|
GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />PLNG & BLG AGY-ADMINISTRATION 01116500
<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 618,566 695,874 794,660 948,450
<br />61010 Salaries Cash Out/Separation 0 9,695 0 0
<br />61020 Salaries Part-Time 75,390 44,790 82,270 82,270
<br />61040 Salaries Overtime 68 5,487 0 0
<br />61100 Retirement-Employer Normal Cost 38,909 36,830 56,700 68,090
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 14,870
<br />61110 Part-Time Retirement 2,300 1,491 3,090 3,090
<br />61120 Medicare Insurance 9,949 10,705 11,480 14,890
<br />61130 Health Insurance 88,592 108,358 146,160 181,800
<br />61170 Retiree Health Benefits 3,697 3,291 3,940 9,010
<br />61180 Worker Compensation Insurance 32,190 41,050 38,020 47,830
<br />SUBTOTAL SALARIES & BENEFITS 869,661 957,570 1,136,320 1,370,300
<br />62010 Communications 13,094 12,656 14,430 2,500
<br />62120 Training, Transportation, Meetings 4,449 7,505 10,000 10,300
<br />62130 Tuition Reimbursement 0 0 1,000 1,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 600
<br />62140 Membership, Subscription & Dues 1,815 2,933 1,600 1,600
<br />62300 Contract Services-Professional 44,970 67,696 58,800 67,000
<br />62320 Maintenance & Repair Buildings 0 0 2,100 1,000
<br />62322 Maintenance & Repair Machinery 2,340 1,265 6,800 3,000
<br />62600 Parking Validation 0 11,639 6,000 1,000
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 72,669 109,694 107,030 94,000
<br />63000 Office Supplies 0 0 0 3,000
<br />63001 Miscellaneous Operating Expenses 38,504 41,290 11,400 12,000
<br />SUBTOTAL COMMODITIES 38,504 41,290 11,400 15,000
<br />65000 Building Rental 414,010 503,560 503,560 566,250
<br />65010 Rental City Equipment 1,682 0 0 0
<br />65040 IT Maintenance Charge 28,790 33,460 39,820 65,310
<br />65050 IT Department Specific 424,750 424,750 424,750 437,490
<br />65055 Communications- Landlines 0 0 0 9,100
<br />65100 Insurance Charges 39,410 53,293 46,950 61,660
<br />65105 Benefits Overhead 1,960 7,922 7,200 9,430
<br />65210 Delivery Charges 540 0 0 0
<br />SUBTOTAL FIXED CHARGES 911,142 1,022,984 1,022,280 1,149,240
<br />66511 Computer Software Subscriptions 0 110 0 1,400
<br />SUBTOTAL CAPITAL 0 110 0 1,400
<br />67200 Principal-Leases 19,959 20,584 23,000 39,600
<br />67210 Interest-Leases 3,020 2,396 0 0
<br />SUBTOTAL DEBT SERVICE 22,979 22,979 23,000 39,600
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)390,090 388,980 387,460 388,130
<br />SUBTOTAL TRANSFERS 390,090 388,980 387,460 388,130
<br />TOTAL 2,305,045 2,543,608 2,687,490 3,057,670
<br />283
|