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GENERAL FUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />BUILDING & FACILITY 01114403
<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 0 442 0 48,700
<br />61040 Salaries Overtime 18,083 9,017 0 0
<br />61100 Retirement-Employer Normal Cost 0 36 0 5,950
<br />61120 Medicare Insurance 0 9 0 710
<br />61130 Health Insurance 0 123 0 19,980
<br />61170 Retiree Health Benefits 0 0 0 490
<br />61180 Worker Compensation Insurance 0 30 0 0
<br />SUBTOTAL SALARIES & BENEFITS 18,083 9,657 0 75,830
<br />62000 Utilities 1,112,037 1,243,202 1,050,680 1,050,680
<br />62010 Communications 964,390 906,766 905,000 374,680
<br />62012 Cellular Phone Charges 0 88,854 86,880 86,880
<br />62251 Other Agency Services 0 15,508 8,000 8,000
<br />62300 Contract Services-Professional 1,754,292 297,315 112,010 112,010
<br />62310 Janitorial & Housekeeping 0 660,920 670,060 670,060
<br />62322 Maintenance & Repair Machinery 0 0 1,000 1,000
<br />SUBTOTAL CONTRACTUALS 3,830,719 3,212,564 2,833,630 2,303,310
<br />63001 Miscellaneous Operating Expenses 147,006 138,033 110,000 110,000
<br />SUBTOTAL COMMODITIES 147,006 138,033 110,000 110,000
<br />65000 Building Rental 1,030,390 1,253,270 1,253,270 1,409,290
<br />65055 Communications- Landlines 0 0 0 530,320
<br />65100 Insurance Charges 0 90 0 0
<br />65105 Benefits Overhead 0 6 0 0
<br />SUBTOTAL FIXED CHARGES 1,030,390 1,253,366 1,253,270 1,939,610
<br />66220 Improvements Other Than Building 0 0 0 250,000
<br />SUBTOTAL CAPITAL 0 0 0 250,000
<br />67003 Loan Payment-OBF 77,595 75,692 75,690 75,690
<br />SUBTOTAL DEBT SERVICE 77,595 75,692 75,690 75,690
<br />TOTAL 5,103,794 4,689,312 4,272,590 4,754,440
<br />194
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