|
<br />ARPA EHV ADMIN FEES
<br />COMMUNITY DEVELOPMENT
<br />EHV ADMIN FEES
<br />Account
<br />ACCOUNTING UNIT
<br />18018760
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />87,380
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61100
<br />61102
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 34,973
<br />2,882
<br />59,674 43,420
<br />5,140
<br />13,530
<br />640
<br />Retirement-Employer Normal Cost 6,198
<br />8,094
<br />892
<br />6,570
<br />8,250Retirement- Employer Unfunded- Miscellaneous
<br />Medicare Insurance
<br />6,683
<br />515 1,270
<br />Health Insurance 8,492
<br />0
<br />10,916
<br />0
<br />19,230
<br />830
<br />13,100
<br />430Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />2,185
<br />55,730
<br />3,599
<br />89,373
<br />1,930 3,830
<br />80,090125,460
<br />62300
<br />62400
<br />Contract Services-Professional
<br />Auditor Fee
<br />1,652
<br />52
<br />41
<br />58
<br />99
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0SUBTOTAL CONTRACTUALS 1,704
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />65400
<br />Building Rental 0
<br />0
<br />0
<br />5,690
<br />871
<br />0
<br />5,940
<br />830
<br />8,410
<br />6,060
<br />830
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />0
<br />2,609
<br />388
<br />6,327
<br />9,323
<br />4,079
<br />600
<br />2,420
<br />350
<br />5,820
<br />1,090
<br />0
<br />Benefits Overhead
<br />Indirect Costs 11,177
<br />22,416
<br />13,910
<br />23,450SUBTOTAL FIXED CHARGES 22,210
<br />66511 Computer Software Subscriptions 750 0 0 0
<br />SUBTOTAL CAPITAL 750 0 0 0
<br />69131
<br />69132
<br />69133
<br />69134
<br />69135
<br />69167
<br />Mobility-Inspection Fee Paid
<br />Mobility-Inspection Fee Receiv
<br />Ports Out-Administrative Pay
<br />Portprop in received HAP/ADM
<br />Payment to Subagent
<br />3,825
<br />(4,350)
<br />377
<br />1,575
<br />(300)
<br />5,000 5,000
<br />(1,000)
<br />0
<br />0
<br />0 0
<br />0(83,100)
<br />265,260
<br />92,871
<br />274,884
<br />(83,408)
<br />12,500
<br />70,905
<br />1,272
<br />(48,290)
<br />00
<br />Portprop Disbursement 30,000
<br />35,000
<br />70,000
<br />25,710SUBTOTAL MISCELLANEOUS
<br />TOTAL 342,390 113,160 183,910 128,010
<br />656
<br />
<br />
<br />City Council 21 – 669 6/17/2025
|