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<br />Account
<br />Description
<br />Parks & Recreation
<br />Expenditure Detail
<br />Actual
<br />2018-2019
<br />Budget
<br />2019-2020
<br />Increase
<br />(Decrease)
<br />2020-2021 Budget
<br />Budget
<br />2020-2021
<br />01-0101-43-00
<br />Salaries & Wages
<br />307,279.41
<br />360,896.00
<br />(51,001.00)
<br />309,895.00
<br />01-0102-43-00
<br />Social Security
<br />24,116.41
<br />28,774.00
<br />(3,409.00)
<br />25,365.00
<br />01-0103-43-00
<br />TMRS & Pension
<br />23,431.68
<br />27,726.00
<br />(3,810.00)
<br />23,916.00
<br />01-0104-43-00
<br />Ins -Employee Hospitalization
<br />59,442.07
<br />80,004.00
<br />(13,601.00)
<br />66,403.00
<br />01-0105-43-00
<br />Ins -Workers Compensation
<br />6,700.40
<br />8,647.00
<br />(5,839.00)
<br />2,808.00
<br />01-0106-43-00
<br />Unemployment Comp Benefits
<br />0.00
<br />1,165.00
<br />(1,165.00)
<br />01-0107-43-00
<br />Overtime
<br />13,512.50
<br />7,000.00
<br />5,241.00
<br />12,241.00
<br />01-0108-43-00
<br />Stability Pay
<br />3,896.00
<br />4,515.00
<br />(708.00)
<br />3,807.00
<br />01-0110-43-00
<br />Sick Leave Sell Back
<br />3,663.18
<br />3,700.00
<br />1,910.00
<br />5,610.00
<br />Subtotal
<br />Personnel Cost
<br />442,041.65
<br />522,427.00
<br />(72,382.00)
<br />450,045.00
<br />01-0201-43-00
<br />Office Supplies
<br />2,142.20
<br />2,000.00
<br />500.00
<br />2,500.00
<br />01-0202-43-00
<br />Postage
<br />127.10
<br />300.00
<br />0.00
<br />300.00
<br />01-0203-43-00
<br />Food -Concession Stand
<br />13,906.68
<br />10,000.00
<br />0.00
<br />10,000.00
<br />01-0204-43-00
<br />Wearing Apparel
<br />6,166.26
<br />4,400.00
<br />600.00
<br />5,000.00
<br />01-0205-43-00
<br />Motor Vehicles -Gasoline
<br />19,823.89
<br />22,000.00
<br />(2,000.00)
<br />20,000.00
<br />01-0206-43-00
<br />Motor Vehicles -Oil & Lubricant
<br />2,813.56
<br />2,000.00
<br />500.00
<br />2,500.00
<br />01-0207-43-00
<br />Motor Vehicles -Tires
<br />2,518.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />01-0208-43-00
<br />Motor Vehicles -Batteries
<br />1,252.18
<br />1,200.00
<br />0.00
<br />1,200.00
<br />01-0209-43-00
<br />Minor Apparatus
<br />0.00
<br />1,200.00
<br />0.00
<br />1,200.00
<br />01-0210-43-00
<br />Laundry Cleaning Etc
<br />1,473.68
<br />900.00
<br />600.00
<br />1,500.00
<br />01-0211-43-00
<br />Chemical Medical Etc
<br />1,522.82
<br />4,000.00
<br />0.00
<br />4,000.00
<br />01-0213-43-00
<br />Botanical -Seeds Etc
<br />364.34
<br />1,200.00
<br />0.00
<br />1,200.00
<br />Subtotal
<br />Supplies
<br />52,110.71
<br />51,700.00
<br />200.00
<br />51,900.00
<br />01-0301-43-00
<br />Communications -Telephone
<br />3,579.94
<br />3,800.00
<br />0.00
<br />3,800.00
<br />01-0303-43-00
<br />Insurance & Bonds
<br />10,914.24
<br />11,000.00
<br />0.00
<br />11,000.00
<br />01-0306-43-00
<br />Travel Expenses
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />01-0307-43-00
<br />Publications
<br />52.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0308-43-00
<br />Utilities -Electricity
<br />69,776.75
<br />70,000.00
<br />0.00
<br />70,000.00
<br />01-0310-43-00
<br />Miscellaneous
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />01-0311-43-00
<br />Associations
<br />0.00
<br />350.00
<br />(350.00)
<br />0.00
<br />01-0312-43-00
<br />Utilities -Water & Gas
<br />23,226.82
<br />28,000.00
<br />(3,000.00)
<br />25,000.00
<br />01-0314-43-00
<br />Training -Tuition Etc
<br />272.76
<br />1,500.00
<br />(500.00)
<br />1,000.00
<br />01-0315-43-00
<br />Promotional Activity
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0319-43-00
<br />Program Expenses
<br />58,312.12
<br />54,000.00
<br />0.00
<br />54,000.00
<br />01-0351-43-00
<br />Contract Services -Hiring Part
<br />17,973.18
<br />20,000.00
<br />0.00
<br />20,000.00
<br />Subtotal
<br />Contractual
<br />184,107.81
<br />189,750.00
<br />(3,850.00)
<br />185,900.00
<br />01-0401-43-00
<br />Bldg & Grounds (Park Imp)
<br />104,350.46
<br />75,000.00
<br />0.00
<br />75,000.00
<br />01-0402-43-00
<br />Gateway Sign Repair
<br />(9,124.00)
<br />0.00
<br />0.00
<br />01-0406-43-00
<br />Storm Sewers
<br />501.12
<br />1,000.00
<br />5,000.00
<br />6,000.00
<br />01-0407-43-00
<br />Street & Alley Repair
<br />27,389.31
<br />10,000.00
<br />10,000.00
<br />20,000.00
<br />01-0417-43-00
<br />Contract Spraying
<br />0.00
<br />0.00
<br />15,000.00
<br />15,000.00
<br />01-0418-43-00
<br />Contract Mowing
<br />0.00
<br />0.00
<br />95,000.00
<br />95,000.00
<br />01-0419-43-00
<br />Trail de Paris Maintenance
<br />31,099.36
<br />15,000.00
<br />15,000.00
<br />30,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />154,216.25
<br />101,000.00
<br />140,000.00
<br />241,000.00
<br />01-0502-43-00
<br />Machinery Tools Equipment
<br />44,537.29
<br />30,000.00
<br />10,000.00
<br />40,000.00
<br />01-0503-43-00
<br />Instruments Etc -Radio Maint
<br />498.82
<br />700.00
<br />0.00
<br />700.00
<br />01-0504-43-00
<br />Motor Vehicles
<br />4,881.76
<br />4,000.00
<br />2,000.00
<br />6,000.00
<br />01-0508-43-00
<br />Lease & Rental -Equipment
<br />2,024.39
<br />2,000.00
<br />0.00
<br />2,000.00
<br />01-0510-43-00
<br />Electronic Data Processing
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0512-43-00
<br />Tire Repair
<br />941.83
<br />1,400.00
<br />0.00
<br />1,400.00
<br />Subtotal
<br />Maintenance Equipment
<br />52,884.09
<br />38,300.00
<br />12,000.00
<br />50,300.00
<br />01-0605-43-00
<br />Auditing
<br />500.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0609-43-00
<br />Medical Expenses
<br />350.00
<br />455.00
<br />0.00
<br />455.00
<br />01-0612-43-00
<br />Summer Camp
<br />280.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Sundry Charges
<br />1,130.00
<br />955.00
<br />0.00
<br />955.00
<br />Page 24
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