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

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

1501 Overtime

0 0

0 0

0 0

0 0

1602 Social Security 1602 Social Security 2101 Office Equipment

41,292 37,307 41,325

44,679

0 0

86

0 0

0 0

2106 Space and Real Estate Rental

0

2302 Telephone Service

299 664 267

322 437 741

300 700 425

300 700 500

2306 FAX Service

2602 Legal Services - Contractual

2604 Financial / Audit

241,916 236,835 280,000 260,000

2702 Office Equipment Service 2706 Data Processing Software 3101 General Office Supplies 3103 Printing - Commercial 3104 Duplicating Machine Supplies

0

0

0

0

82,731 118,717 118,700 118,700

1,700

1,534

3,000

3,000

21,661 24,147 30,000

30,000

739

583

3,000

1,500

3201 Delivery Charges

0

0

15

0

3202 General Office Mailing 3528 Computer Supplies

107,655 118,070 160,000 140,000

0

0

280

100 100 100 500 500

4201 Mileage

148

99 64

50 15

4202 Parking Tolls

36

4301 Transportation Costs

1,659

1,345

250 250 400 155 565

4401 Meals 4402 Lodging

542

350

3,435

1,706

2,000

4502 Professional Books/Periodicals 4601 Membership Fees and Dues

149 373

0

150 600

491

Training Seminars, Courses and Meetings 7,441

4703

2,665

1,000

2,500

5299 Other

0 0

0 0

0

0

8233 FLEET DAILY CARPOOL RENTALS

50 0 1,278,360 1,310,317 1,488,615 1,543,653

1101 Current Authorized Positions Salaries 921,639 941,363 1,613,570 1,646,771

05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW 05 LAW

052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES 052000 LEGAL SERVICES

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

614,897 519,525 24,000

24,000

0 0

0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

577

48

0 0 0 0 0 0

0 0 0 0 0 0

150,988 181,635 187,972 206,095

1206 Pension - LEOPS

1209 4001 A

1301 Worker's Compensation 1304 Health Benefits - BC

3,373

2,465

5,568

4,446

210,332 266,185 151,694 273,000

1305 Kaiser

0

-16

0

0

1308 Life

2,528

2,465

1,820

1,820

1309 BC/BS Preferred Provider 1319 Benefits Supplemental

0

0

0 0

0 0

4,700 1,025 6,547

2,450 1,530 7,876

1320 Dental Standard 1321 Dental Premiere

2,900 3,625

9,300

0

1350 OPEB 1355 RHS

40,047 26,442 0 23,484 62,400 0

19,678 70,709

1399 Other Health Insurance 1602 Social Security 2101 Office Equipment 2302 Telephone Service

0

0

0

0

115,738 116,226 124,364 125,978

0

0

0

0

1,539

1,540

3,300

3,300 1,000

2306 FAX Service 2402 Legal Notice

752

788

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

2499 Other Advertising

2602 Legal Services - Contractual 2699 Other Professional Services 2702 Office Equipment Service 3101 General Office Supplies 3102 Printing - In-House 3103 Printing - Commercial 2899 Other Service

40,276 148,417 26,000

150,000 30,000

14,094 921

860

420

800

0

0

0

4,012

6,671

4,200

0

0

400 200

-718

80

3201 Delivery Charges

0

0

0

3202 General Office Mailing 3402 Ice and Bottled Water

1,864

2,294

2,300

431

413 -149

0

3599 Other Supplies and Materials 3699 Other Inventory (Audit Only)

-1,037

500

0

0

0

4104 Fuel

30

24

200 200 900 450

4108 Non-Targeted Charges-FVS

0

0

4201 Mileage

28 65

101

4202 Parking Tolls

81

4301 Transportation Costs

0

0

2,500

729

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

Made with FlippingBook Digital Proposal Maker