Page 70 - KennedaleFY24AdoptedBudget

GENERAL FUND EXPENDITURES BY DEPARTMENT
90 NON-DEPARTMENTAL
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
Personnel - - - -
Operations 814,747 622,577 516,901 541,667

TOTAL NON-DEPARTMENTAL $ 814,747 $ 622,577 $ 516,901 $ 541,667

Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget

01-5116-90-00 UNEMPLOYMENT INSURANCE 20,929 28,988 23,000 27,000

01-5119-90-00 WORKERS' COMPENSATION 119,722 188,563 140,000 139,667

01-5123-90-00 HEALTH ADMIN FEES 18,401 61,273 53,000 60,000

01-5190-90-00 VACATION/SICK/TERM/L 6 - - -
01-5440-90-00 OFFICE EQUIP 3,557 3,187 2,340 3,000

01-5540-90-00 INSURANCE-AUTO 46,575 73,356 65,000 67,000
01-5545-90-00 INSURANCE-PROPERTY 27,105 42,690 29,000 32,000

01-5550-90-00 INSURANCE-GENERAL LIABILITY 10,384 16,355 12,000 15,000

01-5560-90-00 INSURANCE-LAW ENFORCEMENT 11,826 18,625 13,000 15,000

01-5568-90-00 NETWORK/COMPUTER LIC 2,640 - - -
01-5569-90-00 IT SUPPORT 118,965 150,000 129,870 130,000

01-5570-90-00 SPECIAL SERVICES 235,102 14,000 20,842 21,000

01-5585-90-00 TELEPHONE SERVICES 5,826 5,539 10,229 12,000

01-5586-90-00 INTERNET 2,171 - - -

01-5690-90-00 MISC. EXPEND 9,019 - -

01-5870-90-00 OTHER EQUIPMENT - 20,000 18,619 20,000

TOTAL OPERATIONS $ 632,226 $ 622,577 $ 516,901 $ 541,667

TOTAL NON-DEPARTMENTAL $ 632,226 $ 622,577 $ 516,901 $ 541,667

90 NON-DEPARTMENTAL - TRANSFERS OUT
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
01-5705-90-00 TRANSFER OUT- CAP REPLACEMENT 182,521 120,000 120,000 120,000
01-5717-90-00 TRANSFER OUT - STREET IMPROV. 68,958
01-5498-90-00 INCREMENTAL PROPERTY TAX - 155,593 159,158 160,000

TOTAL TRANSFERS OUT $ 182,521 $ 275,593 $ 279,158 $ 348,958

CITYOFKENNEDALE.COM/BUDGET 67