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GENERALFUND
<br />GENERAL NON-DEPT ACCOUNTING UNIT
<br />GENERAL NON -DEPARTMENTAL 01105015
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61020 Salaries Part -Time
<br />4,029
<br />0
<br />0
<br />0
<br />61040 Salaries Overtime
<br />1,061
<br />0
<br />0
<br />0
<br />61110 Part -Time Retirement
<br />151
<br />0
<br />0
<br />0
<br />61120 Medicare Insurance
<br />58
<br />0
<br />0
<br />0
<br />5,299
<br />0
<br />0
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62140 Membership, Subscription & Dues
<br />158,082
<br />224,890
<br />220,700
<br />220,700
<br />62300 Contract Services -Professional
<br />849,127
<br />612,076
<br />900,000
<br />980,000
<br />62600 Parking Validation
<br />2,000
<br />0
<br />2,000
<br />2,000
<br />1,009,210
<br />836,966
<br />1,122,700
<br />1,202,700
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />19,798
<br />29,883
<br />22,500
<br />60,000
<br />63005 Credit Card Expense
<br />59
<br />5
<br />0
<br />0
<br />19,857
<br />29,889
<br />22,500
<br />60,000
<br />SUBTOTAL COMMODITIES
<br />65105 Benefits Overhead
<br />0
<br />0
<br />40
<br />0
<br />0
<br />0
<br />40
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />67100 Principal -Debt Services
<br />537,732
<br />557,264
<br />577,510
<br />598,480
<br />67110 Interest -Debt Services
<br />96,061
<br />76,411
<br />59,520
<br />38,540
<br />633,793
<br />633,675
<br />637,030
<br />637,020
<br />SUBTOTAL DEBT SERVICE
<br />69011 Reserve Appropriation
<br />0
<br />0
<br />19,400,000
<br />0
<br />0
<br />0
<br />19,400,000
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />TOTAL
<br />1,668,159
<br />1,500,530
<br />21,182,270
<br />1,899,720
<br />692
<br />
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