|
|
|
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
215 |
Recreation Fund |
4244 |
Yucca Center |
|
|
|||||||
|
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 |
96,526 |
105,364 |
83,765 |
75,268 |
87,674 |
111,445 |
131,549 |
0 |
131,549 |
||
|
424.1120 |
Part Time Salaries |
20,494 |
20,948 |
25,028 |
33,807 |
35,168 |
34,931 |
32,309 |
0 |
32,309 |
||
|
424.1130 |
Temporary Salaries |
18,913 |
23,907 |
24,608 |
24,112 |
29,027 |
38,303 |
26,220 |
0 |
26,220 |
||
|
424.1210 |
Full Time Overtime |
456 |
518 |
0 |
93 |
74 |
2 |
0 |
0 |
0 |
||
|
424.1220 |
Part Time Overtime |
0 |
324 |
0 |
30 |
0 |
291 |
0 |
0 |
0 |
||
|
424.1230 |
Temporary Overtime |
0 |
236 |
112 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
424.1510 |
FICA |
8,451 |
9,353 |
8,288 |
8,264 |
9,495 |
11,468 |
11,785 |
0 |
11,785 |
||
|
424.1520 |
Medicare |
1,976 |
2,188 |
1,938 |
1,933 |
2,221 |
2,682 |
2,756 |
0 |
2,756 |
||
|
424.1530 |
P.E.R.A. |
10,693 |
10,932 |
9,061 |
8,645 |
9,854 |
13,159 |
14,911 |
0 |
14,911 |
||
|
424.1535 |
NMRHCA |
0 |
0 |
0 |
0 |
0 |
0 |
1,639 |
0 |
1,639 |
||
|
424.1540 |
Group Insurance |
18,378 |
28,599 |
20,665 |
16,521 |
23,117 |
22,990 |
32,600 |
0 |
32,600 |
||
|
424.1550 |
Workers Comp Fee |
124 |
124 |
116 |
100 |
117 |
128 |
148 |
0 |
148 |
||
|
Total Personal Services |
176,011 |
202,493 |
173,581 |
168,773 |
196,747 |
235,399 |
253,917 |
0 |
253,917 |
|||
|
Operating Expenditures |
||||||||||||
|
424.2407 |
Bus Transport Cont Serv |
942 |
1,227 |
1,636 |
2,243 |
2,194 |
2,289 |
3,200 |
732 |
3,932 |
||
|
424.2408 |
Instructor Cont Services |
17,014 |
8,682 |
14,881 |
19,780 |
17,238 |
19,484 |
18,000 |
0 |
18,000 |
||
|
424.2500 |
Damage Claims |
0 |
0 |
708 |
0 |
0 |
1,500 |
1,500 |
0 |
1,500 |
||
|
424.2701 |
Dues |
300 |
330 |
0 |
264 |
323 |
140 |
400 |
0 |
400 |
||
|
424.2702 |
Subscriptions & Books |
116 |
136 |
0 |
90 |
173 |
141 |
270 |
0 |
270 |
||
|
424.2703 |
Internet Subscriptions |
0 |
0 |
0 |
0 |
0 |
0 |
400 |
0 |
400 |
||
|
424.2805 |
Advertising Pub Relations |
698 |
543 |
1,060 |
989 |
2,364 |
1,457 |
2,500 |
850 |
3,350 |
||
|
424.3402 |
Building Insurance |
2,325 |
2,396 |
2,049 |
2,049 |
1,881 |
1,597 |
1,650 |
0 |
1,650 |
||
|
424.3403 |
Equipment Insurance |
0 |
46 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
424.3404 |
General Liability Insurance |
1,275 |
1,391 |
1,520 |
1,433 |
1,762 |
1,676 |
1,720 |
0 |
1,720 |
||
|
424.3407 |
Workers Comp. Insurance |
3,181 |
8,360 |
1,838 |
6,094 |
1,337 |
1,779 |
2,500 |
0 |
2,500 |
||
|
424.3505 |
Gifts |
5,468 |
526 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
424.4002 |
