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<br />GENERAL FUND
<br />POLICE DEPARTMENT
<br />BUILDING & FACILITY
<br />Account
<br />ACCOUNTING UNIT
<br />01114403
<br />ACTUAL
<br />FY 22-23
<br />442
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />48,700
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61040
<br />61100
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />64,960
<br />0Salaries Overtime 9,017
<br />36
<br />0
<br />5,950
<br />710
<br />Retirement-Employer Normal Cost
<br />Medicare Insurance
<br />7,680
<br />9409
<br />Health Insurance 123
<br />0
<br />19,980
<br />490
<br />26,640
<br />650Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />30 0 2,080
<br />102,9509,657 75,830
<br />62000
<br />62010
<br />62012
<br />62251
<br />62300
<br />62310
<br />62322
<br />Utilities 1,243,202
<br />906,766
<br />88,854
<br />15,508
<br />297,315
<br />660,920
<br />0
<br />1,195,232
<br />299,583
<br />73,280
<br />2,142
<br />1,050,680
<br />374,680
<br />86,880
<br />1,155,330
<br />328,000
<br />86,880
<br />Communications
<br />Cellular Phone Charges
<br />Other Agency Services
<br />Contract Services-Professional
<br />Janitorial & Housekeeping
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />8,000 4,000
<br />587,287
<br />693,297
<br />0
<br />112,010
<br />670,060
<br />1,000
<br />112,010
<br />751,930
<br />1,000
<br />3,212,564 2,850,821 2,303,310 2,439,150
<br />63001 Miscellaneous Operating Expenses 138,033 96,723 110,000 110,000
<br />SUBTOTAL COMMODITIES 138,033 96,723 110,000 110,000
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />Building Rental 1,253,270 1,253,270 1,409,290 890,700
<br />6,060IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />0 0 0
<br />0 541,558 530,320 527,410
<br />292,470
<br />1,090
<br />90
<br />6
<br />0
<br />0
<br />0
<br />0Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 1,253,366 1,794,828 1,939,610 1,717,730
<br />66200
<br />66220
<br />66511
<br />Buildings & Building Improvements
<br />Improvements Other Than Building
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />0
<br />0
<br />529,109
<br />0
<br />0
<br />250,000
<br />0
<br />250,000
<br />0
<br />0125,921
<br />655,030 250,000 250,000
<br />67003 Loan Payment-OBF 75,692 82,000 75,690 75,700
<br />SUBTOTAL DEBT SERVICE 75,692 82,000 75,690 75,700
<br />TOTAL 4,689,312 5,479,402 4,754,440 4,695,530
<br />205
<br />
<br />
<br />City Council 21 – 218 6/17/2025
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