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GENERALFUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />BUILDING & FACILITY 01114403
<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 />442
<br />0
<br />48,700
<br />64,960
<br />61040 Salaries Overtime
<br />9,017
<br />0
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />36
<br />0
<br />5,950
<br />7,680
<br />61120 Medicare Insurance
<br />9
<br />0
<br />710
<br />940
<br />61130 Health Insurance
<br />123
<br />0
<br />19,980
<br />26,640
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />490
<br />650
<br />61180 Worker Compensation Insurance
<br />30
<br />0
<br />0
<br />2,080
<br />SUBTOTAL SALARIES & BENEFITS
<br />9,657
<br />0
<br />75,830
<br />102,950
<br />62000 Utilities
<br />1,243,202
<br />1,195,232
<br />1,050,680
<br />1,155,330
<br />62010 Communications
<br />906,766
<br />299,583
<br />374,680
<br />328,000
<br />62012 Cellular Phone Charges
<br />88,854
<br />73,280
<br />86,880
<br />86,880
<br />62251 Other Agency Services
<br />15,508
<br />2,142
<br />8,000
<br />4,000
<br />62300 Contract Services -Professional
<br />297,315
<br />587,287
<br />112,010
<br />112,010
<br />62310 Janitorial & Housekeeping
<br />660,920
<br />693,297
<br />670,060
<br />751,930
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />1,000
<br />1,000
<br />3,212,564
<br />2,850,821
<br />2,303,310
<br />2,439,150
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />138,033
<br />96,723
<br />110,000
<br />110,000
<br />138,033
<br />96,723
<br />110,000
<br />110,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />1,253,270
<br />1,253,270
<br />1,409,290
<br />890,700
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />6,060
<br />65055 Communications- Landlines
<br />0
<br />541,558
<br />530,320
<br />527,410
<br />65100 Insurance Charges
<br />90
<br />0
<br />0
<br />292,470
<br />65105 Benefits Overhead
<br />6
<br />0
<br />0
<br />1,090
<br />SUBTOTAL FIXED CHARGES
<br />1,253,366
<br />1,794,828
<br />1,939,610
<br />1,717,730
<br />66200 Buildings & Building Improvements
<br />0
<br />529,109
<br />0
<br />250,000
<br />66220 Improvements Other Than Building
<br />0
<br />0
<br />250,000
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />125,921
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />0
<br />655,030
<br />250,000
<br />250,000
<br />67003 Loan Payment-OBF
<br />75,692
<br />82,000
<br />75,690
<br />75,700
<br />75,692
<br />82,000
<br />75,690
<br />75,700
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />4,689,312
<br />5,479,402
<br />4,754,440
<br />4,695,530
<br />205 TABLE OF CONTENTS
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