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GENERALFUND
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - RECREATION & COMM. SVC 01113230
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />1,328,229
<br />1,573,728
<br />1,540,000
<br />1,869,210
<br />61010 Salaries Cash Out/Separation
<br />0
<br />1,423
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />1,378,013
<br />135,709
<br />1,661,880
<br />1,785,610
<br />61040 Salaries Overtime
<br />52,111
<br />13,439
<br />23,300
<br />23,300
<br />61100 Retirement -Employer Normal Cost
<br />60,725
<br />83,199
<br />121,870
<br />101,700
<br />61110 Part -Time Retirement
<br />46,238
<br />4,889
<br />73,320
<br />62,920
<br />61120 Medicare Insurance
<br />39,564
<br />24,539
<br />57,190
<br />51,090
<br />61130 Health Insurance
<br />229,941
<br />253,650
<br />443,160
<br />410,880
<br />61170 Retiree Health Benefits
<br />0
<br />606
<br />1,760
<br />1,470
<br />61180 Worker Compensation Insurance
<br />191,920
<br />274,907
<br />235,950
<br />104,220
<br />3,326,742
<br />2,366,090
<br />4,158,430
<br />4,410,400
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />169,588
<br />168,544
<br />162,700
<br />182,400
<br />62120 Training, Transportation, Meetings
<br />4,791
<br />340
<br />8,000
<br />8,000
<br />62140 Membership, Subscription & Dues
<br />7,389
<br />11,072
<br />23,300
<br />23,800
<br />62300 Contract Services -Professional
<br />921,709
<br />279,792
<br />498,600
<br />2,357,970
<br />62302 Contracted Vendor Personnel Services
<br />525
<br />0
<br />0
<br />0
<br />62600 Parking Validation
<br />4,130
<br />16,337
<br />56,300
<br />55,400
<br />1,108,132
<br />476,084
<br />748,900
<br />2,627,570
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />176,602
<br />337,712
<br />178,500
<br />350,870
<br />63300 Gas & Diesel
<br />22,696
<br />14,933
<br />48,300
<br />48,300
<br />199,298
<br />352,645
<br />226,800
<br />399,170
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />110,106
<br />116,340
<br />112,990
<br />143,390
<br />65011 Equipment Replacement Charges
<br />23,476
<br />17,300
<br />18,910
<br />10,000
<br />65012 Accident Repair & Replacement
<br />1,426
<br />1,500
<br />1,310
<br />6,690
<br />65040 IT Maintenance Charge
<br />102,404
<br />102,410
<br />138,180
<br />128,280
<br />65100 Insurance Charges
<br />271,850
<br />324,430
<br />327,820
<br />134,430
<br />65105 Benefits Overhead
<br />0
<br />13,630
<br />7,150
<br />18,700
<br />65210 Delivery Charges
<br />4,586
<br />4,720
<br />4,590
<br />4,590
<br />513,848
<br />580,330
<br />610,950
<br />446,080
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />52,699
<br />33,509
<br />0
<br />0
<br />52,699
<br />33,509
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />5,523
<br />5,692
<br />7,000
<br />7,000
<br />67210 Interest -Leases
<br />1,236
<br />1,066
<br />0
<br />0
<br />6,759
<br />6,759
<br />7,000
<br />7,000
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />5,207,478
<br />3,815,416
<br />5,752,080
<br />7,890,220
<br />City Council
<br />182
<br />16 - 200 6/15/2022
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