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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 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 1,546,573 1,710,319 1,834,170 2,092,220
<br />61010 Salaries Cash Out/Separation 91,451 55,090 17,800 11,900
<br />61020 Salaries Part-Time 1,094,198 1,771,873 1,962,700 1,962,700
<br />61040 Salaries Overtime 42,894 190,855 140,800 149,700
<br />61100 Retirement-Employer Normal Cost 91,225 130,873 161,330 186,340
<br />61110 Part-Time Retirement 37,920 54,864 73,600 73,600
<br />61120 Medicare Insurance 39,739 51,670 55,000 57,700
<br />61130 Health Insurance 249,774 292,688 376,320 445,080
<br />61170 Retiree Health Benefits 1,407 1,444 1,520 19,580
<br />61180 Worker Compensation Insurance 235,950 206,538 154,490 203,440
<br />SUBTOTAL SALARIES & BENEFITS 3,431,131 4,466,215 4,777,730 5,202,260
<br />62010 Communications 167,111 213,260 206,480 122,980
<br />62012 Cellular Phone Charges 0 0 0 14,400
<br />62120 Training, Transportation, Meetings 1,161 10,168 8,000 8,320
<br />62140 Membership, Subscription & Dues 10,363 13,501 23,800 25,800
<br />62300 Contract Services-Professional 399,266 1,706,425 2,356,360 1,013,640
<br />62600 Parking Validation 13,629 47,094 55,400 10,400
<br />SUBTOTAL CONTRACTUALS 591,530 1,990,449 2,650,040 1,195,540
<br />63001 Miscellaneous Operating Expenses 168,078 398,034 284,980 586,480
<br />63300 Gas & Diesel 21,943 25,243 48,300 48,300
<br />SUBTOTAL COMMODITIES 190,021 423,277 333,280 634,780
<br />65010 Rental City Equipment 109,517 146,903 88,940 95,970
<br />65011 Equipment Replacement Charges 40,722 9,837 21,440 24,080
<br />65012 Accident Repair & Replacement 1,589 2,252 6,760 14,820
<br />65040 IT Maintenance Charge 138,180 128,280 119,460 130,610
<br />65055 Communications- Landlines 0 0 0 18,190
<br />65100 Insurance Charges 330,886 267,749 190,670 253,820
<br />65105 Benefits Overhead 7,158 37,245 27,380 34,620
<br />65210 Delivery Charges 4,622 0 0 0
<br />65400 Indirect Costs 13,004 18,557 0 0
<br />SUBTOTAL FIXED CHARGES 645,678 610,824 454,650 572,110
<br />66400 Machinery & Equipment 0 109,182 0 0
<br />66511 Computer Software Subscriptions 0 10,104 25,000 35,000
<br />SUBTOTAL CAPITAL 0 119,285 25,000 35,000
<br />67200 Principal-Leases 5,870 6,054 7,000 11,640
<br />67210 Interest-Leases 888 705 0 0
<br />SUBTOTAL DEBT SERVICE 6,759 6,759 7,000 11,640
<br />TOTAL 4,865,118 7,616,809 8,247,700 7,651,330
<br />137
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