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GENERALFUND
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA - PARK FACILITIES 01113250
<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 />974,791
<br />0
<br />0
<br />0
<br />61010 Salaries Cash Out/Separation
<br />173,958
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />235,915
<br />0
<br />0
<br />0
<br />61040 Salaries Overtime
<br />32,182
<br />0
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />66,932
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />19,520
<br />0
<br />0
<br />0
<br />61110 Part -Time Retirement
<br />8,298
<br />0
<br />0
<br />0
<br />61120 Medicare Insurance
<br />15,893
<br />0
<br />0
<br />0
<br />61130 Health Insurance
<br />183,026
<br />0
<br />0
<br />0
<br />61170 Retiree Health Benefits
<br />1,438
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />111,520
<br />0
<br />0
<br />0
<br />1,823,474
<br />0
<br />0
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />1,524,893
<br />0
<br />0
<br />0
<br />62010 Communications
<br />33,593
<br />0
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />4,616
<br />0
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />3,534
<br />0
<br />0
<br />0
<br />62251 Other Agency Services
<br />63,462
<br />0
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />352,406
<br />0
<br />0
<br />0
<br />62320 Maintenance & Repair Buildings
<br />2,728,461
<br />0
<br />0
<br />0
<br />62501 Operating Lease Expense
<br />672
<br />0
<br />0
<br />0
<br />62600 Parking Validation
<br />1,615
<br />0
<br />0
<br />0
<br />4,713,252
<br />0
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />114,075
<br />0
<br />0
<br />0
<br />63200 Operating Materials & Supplies
<br />599,023
<br />0
<br />0
<br />0
<br />63300 Gas & Diesel
<br />71,137
<br />0
<br />0
<br />0
<br />784,234
<br />0
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />447,140
<br />0
<br />0
<br />0
<br />65010 Rental City Equipment
<br />282,345
<br />0
<br />0
<br />0
<br />65011 Equipment Replacement Charges
<br />46,056
<br />0
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />4,570
<br />0
<br />0
<br />0
<br />65020 City Yard Rental
<br />107,560
<br />0
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />132,430
<br />0
<br />0
<br />0
<br />65100 Insurance Charges
<br />139,470
<br />0
<br />0
<br />0
<br />65105 Benefits Overhead
<br />7,820
<br />0
<br />0
<br />0
<br />65210 Delivery Charges
<br />1,570
<br />0
<br />0
<br />0
<br />1,168,961
<br />0
<br />0
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />2,100
<br />0
<br />0
<br />0
<br />66220 Improvements Other Than Building
<br />41,604
<br />0
<br />0
<br />0
<br />43,704
<br />0
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />44,716
<br />0
<br />0
<br />0
<br />44,716
<br />0
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />8,578,341
<br />0
<br />0
<br />0
<br />149
<br />
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