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GENERAL FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />HOMELESS SERVICES-SERVICE ENHANCEMENT 01118811
<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 196,998 78,335 155,120 0
<br />61010 Salaries Cash Out/Separation 5,679 129,288 0 0
<br />61020 Salaries Part-Time 0 63,775 0 0
<br />61040 Salaries Overtime 0 1,646 0 0
<br />61100 Retirement-Employer Normal Cost 9,635 3,474 5,900 0
<br />61120 Medicare Insurance 2,857 3,200 2,240 0
<br />61130 Health Insurance 26,266 11,761 27,480 0
<br />61170 Retiree Health Benefits 1,765 450 1,430 0
<br />61180 Worker Compensation Insurance 12,070 7,971 9,590 6,560
<br />SUBTOTAL SALARIES & BENEFITS 255,270 299,901 201,760 6,560
<br />62012 Cellular Phone Charges 568 610 630 630
<br />62120 Training, Transportation, Meetings 0 0 7,350 7,350
<br />62140 Membership, Subscription & Dues 0 0 70 70
<br />62300 Contract Services-Professional 1,072 77,951 251,130 91,600
<br />SUBTOTAL CONTRACTUALS 1,640 78,561 259,180 99,650
<br />63001 Miscellaneous Operating Expenses 249 3,004 2,200 2,200
<br />SUBTOTAL COMMODITIES 249 3,004 2,200 2,200
<br />65000 Building Rental 4,630 5,206 10,500 0
<br />65010 Rental City Equipment 0 3,578 0 5,540
<br />65012 Accident Repair & Replacement 0 165 0 0
<br />65040 IT Maintenance Charge 5,690 5,937 6,060 5,900
<br />65055 Communications- Landlines 871 827 830 800
<br />65100 Insurance Charges 14,172 9,821 12,260 8,050
<br />65105 Benefits Overhead 2,014 1,423 1,090 1,060
<br />SUBTOTAL FIXED CHARGES 27,377 26,957 30,740 21,350
<br />66200 Buildings & Building Improvements 1,009,888 0 0 0
<br />66511 Computer Software Subscriptions 173 79 150 850
<br />SUBTOTAL CAPITAL 1,010,061 79 150 850
<br />TOTAL 1,294,596 408,503 494,030 130,610
<br />559
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