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CANNABIS PUBLIC BENEFIT FUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />POLICE ENFORCEMENT SERVICES 01214010
<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 />983,714
<br />963,366
<br />1,133,240
<br />1,045,660
<br />61040 Salaries Overtime
<br />169,698
<br />139,119
<br />163,760
<br />163,760
<br />61100 Retirement -Employer Normal Cost
<br />125,226
<br />141,887
<br />167,510
<br />167,730
<br />61120 Medicare Insurance
<br />18,882
<br />18,498
<br />15,610
<br />15,090
<br />61130 Health Insurance
<br />112,497
<br />104,130
<br />132,720
<br />132,720
<br />61170 Retiree Health Benefits
<br />15,083
<br />18,667
<br />20,360
<br />19,970
<br />61180 Worker Compensation Insurance
<br />81,100
<br />77,173
<br />80,570
<br />75,470
<br />1,506,200
<br />1,462,841
<br />1,713,770
<br />1,620,400
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />14,411
<br />13,080
<br />15,000
<br />15,000
<br />62120 Training, Transportation, Meetings
<br />51,911
<br />19,012
<br />60,000
<br />60,000
<br />62140 Membership, Subscription & Dues
<br />5,621
<br />140
<br />1,290
<br />1,290
<br />62300 Contract Services -Professional
<br />73,232
<br />53,697
<br />105,000
<br />105,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />1,100
<br />0
<br />0
<br />62500 Rent Payments
<br />130,070
<br />146,400
<br />218,400
<br />218,400
<br />275,245
<br />233,429
<br />399,690
<br />399,690
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />176,343
<br />55,235
<br />59,200
<br />59,200
<br />63300 Gas & Diesel
<br />0
<br />14,729
<br />15,000
<br />15,000
<br />176,343
<br />69,964
<br />74,200
<br />74,200
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />33,460
<br />39,820
<br />41,560
<br />42,390
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />5,820
<br />65100 Insurance Charges
<br />62,017
<br />56,468
<br />66,430
<br />62,820
<br />65105 Benefits Overhead
<br />10,495
<br />9,411
<br />9,780
<br />7,620
<br />105,973
<br />105,700
<br />117,770
<br />118,650
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />1,022,356
<br />1,013,133
<br />1,035,600
<br />0
<br />SUBTOTAL CAPITAL
<br />1,022,356
<br />1,013,133
<br />1,035,600
<br />0
<br />TOTAL
<br />3,086,116
<br />2,885,066
<br />3,341,030
<br />2,212,940
<br />227 TABLE OF CONTENTS
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