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Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />61000 Salaries Regular 1,603,194 1,890,685 2,279,430 2,290,510
<br />61010 Salaries Cash Out/Separation 7,747 209,273 0 10,970
<br />61020 Salaries Part-Time 98,574 113,809 169,510 161,610
<br />61040 Salaries Overtime 5,231 1,372 0 0
<br />61100 Retirement-Employer Normal Cost 126,278 140,785 189,060 176,610
<br />61102 Retirement- Employer Unfunded- Miscellaneous 23,254 0 10,820 0
<br />61110 Part-Time Retirement 844 703 6,210 3,020
<br />61120 Medicare Insurance 26,155 29,178 35,370 34,810
<br />61130 Health Insurance 226,091 235,225 299,520 309,120
<br />61170 Retiree Health Benefits 9,367 13,972 21,900 21,560
<br />61180 Worker Compensation Insurance 102,454 107,726 98,490 110,620
<br />SUBTOTAL SALARIES & BENEFITS 2,229,190 2,742,728 3,110,310 3,118,830
<br />62010 Communications 69,474 49,896 35,960 32,390
<br />62120 Training, Transportation, Meetings 8,838 13,850 35,000 25,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 300 0 1,500 1,500
<br />62140 Membership, Subscription & Dues 1,655 1,491 10,000 10,000
<br />62300 Contract Services-Professional 10,329 122,140 43,300 33,300
<br />62600 Parking Validation 11,476 3,883 6,000 4,500
<br />62700 Auto Expense 12,000 9,000 12,000 18,000
<br />SUBTOTAL CONTRACTUALS 114,072 200,260 143,760 124,690
<br />63001 Miscellaneous Operating Expenses 50,037 48,866 37,670 111,500
<br />63300 Gas & Diesel 521 525 2,850 2,850
<br />SUBTOTAL COMMODITIES 50,559 49,390 40,520 114,350
<br />65000 Building Rental 42,420 42,420 47,700 157,430
<br />65010 Rental City Equipment 7,440 8,437 3,280 9,480
<br />65011 Equipment Replacement Charges 1,530 2,550 3,340 3,060
<br />65012 Accident Repair & Replacement 504 525 0 0
<br />65040 IT Maintenance Charge 55,770 79,640 95,000 90,840
<br />65055 Communications- Landlines 0 12,199 13,230 12,470
<br />65100 Insurance Charges 127,896 130,127 128,380 147,580
<br />65105 Benefits Overhead 18,535 18,609 17,640 16,340
<br />SUBTOTAL FIXED CHARGES 254,095 294,507 308,570 437,200
<br />66400 Machinery & Equipment 0 0 60,000 0
<br />66511 Computer Software Subscriptions 55 3,568 0 0
<br />SUBTOTAL CAPITAL 55 3,568 60,000 0
<br />TOTAL 2,647,971 3,290,454 3,663,160 3,795,070
<br />GENERAL FUND
<br />CITY MANAGER ACCOUNTING UNIT
<br />CITY MANAGER 01103010
<br />125
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