|
GENERAL FUND
<br />HUMAN RESOURCES ACCOUNTING UNIT
<br />HUMAN RESOURCES 01109050
<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 1,210,197 1,095,314 1,010,080 1,253,690
<br />61010 Salaries Cash Out/Separation 126,452 1,878 6,920 8,530
<br />61020 Salaries Part-Time 226,250 130,805 398,840 398,840
<br />61040 Salaries Overtime 476 2,784 10,800 10,800
<br />61100 Retirement-Employer Normal Cost 96,331 80,600 99,600 121,170
<br />61110 Part-Time Retirement 4,295 3,739 3,100 4,660
<br />61120 Medicare Insurance 21,708 17,394 14,610 18,160
<br />61130 Health Insurance 166,316 138,831 157,390 209,590
<br />61170 Retiree Health Benefits 5,959 4,884 4,660 12,220
<br />61180 Worker Compensation Insurance 98,000 73,127 83,620 67,990
<br />SUBTOTAL SALARIES & BENEFITS 1,955,984 1,549,356 1,789,620 2,105,650
<br />62010 Communications 23,345 23,828 11,290 3,980
<br />62120 Training, Transportation, Meetings 59,284 41,879 90,120 90,120
<br />62131 SAMA Wellness and Fitness Program Reimbursements 1,785 888 1,650 1,650
<br />62140 Membership, Subscription & Dues 5,668 18,388 20,000 20,000
<br />62200 Advertising 6,650 11,024 11,450 11,450
<br />62300 Contract Services-Professional 499,652 282,375 455,590 199,950
<br />62302 Contracted Vendor Personnel Services 6,900 5,900 8,750 8,750
<br />62322 Maintenance & Repair Machinery 0 1,473 3,500 1,890
<br />62600 Parking Validation 4,301 10,348 30,000 30,000
<br />62700 Auto Expense 2,400 1,200 2,400 2,400
<br />SUBTOTAL CONTRACTUALS 609,984 397,303 634,750 370,190
<br />63001 Miscellaneous Operating Expenses 50,811 61,566 40,100 40,100
<br />SUBTOTAL COMMODITIES 50,811 61,566 40,100 40,100
<br />65000 Building Rental 31,070 37,790 37,790 42,490
<br />65040 IT Maintenance Charge 93,560 129,390 56,030 52,390
<br />65055 Communications- Landlines 0 0 0 7,300
<br />65100 Insurance Charges 113,570 92,394 100,560 88,540
<br />65105 Benefits Overhead 4,640 13,203 14,890 12,190
<br />65210 Delivery Charges 2,060 0 0 0
<br />SUBTOTAL FIXED CHARGES 244,900 272,776 209,270 202,910
<br />66511 Computer Software Subscriptions 0 0 89,500 89,500
<br />SUBTOTAL CAPITAL 0 0 89,500 89,500
<br />TOTAL 2,861,679 2,281,002 2,763,240 2,808,350
<br />64
|