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GENERALFUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />HOMELESS SERVICES -SERVICE ENHANCEMENT 01118811
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />153,665
<br />164,968
<br />171,560
<br />196,940
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />120,190
<br />164,330
<br />61100 Retirement -Employer Normal Cost
<br />5,957
<br />5,257
<br />7,770
<br />8,260
<br />61120 Medicare Insurance
<br />2,159
<br />2,165
<br />2,470
<br />2,840
<br />61130 Health Insurance
<br />14,383
<br />45,878
<br />25,080
<br />22,800
<br />61170 Retiree Health Benefits
<br />1,421
<br />1,505
<br />1,580
<br />1,810
<br />61180 Worker Compensation Insurance
<br />10,690
<br />9,959
<br />9,200
<br />9,090
<br />188,276
<br />229,731
<br />337,850
<br />406,070
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />478
<br />510
<br />1,150
<br />0
<br />62012 Cellular Phone Charges
<br />571
<br />639
<br />630
<br />630
<br />62120 Training, Transportation, Meetings
<br />0
<br />0
<br />7,500
<br />7,500
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />70
<br />70
<br />62300 Contract Services -Professional
<br />139,014
<br />(30,832)
<br />176,130
<br />276,130
<br />62500 Rent Payments
<br />5
<br />0
<br />0
<br />0
<br />140,068
<br />(29,683)
<br />185,480
<br />284,330
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />1,740
<br />815
<br />2,200
<br />2,200
<br />1,740
<br />815
<br />2,200
<br />2,200
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />3,810
<br />4,630
<br />4,630
<br />5,210
<br />65040 IT Maintenance Charge
<br />5,760
<br />11,160
<br />5,690
<br />5,940
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />830
<br />65100 Insurance Charges
<br />11,740
<br />11,886
<br />10,480
<br />11,390
<br />65105 Benefits Overhead
<br />410
<br />1,767
<br />1,590
<br />1,640
<br />65210 Delivery Charges
<br />300
<br />0
<br />0
<br />0
<br />22,020
<br />29,443
<br />22,390
<br />25,010
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />147
<br />0
<br />0
<br />0
<br />147
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />352,104
<br />230,453
<br />547,920
<br />717,610
<br />531
<br />
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