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 REVENUE COLLECTIONS 2702 Office Equipment Service BUREAU OF REVENUE COLLECTIONS 3101 General Office Supplies BUREAU OF REVENUE COLLECTIONS 3103 Printing - Commercial BUREAU OF REVENUE COLLECTIONS 3104 Duplicating Machine Supplies BUREAU OF REVENUE COLLECTIONS 3201 Delivery Charges BUREAU OF REVENUE COLLECTIONS 3202 General Office Mailing BUREAU OF REVENUE COLLECTIONS 3528 Computer Supplies BUREAU OF REVENUE COLLECTIONS 3599 Other Supplies and Materials

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

044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 044000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000 045000

388

356

1,500 7,000

1,500 6,000

5,106

4,833 7,677

12,257

17,000

14,000

776

739

1,300

1,300

42

0

150

100

70,754

76,516

85,380

82,000

0 0 0 0

0 0

0 0

0 0

BUREAU OF REVENUE COLLECTIONS 4201 Mileage BUREAU OF REVENUE COLLECTIONS 4202 Parking Tolls BUREAU OF REVENUE COLLECTIONS 4401 Meals BUREAU OF REVENUE COLLECTIONS 4402 Lodging

97 12 61

200 200 100 650 250

200 200 100 650 250

47

0 0

640 370

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

1,903

1,035 2,397

1,600 2,400

1,600 2,400

BUREAU OF REVENUE COLLECTIONS 4703 Training Seminars, Courses and Meetings 594

BUREAU OF REVENUE COLLECTIONS 5299 Other

0 0

0 0

0

0

BUREAU OF REVENUE COLLECTIONS 8233 FLEET DAILY CARPOOL RENTALS

300 300 1,299,898 1,284,801 1,612,511 1,599,568

WATER & SEWER ACCOUNTING 1101 Current Authorized Positions Salaries

486,089 102,862

514,824 38,222

561,025

540,199

WATER & SEWER ACCOUNTING 1103 Temporary Positions WATER & SEWER ACCOUNTING 1104 Part-Time Permanent WATER & SEWER ACCOUNTING 1105 Uniform Allowance

0 0 0 0 0 0

0 0 0 0 0 0

0 0

0 0 0 0 0

WATER & SEWER ACCOUNTING 1110 Current Authorized Positions - 27th Pay 0

WATER & SEWER ACCOUNTING 1111

Current Authorized Positions Supplemental Pays 0

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

0

61,382

60,287

67,323

70,226

0 0

0 0

0 0

0 0

2,399

1,298

954

1,837

WATER & SEWER ACCOUNTING 1304 Bluechoice WATER & SEWER ACCOUNTING 1305 Kaiser WATER & SEWER ACCOUNTING 1308 Life

103,376

96,887

149,600

157,200

0

0

0

0

1,680

1,562

1,260

1,260

WATER & SEWER ACCOUNTING 1309 BC/BS Preferred Provider WATER & SEWER ACCOUNTING 1319 Benefits Supplemental WATER & SEWER ACCOUNTING 1320 Delta Dental PPO WATER & SEWER ACCOUNTING 1321 Delta Dental Plus

0

0

0

0

1,200 2,326 1,550

1,500 1,129 2,624

18,700

20,375

4,200 1,400

2,175 3,625 4,438

WATER & SEWER ACCOUNTING 1350 OPEB WATER & SEWER ACCOUNTING 1355 RHS

19,282 28,720

16,008 31,312

16,756 39,000

46,800

WATER & SEWER ACCOUNTING 1399 Other Health Insurance WATER & SEWER ACCOUNTING 1501 Overtime WATER & SEWER ACCOUNTING 1602 Social Security WATER & SEWER ACCOUNTING 2101 Office Equipment WATER & SEWER ACCOUNTING 2106 Space and Real Estate Rental WATER & SEWER ACCOUNTING 2302 Telephone Service WATER & SEWER ACCOUNTING 2306 FAX Service WATER & SEWER ACCOUNTING 2602 Legal Services - Contractual WATER & SEWER ACCOUNTING 2604 Financial / Audit WATER & SEWER ACCOUNTING 2702 Office Equipment Service WATER & SEWER ACCOUNTING 2706 Data Processing Software WATER & SEWER ACCOUNTING 3101 General Office Supplies WATER & SEWER ACCOUNTING 3103 Printing - Commercial WATER & SEWER ACCOUNTING 3104 Duplicating Machine Supplies WATER & SEWER ACCOUNTING 3201 Delivery Charges WATER & SEWER ACCOUNTING 3202 General Office Mailing WATER & SEWER ACCOUNTING 3528 Computer Supplies WATER & SEWER ACCOUNTING 4201 Mileage WATER & SEWER ACCOUNTING 4202 Parking Tolls WATER & SEWER ACCOUNTING 4301 Transportation Costs

0 0

0 0

0 0

0 0

43,987

41,292

42,918

41,325

0 0

0 0

0 0

0 0

259 643 182

299 664 267

300 700 425

300 700 425

243,775

241,916

290,000

280,000

0

0

0

0

30,687

82,731

124,700

118,700

1,909

1,700

3,000

3,000

32,390

21,661

30,000

30,000

1,176

739

3,000

3,000

28

0

15

15

117,553

107,655

160,000

160,000

0

0

280

280

41

148

50 15

50 15

6 0

36

1,659

250 250 400 155 565

250 250 400 155 565

WATER & SEWER ACCOUNTING 4401 Meals WATER & SEWER ACCOUNTING 4402 Lodging

110

542

0 0

3,435

WATER & SEWER ACCOUNTING 4502 Professional Books/Periodicals WATER & SEWER ACCOUNTING 4601 Membership Fees and Dues

149 373

255

WATER & SEWER ACCOUNTING 4703 Training Seminars, Courses and Meetings 405

7,441

1,000

1,000

WATER & SEWER ACCOUNTING 5299 Other

0 0

0 0

0

0

WATER & SEWER ACCOUNTING 8233 FLEET DAILY CARPOOL RENTALS

50 50 1,284,271 1,278,360 1,518,291 1,488,615

05 LAW 05 LAW 05 LAW

052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES

1101 Current Authorized Positions Salaries

1,044,710 921,639

1,449,950 1,613,570

1103 Temporary Positions 1104 Part-Time Permanent

153,203

614,897

34,000

24,000

0

0

0

0

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

659