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POLICE DEPARTMENT
<br />FUND 011 -GENERAL FUND SUMMARY
<br />Ae.rt
<br />EXPENDITURES BY ACCOUNT CODE
<br />-ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code
<br />-' FV tfid7
<br />FY 17i18
<br />FV 111-19
<br />iV79-20
<br />61000
<br />Salaries Regular
<br />56,446,772
<br />58,922,172
<br />63,071,128
<br />72,523,890
<br />61010
<br />Salaries Cash OutlSeparation
<br />1,371,637
<br />1,310,928
<br />650,000
<br />660,000
<br />61020
<br />Salaries Part -Time
<br />1,346,277
<br />1,345,788
<br />1,757,620
<br />1,734,030
<br />61040
<br />Salaries Overtime
<br />3,972,389
<br />4,023.070
<br />2,203,070
<br />3,827,900
<br />61100
<br />Retirement -Employer Normal Cost
<br />21,038,408
<br />18,357,565
<br />21,951,302
<br />7,193,340
<br />61110
<br />Part -Time Retirement
<br />36,828
<br />38,843
<br />70,255
<br />72,140
<br />61120
<br />Medicare Insurance
<br />904,646
<br />963,238
<br />1,062,198
<br />883,590
<br />61130
<br />Health Insurance
<br />9,426,507
<br />9,913,168
<br />11,695,966
<br />11,399,770
<br />61170
<br />Retiree Health Benefits
<br />319,929
<br />333,202
<br />913,370
<br />1,194,380
<br />61180
<br />Worker Compensation Insurance
<br />3,482,705
<br />4,135,296
<br />5,570,251
<br />4,100,780
<br />LABOR SUBTOTAL
<br />98,346,097
<br />99,333,270
<br />108,945,160
<br />103,579,800
<br />62000
<br />Utilities
<br />783,060
<br />892,221
<br />804,900
<br />797,860
<br />62010
<br />Communications
<br />886,387
<br />1,030,464
<br />725,880
<br />720,600
<br />62120
<br />Training, Transportation, Meetings
<br />258,254
<br />291,499
<br />269,567
<br />263,100
<br />62122
<br />Travel For Investigation
<br />10,611
<br />14,202
<br />26,200
<br />25,200
<br />62130
<br />Tuition Reimbursement
<br />2,835
<br />7,796
<br />10,000
<br />10,000
<br />62140
<br />Membership, Subscription & Dues
<br />140,091
<br />111,120
<br />118,135
<br />118,400
<br />62200
<br />Advertising
<br />3,972
<br />450
<br />6,900
<br />6,900
<br />62300
<br />Contract Services -Professional
<br />9,531,441
<br />%208,136
<br />10,735,757
<br />12,531,250
<br />62322
<br />Maintenance & Repair Machinery
<br />1,332
<br />0
<br />0
<br />0
<br />62501
<br />Operating Lease Expense
<br />0
<br />0
<br />0
<br />0
<br />62600
<br />Parking Validation
<br />22,263
<br />35,509
<br />23,70D
<br />23,700
<br />CONTRACTUALSSUBTOTAL
<br />11,640,244
<br />12,591,395
<br />12,720,039
<br />14,496,910
<br />63001
<br />Miscellaneous Operating Expenses
<br />1,323,670
<br />1,392,838
<br />1,493,572
<br />1,475,900
<br />63200
<br />Operating Materials & Supplies
<br />0
<br />1,340
<br />0
<br />88,000
<br />63202
<br />Operating Materials
<br />47
<br />0
<br />0
<br />0
<br />63300
<br />Gas & Diesel
<br />594,662
<br />664,215
<br />632,843
<br />633,000
<br />COMMODITIES SUBTOTAL
<br />1,918,279
<br />2,058,393
<br />2,126,415
<br />2,196,900
<br />65000
<br />Building Rental
<br />602,534
<br />677,821
<br />677,821
<br />729,200
<br />65010
<br />Rental City Equipment
<br />1,659,665
<br />1,815,287
<br />1,386,276
<br />1,949,100
<br />65011
<br />Equipment Replacement Charges
<br />734,537
<br />846,944
<br />1,063,020
<br />1,063,000
<br />65012
<br />Accident Repair & Replacement
<br />152,029
<br />163,583
<br />202,596
<br />199,900
<br />65020
<br />City Yard Rental
<br />0
<br />14,400
<br />15,600
<br />15,600
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />2.398,980
<br />65050
<br />IT Department Specific
<br />59,990
<br />59,990
<br />59,990
<br />20,000
<br />65100
<br />Insurance Charges
<br />3,799,040
<br />3,799,040
<br />3,799,040
<br />4,029,560
<br />65205
<br />Internal Departments Personnel
<br />286
<br />0
<br />0
<br />0
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />16,600
<br />FIXED CHARGES SUBTOTAL
<br />7,008,081
<br />7,167,065
<br />7,204,343
<br />10,421,940
<br />66400
<br />Machinery & Equipment
<br />239,274
<br />(140)
<br />0
<br />110,000
<br />CAPITAL SUBTOTAL
<br />239,274
<br />(140)
<br />0
<br />110,000
<br />67003
<br />Loan Payment-0BF
<br />0
<br />0
<br />0
<br />7,040
<br />67100
<br />Principal -Debt Services
<br />0
<br />208,328
<br />167,058
<br />167,100
<br />67110
<br />Interest -Debt Services
<br />0
<br />39,444
<br />39,445
<br />39,400
<br />67200
<br />Principal -Capital Lease
<br />0
<br />437,732
<br />544,644
<br />544,600
<br />67210
<br />Interest -Capital Lease
<br />0
<br />127,583
<br />0
<br />0
<br />DEBT SERVICES SUBTOTAL
<br />0
<br />813,0881
<br />751,147
<br />758,140
<br />68000-404
<br />Transfer to Fund 404 (Police Bldg/Ross Annex Carl)
<br />5,280
<br />5,255
<br />5,227
<br />5,130
<br />68000-051
<br />Transfer to Fund 051
<br />544,568
<br />0
<br />0
<br />0
<br />TRANSFER SUBTOTAL
<br />549,848
<br />5,255
<br />5,227
<br />5,130
<br />EXPENDITURE GRAND TOTAL
<br />119,701,823
<br />121,968,326
<br />131,752,331
<br />131,568,820
<br />1 -61
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