|
Fund: 100 Department: 4653
<br />Convention & Visitor's Bureau
<br />Account
<br />Description
<br />2019
<br />2020
<br />2021
<br />2022
<br />Description
<br />3045
<br />N Metro Convention Bureau
<br />61,750
<br />64,600
<br />47,500
<br />47,500
<br />Payment of 95% of hotel/motel tax collections to (3% tax on gross receipts)
<br />support the promotion of tourism. (City retains 5% for administration)
<br />61,750
<br />64,600
<br />47,500
<br />47,500
<br />Fund: 100 Department: 4700
<br />Account Description
<br />2019
<br />Miscellaneous
<br />2020 2021 2022 Description
<br />0750
<br />Fitness program
<br />6,500
<br />6,500
<br />6,500
<br />6,500
<br />Fitness program (maximum $55/month
<br />paid with employee sick leave time).
<br />6,500
<br />6,500
<br />6,500
<br />6,500
<br />3065
<br />Family & youth social services
<br />21,329
<br />5,000
<br />22,779
<br />14,000
<br />26,656
<br />25,000
<br />28,206
<br />25,000
<br />Northeast Youth and Family Services (NYFS)(2.8% - 2019)(6.8% for 2020)
<br />NYFS Mental health case management (assist police)
<br />26,329
<br />1 36,779
<br />51,656
<br />53,206
<br />9900
<br />Transfers - miscellaneous
<br />50,000
<br />75,000
<br />50,000
<br />75,000
<br />50,000
<br />75,000
<br />50,000
<br />75,000
<br />Transfer to Economic Development Authority (EDA)
<br />Transfer to Special Projects fund
<br />125,000
<br />125,000
<br />125,000
<br />125,000
<br />9900
<br />Transfers - miscellaneous
<br />286,000
<br />299,000
<br />299,000
<br />300,000
<br />Transfer to Vehicle & Equipment Fund
<br />286,000
<br />299,000
<br />299,000
<br />300,000
<br />9990
<br />Community Center
<br />190,000
<br />200,000
<br />350,000
<br />350,000
<br />Subsidy for Community Center and Park & Rec operating costs
<br />190,000
<br />200,000
<br />350,000
<br />350,000
<br />Total Transfers
<br />601,000
<br />624,000
<br />774,000
<br />775,000
<br />633,829 667,279 832,156 834,706
<br />Fund: 100 Department: 4750 Debt Service
<br />Account
<br />Description
<br />2019
<br />2020
<br />2021
<br />2022
<br />Description
<br />8011
<br />8021
<br />Lease payable
<br />Interest
<br />19,459 20,049 - - Lease payable Energy Savings Program (matures 2-23-27)
<br />5,036 4,446 - Interest
<br />24,495 24,495
<br />44
<br />
|