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<br />GENERAL FUND
<br />COMMUNITY DEVELOPMENT
<br />CDA ADMIN-SERVICE ENHANCEMENT
<br />Account
<br />ACCOUNTING UNIT
<br />01118812
<br />ACTUAL
<br />FY 22-23
<br />270,789
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />185,100
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 354,928 199,380
<br />0Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />0
<br />0
<br />1,448
<br />1,183
<br />0
<br />0 0
<br />Salaries Overtime 1,560
<br />10,892
<br />0
<br />1,027 0 0
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />19,094
<br />44
<br />10,830
<br />0
<br />11,340
<br />0
<br />Medicare Insurance 3,942
<br />45,709
<br />1,514
<br />16,614
<br />351,022
<br />5,343 2,690
<br />34,900
<br />1,740
<br />14,930
<br />250,190
<br />2,840
<br />35,010
<br />1,870
<br />13,250
<br />263,690
<br />Health Insurance 59,399
<br />2,897Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />21,280
<br />466,643
<br />62010
<br />62012
<br />62120
<br />62130
<br />62140
<br />62300
<br />62302
<br />62700
<br />Communications 893
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />280
<br />0
<br />Cellular Phone Charges
<br />Training, Transportation, Meetings
<br />Tuition Reimbursement
<br />0 155 0
<br />541 315 0 0
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />Auto Expense
<br />0 50 0 0
<br />2,884
<br />3,431
<br />4,500
<br />12,248
<br />1,294
<br />365
<br />710
<br />0
<br />710
<br />0
<br />6,000
<br />8,179
<br />0 6,000
<br />6,990SUBTOTAL CONTRACTUALS 710
<br />63001 Miscellaneous Operating Expenses 1,844 3,002 1,000 660
<br />SUBTOTAL COMMODITIES 1,844 3,002 1,000 660
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />Building Rental 0
<br />7,250
<br />0
<br />0
<br />39,250
<br />6,013
<br />0
<br />9,200
<br />494,970
<br />8,480IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />1,280 1,160
<br />19,709
<br />2,964
<br />29,924
<br />24,014
<br />3,575
<br />18,700
<br />2,690
<br />17,690
<br />1,520Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 72,851 31,870 523,820
<br />66511
<br />68001
<br />Computer Software Subscriptions 214 267 0 0
<br />SUBTOTAL CAPITAL 214 267 0 0
<br />POB Misc Xfer to Fund 406 7,042 13,673 12,860 15,180
<br />SUBTOTAL TRANSFERS 7,042 13,673 12,860 15,180
<br />TOTAL 402,294 564,615 296,630 810,340
<br />551
<br />
<br />
<br />City Council 21 – 564 6/17/2025
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