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American Rescue Plan Act
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />ARPA- CDA 18118013
<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 />71,007
<br />116,998
<br />338,090
<br />182,500
<br />61020 Salaries Part -Time
<br />45,823
<br />26,320
<br />0
<br />12,340
<br />61040 Salaries Overtime
<br />210,527
<br />1,469
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />5,299
<br />4,930
<br />28,090
<br />17,290
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />10,329
<br />8,010
<br />14,610
<br />61110 Part -Time Retirement
<br />1,562
<br />985
<br />0
<br />470
<br />61120 Medicare Insurance
<br />1,852
<br />2,024
<br />4,880
<br />2,820
<br />61130 Health Insurance
<br />14,909
<br />26,957
<br />74,710
<br />47,080
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />1,770
<br />61180 Worker Compensation Insurance
<br />0
<br />8,670
<br />6,990
<br />7,900
<br />350,979
<br />198,681
<br />460,770
<br />286,780
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />310
<br />1,530
<br />6,310
<br />0
<br />62012 Cellular Phone Charges
<br />0
<br />31
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />0
<br />318
<br />0
<br />0
<br />62130 Tuition Reimbursement
<br />0
<br />11
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />90
<br />140
<br />0
<br />0
<br />62200 Advertising
<br />460
<br />0
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />420,401
<br />746,905
<br />214,290
<br />0
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />1,358
<br />0
<br />0
<br />62500 Rent Payments
<br />2,498
<br />0
<br />0
<br />0
<br />423,759
<br />750,293
<br />220,600
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />6,027,160
<br />(153,724)
<br />0
<br />0
<br />6,027,160
<br />(153,724)
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />31,290
<br />23,750
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />3,310
<br />65100 Insurance Charges
<br />0
<br />10,348
<br />7,970
<br />9,900
<br />65105 Benefits Overhead
<br />0
<br />1,538
<br />1,210
<br />1,430
<br />65205 Internal Departments Personnel
<br />4,616
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />0
<br />0
<br />57,270
<br />31,020
<br />4,616
<br />11,886
<br />97,740
<br />69,410
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />203
<br />0
<br />0
<br />0
<br />203
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />69011 Reserve Appropriation
<br />0
<br />0
<br />4,683,480
<br />0
<br />69135 Payment to Subagent
<br />955,430
<br />2,122,373
<br />0
<br />0
<br />69152 Loans & Grants
<br />30,000
<br />1,247,155
<br />0
<br />0
<br />985,430
<br />3,369,528
<br />4,683,480
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />TOTAL
<br />7,791,943
<br />4,176,867
<br />5,462,590
<br />356,190
<br />633
<br />
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