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GENERALFUND
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - PARK FACILITIES 01113250
<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 />1,203,667
<br />905,773
<br />935,030
<br />0
<br />61010 Salaries Cash Out/Separation
<br />93,020
<br />0
<br />191,000
<br />0
<br />61020 Salaries Part -Time
<br />202,622
<br />189,727
<br />281,370
<br />0
<br />61040 Salaries Overtime
<br />41,977
<br />14,798
<br />10,300
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />61,701
<br />54,409
<br />73,280
<br />0
<br />61110 Part -Time Retirement
<br />7,599
<br />7,115
<br />10,550
<br />0
<br />61120 Medicare Insurance
<br />18,783
<br />13,184
<br />19,220
<br />0
<br />61130 Health Insurance
<br />232,263
<br />154,010
<br />204,960
<br />0
<br />61170 Retiree Health Benefits
<br />0
<br />637
<br />2,940
<br />0
<br />61180 Worker Compensation Insurance
<br />110,690
<br />129,950
<br />100,390
<br />0
<br />1,972,322
<br />1,469,602
<br />1,829,040
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />1,141,379
<br />1,338,962
<br />1,509,500
<br />0
<br />62010 Communications
<br />47,860
<br />34,069
<br />41,200
<br />0
<br />62120 Training, Transportation, Meetings
<br />1,367
<br />4,510
<br />8,100
<br />0
<br />62140 Membership, Subscription & Dues
<br />1,526
<br />11,077
<br />3,800
<br />0
<br />62251 Other Agency Services
<br />71,106
<br />70,456
<br />72,900
<br />0
<br />62300 Contract Services -Professional
<br />27,019
<br />194,747
<br />0
<br />0
<br />62320 Maintenance & Repair Buildings
<br />4,528,379
<br />3,451,140
<br />3,212,260
<br />0
<br />62322 Maintenance & Repair Machinery
<br />0
<br />40
<br />0
<br />0
<br />62501 Operating Lease Expense
<br />1,523
<br />1,559
<br />1,700
<br />0
<br />62600 Parking Validation
<br />680
<br />3,060
<br />0
<br />0
<br />5,820,841
<br />5,109,619
<br />4,849,460
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />54,641
<br />79,550
<br />0
<br />0
<br />63200 Operating Materials & Supplies
<br />504,966
<br />467,894
<br />663,000
<br />0
<br />63300 Gas & Diesel
<br />60,192
<br />73,482
<br />57,700
<br />0
<br />619,799
<br />620,925
<br />720,700
<br />0
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />481,520
<br />481,520
<br />447,140
<br />0
<br />65010 Rental City Equipment
<br />236,079
<br />211,040
<br />225,810
<br />0
<br />65011 Equipment Replacement Charges
<br />27,250
<br />25,900
<br />24,030
<br />0
<br />65012 Accident Repair & Replacement
<br />2,723
<br />2,500
<br />2,500
<br />0
<br />65020 City Yard Rental
<br />107,558
<br />107,560
<br />107,560
<br />0
<br />65040 IT Maintenance Charge
<br />78,309
<br />78,320
<br />132,430
<br />0
<br />65100 Insurance Charges
<br />93,340
<br />178,910
<br />139,470
<br />0
<br />65105 Benefits Overhead
<br />0
<br />6,430
<br />7,820
<br />0
<br />65210 Delivery Charges
<br />1,570
<br />1,570
<br />1,570
<br />0
<br />1,028,349
<br />1,093,750
<br />1,088,330
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />74,070
<br />818,006
<br />0
<br />0
<br />66220 Improvements Other Than Building
<br />740,965
<br />133,505
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />24,119
<br />134,532
<br />0
<br />0
<br />839,153
<br />1,086,043
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />23,158
<br />21,222
<br />0
<br />0
<br />67200 Principal -Leases
<br />0
<br />0
<br />48,900
<br />0
<br />23,158
<br />21,222
<br />48,900
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />10,303,622
<br />9,401,162
<br />8,536,430
<br />0
<br />City Council
<br />183
<br />16 - 201 6/15/2022
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