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PARKING FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />PARKING METER 02718131
<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 451,332 491,832 544,230 532,070
<br />61040 Salaries Overtime 4,395 660 1,000 10,000
<br />61100 Retirement-Employer Normal Cost 18,477 27,743 30,840 26,700
<br />61101 Retirement - Employer Unfunded 111,732 0 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 140,355 169,680 73,940
<br />61120 Medicare Insurance 6,394 7,036 7,730 7,700
<br />61130 Health Insurance 101,589 111,332 125,170 140,040
<br />61170 Retiree Health Benefits 1,392 3,736 8,170 4,230
<br />61180 Worker Compensation Insurance 33,113 34,470 29,770 30,680
<br />SUBTOTAL SALARIES & BENEFITS 728,423 817,165 916,590 825,360
<br />62000 Utilities 2,091 939 1,500 770
<br />62010 Communications 5,117 696 510 2,100
<br />62012 Cellular Phone Charges 388 1,570 1,970 2,000
<br />62120 Training, Transportation, Meetings 2,603 0 0 1,000
<br />62140 Membership, Subscription & Dues 67 102 100 200
<br />62251 Other Agency Services 0 0 0 1,000
<br />62300 Contract Services-Professional 247,245 195,234 250,850 583,210
<br />62322 Maintenance & Repair Machinery 0 0 0 1,000
<br />62337 Contract Services-Bush Parking Lot 0 5,276 1,000 5,600
<br />SUBTOTAL CONTRACTUALS 257,511 203,817 255,930 596,880
<br />63001 Miscellaneous Operating Expenses 17,076 20,257 30,000 30,350
<br />63300 Gas & Diesel 2,358 3,044 2,500 4,000
<br />SUBTOTAL COMMODITIES 19,434 23,301 32,500 34,350
<br />65010 Rental City Equipment 16,932 19,970 16,280 20,660
<br />65011 Equipment Replacement Charges 12,116 13,820 5,630 3,850
<br />65012 Accident Repair & Replacement 396 530 360 250
<br />65020 City Yard Rental 13,764 13,760 13,760 13,760
<br />65040 IT Maintenance Charge 49,395 49,400 40,590 39,710
<br />65100 Insurance Charges 29,440 36,740 32,680 36,530
<br />65105 Benefits Overhead 0 1,770 2,060 5,380
<br />65210 Delivery Charges 681 680 680 0
<br />65220 Treasury Services Charges 12,700 0 0 0
<br />65400 Indirect Costs 68,937 52,390 65,860 80,880
<br />SUBTOTAL FIXED CHARGES 204,360 189,060 177,900 201,020
<br />67200 Principal-Leases 0 0 500 500
<br />67301 POB Principal-Misc 0 0 0 15,130
<br />67311 POB Interest - Misc 0 0 0 27,620
<br />SUBTOTAL DEBT SERVICE 0 0 500 43,250
<br />68000 Transfer to Fund 051 451 451 0 0
<br />SUBTOTAL TRANSFERS 451 451 0 0
<br />TOTAL 1,210,179 1,233,794 1,383,420 1,700,860
<br />626
<br />City Council 16 –644 6/7/2022
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