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GENERAL FUND
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - PARK FACILITIES 01113250
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<br />£ae,_INEii6fuj RBdU�S i
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<br />FY'[718..Y
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<br />1$ 18_ .,
<br />"PROPOSPS
<br />�Y i9 2.._..._
<br />61000 Salaries Regular
<br />361,053
<br />379,654
<br />393,940
<br />1,928,910
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />0
<br />191,000
<br />61020 Salaries Part -Time
<br />208,618
<br />168,732
<br />179,950
<br />294,600
<br />61040 Salaries Overtime
<br />26,968
<br />30,232
<br />10,275
<br />10,300
<br />61100 Retirement -Employer Normal Cost
<br />80,555
<br />97,949
<br />100,305
<br />41,350
<br />61110 Part -Time Retirement
<br />7,179
<br />6,227
<br />6,750
<br />9,700
<br />61120 Medicare Insurance
<br />8,413
<br />8,169
<br />6,225
<br />13,960
<br />61130 Health Insurance
<br />74,241
<br />67,645
<br />68,015
<br />170,690
<br />61180 Worker Compensation Insurance
<br />60,657
<br />61,864
<br />69,500
<br />95,340
<br />827,683
<br />820,471
<br />834,960
<br />2,755,850
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />1,286,312
<br />1,240,368
<br />1,344,400
<br />1,329,700
<br />62010 Communications
<br />25,082
<br />24,865
<br />27,000
<br />36,100
<br />62120 Training, Transportation, Meetings
<br />676
<br />1,250
<br />1,195
<br />1,200
<br />62140 Membership, Subscription & Dues
<br />0
<br />3,297
<br />0
<br />1,100
<br />62251 Other Agency Services
<br />46,163
<br />61,013
<br />69,805
<br />69,800
<br />62300 Contract Services -Professional
<br />7,026
<br />18,728
<br />0
<br />2,179,100
<br />62320 Maintenance & Repair Buildings
<br />2,111,766
<br />2,213,340
<br />1,985,235
<br />2,448,000
<br />62322 Maintenance & Repair Machinery
<br />191
<br />0
<br />0
<br />0
<br />62501 Operating Lease Expense
<br />0
<br />0
<br />0
<br />1,700
<br />3,477,216
<br />3,562,860
<br />3,427,635
<br />6,066,700
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />12,611
<br />10,296
<br />0
<br />0
<br />63200 Operating Materials & Supplies
<br />205,037
<br />238,386
<br />190,260
<br />680,000
<br />63300 Gas & Diesel
<br />21,167
<br />22,510
<br />27,100
<br />40,500 "
<br />238,815
<br />271,192
<br />217,360
<br />720,500
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />0
<br />0
<br />0
<br />481,520
<br />65010 Rental City Equipment
<br />114,120
<br />111,344
<br />112,645
<br />211,040
<br />65011 Equipment Replacement Charges
<br />18,852
<br />23,796
<br />23,795
<br />25,900
<br />65012 Accident Repair & Replacement
<br />3,228
<br />3,228
<br />1,765
<br />2,500
<br />65020 City Yard Rental
<br />104,640
<br />104,640
<br />104,640
<br />107,560
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />78,320
<br />65100 Insurance Charges
<br />205,695
<br />205,695
<br />205,695
<br />93,340
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />1,570
<br />446,535
<br />448,703
<br />448,540
<br />1,001,750
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />9,946
<br />0
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />9,946
<br />0
<br />0
<br />0
<br />67003 Loan Payment-OBF
<br />1,535
<br />23,046
<br />18,425
<br />18,400
<br />1,535
<br />23,046
<br />18,425
<br />18,400
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />5,001,729
<br />5,126,271
<br />4,946,920
<br />10,563,200
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