FUND: GENERAL FUND - 001
Function Department Program
Culture & Recreation Parks & Recreation Aquatic Programs
572 7330
PERSONNEL SERVICES
572-10-13 Other Salary & Wages 19,420 15,679 97,000 97,000 81,850
572-10-14 Overtime - - 1,000 1,000 1,000
572-10-16 Christmas Bonus 200 100 200 200 100
572-10-21 FICA Taxes 6,733 7,541 14,873 14,873 13,420
572-10-23 Life & Health Insurance 12,190 16,056 29,039 29,039 14,964
572-10-24 General Employee Retirement 4,455 4,972 6,553 6,553 4,289
572-30-34 Other Contractual Services - - - - -
572-30-40 Travel & Per Diem 276 859 2,000 2,000 1,000
572-30-41 Communication Services 2,163 2,584 3,100 3,100 3,100
572-30-43 Utility Services 17,891 20,156 29,150 29,150 29,150
572-30-46 Repair & Maintenance 2,529 12,270 16,000 16,000 16,000
572-30-48 Promotional Activities - 1,000 1,000 1,000 1,000
572-30-52 Operating Supplies 21,573 31,258 45,000 39,300 30,000
572-30-54 Books, Pub, Subscriptions 340 1,380 2,000 2,000 1,000
572-30-55 Employee Study Expense 392 1,270 1,500 1,500 2,500
CAPITAL OUTLAY
Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27
572-10-12 Regular Salaries & Wages 70,693 82,965 113,431 113,431 71,479
Subtotal 113,691 127,313 262,096 262,096 187,102
OPERATING
572-60-64 Machinery & Equipment - 9,689 - - -
Subtotal - 9,689 - - -
PROGRAM TOTAL 158,854 207,779 361,846 356,146 270,852
Subtotal 45,164 70,777 99,750 94,050 83,750
216