|
PARKING FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />PARKING METER 02718131
<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 577,726 469,124 367,050 402,410
<br />61010 Salaries Cash Out/Separation 0 37,752 4,750 0
<br />61020 Salaries Part-Time 1,251 119 0 0
<br />61040 Salaries Overtime 1,083 580 0 0
<br />61100 Retirement-Employer Normal Cost 36,937 30,836 26,520 26,310
<br />61102 Retirement- Employer Unfunded- Miscellaneous 48,233 48,347 62,540 33,150
<br />61110 Part-Time Retirement 47 4 0 0
<br />61120 Medicare Insurance 8,378 7,252 5,300 5,610
<br />61130 Health Insurance 138,633 109,932 100,450 113,370
<br />61170 Retiree Health Benefits 7,522 7,297 3,510 3,710
<br />61180 Worker Compensation Insurance 40,232 31,203 32,090 23,710
<br />SUBTOTAL SALARIES & BENEFITS 860,041 742,447 602,210 608,270
<br />62000 Utilities 730 904 770 1,320
<br />62012 Cellular Phone Charges 2,245 1,814 2,000 1,440
<br />62120 Training, Transportation, Meetings 1,250 0 1,000 1,000
<br />62140 Membership, Subscription & Dues 0 0 200 200
<br />62251 Other Agency Services 0 0 1,000 1,000
<br />62300 Contract Services-Professional 672,667 619,463 620,800 363,230
<br />62302 Contracted Vendor Personnel Services 117 0 0 0
<br />62322 Maintenance & Repair Machinery 0 0 1,000 1,000
<br />62337 Contract Services-Bush Parking Lot 0 0 5,600 5,600
<br />SUBTOTAL CONTRACTUALS 677,008 622,181 632,370 374,790
<br />63001 Miscellaneous Operating Expenses 20,750 8,360 30,300 30,300
<br />63300 Gas & Diesel 7,980 5,521 5,880 5,880
<br />SUBTOTAL COMMODITIES 28,729 13,881 36,180 36,180
<br />65010 Rental City Equipment 35,760 34,466 19,100 21,610
<br />65011 Equipment Replacement Charges 5,755 6,906 8,060 10,840
<br />65012 Accident Repair & Replacement 528 1,419 0 14,730
<br />65020 City Yard Rental 13,800 18,209 19,870 10,450
<br />65040 IT Maintenance Charge 40,390 48,387 44,820 26,980
<br />65055 Communications- Landlines 6,187 6,738 6,150 3,660
<br />65100 Insurance Charges 37,487 32,189 42,810 30,080
<br />65105 Benefits Overhead 5,803 4,693 110 4,830
<br />65400 Indirect Costs 99,766 74,796 74,760 80,930
<br />SUBTOTAL FIXED CHARGES 245,476 227,803 215,680 204,110
<br />66400 Machinery & Equipment 0 47,470 0 0
<br />66511 Computer Software Subscriptions 94 12,813 0 0
<br />SUBTOTAL CAPITAL 94 60,283 0 0
<br />67200 Principal-Leases 451 449 0 0
<br />67301 POB Principal-Misc 5,185 8,398 14,990 22,070
<br />67311 POB Interest - Misc 27,579 27,527 27,450 27,250
<br />SUBTOTAL DEBT SERVICE 33,214 36,374 42,440 49,320
<br />TOTAL 1,844,563 1,702,969 1,528,880 1,272,670
<br />569
|