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CANNABIS PUBLIC BENEFIT
<br />PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA YOUTH SERVICES 01213020
<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 />173,563
<br />500,635
<br />664,550
<br />808,390
<br />61010 Salaries Cash Out/Separation
<br />0
<br />1,433
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />70,170
<br />272,949
<br />1,041,060
<br />989,560
<br />61030 Salaries Participant
<br />0
<br />392,019
<br />417,880
<br />288,000
<br />61040 Salaries Overtime
<br />1,602
<br />22,367
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />21,097
<br />50,118
<br />78,870
<br />93,610
<br />61110 Part -Time Retirement
<br />14,812
<br />25,716
<br />54,710
<br />47,910
<br />61120 Medicare Insurance
<br />8,230
<br />17,653
<br />30,780
<br />30,230
<br />61130 Health Insurance
<br />43,865
<br />117,012
<br />219,790
<br />230,350
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />8,030
<br />61180 Worker Compensation Insurance
<br />30,077
<br />69,629
<br />100,650
<br />45,200
<br />363,416
<br />1,469,530
<br />2,608,290
<br />2,541,280
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />255
<br />1,913
<br />15,310
<br />0
<br />62120 Training, Transportation, Meetings
<br />2,841
<br />6,793
<br />12,000
<br />12,000
<br />62140 Membership, Subscription & Dues
<br />0
<br />990
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />725,283
<br />161,422
<br />148,120
<br />364,700
<br />62500 Rent Payments
<br />0
<br />54,718
<br />82,000
<br />42,750
<br />62600 Parking Validation
<br />0
<br />700
<br />0
<br />0
<br />728,379
<br />226,535
<br />257,430
<br />419,450
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />64,986
<br />88,072
<br />130,380
<br />290,670
<br />63300 Gas & Diesel
<br />159
<br />179
<br />0
<br />0
<br />65,145
<br />88,251
<br />130,380
<br />290,670
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />2,385
<br />1,682
<br />0
<br />0
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />0
<br />12,450
<br />65012 Accident Repair & Replacement
<br />68
<br />43
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />28,790
<br />27,890
<br />65,820
<br />68,690
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />9,570
<br />65100 Insurance Charges
<br />34,300
<br />60,871
<br />122,750
<br />56,390
<br />65105 Benefits Overhead
<br />1,520
<br />8,351
<br />17,000
<br />7,690
<br />65205 Internal Departments Personnel
<br />0
<br />9,323
<br />0
<br />0
<br />65400 Indirect Costs
<br />0
<br />144
<br />0
<br />0
<br />67,063
<br />108,304
<br />205,570
<br />154,790
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Building
<br />1,585,337
<br />4,840,431
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />169,249
<br />0
<br />0
<br />0
<br />66600 Books Records Video
<br />0
<br />0
<br />0
<br />0
<br />1,754,585
<br />4,840,431
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />69135 Payment to Subagent
<br />447,700
<br />33,199
<br />0
<br />0
<br />69143 Transportation Pass for Partic
<br />0
<br />534
<br />5,740
<br />4,000
<br />447,700
<br />33,733
<br />5,740
<br />4,000
<br />SUBTOTAL MISCELLANEOUS
<br />TOTAL
<br />3,426,287
<br />6,766,784
<br />3,207,410
<br />3,410,190
<br />151
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