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GENERALFUND
<br />GENERAL NON-DEP ACCOUNTING UNIT
<br />GENERAL NON -DEPARTMENTAL 01105015
<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 />20,139
<br />26,051
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />0
<br />5,477
<br />0
<br />0
<br />61040 Salaries Overtime
<br />0
<br />16,893
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />484
<br />1,368
<br />0
<br />0
<br />61110 Part -Time Retirement
<br />0
<br />69
<br />0
<br />0
<br />61120 Medicare Insurance
<br />232
<br />325
<br />0
<br />0
<br />61130 Health Insurance
<br />5,185
<br />5,554
<br />0
<br />0
<br />26,041
<br />55,736
<br />0
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62140 Membership, Subscription & Dues
<br />110,087
<br />226,661
<br />255,700
<br />220,700
<br />62300 Contract Services -Professional
<br />461,762
<br />983,461
<br />1,265,000
<br />900,000
<br />62600 Parking Validation
<br />0
<br />0
<br />2,000
<br />2,000
<br />571,849
<br />1,210,122
<br />1,522,700
<br />1,122,700
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />16,318
<br />19,621
<br />22,500
<br />22,500
<br />63005 Credit Card Expense
<br />0
<br />187
<br />0
<br />0
<br />16,318
<br />19,808
<br />22,500
<br />22,500
<br />SUBTOTAL COMMODITIES
<br />65105 Benefits Overhead
<br />0
<br />0
<br />0
<br />350
<br />0
<br />0
<br />0
<br />350
<br />SUBTOTAL FIXED CHARGES
<br />67100 Principal -Debt Services
<br />500,697
<br />518,884
<br />537,800
<br />557,300
<br />67110 Interest -Debt Services
<br />133,318
<br />115,022
<br />99,300
<br />79,800
<br />634,015
<br />633,906
<br />637,100
<br />637,100
<br />SUBTOTAL DEBT SERVICE
<br />69011 Reserve Appropriation
<br />0
<br />0
<br />0
<br />5,000,000
<br />0
<br />0
<br />0
<br />5,000,000
<br />SUBTOTAL MISCELLANEOUS
<br />TOTAL
<br />1,248,222
<br />1,919,572
<br />2,182,300
<br />6,782,650
<br />806
<br />
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