215

Recreation Fund

4241

Rec - Administration

Actual

Actual

Actual

Actual

Actual

Actual

Budget

Encumbered

Total Budget

93-94

94-95

95-96

96-97

97-98

98-99

99-2000

99-2000

99-2000

Personal Services

424.1110

Full Time Salaries

79,680

88,327

91,330

117,366

101,376

109,442

113,828

0

113,828

424.1510

FICA

4,940

5,476

5,663

7,276

7,382

6,785

7,057

0

7,057

424.1520

Medicare

1,155

1,281

1,324

1,702

1,727

1,587

1,651

0

1,651

424.1530

P.E.R.A.

7,291

8,082

8,357

10,739

10,894

10,014

10,358

0

10,358

424.1535

NMRHCA

0

0

0

0

0

0

1,138

0

1,138

424.1540

Group Insurance

9,189

14,299

13,106

17,749

18,066

12,776

15,300

0

15,300

424.1550

Workers Comp Fee

24

24

24

30

30

24

24

0

24

Total Personal Services

102,279

117,489

119,804

154,862

139,475

140,628

149,356

0

149,356

Operating Expenditures

424.2100

Bank Charges

0

44

75

30

22

24

20

0

20

424.2701

Dues

504

709

859

1,093

1,074

1,226

1,290

30

1,320

424.2702

Subscriptions & Books

967

1,060

1,071

1,032

1,237

1,118

1,150

24

1,174

424.2703

Internet Subscriptions

0

0

0

0

0

150

150

0

150

424.2805

Advertising Pub Relations

1,591

1,767

1,716

1,945

4,327

3,201

6,500

3,041

9,541

424.3200

Fuels & Fluids

398

447

561

753

955

760

750

0

750

424.3401

Auto Insurance

1,743

1,380

1,697

1,657

1,452

1,246

1,300

0

1,300

424.3402

Building Insurance

584

180

885

885

813

698

720

0

720

424.3403

Equipment Insurance

0

66

37

0

0

0

0

0

0

424.3404

General Liability Insurance

0

644

669

905

1,370

817

850

0

850

424.3407

Workers Comp. Insurance

138

133

105

105

102

137

300

0

300

424.4002

Building Maintenance

0

0

0

0

1,279

152

500

347

847

424.4004

Equipment Maintenance

246

554

1,434

1,223

725

361

500

0

500

424.4010

Rental Maintenance

0

0

5,022

0

0

0

0

0

0

424.4012

Vehicle Maintenance

548

408

359

603

126

1,447

1,500

0

1,500

424.4700

Printing & Publications

2,506

2,422

2,251

1,147

2,267

2,430

3,000

370

3,370

424.5401

General Special Events

1,327

0

0

7

37

7

0

0

0

424.5601

General Supplies

2,220

1,954

2,438

3,357

2,034

2,554

2,500

198

2,698

424.5602

Office Supplies

746

661

1,430

1,530

2,287

2,602

2,500

65

2,565

424.5801

General Telephones

1,192

679

747

675

689

523

480

0

480

424.5802

Mobile Telephones

0

0

249

380

747

1,347

1,200

0

1,200

424.5901

Training

1,558

2,274

2,188

2,722

1,847

(365)

1,000

1,112

2,112

424.5902

Travel

1,936

2,875

2,554

3,732

4,551

3,033

3,000

0

3,000

Total Operating Expenses

18,204

18,257

26,347

23,781

27,941

23,468

29,210

5,187

34,397

Capital Outlay

424.7503

Buildings

0

8,919

0

0

0

0

0

0

0

424.7505

Equipment

2,191

738

527

5,158

3,725

0

0

0

0

424.7506

Vehicles

0

0

17,410

0

0

0

0

0

0

Total Capital Outlay

2,191

9,657

17,937

5,158

3,725

0

0

0

0

Total

122,674

145,403

164,088

183,801

171,141

164,096

178,566

5,187

183,753