FY 26 Proposed Operating Budget Book

Dept Dept Name

Cost Ctr Cost Ctr Name

Line Item

Line Item Name

FY 23 Actuals*

FY 24 Actuals*

FY 25 Approved*

FY 26 Proposed*

03 PROCUREMENT 03 PROCUREMENT 03 PROCUREMENT 03 PROCUREMENT 03 PROCUREMENT

032000 FLEET MANAGEMENT 5499 Other 032000 FLEET MANAGEMENT 5513 Sweeper 032000 FLEET MANAGEMENT 5514 Snow Plow 032000 FLEET MANAGEMENT 5617 Alarm System

0 0 0 0

0 0 0 0

0 0 0 0 0

0 0 0 0

032000 FLEET MANAGEMENT 8233 FLEET DAILY CARPOOL RENTALS

69 0 10,778,227 10,705,761 13,567,561 13,599,290 70

04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY

041000 OFFICE OF TREASURER 1101 Current Authorized Positions Salaries 041000 OFFICE OF TREASURER 1103 Temporary Positions 041000 OFFICE OF TREASURER 1104 Part-Time Permanent 041000 OFFICE OF TREASURER 1105 Uniform Allowance 041000 OFFICE OF TREASURER 1107 Cell Phone Reimbursement 041000 OFFICE OF TREASURER 1110 Current Authorized Positions - 27th Pay 0 0 0 0

505,218

484,199

499,494

526,718

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

577

577

600

600

Current Authorized Positions Supplemental Pays 0

041000 OFFICE OF TREASURER 1111

041000 OFFICE OF TREASURER 1201 Retirement (Old Plan) 041000 OFFICE OF TREASURER 1202 Pension (New Plan) 041000 OFFICE OF TREASURER 1205 Pension Sheriff's Office 041000 OFFICE OF TREASURER 1206 Pension - LEOPS 041000 OFFICE OF TREASURER 1301 Worker's Compensation

0

53,523

53,069

59,939

68,473

0 0

0 0

0 0

0 0

1,900

1,084

849

1,791

041000 OFFICE OF TREASURER 1304 Bluechoice 041000 OFFICE OF TREASURER 1305 Kaiser 041000 OFFICE OF TREASURER 1308 Life

78,077

75,674

74,800

78,600

0

0

0

0

769

754

560

560

041000 OFFICE OF TREASURER 1309 BC/BS Preferred Provider 041000 OFFICE OF TREASURER 1319 Benefits Supplemental 041000 OFFICE OF TREASURER 1320 Delta Dental PPO 041000 OFFICE OF TREASURER 1321 Delta Dental Plus

0 0

0 0

0 0

0 0

1,305 1,775

1,566 1,388

1,400 1,400

1,450 1,450 9,413

041000 OFFICE OF TREASURER 1350 OPEB 041000 OFFICE OF TREASURER 1355 RHS

13,575 21,540

15,924 23,484

10,812 23,400

23,400

041000 OFFICE OF TREASURER 1399 Other Health Insurance 041000 OFFICE OF TREASURER 1501 Overtime 041000 OFFICE OF TREASURER 1602 Social Security 041000 OFFICE OF TREASURER 2101 Office Equipment 041000 OFFICE OF TREASURER 2302 Telephone Service 041000 OFFICE OF TREASURER 2306 FAX Service 041000 OFFICE OF TREASURER 2401 Personnel/Recruitment 041000 OFFICE OF TREASURER 2604 Financial / Audit 041000 OFFICE OF TREASURER 2699 Other Professional Services 041000 OFFICE OF TREASURER 2899 Other Service 041000 OFFICE OF TREASURER 3101 General Office Supplies 041000 OFFICE OF TREASURER 3103 Printing - Commercial 041000 OFFICE OF TREASURER 3104 Duplicating Machine Supplies 041000 OFFICE OF TREASURER 3201 Delivery Charges 041000 OFFICE OF TREASURER 3202 General Office Mailing 041000 OFFICE OF TREASURER 3401 Meals - Special Purpose 041000 OFFICE OF TREASURER 3528 Computer Supplies 041000 OFFICE OF TREASURER 3599 Other Supplies and Materials 041000 OFFICE OF TREASURER 4101 County-owned Vehicles 041000 OFFICE OF TREASURER 4201 Mileage 041000 OFFICE OF TREASURER 4202 Parking Tolls 041000 OFFICE OF TREASURER 4301 Transportation Costs

0 0

0 0

0 0

0 0

36,676

35,777

37,709

39,026

0

0

0

0

1,917

1,939

2,750

2,750

392

402

400

400

0 0

0 0

0

0

250

250

910

910

1,500

1,500

0

0

0

0

2,757 2,331

1,715 2,312

2,200 2,300

2,200 2,300

312

204

500 200 700

500 200 700

0

0

488

494

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,647

1,836

2,000

2,000

168 842 760

190 962

250

250

1,200

1,200

041000 OFFICE OF TREASURER 4401 Meals 041000 OFFICE OF TREASURER 4402 Lodging

1,326 3,635 1,879 1,332 3,675

800

800

2,709 1,330 1,323

4,200 1,500 2,000 5,000

4,200 1,500 2,000 5,000

041000 OFFICE OF TREASURER 4502 Professional Books/Periodicals 041000 OFFICE OF TREASURER 4601 Membership Fees and Dues

041000 OFFICE OF TREASURER 4703 Training Seminars, Courses and Meetings 3,242

041000 OFFICE OF TREASURER 8233 FLEET DAILY CARPOOL RENTALS

0

0

500

500

736,063

716,307

739,213

779,731

BUREAU OF ACCOUNTING 1101 Current Authorized Positions Salaries BUREAU OF ACCOUNTING 1102 Special Pays BUREAU OF ACCOUNTING 1103 Temporary Positions BUREAU OF ACCOUNTING 1104 Part-Time Permanent BUREAU OF ACCOUNTING 1105 Uniform Allowance BUREAU OF ACCOUNTING 1107 Cell Phone Reimbursement BUREAU OF ACCOUNTING 1110 Current Authorized Positions - 27th Pay 0 0 0 0 0

043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000

1,157,954 1,065,291 1,134,629 1,352,083

0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

44,817

16,870

0 0 0 0 0 0

BUREAU OF ACCOUNTING 1111

Current Authorized Positions Supplemental Pays 0

BUREAU OF ACCOUNTING 1201 Retirement (Old Plan) BUREAU OF ACCOUNTING 1202 Pension (New Plan) BUREAU OF ACCOUNTING 1205 Pension Sheriff's Office BUREAU OF ACCOUNTING 1206 Pension - LEOPS BUREAU OF ACCOUNTING 1301 Worker's Compensation

0

127,135

117,905

136,155

175,771

0 0

0 0

0 0

0 0

4,091

2,819

1,832

4,393

*Actual/audited numbers presented in this detail may vary from the figures in the department financial summary tables due to rounding and/or accrual.

657