|
GENERALFUND
<br />PARKS, RECREATION, & 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 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />1,710,319
<br />1,923,172
<br />2,092,220
<br />2,224,490
<br />61010 Salaries Cash Out/Separation
<br />55,090
<br />18,935
<br />11,900
<br />15,800
<br />61020 Salaries Part -Time
<br />1,771,873
<br />2,092,607
<br />1,962,700
<br />1,881,010
<br />61040 Salaries Overtime
<br />190,855
<br />227,863
<br />149,700
<br />149,700
<br />61100 Retirement -Employer Normal Cost
<br />130,873
<br />188,727
<br />186,340
<br />192,580
<br />61110 Part -Time Retirement
<br />54,864
<br />73,135
<br />73,600
<br />100,040
<br />61120 Medicare Insurance
<br />51,670
<br />61,231
<br />57,700
<br />57,710
<br />61130 Health Insurance
<br />292,688
<br />339,248
<br />445,080
<br />447,360
<br />61170 Retiree Health Benefits
<br />1,444
<br />17,951
<br />19,580
<br />20,470
<br />61180 Worker Compensation Insurance
<br />206,538
<br />234,663
<br />203,440
<br />208,340
<br />4,466,215
<br />5,177,532
<br />5,202,260
<br />5,297,500
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />213,260
<br />98,228
<br />122,980
<br />84,000
<br />62012 Cellular Phone Charges
<br />0
<br />0
<br />14,400
<br />28,800
<br />62120 Training, Transportation, Meetings
<br />10,168
<br />10,589
<br />8,320
<br />33,320
<br />62140 Membership, Subscription & Dues
<br />13,501
<br />31,073
<br />25,800
<br />25,800
<br />62300 Contract Services -Professional
<br />1,706,425
<br />2,120,527
<br />1,013,640
<br />1,097,240
<br />62600 Parking Validation
<br />47,094
<br />37,370
<br />10,400
<br />10,400
<br />1,990,449
<br />2,297,787
<br />1,195,540
<br />1,279,560
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />398,034
<br />579,293
<br />586,480
<br />371,540
<br />63300 Gas & Diesel
<br />25,243
<br />24,413
<br />48,300
<br />48,300
<br />SUBTOTAL COMMODITIES
<br />423,277
<br />603,706
<br />634,780
<br />419,840
<br />65000 Building Rental
<br />0
<br />0
<br />0
<br />661,570
<br />65010 Rental City Equipment
<br />146,903
<br />167,152
<br />95,970
<br />144,940
<br />65011 Equipment Replacement Charges
<br />9,837
<br />18,395
<br />24,080
<br />36,120
<br />65012 Accident Repair & Replacement
<br />2,252
<br />2,844
<br />14,820
<br />65,650
<br />65040 IT Maintenance Charge
<br />128,280
<br />119,460
<br />130,610
<br />133,240
<br />65055 Communications- Landlines
<br />0
<br />18,299
<br />18,190
<br />18,290
<br />65100 Insurance Charges
<br />267,749
<br />286,370
<br />253,820
<br />300,270
<br />65105 Benefits Overhead
<br />37,245
<br />39,775
<br />34,620
<br />23,960
<br />65400 Indirect Costs
<br />18,557
<br />19,740
<br />0
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />610,824
<br />672,035
<br />572,110
<br />1,384,040
<br />66400 Machinery & Equipment
<br />109,182
<br />39,594
<br />0
<br />55,000
<br />66511 Computer Software Subscriptions
<br />10,104
<br />10,119
<br />35,000
<br />35,000
<br />119,285
<br />49,713
<br />35,000
<br />90,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />6,054
<br />6,243
<br />11,640
<br />0
<br />67210 Interest -Leases
<br />705
<br />515
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />6,759
<br />6,759
<br />11,640
<br />0
<br />TOTAL
<br />7,616,809
<br />8,807,532
<br />7,651,330
<br />8,470,940
<br />150 TABLE OF CONTENTS
<br />
|