|
GENERAL FUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />JAIL OPERATIONS 01114475
<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 8,318,515 8,017,639 9,344,400 10,147,510
<br />61010 Salaries Cash Out/Separation 15,406 19,925 0 0
<br />61020 Salaries Part-Time 143,122 209,505 303,420 319,430
<br />61040 Salaries Overtime 928,309 1,058,786 575,530 575,530
<br />61100 Retirement-Employer Normal Cost 503,702 466,100 728,270 828,170
<br />61110 Part-Time Retirement 4,373 6,877 10,350 10,970
<br />61120 Medicare Insurance 135,476 132,624 134,380 146,920
<br />61130 Health Insurance 1,536,250 1,491,999 1,882,200 1,832,040
<br />61170 Retiree Health Benefits 294,579 141,205 12,410 187,110
<br />61180 Worker Compensation Insurance 767,590 690,597 690,710 673,810
<br />SUBTOTAL SALARIES & BENEFITS 12,647,323 12,235,258 13,681,670 14,721,490
<br />62000 Utilities 0 6,328 6,230 6,730
<br />62010 Communications 375 0 1,530 0
<br />62120 Training, Transportation, Meetings 6,287 640 10,010 10,010
<br />62140 Membership, Subscription & Dues 0 13,447 480 480
<br />62200 Advertising 0 1,580 5,000 1,000
<br />62300 Contract Services-Professional 4,512,913 4,850,902 5,760,310 5,780,850
<br />SUBTOTAL CONTRACTUALS 4,519,575 4,872,897 5,783,560 5,799,070
<br />63001 Miscellaneous Operating Expenses 343,572 338,570 329,500 314,000
<br />63300 Gas & Diesel 13,731 18,631 15,000 15,000
<br />SUBTOTAL COMMODITIES 357,303 357,201 344,500 329,000
<br />65010 Rental City Equipment 24,360 26,808 23,780 25,660
<br />65011 Equipment Replacement Charges 24,299 6,372 13,890 13,900
<br />65012 Accident Repair & Replacement 3,648 3,648 3,240 7,100
<br />65040 IT Maintenance Charge 558,490 546,580 557,470 575,890
<br />65100 Insurance Charges 588,500 528,104 504,140 555,540
<br />65105 Benefits Overhead 31,120 89,371 87,740 81,800
<br />65210 Delivery Charges 2,150 0 0 0
<br />SUBTOTAL FIXED CHARGES 1,232,567 1,200,883 1,190,260 1,259,890
<br />66511 Computer Software Subscriptions 0 388 600 590
<br />SUBTOTAL CAPITAL 0 388 600 590
<br />TOTAL 18,756,769 18,666,627 21,000,590 22,110,040
<br />211
|