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COMMUNITY DEVELOPMENT AGENCY
<br />SUCCESSOR AGENCYACCOUNTING UNIT
<br />Redevelopment Obligation Retirement Fund
<br />67118021
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />61000Salaries Regular26,58256,81027,5000
<br />61040Salaries Overtime68000
<br />61100Retirement-Employer Contribution23,71428,93870,0000
<br />61120Medicare Insurance143215000
<br />61130Health Insurance34,245070,0000
<br />61170Retiree Health Benefits5,4863520,0000
<br />61180Worker Compensation Insurance230172,5000
<br />SUBTOTAL PERSONNEL90,46785,822190,5000
<br />62000Utilities7723592,0000
<br />62300Contract Services-Professional945,003506,669602,0005,000
<br />62302Contracted Vendor Personnel Services5,0732,60600
<br />62400Auditor Fee8,6465,31860,00010,000
<br />62500Rent Payments180,00090,0000203,236
<br />SUBTOTAL CONTRACTUAL1,139,493604,953664,000218,236
<br />63001Miscellaneous Operating Expenses76401,0000
<br />SUBTOTAL COMMODITIES76401,0000
<br />65400Indirect Costs1,5368,5335,0000
<br />SUBTOTAL FIXED CHARGES1,5368,5335,0000
<br />67002Interest-Santa Ana Venture519,755369,3052,500,0002,100,000
<br />SUBTOTAL DEBT SERVICE519,755369,3052,500,0002,100,000
<br />68000-027Transfer to Fund 02700577,2000
<br />68000-607Transfer to Fund 60700665,000242,976
<br />68000-652Transfer to Fund 6521,286,0101,282,0761,282,1701,278,981
<br />68000-654Transfer to Fund 6544,237,0444,222,9844,226,8504,216,500
<br />68000-658Transfer to Fund 6582,901,2252,901,2062,901,0002,898,225
<br />68000-670Transfer to Fund 670372,299497,930542,8151,996,240
<br />SUBTOTAL INTERFUND TRANSFERS8,796,5788,904,19710,195,03510,632,922
<br />69140Payment to Districts005,081,0250
<br />69142Payment to Other Agencies1,823,2002,011,95000
<br />69166ERAF Payment0003,120,611
<br />SUBTOTAL MISCELLANEOUS1,823,2002,011,9505,081,0253,120,611
<br />TOTAL EXPENDITURES12,371,79511,984,76018,636,56016,071,769
<br /> 4-11
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