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PARKING FUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />PARKING METER 02710131
<br />9.1NE.ITETIf RESOUROES`FY'IG
<br />ACTUAL r
<br />AGTUALQOPifEQ
<br />:PROPOSED
<br />61000 Salaries Regular
<br />595,609
<br />563,639
<br />636,035
<br />610,780
<br />61020 Salaries Part -Time
<br />0
<br />21,141
<br />0
<br />0
<br />61040 Salaries Overtime
<br />6,324
<br />2,932
<br />15,000
<br />15,000
<br />61100 Retirement -Employer Normal Cost
<br />141,419
<br />154,139
<br />192,170
<br />26,580
<br />61101 Retirement - Employer Unfunded Liability
<br />0
<br />0
<br />0
<br />121,980
<br />61120 Medicare Insurance
<br />7,272
<br />7,097
<br />8,710
<br />8,110
<br />61130 Health Insurance
<br />137,140
<br />129,687
<br />128,700
<br />143,500
<br />61170 Retiree Health Benefits
<br />11,574
<br />1,346
<br />1,490
<br />3,870
<br />61180 Worker Compensation Insurance
<br />45,172
<br />19,447.
<br />29,935
<br />30,070
<br />SUBTOTAL SALARIES & BENEFITS
<br />914,510
<br />899,427
<br />1,011,040
<br />959,890
<br />62000 Utilities
<br />1,836
<br />1,427
<br />2,500
<br />2,500
<br />62010 Communications
<br />5,931
<br />6,343
<br />3,000
<br />7,000
<br />62012 Cellular Phone Charges
<br />0
<br />0
<br />4,000
<br />0
<br />62120 Training, Transportation, Meetings
<br />686
<br />0
<br />1,000
<br />1,000
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />1,000
<br />1,000
<br />62200 Advertising
<br />0
<br />0
<br />1,000
<br />1,000
<br />62251 Other Agency Services
<br />0
<br />0
<br />5,000
<br />0
<br />62300 Contract Services -Professional
<br />228,246
<br />219,712
<br />365,256
<br />386,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />6,300
<br />6,300
<br />62700 Auto Expense
<br />600
<br />600
<br />600
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />237,298
<br />228,082
<br />389,656
<br />403,800
<br />63001 Miscellaneous Operating Expenses
<br />15,384
<br />12,289
<br />62,930
<br />62,900
<br />63300 Gas & Diesel
<br />1,110
<br />2,124
<br />2,850
<br />2,900
<br />SUBTOTAL COMMODITIES
<br />16,494
<br />14,413
<br />65,780
<br />65,800
<br />65010 Rental City Equipment
<br />9,464
<br />9,361
<br />10,404
<br />11,740
<br />65011 Equipment Replacement Charges
<br />13,152
<br />15,960
<br />14,196
<br />6,060
<br />65012 Accident Repair & Replacement
<br />762
<br />828
<br />612
<br />400
<br />65020 City Yard Rental
<br />12,515
<br />13,715
<br />24,515
<br />13,760
<br />65040 IT Maintenance Charge
<br />250
<br />250
<br />0
<br />49,400
<br />65050 IT Department Specific
<br />35,615
<br />35,615
<br />35,865
<br />0
<br />65100 Insurance Charges
<br />13,945
<br />1.3,945
<br />13,945
<br />29,440
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />680
<br />65220 Treasury Services Charges
<br />12,685
<br />12,685
<br />12,685
<br />12,700
<br />65230 Hearing Officer Charges
<br />0
<br />0
<br />6,040
<br />6,000
<br />65400 Indirect Costs
<br />58,775
<br />56,996
<br />59,850
<br />91,080
<br />SUBTOTAL FIXED CHARGES
<br />157,163
<br />159,355
<br />178,112
<br />221,260
<br />66400 Machinery & Equipment
<br />6,360
<br />3,606
<br />100,000
<br />0
<br />SUBTOTAL CAPITAL
<br />6,360
<br />3,606
<br />100,000
<br />0
<br />67200 Principal -Capital Lease
<br />0
<br />451
<br />451
<br />500
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />451
<br />451
<br />500
<br />68000 Transfer to Fund 051
<br />451
<br />0
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />451
<br />0
<br />0
<br />0
<br />TOTAL
<br />1,332,276
<br />1,305,334
<br />1,745,039
<br />1,651,250
<br />4-3
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