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PARKING FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />PARKING METER 02718131
<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 />451,332
<br />491,832
<br />544,230
<br />532,070
<br />61040 Salaries Overtime
<br />4,395
<br />660
<br />1,000
<br />10,000
<br />61100 Retirement -Employer Normal Cost
<br />18,477
<br />27,743
<br />30,840
<br />26,700
<br />61101 Retirement - Employer Unfunded
<br />111,732
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />140,355
<br />169,680
<br />73,940
<br />61120 Medicare Insurance
<br />6,394
<br />7,036
<br />7,730
<br />7,700
<br />61130 Health Insurance
<br />101,589
<br />111,332
<br />125,170
<br />140,040
<br />61170 Retiree Health Benefits
<br />1,392
<br />3,736
<br />8,170
<br />4,230
<br />61180 Worker Compensation Insurance
<br />33,113
<br />34,470
<br />29,770
<br />30,680
<br />728,423
<br />817,165
<br />916,590
<br />825,360
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />2,091
<br />939
<br />1,500
<br />770
<br />62010 Communications
<br />5,117
<br />696
<br />510
<br />2,100
<br />62012 Cellular Phone Charges
<br />388
<br />1,570
<br />1,970
<br />2,000
<br />62120 Training, Transportation, Meetings
<br />2,603
<br />0
<br />0
<br />1,000
<br />62140 Membership, Subscription & Dues
<br />67
<br />102
<br />100
<br />200
<br />62251 Other Agency Services
<br />0
<br />0
<br />0
<br />1,000
<br />62300 Contract Services -Professional
<br />247,245
<br />195,234
<br />250,850
<br />583,210
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />0
<br />1,000
<br />62337 Contract Services -Bush Parking Lot
<br />0
<br />5,276
<br />1,000
<br />5,600
<br />257,511
<br />203,817
<br />255,930
<br />596,880
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />17,076
<br />20,257
<br />30,000
<br />30,350
<br />63300 Gas & Diesel
<br />2,358
<br />3,044
<br />2,500
<br />4,000
<br />19,434
<br />23,301
<br />32,500
<br />34,350
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />16,932
<br />19,970
<br />16,280
<br />20,660
<br />65011 Equipment Replacement Charges
<br />12,116
<br />13,820
<br />5,630
<br />3,850
<br />65012 Accident Repair & Replacement
<br />396
<br />530
<br />360
<br />250
<br />65020 City Yard Rental
<br />13,764
<br />13,760
<br />13,760
<br />13,760
<br />65040 IT Maintenance Charge
<br />49,395
<br />49,400
<br />40,590
<br />39,710
<br />65100 Insurance Charges
<br />29,440
<br />36,740
<br />32,680
<br />36,530
<br />65105 Benefits Overhead
<br />0
<br />1,770
<br />2,060
<br />5,380
<br />65210 Delivery Charges
<br />681
<br />680
<br />680
<br />0
<br />65220 Treasury Services Charges
<br />12,700
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />68,937
<br />52,390
<br />65,860
<br />80,880
<br />204,360
<br />189,060
<br />177,900
<br />201,020
<br />SUBTOTAL FIXED CHARGES
<br />67200 Principal -Leases
<br />0
<br />0
<br />500
<br />500
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />15,130
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />27,620
<br />0
<br />0
<br />500
<br />43,250
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051
<br />451
<br />451
<br />0
<br />0
<br />451
<br />451
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />1,210,179
<br />1,233,794
<br />1,383,420
<br />1,700,860
<br />626
<br />
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