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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 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />1,174
<br />2,592
<br />0
<br />0
<br />61040 Salaries Overtime
<br />8,228
<br />13,477
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />32
<br />116
<br />0
<br />0
<br />61120 Medicare Insurance
<br />6
<br />37
<br />0
<br />0
<br />61130 Health Insurance
<br />123
<br />431
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />501
<br />0
<br />0
<br />220
<br />10,065
<br />16,654
<br />0
<br />220
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />831,007
<br />978,115
<br />690,170
<br />1,092,750
<br />62010 Communications
<br />1,126,196
<br />1,025,400
<br />710,000
<br />955,680
<br />62300 Contract Services -Professional
<br />1,576,871
<br />1,757,008
<br />1,004,460
<br />1,004,460
<br />3,534,074
<br />3,760,523
<br />2,404,630
<br />3,052,890
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />142,162
<br />128,044
<br />110,000
<br />110,000
<br />142,162
<br />128,044
<br />110,000
<br />110,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />729,200
<br />729,200
<br />1,030,390
<br />1,253,270
<br />65100 Insurance Charges
<br />0
<br />0
<br />0
<br />170
<br />65105 Benefits Overhead
<br />0
<br />0
<br />0
<br />30
<br />729,200
<br />729,200
<br />1,030,390
<br />1,253,470
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />0
<br />0
<br />0
<br />200,000
<br />66400 Machinery & Equipment
<br />31,450
<br />0
<br />0
<br />35,000
<br />31,450
<br />0
<br />0
<br />235,000
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />38,115
<br />73,268
<br />82,730
<br />82,730
<br />38,115
<br />73,268
<br />82,730
<br />82,730
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />4,485,066
<br />4,707,690
<br />3,627,750
<br />4,734,310
<br />249
<br />
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