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GENERALFUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />ECONOMIC DEVELOPMENT 01118810
<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 />573,137
<br />580,806
<br />921,980
<br />967,410
<br />61010 Salaries Cash Out/Separation
<br />0
<br />2,927
<br />22,110
<br />14,050
<br />61020 Salaries Part -Time
<br />17,855
<br />10,394
<br />21,640
<br />20,850
<br />61040 Salaries Overtime
<br />3,387
<br />6,107
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />31,913
<br />44,193
<br />74,130
<br />85,360
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />3,266
<br />0
<br />0
<br />0
<br />61110 Part -Time Retirement
<br />696
<br />504
<br />810
<br />1,100
<br />61120 Medicare Insurance
<br />8,159
<br />8,671
<br />14,040
<br />14,430
<br />61130 Health Insurance
<br />78,617
<br />86,662
<br />185,590
<br />168,040
<br />61170 Retiree Health Benefits
<br />1,706
<br />4,957
<br />9,080
<br />9,390
<br />61180 Worker Compensation Insurance
<br />34,428
<br />35,374
<br />32,570
<br />44,930
<br />753,164
<br />780,594
<br />1,281,950
<br />1,325,560
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />0
<br />25,259
<br />180,900
<br />0
<br />62010 Communications
<br />2,402
<br />169
<br />0
<br />0
<br />62012 Cellular Phone Charges
<br />1,999
<br />1,994
<br />2,000
<br />4,460
<br />62120 Training, Transportation, Meetings
<br />15,901
<br />19,980
<br />27,200
<br />27,200
<br />62130 Tuition Reimbursement
<br />403
<br />636
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />25,072
<br />13,128
<br />14,100
<br />14,100
<br />62200 Advertising
<br />10,698
<br />10,091
<br />23,000
<br />20,540
<br />62300 Contract Services -Professional
<br />118,607
<br />130,502
<br />279,840
<br />665,840
<br />62302 Contracted Vendor Personnel Services
<br />3,724
<br />3,133
<br />8,400
<br />8,400
<br />62400 Auditor Fee
<br />47
<br />980
<br />0
<br />1,000
<br />62500 Rent Payments
<br />23,912
<br />1,624
<br />0
<br />0
<br />62600 Parking Validation
<br />1,928
<br />1,181
<br />1,500
<br />1,500
<br />62700 Auto Expense
<br />60
<br />10
<br />0
<br />0
<br />204,752
<br />208,687
<br />536,940
<br />743,040
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />18,827
<br />24,411
<br />20,810
<br />18,210
<br />63300 Gas & Diesel
<br />36
<br />4
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />18,863
<br />24,414
<br />20,810
<br />18,210
<br />65000 Building Rental
<br />63,760
<br />63,760
<br />71,700
<br />73,480
<br />65010 Rental City Equipment
<br />202
<br />231
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />5
<br />0
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />19,520
<br />23,610
<br />25,230
<br />43,910
<br />65055 Communications- Landlines
<br />0
<br />3,616
<br />3,510
<br />6,030
<br />65100 Insurance Charges
<br />41,091
<br />40,098
<br />40,810
<br />57,300
<br />65105 Benefits Overhead
<br />6,108
<br />5,896
<br />5,880
<br />9,540
<br />130,687
<br />137,211
<br />147,130
<br />190,260
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />12,915
<br />11,376
<br />0
<br />15,600
<br />12,915
<br />11,376
<br />0
<br />15,600
<br />SUBTOTAL CAPITAL
<br />68001 POB Misc Xfer to Fund 406
<br />9,404
<br />12
<br />30
<br />40
<br />9,404
<br />12
<br />30
<br />40
<br />SUBTOTAL TRANSFERS
<br />69138 Payment -Training Portion
<br />10,000
<br />0
<br />0
<br />0
<br />69143 Transportation Pass for Partic
<br />7,724
<br />0
<br />0
<br />0
<br />552 TABLE OF CONTENTS
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