|
COSA RDA
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />COSA RDA ADMIN 67018843
<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 />109,576
<br />60,299
<br />54,400
<br />33,330
<br />61100 Retirement -Employer Normal Cost
<br />4,293
<br />3,221
<br />2,720
<br />1,550
<br />61101 Retirement - Employer Unfunded
<br />25,961
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />16,297
<br />25,680
<br />8,590
<br />61120 Medicare Insurance
<br />1,523
<br />840
<br />790
<br />480
<br />61130 Health Insurance
<br />20,544
<br />12,246
<br />9,610
<br />6,570
<br />61170 Retiree Health Benefits
<br />0
<br />477
<br />380
<br />240
<br />61180 Worker Compensation Insurance
<br />11,019
<br />8,690
<br />6,960
<br />3,760
<br />172,916
<br />102,070
<br />100,540
<br />54,520
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />1,127
<br />1,083
<br />1,060
<br />1,200
<br />62120 Training, Transportation, Meetings
<br />0
<br />0
<br />100
<br />100
<br />62300 Contract Services -Professional
<br />5,586
<br />8,000
<br />17,290
<br />40,470
<br />62302 Contracted Vendor Personnel Services
<br />1,726
<br />785
<br />3,500
<br />7,300
<br />8,439
<br />9,868
<br />21,950
<br />49,070
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />2,402
<br />397
<br />1,950
<br />2,300
<br />2,402
<br />397
<br />1,950
<br />2,300
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />7,100
<br />7,100
<br />5,410
<br />6,580
<br />65040 IT Maintenance Charge
<br />6,204
<br />6,200
<br />5,300
<br />2,340
<br />65100 Insurance Charges
<br />5,810
<br />9,450
<br />7,640
<br />4,480
<br />65105 Benefits Overhead
<br />0
<br />420
<br />360
<br />660
<br />65205 Internal Departments Personnel
<br />854
<br />0
<br />0
<br />0
<br />65210 Delivery Charges
<br />279
<br />280
<br />280
<br />0
<br />65400 Indirect Costs
<br />12,229
<br />6,410
<br />6,570
<br />5,280
<br />32,475
<br />29,860
<br />25,560
<br />19,340
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />1,760
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />3,210
<br />0
<br />0
<br />0
<br />4,970
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />216,232
<br />142,195
<br />150,000
<br />130,200
<br />763
<br />
|