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GENERALFUND
<br />GENERAL NON -DEPARTMENTAL ACCOUNTING UNIT
<br />GENERAL NON -DEPARTMENTAL 01105015
<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 />0
<br />489,272
<br />0
<br />0
<br />61040 Salaries Overtime
<br />0
<br />125,184
<br />0
<br />0
<br />61120 Medicare Insurance
<br />0
<br />7,094
<br />0
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />0
<br />621,551
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />224,890
<br />169,507
<br />220,700
<br />220,700
<br />62300 Contract Services -Professional
<br />612,076
<br />1,375,985
<br />980,000
<br />1,014,200
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />11,178
<br />0
<br />1,000,000
<br />62600 Parking Validation
<br />0
<br />431
<br />2,000
<br />2,000
<br />SUBTOTAL CONTRACTUALS
<br />836,966
<br />1,557,101
<br />1,202,700
<br />2,236,900
<br />63001 Miscellaneous Operating Expenses
<br />29,883
<br />65,918
<br />60,000
<br />60,000
<br />63005 Credit Card Expense
<br />5
<br />0
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />29,889
<br />65,918
<br />60,000
<br />60,000
<br />67100 Principal -Debt Services
<br />557,264
<br />577,507
<br />598,480
<br />598,480
<br />67110 Interest -Debt Services
<br />76,411
<br />48,735
<br />38,540
<br />38,540
<br />SUBTOTAL DEBT SERVICE
<br />633,675
<br />626,242
<br />637,020
<br />637,020
<br />69011 Reserve Appropriation
<br />0
<br />0
<br />0
<br />2,000,000
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />0
<br />0
<br />2,000,000
<br />TOTAL
<br />1,500,530
<br />2,870,811
<br />1,899,720
<br />4,933,920
<br />722 TABLE OF CONTENTS
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