Function Department Program

General Government City Manager Events & Tourism

512 1240

PERSONNEL SERVICES

512-10-12 Regular Salaries & Wages 186,073 289,331 377,817 370,317 345,200

512-10-14 Overtime 15,138 11,715 15,000 15,000 15,000

512-10-16 Christmas Bonus 400 600 600 600 500

512-10-21 FICA Taxes 14,683 23,146 31,014 31,014 28,512

512-10-23 Life & Health Insurance 44,697 69,960 87,117 87,117 74,820

512-10-24 General Employee Retirement 12,008 18,048 23,569 23,569 20,712

Subtotal 275,482 418,209 547,118 539,618 496,744

OPERATING

512-30-34 Other Contractual Services 274,137 295,748 245,500 375,500 253,000

512-30-40 Travel & Per Diem 4,537 7,697 11,250 11,250 9,500

512-30-41 Communication Services 763 1,827 5,700 5,700 7,700

512-30-42 Transportation & Postage 334 418 1,000 1,000 500

512-30-44 Rental & Leases 196,984 198,882 256,500 148,240 233,000

512-30-46 Repair & Maintenance 853 3,183 1,500 1,500 17,500

512-30-47 Printing & Binding - 4,473 11,500 11,500 8,500

512-30-48 Promotional Activities 86,098 124,393 137,000 117,000 114,500

512-30-51 Office Supplies 2,964 1,617 5,000 5,000 3,000

512-30-52 Operating Supplies 8,899 45,392 82,000 82,000 78,100

512-30-54 Books, Pub, Subscriptions 8,022 7,644 15,850 15,850 13,850

512-30-55 Employee Study Expense - 3,227 1,200 5,700 6,800

CAPITAL OUTLAY

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27

512-10-13 Other Salary & Wages 2,483 5,410 12,000 12,000 12,000

512-30-31 Professional Services - 15,914 41,000 81,000 5,000

512-30-56 Vehicle Repair & Maintenance 132 773 1,500 1,500 1,500

512-60-64 Machinery & Equipment 39,279 25,248 - - -

Subtotal 39,279 25,248 - - -

512-95-01 Marketing/Promotion/Adver - - 2,000 2,000 -

512-95-03 Community Relations - - 2,000 2,000 -

Subtotal - - 4,000 4,000 -

PROGRAM TOTAL 898,485 1,154,646 1,367,618 1,406,358 1,249,194

Subtotal 583,724 711,189 816,500 862,740 752,450

NON-OPERATING EXPENDITURES

136