|
2022 2023 2024 YTD 2024 2025
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 06/30 BUDGET BUDGET
<br />
<br />PERSONNEL SERVICES
<br />101-51-00-4101-0000 Regular employee 264,230$ 293,296$ 133,042$ 333,240$ 348,405$
<br />101-51-00-4102-0000 Park seasonal employees 50,592 48,490 12,001 65,000 66,950
<br />101-51-00-4103-0000 Rink seasonal employees 15,547 9,342 4,282 11,500 11,845
<br />101-51-00-4105-0000 Unemployment 2,748 6,521 2,536 - -
<br />101-51-00-4120-0000 PERA 20,090 22,113 8,453 25,660 26,140
<br />101-51-00-4122-0000 FICA/Medicare 25,072 26,597 11,332 31,350 32,670
<br />101-51-00-4125-0000 Health insurance 39,600 39,630 11,353 45,410 49,700
<br />101-51-00-4126-0000 Life insurance 385 413 120 480 655
<br /> Total Personnel Services 418,264 446,403 183,119 512,640 536,365 4.63%
<br />COMMODITIES
<br />101-51-00-4201-0000 Office supplies 222 326 - 300 300
<br />101-51-00-4210-0000 Motor fuels & lubricants 7,111 7,268 1,605 7,822 8,057
<br />101-51-00-4240-0000 Uniforms & Apparel 1,783 2,122 28 1,300 2,567
<br />101-51-00-4250-0000 Operating supplies 13,043 18,118 9,220 23,500 23,500
<br />101-51-00-4260-0000 Tire repair & purchase 340 1,438 24 1,500 1,650
<br />101-51-00-4290-0000 Repair & maintenance 13,996 19,424 6,994 22,000 22,500
<br /> Total Commodities 36,496 48,696 17,871 56,422 58,574 3.81%
<br />CONTRACTUAL SERVICES
<br />101-51-00-4312-0000 Telephone, cellular 3,266 3,767 1,609 3,404 3,507
<br />101-51-00-4314-0000 Travel/training/conferences 6,190 6,152 898 12,695 9,795
<br />101-51-00-4316-0000 Commission Stipends 1,830 2,430 - 2,640 2,640
<br />101-51-00-4520-0000 Notices and publications 700 - - 1,000 1,000
<br />101-51-00-4537-0000 Community Events 12,145 11,047 1,521 6,250 7,500
<br />101-51-00-4700-0000 Other contract service 5,685 8,456 3,781 5,557 6,397
<br />101-51-00-4720-0000 Grounds maintenance 8,104 17,102 4,898 16,250 17,000
<br />101-51-00-4750-0000 Rental equipment 3,778 4,662 1,524 5,000 5,150
<br />101-51-00-4760-0000 Memberships & dues 1,261 1,260 827 1,450 3,300
<br />101-51-00-4781-0000 Electric & gas utilities 26,127 23,145 6,022 22,385 24,624
<br />101-51-00-4891-0000 Computer Software (87) 2,666 2,100 - 2,735
<br />101-51-00-4899-0000 Miscellaneous - 30 - 100 100
<br /> Total Contractual Services 68,999 80,716 23,180 76,732 83,747 9.14%
<br /> Total Expenditures 523,759$ 575,815$ 224,170$ 645,793$ 678,685$ 5.09%
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />PARKS & RECREATION DEPARTMENT (#51)
<br />SUMMARY OF EXPENDITURES
<br />75
|