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Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />61000 Salaries Regular 1,710,319 1,923,172 2,092,220 2,224,490
<br />61010 Salaries Cash Out/Separation 55,090 18,935 11,900 15,800
<br />61020 Salaries Part-Time 1,771,873 2,092,607 1,962,700 1,881,010
<br />61040 Salaries Overtime 190,855 227,863 149,700 149,700
<br />61100 Retirement-Employer Normal Cost 130,873 188,727 186,340 192,580
<br />61110 Part-Time Retirement 54,864 73,135 73,600 100,040
<br />61120 Medicare Insurance 51,670 61,231 57,700 57,710
<br />61130 Health Insurance 292,688 339,248 445,080 447,360
<br />61170 Retiree Health Benefits 1,444 17,951 19,580 20,470
<br />61180 Worker Compensation Insurance 206,538 234,663 203,440 208,340
<br />SUBTOTAL SALARIES & BENEFITS 4,466,215 5,177,532 5,202,260 5,297,500
<br />62010 Communications 213,260 98,228 122,980 84,000
<br />62012 Cellular Phone Charges 0 0 14,400 28,800
<br />62120 Training, Transportation, Meetings 10,168 10,589 8,320 33,320
<br />62140 Membership, Subscription & Dues 13,501 31,073 25,800 25,800
<br />62300 Contract Services-Professional 1,706,425 2,120,527 1,013,640 1,097,240
<br />62600 Parking Validation 47,094 37,370 10,400 10,400
<br />SUBTOTAL CONTRACTUALS 1,990,449 2,297,787 1,195,540 1,279,560
<br />63001 Miscellaneous Operating Expenses 398,034 579,293 586,480 371,540
<br />63300 Gas & Diesel 25,243 24,413 48,300 48,300
<br />SUBTOTAL COMMODITIES 423,277 603,706 634,780 419,840
<br />65000 Building Rental 0 0 0 661,570
<br />65010 Rental City Equipment 146,903 167,152 95,970 144,940
<br />65011 Equipment Replacement Charges 9,837 18,395 24,080 36,120
<br />65012 Accident Repair & Replacement 2,252 2,844 14,820 65,650
<br />65040 IT Maintenance Charge 128,280 119,460 130,610 133,240
<br />65055 Communications- Landlines 0 18,299 18,190 18,290
<br />65100 Insurance Charges 267,749 286,370 253,820 300,270
<br />65105 Benefits Overhead 37,245 39,775 34,620 23,960
<br />65400 Indirect Costs 18,557 19,740 0 0
<br />SUBTOTAL FIXED CHARGES 610,824 672,035 572,110 1,384,040
<br />66400 Machinery & Equipment 109,182 39,594 0 55,000
<br />66511 Computer Software Subscriptions 10,104 10,119 35,000 35,000
<br />SUBTOTAL CAPITAL 119,285 49,713 35,000 90,000
<br />67200 Principal-Leases 6,054 6,243 11,640 0
<br />67210 Interest-Leases 705 515 0 0
<br />SUBTOTAL DEBT SERVICE 6,759 6,759 11,640 0
<br />TOTAL 7,616,809 8,807,532 7,651,330 8,470,940
<br />GENERAL FUND
<br />PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - RECREATION & COMM. SVC 01113230
<br />267
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