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GENERAL FUND
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - PARK FACILITIES 01113250
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 905,773 974,791 0 0
<br />61010 Salaries Cash Out/Separation 0 173,958 0 0
<br />61020 Salaries Part-Time 189,727 235,915 0 0
<br />61040 Salaries Overtime 14,798 32,182 0 0
<br />61100 Retirement-Employer Normal Cost 54,409 66,932 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 19,520 0 0
<br />61110 Part-Time Retirement 7,115 8,298 0 0
<br />61120 Medicare Insurance 13,184 15,893 0 0
<br />61130 Health Insurance 154,010 183,026 0 0
<br />61170 Retiree Health Benefits 637 1,438 0 0
<br />61180 Worker Compensation Insurance 129,950 111,520 0 0
<br />SUBTOTAL SALARIES & BENEFITS 1,469,602 1,823,474 0 0
<br />62000 Utilities 1,338,962 1,524,893 0 0
<br />62010 Communications 34,069 33,593 0 0
<br />62120 Training, Transportation, Meetings 4,510 4,616 0 0
<br />62140 Membership, Subscription & Dues 11,077 3,534 0 0
<br />62251 Other Agency Services 70,456 63,462 0 0
<br />62300 Contract Services-Professional 194,747 352,406 0 0
<br />62320 Maintenance & Repair Buildings 3,451,140 2,728,461 0 0
<br />62322 Maintenance & Repair Machinery 40 0 0 0
<br />62501 Operating Lease Expense 1,559 672 0 0
<br />62600 Parking Validation 3,060 1,615 0 0
<br />SUBTOTAL CONTRACTUALS 5,109,619 4,713,252 0 0
<br />63001 Miscellaneous Operating Expenses 79,550 114,075 0 0
<br />63200 Operating Materials & Supplies 467,894 599,023 0 0
<br />63300 Gas & Diesel 73,482 71,137 0 0
<br />SUBTOTAL COMMODITIES 620,925 784,234 0 0
<br />65000 Building Rental 481,520 447,140 0 0
<br />65010 Rental City Equipment 211,040 282,345 0 0
<br />65011 Equipment Replacement Charges 25,900 46,056 0 0
<br />65012 Accident Repair & Replacement 2,500 4,570 0 0
<br />65020 City Yard Rental 107,560 107,560 0 0
<br />65040 IT Maintenance Charge 78,320 132,430 0 0
<br />65100 Insurance Charges 178,910 139,470 0 0
<br />65105 Benefits Overhead 6,430 7,820 0 0
<br />65210 Delivery Charges 1,570 1,570 0 0
<br />SUBTOTAL FIXED CHARGES 1,093,750 1,168,961 0 0
<br />66200 Buildings & Building Improvements 818,006 2,100 0 0
<br />66220 Improvements Other Than Building 133,505 41,604 0 0
<br />66400 Machinery & Equipment 134,532 0 0 0
<br />SUBTOTAL CAPITAL 1,086,043 43,704 0 0
<br />67003 Loan Payment-OBF 21,222 44,716 0 0
<br />SUBTOTAL DEBT SERVICE 21,222 44,716 0 0
<br />TOTAL 9,401,162 8,578,341 0 0
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