|
CANNABIS PUBLIC BENEFIT FUND
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />POLICE ENFORCEMENT SERVICES 01214010
<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 963,366 700,685 1,045,660 1,134,920
<br />61010 Salaries Cash Out/Separation 0 12,742 0 0
<br />61040 Salaries Overtime 139,119 113,683 163,760 115,410
<br />61100 Retirement-Employer Normal Cost 141,887 89,039 167,730 173,900
<br />61120 Medicare Insurance 18,498 13,468 15,090 16,410
<br />61130 Health Insurance 104,130 77,442 132,720 132,720
<br />61170 Retiree Health Benefits 18,667 15,912 19,970 20,940
<br />61180 Worker Compensation Insurance 77,173 57,469 75,470 76,060
<br />SUBTOTAL SALARIES & BENEFITS 1,462,841 1,080,440 1,620,400 1,670,360
<br />62000 Utilities 13,080 15,381 15,000 15,600
<br />62120 Training, Transportation, Meetings 19,012 44,814 60,000 24,750
<br />62140 Membership, Subscription & Dues 140 140 1,290 290
<br />62300 Contract Services-Professional 53,697 65,005 105,000 76,200
<br />62322 Maintenance & Repair Machinery 1,100 10,766 0 0
<br />62500 Rent Payments 146,400 218,400 218,400 219,000
<br />SUBTOTAL CONTRACTUALS 233,429 354,506 399,690 335,840
<br />63001 Miscellaneous Operating Expenses 55,235 417,055 59,200 29,600
<br />63300 Gas & Diesel 14,729 8,841 15,000 12,000
<br />SUBTOTAL COMMODITIES 69,964 425,896 74,200 41,600
<br />65040 IT Maintenance Charge 39,820 41,559 42,390 41,320
<br />65055 Communications- Landlines 0 0 5,820 5,610
<br />65100 Insurance Charges 56,468 47,662 62,820 59,430
<br />65105 Benefits Overhead 9,411 7,009 7,620 7,400
<br />SUBTOTAL FIXED CHARGES 105,700 96,230 118,650 113,760
<br />66400 Machinery & Equipment 0 163,568 0 0
<br />66511 Computer Software Subscriptions 1,013,133 1,078,628 0 58,600
<br />SUBTOTAL CAPITAL 1,013,133 1,242,196 0 58,600
<br />TOTAL 2,885,066 3,199,269 2,212,940 2,220,160
<br />237
|