RECREATION SERVICES EXPENDITURES
| | ACTUAL |
|---|
| LINE ITEM | BUDGETED | EXPENDITURES |
|---|
| 10000 -SALARIES OF REG EMPLOYEES | $ 67,000.00 | $ 64,271.88 |
|---|
| 11000 - FICA | $ 6,000.00 | $ 4,916.77 |
|---|
| 11100 -IPERS | $ 7,000.00 | $ 5,228.48 |
|---|
| 11300 - EMP GROUP INS | $ 23,000.00 | $ 18,514.92 |
|---|
| Personnel Services Total | $ 103,000.00 | $ 92,932.05 |
|---|
| | |
| 20200-CHEM&GASES/HERB. | $ 20,100.00 | $ 24,795.52 |
|---|
| 20300-FERTILIZER/SEED | $ 13,000.00 | $ 4,334.00 |
|---|
| 21100-CONCRETE/CLAY | $ 200.00 | $ - |
|---|
| 21200-AGGREGATE/SAND | $ 500.00 | $ 1,741.01 |
|---|
| 21300-METALS | $ 100.00 | $ - |
|---|
| 21400-SIGN MATERIALS | $ 100.00 | $ 71.50 |
|---|
| 21500-WOOD PRODUCTS | $ 300.00 | $ - |
|---|
| 22100-ELECT. APP./ACCES. | $ 500.00 | $ 271.37 |
|---|
| 23200-CUSTODIAL SUPL. | $ 600.00 | $ 1,446.83 |
|---|
| 24000-HARDWARE | $ 100.00 | $ - |
|---|
| 24100-PARTS NMV | $ 3,000.00 | $ 11,107.42 |
|---|
| 25000-FUELS | $ 5,500.00 | $ 11,228.62 |
|---|
| 25300-TIRES/TUBES | $ 300.00 | $ - |
|---|
| 29000-MINOR EQUIP./HAND TOOLS | $ 400.00 | $ 932.98 |
|---|
| 29200-RECREATION SUPL. | $ 200.00 | $ 275.00 |
|---|
| 29300-SAFETY/PROTECTIVE SUPL. | $ 400.00 | $ 35.98 |
|---|
| 29400-UNIFORMS | $ 300.00 | $ 552.97 |
|---|
| Commodities Total | $ 45,600.00 | $ 56,793.20 |
|---|
| | |
| 42200-EDUC. & TRNG. | $ 100.00 | $ 15.00 |
|---|
| 43100-ELECT. SVC. | $ 5,500.00 | $ 4,767.96 |
|---|
| 44200-FIXED PLANT REPAIR | $ 750.00 | $ - |
|---|
| 44300-OP.&CONST. EQUIP. REP. | $ 2,000.00 | $ 4,193.37 |
|---|
| 44500-PLUMBING REPAIR | $ 3,000.00 | $ 1,181.00 |
|---|
| 44700-MISC. REPAIR | $ 400.00 | $ - |
|---|
| 45200-MACHINERY/EQUIP RENT | $ 2,000.00 | |
|---|
| 47100-CUSTODIAL SVCS. | $ 400.00 | $ 516.00 |
|---|
| 47500-SANITATION/DISPOSAL SERVICE | $ 3,500.00 | $ 4,263.56 |
|---|
| 48000-DUES/MEMBERSHIPS | $ 200.00 | |
|---|
| 48100-CONTRIBUTIONS TO OTHER GOVT. | $ 9,800.00 | $ 8,492.26 |
|---|
| Services Total | $ 27,650.00 | $ 23,429.15 |
|---|
| | |
| Total Rec. Services Budget | $ 176,250.00 | $ 173,154.40 |
|---|
| | |
| TOTAL CONSERVATION BUDGET | $ 2,198,946.00 | $ 1,944,550.59 |
|---|