|
PARKING FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />PARKING FACILITIES 02718132
<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 />59,542
<br />2,153
<br />8,440
<br />7,150
<br />61040 Salaries Overtime
<br />441
<br />0
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />1,679
<br />88
<br />1,000
<br />230
<br />61101 Retirement - Employer Unfunded
<br />10,152
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />444
<br />960
<br />230
<br />61120 Medicare Insurance
<br />819
<br />30
<br />120
<br />100
<br />61130 Health Insurance
<br />11,752
<br />367
<br />1,230
<br />1,260
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />70
<br />61180 Worker Compensation Insurance
<br />4,319
<br />5,920
<br />5,230
<br />130
<br />88,703
<br />9,001
<br />16,980
<br />9,170
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />255
<br />0
<br />0
<br />0
<br />62012 Cellular Phone Charges
<br />277
<br />0
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />0
<br />34
<br />0
<br />0
<br />62251 Other Agency Services
<br />1,017
<br />1,017
<br />1,200
<br />1,100
<br />62300 Contract Services -Professional
<br />1,609,062
<br />0
<br />10,000
<br />50,000
<br />62333 Contract Services -Broadway Structure
<br />0
<br />402,644
<br />389,000
<br />650,000
<br />62334 Contract Services -Spurgeon Structure
<br />0
<br />227,351
<br />264,500
<br />640,000
<br />62335 Contract Services -Birch Structure
<br />0
<br />238,924
<br />270,900
<br />520,000
<br />62336 Contract Services -Main Structure
<br />0
<br />287,013
<br />350,400
<br />640,000
<br />SUBTOTAL CONTRACTUALS
<br />1,610,611
<br />1,156,983
<br />1,286,000
<br />2,501,100
<br />63001 Miscellaneous Operating Expenses
<br />6,957
<br />6,117
<br />9,000
<br />11,050
<br />6,957
<br />6,117
<br />9,000
<br />11,050
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />6,024
<br />6,020
<br />6,050
<br />5,860
<br />65100 Insurance Charges
<br />4,680
<br />6,310
<br />5,740
<br />160
<br />65105 Benefits Overhead
<br />0
<br />300
<br />410
<br />20
<br />65210 Delivery Charges
<br />109
<br />110
<br />110
<br />0
<br />65400 Indirect Costs
<br />9,124
<br />229
<br />1,020
<br />1,070
<br />19,937
<br />12,969
<br />13,330
<br />7,110
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />50
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />90
<br />0
<br />0
<br />0
<br />140
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,726,208
<br />1,185,070
<br />1,325,310
<br />2,528,570
<br />627
<br />
|