FY 27 Proposed Operating Budget

Dept Dept Name

Cost Ctr Cost Ctr Name

Line Item

Line Item Name

FY 24 Actuals*

FY 25 Actuals*

FY 26 Approved*

FY 27 Proposed*

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 04 TREASURY 04 TREASURY 04 TREASURY 04 TREASURY

043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING 043000 BUREAU OF ACCOUNTING

1110 Positions - 27th Pay 1111 Supplemental Pays 1201 Retirement (Old Plan) 1202 Pension (New Plan) 1205 Pension Sheriff's Office

0 0 0

0 0 0

0 0 0

0 0 0

117,905 132,329 175,771 183,740

0 0

0 0

0 0

0 0

1206 Pension - LEOPS

1301 Worker's Compensation 1304 Health Benefits - BC

2,819

1,832

4,393

3,372

197,257 242,463 294,750 336,000

1305 Kaiser

0

0

0

0

1308 Life

2,832

2,795

2,380

2,240

1309 BC/BS Preferred Provider 1319 Benefits Supplemental

0

0

0

0 0

5,500 1,208 6,927

3,000 1,410 7,532

40,750

1320 Dental Standard 1321 Dental Premiere

5,075 5,800

12,400

0

1350 OPEB 1355 RHS

32,817 22,536 14,809 70,452 70,200 85,800

19,678 99,824

1399 Other Health Insurance

0 0

0 0

0 0

0 0

1501 Overtime

1602 Social Security 2101 Office Equipment 2302 Telephone Service

81,591 83,499 103,434 100,401

0

2,627

0

0

509

587 928

650

650

2306 FAX Service

1,156

1,600

1,400

2603 Management Services

0

1

0

0

2604 Financial / Audit

118,255 112,875 75,000

125,000

2699 Other Professional Services 2702 Office Equipment Service 3101 General Office Supplies 3103 Printing - Commercial 3104 Duplicating Machine Supplies

121 272

0

130,000 100,000

302

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

1,100 4,600 8,000 1,900

1,827 6,442 1,326

6,338 2,361

440

3201 Delivery Charges

0

0

300

300

3202 General Office Mailing 3526 Computer Software 3528 Computer Supplies

10,342 12,829 14,000

14,000

419

0 0 0 0 0 0 0

0

0

0 0 0 0

200 150

200 150

4201 Mileage

4202 Parking Tolls

25

25

4301 Transportation Costs

547

0

0

4401 Meals 4402 Lodging

70

200 500 100

200 500 100

0

4502 Professional Books/Periodicals 4601 Membership Fees and Dues

733

2,674

2,329

2,400

2,400

4702 In-House Training

0

0

0

0

Training Seminars, Courses and Meetings 2,077

4703

3,613

3,000

3,000

5222 Printer

0 0

0 0

0

0

8233 FLEET DAILY CARPOOL RENTALS

150 100 1,747,690 1,823,694 2,329,920 2,333,711

1101 Current Authorized Positions Salaries 754,979 740,175 889,621 1,006,564

044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS 044000 BUREAU OF REVENUE COLLECTIONS

Current Authorized Positions Salaries 0

1101

0

0

0

1103 Temporary Positions 1104 Part-Time Permanent 1104 Part-Time Permanent 1105 Uniform Allowance 1105 Uniform Allowance 1107 Cell Phone Reimbursement 1110 Positions - 27th Pay 1111 Supplemental Pays 1201 Retirement (Old Plan) 1201 Retirement (Old Plan) 1202 Pension (New Plan) 1202 Pension (New Plan) 1204 Temporary (New Plan) 1205 Pension Sheriff's Office 1205 Pension Sheriff's Office

28,308 15,072 35,000

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 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 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 0 0 0 0 0 0 0

84,008 90,107 115,651 140,919

1206 Pension - LEOPS 1206 Pension - LEOPS

1301 Worker's Compensation 1301 Worker's Compensation 1304 Health Benefits - BC 1304 Health Benefits - BC

1,858

1,597

3,144

2,791

160,699 156,068 235,800 273,000

1305 Kaiser 1305 Kaiser

1308 Life 1308 Life

2,090

1,994

1,680

1,820

1309 BC/BS Preferred Provider 1309 BC/BS Preferred Provider

727

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