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PARKING FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />DOWNTOWN ENHANCEMENTS 02718133
<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 />665,075
<br />122,544
<br />135,400
<br />155,330
<br />61040 Salaries Overtime
<br />0
<br />915
<br />1,000
<br />10,000
<br />61100 Retirement -Employer Normal Cost
<br />67,460
<br />4,942
<br />5,030
<br />5,040
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />25,003
<br />28,200
<br />13,170
<br />61120 Medicare Insurance
<br />12,784
<br />1,671
<br />1,870
<br />2,150
<br />61130 Health Insurance
<br />82,625
<br />21,390
<br />23,760
<br />26,340
<br />61170 Retiree Health Benefits
<br />11,168
<br />0
<br />0
<br />100
<br />61180 Worker Compensation Insurance
<br />48,349
<br />31,190
<br />45,650
<br />7,650
<br />887,461
<br />207,655
<br />240,910
<br />219,780
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />9,169
<br />13,910
<br />9,000
<br />15,000
<br />62010 Communications
<br />0
<br />510
<br />0
<br />600
<br />62012 Cellular Phone Charges
<br />0
<br />635
<br />700
<br />700
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />0
<br />300
<br />62200 Advertising
<br />0
<br />1,705
<br />500
<br />1,500
<br />62300 Contract Services -Professional
<br />767,691
<br />625,376
<br />677,700
<br />626,490
<br />776,860
<br />642,136
<br />687,900
<br />644,590
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />0
<br />0
<br />0
<br />7,000
<br />63300 Gas & Diesel
<br />0
<br />0
<br />0
<br />1,500
<br />0
<br />0
<br />0
<br />8,500
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />0
<br />5,200
<br />0
<br />4,650
<br />65011 Equipment Replacement Charges
<br />0
<br />1,340
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />0
<br />140
<br />2,650
<br />140
<br />65040 IT Maintenance Charge
<br />24,095
<br />24,100
<br />28,790
<br />5,580
<br />65100 Insurance Charges
<br />47,590
<br />33,240
<br />50,120
<br />9,100
<br />65105 Benefits Overhead
<br />0
<br />1,600
<br />1,770
<br />1,340
<br />65210 Delivery Charges
<br />1,101
<br />1,100
<br />1,100
<br />0
<br />65400 Indirect Costs
<br />127,071
<br />13,124
<br />16,480
<br />23,710
<br />199,857
<br />79,844
<br />100,910
<br />44,520
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />125,916
<br />0
<br />0
<br />0
<br />125,916
<br />0
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />2,690
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />4,920
<br />0
<br />0
<br />0
<br />7,610
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,990,094
<br />929,634
<br />1,029,720
<br />925,000
<br />628
<br />
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