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GENERAL FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />ECONOMIC DEVELOPMENT 01118810
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 Salaries Regular 502,733 400,623 499,110 534,560
<br />61010 Salaries Cash Out/Separation 341 0 0 0
<br />61020 Salaries Part-Time 24,788 18,511 30,050 30,050
<br />61040 Salaries Overtime 31 870 0 0
<br />61100 Retirement-Employer Normal Cost 17,700 23,993 36,410 34,060
<br />61101 Retirement - Employer Unfunded 2,787 0 0 0
<br />61110 Part-Time Retirement 0 143 0 0
<br />61120 Medicare Insurance 7,591 5,903 7,480 8,160
<br />61130 Health Insurance 82,144 55,014 75,250 91,120
<br />61170 Retiree Health Benefits 0 1,491 1,690 1,990
<br />61180 Worker Compensation Insurance 54,320 47,996 29,620 26,740
<br />SUBTOTAL SALARIES & BENEFITS 692,434 554,545 679,610 726,680
<br />62010 Communications 4,402 4,520 5,610 4,500
<br />62012 Cellular Phone Charges 1,358 1,899 2,000 2,000
<br />62120 Training, Transportation, Meetings 1,740 5,455 2,000 27,200
<br />62140 Membership, Subscription & Dues 13,311 17,764 12,680 44,100
<br />62200 Advertising 186 1,875 17,710 23,000
<br />62300 Contract Services-Professional 238,144 193,042 67,150 1,784,040
<br />62302 Contracted Vendor Personnel Services 250 600 4,200 4,200
<br />62400 Auditor Fee 1,696 160 0 0
<br />62500 Rent Payments 67,861 13,340 0 0
<br />62600 Parking Validation 0 1,883 1,000 1,500
<br />62700 Auto Expense 6,060 6,000 6,000 0
<br />SUBTOTAL CONTRACTUALS 335,007 246,538 118,350 1,890,540
<br />63001 Miscellaneous Operating Expenses 29,858 13,745 12,500 20,810
<br />63300 Gas & Diesel 112 0 0 0
<br />SUBTOTAL COMMODITIES 29,970 13,745 12,500 20,810
<br />65000 Building Rental 68,800 68,800 52,420 63,760
<br />65010 Rental City Equipment 939 0 0 0
<br />65012 Accident Repair & Replacement 29 0 0 0
<br />65040 IT Maintenance Charge 53,696 32,492 20,150 19,520
<br />65100 Insurance Charges 43,400 54,916 32,520 31,840
<br />65105 Benefits Overhead 0 2,300 1,220 4,680
<br />65210 Delivery Charges 2,146 1,749 1,380 0
<br />SUBTOTAL FIXED CHARGES 169,010 160,257 107,690 119,800
<br />69135 Payment to Subagent 106,899 0 0 0
<br />69138 Payment-Training Portion 58,255 0 0 0
<br />69143 Transportation Pass for Partic 7,513 0 0 0
<br />69144 Client Support Services 200 0 0 0
<br />69145 Client Assessment 3,493 0 0 0
<br />69152 Loans & Grants 0 3,006 0 1,500,000
<br />SUBTOTAL MISCELLANEOUS 176,361 3,006 0 1,500,000
<br />TOTAL 1,402,782 978,090 918,150 4,257,830
<br />618
<br />City Council 16 –636 6/7/2022
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