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RECREATION GRANTS FUND
<br />PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT
<br />OCTA SR MOBILITY PROGRAM 16913202
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />4,995
<br />78,018
<br />179,410
<br />145,200
<br />61020 Salaries Part -Time
<br />53,912
<br />38,801
<br />0
<br />44,900
<br />61040 Salaries Overtime
<br />0
<br />339
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />213
<br />9,892
<br />24,220
<br />24,570
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />494
<br />12,918
<br />5,230
<br />43,660
<br />61110 Part -Time Retirement
<br />2,251
<br />2,269
<br />0
<br />1,680
<br />61120 Medicare Insurance
<br />1,011
<br />2,624
<br />3,630
<br />4,490
<br />61130 Health Insurance
<br />832
<br />25,537
<br />106,560
<br />67,440
<br />61170 Retiree Health Benefits
<br />0
<br />1,211
<br />2,440
<br />2,580
<br />61180 Worker Compensation Insurance
<br />4,153
<br />10,617
<br />3,440
<br />8,910
<br />67,862
<br />182,227
<br />324,930
<br />343,430
<br />SUBTOTAL SALARIES & BENEFITS
<br />62300 Contract Services -Professional
<br />32
<br />1,448
<br />0
<br />0
<br />32
<br />1,448
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />55
<br />0
<br />0
<br />0
<br />63300 Gas & Diesel
<br />1,804
<br />9,635
<br />12,000
<br />12,000
<br />1,859
<br />9,635
<br />12,000
<br />12,000
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />17,494
<br />33,936
<br />22,590
<br />16,370
<br />65011 Equipment Replacement Charges
<br />22,344
<br />33,120
<br />18,060
<br />13,730
<br />65012 Accident Repair & Replacement
<br />210
<br />252
<br />590
<br />44,190
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />23,750
<br />24,220
<br />65055 Communications- Landlines
<br />0
<br />0
<br />3,310
<br />3,320
<br />65100 Insurance Charges
<br />5,114
<br />12,957
<br />4,290
<br />11,220
<br />65105 Benefits Overhead
<br />749
<br />1,800
<br />590
<br />4,360
<br />65400 Indirect Costs
<br />7,964
<br />15,899
<br />28,960
<br />27,520
<br />53,875
<br />97,964
<br />102,140
<br />144,930
<br />SUBTOTAL FIXED CHARGES
<br />TOTAL
<br />123,628
<br />291,275
<br />439,070
<br />500,360
<br />168 TABLE OF CONTENTS
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