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CANNABIS PUBLIC BENEFIT FUND
<br />PARKS, RECREATION, & 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 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />500,635
<br />800,415
<br />808,390
<br />896,720
<br />61010 Salaries Cash Out/Separation
<br />1,433
<br />947
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />272,949
<br />594,845
<br />989,560
<br />967,000
<br />61030 Salaries Participant
<br />392,019
<br />269,635
<br />288,000
<br />265,000
<br />61040 Salaries Overtime
<br />22,367
<br />53,256
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />50,118
<br />92,969
<br />93,610
<br />101,690
<br />61110 Part -Time Retirement
<br />25,716
<br />30,339
<br />47,910
<br />47,310
<br />61120 Medicare Insurance
<br />17,653
<br />24,346
<br />30,230
<br />30,840
<br />61130 Health Insurance
<br />117,012
<br />175,935
<br />230,350
<br />232,360
<br />61170 Retiree Health Benefits
<br />0
<br />7,277
<br />8,030
<br />8,930
<br />61180 Worker Compensation Insurance
<br />69,629
<br />85,036
<br />45,200
<br />83,960
<br />1,469,530
<br />2,134,999
<br />2,541,280
<br />2,633,810
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />0
<br />156
<br />0
<br />0
<br />62010 Communications
<br />1,913
<br />260
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />6,793
<br />1,787
<br />12,000
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />990
<br />0
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />161,422
<br />173,256
<br />364,700
<br />255,790
<br />62500 Rent Payments
<br />54,718
<br />42,350
<br />42,750
<br />39,450
<br />62600 Parking Validation
<br />700
<br />800
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />226,535
<br />218,609
<br />419,450
<br />305,240
<br />63001 Miscellaneous Operating Expenses
<br />88,072
<br />172,956
<br />290,670
<br />85,860
<br />63300 Gas & Diesel
<br />179
<br />333
<br />0
<br />250
<br />SUBTOTAL COMMODITIES
<br />88,251
<br />173,289
<br />290,670
<br />86,110
<br />65000 Building Rental
<br />0
<br />0
<br />0
<br />10,500
<br />65010 Rental City Equipment
<br />1,682
<br />8,713
<br />0
<br />10,980
<br />65011 Equipment Replacement Charges
<br />0
<br />1,903
<br />12,450
<br />13,320
<br />65012 Accident Repair & Replacement
<br />43
<br />3,524
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />27,890
<br />65,820
<br />68,690
<br />76,130
<br />65055 Communications- Landlines
<br />0
<br />10,082
<br />9,570
<br />10,450
<br />65100 Insurance Charges
<br />60,871
<br />105,693
<br />56,390
<br />104,390
<br />65105 Benefits Overhead
<br />8,351
<br />13,418
<br />7,690
<br />13,690
<br />65205 Internal Departments Personnel
<br />9,323
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />144
<br />0
<br />0
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />108,304
<br />209,154
<br />154,790
<br />239,460
<br />66200 Buildings & Building Improvements
<br />0
<br />131,918
<br />0
<br />0
<br />66220 Improvements Other Than Building
<br />4,840,431
<br />4,490,059
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />177,257
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />188
<br />0
<br />0
<br />4,840,431
<br />4,799,423
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />69135 Payment to Subagent
<br />33,199
<br />1,447
<br />0
<br />0
<br />69143 Transportation Pass for Partic
<br />534
<br />1,966
<br />4,000
<br />3,000
<br />69144 Client Support Services
<br />0
<br />3,893
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />33,733
<br />7,306
<br />4,000
<br />3,000
<br />TOTAL
<br />6,766,784
<br />7,542,780
<br />3,410,190
<br />3,267,620
<br />152 TABLE OF CONTENTS
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