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