|
GENERAL FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />ECONOMIC DEVELOPMENT 01118810
<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 432,825 573,137 566,700 921,980
<br />61010 Salaries Cash Out/Separation 8,336 0 0 22,110
<br />61020 Salaries Part-Time 23,973 17,855 20,640 21,640
<br />61040 Salaries Overtime 548 3,387 0 0
<br />61100 Retirement-Employer Normal Cost 27,747 31,913 39,150 74,130
<br />61102 Retirement- Employer Unfunded- Miscellaneous 29,349 3,266 840 0
<br />61110 Part-Time Retirement 217 696 770 810
<br />61120 Medicare Insurance 6,712 8,159 8,210 14,040
<br />61130 Health Insurance 63,653 78,617 81,180 185,590
<br />61170 Retiree Health Benefits 1,662 1,706 2,050 9,080
<br />61180 Worker Compensation Insurance 33,319 34,428 27,340 32,570
<br />SUBTOTAL SALARIES & BENEFITS 628,341 753,164 746,880 1,281,950
<br />62000 Utilities 0 0 0 180,900
<br />62010 Communications 2,629 2,402 4,760 0
<br />62012 Cellular Phone Charges 1,698 1,999 2,000 2,000
<br />62120 Training, Transportation, Meetings 5,731 15,901 27,200 27,200
<br />62130 Tuition Reimbursement 0 403 0 0
<br />62140 Membership, Subscription & Dues 8,644 25,072 14,100 14,100
<br />62200 Advertising 1,329 10,698 23,000 23,000
<br />62300 Contract Services-Professional 54,760 118,607 284,040 279,840
<br />62302 Contracted Vendor Personnel Services 2,000 3,724 4,200 8,400
<br />62400 Auditor Fee 974 47 0 0
<br />62500 Rent Payments 14,890 23,912 0 0
<br />62600 Parking Validation 469 1,928 1,500 1,500
<br />62700 Auto Expense 40 60 0 0
<br />SUBTOTAL CONTRACTUALS 93,164 204,752 360,800 536,940
<br />63001 Miscellaneous Operating Expenses 5,487 18,827 22,140 20,810
<br />63300 Gas & Diesel 31 36 0 0
<br />SUBTOTAL COMMODITIES 5,519 18,863 22,140 20,810
<br />65000 Building Rental 52,420 63,760 63,760 71,700
<br />65010 Rental City Equipment 1,011 202 0 0
<br />65012 Accident Repair & Replacement 28 5 0 0
<br />65040 IT Maintenance Charge 20,318 19,520 23,610 25,230
<br />65055 Communications- Landlines 0 0 0 3,510
<br />65100 Insurance Charges 32,807 41,091 31,160 40,810
<br />65105 Benefits Overhead 1,286 6,108 4,740 5,880
<br />65210 Delivery Charges 1,401 0 0 0
<br />SUBTOTAL FIXED CHARGES 109,271 130,687 123,270 147,130
<br />66511 Computer Software Subscriptions 0 12,915 0 0
<br />SUBTOTAL CAPITAL 0 12,915 0 0
<br />68001 POB Misc Xfer to Fund 406 1,951 9,404 30 30
<br />SUBTOTAL TRANSFERS 1,951 9,404 30 30
<br />69138 Payment-Training Portion 0 10,000 0 0
<br />69143 Transportation Pass for Partic 2,970 7,724 0 0
<br />529
|