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GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />NEIGHBORHOOD INITIATIVES PROGR 01116560
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 333,947 305,810 391,080 336,510
<br />61010 Salaries Cash Out/Separation 41,235 0 0 0
<br />61020 Salaries Part-Time (833) 0 0 0
<br />61040 Salaries Overtime 0 624 0 0
<br />61100 Retirement-Employer Normal Cost 18,214 19,310 26,700 42,230
<br />61120 Medicare Insurance 4,947 4,324 5,660 4,880
<br />61130 Health Insurance 58,678 46,140 67,320 91,800
<br />61180 Worker Compensation Insurance 26,850 17,420 19,020 16,760
<br />SUBTOTAL SALARIES & BENEFITS 483,037 393,628 509,780 492,180
<br />62010 Communications 1,162 1,668 2,500 7,090
<br />62012 Cellular Phone Charges 186 0 0 0
<br />62120 Training, Transportation, Meetings 20 75 1,400 1,400
<br />62140 Membership, Subscription & Dues 530 0 1,200 1,200
<br />62200 Advertising 91 0 500 500
<br />62251 Other Agency Services 0 0 400 400
<br />62300 Contract Services-Professional 9,754 4,602 3,470 3,470
<br />62322 Maintenance & Repair Machinery 0 0 1,200 1,200
<br />62600 Parking Validation 615 0 400 400
<br />SUBTOTAL CONTRACTUALS 12,359 6,345 11,070 15,660
<br />63001 Miscellaneous Operating Expenses 28,860 53,612 45,330 45,330
<br />63300 Gas & Diesel 224 102 570 570
<br />SUBTOTAL COMMODITIES 29,083 53,713 45,900 45,900
<br />65010 Rental City Equipment 5,050 5,052 6,170 3,730
<br />65012 Accident Repair & Replacement 500 1,125 0 0
<br />65040 IT Maintenance Charge 18,070 23,030 22,310 22,750
<br />65100 Insurance Charges 32,570 21,320 24,550 20,690
<br />65105 Benefits Overhead 1,380 1,510 3,640 3,170
<br />65210 Delivery Charges 300 300 0 0
<br />SUBTOTAL FIXED CHARGES 57,870 52,337 56,670 50,340
<br />TOTAL 582,349 506,023 623,420 604,080
<br />Page 367 of 676
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