,460 34,130 4,450
<br />65055 Communications- Landlines 0 0 0 4,960
<br />65100 Insurance Charges 35,810 33,160 38,020 33,040
<br />65105 Benefits Overhead 2,120 5,444 6,410 5,080
<br />65210 Delivery Charges 570 0 0 0
<br />SUBTOTAL FIXED CHARGES 73,050 72,064 78,560 47,530
<br />66511 Computer Software Subscriptions 0 0 0 750
<br />SUBTOTAL CAPITAL 0 0 0 750
<br />TOTAL 900,707 771,271 934,270 939,050
<br />93
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