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GENERAL FUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />NEIGHBORHOOD INITIATIVES PROGR 01116560
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 305,810 371,408 336,510 566,210
<br />61010 Salaries Cash Out/Separation 0 476 0 0
<br />61040 Salaries Overtime 624 2,812 0 0
<br />61100 Retirement-Employer Normal Cost 19,310 28,141 42,230 54,770
<br />61120 Medicare Insurance 4,324 5,096 4,880 8,190
<br />61130 Health Insurance 46,140 68,076 91,800 102,840
<br />61170 Retiree Health Benefits 0 1,010 0 5,510
<br />61180 Worker Compensation Insurance 17,420 20,402 16,760 18,720
<br />SUBTOTAL SALARIES & BENEFITS 393,628 497,422 492,180 756,240
<br />62010 Communications 1,668 1,870 7,090 2,600
<br />62120 Training, Transportation, Meetings 75 28 1,400 6,000
<br />62140 Membership, Subscription & Dues 0 300 1,200 1,200
<br />62200 Advertising 0 0 500 0
<br />62251 Other Agency Services 0 0 400 0
<br />62300 Contract Services-Professional 4,602 2,685 3,470 123,470
<br />62322 Maintenance & Repair Machinery 0 0 1,200 1,000
<br />62600 Parking Validation 0 14 400 1,500
<br />SUBTOTAL CONTRACTUALS 6,345 4,897 15,660 135,770
<br />63000 Office Supplies 0 0 0 8,000
<br />63001 Miscellaneous Operating Expenses 53,612 37,435 45,330 37,620
<br />63300 Gas & Diesel 102 242 570 570
<br />SUBTOTAL COMMODITIES 53,713 37,678 45,900 46,190
<br />65010 Rental City Equipment 5,052 5,556 3,730 4,030
<br />65012 Accident Repair & Replacement 1,125 300 0 0
<br />65040 IT Maintenance Charge 23,030 22,310 22,750 23,750
<br />65055 Communications- Landlines 0 0 0 3,310
<br />65100 Insurance Charges 21,320 26,487 20,690 24,130
<br />65105 Benefits Overhead 1,510 3,937 3,170 3,690
<br />65210 Delivery Charges 300 0 0 0
<br />SUBTOTAL FIXED CHARGES 52,337 58,591 50,340 58,910
<br />66511 Computer Software Subscriptions 0 68 0 1,700
<br />SUBTOTAL CAPITAL 0 68 0 1,700
<br />TOTAL 506,023 598,655 604,080 998,810
<br />289
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