|
<br />GENERAL FUND
<br />PARKS, RECREATION, & COMMUNITY SERVICES
<br />PRCSA - ADMINISTRATION
<br />Account
<br />ACCOUNTING UNIT
<br />01113200
<br />ACTUAL
<br />FY 22-23
<br />587,993
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />740,500
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 703,712 753,890
<br />23,370
<br />37,210
<br />0
<br />Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />37,258
<br />12,651
<br />0
<br />125
<br />3,000
<br />24,150
<br />31,800
<br />0Salaries Overtime 978
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />45,369
<br />332
<br />64,441
<br />113
<br />70,220
<br />1,190
<br />68,910
<br />1,200
<br />Medicare Insurance 7,966
<br />93,648
<br />3,101
<br />35,488
<br />823,806
<br />10,430
<br />108,477
<br />6,465
<br />11,180
<br />121,800
<br />7,210
<br />11,390
<br />121,800
<br />7,340
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />40,402
<br />938,142
<br />35,090
<br />1,043,140
<br />39,360
<br />1,064,470
<br />62010
<br />62012
<br />62120
<br />62140
<br />62300
<br />62302
<br />62600
<br />62700
<br />Communications 16,446
<br />0
<br />2,450
<br />0
<br />0
<br />0
<br />0
<br />1,700
<br />3,000
<br />750
<br />Cellular Phone Charges
<br />Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />Parking Validation
<br />2,075
<br />90
<br />250 3,000
<br />2,450
<br />21,780
<br />5,100
<br />7,680
<br />6,000
<br />46,010
<br />315
<br />31,043
<br />1,050
<br />7,261
<br />6,000
<br />63,965
<br />35,523
<br />0
<br />71,780
<br />0
<br />6,400
<br />6,000
<br />50,939
<br />7,680
<br />6,000
<br />90,910
<br />Auto Expense
<br />SUBTOTAL CONTRACTUALS
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />15,468
<br />506
<br />14,129
<br />0
<br />12,600
<br />0
<br />12,600
<br />0
<br />SUBTOTAL COMMODITIES 15,974 14,129 12,600 12,600
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />Building Rental 0
<br />55,770
<br />0
<br />0
<br />39,820
<br />6,100
<br />0
<br />41,560
<br />5,790
<br />62,970
<br />42,390
<br />5,820
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 45,960
<br />6,399
<br />108,129
<br />49,304
<br />6,848
<br />43,780
<br />5,970
<br />50,090
<br />7,620Benefits Overhead
<br />SUBTOTAL FIXED CHARGES 102,071 97,100 168,890
<br />66511 Computer Software Subscriptions 540 637 0 0
<br />SUBTOTAL CAPITAL 540 637 0 0
<br />TOTAL 1,012,415 1,105,918 1,198,850 1,336,870
<br />148
<br />
<br />
<br />City Council 21 – 161 6/17/2025
|