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PARKING FUND
<br />COMMUNITY DEVELOPMENT ACCOUNTING UNIT
<br />DOWNTOWN ENHANCEMENTS 02718133
<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 />135,288
<br />157,477
<br />180,760
<br />181,140
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />2,000
<br />0
<br />61020 Salaries Part -Time
<br />0
<br />349
<br />430
<br />0
<br />61040 Salaries Overtime
<br />119
<br />505
<br />10,000
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />4,306
<br />7,224
<br />7,880
<br />7,220
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />8,835
<br />9,433
<br />12,070
<br />13,220
<br />61110 Part -Time Retirement
<br />0
<br />13
<br />20
<br />0
<br />61120 Medicare Insurance
<br />1,834
<br />2,274
<br />2,610
<br />2,620
<br />61130 Health Insurance
<br />22,492
<br />24,442
<br />29,360
<br />29,360
<br />61170 Retiree Health Benefits
<br />0
<br />1,459
<br />1,670
<br />1,680
<br />61180 Worker Compensation Insurance
<br />8,091
<br />9,337
<br />8,030
<br />8,350
<br />180,965
<br />212,513
<br />254,830
<br />243,590
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />25,994
<br />23,025
<br />15,000
<br />0
<br />62010 Communications
<br />561
<br />0
<br />0
<br />0
<br />62012 Cellular Phone Charges
<br />586
<br />568
<br />700
<br />0
<br />62130 Tuition Reimbursement
<br />16
<br />0
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />300
<br />0
<br />62200 Advertising
<br />0
<br />0
<br />1,500
<br />0
<br />62300 Contract Services -Professional
<br />678,943
<br />690,977
<br />755,740
<br />1,000,000
<br />706,100
<br />714,571
<br />773,240
<br />1,000,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />2,418
<br />1,142
<br />7,000
<br />0
<br />63300 Gas & Diesel
<br />0
<br />77
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />2,418
<br />1,219
<br />7,000
<br />0
<br />65000 Building Rental
<br />0
<br />0
<br />0
<br />31,490
<br />65010 Rental City Equipment
<br />10,824
<br />8,914
<br />6,830
<br />9,370
<br />65011 Equipment Replacement Charges
<br />333
<br />555
<br />730
<br />2,860
<br />65012 Accident Repair & Replacement
<br />264
<br />190
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />5,580
<br />6,260
<br />6,530
<br />6,660
<br />65055 Communications- Landlines
<br />0
<br />959
<br />910
<br />910
<br />65100 Insurance Charges
<br />9,656
<br />10,582
<br />10,050
<br />11,730
<br />65105 Benefits Overhead
<br />1,435
<br />1,556
<br />1,450
<br />1,200
<br />65400 Indirect Costs
<br />19,663
<br />27,434
<br />30,440
<br />30,710
<br />SUBTOTAL FIXED CHARGES
<br />47,756
<br />56,451
<br />56,940
<br />94,930
<br />66400 Machinery & Equipment
<br />0
<br />653
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />68
<br />94
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />68
<br />747
<br />0
<br />0
<br />67301 POB Principal-Misc
<br />2,695
<br />924
<br />1,500
<br />2,680
<br />67311 POB Interest - Misc
<br />4,917
<br />4,913
<br />4,910
<br />4,890
<br />7,612
<br />5,837
<br />6,410
<br />7,570
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />944,918
<br />991,338
<br />1,098,420
<br />1,346,090
<br />564 TABLE OF CONTENTS
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