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PARKING FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />DOWNTOWN ENHANCEMENTS 02718133
<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 665,075 122,544 135,400 155,330
<br />61040 Salaries Overtime 0 915 1,000 10,000
<br />61100 Retirement-Employer Normal Cost 67,460 4,942 5,030 5,040
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 25,003 28,200 13,170
<br />61120 Medicare Insurance 12,784 1,671 1,870 2,150
<br />61130 Health Insurance 82,625 21,390 23,760 26,340
<br />61170 Retiree Health Benefits 11,168 0 0 100
<br />61180 Worker Compensation Insurance 48,349 31,190 45,650 7,650
<br />SUBTOTAL SALARIES & BENEFITS 887,461 207,655 240,910 219,780
<br />62000 Utilities 9,169 13,910 9,000 15,000
<br />62010 Communications 0 510 0 600
<br />62012 Cellular Phone Charges 0 635 700 700
<br />62140 Membership, Subscription & Dues 0 0 0 300
<br />62200 Advertising 0 1,705 500 1,500
<br />62300 Contract Services-Professional 767,691 625,376 677,700 626,490
<br />SUBTOTAL CONTRACTUALS 776,860 642,136 687,900 644,590
<br />63001 Miscellaneous Operating Expenses 0 0 0 7,000
<br />63300 Gas & Diesel 0 0 0 1,500
<br />SUBTOTAL COMMODITIES 0 0 0 8,500
<br />65010 Rental City Equipment 0 5,200 0 4,650
<br />65011 Equipment Replacement Charges 0 1,340 0 0
<br />65012 Accident Repair & Replacement 0 140 2,650 140
<br />65040 IT Maintenance Charge 24,095 24,100 28,790 5,580
<br />65100 Insurance Charges 47,590 33,240 50,120 9,100
<br />65105 Benefits Overhead 0 1,600 1,770 1,340
<br />65210 Delivery Charges 1,101 1,100 1,100 0
<br />65400 Indirect Costs 127,071 13,124 16,480 23,710
<br />SUBTOTAL FIXED CHARGES 199,857 79,844 100,910 44,520
<br />66200 Buildings & Building Improvements 125,916 0 0 0
<br />SUBTOTAL CAPITAL 125,916 0 0 0
<br />67301 POB Principal-Misc 0 0 0 2,690
<br />67311 POB Interest - Misc 0 0 0 4,920
<br />SUBTOTAL DEBT SERVICE 0 0 0 7,610
<br />TOTAL 1,990,094 929,634 1,029,720 925,000
<br />628
<br />City Council 16 –646 6/7/2022
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