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American Rescue Plan Act
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />ARPA- CDA 18118013
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 71,007 116,998 338,090 182,500
<br />61020 Salaries Part-Time 45,823 26,320 0 12,340
<br />61040 Salaries Overtime 210,527 1,469 0 0
<br />61100 Retirement-Employer Normal Cost 5,299 4,930 28,090 17,290
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 10,329 8,010 14,610
<br />61110 Part-Time Retirement 1,562 985 0 470
<br />61120 Medicare Insurance 1,852 2,024 4,880 2,820
<br />61130 Health Insurance 14,909 26,957 74,710 47,080
<br />61170 Retiree Health Benefits 0 0 0 1,770
<br />61180 Worker Compensation Insurance 0 8,670 6,990 7,900
<br />SUBTOTAL SALARIES & BENEFITS 350,979 198,681 460,770 286,780
<br />62010 Communications 310 1,530 6,310 0
<br />62012 Cellular Phone Charges 0 31 0 0
<br />62120 Training, Transportation, Meetings 0 318 0 0
<br />62130 Tuition Reimbursement 0 11 0 0
<br />62140 Membership, Subscription & Dues 90 140 0 0
<br />62200 Advertising 460 0 0 0
<br />62300 Contract Services-Professional 420,401 746,905 214,290 0
<br />62302 Contracted Vendor Personnel Services 0 1,358 0 0
<br />62500 Rent Payments 2,498 0 0 0
<br />SUBTOTAL CONTRACTUALS 423,759 750,293 220,600 0
<br />63001 Miscellaneous Operating Expenses 6,027,160 (153,724)0 0
<br />SUBTOTAL COMMODITIES 6,027,160 (153,724)0 0
<br />65040 IT Maintenance Charge 0 0 31,290 23,750
<br />65055 Communications- Landlines 0 0 0 3,310
<br />65100 Insurance Charges 0 10,348 7,970 9,900
<br />65105 Benefits Overhead 0 1,538 1,210 1,430
<br />65205 Internal Departments Personnel 4,616 0 0 0
<br />65400 Indirect Costs 0 0 57,270 31,020
<br />SUBTOTAL FIXED CHARGES 4,616 11,886 97,740 69,410
<br />66511 Computer Software Subscriptions 0 203 0 0
<br />SUBTOTAL CAPITAL 0 203 0 0
<br />69011 Reserve Appropriation 0 0 4,683,480 0
<br />69135 Payment to Subagent 955,430 2,122,373 0 0
<br />69152 Loans & Grants 30,000 1,247,155 0 0
<br />SUBTOTAL MISCELLANEOUS 985,430 3,369,528 4,683,480 0
<br />TOTAL 7,791,943 4,176,867 5,462,590 356,190
<br />633
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