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Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />61000 Salaries Regular 442 0 48,700 64,960
<br />61040 Salaries Overtime 9,017 0 0 0
<br />61100 Retirement-Employer Normal Cost 36 0 5,950 7,680
<br />61120 Medicare Insurance 9 0 710 940
<br />61130 Health Insurance 123 0 19,980 26,640
<br />61170 Retiree Health Benefits 0 0 490 650
<br />61180 Worker Compensation Insurance 30 0 0 2,080
<br />SUBTOTAL SALARIES & BENEFITS 9,657 0 75,830 102,950
<br />62000 Utilities 1,243,202 1,195,232 1,050,680 1,155,330
<br />62010 Communications 906,766 299,583 374,680 328,000
<br />62012 Cellular Phone Charges 88,854 73,280 86,880 86,880
<br />62251 Other Agency Services 15,508 2,142 8,000 4,000
<br />62300 Contract Services-Professional 297,315 587,287 112,010 112,010
<br />62310 Janitorial & Housekeeping 660,920 693,297 670,060 751,930
<br />62322 Maintenance & Repair Machinery 0 0 1,000 1,000
<br />SUBTOTAL CONTRACTUALS 3,212,564 2,850,821 2,303,310 2,439,150
<br />63001 Miscellaneous Operating Expenses 138,033 96,723 110,000 110,000
<br />SUBTOTAL COMMODITIES 138,033 96,723 110,000 110,000
<br />65000 Building Rental 1,253,270 1,253,270 1,409,290 890,700
<br />65040 IT Maintenance Charge 0 0 0 6,060
<br />65055 Communications- Landlines 0 541,558 530,320 527,410
<br />65100 Insurance Charges 90 0 0 292,470
<br />65105 Benefits Overhead 6 0 0 1,090
<br />SUBTOTAL FIXED CHARGES 1,253,366 1,794,828 1,939,610 1,717,730
<br />66200 Buildings & Building Improvements 0 529,109 0 250,000
<br />66220 Improvements Other Than Building 0 0 250,000 0
<br />66511 Computer Software Subscriptions 0 125,921 0 0
<br />SUBTOTAL CAPITAL 0 655,030 250,000 250,000
<br />67003 Loan Payment-OBF 75,692 82,000 75,690 75,700
<br />SUBTOTAL DEBT SERVICE 75,692 82,000 75,690 75,700
<br />TOTAL 4,689,312 5,479,402 4,754,440 4,695,530
<br />GENERAL FUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />BUILDING & FACILITY 01114403
<br />330
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