|
COMMUNITY DEV BLOCK GRANT
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />ESG-CV 13518789
<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 88,134 43,121 8,520 8,520
<br />61010 Salaries Cash Out/Separation 0 140 0 0
<br />61020 Salaries Part-Time 8,028 12,312 0 0
<br />61040 Salaries Overtime 1,306 31 0 0
<br />61100 Retirement-Employer Normal Cost 8,168 3,547 960 1,070
<br />61102 Retirement- Employer Unfunded- Miscellaneous 41,325 41,357 21,770 0
<br />61110 Part-Time Retirement 301 462 0 0
<br />61120 Medicare Insurance 1,379 937 120 120
<br />61130 Health Insurance 14,807 8,334 1,260 640
<br />61170 Retiree Health Benefits 0 0 90 90
<br />61180 Worker Compensation Insurance 0 0 6,000 3,320
<br />SUBTOTAL SALARIES & BENEFITS 163,449 110,241 38,720 13,760
<br />62000 Utilities 0 18,577 0 0
<br />62010 Communications 288 1,086 0 60
<br />62130 Tuition Reimbursement 0 55 0 0
<br />62200 Advertising 703 0 0 0
<br />62300 Contract Services-Professional 25,002 273,856 0 0
<br />62302 Contracted Vendor Personnel Services 0 53,948 0 0
<br />62400 Auditor Fee 2 6,236 0 0
<br />SUBTOTAL CONTRACTUALS 25,995 353,758 0 60
<br />63001 Miscellaneous Operating Expenses 11,169 766 0 0
<br />SUBTOTAL COMMODITIES 11,169 766 0 0
<br />65040 IT Maintenance Charge 0 0 2,790 280
<br />65100 Insurance Charges 0 0 7,140 3,780
<br />65105 Benefits Overhead 0 0 1,050 580
<br />65400 Indirect Costs 10,361 6,700 1,270 1,440
<br />SUBTOTAL FIXED CHARGES 10,361 6,700 12,250 6,080
<br />67200 Principal-Leases 138,374 430,006 0 0
<br />67210 Interest-Leases 108,290 332,185 0 0
<br />SUBTOTAL DEBT SERVICE 246,664 762,192 0 0
<br />68001 POB Misc Xfer to Fund 406 0 3,232 12,580 0
<br />SUBTOTAL TRANSFERS 0 3,232 12,580 0
<br />69135 Payment to Subagent 3,102,596 5,280,487 0 0
<br />SUBTOTAL MISCELLANEOUS 3,102,596 5,280,487 0 0
<br />TOTAL 3,560,234 6,517,376 63,550 19,900
<br />Page 514 of 676
|