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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110100
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />867,163
<br />767,236
<br />964,720
<br />1,067,550
<br />61010 Salaries Cash Out/Separation
<br />24,513
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />35,142
<br />15,100
<br />44,500
<br />54,280
<br />61040 Salaries Overtime
<br />153
<br />408
<br />5,000
<br />5,000
<br />61100 Retirement -Employer Normal Cost
<br />61,435
<br />61,704
<br />80,450
<br />86,760
<br />61110 Part -Time Retirement
<br />1,318
<br />944
<br />1,670
<br />2,040
<br />61120 Medicare Insurance
<br />13,123
<br />11,017
<br />14,590
<br />16,210
<br />61130 Health Insurance
<br />128,654
<br />109,552
<br />167,640
<br />162,840
<br />61170 Retiree Health Benefits
<br />5,047
<br />5,485
<br />5,840
<br />10,260
<br />61180 Worker Compensation Insurance
<br />43,670
<br />45,633
<br />50,910
<br />42,010
<br />1,180,218
<br />1,017,079
<br />1,335,320
<br />1,446,950
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />12,113
<br />13,529
<br />22,030
<br />16,850
<br />62120 Training, Transportation, Meetings
<br />4,745
<br />12,899
<br />7,500
<br />7,500
<br />62140 Membership, Subscription & Dues
<br />3,324
<br />1,693
<br />7,700
<br />7,700
<br />62300 Contract Services -Professional
<br />114,049
<br />135,961
<br />38,500
<br />188,500
<br />62600 Parking Validation
<br />0
<br />0
<br />1,000
<br />1,000
<br />62700 Auto Expense
<br />6,000
<br />6,000
<br />6,000
<br />6,000
<br />140,231
<br />170,082
<br />82,730
<br />227,550
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />29,909
<br />15,067
<br />16,600
<br />16,600
<br />63300 Gas & Diesel
<br />0
<br />0
<br />2,710
<br />2,710
<br />29,909
<br />15,067
<br />19,310
<br />19,310
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />20,970
<br />25,500
<br />25,500
<br />28,670
<br />65010 Rental City Equipment
<br />3,984
<br />4,380
<br />1,270
<br />1,370
<br />65011 Equipment Replacement Charges
<br />5,400
<br />1,350
<br />2,940
<br />2,950
<br />65012 Accident Repair & Replacement
<br />96
<br />96
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />40,300
<br />39,040
<br />39,820
<br />47,500
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />6,610
<br />65100 Insurance Charges
<br />46,970
<br />51,847
<br />55,460
<br />50,630
<br />65105 Benefits Overhead
<br />2,080
<br />8,507
<br />9,360
<br />7,780
<br />65210 Delivery Charges
<br />810
<br />0
<br />0
<br />0
<br />120,610
<br />130,719
<br />134,350
<br />145,510
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />19,011
<br />75,130
<br />75,130
<br />0
<br />19,011
<br />75,130
<br />75,130
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />1,470,967
<br />1,351,959
<br />1,646,840
<br />1,914,450
<br />99
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