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Non Departmental
NON-DEPARTMENTAL GENERAL FUND
DESCRIPTION
The Non-Departmental General Fund budget includes expenditures that cover the costs associated with a number of City departments including anticipated costs for leave compensation, unemployment payments, and transfers to other funds.
Account Number: 100-091400-
Fringe Benefits & Insurances:
51100.27 Leave Compensation 52100 Leave Compensation - FICA Compensation Vacancy Savings 52600 Unemployment Payments 55230 Telecommunications 55821 Employee Funds Expense 59902 Contingency
Sub-Total:
Transfer to Other Funds / Designations:
50000.210 Transfer to Road Maintenance 50000.211 Transfer to Grants (Local Cash Match) 50000.212 Transfer to Transit Fund (Operating Support) 50000.213 Transfer to Law Library 50000.220 Transfer to Aviation Fund (Operating Support) 50000.310 Transfer to Capital Projects (Cash Fund Projects) 50000.401 Transfer to Debt Service Fund 50000.501 Transfer to Public Utilities 50000.514 Transfer to Stormwater 50000.520 Transfer to Refuse 50000.601 Transfer to Fleet 50000.603 Transfer to Information Technology (Cash Fund Projects) 50000.606 Transfer to Risk
Sub-Total:
Total Operating Expenditures 2019-2020 2020-2021 2021-2022 2021-2022 % 2022-2023 % 2022-2023 %
Actual Actual Budget Exp to Dec Exp Requested Change Recommended Change
$ 459,317 $ 617,353 $ 500,000 $ 355,119 71% $ 1,000,000 100% $ 1,000,000 100% 74,471 43,646 50,000 26,992 54% 76,500 53% 76,500 53% - - - - - - - - 38,708 76,430 100,000 5,186 5% 100,000 0% 100,000 0% 10,299 13,829 - 6,060 - - - - -
12,191 7,861 - - - - - - -
- - 60,000 - 0% 60,000 0% 60,000 0%
$ 594,986 $ 759,119 $ 710,000 $ 393,358 55% $ 1,236,500 74% $ 1,236,500 74%
$ - $ 230,640 $ - $ 127,790 - $
- $ - 425,738 389,148 660,129 223,415 34% 660,129 0% 660,129 0% 748,896 920,487 1,006,409 1,008,200 100% 285,098 -72% 418,582 -58% - 538 - - - - - - 91,531 121,949 109,717 112,815 103% 80,772 -26% 109,055 -1% 5,275,391 7,878,250 5,341,950 5,341,950 100% 5,739,558 7% 8,489,558 59% 25,597,457 25,604,930 27,517,753 6,727,637 24% 29,256,506 6% 28,882,741 5% - 211,801 - - - - - - -
- 64,321 - 70,739 - - - - -
- 75,355 - - - - - - -
- 38,216 - 28,792 - - -
- - 25,836 250,000 291,704 117% 500,000 100% 250,000 0% - 10,765 - 12,433 - - - - -
$ 32,139,012 $ 35,572,236 $ 34,885,957 $ 13,945,475 40% $ 36,522,063 5% $ 38,810,064 11%
