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PARKS, REC. & COMMUNITY SERVICES
<br />FUND 011- GENERAL FUND SUMMARY
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<br />61000
<br />Salaries Regular
<br />3,153,138
<br />3,303,074
<br />3,646,635
<br />4,718,980
<br />61010
<br />Salaries Cash OuHSeparation
<br />0
<br />166,538
<br />0
<br />191,000
<br />61020
<br />Salaries Part -Time
<br />2,050,357
<br />2,158,308
<br />2,653,785
<br />3,247,800
<br />61040
<br />Salaries Overtime
<br />72,704
<br />89,186
<br />44,850
<br />44,900
<br />61100
<br />Retirement -Employer Normal Cost
<br />801,588
<br />975,151
<br />1,038,928
<br />228,020
<br />61110
<br />Part -Time Retirement
<br />66,347
<br />71,896
<br />86,990
<br />87,000
<br />61120
<br />Medicare Insurance
<br />70,687
<br />75,669
<br />79,160
<br />79,550
<br />61130
<br />Health Insurance
<br />533,558
<br />571,417
<br />020,180
<br />604,850
<br />61180
<br />Worker Compensation Insurance
<br />282,779
<br />342,550
<br />438,255
<br />475,120
<br />LABOR SUBTOTAL
<br />7,031,159
<br />7,753,769
<br />8,608,783
<br />9,677,220
<br />62000
<br />Utilities
<br />1,465,B23
<br />1,430,065
<br />1,568,000
<br />1,474,300
<br />62010
<br />Communications
<br />286,669
<br />256,115
<br />254,920
<br />265,640
<br />62120
<br />Training, Transportation, Moral
<br />2,557
<br />10,843
<br />6,225
<br />8,700
<br />62140
<br />Membership, Subscription & Dues
<br />23,616
<br />12,116
<br />11,260
<br />20,000
<br />62261
<br />Other Agency Services
<br />54,224
<br />65,397
<br />69,805
<br />69,800
<br />62300
<br />Contract Services -Professional
<br />1,187,390
<br />1,274,251
<br />1,172,085
<br />3,798,100
<br />62301
<br />Contract Services -Construction
<br />146
<br />8
<br />0
<br />0
<br />62302
<br />Contracted Vendor Personnel Services
<br />2,060
<br />3,385
<br />1,200
<br />5,200
<br />62320
<br />Maintenance & Repair Buildings
<br />2.368,298
<br />2,399,248
<br />2,445,475
<br />3,018,000
<br />62322
<br />Maintenance & Repair Machinery & Equipment
<br />191
<br />60
<br />0
<br />0
<br />82601
<br />Operating Lease Expense
<br />0
<br />0
<br />0
<br />1,700
<br />62600
<br />Perking Validation
<br />57
<br />6,636
<br />21,980
<br />26,000
<br />62700
<br />Auto Expense
<br />3,000
<br />0
<br />6,000
<br />6,000
<br />CONTRACTUALS SUBTOTAL
<br />5,392,930
<br />5,458,122
<br />5,540,950
<br />8,693,440
<br />63001
<br />Miscellaneous Operating Expenses
<br />342,971
<br />341,796
<br />344,330
<br />368,750
<br />63100
<br />Uniforms
<br />0
<br />852
<br />0
<br />0
<br />63200
<br />Operating Materials & Supplies
<br />252,013
<br />280,277
<br />238,010
<br />680,000
<br />63300
<br />Gas &Diesel
<br />43,217
<br />59,880
<br />75,680
<br />76,400
<br />63400
<br />Animal Food &Supply
<br />66,707
<br />66,108
<br />73,385
<br />90,350
<br />COMMODITIES SUBTOTAL
<br />703,908
<br />748,912
<br />731,405
<br />1,215,500
<br />65000
<br />Building Rental
<br />620,110
<br />629,615
<br />629,615
<br />481,520
<br />65010
<br />Rental City Equipment
<br />246,084
<br />236,900
<br />255,255
<br />363,570
<br />65011
<br />Equipment Replacement Charges
<br />38,868
<br />47,328
<br />47,330
<br />47,300
<br />65012
<br />Accident Repair&Replacement
<br />8,688
<br />9,000
<br />4,535
<br />4,600
<br />65020
<br />City Yard Rental
<br />104,640
<br />104,640
<br />104,640
<br />107,560
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />295,190
<br />65100
<br />Insurance Charges
<br />462,760
<br />462,760
<br />462,760
<br />502,140
<br />65205
<br />Internal Departments Personnel
<br />8,702
<br />6,523
<br />0
<br />0
<br />65210
<br />iDelivery Charges
<br />0
<br />0
<br />0
<br />8,470
<br />FIXED CHARGES SUBTOTAL
<br />1,489,852
<br />1,496,766
<br />1,504,136
<br />1,810,350
<br />66400
<br />Machinery&Equipment
<br />71,584
<br />0
<br />0
<br />0
<br />CAPITAL SUBTOTAL
<br />71,584
<br />0
<br />0
<br />0
<br />67003
<br />Loan Payment-OBF
<br />1,535
<br />23,046
<br />18,425
<br />18,400
<br />67200
<br />Principal -Capital Lease
<br />0
<br />5,196
<br />7,000
<br />7,000
<br />67210
<br />Interest -Capital Lease
<br />0
<br />1,562
<br />0
<br />0
<br />DEBT SERVICES SUBTOTAL
<br />1,535
<br />29,804
<br />25,425
<br />25,400
<br />68000-051
<br />Transfer to Fund 061
<br />6,759
<br />0
<br />0
<br />0
<br />TRANSFER SUBTOTAL
<br />6,7591
<br />0
<br />0
<br />0
<br />69011
<br />Reserve Appropriation
<br />0
<br />0
<br />5,200,000
<br />0
<br />69135
<br />Payment to Subagent
<br />3,250
<br />0
<br />0
<br />0
<br />SUBTOTAL OTHER EXPENSES
<br />3,250
<br />01
<br />5,200,000
<br />0
<br />EXPENDITURE GRAND TOTAL 14,700,977 15,487,393
<br />21,616,698
<br />21,421,910
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