|
GENERALFUND
<br />PLNG & BLG AGY ACCOUNTING UNIT
<br />NEIGHBORHOOD INITIATIVES PROGR 01116560
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />349,317
<br />333,947
<br />387,760
<br />391,080
<br />61010 Salaries Cash Out/Separation
<br />0
<br />41,235
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />22,336
<br />(833)
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />11,159
<br />18,214
<br />28,900
<br />26,700
<br />61110 Part -Time Retirement
<br />835
<br />0
<br />0
<br />0
<br />61120 Medicare Insurance
<br />5,099
<br />4,947
<br />5,610
<br />5,660
<br />61130 Health Insurance
<br />64,786
<br />58,678
<br />85,680
<br />67,320
<br />61180 Worker Compensation Insurance
<br />33,735
<br />26,850
<br />17,420
<br />19,020
<br />487,268
<br />483,037
<br />525,370
<br />509,780
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />263
<br />1,162
<br />2,500
<br />2,500
<br />62012 Cellular Phone Charges
<br />1,335
<br />186
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />0
<br />20
<br />1,400
<br />1,400
<br />62140 Membership, Subscription & Dues
<br />0
<br />530
<br />1,200
<br />1,200
<br />62200 Advertising
<br />0
<br />91
<br />500
<br />500
<br />62251 Other Agency Services
<br />0
<br />0
<br />400
<br />400
<br />62300 Contract Services -Professional
<br />4,405
<br />9,754
<br />3,470
<br />3,470
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />1,200
<br />1,200
<br />62600 Parking Validation
<br />0
<br />615
<br />400
<br />400
<br />6,003
<br />12,359
<br />11,070
<br />11,070
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />38,576
<br />28,860
<br />45,330
<br />45,330
<br />63300 Gas & Diesel
<br />233
<br />224
<br />570
<br />570
<br />38,809
<br />29,083
<br />45,900
<br />45,900
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />5,052
<br />5,050
<br />4,860
<br />6,170
<br />65012 Accident Repair & Replacement
<br />900
<br />500
<br />1,100
<br />0
<br />65040 IT Maintenance Charge
<br />18,071
<br />18,070
<br />23,030
<br />22,310
<br />65100 Insurance Charges
<br />25,780
<br />32,570
<br />21,320
<br />24,550
<br />65105 Benefits Overhead
<br />0
<br />1,380
<br />1,510
<br />3,640
<br />65210 Delivery Charges
<br />300
<br />300
<br />300
<br />0
<br />50,103
<br />57,870
<br />52,120
<br />56,670
<br />SUBTOTAL FIXED CHARGES
<br />TOTAL
<br />582,183
<br />582,349
<br />634,460
<br />623,420
<br />357
<br />
|