Building Maintenance |
8,041 |
8,417 |
12,166 |
12,143 |
11,321 |
24,621 |
20,000 |
427 |
20,427 |
||
|
424.4004 |
Equipment Maintenance |
557 |
766 |
1,191 |
2,077 |
3,090 |
2,996 |
3,500 |
0 |
3,500 |
||
|
424.4014 |
Linen Maintenance |
2,015 |
796 |
2,467 |
3,678 |
3,733 |
3,611 |
3,500 |
0 |
3,500 |
||
|
424.4200 |
Physicals |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
424.4201 |
Physicals & Background Ck |
456 |
324 |
468 |
38 |
267 |
362 |
775 |
114 |
889 |
||
|
424.4700 |
Printing & Publications |
715 |
845 |
804 |
1,694 |
716 |
759 |
1,000 |
252 |
1,252 |
||
|
424.4830 |
Security Prof Services |
0 |
0 |
0 |
0 |
0 |
1,824 |
1,500 |
200 |
1,700 |
||
|
424.5001 |
General Rentals & Leases |
583 |
608 |
444 |
364 |
307 |
177 |
0 |
461 |
461 |
||
|
424.5311 |
Governmental GRT |
0 |
0 |
0 |
0 |
7,907 |
2,919 |
3,225 |
0 |
3,225 |
||
|
424.5003 |
Equipment Rentals & Leases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
424.5401 |
General Special Events |
2,779 |
2,724 |
3,695 |
4,079 |
4,743 |
6,388 |
5,800 |
270 |
6,070 |
||
|
424.5601 |
General Supplies |
18,233 |
19,955 |
18,844 |
21,950 |
30,415 |
26,394 |
27,000 |
750 |
27,750 |
||
|
424.5602 |
Office Supplies |
1,414 |
1,242 |
1,917 |
2,733 |
3,058 |
2,975 |
3,000 |
0 |
3,000 |
||
|
424.5801 |
General Telephones |
1,148 |
1,263 |
1,591 |
1,473 |
1,375 |
2,582 |
2,000 |
0 |
2,000 |
||
|
424.5802 |
Mobile Telephones |
0 |
0 |
307 |
576 |
336 |
1,045 |
1,000 |
0 |
1,000 |
||
|
424.5901 |
Training |
909 |
1,008 |
1,317 |
1,566 |
2,583 |
715 |
2,000 |
900 |
2,900 |
||
|
424.5902 |
Travel |
772 |
1,742 |
1,100 |
1,821 |
2,229 |
2,071 |
2,000 |
0 |
2,000 |
||
|
424.6101 |
General Uniforms |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
424.6302 |
Electric Utilities |
5,389 |
4,630 |
5,151 |
5,883 |
5,801 |
4,962 |
6,000 |
0 |
6,000 |
||
|
424.6303 |
Gas Utilities |
5,620 |
3,242 |
3,612 |
5,162 |
5,687 |
3,473 |
5,000 |
0 |
5,000 |
||
|
424.6304 |
Water Utilities |
1,074 |
1,365 |
1,245 |
1,397 |
1,315 |
1,250 |
1,500 |
0 |
1,500 |
||
|
Total Operating Expenses |
81,024 |
72,564 |
80,349 |
99,576 |
112,155 |
119,187 |
120,940 |
4,956 |
125,896 |
|||
|
Capital Outlay |
||||||||||||
|
424.7504 |
Improvements not Build |
0 |
7,491 |
2,177 |
3,233 |
0 |
4,680 |
132,500 |
8,820 |
141,320 |
||
|
424.7505 |
Equipment |
3,986 |
0 |
11,902 |
0 |
1,550 |
1,957 |
0 |
402 |
402 |
||
|
Total Capital Outlay |
3,986 |
7,491 |
14,079 |
3,233 |
1,550 |
6,637 |
132,500 |
9,222 |
141,722 |
|||
|
Total |
261,021 |
282,548 |
268,009 |
271,582 |
310,452 |
361,223 |
507,357 |
14,178 |
521,535 |
|||
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