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RECREATION GRANTS FUND
<br />PARKS, RECREATION, & COMMUNITY SERVICES ACCOUNTING UNIT
<br />OCTA SR MOBILITY PROGRAM 16913202
<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 78,018 139,908 145,200 182,920
<br />61020 Salaries Part-Time 38,801 41,729 44,900 44,460
<br />61040 Salaries Overtime 339 890 0 0
<br />61100 Retirement-Employer Normal Cost 9,892 21,074 24,570 24,900
<br />61102 Retirement- Employer Unfunded- Miscellaneous 12,918 33,040 43,660 33,040
<br />61110 Part-Time Retirement 2,269 1,565 1,680 1,670
<br />61120 Medicare Insurance 2,624 3,687 4,490 4,870
<br />61130 Health Insurance 25,537 46,324 67,440 73,080
<br />61170 Retiree Health Benefits 1,211 2,373 2,580 2,850
<br />61180 Worker Compensation Insurance 10,617 14,864 8,910 11,770
<br />SUBTOTAL SALARIES & BENEFITS 182,227 305,454 343,430 379,560
<br />62300 Contract Services-Professional 1,448 0 0 0
<br />SUBTOTAL CONTRACTUALS 1,448 0 0 0
<br />63300 Gas & Diesel 9,635 12,125 12,000 12,000
<br />SUBTOTAL COMMODITIES 9,635 12,125 12,000 12,000
<br />65010 Rental City Equipment 33,936 35,658 16,370 17,190
<br />65011 Equipment Replacement Charges 33,120 33,120 13,730 11,110
<br />65012 Accident Repair & Replacement 252 504 44,190 0
<br />65040 IT Maintenance Charge 0 20,109 24,220 23,620
<br />65055 Communications- Landlines 0 3,307 3,320 3,200
<br />65100 Insurance Charges 12,957 18,490 11,220 15,760
<br />65105 Benefits Overhead 1,800 2,563 4,360 4,230
<br />65400 Indirect Costs 15,899 3,140 27,520 22,090
<br />SUBTOTAL FIXED CHARGES 97,964 116,892 144,930 97,200
<br />TOTAL 291,275 434,470 500,360 488,760
<br />184
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