|
GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PURCHASING 01110120
<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 411,298 603,277 764,880 834,120
<br />61010 Salaries Cash Out/Separation 88,490 20,691 0 4,100
<br />61020 Salaries Part-Time 0 1,078 29,570 51,380
<br />61040 Salaries Overtime 4,144 3,756 9,600 9,600
<br />61100 Retirement-Employer Normal Cost 30,502 31,914 60,160 61,830
<br />61110 Part-Time Retirement 0 522 1,110 1,930
<br />61120 Medicare Insurance 4,200 8,505 11,480 12,780
<br />61130 Health Insurance 65,532 103,421 151,800 159,360
<br />61170 Retiree Health Benefits 0 1,328 1,580 7,940
<br />61180 Worker Compensation Insurance 26,200 35,374 31,920 37,160
<br />SUBTOTAL SALARIES & BENEFITS 630,366 809,867 1,062,100 1,180,200
<br />62010 Communications 7,650 9,010 9,170 0
<br />62120 Training, Transportation, Meetings 3,889 5,811 2,600 3,600
<br />62140 Membership, Subscription & Dues 2,582 5,763 2,060 3,060
<br />62300 Contract Services-Professional 26,048 62,570 58,250 58,250
<br />62322 Maintenance & Repair Machinery 0 30,147 5,000 5,000
<br />SUBTOTAL CONTRACTUALS 40,169 113,301 77,080 69,910
<br />63001 Miscellaneous Operating Expenses 3,383 93,800 93,800 93,800
<br />63020 Postage/Printing 0 179,860 130,000 130,000
<br />63300 Gas & Diesel 0 1,027 0 1,000
<br />SUBTOTAL COMMODITIES 3,383 274,687 223,800 224,800
<br />65000 Building Rental 48,720 154,690 154,690 173,950
<br />65010 Rental City Equipment 0 5,580 4,430 4,780
<br />65011 Equipment Replacement Charges 0 825 1,800 1,800
<br />65012 Accident Repair & Replacement 0 132 0 0
<br />65040 IT Maintenance Charge 28,790 39,050 45,510 53,430
<br />65055 Communications- Landlines 0 0 0 7,440
<br />65100 Insurance Charges 28,180 40,171 34,760 44,780
<br />65105 Benefits Overhead 1,290 6,595 5,870 6,880
<br />65210 Delivery Charges 440 0 0 0
<br />SUBTOTAL FIXED CHARGES 107,420 247,043 247,060 293,060
<br />66511 Computer Software Subscriptions 0 55 16,500 16,500
<br />SUBTOTAL CAPITAL 0 55 16,500 16,500
<br />TOTAL 781,338 1,444,953 1,626,540 1,784,470
<br />94
|