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GENERAL FUND
<br />GENERAL NON-DEPT ACCOUNTING UNIT
<br />GENERAL NON-DEPARTMENTAL 01105015
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 26,051 0 0 0
<br />61020 Salaries Part-Time 5,477 4,029 0 0
<br />61040 Salaries Overtime 16,893 1,061 0 0
<br />61100 Retirement-Employer Normal Cost 1,368 0 0 0
<br />61110 Part-Time Retirement 69 151 0 0
<br />61120 Medicare Insurance 325 58 0 0
<br />61130 Health Insurance 5,554 0 0 0
<br />SUBTOTAL SALARIES & BENEFITS 55,736 5,299 0 0
<br />62140 Membership, Subscription & Dues 226,661 158,082 220,700 220,700
<br />62300 Contract Services-Professional 983,461 849,127 900,000 900,000
<br />62302 Contracted Vendor Personnel Services 0 0 1,000,000 0
<br />62600 Parking Validation 0 2,000 2,000 2,000
<br />SUBTOTAL CONTRACTUALS 1,210,122 1,009,210 2,122,700 1,122,700
<br />63001 Miscellaneous Operating Expenses 19,621 19,798 22,500 22,500
<br />63005 Credit Card Expense 187 59 0 0
<br />SUBTOTAL COMMODITIES 19,808 19,857 22,500 22,500
<br />65105 Benefits Overhead 0 0 350 40
<br />SUBTOTAL FIXED CHARGES 0 0 350 40
<br />67100 Principal-Debt Services 518,884 537,732 557,300 577,510
<br />67110 Interest-Debt Services 115,022 96,061 79,800 59,520
<br />SUBTOTAL DEBT SERVICE 633,906 633,793 637,100 637,030
<br />69011 Reserve Appropriation 0 0 5,000,000 19,400,000
<br />SUBTOTAL MISCELLANEOUS 0 0 5,000,000 19,400,000
<br />TOTAL 1,919,572 1,668,159 7,782,650 21,182,270
<br />Page 656 of 676
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