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GENERALFUND
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - RECREATION & COMM. SVC 01113230
<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 />1,546,573
<br />1,710,319
<br />1,834,170
<br />2,092,220
<br />61010 Salaries Cash Out/Separation
<br />91,451
<br />55,090
<br />17,800
<br />11,900
<br />61020 Salaries Part -Time
<br />1,094,198
<br />1,771,873
<br />1,962,700
<br />1,962,700
<br />61040 Salaries Overtime
<br />42,894
<br />190,855
<br />140,800
<br />149,700
<br />61100 Retirement -Employer Normal Cost
<br />91,225
<br />130,873
<br />161,330
<br />186,340
<br />61110 Part -Time Retirement
<br />37,920
<br />54,864
<br />73,600
<br />73,600
<br />61120 Medicare Insurance
<br />39,739
<br />51,670
<br />55,000
<br />57,700
<br />61130 Health Insurance
<br />249,774
<br />292,688
<br />376,320
<br />445,080
<br />61170 Retiree Health Benefits
<br />1,407
<br />1,444
<br />1,520
<br />19,580
<br />61180 Worker Compensation Insurance
<br />235,950
<br />206,538
<br />154,490
<br />203,440
<br />3,431,131
<br />4,466,215
<br />4,777,730
<br />5,202,260
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />167,111
<br />213,260
<br />206,480
<br />122,980
<br />62012 Cellular Phone Charges
<br />0
<br />0
<br />0
<br />14,400
<br />62120 Training, Transportation, Meetings
<br />1,161
<br />10,168
<br />8,000
<br />8,320
<br />62140 Membership, Subscription & Dues
<br />10,363
<br />13,501
<br />23,800
<br />25,800
<br />62300 Contract Services -Professional
<br />399,266
<br />1,706,425
<br />2,356,360
<br />1,013,640
<br />62600 Parking Validation
<br />13,629
<br />47,094
<br />55,400
<br />10,400
<br />591,530
<br />1,990,449
<br />2,650,040
<br />1,195,540
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />168,078
<br />398,034
<br />284,980
<br />586,480
<br />63300 Gas & Diesel
<br />21,943
<br />25,243
<br />48,300
<br />48,300
<br />190,021
<br />423,277
<br />333,280
<br />634,780
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />109,517
<br />146,903
<br />88,940
<br />95,970
<br />65011 Equipment Replacement Charges
<br />40,722
<br />9,837
<br />21,440
<br />24,080
<br />65012 Accident Repair & Replacement
<br />1,589
<br />2,252
<br />6,760
<br />14,820
<br />65040 IT Maintenance Charge
<br />138,180
<br />128,280
<br />119,460
<br />130,610
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />18,190
<br />65100 Insurance Charges
<br />330,886
<br />267,749
<br />190,670
<br />253,820
<br />65105 Benefits Overhead
<br />7,158
<br />37,245
<br />27,380
<br />34,620
<br />65210 Delivery Charges
<br />4,622
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />13,004
<br />18,557
<br />0
<br />0
<br />645,678
<br />610,824
<br />454,650
<br />572,110
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />109,182
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />10,104
<br />25,000
<br />35,000
<br />0
<br />119,285
<br />25,000
<br />35,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />5,870
<br />6,054
<br />7,000
<br />11,640
<br />67210 Interest -Leases
<br />888
<br />705
<br />0
<br />0
<br />6,759
<br />6,759
<br />7,000
<br />11,640
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />4,865,118
<br />7,616,809
<br />8,247,700
<br />7,651,330
<br />148
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