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Fund: 100 Department: 4653 Convention & Visitor's Bureau
<br />Account Description 2020 2021 2022 2023 Description
<br />3045 N Metro Convention Bureau 64,600 47,500 47,500 50,350 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 47,500 47,500 50,350
<br />Fund: 100 Department: 4700 Miscellaneous
<br />Account Description 2020 2021 2022 2023 Description
<br />0750 Fitness program 6,500 6,500 6,500 6,500 Fitness program (maximum $75/month paid with employee sick leave time)
<br />6,500 6,500 6,500 6,500
<br />3065 Family & youth social services 22,779 26,656 28,206 30,604 Northeast Youth and Family Services (NYFS)(8.5% for 2023)
<br />14,000 25,000 25,000 27,125 NYFS Mental health case management (assist police)
<br />36,779 51,656 53,206 57,729
<br />9100 Contingency - - - 35,000 Unexpected expenditures, deductibles, grant matches
<br />- - - 35,000
<br />9900 Transfers - miscellaneous 50,000 50,000 50,000 50,000 Transfer to Economic Development Authority (EDA) SR fund
<br />200,000 350,000 350,000 350,000 Transfer to Community Center SR fund (for P&R operating costs)
<br />299,000 299,000 300,000 300,000 Transfer to Vehicle & Equipment CP fund
<br />75,000 75,000 75,000 75,000 Transfer to Special Projects CP fund
<br />- - - 1,500,000 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 2,374,229
<br />Fund: 100 Department: 4750 Debt Service
<br />Account Description 2020 2021 2022 2023 Description
<br />8011 Lease payable 20,049 - - - Lease payable Energy Savings Program (matures 2-23-27)
<br />8021 Interest 4,446 - - - Interest
<br />24,495 - - -
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