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GENERAL FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />ECONOMIC DEVELOPMENT 01118810
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 580,806 767,478 967,410 961,770
<br />61010 Salaries Cash Out/Separation 2,927 16,067 14,050 8,070
<br />61020 Salaries Part-Time 10,394 10,590 20,850 0
<br />61040 Salaries Overtime 6,107 4,353 0 0
<br />61100 Retirement-Employer Normal Cost 44,193 60,847 85,360 63,240
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 8,314 0 0
<br />61110 Part-Time Retirement 504 429 1,100 0
<br />61120 Medicare Insurance 8,671 11,247 14,430 13,580
<br />61130 Health Insurance 86,662 125,337 168,040 181,640
<br />61170 Retiree Health Benefits 4,957 6,894 9,390 9,000
<br />61180 Worker Compensation Insurance 35,374 43,295 44,930 44,300
<br />SUBTOTAL SALARIES & BENEFITS 780,594 1,054,850 1,325,560 1,281,600
<br />62000 Utilities 25,259 59,464 0 0
<br />62010 Communications 169 0 0 0
<br />62012 Cellular Phone Charges 1,994 2,738 4,460 2,700
<br />62120 Training, Transportation, Meetings 19,980 5,918 27,200 25,200
<br />62130 Tuition Reimbursement 636 24 0 100
<br />62140 Membership, Subscription & Dues 13,128 17,530 14,100 13,700
<br />62200 Advertising 10,091 8,875 20,540 23,000
<br />62251 Other Agency Services 0 14,541 0 0
<br />62300 Contract Services-Professional 130,502 321,584 665,840 264,500
<br />62302 Contracted Vendor Personnel Services 3,133 2,143 8,400 0
<br />62400 Auditor Fee 980 27 1,000 1,000
<br />62500 Rent Payments 1,624 11,012 0 0
<br />62600 Parking Validation 1,181 1,812 1,500 1,000
<br />62700 Auto Expense 10 0 0 0
<br />SUBTOTAL CONTRACTUALS 208,687 445,668 743,040 331,200
<br />63001 Miscellaneous Operating Expenses 24,411 42,908 18,210 17,210
<br />63300 Gas & Diesel 4 0 0 0
<br />SUBTOTAL COMMODITIES 24,414 42,908 18,210 17,210
<br />65000 Building Rental 63,760 71,700 73,480 0
<br />65010 Rental City Equipment 231 0 0 0
<br />65040 IT Maintenance Charge 23,610 55,074 43,910 48,120
<br />65055 Communications- Landlines 3,616 7,115 6,030 6,530
<br />65100 Insurance Charges 40,098 53,346 57,300 52,290
<br />65105 Benefits Overhead 5,896 7,731 9,540 7,560
<br />SUBTOTAL FIXED CHARGES 137,211 194,966 190,260 114,500
<br />66511 Computer Software Subscriptions 11,376 12,364 15,600 14,650
<br />SUBTOTAL CAPITAL 11,376 12,364 15,600 14,650
<br />68001 POB Misc Xfer to Fund 406 12 251 40 40
<br />SUBTOTAL TRANSFERS 12 251 40 40
<br />69135 Payment to Subagent 0 73,500 0 0
<br />69143 Transportation Pass for Partic 0 955 0 0
<br />69152 Loans & Grants 117,139 0 0 0
<br />SUBTOTAL MISCELLANEOUS 117,139 74,455 0 0
<br />TOTAL 1,279,434 1,825,462 2,292,710 1,759,200
<br />558
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