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GENERALFUND
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - ZOO 01113220
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />402,314
<br />825,022
<br />1,075,970
<br />1,257,700
<br />61010 Salaries Cash Out/Separation
<br />2,730
<br />2,362
<br />4,200
<br />2,250
<br />61020 Salaries Part -Time
<br />130,648
<br />318,340
<br />308,550
<br />359,870
<br />61040 Salaries Overtime
<br />10,605
<br />37,063
<br />3,300
<br />3,300
<br />61100 Retirement -Employer Normal Cost
<br />27,520
<br />54,312
<br />101,260
<br />114,220
<br />61110 Part -Time Retirement
<br />4,618
<br />10,212
<br />10,350
<br />12,280
<br />61120 Medicare Insurance
<br />7,868
<br />16,623
<br />19,990
<br />23,410
<br />61130 Health Insurance
<br />62,725
<br />134,548
<br />244,150
<br />283,460
<br />61170 Retiree Health Benefits
<br />770
<br />1,588
<br />2,330
<br />12,130
<br />61180 Worker Compensation Insurance
<br />34,977
<br />67,765
<br />63,450
<br />66,800
<br />684,775
<br />1,467,836
<br />1,833,550
<br />2,135,420
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />148,599
<br />187,681
<br />145,200
<br />200,000
<br />62010 Communications
<br />34,014
<br />31,453
<br />61,360
<br />23,600
<br />62120 Training, Transportation, Meetings
<br />8,903
<br />37,598
<br />6,000
<br />6,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />289
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />18,041
<br />17,462
<br />9,000
<br />9,000
<br />62251 Other Agency Services
<br />630
<br />637
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />401,315
<br />316,477
<br />463,540
<br />497,340
<br />62320 Maintenance & Repair Buildings
<br />19,200
<br />31,174
<br />0
<br />0
<br />630,702
<br />622,772
<br />685,100
<br />735,940
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />135,304
<br />178,490
<br />175,300
<br />175,300
<br />63300 Gas & Diesel
<br />1,602
<br />2,162
<br />500
<br />500
<br />63400 Animal Food & Supp
<br />72,422
<br />76,822
<br />103,400
<br />103,400
<br />209,328
<br />257,474
<br />279,200
<br />279,200
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />26,410
<br />17,227
<br />13,730
<br />14,820
<br />65011 Equipment Replacement Charges
<br />4,128
<br />0
<br />2,250
<br />5,200
<br />65012 Accident Repair & Replacement
<br />406
<br />224
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />74,850
<br />61,350
<br />68,260
<br />94,990
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />13,230
<br />65100 Insurance Charges
<br />86,950
<br />87,761
<br />78,300
<br />83,340
<br />65105 Benefits Overhead
<br />3,350
<br />12,220
<br />11,250
<br />11,370
<br />65205 Internal Departments Personnel
<br />18,576
<br />2,659
<br />0
<br />0
<br />65210 Delivery Charges
<br />1,170
<br />0
<br />0
<br />0
<br />215,840
<br />181,441
<br />173,790
<br />222,950
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Building
<br />19,600
<br />14,378
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />17,609
<br />0
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />52,652
<br />6,600
<br />6,600
<br />37,209
<br />67,031
<br />6,600
<br />6,600
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />1,777,854
<br />2,596,553
<br />2,978,240
<br />3,380,110
<br />147
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