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GENERALFUND
<br />PLANNING & BUILDING ACCOUNTING UNIT
<br />NEIGHBORHOOD INITIATIVES PROGR 01116560
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />371,408
<br />508,801
<br />566,210
<br />585,260
<br />61010 Salaries Cash Out/Separation
<br />476
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />0
<br />52
<br />0
<br />0
<br />61040 Salaries Overtime
<br />2,812
<br />560
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />28,141
<br />50,740
<br />54,770
<br />54,820
<br />61110 Part -Time Retirement
<br />0
<br />2
<br />0
<br />0
<br />61120 Medicare Insurance
<br />5,096
<br />7,181
<br />8,190
<br />8,470
<br />61130 Health Insurance
<br />68,076
<br />92,169
<br />102,840
<br />102,840
<br />61170 Retiree Health Benefits
<br />1,010
<br />4,933
<br />5,510
<br />5,710
<br />61180 Worker Compensation Insurance
<br />20,402
<br />28,144
<br />18,720
<br />24,920
<br />497,422
<br />692,582
<br />756,240
<br />782,020
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />1,870
<br />2,254
<br />2,600
<br />2,600
<br />62120 Training, Transportation, Meetings
<br />28
<br />1,200
<br />6,000
<br />6,000
<br />62140 Membership, Subscription & Dues
<br />300
<br />450
<br />1,200
<br />1,200
<br />62300 Contract Services -Professional
<br />2,685
<br />6,739
<br />123,470
<br />98,470
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />1,000
<br />1,000
<br />62600 Parking Validation
<br />14
<br />0
<br />1,500
<br />1,500
<br />4,897
<br />10,644
<br />135,770
<br />110,770
<br />SUBTOTAL CONTRACTUALS
<br />63000 Office Supplies
<br />0
<br />0
<br />8,000
<br />8,000
<br />63001 Miscellaneous Operating Expenses
<br />37,435
<br />23,048
<br />37,620
<br />27,620
<br />63300 Gas & Diesel
<br />242
<br />354
<br />570
<br />570
<br />SUBTOTAL COMMODITIES
<br />37,678
<br />23,402
<br />46,190
<br />36,190
<br />65010 Rental City Equipment
<br />5,556
<br />5,916
<br />4,030
<br />17,860
<br />65012 Accident Repair & Replacement
<br />300
<br />300
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />22,310
<br />22,750
<br />23,750
<br />30,280
<br />65055 Communications- Landlines
<br />0
<br />3,485
<br />3,310
<br />4,160
<br />65100 Insurance Charges
<br />26,487
<br />34,797
<br />24,130
<br />32,460
<br />65105 Benefits Overhead
<br />3,937
<br />5,117
<br />3,690
<br />5,450
<br />58,591
<br />72,365
<br />58,910
<br />90,210
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />68
<br />1,444
<br />1,700
<br />1,700
<br />SUBTOTAL CAPITAL
<br />68
<br />1,444
<br />1,700
<br />1,700
<br />TOTAL
<br />598,655
<br />800,437
<br />998,810
<br />1,020,890
<br />301 TABLE OF CONTENTS
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