City of Laguna Niguel General Fund Expenditure ‐ Non‐departmental & I.T. For Fiscal Year 2024‐2025 2021‐2022 2022‐2023 2023‐2024 2024‐2025 Account Description Actual Actual Budget Adopted Non‐departmental 100‐06‐4030 RETIREMENT ‐ UNFUNDED ACCRUED LIAB 684,257 5,596,288 417,359 584,350 100‐06‐5020 BUILDING SUPPLIES 10,384 10,721 13,478 13,478 100‐06‐5100 CONTINGENCIES ‐ ‐ 389,555 350,000 100‐06‐5220 INSURANCE 858,409 872,904 875,000 845,000 100‐06‐5300 EQUIPMENT ‐ LEASES & MAINTENANCE 19,726 19,556 25,000 ‐ 100‐06‐5440 MEMBERSHIPS & DUES 3,719 3,600 7,200 7,200 100‐06‐5460 OPERATIONAL SUPPLIES 8,775 4,125 10,000 10,000 100‐06‐5500 PRINTING & MAILING 11,298 14,196 13,000 13,000 100‐06‐5530 PROPERTY TAX ADMIN FEES 110,010 110,717 115,000 115,000 100‐06‐5640 RESOURCE MATERIALS ‐ 85 1,000 500 100‐06‐6725 PROFESSIONAL SERVICES ‐ ‐ ‐ 101,686 100‐06‐7600 CAPITAL CONTINGENCY ‐ ‐ ‐ 150,000 Subtotal for Non‐departmental 1,706,578 6,632,192 1,866,592 2,190,214 Information Technology 100‐08‐5050 COMMUNICATIONS 169,366 199,806 225,000 236,250 100‐08‐5080 COMPUTER SOFTWARE 126,944 145,995 123,618 152,390 100‐08‐5300 EQUIPMENT ‐ LEASES & MAINTENANCE ‐ ‐ ‐ 52,500 100‐08‐5460 OPERATIONAL SUPPLIES 12,387 10,790 10,000 5,000 492,000 492,000 100‐08‐6375 LAN TECHNICAL SUPPORT 357,504 493,100 100‐08‐6725 PROFESSIONAL SERVICES‐OTHER 52,869 61,373 39,000 18,000 100‐08‐7225 NETWORK COMPUTER EQUIPMENT 28,856 49,615 45,441 54,600 100‐08‐7250 FURNITURE & EQUIPMENT 56,275 14,970 6,000 3,000 100‐08‐7300 CELL PHONE EQUIPMENT 4,774 ‐ ‐ ‐ Subtotal for Information Technology 808,975 975,649 941,059 1,013,740 TOTALS 2,515,553 7,607,841 2,807,651 3,203,954 SUMMARY BY FUNCTION: SALARIES & BENEFITS 684,257 5,596,288 417,359 584,350 MATERIALS, SUPPLIES, & SERVICES 1,831,296 2,011,553 2,390,292 2,619,604 TOTALS 2,515,553 7,607,841 2,807,651 3,203,954 45