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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 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 122,544 129,916 155,330 162,860
<br />61040 Salaries Overtime 915 1,004 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 4,942 5,038 5,040 7,560
<br />61102 Retirement- Employer Unfunded- Miscellaneous 25,003 22,449 13,170 10,200
<br />61120 Medicare Insurance 1,671 1,791 2,150 2,320
<br />61130 Health Insurance 21,390 22,466 26,340 26,590
<br />61170 Retiree Health Benefits 0 0 100 100
<br />61180 Worker Compensation Insurance 31,190 45,650 7,650 7,780
<br />SUBTOTAL SALARIES & BENEFITS 207,655 228,314 219,780 227,410
<br />62000 Utilities 13,910 13,831 15,000 15,000
<br />62010 Communications 510 479 600 1,260
<br />62012 Cellular Phone Charges 635 567 700 700
<br />62120 Training, Transportation, Meetings 0 27 0 0
<br />62140 Membership, Subscription & Dues 0 0 300 300
<br />62200 Advertising 1,705 0 1,500 1,500
<br />62300 Contract Services-Professional 625,376 441,057 626,490 755,740
<br />SUBTOTAL CONTRACTUALS 642,136 455,961 644,590 774,500
<br />63001 Miscellaneous Operating Expenses 0 2,127 7,000 7,000
<br />63300 Gas & Diesel 0 0 1,500 0
<br />SUBTOTAL COMMODITIES 0 2,127 8,500 7,000
<br />65010 Rental City Equipment 5,200 5,196 4,650 6,330
<br />65011 Equipment Replacement Charges 1,340 1,332 0 0
<br />65012 Accident Repair & Replacement 140 132 140 0
<br />65040 IT Maintenance Charge 24,100 28,790 5,580 6,260
<br />65100 Insurance Charges 33,240 50,120 9,100 8,860
<br />65105 Benefits Overhead 1,600 1,770 1,340 1,350
<br />65210 Delivery Charges 1,100 1,100 0 0
<br />65400 Indirect Costs 13,124 15,815 23,710 29,100
<br />SUBTOTAL FIXED CHARGES 79,844 104,255 44,520 51,900
<br />67301 POB Principal-Misc 0 0 2,690 930
<br />67311 POB Interest - Misc 0 4,007 4,920 4,920
<br />SUBTOTAL DEBT SERVICE 0 4,007 7,610 5,850
<br />TOTAL 929,634 794,664 925,000 1,066,660
<br />Page 476 of 676
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