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WORKFORCE INVESTMENT ACT
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />ONE STOP PROGRAM 12318751
<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 115,785 121,922 143,770 257,140
<br />61020 Salaries Part-Time 23,380 14,498 17,240 55,240
<br />61040 Salaries Overtime 0 253 0 0
<br />61100 Retirement-Employer Normal Cost 4,536 4,560 4,680 16,440
<br />61102 Retirement- Employer Unfunded- Miscellaneous 22,946 24,473 25,260 14,110
<br />61110 Part-Time Retirement 877 544 650 2,080
<br />61120 Medicare Insurance 1,929 1,943 2,340 4,510
<br />61130 Health Insurance 18,527 14,103 20,770 54,080
<br />61180 Worker Compensation Insurance 19,270 20,527 16,240 8,170
<br />SUBTOTAL SALARIES & BENEFITS 207,250 202,823 230,950 411,770
<br />62010 Communications 1,610 644 6,000 2,740
<br />62140 Membership, Subscription & Dues 1,815 1,815 1,820 1,820
<br />62300 Contract Services-Professional 9,926 10,004 25,740 10,000
<br />62302 Contracted Vendor Personnel Services 5,390 6,486 1,000 1,000
<br />62500 Rent Payments 354,518 341,331 387,520 396,620
<br />62502 Contra Rent Payment GASB 87 0 (557,372) 0 0
<br />SUBTOTAL CONTRACTUALS 373,259 (197,093) 422,080 412,180
<br />63001 Miscellaneous Operating Expenses 3,656 11,275 3,480 3,480
<br />63300 Gas & Diesel 292 492 500 500
<br />SUBTOTAL COMMODITIES 3,948 11,767 3,980 3,980
<br />65010 Rental City Equipment 9,420 479 10,570 3,940
<br />65012 Accident Repair & Replacement 320 14 0 0
<br />65040 IT Maintenance Charge 9,640 19,400 17,350 13,600
<br />65100 Insurance Charges 20,970 22,530 19,340 9,300
<br />65105 Benefits Overhead 930 1,057 2,850 1,410
<br />65210 Delivery Charges 500 500 0 0
<br />65400 Indirect Costs 14,793 16,510 24,020 46,840
<br />SUBTOTAL FIXED CHARGES 56,573 60,490 74,130 75,090
<br />66800 Capital Outlay- Leases 0 1,129,087 0 0
<br />SUBTOTAL CAPITAL 0 1,129,087 0 0
<br />67200 Principal-Leases 0 555,671 0 0
<br />67210 Interest-Leases 0 1,701 0 0
<br />SUBTOTAL DEBT SERVICE 0 557,372 0 0
<br />68001 POB Misc Xfer to Fund 406 0 1,795 14,600 5,360
<br />SUBTOTAL TRANSFERS 0 1,795 14,600 5,360
<br />TOTAL 641,030 1,766,241 745,740 908,380
<br />Page 492 of 676
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