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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 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 400,623 432,825 534,560 566,700
<br />61010 Salaries Cash Out/Separation 0 8,336 0 0
<br />61020 Salaries Part-Time 18,511 23,973 30,050 20,640
<br />61040 Salaries Overtime 870 548 0 0
<br />61100 Retirement-Employer Normal Cost 23,993 27,747 34,060 39,150
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 29,349 0 840
<br />61110 Part-Time Retirement 143 217 0 770
<br />61120 Medicare Insurance 5,903 6,712 8,160 8,210
<br />61130 Health Insurance 55,014 63,653 91,120 81,180
<br />61170 Retiree Health Benefits 1,491 1,662 1,990 2,050
<br />61180 Worker Compensation Insurance 47,996 33,319 26,740 27,340
<br />SUBTOTAL SALARIES & BENEFITS 554,545 628,341 726,680 746,880
<br />62010 Communications 4,520 2,629 4,500 4,760
<br />62012 Cellular Phone Charges 1,899 1,698 2,000 2,000
<br />62120 Training, Transportation, Meetings 5,455 5,731 27,200 27,200
<br />62140 Membership, Subscription & Dues 17,764 8,644 44,100 14,100
<br />62200 Advertising 1,875 1,329 23,000 23,000
<br />62300 Contract Services-Professional 193,042 54,760 1,784,040 284,040
<br />62302 Contracted Vendor Personnel Services 600 2,000 4,200 4,200
<br />62400 Auditor Fee 160 974 0 0
<br />62500 Rent Payments 13,340 14,890 0 0
<br />62600 Parking Validation 1,883 469 1,500 1,500
<br />62700 Auto Expense 6,000 40 0 0
<br />SUBTOTAL CONTRACTUALS 246,538 93,164 1,890,540 360,800
<br />63001 Miscellaneous Operating Expenses 13,745 5,487 20,810 22,140
<br />63300 Gas & Diesel 0 31 0 0
<br />SUBTOTAL COMMODITIES 13,745 5,519 20,810 22,140
<br />65000 Building Rental 68,800 52,420 63,760 63,760
<br />65010 Rental City Equipment 0 1,011 0 0
<br />65012 Accident Repair & Replacement 0 28 0 0
<br />65040 IT Maintenance Charge 32,492 20,318 19,520 23,610
<br />65100 Insurance Charges 54,916 32,807 31,840 31,160
<br />65105 Benefits Overhead 2,300 1,286 4,680 4,740
<br />65210 Delivery Charges 1,749 1,401 0 0
<br />SUBTOTAL FIXED CHARGES 160,257 109,271 119,800 123,270
<br />68001 POB Misc Xfer to Fund 406 0 1,951 0 30
<br />SUBTOTAL TRANSFERS 0 1,951 0 30
<br />69143 Transportation Pass for Partic 0 2,970 0 0
<br />69152 Loans & Grants 3,006 793,780 1,500,000 0
<br />SUBTOTAL MISCELLANEOUS 3,006 796,750 1,500,000 0
<br />TOTAL 978,090 1,634,996 4,257,830 1,253,120
<br />Page 622 of 876
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