|
GENERALFUND
<br />PARKS, RECREATION, & 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 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />825,022
<br />1,053,647
<br />1,257,700
<br />1,307,400
<br />61010 Salaries Cash Out/Separation
<br />2,362
<br />1,903
<br />2,250
<br />14,770
<br />61020 Salaries Part -Time
<br />318,340
<br />317,746
<br />359,870
<br />383,310
<br />61040 Salaries Overtime
<br />37,063
<br />33,656
<br />3,300
<br />3,300
<br />61100 Retirement -Employer Normal Cost
<br />54,312
<br />94,503
<br />114,220
<br />110,110
<br />61110 Part -Time Retirement
<br />10,212
<br />10,215
<br />12,280
<br />16,720
<br />61120 Medicare Insurance
<br />16,623
<br />20,440
<br />23,410
<br />25,000
<br />61130 Health Insurance
<br />134,548
<br />190,776
<br />283,460
<br />290,120
<br />61170 Retiree Health Benefits
<br />1,588
<br />10,174
<br />12,130
<br />12,630
<br />61180 Worker Compensation Insurance
<br />67,765
<br />81,048
<br />66,800
<br />80,270
<br />1,467,836
<br />1,814,107
<br />2,135,420
<br />2,243,630
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />187,681
<br />200,668
<br />200,000
<br />200,000
<br />62010 Communications
<br />31,453
<br />12,293
<br />23,600
<br />21,000
<br />62012 Cellular Phone Charges
<br />0
<br />0
<br />0
<br />2,600
<br />62120 Training, Transportation, Meetings
<br />37,598
<br />27,210
<br />6,000
<br />6,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />289
<br />120
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />17,462
<br />14,141
<br />9,000
<br />9,000
<br />62251 Other Agency Services
<br />637
<br />658
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />316,477
<br />388,600
<br />497,340
<br />544,340
<br />62320 Maintenance & Repair Buildings
<br />31,174
<br />24,892
<br />0
<br />0
<br />622,772
<br />668,580
<br />735,940
<br />782,940
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />178,490
<br />186,354
<br />175,300
<br />175,800
<br />63300 Gas & Diesel
<br />2,162
<br />1,919
<br />500
<br />500
<br />63400 Animal Food & Supp
<br />76,822
<br />87,579
<br />103,400
<br />103,400
<br />257,474
<br />275,852
<br />279,200
<br />279,700
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />17,227
<br />28,694
<br />14,820
<br />23,180
<br />65011 Equipment Replacement Charges
<br />0
<br />2,733
<br />5,200
<br />4,770
<br />65012 Accident Repair & Replacement
<br />224
<br />530
<br />0
<br />1,740
<br />65040 IT Maintenance Charge
<br />61,350
<br />68,260
<br />94,990
<br />96,900
<br />65055 Communications- Landlines
<br />0
<br />10,456
<br />13,230
<br />13,300
<br />65100 Insurance Charges
<br />87,761
<br />98,904
<br />83,340
<br />99,520
<br />65105 Benefits Overhead
<br />12,220
<br />13,737
<br />11,370
<br />17,430
<br />65205 Internal Departments Personnel
<br />2,659
<br />0
<br />0
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />181,441
<br />223,314
<br />222,950
<br />256,840
<br />66220 Improvements Other Than Building
<br />14,378
<br />118,805
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />52,652
<br />5,697
<br />6,600
<br />6,600
<br />67,031
<br />124,502
<br />6,600
<br />6,600
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />2,596,553
<br />3,106,355
<br />3,380,110
<br />3,569,710
<br />149 TABLE OF CONTENTS
<br />
|