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GENERALFUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />PLNG & BLG AGY-ADMINISTRATION 01116500
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />695,874
<br />804,300
<br />948,450
<br />1,184,890
<br />61010 Salaries Cash Out/Separation
<br />9,695
<br />0
<br />0
<br />1,820
<br />61020 Salaries Part -Time
<br />44,790
<br />67,632
<br />82,270
<br />82,270
<br />61040 Salaries Overtime
<br />5,487
<br />4,515
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />36,830
<br />54,359
<br />68,090
<br />78,530
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />0
<br />14,870
<br />0
<br />61110 Part -Time Retirement
<br />1,491
<br />2,536
<br />3,090
<br />3,090
<br />61120 Medicare Insurance
<br />10,705
<br />12,524
<br />14,890
<br />18,290
<br />61130 Health Insurance
<br />108,358
<br />152,220
<br />181,800
<br />240,600
<br />61170 Retiree Health Benefits
<br />3,291
<br />6,748
<br />9,010
<br />11,260
<br />61180 Worker Compensation Insurance
<br />41,050
<br />47,291
<br />47,830
<br />44,610
<br />957,570
<br />1,152,126
<br />1,370,300
<br />1,665,360
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />12,656
<br />3,652
<br />2,500
<br />2,500
<br />62120 Training, Transportation, Meetings
<br />7,505
<br />6,638
<br />10,300
<br />10,300
<br />62130 Tuition Reimbursement
<br />0
<br />0
<br />1,000
<br />1,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />0
<br />600
<br />600
<br />62140 Membership, Subscription & Dues
<br />2,933
<br />3,883
<br />1,600
<br />1,600
<br />62300 Contract Services -Professional
<br />67,696
<br />51,765
<br />67,000
<br />52,000
<br />62320 Maintenance & Repair Buildings
<br />0
<br />0
<br />1,000
<br />1,000
<br />62322 Maintenance & Repair Machinery
<br />1,265
<br />18
<br />3,000
<br />3,000
<br />62600 Parking Validation
<br />11,639
<br />0
<br />1,000
<br />1,000
<br />62700 Auto Expense
<br />6,000
<br />6,000
<br />6,000
<br />6,000
<br />109,694
<br />71,957
<br />94,000
<br />79,000
<br />SUBTOTAL CONTRACTUALS
<br />63000 Office Supplies
<br />0
<br />0
<br />3,000
<br />3,000
<br />63001 Miscellaneous Operating Expenses
<br />41,290
<br />13,428
<br />12,000
<br />12,000
<br />41,290
<br />13,428
<br />15,000
<br />15,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />503,560
<br />503,560
<br />566,250
<br />83,960
<br />65040 IT Maintenance Charge
<br />33,460
<br />62,570
<br />65,310
<br />48,450
<br />65050 IT Department Specific
<br />424,750
<br />424,750
<br />437,490
<br />595,670
<br />65055 Communications- Landlines
<br />0
<br />9,585
<br />9,100
<br />6,650
<br />65100 Insurance Charges
<br />53,293
<br />58,469
<br />61,660
<br />58,860
<br />65105 Benefits Overhead
<br />7,922
<br />8,598
<br />9,430
<br />8,710
<br />SUBTOTAL FIXED CHARGES
<br />1,022,984
<br />1,067,533
<br />1,149,240
<br />802,300
<br />66511 Computer Software Subscriptions
<br />110
<br />1,036
<br />1,400
<br />6,660
<br />110
<br />1,036
<br />1,400
<br />6,660
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />20,584
<br />21,227
<br />39,600
<br />0
<br />67210 Interest -Leases
<br />2,396
<br />1,752
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />22,979
<br />22,979
<br />39,600
<br />0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />388,980
<br />387,460
<br />388,130
<br />385,730
<br />388,980
<br />387,460
<br />388,130
<br />385,730
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />2,543,608
<br />2,716,518
<br />3,057,670
<br />2,954,050
<br />295 TABLE OF CONTENTS
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