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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-TREAS/CUST SVS 01110130
<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 />922,608
<br />664,878
<br />502,220
<br />551,740
<br />61010 Salaries Cash Out/Separation
<br />0
<br />159,093
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />110,431
<br />64,267
<br />76,650
<br />68,460
<br />61040 Salaries Overtime
<br />11,033
<br />1,426
<br />22,800
<br />22,800
<br />61100 Retirement -Employer Normal Cost
<br />141,876
<br />47,274
<br />52,350
<br />55,150
<br />61110 Part -Time Retirement
<br />4,145
<br />2,185
<br />2,870
<br />2,570
<br />61120 Medicare Insurance
<br />16,066
<br />12,249
<br />8,380
<br />8,990
<br />61130 Health Insurance
<br />159,796
<br />116,984
<br />112,320
<br />114,120
<br />61170 Retiree Health Benefits
<br />2,212
<br />1,863
<br />2,170
<br />5,410
<br />61180 Worker Compensation Insurance
<br />53,150
<br />41,981
<br />58,290
<br />39,160
<br />1,421,317
<br />1,112,202
<br />838,050
<br />868,400
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />33,423
<br />30,866
<br />10,320
<br />13,660
<br />62120 Training, Transportation, Meetings
<br />403
<br />5,282
<br />8,700
<br />8,700
<br />62130 Tuition Reimbursement
<br />0
<br />18
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />1,055
<br />975
<br />2,000
<br />2,000
<br />62300 Contract Services -Professional
<br />469,324
<br />517,255
<br />660,200
<br />965,700
<br />62322 Maintenance & Repair Machinery
<br />15,238
<br />0
<br />4,600
<br />4,600
<br />519,443
<br />554,396
<br />685,820
<br />994,660
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />100,794
<br />35,919
<br />149,000
<br />149,000
<br />63100 Uniforms
<br />0
<br />103
<br />0
<br />0
<br />63300 Gas & Diesel
<br />17,247
<br />17,766
<br />10,690
<br />10,690
<br />118,040
<br />53,789
<br />159,690
<br />159,690
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />69,190
<br />84,160
<br />84,160
<br />94,640
<br />65010 Rental City Equipment
<br />59,376
<br />73,056
<br />39,920
<br />43,080
<br />65011 Equipment Replacement Charges
<br />17,976
<br />4,494
<br />9,790
<br />9,800
<br />65012 Accident Repair & Replacement
<br />1,428
<br />1,428
<br />660
<br />1,450
<br />65040 IT Maintenance Charge
<br />75,710
<br />62,190
<br />51,200
<br />35,620
<br />65050 IT Department Specific
<br />0
<br />407,180
<br />407,180
<br />419,400
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />4,960
<br />65100 Insurance Charges
<br />57,170
<br />47,698
<br />63,490
<br />47,190
<br />65105 Benefits Overhead
<br />3,900
<br />7,823
<br />10,710
<br />7,250
<br />65210 Delivery Charges
<br />2,060
<br />0
<br />0
<br />0
<br />286,810
<br />688,029
<br />667,110
<br />663,390
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />6,331
<br />0
<br />30,000
<br />30,000
<br />66511 Computer Software Subscriptions
<br />0
<br />7,962
<br />0
<br />0
<br />6,331
<br />7,962
<br />30,000
<br />30,000
<br />SUBTOTAL CAPITAL
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />51,710
<br />51,560
<br />51,360
<br />51,450
<br />51,710
<br />51,560
<br />51,360
<br />51,450
<br />SUBTOTAL TRANSFERS
<br />69142 Payment to other Agencies
<br />10,348
<br />10,109
<br />9,500
<br />9,500
<br />69500 Cash Over (Shortage)
<br />250
<br />61
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />10,598
<br />10,170
<br />9,500
<br />9,500
<br />TOTAL
<br />2,414,249
<br />2,478,109
<br />2,441,530
<br />2,777,090
<br />103
<br />
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