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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 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 384,311 1,203,667 1,526,070 935,030
<br />61010 Salaries Cash Out/Separation 0 93,020 191,000 191,000
<br />61020 Salaries Part-Time 113,157 202,622 282,750 281,370
<br />61040 Salaries Overtime 42,067 41,977 10,300 10,300
<br />61100 Retirement-Employer Normal Cost 6,482 61,701 155,710 73,280
<br />61101 Retirement - Employer Unfunded 53,011 0 0 0
<br />61110 Part-Time Retirement 4,244 7,599 9,250 10,550
<br />61120 Medicare Insurance 7,496 18,783 30,000 19,220
<br />61130 Health Insurance 68,561 232,263 448,000 204,960
<br />61170 Retiree Health Benefits 0 0 2,480 2,940
<br />61180 Worker Compensation Insurance 35,365 110,690 129,950 100,390
<br />SUBTOTAL SALARIES & BENEFITS 714,694 1,972,322 2,785,510 1,829,040
<br />62000 Utilities 1,287,387 1,141,379 1,329,700 1,509,500
<br />62010 Communications 28,932 47,860 48,500 41,200
<br />62120 Training, Transportation, Meetings 1,781 1,367 8,100 8,100
<br />62140 Membership, Subscription & Dues 0 1,526 3,800 3,800
<br />62251 Other Agency Services 69,960 71,106 72,900 72,900
<br />62300 Contract Services-Professional 46,172 27,019 0 0
<br />62320 Maintenance & Repair Buildings 2,660,123 4,528,379 4,986,800 3,212,260
<br />62501 Operating Lease Expense 0 1,523 1,700 1,700
<br />62600 Parking Validation 0 680 0 0
<br />SUBTOTAL CONTRACTUALS 4,094,354 5,820,841 6,451,500 4,849,460
<br />63001 Miscellaneous Operating Expenses 10,818 54,641 0 0
<br />63200 Operating Materials & Supplies 283,753 504,966 863,000 663,000
<br />63300 Gas & Diesel 35,312 60,192 57,740 57,700
<br />SUBTOTAL COMMODITIES 329,883 619,799 920,740 720,700
<br />65000 Building Rental 0 481,520 481,520 447,140
<br />65010 Rental City Equipment 112,815 236,079 211,040 225,810
<br />65011 Equipment Replacement Charges 23,796 27,250 25,900 24,030
<br />65012 Accident Repair & Replacement 1,680 2,723 2,500 2,500
<br />65020 City Yard Rental 104,640 107,558 107,560 107,560
<br />65040 IT Maintenance Charge 0 78,309 78,320 132,430
<br />65100 Insurance Charges 40,097 93,340 178,910 139,470
<br />65105 Benefits Overhead 0 0 6,430 7,820
<br />65210 Delivery Charges 0 1,570 1,570 1,570
<br />SUBTOTAL FIXED CHARGES 283,028 1,028,349 1,093,750 1,088,330
<br />66200 Building Improvement 0 74,070 0 0
<br />66220 Improvements Other Than Building 0 740,965 0 0
<br />66400 Machinery & Equipment 0 24,119 0 0
<br />SUBTOTAL CAPITAL 0 839,153 0 0
<br />67003 Loan Payment-OBF 21,460 23,158 18,400 0
<br />67200 Principal-Leases 0 0 0 48,900
<br />SUBTOTAL DEBT SERVICE 21,460 23,158 18,400 48,900
<br />TOTAL 5,443,418 10,303,622 11,269,900 8,536,430
<br />163
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