|
25
<br />2014 Budget Summary
<br />Y -T -D
<br />2010
<br />2011
<br />2012
<br />2013
<br />09/30/13
<br />2014
<br />Change from2013
<br />Actual
<br />Actual
<br />Actual
<br />Budeet
<br />Actual
<br />Request
<br />Dollar
<br />Percent
<br />Parks (100
<br />- 4360):
<br />Personnel
<br />0100
<br />services -
<br />Salaries, regular
<br />117,118
<br />116,492
<br />118,173
<br />118,529
<br />85,066
<br />123,057
<br />4,528
<br />3.82%
<br />0110
<br />Overtime, regular
<br />4,275
<br />4,976
<br />4,490
<br />4,463
<br />5,379
<br />4,733
<br />270
<br />6.05%
<br />0150
<br />Salaries, part-time
<br />35,379
<br />30,857
<br />34,227
<br />36,000
<br />25,238
<br />36,000
<br />-
<br />0.00%
<br />0300
<br />Social Security
<br />11,237
<br />11,034
<br />11,334
<br />12,163
<br />8,505
<br />I2,530
<br />367
<br />3.02%
<br />0321
<br />PERA
<br />9,554
<br />8,617
<br />8,785
<br />8,917
<br />6,413
<br />9,264
<br />347
<br />3.89%
<br />0400
<br />Group insurance
<br />19,063
<br />19,273
<br />20,630
<br />23,040
<br />9,596
<br />25,440
<br />2,400
<br />10.42%
<br />0500
<br />Workers compensation
<br />4,956
<br />4,643
<br />4,588
<br />5,340
<br />5,007
<br />5,651
<br />311
<br />5.82%
<br />0600
<br />Unemployment
<br />-
<br />6,188
<br />-
<br />590
<br />-
<br />0.00%
<br />Total personnel services
<br />201,582.
<br />202,080
<br />202,227
<br />208,452
<br />145,794
<br />216,675
<br />8,223
<br />3.94%
<br />Materials & supplies:
<br />1210 Supplies, bldgs & gods
<br />10,757
<br />9,211
<br />7,479
<br />9,110
<br />7,349
<br />12,600
<br />3,490
<br />38.31%
<br />1220
<br />Supplies, vehicles
<br />11,015
<br />7,627
<br />14,129
<br />8,000
<br />6,570
<br />13,000
<br />5,000
<br />62.50%
<br />1230
<br />Supplies, equipment
<br />1,930
<br />2,931
<br />2,502
<br />3,750
<br />2,182
<br />3,750
<br />-
<br />0.00%
<br />1600
<br />Supplies, operating
<br />9,399
<br />4,766
<br />11,495
<br />7,800
<br />5,715
<br />9,500
<br />1,700
<br />21.79%
<br />1700
<br />Motor fuels & lubs
<br />9,388
<br />10,628
<br />11,065
<br />11,250
<br />6,210
<br />11,250
<br />-
<br />0.00%
<br />2400
<br />Uniforms & clothing
<br />965
<br />1,518
<br />1,182
<br />975
<br />521
<br />975
<br />-
<br />0.00°
<br />2410
<br />Mats & towels
<br />1,307
<br />958
<br />887
<br />850
<br />239
<br />850
<br />-
<br />0.00%
<br />Total materials & supplies
<br />44,761
<br />37,639
<br />48,739
<br />41,735
<br />28,786
<br />51,925
<br />10,190
<br />24.42%
<br />Contractual
<br />3030
<br />services:
<br />other professional services
<br />125
<br />1,312
<br />7,705
<br />6,300
<br />4,240
<br />6,300
<br />-
<br />0.00%
<br />' 3100
<br />Telephone
<br />1,535
<br />1,264
<br />1,419
<br />1,790
<br />1,062
<br />1,400
<br />(390)
<br />-21.79%
<br />3200
<br />Water &sewer
<br />8,103
<br />8,603
<br />6,510
<br />6,000
<br />1,442
<br />7,000
<br />1,000
<br />16.67%
<br />3210
<br />Electricity
<br />5,423
<br />6,435
<br />7,432
<br />6,000
<br />6,159
<br />7,200
<br />1,200
<br />20.00%
<br />3220
<br />Natural gas
<br />4,145
<br />4,222
<br />3,589
<br />4,800
<br />3,238
<br />4,800
<br />-
<br />0.00%
<br />3530
<br />Refuse collection
<br />662
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3610
<br />Memberships
<br />64
<br />-
<br />30
<br />220
<br />-
<br />220
<br />-
<br />0.00%
<br />3630
<br />Training & conferences
<br />919
<br />809
<br />800
<br />740
<br />279
<br />1,685
<br />945
<br />127.70%
<br />3900
<br />Grants & subsidies
<br />10,608
<br />10,608
<br />23,108
<br />10,608
<br />10,608
<br />10,608
<br />-
<br />0.00%
<br />4010
<br />Rental, equipment
<br />41
<br />51
<br />222
<br />350
<br />-
<br />350
<br />-
<br />0.00%
<br />4030
<br />Portable restrooms
<br />4,212
<br />2,387
<br />4,851
<br />3,000
<br />2,740
<br />4,850
<br />1,850
<br />61.67%
<br />4800
<br />Bonding & insurance
<br />12,602
<br />17,127
<br />10,186
<br />16,000
<br />10,984
<br />16,000
<br />-
<br />0.00%
<br />5110
<br />Repairs, bldg & grounds
<br />2,007
<br />6,013
<br />2,956
<br />3,500
<br />1,833
<br />12,750
<br />9,250
<br />264.29%
<br />Total contractual services
<br />50,446
<br />58,831
<br />68,808
<br />59,308
<br />42,585
<br />73,163
<br />13,855
<br />23.36%
<br />Capital outlays
<br />-
<br />-
<br />-
<br />8,000
<br />8,016
<br />14,350
<br />6,350
<br />79.38%
<br />7030
<br />Equipment
<br />Total capital outlays
<br />-
<br />-
<br />8,000
<br />8,016
<br />14,350
<br />6,350
<br />79.38%
<br />Total Parks
<br />296,789
<br />298,550
<br />319,774
<br />317,495
<br />225,181
<br />356,113
<br />38,618
<br />12.16%
<br />25
<br />
|