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PARKS, REC. & COMMUNITY SERVICES <br />FUND 011- GENERAL FUND SUMMARY <br />P gg -.- - <br />_ <br />. ......... - , �M zc; <br />As <br />N ED,­­F <br />z� <br />ml� - <br />ON- N11`2 <br />n <br />..... . 4� <br />'w _V'nn K tIF;; i�' <br />2­E . ......... <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 Out/Separation <br />0 <br />166,538 <br />D <br />191,000 <br />61020 <br />Salaries Part -Time <br />2,050,357 <br />2,156,308 <br />2,653,785 <br />3,247,800 <br />61040 <br />Salaries Overdone <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 />1,038,926 <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 />79,650 <br />61130 <br />Health Insurance <br />533,558 <br />571,417 <br />620,180 <br />604,860 <br />61180 <br />lWorker Compensation Insurance <br />282,779 <br />342,550 <br />438,255 <br />475,120 <br />LABOR SUBTOTAL <br />7,031,159 <br />7,753,789 <br />8,608,783 <br />9,677,220 <br />62000 <br />Utilities <br />1,465,823 <br />1,430,065 <br />1,558,000 <br />1,474,300 <br />62010 <br />Communications <br />285,569 <br />256,115 <br />254,920 <br />265,640 <br />62120 <br />Training, Transportation, Meetings <br />2,557 <br />10,843 <br />6,225 <br />8,700 <br />62140 <br />Membership, Subscription & Dues <br />23,615 <br />12,116 <br />11,260 <br />20,00D <br />62251 <br />Other Agency Services <br />54,224 <br />65,397 <br />69,805 <br />69,800 <br />62300 <br />Contract Service. -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 />a <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 />2,368,296 <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 />62501 <br />Operating Lease Expense <br />D <br />0 <br />0 <br />1,700 <br />62600 <br />Parking Validation <br />57 <br />6,635 <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 />5,546,950 <br />8,693,440 <br />63001 <br />Miscellaneous Operating Expenses <br />342,971 <br />341,795 <br />344,330 <br />368,750 <br />63100 <br />Uniform. <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 />Ga. & Diesel <br />43,217 <br />59,880 <br />75,680 <br />76,400 <br />63400 <br />Animal Food & Supply <br />65,707 <br />66,108 <br />73,385 <br />90,350 <br />COMMODITIES SUBTOTAL <br />703,908 <br />748,912 <br />731,405 <br />1,215,506 <br />65000 <br />Building Rental <br />620,110 <br />629,615 <br />629,615 <br />481,520 <br />66010 <br />Rental City Equipment <br />246,084 <br />236,900 <br />255,255 <br />363,570 <br />65DII <br />Equipment Replacement Charges <br />38,866 <br />47,328 <br />47,330 <br />47,300 <br />66D12 <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 />Delivery Charges <br />D <br />0 <br />0 <br />8,470 <br />FIXED CHARGES SUBTOTAL <br />1,489,852 <br />1,496,766 <br />1,504,135 <br />1,810,350 <br />66400 <br />Machinery & Equipment <br />71,664 <br />0 <br />0 <br />0 <br />CAPITALSUBTOTAL <br />71,584 <br />0 <br />0 <br />D <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 />1,662 <br />0 <br />0 <br />DEBT SERVICES SUBTOTAL <br />1,535 <br />29,804 <br />25,425 <br />25,400 <br />68000-051 <br />ITransfer to Ford 051 <br />6,7591 <br />01 <br />01 <br />- 0 <br />TRANSFER SUBTOTAL <br />6,759 <br />0 <br />0 <br />0 <br />69011 <br />Reserve Appropriation <br />� <br />D <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 />0 <br />5,200,000 <br />6 <br />EXPENDITURE GRAND TOTAL <br />74,700,977 <br />15,487,3931 <br />21,616,6981 <br />21,421,910 <br />1 -42 <br />