|
Fund: 100 Department: 4653 A
<br />Convention & Visitor's Bureau
<br />Account Description
<br />2020
<br />2021
<br />2022 2023 Description
<br />3045
<br />N Metro Convention Bureau
<br />64,600
<br />47,500
<br />47,500
<br />50,350
<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 />64,600
<br />47,500
<br />47,500
<br />50,350
<br />Fund: 100 Department: 4700 A
<br />Account Description 2020
<br />2021
<br />iscellaneous
<br />2022 2023 Description
<br />0750
<br />Fitness program
<br />6,500
<br />6,500
<br />6,500
<br />6,500
<br />Fitness program (maximum $75/month 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 />22,779
<br />14,000
<br />26,656
<br />25,000
<br />28,206
<br />25,000
<br />30,604
<br />27,125
<br />Northeast Youth and Family Services (NYFS)(8.5% for 2023)
<br />NYFS Mental health case management (assist police)
<br />36,779
<br />51,656
<br />53,206
<br />57,729
<br />9900
<br />Transfers - miscellaneous
<br />50,000
<br />200,000
<br />299,000
<br />75,000
<br />-
<br />50,000
<br />350,000
<br />299,000
<br />75,000
<br />-
<br />50,000
<br />350,000
<br />300,000
<br />75,000
<br />-
<br />50,000
<br />350,000
<br />300,000
<br />75,000
<br />1,500,000
<br />Transfer to Economic Development Authority (EDA) SR fund
<br />Transfer to Community Center SR fund (for P&R operating costs)
<br />Transfer to Vehicle & Equipment CP fund
<br />Transfer to Special Projects CP fund
<br />Transfer to Street Improvement CP fund (from assigned FB)
<br />Total Transfers 624,000 774,000 775,000 2,275,000
<br />667,279 832,156 834,706 2,339,229
<br />Fund: 100 Department: 4750 Debt Service
<br />Account
<br />Description 2020 2021
<br />2022
<br />2023
<br />Description
<br />8011
<br />8021
<br />Lease payable 20,049 - Lease payable Energy Savings Program (matures 2-23-27)
<br />Interest 4,446 Interest
<br />24,495
<br />42
<br />
|