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<br />PARKING FUND
<br />COMMUNITY DEVELOPMENT
<br />DOWNTOWN ENHANCEMENTS
<br />Account
<br />ACCOUNTING UNIT
<br />02718133
<br />ACTUAL
<br />FY 22-23
<br />135,288
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />180,760
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 157,477 181,140
<br />0Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />0
<br />0
<br />0
<br />349
<br />2,000
<br />430 0
<br />Salaries Overtime 119 505 10,000
<br />7,880
<br />12,070
<br />20
<br />0
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />4,306
<br />8,835
<br />0
<br />7,224
<br />9,433
<br />13
<br />7,220
<br />13,220
<br />0
<br />Medicare Insurance 1,834
<br />22,492
<br />0
<br />2,274
<br />24,442
<br />1,459
<br />9,337
<br />212,513
<br />2,610
<br />29,360
<br />1,670
<br />8,030
<br />254,830
<br />2,620
<br />29,360
<br />1,680
<br />8,350
<br />243,590
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />8,091
<br />180,965
<br />62000
<br />62010
<br />62012
<br />62130
<br />62140
<br />62200
<br />62300
<br />Utilities 25,994
<br />561
<br />23,025 15,000
<br />0
<br />0
<br />Communications 0 0
<br />Cellular Phone Charges
<br />Tuition Reimbursement
<br />Membership, Subscription & Dues
<br />Advertising
<br />586 568 700 0
<br />16 0
<br />0
<br />0 0
<br />0 300 0
<br />0001,500
<br />755,740
<br />773,240
<br />Contract Services-Professional
<br />SUBTOTAL CONTRACTUALS
<br />678,943
<br />706,100
<br />690,977
<br />714,571
<br />1,000,000
<br />1,000,000
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />2,418
<br />0
<br />1,142
<br />77
<br />7,000
<br />0
<br />0
<br />0
<br />0SUBTOTAL COMMODITIES 2,418 1,219 7,000
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65400
<br />Building Rental 0
<br />10,824
<br />333
<br />0
<br />8,914
<br />555
<br />0
<br />6,830
<br />730
<br />31,490
<br />9,370
<br />2,860
<br />0
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />264 190 0
<br />5,580
<br />0
<br />6,260
<br />959
<br />6,530
<br />910
<br />6,660
<br />910
<br />9,656
<br />1,435
<br />19,663
<br />47,756
<br />10,582
<br />1,556
<br />27,434
<br />56,451
<br />10,050
<br />1,450
<br />30,440
<br />56,940
<br />11,730
<br />1,200
<br />30,710
<br />94,930
<br />Benefits Overhead
<br />Indirect Costs
<br />SUBTOTAL FIXED CHARGES
<br />66400
<br />66511
<br />Machinery & Equipment 0
<br />68
<br />68
<br />653
<br />94
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL 747
<br />67301
<br />67311
<br />POB Principal-Misc 2,695
<br />4,917
<br />7,612
<br />924
<br />4,913
<br />5,837
<br />1,500
<br />4,910
<br />6,410
<br />2,680
<br />4,890
<br />7,570
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 944,918 991,338 1,098,420 1,346,090
<br />564
<br />
<br />
<br />City Council 21 – 577 6/17/2025
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