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GENERAL FUND
<br />CITY CLERK ACCOUNTING UNIT
<br />CLERK OF THE COUNCIL - ADMIN 01107031
<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 520,506 334,775 552,590 602,880
<br />61010 Salaries Cash Out/Separation 0 99,032 3,780 0
<br />61020 Salaries Part-Time 22,248 54,498 58,440 37,820
<br />61040 Salaries Overtime 689 3,932 7,000 7,000
<br />61100 Retirement-Employer Normal Cost 27,798 17,608 47,240 55,500
<br />61110 Part-Time Retirement 834 1,981 2,130 1,420
<br />61120 Medicare Insurance 8,032 7,182 8,810 9,020
<br />61130 Health Insurance 86,399 73,890 142,440 132,480
<br />61170 Retiree Health Benefits 3,522 1,070 2,930 5,680
<br />61180 Worker Compensation Insurance 23,950 23,907 31,950 21,850
<br />SUBTOTAL SALARIES & BENEFITS 693,977 617,875 857,310 873,650
<br />62010 Communications 5,578 7,302 9,000 5,490
<br />62120 Training, Transportation, Meetings 3,337 1,572 4,100 6,000
<br />62123 Meals 8,024 6,982 8,000 8,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 0 0 0 600
<br />62140 Membership, Subscription & Dues 1,105 515 2,700 2,700
<br />62200 Advertising 821 449 3,500 3,500
<br />62300 Contract Services-Professional 49,324 456,751 1,151,210 593,210
<br />62600 Parking Validation 4,775 25,029 7,500 35,000
<br />62700 Auto Expense 6,000 2,500 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 78,964 501,100 1,192,010 660,500
<br />63001 Miscellaneous Operating Expenses 12,180 8,009 22,700 22,700
<br />SUBTOTAL COMMODITIES 12,180 8,009 22,700 22,700
<br />65000 Building Rental 31,680 38,530 38,530 43,330
<br />65040 IT Maintenance Charge 34,550 33,460 34,130 41,560
<br />65055 Communications- Landlines 0 0 0 5,790
<br />65100 Insurance Charges 35,420 46,608 59,400 41,930
<br />65105 Benefits Overhead 1,910 4,311 5,630 3,870
<br />65210 Delivery Charges 1,680 0 0 0
<br />SUBTOTAL FIXED CHARGES 105,240 122,909 137,690 136,480
<br />66511 Computer Software Subscriptions 0 0 0 890
<br />SUBTOTAL CAPITAL 0 0 0 890
<br />TOTAL 890,361 1,249,893 2,209,710 1,694,220
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