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GENERAL FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-TREAS/CUST SVS 01110130
<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 922,608 664,878 502,220 551,740
<br />61010 Salaries Cash Out/Separation 0 159,093 0 0
<br />61020 Salaries Part-Time 110,431 64,267 76,650 68,460
<br />61040 Salaries Overtime 11,033 1,426 22,800 22,800
<br />61100 Retirement-Employer Normal Cost 141,876 47,274 52,350 55,150
<br />61110 Part-Time Retirement 4,145 2,185 2,870 2,570
<br />61120 Medicare Insurance 16,066 12,249 8,380 8,990
<br />61130 Health Insurance 159,796 116,984 112,320 114,120
<br />61170 Retiree Health Benefits 2,212 1,863 2,170 5,410
<br />61180 Worker Compensation Insurance 53,150 41,981 58,290 39,160
<br />SUBTOTAL SALARIES & BENEFITS 1,421,317 1,112,202 838,050 868,400
<br />62010 Communications 33,423 30,866 10,320 13,660
<br />62120 Training, Transportation, Meetings 403 5,282 8,700 8,700
<br />62130 Tuition Reimbursement 0 18 0 0
<br />62140 Membership, Subscription & Dues 1,055 975 2,000 2,000
<br />62300 Contract Services-Professional 469,324 517,255 660,200 965,700
<br />62322 Maintenance & Repair Machinery 15,238 0 4,600 4,600
<br />SUBTOTAL CONTRACTUALS 519,443 554,396 685,820 994,660
<br />63001 Miscellaneous Operating Expenses 100,794 35,919 149,000 149,000
<br />63100 Uniforms 0 103 0 0
<br />63300 Gas & Diesel 17,247 17,766 10,690 10,690
<br />SUBTOTAL COMMODITIES 118,040 53,789 159,690 159,690
<br />65000 Building Rental 69,190 84,160 84,160 94,640
<br />65010 Rental City Equipment 59,376 73,056 39,920 43,080
<br />65011 Equipment Replacement Charges 17,976 4,494 9,790 9,800
<br />65012 Accident Repair & Replacement 1,428 1,428 660 1,450
<br />65040 IT Maintenance Charge 75,710 62,190 51,200 35,620
<br />65050 IT Department Specific 0 407,180 407,180 419,400
<br />65055 Communications- Landlines 0 0 0 4,960
<br />65100 Insurance Charges 57,170 47,698 63,490 47,190
<br />65105 Benefits Overhead 3,900 7,823 10,710 7,250
<br />65210 Delivery Charges 2,060 0 0 0
<br />SUBTOTAL FIXED CHARGES 286,810 688,029 667,110 663,390
<br />66400 Machinery & Equipment 6,331 0 30,000 30,000
<br />66511 Computer Software Subscriptions 0 7,962 0 0
<br />SUBTOTAL CAPITAL 6,331 7,962 30,000 30,000
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)51,710 51,560 51,360 51,450
<br />SUBTOTAL TRANSFERS 51,710 51,560 51,360 51,450
<br />69142 Payment to other Agencies 10,348 10,109 9,500 9,500
<br />69500 Cash Over (Shortage)250 61 0 0
<br />SUBTOTAL MISCELLANEOUS 10,598 10,170 9,500 9,500
<br />TOTAL 2,414,249 2,478,109 2,441,530 2,777,090
<br />95
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