|
Dept: Recreation - Administration
<br />Acct.2015 2016 2017 2018 2019
<br />No.Actual Actual Actual Budget Proposed
<br />Comments:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 286,666 295,809 305,029 313,900 337,050
<br />4102 Overtime Pay 70 337 1,624 - -
<br />4103 Part Time Pay 46,280 48,329 50,279 93,000 102,250 Addl. PT Rec. Coord. hours
<br />4104 PERA 25,751 26,234 26,782 30,500 32,950
<br />4105 FICA 20,453 20,789 21,176 25,250 27,250
<br />4107 Medicare 4,783 4,862 4,952 5,900 6,400
<br />4108 Insurance 39,257 39,408 42,096 45,000 65,850 Insurance - PT Rec. Coord.
<br />4109 Workers Comp 3,027 3,331 3,643 3,500 4,100
<br />TOTAL PERSONAL SERVICES 426,287 439,099 455,581 517,050 575,850
<br />SUPPLIES
<br />4219 Operating Supplies 18,519 10,517 11,152 10,050 7,800 Computer purchase in 2018
<br />TOTAL SUPPLIES 18,519 10,517 11,152 10,050 7,800
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 5,402 591 3,359 3,450 3,450
<br />4322 Postage 4,753 4,961 760 5,300 1,000
<br />4331 Conferences/Schools 7,954 6,369 8,097 8,850 8,500
<br />4349 Advertising/Marketing 23,220 31,779 30,876 13,200 18,700 Park maps
<br />4361 Insurance 383 402 416 450 450
<br />4389 Utilities 4,840 7,964 9,670 8,500 9,800
<br />4401 Building Repair & Maint. 14,068 13,745 14,073 17,200 20,950 LPC/TB Barn cleaning contract
<br />4404 Equipment Repair & Maint 7,683 8,916 7,800 8,800 8,800
<br />4433 Dues/Subscriptions 2,330 2,555 2,575 2,600 2,650
<br />TOTAL OTHER SERVICES & CHARGES 70,633 77,282 77,626 68,350 74,300
<br />TOTAL RECREATION ADMINISTRATION 515,439 526,898 544,359 595,450 657,950
<br />
<br />Dept: Recreation - Programming
<br />Acct.2015 2016 2017 2018 2019
<br />No.Actual Actual Actual Budget Proposed
<br />Comments:
<br />PERSONAL SERVICES
<br />4102 Overtime Pay 254 169 39 - -
<br />4103 Part Time Pay 68,643 66,750 70,887 43,000 45,000
<br />4104 PERA 515 - 1,842 - -
<br />4105 FICA 4,306 4,217 4,428 2,200 2,350
<br />4107 Medicare 1,007 986 1,036 650 650
<br />4108 Insurance 61 - - - -
<br />TOTAL PERSONAL SERVICES 74,786 72,122 78,232 45,850 48,000
<br />SUPPLIES
<br />4219 Operating Supplies 24,316 20,204 14,368 25,000 20,000
<br />TOTAL SUPPLIES 24,316 20,204 14,368 25,000 20,000
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services 53,690 51,447 55,529 55,000 62,000 Community event
<br />4412 Building Rent 1,288 1,828 587 1,900 1,400
<br />4438 Credit Card Fees 2,998 3,183 3,172 3,600 3,600
<br />TOTAL OTHER SERVICES & CHARGES 57,976 56,458 59,288 60,500 67,000
<br />TOTAL RECREATION PROGRAMMING 157,078 148,784 151,888 131,350 135,000
<br />TOTAL RECREATION 672,517 675,682 696,247 726,800 792,950
<br />
<br />2019 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
<br />Explanation/Detail of Supplies or Services
|