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PNTPRPRISR FUNDS
<br />PARKING ENTERPRISE - FMSA ACCOUNTING UNIT
<br />Parking Meter 02710131
<br />AcF4uriS
<br />`ACTl1HG
<br />ACTUAL
<br />PRJPCTED
<br />-::PROP45Ep;.`
<br />E:1TEfv1.RESpIIRQES , __ , ,,
<br />,:.
<br />ry 1.5'10
<br />PY'1¢
<br />61000 Salaries Regular
<br />516,260
<br />595,609
<br />560,968
<br />635,035
<br />61020 Salaries Part -Time
<br />0
<br />0
<br />23,872
<br />0
<br />61040 Salaries Overtime
<br />10,539
<br />6,324
<br />4,579
<br />15,000
<br />61100 Ran emcnriEmployer Contribution
<br />101,786
<br />141,419
<br />160,189
<br />192,170
<br />61120 Medicare Insurance
<br />6,302
<br />7,272
<br />7,130
<br />8,710
<br />61130 Health Insurance
<br />130,783
<br />137,140
<br />128,471
<br />128,700
<br />61170 Retiree Health Benefits
<br />(33,992)
<br />11,574
<br />0
<br />1,490
<br />61180 Worker Compensation Insurance
<br />13,121
<br />15,172
<br />18,843
<br />29,935
<br />SUBTOTALPERSONNEL
<br />744,799
<br />914,510
<br />904,052
<br />1,011,040
<br />62000 Utilities
<br />3,273
<br />1,836
<br />1,397
<br />2,500
<br />62010 Communications
<br />10,239
<br />5,931
<br />6,764
<br />3,000
<br />62012 Cellular Phone Charges
<br />130
<br />0
<br />0
<br />4,000
<br />62120 Training, Transportation, Meeting
<br />176
<br />686
<br />0
<br />1,000
<br />62140 Membership, Subscription and Dues
<br />595
<br />0
<br />0
<br />1,000
<br />62200 Advertising
<br />0
<br />0
<br />0
<br />1,000
<br />62251 Other Agency Services
<br />663
<br />0
<br />0
<br />5,000
<br />62300 Contract Services -Professional
<br />234,535
<br />228,246
<br />282,000
<br />365,256
<br />62322 M& R Machinery & Equipment
<br />0
<br />0
<br />0
<br />6,300
<br />62700 Auto Expense
<br />600
<br />600
<br />600
<br />600
<br />2502 1]
<br />23 7,298
<br />290,761
<br />389,656
<br />SUBTOTAL CONTRACTUAL
<br />63001 Miscellaneous Operating Expenses
<br />17,687
<br />15,384
<br />13,768
<br />62,930
<br />63300 Gas &Diesel
<br />1,042
<br />1,110
<br />2,172
<br />2,850
<br />SUBTOTAL COMMODITIES
<br />18,730
<br />16,494
<br />15,941
<br />65,780
<br />65010 Rental City Equipment
<br />7,952
<br />9,464
<br />9,114
<br />10,404
<br />65011 Equipment Replacement Charges
<br />9,900
<br />13,152
<br />11,970
<br />14,196
<br />65012 Accident Repair &Replacement Charges
<br />612
<br />762
<br />725
<br />612
<br />65020 City Yard Rental
<br />11,826
<br />12,515
<br />13,715
<br />24,515
<br />65040 Computer Services
<br />250
<br />250
<br />250
<br />0 -
<br />65050 Info Tech Charges
<br />35,615
<br />35,615
<br />35,615
<br />35,865
<br />65100 Liability Charges
<br />12,551
<br />13,945
<br />13,945
<br />13,945
<br />65205 Internal Departments Personnel Chmges
<br />0
<br />0
<br />0
<br />0
<br />65220 Treasury/Accounting Charges
<br />12,685
<br />12,685
<br />12,685
<br />12,685
<br />65230 Healing Officer Charges
<br />6,040
<br />0
<br />0
<br />6,040
<br />65400 Indirect Costs
<br />44,204
<br />58,775
<br />57,141
<br />59,850
<br />SUBTOTAL FIXED CHARGES
<br />141,635
<br />157,163
<br />155,159
<br />178,112
<br />66400 Machinery & Equipment
<br />0
<br />6,360
<br />0
<br />100,000
<br />SUBTOTAL CAPITAL
<br />0
<br />6,360
<br />0
<br />100,000
<br />67200 Lease Payment
<br />0
<br />0
<br />0
<br />451
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />0
<br />451
<br />68000 Transfer to Fund 051
<br />0
<br />451
<br />0
<br />0
<br />SUBTOTAL TRANSFER
<br />0
<br />451
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />1,155,375
<br />1,332,277
<br />1,365,913
<br />1,745,039
<br />u 'lob- AUTHpRIiZED PERSONNHEL
<br />pode - -'
<br />Fpfl time
<br />YW,16
<br />Pa --:1'
<br />,SED;Y
<br />Crtuil Time,
<br />18 19
<br />„_Part Tome
<br />1190 Exec, Director of Finance & Mgt Svs
<br />0.10
<br />0.10
<br />1720 Management Analyst
<br />0.50
<br />0.50
<br />1200 Management Aide
<br />0.00
<br />0.00
<br />2653 Downtown Development Liason
<br />0.50
<br />0,00
<br />0550 Economic Development SpecialistII
<br />0.00
<br />0.50
<br />7160 Parlring Meter TechnicianI
<br />1.00
<br />1.00
<br />0080 Parking Meter Technician II
<br />3.00
<br />3.00
<br />3900 Parking Control Officer"
<br />3.00
<br />3.00
<br />1170 Treasury and Customer Service Manager
<br />0.10
<br />0.10
<br />TOTAL
<br />8.20
<br />0.00
<br />8,20
<br />0.00
<br />^These ositions arepart of Ore Police Denronent
<br />6-4
<br />
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