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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 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 407,321 502,733 491,450 499,110
<br />61010 Salaries Cash Out/Separation 2,139 341 0 0
<br />61020 Salaries Part-Time 29,960 24,788 30,100 30,050
<br />61040 Salaries Overtime 795 31 0 0
<br />61100 Retirement-Employer Normal Cost 9,863 17,700 29,670 36,410
<br />61101 Retirement - Employer Unfunded 83,504 2,787 0 0
<br />61120 Medicare Insurance 6,138 7,591 7,260 7,480
<br />61130 Health Insurance 61,491 82,144 67,430 75,250
<br />61170 Retiree Health Benefits 0 0 1,430 1,690
<br />61180 Worker Compensation Insurance 18,336 54,320 40,780 29,620
<br />SUBTOTAL SALARIES & BENEFITS 619,546 692,434 668,120 679,610
<br />62010 Communications 4,119 4,402 3,750 5,610
<br />62012 Cellular Phone Charges 1,444 1,358 1,500 2,000
<br />62120 Training, Transportation, Meetings 6,130 1,740 4,800 2,000
<br />62140 Membership, Subscription & Dues 7,387 13,311 11,400 12,680
<br />62200 Advertising 2,200 186 6,000 17,710
<br />62300 Contract Services-Professional 133,117 238,144 77,490 67,150
<br />62302 Contracted Vendor Personnel Services 500 250 600 4,200
<br />62400 Auditor Fee 8,976 1,696 0 0
<br />62500 Rent Payments 34,728 67,861 0 0
<br />62600 Parking Validation 1,360 0 1,200 1,000
<br />62700 Auto Expense 6,140 6,060 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 206,100 335,007 112,740 118,350
<br />63001 Miscellaneous Operating Expenses 11,126 29,858 12,500 12,500
<br />63300 Gas & Diesel 5 112 0 0
<br />SUBTOTAL COMMODITIES 11,130 29,970 12,500 12,500
<br />65000 Building Rental 25,445 68,800 68,800 52,420
<br />65010 Rental City Equipment 139 939 0 0
<br />65012 Accident Repair & Replacement 7 29 0 0
<br />65040 IT Maintenance Charge 0 53,696 20,900 20,150
<br />65050 IT Department Specific 20,450 0 0 0
<br />65100 Insurance Charges 34,102 43,400 44,360 32,520
<br />65105 Benefits Overhead 0 0 1,970 1,220
<br />65210 Delivery Charges 0 2,146 1,380 1,380
<br />SUBTOTAL FIXED CHARGES 80,143 169,010 137,410 107,690
<br />69135 Payment to Subagent 0 106,899 0 0
<br />69138 Payment-Training Portion 0 58,255 0 0
<br />69143 Transportation Pass for Partic 0 7,513 0 0
<br />69144 Client Support Services 0 200 0 0
<br />69145 Client Assessment 0 3,493 0 0
<br />SUBTOTAL MISCELLANEOUS 0 176,361 0 0
<br />TOTAL 916,920 1,402,782 930,770 918,150
<br />530
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