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51 PARKS & RECREATION
<br />Regular Employee (1)
<br />Temporary Employee (summer)
<br />Temporary Employee (rinks)
<br />Recording Secretary
<br />Unemployment Compensation
<br />PERA/RHSP
<br />FICA/Medicare
<br />Health Insurance
<br />Life Insurance
<br />Office Supplies
<br />Motor Fuels & Lubricants
<br />Uniforms
<br />Operating Supplies/Equipment
<br />Tire Repair/Purchase
<br />Repair & Maintenance (2)
<br />Telephone
<br />Travel, Conf & Schools
<br />Notices & Publications
<br />Music in the Park (3)
<br />Other Contract Service (4)
<br />Grounds Maintenance
<br />Rental - Equipment
<br />Memberships, Dues & Subs
<br />Electric/Gas Utilities
<br />Miscellaneous
<br />TOTAL PARKS & RECREATION
<br />CITY OF LITTLE CANADA
<br />GENERAL FUND (101) EXPENDITURE
<br />2013 2014 2015
<br />Actual
<br />Actual
<br />$ 209,659
<br />32,697
<br />12,471
<br />3,594
<br />512
<br />17,585
<br />20,726
<br />19,769
<br />217
<br />204
<br />9,540
<br />405
<br />17,024
<br />1,682
<br />17,078
<br />2,518
<br />3,508
<br />700
<br />712
<br />1,551
<br />19,288
<br />3,099
<br />612
<br />13,961
<br />$ 409,112
<br />$ 207,745
<br />34,205
<br />9,760
<br />3,778
<br />653
<br />17,624
<br />20,679
<br />21,559
<br />264
<br />113
<br />9,323
<br />2,007
<br />17,528
<br />2,320
<br />7,801
<br />2,571
<br />3,706
<br />700
<br />415
<br />5,320
<br />13,360
<br />2,593
<br />612
<br />14,177
<br />Budget
<br />$ 219,440
<br />37,000
<br />13,800
<br />3,800
<br />525
<br />17,859
<br />20,965
<br />22,550
<br />260
<br />200
<br />9,700
<br />1,200
<br />17,500
<br />1,600
<br />13,000
<br />2,675
<br />4,400
<br />700
<br />450
<br />950
<br />22,500
<br />2,900
<br />650
<br />16,000
<br />100
<br />S
<br />2015
<br />Estimated
<br />$ 192,750
<br />37,000
<br />7,300
<br />3,870
<br />525
<br />15,364
<br />18,430
<br />25,800
<br />265
<br />125
<br />6,700
<br />1,200
<br />12,500
<br />1,700
<br />26,400
<br />2,675
<br />3,800
<br />750
<br />325
<br />28,000
<br />16,500
<br />2,900
<br />619
<br />14,600
<br />$ 398,813 $ 430,724 $ 420,098
<br />2016
<br />Budget
<br />Change
<br />$ 200,075
<br />37,500
<br />13,800
<br />3,800
<br />550
<br />16,310
<br />19,525
<br />28,380
<br />265
<br />200
<br />9,600
<br />1,200
<br />17,500
<br />1,800
<br />14,000
<br />2,750
<br />3,900
<br />700
<br />450
<br />28,850
<br />17,000
<br />2,950
<br />650
<br />15,500
<br />100
<br />$ 437,355 1.54%
<br />(1) The 2016 wages are budgeted at a 2 1/2% scale increase, along with appropriate step increases.
<br />(2) Includes a water leak repair in Spooner Park for $10,600 in 2015
<br />(3) Music in the Park / Ice Cream Social expenses are partial offset by donations, Also includes Arbor Day costs.
<br />(4) Starting in November of 2014 the City contracted with TCO to provide recreational coordinator services.
<br />61 COMMUNITY SERVICE
<br />Community Pride (1)
<br />Youth Services Bureau
<br />TOTAL COMMUNITY SERVICE
<br />(1) Little Canada flags
<br />71 SHADE TREE
<br />Travel, Conf & Schools $ -
<br />Contracted Service (I) 6,537
<br />TOTAL SHADE TREE $ 6,537
<br />2013 2014 2015 2015 2016
<br />Actual
<br />Actual Budget Estimated Budget Change
<br />$ 1,200 $ 1,500 $ 1,200 $ 1,500
<br />15,109 15,275 15,596 15,596 15,658
<br />$ 15,109 $ 16,475 $ 17,096 $ 16,796 $ 17,158 0.36%
<br />2013 2014 2015
<br />Actual
<br />Actual Budget
<br />$ - $ 50
<br />10,564 12,850
<br />$ 10,564 $ 12,900
<br />2015 2016
<br />Estimated Budget Change
<br />$ - $
<br />6,700
<br />11,000
<br />$ 6,700 $ 11,000 -14.73%
<br />(1) Provides for boulevard tree trimming and some reforestation dollars carried over from 2014 related to the Emerald Ash Borer.
<br />TOTAL EXPENDITURES: $ 3,118,414 $ 3,172,143 $ 3,406,695
<br />TRANSFER TO OTHER FUNDS 549,659 12,423 4,500 4,500
<br />$ 3,373,657 $
<br />191,925
<br />3,548,420 4.16%
<br />TOTAL EXPENDITURES: $ 3,668,073 $ 3,184,566 $ 3,411,195
<br />TOTAL REVENUE:
<br />3,220,512 3,389,170 3,411,195
<br />CHANGE IN FUND BALANCE $ (447,561) $ 204,604 $
<br />12
<br />$ 3,565,582 $ 3,552,920
<br />3,510,961 3,552,920
<br />$ (54,621) $
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