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CANNABIS PUBLIC BENEFIT FUND
<br />PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT
<br />PRCSA YOUTH SERVICES 01213020
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 800,415 835,130 896,720 966,480
<br />61010 Salaries Cash Out/Separation 947 1,336 0 0
<br />61020 Salaries Part-Time 594,845 916,141 967,000 970,720
<br />61030 Salaries Participant 269,635 255,793 265,000 250,000
<br />61040 Salaries Overtime 53,256 36,911 0 0
<br />61100 Retirement-Employer Normal Cost 92,969 104,829 101,690 99,180
<br />61110 Part-Time Retirement 30,339 40,408 47,310 48,200
<br />61120 Medicare Insurance 24,346 29,111 30,840 31,190
<br />61130 Health Insurance 175,935 186,058 232,360 266,400
<br />61170 Retiree Health Benefits 7,277 8,605 8,930 9,280
<br />61180 Worker Compensation Insurance 85,036 134,670 83,960 109,060
<br />SUBTOTAL SALARIES & BENEFITS 2,134,999 2,548,992 2,633,810 2,750,510
<br />62000 Utilities 156 592 0 0
<br />62010 Communications 260 506 0 0
<br />62120 Training, Transportation, Meetings 1,787 5,000 10,000 4,000
<br />62140 Membership, Subscription & Dues 0 1,089 0 2,000
<br />62300 Contract Services-Professional 173,256 188,167 255,790 251,440
<br />62500 Rent Payments 42,350 29,237 39,450 30,000
<br />62600 Parking Validation 800 6,700 0 800
<br />SUBTOTAL CONTRACTUALS 218,609 231,290 305,240 288,240
<br />63001 Miscellaneous Operating Expenses 172,956 95,315 85,860 99,360
<br />63300 Gas & Diesel 333 558 250 2,250
<br />SUBTOTAL COMMODITIES 173,289 95,873 86,110 101,610
<br />65000 Building Rental 0 0 10,500 0
<br />65010 Rental City Equipment 8,713 17,947 10,980 5,360
<br />65011 Equipment Replacement Charges 1,903 11,418 13,320 3,810
<br />65012 Accident Repair & Replacement 3,524 1,016 0 0
<br />65040 IT Maintenance Charge 65,820 68,691 76,130 79,530
<br />65055 Communications- Landlines 10,082 9,565 10,450 10,790
<br />65100 Insurance Charges 105,693 124,891 104,390 144,690
<br />65105 Benefits Overhead 13,418 17,151 13,690 14,250
<br />SUBTOTAL FIXED CHARGES 209,154 250,679 239,460 258,430
<br />66100 Land 0 0 0 200,000
<br />66200 Buildings & Building Improvements 131,918 225,665 0 0
<br />66220 Improvements Other Than Building 4,490,059 1,570,393 0 0
<br />66400 Machinery & Equipment 177,257 0 0 0
<br />66511 Computer Software Subscriptions 188 100 0 0
<br />SUBTOTAL CAPITAL 4,799,423 1,796,158 0 200,000
<br />69135 Payment to Subagent 1,447 0 0 0
<br />69143 Transportation Pass for Partic 1,966 4,666 3,000 4,500
<br />69144 Client Support Services 3,893 1,760 0 0
<br />SUBTOTAL MISCELLANEOUS 7,306 6,425 3,000 4,500
<br />TOTAL 7,542,780 4,929,419 3,267,620 3,603,290
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