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2022 2023 2024 YTD % Used of 2023 2024 2025
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 06/30 2024 Budget BUDGET BUDGET BUDGET
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<br />PERSONNEL SERVICES
<br />101-51-00-4101-0000 4101-0000 Regular employee 264,230$ 293,296$ 133,042$ 39.92% 300,540$ 333,240$ 347,735$
<br />101-51-00-4102-0000 4102-0000 Park seasonal employees 50,592 48,490 12,001 18.46% 56,700 65,000 66,950
<br />101-51-00-4103-0000 4103-0000 Rink seasonal employees 15,547 9,342 4,282 37.23% 10,900 11,500 11,845
<br />101-51-00-4105-0000 4105-0000 Unemployment 2,748 6,521 2,536 0.00% - - -
<br />101-51-00-4120-0000 4120-0000 PERA 20,090 22,113 8,453 32.94% 22,540 25,660 26,090
<br />101-51-00-4122-0000 4122-0000 FICA/Medicare 25,072 26,597 11,332 36.15% 28,150 31,350 32,630
<br />101-51-00-4125-0000 4125-0000 Health insurance 39,600 39,630 11,353 25.00% 39,630 45,410 49,700
<br />101-51-00-4126-0000 4126-0000 Life insurance 385 413 120 25.00% 413 480 655
<br /> Total Personnel Services 418,264 446,403 183,119 35.72% 458,873 512,640 535,605 4.48%
<br />COMMODITIES
<br />101-51-00-4201-0000 4201-0000 Office supplies 222 326 - 0.00% 300 300 300
<br />101-51-00-4210-0000 4210-0000 Motor fuels & lubricants 7,111 7,268 1,605 20.52% 6,875 7,822 8,057
<br />101-51-00-4240-0000 4240-0000 Uniforms & Apparel 1,783 2,122 28 2.15% 1,250 1,300 2,567
<br />101-51-00-4250-0000 4250-0000 Operating supplies 13,043 18,118 9,220 39.23% 22,500 23,500 23,500
<br />101-51-00-4260-0000 4260-0000 Tire repair & purchase 340 1,438 24 1.62% 1,350 1,500 1,650
<br />101-51-00-4290-0000 4290-0000 Repair & maintenance 13,996 19,424 6,994 31.79% 21,000 22,000 22,500
<br /> Total Commodities 36,496 48,696 17,871 31.67% 53,275 56,422 58,574 3.81%
<br />CONTRACTUAL SERVICES
<br />101-51-00-4312-0000 4312-0000 Telephone, cellular 3,266 3,767 1,609 47.28% 3,100 3,404 3,507
<br />101-51-00-4314-0000 4314-0000 Travel/training/conferences 6,190 6,152 898 7.07% 7,400 12,695 9,795
<br />101-51-00-4316-0000 4316-0000 Commission Stipends 1,830 2,430 - 0.00% 2,520 2,640 2,640
<br />101-51-00-4520-0000 4520-0000 Notices and publications 700 - - 0.00% 1,000 1,000 1,000
<br />101-51-00-4537-0000 4537-0000 Community Events 12,145 11,047 1,521 24.33% 5,000 6,250 7,500
<br />101-51-00-4700-0000 4700-0000 Other contract service 5,685 8,456 3,781 68.03% 7,120 5,557 6,397
<br />101-51-00-4720-0000 4720-0000 Grounds maintenance 8,104 17,102 4,898 30.14% 16,250 16,250 17,000
<br />101-51-00-4750-0000 4750-0000 Rental equipment 3,778 4,662 1,524 30.49% 3,000 5,000 5,150
<br />101-51-00-4760-0000 4760-0000 Memberships & dues 1,261 1,260 827 57.03% 1,350 1,450 3,300
<br />101-51-00-4781-0000 4781-0000 Electric & gas utilities 26,127 23,145 6,022 26.90% 20,350 22,385 24,624
<br />101-51-00-4891-0000 4891-0000 Computer Software (87) 2,666 2,100 - - 2,735
<br />101-51-00-4899-0000 4899-0000 Miscellaneous - 30 - 0.00% 100 100 100
<br /> Total Contractual Services 68,999 80,716 23,180 30.21% 67,190 76,732 83,747 9.14%
<br /> Total Expenditures 523,759$ 575,815$ 224,170$ 34.71% 579,338$ 645,793$ 677,925$ 4.98%
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />PARKS & RECREATION DEPARTMENT (#51)
<br />SUMMARY OF EXPENDITURES
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