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PARKING FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />DOWNTOWN ENHANCEMENTS 02718133
<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 129,916 135,288 162,860 180,760
<br />61010 Salaries Cash Out/Separation 0 0 0 2,000
<br />61020 Salaries Part-Time 0 0 0 430
<br />61040 Salaries Overtime 1,004 119 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 5,038 4,306 7,560 7,880
<br />61102 Retirement- Employer Unfunded- Miscellaneous 22,449 8,835 10,200 12,070
<br />61110 Part-Time Retirement 0 0 0 20
<br />61120 Medicare Insurance 1,791 1,834 2,320 2,610
<br />61130 Health Insurance 22,466 22,492 26,590 29,360
<br />61170 Retiree Health Benefits 0 0 100 1,670
<br />61180 Worker Compensation Insurance 45,650 8,091 7,780 8,030
<br />SUBTOTAL SALARIES & BENEFITS 228,314 180,965 227,410 254,830
<br />62000 Utilities 13,831 25,994 15,000 15,000
<br />62010 Communications 479 561 1,260 0
<br />62012 Cellular Phone Charges 567 586 700 700
<br />62120 Training, Transportation, Meetings 27 0 0 0
<br />62130 Tuition Reimbursement 0 16 0 0
<br />62140 Membership, Subscription & Dues 0 0 300 300
<br />62200 Advertising 0 0 1,500 1,500
<br />62300 Contract Services-Professional 441,057 678,943 755,740 755,740
<br />SUBTOTAL CONTRACTUALS 455,961 706,100 774,500 773,240
<br />63001 Miscellaneous Operating Expenses 2,127 2,418 7,000 7,000
<br />SUBTOTAL COMMODITIES 2,127 2,418 7,000 7,000
<br />65010 Rental City Equipment 5,196 10,824 6,330 6,830
<br />65011 Equipment Replacement Charges 1,332 333 0 730
<br />65012 Accident Repair & Replacement 132 264 0 0
<br />65040 IT Maintenance Charge 28,790 5,580 6,260 6,530
<br />65055 Communications- Landlines 0 0 0 910
<br />65100 Insurance Charges 50,120 9,656 8,860 10,050
<br />65105 Benefits Overhead 1,770 1,435 1,350 1,450
<br />65210 Delivery Charges 1,100 0 0 0
<br />65400 Indirect Costs 15,815 19,663 29,100 30,440
<br />SUBTOTAL FIXED CHARGES 104,255 47,756 51,900 56,940
<br />66511 Computer Software Subscriptions 0 68 0 0
<br />SUBTOTAL CAPITAL 0 68 0 0
<br />67301 POB Principal-Misc 0 2,695 930 1,500
<br />67311 POB Interest - Misc 4,007 4,917 4,920 4,910
<br />SUBTOTAL DEBT SERVICE 4,007 7,612 5,850 6,410
<br />TOTAL 794,664 944,918 1,066,660 1,098,420
<br />540
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