|
|
|
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
215 |
|
Recreation Fund |
4246 |
Special Programs |
|
|
|
|
|
||
|
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 |
0 |
0 |
0 |
0 |
25,654 |
28,240 |
30,475 |
0 |
30,475 |
||
|
424.1120 |
Part Time Salaries |
4,561 |
3,987 |
3,850 |
3,019 |
3,466 |
6,155 |
8,261 |
0 |
8,261 |
||
|
424.1130 |
Temporary Salaries |
18,184 |
22,354 |
20,262 |
23,937 |
32,022 |
33,669 |
28,005 |
0 |
28,005 |
||
|
424.1210 |
Full Time Overtime |
38 |
0 |
0 |
0 |
2,619 |
0 |
0 |
0 |
0 |
||
|
424.1220 |
Part Time Overtime |
0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
||
|
424.1510 |
FICA |
1,413 |
1,661 |
1,499 |
1,671 |
613 |
4,221 |
4,138 |
0 |
4,138 |
||
|
424.1520 |
Medicare |
331 |
388 |
351 |
391 |
836 |
987 |
968 |
0 |
968 |
||
|
424.1530 |
P.E.R.A. |
174 |
112 |
150 |
66 |
985 |
3,001 |
3,525 |
0 |
3,525 |
||
|
424.1535 |
NMRHCA |
0 |
0 |
0 |
0 |
0 |
0 |
387 |
0 |
387 |
||
|
424.1540 |
Group Insurance |
0 |
0 |
0 |
0 |
0 |
4,259 |
5,100 |
0 |
5,100 |
||
|
424.1550 |
Workers Comp Fee |
61 |
44 |
57 |
56 |
64 |
83 |
140 |
0 |
140 |
||
|
Total Personal Services |
24,762 |
28,546 |
26,169 |
29,140 |
66,259 |
80,624 |
80,999 |
0 |
80,999 |
|||
|
Operating Expenditures |
||||||||||||
|
424.2407 |
Bus Transport Cont Serv |
2,632 |
1,129 |
3,424 |
2,836 |
1,241 |
3,815 |
4,000 |
1,975 |
5,975 |
||
|
424.2805 |
Advertising Pub Relations |
0 |
220 |
1,378 |
1,144 |
964 |
2,031 |
2,650 |
593 |
3,243 |
||
|
424.3404 |
General Liability Insurance |
233 |
277 |
288 |
409 |
368 |
837 |
900 |
0 |
900 |
||
|
424.3407 |
Workers Comp. Insurance |
920 |
432 |
336 |
4,995 |
5,469 |
33,229 |
20,000 |
0 |
20,000 |
||
|
424.4005 |
Field Maintenance |
0 |
6,965 |
9,900 |
8,477 |
8,842 |
7,885 |
9,000 |
300 |
9,300 |
||
|
424.4201 |
Physicals & Background Ck |
100 |
180 |
475 |
95 |
438 |
533 |
1,295 |
362 |
1,657 |
||
|
424.4700 |
Printing & Publications |
0 |
724 |
948 |
840 |
1,001 |
605 |
1,200 |
123 |
1,323 |
||
|
424.4801 |
General Prof Services |
1,929 |
1,913 |
4,133 |
4,985 |
7,009 |
6,755 |
4,000 |
1,098 |
5,098 |
||
|
424.4830 |
Security Prof Security |
0 |
0 |
0 |
0 |
0 |
3,484 |
4,000 |
331 |
4,331 |
||
|
424.5311 |
Governmental GRT |
0 |
0 |
0 |
0 |
4,643 |
1,057 |
800 |
0 |
800 |
||
|
424.5401 |
General Special Events |
10,532 |
14,383 |
22,367 |
23,510 |
22,558 |
21,305 |
26,000 |
1,996 |
27,996 |
||
|
424.5402 |
Summer Playground Program |
69 |
987 |
798 |
662 |
1,746 |
1,327 |
3,000 |
1,245 |
4,245 |
||
|
424.5403 |
Summer Band Program |
0 |
0 |
1,699 |
2,533 |
2,959 |
3,912 |
5,000 |
600 |
5,600 |
||
|
424.5404 |
UFO Festival |
0 |
0 |
0 |
14,003 |
16,963 |
10,934 |
5,000 |
4,759 |
9,759 |
||
|
424.5601 |
General Supplies |
5,084 |
2,880 |
1,144 |
2,985 |
2,180 |
2,402 |
3,000 |
102 |
3,102 |
||
|
424.5901 |
Training |
340 |
299 |
295 |
0 |
510 |
149 |
800 |
130 |
930 |
||
|
424.5902 |
Travel |
368 |
235 |
581 |
249 |
16 |
1,777 |
1,700 |
0 |
1,700 |
||
|
Total Operating Expenses |
22,207 |
30,624 |
47,766 |
67,723 |
76,907 |
102,037 |
92,345 |
13,614 |
105,959 |
|||
|
Capital Outlay |
||||||||||||
|
424.7504 |
Improvements not Build |
3,808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
424.7505 |
Equipment |
0 |
0 |
0 |
0 |
0 |
599 |
76,000 |
0 |
76,000 |
||
|
Total Capital Outlay |
3,808 |
0 |
0 |
0 |
0 |
599 |
76,000 |
0 |
76,000 |
|||
|
Total |
50,777 |
59,170 |
73,935 |
96,863 |
143,166 |
183,260 |
249,344 |
13,614 |
262,958 |
|||
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