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

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 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 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING 045000 WATER & SEWER ACCOUNTING

1319 Benefits Supplemental 1319 Benefits Supplemental

2,600

2,700

0 0

0 0

0

0

1320 Dental Standard 1320 Dental Standard 1321 Dental Premiere 1321 Dental Premiere

875

769

2,175

10,075

0

0

0

0 0 0

5,746

5,454

6,525

0

0

0

1350 OPEB 1355 RHS

28,999 30,053 26,288 31,312 39,000 46,800

26,238 58,231

1399 Other Health Insurance

0 4

0 0

0 0

0 0

1501 Overtime

1602 Social Security 1602 Social Security 2101 Office Equipment 2302 Telephone Service

58,511 56,710 70,734

79,083

0 0

0 0

0

0

650 600 400

500 700 450

509 402

650 419

2306 FAX Service 2402 Legal Notice

18,006 20,936 24,000

24,000 10,000

2602 Legal Services - Contractual

466

439

10,000

2604 Financial / Audit

0

0

0

0

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

10,696 14,894 19,900

18,000

356

261

1,500 6,000

1,500 6,000

4,833 7,677

5,238

21,143 14,000

14,000

739

652

1,300

1,300

3201 Delivery Charges

0

45

100

100

3202 General Office Mailing 3528 Computer Supplies

76,516 73,455 82,000

80,000

0 0

0 0

0 0

0 0

3599 Other Supplies and Materials

4201 Mileage

97 12 61

246

200 200 100 650 250

200 200 100 650 200

4202 Parking Tolls

59

4401 Meals 4402 Lodging

332

640 370

1,335

4502 Professional Books/Periodicals 4601 Membership Fees and Dues

0

1,035

966

1,600 2,400

1,600 2,400

Training Seminars, Courses and Meetings 2,397

4703

0 0 0

5299 Other

0 0

0

0

8233 FLEET DAILY CARPOOL RENTALS

300 100 1,284,801 1,280,769 1,599,568 1,795,721

Current Authorized Positions Salaries 0

1101

0

0

0

1101 Current Authorized Positions Salaries 514,824 553,369 540,199 584,039

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

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

38,222 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

60,287 60,255 70,226

81,765

1206 Pension - LEOPS 1206 Pension - LEOPS

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

1,298

954

1,837

1,577

96,887 94,642 157,200 189,000

1305 Kaiser 1305 Kaiser

1308 Life 1308 Life

1,562

1,633

1,260

1,260

1309 BC/BS Preferred Provider 1309 BC/BS Preferred Provider 1319 Benefits Supplemental 1319 Benefits Supplemental

1,500

2,400

20,375

1320 Dental Standard 1320 Dental Standard 1321 Dental Premiere 1321 Dental Premiere

0

0

0

1,129

422

2,175

6,975

0

0

0

0 0

2,624

3,187

3,625

1350 OPEB 1355 RHS

16,008 16,755 4,438 31,312 31,200 46,800

6,559

66,549

1399 Other Health Insurance

0

0

0

0

728

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