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*

BUREAU OF ACCOUNTING 1304 Bluechoice BUREAU OF ACCOUNTING 1305 Kaiser BUREAU OF ACCOUNTING 1308 Life

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

043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 043000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000

251,373

197,257

243,100

294,750

0

0

0

0

2,999

2,832

2,100

2,380

BUREAU OF ACCOUNTING 1309 BC/BS Preferred Provider BUREAU OF ACCOUNTING 1319 Benefits Supplemental BUREAU OF ACCOUNTING 1320 Delta Dental PPO BUREAU OF ACCOUNTING 1321 Delta Dental Plus

0

0

0

0

3,500 1,544 8,874

5,500 1,208 6,927

37,400

40,750

4,550 4,550

5,075 5,800

BUREAU OF ACCOUNTING 1350 OPEB BUREAU OF ACCOUNTING 1355 RHS

34,393 64,620

32,817 70,452

22,536 78,000

14,809 85,800

BUREAU OF ACCOUNTING 1399 Other Health Insurance BUREAU OF ACCOUNTING 1501 Overtime BUREAU OF ACCOUNTING 1602 Social Security BUREAU OF ACCOUNTING 2101 Office Equipment BUREAU OF ACCOUNTING 2302 Telephone Service BUREAU OF ACCOUNTING 2306 FAX Service BUREAU OF ACCOUNTING 2603 Management Services BUREAU OF ACCOUNTING 2604 Financial / Audit BUREAU OF ACCOUNTING 2699 Other Professional Services BUREAU OF ACCOUNTING 2702 Office Equipment Service BUREAU OF ACCOUNTING 3101 General Office Supplies BUREAU OF ACCOUNTING 3103 Printing - Commercial BUREAU OF ACCOUNTING 3104 Duplicating Machine Supplies BUREAU OF ACCOUNTING 3201 Delivery Charges BUREAU OF ACCOUNTING 3202 General Office Mailing BUREAU OF ACCOUNTING 3526 Computer Software BUREAU OF ACCOUNTING 3528 Computer Supplies BUREAU OF ACCOUNTING 4201 Mileage BUREAU OF ACCOUNTING 4202 Parking Tolls BUREAU OF ACCOUNTING 4301 Transportation Costs

0 0

0 0

0 0

0 0

90,057

81,591

86,799

103,434

0

0

0

0

514

509

650

650

1,135

1,156

1,600

1,600

0

0

0

0

93,192

118,255

75,000 110,000

75,000 130,000

2,433

121 272

407

1,100 5,800 9,000 1,900

1,100 4,600 9,000 1,900

2,670 5,065 1,663

1,827 6,442 1,326

0

0

300

300

10,076

10,342

17,000

14,000

395

419

0

0

0

0 0 0 0

200 150

200 150

139

18

25

25

0

0

0

BUREAU OF ACCOUNTING 4401 Meals BUREAU OF ACCOUNTING 4402 Lodging

66

70

200 500 100

200 500 100

0 0

0

BUREAU OF ACCOUNTING 4502 Professional Books/Periodicals BUREAU OF ACCOUNTING 4601 Membership Fees and Dues

733

2,249

2,674

2,400

2,400

BUREAU OF ACCOUNTING 4702 In-House Training

0

0

0

0

BUREAU OF ACCOUNTING 4703 Training Seminars, Courses and Meetings 3,126

2,077

3,000

3,000

BUREAU OF ACCOUNTING 5222 Printer

0 0

0 0

0

0

BUREAU OF ACCOUNTING 8233 FLEET DAILY CARPOOL RENTALS

150 150 1,914,505 1,747,690 1,980,726 2,329,920

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

723,995 72,114

754,979 28,308

894,217 33,300

889,621 35,000

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

BUREAU OF REVENUE COLLECTIONS 1111

Current Authorized Positions Supplemental Pays 0

BUREAU OF REVENUE COLLECTIONS 1201 Retirement (Old Plan) BUREAU OF REVENUE COLLECTIONS 1202 Pension (New Plan) BUREAU OF REVENUE COLLECTIONS 1204 Temporary (New Plan) BUREAU OF REVENUE COLLECTIONS 1205 Pension Sheriff's Office BUREAU OF REVENUE COLLECTIONS 1206 Pension - LEOPS BUREAU OF REVENUE COLLECTIONS 1301 Worker's Compensation

0

85,098

84,008

107,306

115,651

0 0 0

1,264

1,858

1,597

3,144

BUREAU OF REVENUE COLLECTIONS 1304 Bluechoice BUREAU OF REVENUE COLLECTIONS 1305 Kaiser BUREAU OF REVENUE COLLECTIONS 1308 Life

158,892

160,699

233,750

235,800

0

0

0

0

2,112

2,090

1,750

1,680

BUREAU OF REVENUE COLLECTIONS 1309 BC/BS Preferred Provider BUREAU OF REVENUE COLLECTIONS 1319 Benefits Supplemental BUREAU OF REVENUE COLLECTIONS 1320 Delta Dental PPO BUREAU OF REVENUE COLLECTIONS 1321 Delta Dental Plus

0

0

0 0

0 0

3,650

2,600

818

875

1,750 7,000

2,175 6,525

5,711

5,746

BUREAU OF REVENUE COLLECTIONS 1350 OPEB BUREAU OF REVENUE COLLECTIONS 1355 RHS

25,539 28,720

28,999 31,312

30,053 46,800

26,288 46,800

BUREAU OF REVENUE COLLECTIONS 1399 Other Health Insurance BUREAU OF REVENUE COLLECTIONS 1501 Overtime BUREAU OF REVENUE COLLECTIONS 1602 Social Security BUREAU OF REVENUE COLLECTIONS 2101 Office Equipment BUREAU OF REVENUE COLLECTIONS 2302 Telephone Service BUREAU OF REVENUE COLLECTIONS 2306 FAX Service BUREAU OF REVENUE COLLECTIONS 2402 Legal Notice BUREAU OF REVENUE COLLECTIONS 2602 Legal Services - Contractual

0

0 4

0 0

0 0

48

59,733

58,511

68,408

70,734

153 515 391

0

650 600 400

650 600 400

509 402

13,135 16,079

18,006

26,000 16,000

24,000 10,000

466

BUREAU OF REVENUE COLLECTIONS 2604 Financial / Audit

0

0

0

0

BUREAU OF REVENUE COLLECTIONS 2699 Other Professional Services

10,064

10,696

24,900

19,900

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

658