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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 664,878 762,547 551,740 610,990
<br />61010 Salaries Cash Out/Separation 159,093 70 0 11,530
<br />61020 Salaries Part-Time 64,267 31,700 68,460 41,440
<br />61040 Salaries Overtime 1,426 2,864 22,800 22,800
<br />61100 Retirement-Employer Normal Cost 47,274 75,568 55,150 59,390
<br />61110 Part-Time Retirement 2,185 865 2,570 1,030
<br />61120 Medicare Insurance 12,249 11,434 8,990 11,860
<br />61130 Health Insurance 116,984 152,674 114,120 118,560
<br />61170 Retiree Health Benefits 1,863 7,157 5,410 5,980
<br />61180 Worker Compensation Insurance 41,981 44,218 39,160 34,530
<br />SUBTOTAL SALARIES & BENEFITS 1,112,202 1,089,098 868,400 918,110
<br />62010 Communications 30,866 16,137 13,660 33,970
<br />62120 Training, Transportation, Meetings 5,282 2,884 8,700 8,700
<br />62130 Tuition Reimbursement 18 15 0 0
<br />62140 Membership, Subscription & Dues 975 285 2,000 2,000
<br />62300 Contract Services-Professional 517,255 713,531 965,700 1,052,200
<br />62322 Maintenance & Repair Machinery 0 0 4,600 4,600
<br />SUBTOTAL CONTRACTUALS 554,396 732,851 994,660 1,101,470
<br />63001 Miscellaneous Operating Expenses 35,919 43,528 149,000 62,500
<br />63100 Uniforms 103 0 0 0
<br />63300 Gas & Diesel 17,766 16,092 10,690 10,690
<br />SUBTOTAL COMMODITIES 53,789 59,620 159,690 73,190
<br />65000 Building Rental 84,160 84,160 94,640 62,970
<br />65010 Rental City Equipment 73,056 76,260 43,080 50,720
<br />65011 Equipment Replacement Charges 4,494 7,490 9,800 8,990
<br />65012 Accident Repair & Replacement 1,428 1,395 1,450 0
<br />65040 IT Maintenance Charge 62,190 51,200 35,620 36,340
<br />65050 IT Department Specific 407,180 407,180 419,400 735,230
<br />65055 Communications- Landlines 0 7,842 4,960 4,990
<br />65100 Insurance Charges 47,698 48,168 47,190 45,520
<br />65105 Benefits Overhead 7,823 7,895 7,250 6,530
<br />SUBTOTAL FIXED CHARGES 688,029 691,590 663,390 951,290
<br />66400 Machinery & Equipment 0 1,449 30,000 30,000
<br />66511 Computer Software Subscriptions 7,962 726 0 0
<br />SUBTOTAL CAPITAL 7,962 2,175 30,000 30,000
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 51,560 51,360 51,450 51,130
<br />SUBTOTAL TRANSFERS 51,560 51,360 51,450 51,130
<br />69142 Payment to other Agencies 10,109 10,383 9,500 10,000
<br />69500 Cash Over (Shortage) 61 456 0 0
<br />SUBTOTAL MISCELLANEOUS 10,170 10,839 9,500 10,000
<br />TOTAL 2,478,109 2,637,533 2,777,090 3,135,190
<br />GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-TREAS/CUST SVS 01110130
<br />215
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