|
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 767,236 896,069 1,067,550 1,078,500
<br />61010 Salaries Cash Out/Separation 0 3,530 0 13,990
<br />61020 Salaries Part-Time 15,100 42,675 54,280 56,420
<br />61040 Salaries Overtime 408 3,041 5,000 5,000
<br />61100 Retirement-Employer Normal Cost 61,704 90,012 86,760 85,350
<br />61110 Part-Time Retirement 944 1,893 2,040 2,060
<br />61120 Medicare Insurance 11,017 13,605 16,210 16,380
<br />61130 Health Insurance 109,552 120,104 162,840 167,520
<br />61170 Retiree Health Benefits 5,485 8,312 10,260 10,370
<br />61180 Worker Compensation Insurance 45,633 52,503 42,010 50,020
<br />SUBTOTAL SALARIES & BENEFITS 1,017,079 1,231,744 1,446,950 1,485,610
<br />62010 Communications 13,529 4,488 16,850 16,910
<br />62120 Training, Transportation, Meetings 12,899 5,591 7,500 7,500
<br />62140 Membership, Subscription & Dues 1,693 6,594 7,700 7,700
<br />62300 Contract Services-Professional 135,961 45,659 188,500 188,500
<br />62600 Parking Validation 0 57 1,000 1,000
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 170,082 68,388 227,550 227,610
<br />63001 Miscellaneous Operating Expenses 15,067 17,705 16,600 16,600
<br />63300 Gas & Diesel 0 0 2,710 2,700
<br />SUBTOTAL COMMODITIES 15,067 17,705 19,310 19,300
<br />65000 Building Rental 25,500 25,500 28,670 83,960
<br />65010 Rental City Equipment 4,380 4,668 1,370 4,950
<br />65011 Equipment Replacement Charges 1,350 2,250 2,950 2,700
<br />65012 Accident Repair & Replacement 96 96 0 0
<br />65040 IT Maintenance Charge 39,040 39,820 47,500 48,450
<br />65055 Communications- Landlines 0 6,100 6,610 6,650
<br />65100 Insurance Charges 51,847 57,191 50,630 62,170
<br />65105 Benefits Overhead 8,507 9,375 7,780 8,710
<br />SUBTOTAL FIXED CHARGES 130,719 145,000 145,510 217,590
<br />66200 Buildings & Building Improvements 0 175,912 0 0
<br />66511 Computer Software Subscriptions 19,011 77,469 75,130 75,130
<br />SUBTOTAL CAPITAL 19,011 253,381 75,130 75,130
<br />TOTAL 1,351,959 1,716,218 1,914,450 2,025,240
<br />GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110100
<br />211
|