|
GENERALFUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />PLNG & BLG AGY-PLANNING 01116510
<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 />1,071,497
<br />1,447,218
<br />1,722,810
<br />1,795,790
<br />61010 Salaries Cash Out/Separation
<br />20,799
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />20,918
<br />32,550
<br />26,480
<br />(31,550)
<br />61040 Salaries Overtime
<br />393
<br />127
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />99,054
<br />169,005
<br />181,300
<br />194,590
<br />61110 Part -Time Retirement
<br />965
<br />1,731
<br />990
<br />990
<br />61120 Medicare Insurance
<br />15,693
<br />21,861
<br />25,320
<br />26,390
<br />61130 Health Insurance
<br />130,405
<br />212,388
<br />281,720
<br />348,090
<br />61170 Retiree Health Benefits
<br />2,889
<br />14,246
<br />16,940
<br />17,780
<br />61180 Worker Compensation Insurance
<br />60,565
<br />81,888
<br />55,050
<br />74,890
<br />1,423,177
<br />1,981,013
<br />2,310,610
<br />2,426,970
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />19,957
<br />1,676
<br />1,600
<br />1,600
<br />62120 Training, Transportation, Meetings
<br />13,183
<br />16,068
<br />20,560
<br />20,560
<br />62130 Tuition Reimbursement
<br />0
<br />255
<br />2,500
<br />2,200
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />462
<br />543
<br />600
<br />900
<br />62140 Membership, Subscription & Dues
<br />6,270
<br />4,837
<br />8,500
<br />8,500
<br />62200 Advertising
<br />39,857
<br />31,914
<br />40,000
<br />40,000
<br />62300 Contract Services -Professional
<br />177,317
<br />169,639
<br />763,000
<br />448,000
<br />62302 Contracted Vendor Personnel Services
<br />4,900
<br />13,600
<br />8,400
<br />8,400
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />1,000
<br />1,000
<br />62600 Parking Validation
<br />0
<br />0
<br />18,000
<br />18,000
<br />62700 Auto Expense
<br />3,200
<br />5,450
<br />4,200
<br />4,200
<br />265,146
<br />243,983
<br />868,360
<br />553,360
<br />SUBTOTAL CONTRACTUALS
<br />63000 Office Supplies
<br />6,421
<br />5,271
<br />8,000
<br />8,000
<br />63001 Miscellaneous Operating Expenses
<br />21,048
<br />51,906
<br />16,100
<br />11,100
<br />27,469
<br />57,177
<br />24,100
<br />19,100
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />4,380
<br />4,668
<br />1,370
<br />10,190
<br />65011 Equipment Replacement Charges
<br />1,350
<br />2,250
<br />2,950
<br />7,010
<br />65012 Accident Repair & Replacement
<br />96
<br />96
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />73,340
<br />86,180
<br />95,880
<br />91,750
<br />65055 Communications- Landlines
<br />0
<br />13,201
<br />13,350
<br />12,590
<br />65100 Insurance Charges
<br />78,628
<br />101,244
<br />70,980
<br />95,060
<br />65105 Benefits Overhead
<br />11,688
<br />14,889
<br />10,860
<br />16,500
<br />169,482
<br />222,528
<br />195,390
<br />233,100
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />136
<br />2,678
<br />2,770
<br />170
<br />SUBTOTAL CAPITAL
<br />136
<br />2,678
<br />2,770
<br />170
<br />TOTAL
<br />1,885,409
<br />2,507,378
<br />3,401,230
<br />3,232,700
<br />296 TABLE OF CONTENTS
<br />
|