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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 (2)
<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
<br />Telephone
<br />Travel, Conf & Schools
<br />Notices & Publications
<br />Music in the Park (3)
<br />Other Contract Service
<br />Grounds Maintenance (4)
<br />Rental - Equipment
<br />Memberships, Dues & Subs
<br />Electric/Gas Utilities
<br />Miscellaneous
<br />TOTAL PARKS & RECREATION
<br />CITY 01? LITTLE CANADA
<br />GENERAL FUND (101) EXPENDITURES
<br />2012 2013 2014
<br />Actual Actual
<br />$ 205,960
<br />41,833
<br />10,704
<br />3,502
<br />497
<br />16,779
<br />20,473
<br />19,007
<br />241
<br />82
<br />9,253
<br />1,438
<br />8,809
<br />474
<br />5,263
<br />3,074
<br />4,484
<br />700
<br />381
<br />878
<br />44,031
<br />2,773
<br />647
<br />12,638
<br />$ 413,921
<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 />Budget
<br />$ 215,525
<br />37,000
<br />13,800
<br />3,600
<br />450
<br />17,531
<br />20,651
<br />22,640
<br />240
<br />200
<br />7,500
<br />1,200
<br />12,000
<br />1,050
<br />12,500
<br />3,400
<br />4,950
<br />700
<br />400
<br />900
<br />24,500
<br />2,800
<br />650
<br />13,800
<br />100
<br />2014
<br />Estimated Budget Change
<br />$ 215,525 $ 219,435
<br />35,000 37,000
<br />13,800 13,800
<br />3,600 3,600
<br />525 525
<br />17,530 17,843
<br />20,650 20,949
<br />22,640 24,905
<br />260 260
<br />200 200
<br />9,400 9,700
<br />1,200 1,200
<br />17,000 17,500
<br />1,600 1,600
<br />12,500 13,000
<br />2,600 2,675
<br />4,300 4,400
<br />700 700
<br />415 450
<br />900 950
<br />24,500 25,250
<br />2,800 2,900
<br />650 650
<br />15,500 16,000
<br />100
<br />2015
<br />$ 409,112 $ 418,087 $ 423 795 $ 4351592 4.19%
<br />(I) The 2015 wages are budgeted at a 2% scale increase for department heads and 2.5% for hourly employees, along with appropriate step
<br />increases.
<br />(2) PERA contribution rate in 2015 increases from 7.25% to 7.50% on January 1st.
<br />(3) Music in the Park / Ice Cream Social expenses are partial offset by donations. Also includes Arbor Day costs.
<br />(4) In 2012, $26,200 was spent on unexpected Pioneer Park Irrigation repairs.
<br />2012 2013 2014 2014 2015
<br />Budget Estimated Budget
<br />61 COMMUNITY SERVICE
<br />Connntmity Pride (1) $ 2,845 $ 1,500 $ 1,200 $ 1,500
<br />Youth Services Bureau (2) 14,856 15,109 15,275 15,275 15,596
<br />Sr. Citizen - Other - - - -
<br />TOTAL COMMUNITY SERVICE $ 17,701 $ 15,109 $ 16775 $ 16,475 $ 17,096 1.91%
<br />(1) Thunder Bay flags. (2) Increase tied to June CPI -U.
<br />Actual
<br />Actual
<br />Change
<br />71 SHADE TREE
<br />Travel, Conf & Schools
<br />Contracted Service (1)
<br />TOTAL SHADE TREE $ 1,571
<br />2012 2013 2014
<br />Actual Actual Budget
<br />2014
<br />Estimated
<br />2015
<br />Budget Change
<br />$ $ $ 50 $ - $ 50
<br />1 571 6 537 15,000 9,700 15,000
<br />$ 6,537 $ 15,050 $ 9,700 $ 15,050 0.00%
<br />(1) Provides for boulevard tree trimming and some reforestation dollars carried over from 2014 related to the Emerald Ash Borer.
<br />TOTAL EXPENDITURES: $ 2,987,575 $ 3,118,414 $ 3,227,911 $ 3,207,246 $ 3,428,569 6.22%
<br />TRANSFER TO OTI-IER FUNDS 383,777 549,659 4,500 4,500 4,500
<br />TOTAL EXPENDITURES: $ 3,371,352 $ 3,668,073 $ 3,232,411 $ 3,211,746 $ 3,433,069
<br />TOTAL REVENUE: 3,234,479 3,220,512 3,232,411 3,315,375 3,433,069
<br />CHANGE IN FUND BALANCE $ (136,873) $ (43472,561) $ $ 103,629 $
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