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