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2013
<br />GENERAL FUND (101) EXPENDITURES
<br />2011 2012 2013 2013 2014 ok
<br />35 CITY GARAGE Actual Actual Budget thru 7/31 Budget Change
<br />4250 Operating Supplies $ 1,746 $ 830 $ 1,625 $ 909 $ 1,650
<br />4290 Repair & Maintenance 6,798 357 1,325 921 1,500
<br />4700 Contracted Service 678 902 1,050 568 1,050
<br />4781 Electric /Gas Utilities (1) 5,232 6,629 7,000 5,232 7,000
<br />4899 Miscellaneous 40 10 10 20 10
<br />TOTAL CITY GARAGE $ 14.494 $ 8.728 $ 11.010 $ 7 650 £ 11.210 1.82%
<br />(l) An increase of 3.5% has been estimated for 2013. Public Works West building was added to this account in 2011. Also, 2011 actual
<br />may have been higher due to useage by ureter change -out crew.
<br />2011 2012 2013 2013 2014
<br />51 PARKS & RECREATION Actual Actual Budget thru 7/31 Budget Change
<br />4101 Regular Employee (1) $ 201,384 $ 205,960 $ 209,770 $ 119,881 $ 216,950
<br />4102 Temporary Employee (summer he/ 34,811 41,833 36,000 20,861 37,000
<br />4103 Temporary Employee (rinks) 12,735 10,704 13,800 9,299 13,800
<br />4104 Recording Secretary 1,830 3,502 3,500 2,073 3,600
<br />4105 Unemployment Compensation 302 497 450 236 450
<br />4120 PERA (2) 16,259 16,779 15,462 9,900 17,645
<br />4122 FICA /Medicare 19,667 20,473 20,125 12,022 20,760
<br />4125 Health Insurance 18,146 19,007 21,000 9,479 19,000
<br />4126 Life Insurance 230 241 250 153 240
<br />4201 Office Supplies 225 82 175 203 200
<br />4210 Motor Fuels & Lubricants 5,692 9,253 7,400 4,405 7,500
<br />4240 Uniforms 551 1,438 875 - 1,200
<br />4250 Operating Supplies /Equipment 8,370 8,809 11,325 7,000 12,000
<br />4260 Tire Repair /Purchase 1,480 474 1,225 355 1,050
<br />4290 Repair & Maintenance 10,610 5,263 6,000 4,912 7,500
<br />4312 Telephone 3,471 3,074 3,570 1,078 3,400
<br />4314 Travel, Conf& Schools 4,964 4,484 4,950 1,387 4,950
<br />4520 Notices & Publications 700 700 750 350 700
<br />4537 Music in the Park (3) 359 381 400 397 400
<br />4700 Other Contract Service 762 878 875 907 900
<br />4720 Grounds Maintenance (4) 24,287 44,031 23,250 10,164 24,500
<br />4750 Rental - Equipment 2,765 2,773 3,100 1,902 2,800
<br />4760 Metnberships, Dues & Subs 577 647 650 612 650
<br />4781 Electric /Gas Utilities 13,695 12,638 14,900 5,734 13,800
<br />4899 Miscellaneous 961 - 100 - 100
<br />TOTAL PARKS & RECREATION $ 384,833 $ 413,921 $ 399,902 $ 223,310 $ 411,095 2.80%
<br />(1) The 2013 wages are budgeted at a 2% scale increase, along with appropriate step increases and other limited adjustments. In 2009,
<br />wages were allocated within the general fund to an increased number of departments.
<br />(2) PERA contribution rate in 2014 increases .25% to 7.50% on July 1st.
<br />(3) Music in the Park / Ice Cream Social expenses are partial offset by donations. Also includes Arbor Day costs.
<br />(4) $26,200 was spent on unexpected Pioneer Park Irrigation repairs.
<br />2011 2012 2013 2013 2014
<br />61 COMMUNITY SERVICE Actual Actual Budget thru 7/31 Budget Change
<br />4772 Community Pride (I) $ 750 $ 2,845 $ 200 $ - $ 1,500
<br />4773 Youth Services Bureau (2) 14,423 14,856 15,109 15,109 15,275
<br />4775 Sr. Citizen - Other - 25 -
<br />TOTAL COMMUNITY SERVICE $ 15,173 $ 17,701 $ 15,334 $ 15,109 $ 16,775 9.40%
<br />(1) Thunder Bay flags.
<br />(2) Increase tied to June CPI -U.
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