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GENERAL FUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />BUILDING & FACILITY 01114403
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 0 24,101 64,960 0
<br />61040 Salaries Overtime 0 7,151 0 0
<br />61100 Retirement-Employer Normal Cost 0 2,898 7,680 0
<br />61120 Medicare Insurance 0 362 940 0
<br />61130 Health Insurance 0 4,165 26,640 0
<br />61170 Retiree Health Benefits 0 236 650 0
<br />61180 Worker Compensation Insurance 0 1,140 2,080 0
<br />SUBTOTAL SALARIES & BENEFITS 0 40,052 102,950 0
<br />62000 Utilities 1,195,232 1,176,764 1,155,330 1,155,330
<br />62010 Communications 299,583 129,336 328,000 328,000
<br />62012 Cellular Phone Charges 73,280 93,459 86,880 86,880
<br />62251 Other Agency Services 2,142 7,394 4,000 4,000
<br />62300 Contract Services-Professional 587,287 538,373 112,010 148,710
<br />62310 Janitorial & Housekeeping 693,297 718,879 751,930 751,930
<br />62322 Maintenance & Repair Machinery 0 0 1,000 1,000
<br />SUBTOTAL CONTRACTUALS 2,850,821 2,664,205 2,439,150 2,475,850
<br />63001 Miscellaneous Operating Expenses 96,723 125,032 110,000 110,000
<br />SUBTOTAL COMMODITIES 96,723 125,032 110,000 110,000
<br />65000 Building Rental 1,253,270 1,409,286 890,700 0
<br />65030 IT Wireless Charges 0 0 0 300,080
<br />65040 IT Maintenance Charge 0 0 6,060 6,050
<br />65055 Communications- Landlines 541,558 530,320 527,410 528,110
<br />65100 Insurance Charges 0 3,730 292,470 122,030
<br />65105 Benefits Overhead 0 238 1,090 0
<br />SUBTOTAL FIXED CHARGES 1,794,828 1,943,573 1,717,730 956,270
<br />66200 Buildings & Building Improvements 529,109 488,489 250,000 0
<br />66511 Computer Software Subscriptions 125,921 0 0 0
<br />SUBTOTAL CAPITAL 655,030 488,489 250,000 0
<br />67003 Loan Payment-OBF 82,000 82,000 75,700 50,470
<br />SUBTOTAL DEBT SERVICE 82,000 82,000 75,700 50,470
<br />TOTAL 5,479,402 5,343,352 4,695,530 3,592,590
<br />215
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