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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />129,916
<br />135,288
<br />162,860
<br />180,760
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />0
<br />2,000
<br />61020 Salaries Part -Time
<br />0
<br />0
<br />0
<br />430
<br />61040 Salaries Overtime
<br />1,004
<br />119
<br />10,000
<br />10,000
<br />61100 Retirement -Employer Normal Cost
<br />5,038
<br />4,306
<br />7,560
<br />7,880
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />22,449
<br />8,835
<br />10,200
<br />12,070
<br />61110 Part -Time Retirement
<br />0
<br />0
<br />0
<br />20
<br />61120 Medicare Insurance
<br />1,791
<br />1,834
<br />2,320
<br />2,610
<br />61130 Health Insurance
<br />22,466
<br />22,492
<br />26,590
<br />29,360
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />100
<br />1,670
<br />61180 Worker Compensation Insurance
<br />45,650
<br />8,091
<br />7,780
<br />8,030
<br />228,314
<br />180,965
<br />227,410
<br />254,830
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />13,831
<br />25,994
<br />15,000
<br />15,000
<br />62010 Communications
<br />479
<br />561
<br />1,260
<br />0
<br />62012 Cellular Phone Charges
<br />567
<br />586
<br />700
<br />700
<br />62120 Training, Transportation, Meetings
<br />27
<br />0
<br />0
<br />0
<br />62130 Tuition Reimbursement
<br />0
<br />16
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />300
<br />300
<br />62200 Advertising
<br />0
<br />0
<br />1,500
<br />1,500
<br />62300 Contract Services -Professional
<br />441,057
<br />678,943
<br />755,740
<br />755,740
<br />455,961
<br />706,100
<br />774,500
<br />773,240
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />2,127
<br />2,418
<br />7,000
<br />7,000
<br />2,127
<br />2,418
<br />7,000
<br />7,000
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />5,196
<br />10,824
<br />6,330
<br />6,830
<br />65011 Equipment Replacement Charges
<br />1,332
<br />333
<br />0
<br />730
<br />65012 Accident Repair & Replacement
<br />132
<br />264
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />28,790
<br />5,580
<br />6,260
<br />6,530
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />910
<br />65100 Insurance Charges
<br />50,120
<br />9,656
<br />8,860
<br />10,050
<br />65105 Benefits Overhead
<br />1,770
<br />1,435
<br />1,350
<br />1,450
<br />65210 Delivery Charges
<br />1,100
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />15,815
<br />19,663
<br />29,100
<br />30,440
<br />104,255
<br />47,756
<br />51,900
<br />56,940
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />68
<br />0
<br />0
<br />0
<br />68
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />2,695
<br />930
<br />1,500
<br />67311 POB Interest - Misc
<br />4,007
<br />4,917
<br />4,920
<br />4,910
<br />4,007
<br />7,612
<br />5,850
<br />6,410
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />794,664
<br />944,918
<br />1,066,660
<br />1,098,420
<br />540
<br />
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