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GENERAL FUND
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - RECREATION & COMM. SVC 01113230
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 1,233,689 1,328,229 1,796,070 1,540,000
<br />61020 Salaries Part-Time 1,582,677 1,378,013 2,455,460 1,661,880
<br />61040 Salaries Overtime 57,977 52,111 23,300 23,300
<br />61100 Retirement-Employer Normal Cost 44,189 60,725 199,960 121,870
<br />61101 Retirement - Employer Unfunded 361,409 0 0 0
<br />61110 Part-Time Retirement 51,841 46,238 59,590 73,320
<br />61120 Medicare Insurance 41,386 39,564 52,820 57,190
<br />61130 Health Insurance 230,086 229,941 384,520 443,160
<br />61170 Retiree Health Benefits 0 0 1,640 1,760
<br />61180 Worker Compensation Insurance 148,549 191,920 267,400 235,950
<br />SUBTOTAL SALARIES & BENEFITS 3,751,806 3,326,742 5,240,760 4,158,430
<br />62010 Communications 137,511 169,588 170,200 162,700
<br />62120 Training, Transportation, Meetings 4,361 4,791 8,000 8,000
<br />62140 Membership, Subscription & Dues 10,896 7,389 10,300 23,300
<br />62300 Contract Services-Professional 674,340 921,709 774,600 498,600
<br />62302 Contracted Vendor Personnel Services 4,847 525 0 0
<br />62320 Maintenance & Repair Buildings 120 0 0 0
<br />62600 Parking Validation 5,465 4,130 11,300 56,300
<br />SUBTOTAL CONTRACTUALS 837,540 1,108,132 974,400 748,900
<br />63001 Miscellaneous Operating Expenses 312,076 176,602 203,500 178,500
<br />63300 Gas & Diesel 31,857 22,696 48,330 48,300
<br />SUBTOTAL COMMODITIES 343,933 199,298 251,830 226,800
<br />65010 Rental City Equipment 75,396 110,106 116,340 112,990
<br />65011 Equipment Replacement Charges 17,340 23,476 17,300 18,910
<br />65012 Accident Repair & Replacement 1,572 1,426 1,500 1,310
<br />65040 IT Maintenance Charge 0 102,404 102,410 138,180
<br />65100 Insurance Charges 213,616 271,850 313,070 327,820
<br />65105 Benefits Overhead 0 0 13,220 7,150
<br />65210 Delivery Charges 0 4,586 4,590 4,590
<br />SUBTOTAL FIXED CHARGES 307,924 513,848 568,430 610,950
<br />66400 Machinery & Equipment 0 52,699 0 0
<br />SUBTOTAL CAPITAL 0 52,699 0 0
<br />67200 Principal-Leases 5,023 5,523 7,000 7,000
<br />67210 Interest-Leases 1,401 1,236 0 0
<br />SUBTOTAL DEBT SERVICE 6,424 6,759 7,000 7,000
<br />TOTAL 5,247,627 5,207,478 7,042,420 5,752,080
<br />162
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