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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />23,141
<br />20,905
<br />46,120
<br />43,260
<br />61010 Salaries Cash Out/Separation
<br />32
<br />0
<br />0
<br />0
<br />61040 Salaries Overtime
<br />280
<br />0
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />991
<br />398
<br />7,400
<br />2,360
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />14,841
<br />922
<br />270
<br />1,650
<br />61120 Medicare Insurance
<br />336
<br />158
<br />580
<br />620
<br />61130 Health Insurance
<br />3,133
<br />2,003
<br />5,300
<br />8,100
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />290
<br />410
<br />61180 Worker Compensation Insurance
<br />6,960
<br />697
<br />1,390
<br />1,150
<br />49,715
<br />25,082
<br />61,350
<br />57,550
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />1
<br />0
<br />1,200
<br />0
<br />62120 Training, Transportation, Meetings
<br />0
<br />0
<br />100
<br />100
<br />62130 Tuition Reimbursement
<br />0
<br />5
<br />0
<br />0
<br />62200 Advertising
<br />0
<br />2,080
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />3,694
<br />4,683
<br />35,000
<br />35,000
<br />62302 Contracted Vendor Personnel Services
<br />469
<br />2,637
<br />1,950
<br />1,950
<br />4,164
<br />9,405
<br />38,250
<br />37,050
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />104
<br />252
<br />5,880
<br />6,420
<br />104
<br />252
<br />5,880
<br />6,420
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />5,410
<br />6,580
<br />6,580
<br />7,400
<br />65040 IT Maintenance Charge
<br />5,300
<br />2,340
<br />1,540
<br />2,490
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />350
<br />65100 Insurance Charges
<br />7,640
<br />832
<br />1,580
<br />1,440
<br />65105 Benefits Overhead
<br />360
<br />124
<br />510
<br />210
<br />65210 Delivery Charges
<br />280
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />2,829
<br />2,738
<br />5,490
<br />6,490
<br />21,819
<br />12,613
<br />15,700
<br />18,380
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal-Misc
<br />0
<br />1,756
<br />610
<br />980
<br />67311 POB Interest - Misc
<br />2,612
<br />3,205
<br />3,210
<br />3,200
<br />2,612
<br />4,961
<br />3,820
<br />4,180
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />78,414
<br />52,314
<br />125,000
<br />123,580
<br />660
<br />
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