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GENERAL FUND
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - ADMINISTRATION 01113200
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 814,515 587,993 667,320 740,500
<br />61010 Salaries Cash Out/Separation 79,323 37,258 5,100 24,150
<br />61020 Salaries Part-Time 8,581 12,651 31,800 31,800
<br />61040 Salaries Overtime 199 0 0 0
<br />61100 Retirement-Employer Normal Cost 42,789 45,369 65,390 70,220
<br />61110 Part-Time Retirement 152 332 1,190 1,190
<br />61120 Medicare Insurance 11,336 7,966 10,110 11,180
<br />61130 Health Insurance 134,832 93,648 141,480 121,800
<br />61170 Retiree Health Benefits 3,258 3,101 3,160 7,210
<br />61180 Worker Compensation Insurance 47,330 35,488 48,150 35,090
<br />SUBTOTAL SALARIES & BENEFITS 1,142,315 823,806 973,700 1,043,140
<br />62010 Communications 30,418 16,446 30,830 0
<br />62120 Training, Transportation, Meetings 0 2,075 3,000 3,000
<br />62140 Membership, Subscription & Dues 0 90 2,450 2,450
<br />62300 Contract Services-Professional 76,587 31,043 21,780 21,780
<br />62302 Contracted Vendor Personnel Services 2,350 1,050 5,100 5,100
<br />62600 Parking Validation 9,388 7,261 7,680 7,680
<br />62700 Auto Expense 6,000 6,000 6,000 6,000
<br />SUBTOTAL CONTRACTUALS 124,743 63,965 76,840 46,010
<br />63001 Miscellaneous Operating Expenses 9,977 15,468 12,600 12,600
<br />63300 Gas & Diesel 250 506 0 0
<br />SUBTOTAL COMMODITIES 10,227 15,974 12,600 12,600
<br />65010 Rental City Equipment 8,904 0 0 0
<br />65012 Accident Repair & Replacement 168 0 0 0
<br />65040 IT Maintenance Charge 57,580 55,770 39,820 41,560
<br />65055 Communications- Landlines 0 0 0 5,790
<br />65100 Insurance Charges 65,760 45,960 59,430 43,780
<br />65105 Benefits Overhead 2,820 6,399 8,530 5,970
<br />65210 Delivery Charges 1,140 0 0 0
<br />SUBTOTAL FIXED CHARGES 136,372 108,129 107,780 97,100
<br />66511 Computer Software Subscriptions 0 540 0 0
<br />SUBTOTAL CAPITAL 0 540 0 0
<br />TOTAL 1,413,657 1,012,415 1,170,920 1,198,850
<br />135
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