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COMMUNITY DEV BLOCK GRANT
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />ESG-CV 13518789
<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 />43,121
<br />30,399
<br />8,520
<br />0
<br />61010 Salaries Cash Out/Separation
<br />140
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />12,312
<br />3,284
<br />0
<br />0
<br />61040 Salaries Overtime
<br />31
<br />0
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />3,547
<br />2,695
<br />1,070
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />41,357
<br />6,248
<br />0
<br />0
<br />61110 Part -Time Retirement
<br />462
<br />123
<br />0
<br />0
<br />61120 Medicare Insurance
<br />937
<br />530
<br />120
<br />0
<br />61130 Health Insurance
<br />8,334
<br />5,458
<br />640
<br />0
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />90
<br />0
<br />61180 Worker Compensation Insurance
<br />0
<br />2,115
<br />3,320
<br />0
<br />110,241
<br />50,853
<br />13,760
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />18,577
<br />119,724
<br />0
<br />0
<br />62010 Communications
<br />1,086
<br />0
<br />60
<br />0
<br />62130 Tuition Reimbursement
<br />55
<br />148
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />273,856
<br />9,831
<br />0
<br />0
<br />62302 Contracted Vendor Personnel Services
<br />53,948
<br />0
<br />0
<br />0
<br />62400 Auditor Fee
<br />6,236
<br />1,210
<br />0
<br />0
<br />353,758
<br />130,913
<br />60
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />766
<br />188
<br />0
<br />0
<br />766
<br />188
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />0
<br />2,790
<br />280
<br />0
<br />65100 Insurance Charges
<br />0
<br />2,507
<br />3,780
<br />0
<br />65105 Benefits Overhead
<br />0
<br />378
<br />580
<br />0
<br />65400 Indirect Costs
<br />6,700
<br />5,025
<br />1,440
<br />0
<br />6,700
<br />10,700
<br />6,080
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />67200 Principal -Leases
<br />430,006
<br />453,268
<br />0
<br />0
<br />67210 Interest -Leases
<br />332,185
<br />331,789
<br />0
<br />0
<br />762,192
<br />785,058
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />68001 POB Misc Xfer to Fund 406
<br />3,232
<br />0
<br />0
<br />0
<br />3,232
<br />0
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />69135 Payment to Subagent
<br />5,280,487
<br />1,194,931
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />5,280,487
<br />1,194,931
<br />0
<br />0
<br />TOTAL
<br />6,517,376
<br />2,172,642
<br />19,900
<br />0
<br />574
<br />
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