|
FUND GENERAL
<br />DATA PROCESSING
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2022
<br />Actual
<br />2023
<br />Actual
<br />2024
<br />Actual
<br />2025
<br />Actual
<br />2026
<br />Adopted
<br />Budget
<br />2027
<br />Requested
<br />Budget
<br />0192
<br />6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />189,159
<br />246,057
<br />267,133
<br />318,957
<br />336,817
<br />354,892
<br />0192
<br />6108
<br />SEVERANCE PAY
<br />0192
<br />6121
<br />PERA CONTRIBUTIONS
<br />13,959
<br />18,402
<br />19,824
<br />23,643
<br />25,261
<br />26,617
<br />0192
<br />6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />14,080
<br />18,460
<br />19,839
<br />23,510
<br />25,767
<br />27,149
<br />0192
<br />6131
<br />GROUP INSURANCE
<br />28,513
<br />37,695
<br />40,137
<br />43,227
<br />45,333
<br />50,135
<br />0192
<br />6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />976
<br />1,316
<br />1,218
<br />757
<br />1,448
<br />700
<br />0192
<br />6135
<br />PAID FAMILY MEDICAL LEAVE
<br />1,681
<br />1,600
<br />0192
<br />6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />414
<br />380
<br />362
<br />199
<br />400
<br />400
<br />0192
<br />6249
<br />MISCELLANEOUS OPERATING SUPPLY
<br />542
<br />162
<br />1,456
<br />1,202
<br />875
<br />1,300
<br />0192
<br />6281
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />49,366
<br />50,158
<br />18,594
<br />37,074
<br />64,800
<br />64,800
<br />0192
<br />6315
<br />MISCELLANEOUS PROFESSIONAL SER
<br />-
<br />-
<br />-
<br />-
<br />35,000
<br />0192
<br />6321
<br />TELEPHONE
<br />13,675
<br />13,945
<br />13,095
<br />16,508
<br />17,750
<br />23,055
<br />0192
<br />6323
<br />CELLULAR PHONES
<br />43,623
<br />50,176
<br />52,295
<br />59,565
<br />64,032
<br />68,020
<br />0192
<br />6335
<br />TRAINING
<br />1,354
<br />3,809
<br />154
<br />2,370
<br />6,3D0
<br />6,300
<br />0192
<br />6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />5,802
<br />5,526
<br />6,016
<br />5,376
<br />6,3D0
<br />7,000
<br />0192
<br />6374
<br />REFUSE/RECYCLING
<br />-
<br />479
<br />-
<br />-
<br />-
<br />-
<br />0192
<br />6405
<br />OFFICE & DATA PROCESSING EQUIP
<br />385,556
<br />393,779
<br />454,388
<br />529,734
<br />599,870
<br />758,716
<br />0192
<br />6585
<br />COMPUTER HARDWARE/SOFTWARE
<br />26,894
<br />64,048
<br />47,768
<br />71,000
<br />78,470
<br />Total Expenditure
<br />773,912
<br />840,343
<br />958,559
<br />1,109,890
<br />1,302,634
<br />1,469,154
<br />SUMMARY:
<br />OPERATING EXPENSE: 747,018 840,343 894,511 1,062,122 1,231,634 1,390,684
<br />CAPITAL OUTLAY: 26,894 - 64,048 47,768 71,000 78,470
<br />TOTAL EXPENDITURES $ 773,912 $ 840,343 $ 958,559 $ 1,109,890 $ 1,302,634 $ 1,469,154
<br />PERSONNEL COMPLEMENT
<br />IT Manager 1 1 1 1 1 1
<br />Systems & Security 1 1 1 1 1 1
<br />IT Tech 1 1 1 1 1 1
<br />Data Processing Total 3.00 3.00 3.00 3.00 3.00 3.00
<br />6405 Office Equipment Contracts
<br />Support (LOGIS)
<br />Financial Support(General Ledger,P/R, S/A, F/A & System Dev)(LOGIS)
<br />PIMS becomes Accella System Support (LOGIS)
<br />Tungsten(LOGIS)
<br />DigiPlan(LOGIS)
<br />GIS (LOGIS)
<br />Laserfiche Licensing (LOGIS)
<br />Licensing/maintenance through Logis
<br />Malware Bytes (3-Year Renewal)
<br />Digital Signage
<br />Other Licensing/Maintenance (Civic Rec/Engineering-Autocad)
<br />Internet (Included in LOGIS Support)
<br />Server Backup/Hosting LOGIS
<br />Copier/Printer Support
<br />Agenda Quick
<br />Phone Support
<br />Miscellaneous
<br />Website Annual Fee
<br />6,470
<br />10,800
<br />12,500
<br />35,000
<br />96,110
<br />104,530
<br />108,260
<br />112,730
<br />113,795
<br />47,875
<br />67,126
<br />53,425
<br />83,735
<br />85,800
<br />3,86D
<br />4,260
<br />4,475
<br />4,700
<br />4,935
<br />-
<br />-
<br />20,000
<br />42,000
<br />42,000
<br />50,115
<br />55,251
<br />58,000
<br />60,900
<br />63,000
<br />6,423
<br />23,940
<br />28,137
<br />16,500
<br />13,650
<br />37,247
<br />24,088
<br />27,308
<br />47,365
<br />146,227
<br />10,411
<br />10,932
<br />-
<br />700
<br />5,87D
<br />4,733
<br />3,380
<br />3,448
<br />3,264
<br />17,D55
<br />50,502
<br />78,127
<br />82,00D
<br />53,585
<br />17,56D
<br />19,360
<br />20,330
<br />21,145
<br />21,990
<br />39,79D
<br />53,030
<br />55,950
<br />48,021
<br />101,925
<br />13,595
<br />15,449
<br />16,685
<br />17,562
<br />17,840
<br />3,5DD
<br />6,800
<br />6,700
<br />6,900
<br />7,212
<br />6,D41
<br />10,869
<br />6,343
<br />16,602
<br />9,500
<br />15,430
<br />5,404
<br />5,783
<br />7,912
<br />5,202
<br />8,205
<br />9,046
<br />15,098
<br />15,850
<br />37,898
<br />385,556 393,779
<br />454,388
<br />529,734
<br />599,870
<br />763,523
<br />6585 Computer Hardware / Software
<br />Server Virtualization 0 33,000 -
<br />Replace 24 laptops (17 Police/7 Fire) 0 - 78,470
<br />Universal Power Supply 26,894 - - -
<br />F i rewa l l 24,574
<br />City Hall Copier Replacements 23,194
<br />computer purchases 26,821 -
<br />Networking Switches 37,227 38,DDD
<br />
|