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GENERAL FUND
<br />CITY MANAGER ACCOUNTING UNIT
<br />CITY MANAGER 01103010
<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 1,120,963 1,603,194 1,685,260 2,279,430
<br />61010 Salaries Cash Out/Separation 0 7,747 0 0
<br />61020 Salaries Part-Time 121,011 98,574 161,430 169,510
<br />61040 Salaries Overtime 30,244 5,231 0 0
<br />61100 Retirement-Employer Normal Cost 78,567 126,278 153,680 189,060
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 23,254 0 10,820
<br />61110 Part-Time Retirement 1,616 844 5,900 6,210
<br />61120 Medicare Insurance 18,379 26,155 26,440 35,370
<br />61130 Health Insurance 109,786 226,091 251,880 299,520
<br />61170 Retiree Health Benefits 9,113 9,367 10,510 21,900
<br />61180 Worker Compensation Insurance 50,470 102,454 80,120 98,490
<br />SUBTOTAL SALARIES & BENEFITS 1,540,150 2,229,190 2,375,220 3,110,310
<br />62010 Communications 110,711 69,474 53,190 35,960
<br />62120 Training, Transportation, Meetings 8,047 8,838 35,000 35,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 2,709 300 1,500 1,500
<br />62140 Membership, Subscription & Dues 3,986 1,655 10,000 10,000
<br />62300 Contract Services-Professional 10,237 10,329 43,300 43,300
<br />62600 Parking Validation 3,887 11,476 6,000 6,000
<br />62700 Auto Expense 12,000 12,000 12,000 12,000
<br />SUBTOTAL CONTRACTUALS 151,577 114,072 160,990 143,760
<br />63001 Miscellaneous Operating Expenses 23,484 50,037 37,670 37,670
<br />63300 Gas & Diesel 261 521 2,850 2,850
<br />SUBTOTAL COMMODITIES 23,745 50,559 40,520 40,520
<br />65000 Building Rental 34,880 42,420 42,420 47,700
<br />65010 Rental City Equipment 6,768 7,440 3,040 3,280
<br />65011 Equipment Replacement Charges 6,120 1,530 3,330 3,340
<br />65012 Accident Repair & Replacement 504 504 0 0
<br />65040 IT Maintenance Charge 57,580 55,770 71,110 95,000
<br />65055 Communications- Landlines 0 0 0 13,230
<br />65100 Insurance Charges 59,400 127,896 96,000 128,380
<br />65105 Benefits Overhead 2,820 18,535 14,220 17,640
<br />65210 Delivery Charges 3,450 0 0 0
<br />SUBTOTAL FIXED CHARGES 171,522 254,095 230,120 308,570
<br />66400 Machinery & Equipment 0 0 0 60,000
<br />66511 Computer Software Subscriptions 0 55 37,830 0
<br />SUBTOTAL CAPITAL 0 55 37,830 60,000
<br />TOTAL 1,886,993 2,647,971 2,844,680 3,663,160
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