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Parks & Recreation
<br />i� b Expenditure Detail 2020-2021 Budget
<br />Page 25
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />01-0101-43-01
<br />Salaries & Wages
<br />41,972.14
<br />88,454.00
<br />(18,454.00)
<br />70,000.00
<br />01-0102-43-01
<br />Social Security
<br />3,426.92
<br />6,771.00
<br />76.00
<br />6,847.00
<br />01-0103-43-01
<br />TMRS & Pension
<br />0.00
<br />700.00
<br />(700.00)
<br />0.00
<br />01-0104-43-01
<br />Ins -Employee Hospitalization
<br />0.00
<br />1,705.00
<br />0.00
<br />1,705.00
<br />01-0105-43-01
<br />Ins -Workers Compensation
<br />639.02
<br />2,053.00
<br />(1,284.00)
<br />769.00
<br />01-0106-43-01
<br />Unemployment Comp Benefits
<br />0.00
<br />113.00
<br />(113.00)
<br />01-0107-43-01
<br />Overtime
<br />2,824.39
<br />0.00
<br />0.00
<br />0.00
<br />01-0108-43-01
<br />Stability Pay
<br />0.00
<br />45.00
<br />(45.00)
<br />0.00
<br />Subtotal
<br />Personnel Cost
<br />48,862.47
<br />99,841.00
<br />(20,520.00)
<br />79,321.00
<br />01-0201-43-01
<br />Office Supplies
<br />318.05
<br />300.00
<br />0.00
<br />300.00
<br />01-0202-43-01
<br />Postage
<br />0.00
<br />75.00
<br />0.00
<br />75.00
<br />01-0203-43-01
<br />Food
<br />7,625.18
<br />0.00
<br />4,000.00
<br />4,000.00
<br />01-0211-43-01
<br />Chemical Medical Etc
<br />16,516.44
<br />20,000.00
<br />0.00
<br />20,000.00
<br />01-0216-43-01
<br />Photographic Supplies
<br />1,248.48
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Supplies
<br />25,708.15
<br />20,375.00
<br />4,000.00
<br />24,375.00
<br />01-0301-43-01
<br />Communications -Telephone
<br />1,258.99
<br />700.00
<br />0.00
<br />700.00
<br />01-0306-43-01
<br />Travel Expenses
<br />8.00
<br />400.00
<br />(400.00)
<br />0.00
<br />01-0308-43-01
<br />Utilities -Electricity
<br />8,273.43
<br />1,000.00
<br />9,000.00
<br />10,000.00
<br />01-0311-43-01
<br />Associations
<br />200.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0312-43-01
<br />Utilities -Water & Gas
<br />4,337.78
<br />1,000.00
<br />5,000.00
<br />6,000.00
<br />01-0314-43-01
<br />Training -Tuition Etc
<br />(35.00)
<br />600.00
<br />1,400.00
<br />2,000.00
<br />01-0319-43-01
<br />Program Expenses
<br />7,149.76
<br />9,000.00
<br />0.00
<br />9,000.00
<br />Subtotal
<br />Contractual
<br />21,192.96
<br />12,900.00
<br />15,000.00
<br />27,900.00
<br />01-0401-43-01
<br />Bldg & Grounds (Pool Repairs)
<br />21,540.78
<br />67,000.00
<br />(55,000.00)
<br />12,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />21,540.78
<br />67,000.00
<br />(55,000.00)
<br />12,000.00
<br />01-0609-43-01
<br />Medical Expenses
<br />560.00
<br />1,100.00
<br />0.00
<br />1,100.00
<br />Subtotal
<br />Sundry Charges
<br />560.00
<br />1,100.00
<br />0.00
<br />1,100.00
<br />01-0101-43-02
<br />Salaries & Wages
<br />958.83
<br />8,000.00
<br />160.00
<br />8,160.00
<br />01-0102-43-02
<br />Social Security
<br />73.34
<br />612.00
<br />12.00
<br />624.00
<br />01-0105-43-02
<br />Ins -Workers Compensation
<br />14.79
<br />186.00
<br />(116.00)
<br />70.00
<br />Subtotal
<br />Personnel Cost
<br />1,046.96
<br />8,798.00
<br />56.00
<br />8,854.00
<br />01-0350-43-03
<br />Contract Services
<br />10,152.85
<br />18,500.00
<br />0.00
<br />18,500.00
<br />Subtotal
<br />Contractual
<br />10,152.85
<br />18,500.00
<br />0.00
<br />18,500.00
<br />01-0217-43-04
<br />Furniture & Fixtures -Minor
<br />180.00
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Supplies
<br />180.00
<br />0.00
<br />0.00
<br />0.00
<br />01-0308-43-04
<br />Utilities -Electricity
<br />9,094.30
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Contractual
<br />9,094.30
<br />0.00
<br />0.00
<br />0.00
<br />01-0401-43-04
<br />Buildings & Grounds
<br />15,903.21
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Maintenance Buildings
<br />15,903.21
<br />0.00
<br />0.00
<br />0.00
<br />01-1002-43-99
<br />ZTR Mower
<br />12,945.00
<br />14,000.00
<br />0.00
<br />14,000.00
<br />01-1004-43-99
<br />Mini Dump Trk & 3/4 Ton Pickup
<br />42,167.00
<br />0.00
<br />20,000.00
<br />20,000.00
<br />01-1005-43-99
<br />Skid Steer
<br />0.00
<br />13,000.00
<br />13,000.00
<br />01-1010-43-99
<br />Mini Excavator
<br />(110.73)
<br />0.00
<br />6,500.00
<br />6,500.00
<br />Subtotal
<br />Equipment
<br />55,001.27
<br />14,000.00
<br />39,500.00
<br />53,500.00
<br />Total
<br />Parks, Recreation,& ROW
<br />$1,095,733.46
<br />$1,146,646.00
<br />$59,004.00
<br />$1,205,650.00
<br />Page 25
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