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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-PURCHASING 01110120
<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 />411,298
<br />603,277
<br />764,880
<br />834,120
<br />61010 Salaries Cash Out/Separation
<br />88,490
<br />20,691
<br />0
<br />4,100
<br />61020 Salaries Part -Time
<br />0
<br />1,078
<br />29,570
<br />51,380
<br />61040 Salaries Overtime
<br />4,144
<br />3,756
<br />9,600
<br />9,600
<br />61100 Retirement -Employer Normal Cost
<br />30,502
<br />31,914
<br />60,160
<br />61,830
<br />61110 Part -Time Retirement
<br />0
<br />522
<br />1,110
<br />1,930
<br />61120 Medicare Insurance
<br />4,200
<br />8,505
<br />11,480
<br />12,780
<br />61130 Health Insurance
<br />65,532
<br />103,421
<br />151,800
<br />159,360
<br />61170 Retiree Health Benefits
<br />0
<br />1,328
<br />1,580
<br />7,940
<br />61180 Worker Compensation Insurance
<br />26,200
<br />35,374
<br />31,920
<br />37,160
<br />630,366
<br />809,867
<br />1,062,100
<br />1,180,200
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />7,650
<br />9,010
<br />9,170
<br />0
<br />62120 Training, Transportation, Meetings
<br />3,889
<br />5,811
<br />2,600
<br />3,600
<br />62140 Membership, Subscription & Dues
<br />2,582
<br />5,763
<br />2,060
<br />3,060
<br />62300 Contract Services -Professional
<br />26,048
<br />62,570
<br />58,250
<br />58,250
<br />62322 Maintenance & Repair Machinery
<br />0
<br />30,147
<br />5,000
<br />5,000
<br />40,169
<br />113,301
<br />77,080
<br />69,910
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />3,383
<br />93,800
<br />93,800
<br />93,800
<br />63020 Postage/Printing
<br />0
<br />179,860
<br />130,000
<br />130,000
<br />63300 Gas & Diesel
<br />0
<br />1,027
<br />0
<br />1,000
<br />3,383
<br />274,687
<br />223,800
<br />224,800
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />48,720
<br />154,690
<br />154,690
<br />173,950
<br />65010 Rental City Equipment
<br />0
<br />5,580
<br />4,430
<br />4,780
<br />65011 Equipment Replacement Charges
<br />0
<br />825
<br />1,800
<br />1,800
<br />65012 Accident Repair & Replacement
<br />0
<br />132
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />28,790
<br />39,050
<br />45,510
<br />53,430
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />7,440
<br />65100 Insurance Charges
<br />28,180
<br />40,171
<br />34,760
<br />44,780
<br />65105 Benefits Overhead
<br />1,290
<br />6,595
<br />5,870
<br />6,880
<br />65210 Delivery Charges
<br />440
<br />0
<br />0
<br />0
<br />107,420
<br />247,043
<br />247,060
<br />293,060
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />55
<br />16,500
<br />16,500
<br />0
<br />55
<br />16,500
<br />16,500
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />781,338
<br />1,444,953
<br />1,626,540
<br />1,784,470
<br />102
<br />
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