|
GENERAL FUND
<br />PLNG & BLG AGY ACCOUNTING UNIT
<br />NEIGHBORHOOD INITIATIVES PROGR 01116560
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 329,192 349,317 300,210 387,760
<br />61020 Salaries Part-Time 24,658 22,336 26,000 0
<br />61100 Retirement-Employer Normal Cost 5,783 11,159 21,990 28,900
<br />61101 Retirement - Employer Unfunded 47,296 0 0 0
<br />61110 Part-Time Retirement 920 835 1,000 0
<br />61120 Medicare Insurance 4,912 5,099 6,410 5,610
<br />61130 Health Insurance 62,330 64,786 86,180 85,680
<br />61180 Worker Compensation Insurance 20,231 33,735 26,850 17,420
<br />SUBTOTAL SALARIES & BENEFITS 495,323 487,268 468,640 525,370
<br />62010 Communications 2,000 263 2,500 2,500
<br />62012 Cellular Phone Charges 1,290 1,335 0 0
<br />62120 Training, Transportation, Meetings 195 0 600 1,400
<br />62140 Membership, Subscription & Dues 0 0 800 1,200
<br />62200 Advertising 812 0 1,100 500
<br />62251 Other Agency Services 0 0 400 400
<br />62300 Contract Services-Professional 5,168 4,405 3,800 3,470
<br />62322 Maintenance & Repair Machinery 0 0 1,200 1,200
<br />62600 Parking Validation 0 0 400 400
<br />SUBTOTAL CONTRACTUALS 9,465 6,003 10,800 11,070
<br />63001 Miscellaneous Operating Expenses 60,485 38,576 45,600 45,330
<br />63300 Gas & Diesel 500 233 570 570
<br />SUBTOTAL COMMODITIES 60,984 38,809 46,170 45,900
<br />65010 Rental City Equipment 2,796 5,052 5,050 4,860
<br />65012 Accident Repair & Replacement 900 900 500 1,100
<br />65040 IT Maintenance Charge 0 18,071 18,070 23,030
<br />65100 Insurance Charges 25,768 25,780 32,570 21,320
<br />65105 Benefits Overhead 0 0 1,380 1,510
<br />65210 Delivery Charges 0 300 300 300
<br />SUBTOTAL FIXED CHARGES 29,464 50,103 57,870 52,120
<br />TOTAL 595,236 582,183 583,480 634,460
<br />311
|