PARK MAINTENANCE/OPERATIONS EXPENDITURES
| PARK MAINTENANCE/OPERATIONS EXPENDITURES |
| JULY 1, 2023 THRU JUNE 30, 2024 | | ACTUAL |
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| LINE ITEM | BUDGETED | EXPENDITURES |
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| 10000-SALARIES & WAGES | $ 875,000.00 | $ 814,307.92 |
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| 10100-WAGES-TEMP./PT | $ 110,000.00 | $ 130,939.50 |
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| 10400-OVERTIME | $ - | $ - |
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| 11000-FICA/IPERS/HEALTH INS | $ 423,000.00 | $ 390,934.30 |
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| Personnel Services Total | $ 1,408,000.00 | $ 1,336,181.72 |
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| 20000-FEED | $ 1,800.00 | $ 1,612.54 |
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| 20200-CHEM&GASES/HERB. | $ 1,500.00 | $ 894.24 |
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| 20300-FERTILIZER/SEED | $ 8,500.00 | $ 2,865.61 |
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| 21100-CONCRETE/CLAY | $ 19,000.00 | $ 1,835.09 |
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| 21200-AGGREGATE/SAND | $ 45,000.00 | $ 21,556.53 |
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| 21300-METALS | $ 18,000.00 | $ 17,857.87 |
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| 21400-SIGN MATERIALS | $ 7,000.00 | $ 1,820.90 |
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| 21500-WOOD PRODUCTS | $ 60,000.00 | $ 6,542.17 |
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| 22100-ELECT. APP./ACCES. | $ 18,000.00 | $ 23,993.95 |
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| 23200-CUSTODIAL SUPL. | $ 13,525.00 | $ 13,978.60 |
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| 24000-HARDWARE | $ 4,500.00 | $ 756.31 |
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| 24100-PARTS NMV | $ 6,000.00 | $ 11,839.88 |
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| 25000-FUELS | $ 49,000.00 | $ 41,875.45 |
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| 25300-TIRES/TUBES | $ 4,000.00 | $ 5,807.68 |
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| 25400-PARTS MV | $ 1,500.00 | $ 4,139.82 |
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| 26000-OFFICE SUPL. | $ 3,000.00 | $ 1,001.34 |
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| 26200-INFORMATION TECH SUPPLIES | $ 3,000.00 | $ 2,782.25 |
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| 27800 - OTHER MACHINERY EQPT | $ 2,000.00 | $ 1,201.01 |
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| 29000-MINOR EQUIP./HAND TOOLS | $ 6,200.00 | $ 3,952.23 |
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| 29200-RECREATION SUPL. | $ 13,850.00 | $ 11,902.34 |
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| 29300-SAFETY/PROTECTIVE SUPL. | $ 7,500.00 | $ 9,037.68 |
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| 29400-UNIFORMS | $ 4,200.00 | $ 6,273.74 |
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| Commodities Total | $ 297,075.00 | $ 193,527.23 |
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| 40000-OFF. PUBL. & LEGAL NOTICES | $ 2,500.00 | $ 37.04 |
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| 40200-PRINTING SERVICES | $ 2,500.00 | $ 6,429.18 |
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| 41200-POSTAGE | $ 1,900.00 | $ 448.76 |
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| 41400-TELEPHONE | $ 12,260.00 | $ 9,756.14 |
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| 42200-EDUC. & TRNG. | $ 25,000.00 | $ 16,376.76 |
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| 42800-MED./HEALTH SVCS. | $ 750.00 | $ 637.50 |
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| 42900-PLANNING & MGMT. | $ 20,000.00 | $ 24,467.20 |
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| 43100-ELECT. SVC. | $ 77,000.00 | $ 61,066.56 |
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| 44000-MOTOR VEHICLE EQPT REPAIR/MT | $ 15,000.00 | $ 7,450.60 |
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| 44100-BLDG. REPAIR | $ 11,000.00 | $ 10,713.61 |
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| 44200-FIXED PLANT REPAIR | $ 13,000.00 | $ 19,125.46 |
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| 44300-OP. &CONST. EQUIP. REP. | $ 4,000.00 | $ 7,375.04 |
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| 44500-PLUMBING REPAIR | $ 10,000.00 | $ 5,393.66 |
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| 44600-RADIO REPAIR | $ 9,000.00 | $ 15,778.56 |
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| 44700-MISC. REPAIR | $ 17,600.00 | $ 6,718.00 |
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| 45200-MACNINERY/EQPT RENT | $ 2,700.00 | $ 2,398.75 |
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| 46200-PROPERTY INS. | $ 13,400.00 | $ - |
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| 46400-WORKER'S COMP. INS. | $ 15,141.00 | |
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| 47100-CUSTODIAL SVCS. | $ 10,370.00 | $ 11,496.20 |
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| 47500-SANITATION & DISPOSAL SERVICES | $ 20,000.00 | $ 19,932.67 |
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| 48000-DUES/MEMBERSHIPS | $ 3,000.00 | $ 520.60 |
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| 48100-CONTRIBUTIONS TO OTHER GOVT. | $ 1,500.00 | $ 3,339.90 |
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| 49900-OTHER CHARGES | $ 30,000.00 | $ 12,225.05 |
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| Services Total | $ 317,621.00 | $ 241,687.24 |
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| Total Park Maintenance Budget | $ 2,022,696.00 | $ 1,771,396.19 |
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