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7.b) Proposed 2016 Budget2016 Draft Budget GENERAL FUND 101 PARKS & RECREATION (45000) EXPENSE 9.91 Total Park & Recreation 45000 48,045 59,385 59,802 62,244 16,612 66,706 Notes: 1. Bleachers and pad at Erickson Ballfield 1 of 1 PARKS 10:47 AM 4/29/2015 2012 2013 2014 2015 3/31/2015 2015 2016 Change Actual Actual Actual Adopted Year -to -Date Estimated Proposed '15-16 Account Description Expenses Expenses Expenses Budget_ Expdts Expolrs Budget Budget Notes: Personnel Services 101 Regular Wages & Salaries 3.149 3,339 5,271 18,947 921 5,394 104 Temp Employee Wages 14.387 13,715 11,264 6,080 4.159 14,147 121 PERA Coord Employer Contribution 365 242 363 1,408 69 391 122 FICA Employer Contribution 1.041 1,019 1,211 1,525 8 1,212 126 MEDICARE Employer Contribution 275 247 232 357 78 283 141 Unemployment Compensation 868 740 3,637 1,000 151 Workers Comp Insurance Premium 1_058 T211,143 567 _ _ 862 867 1,037 1,140 Total Personnel Services 19.869 _ 22 859 29,183 5.272 23,566 Materials & Supplies 200 Office Supplies 30 21 17 50 30 203 Printed Forms & Papers 367 367 384 400 400 210 Operating Supplies 2,155 709 1,368 1,000 136 1,000 212 Fuel 231 1,220 1,305 1,281 178 1,425 221 Equipment Parts 117 818 1,539 500 33 750 223 Building Repair & Supplies 283 397 1,112 1,000 1,000 240 Small Tools & Minor Equipment 284 385 41;3 500 Total Materials & Supplies 3,487 3.917 5,138 _400 4631 34'7 _ 5105 Contractual Services 312 Planning Services 313 Committee & Commission Reimburs 1,560 1,100 1,200 1,200 300 1,200 319 Other Services 5,572 4,611 8,951 5,500 1,249 9,000 322 Postage 164 170 214 215 225 340 Advertising 450 1,704 553 1,075 191 825 353 Sales Tax 18 490 8 50 50 361 Liability/Property Insurance 4,742 6,016 6,837 6,991 5,302 5,835 381 Utilities 3,284 4,362 3,992 5,150 1,100 5,150 384 Refuse Disposal 3,034 2,427 2,346 3,000 2,750 385 Sewer Pumping and Maintenance 333 2,004 1,433 2,000 1,750 401 Bldg Maintenance 743 2,142 500 343 750 403 Improvements other than Bldg 404 Machinery & Equipment Repair 306 502 1,193 500 500 406 Grounds Care 808 438 Misc Contractual 536 815 313 750 57 1,000 439 Refunds Issued 285 563 267 500 500 440 Events 731 178 549 1,000 1,451 1,000 Total Contractual Services 21,015 25,5B7 30,804 28,431 9,993 30,535 9.91 Total Park & Recreation 45000 48,045 59,385 59,802 62,244 16,612 66,706 Notes: 1. Bleachers and pad at Erickson Ballfield 1 of 1 PARKS 10:47 AM 4/29/2015 2016 Revenue Budget Draft GENERAL FUND 101 PARKS & RECREATION (45000) REVENUE 2011 2012 2013 2014 2015 2015 2016 Actual Actual Actual Actual Adopted Year -lo -Date Estimated Proposed tevenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue 47 33640 Other Charges for Services 34301 Damage Repairs 863 34750 Facilities Rental 616 268 607 2,757 500 500 500 34760 Cleaning Fees 34780 Park Dedication Fees 7500 34790 Recreation Pr rams 11,407 9,911 8,551 13,108 9,500 11,500 Total Charges for Services 12,023 10,179 9,156 16,728 10.0w 0 5❑0 19,500 Other Income 36230 Donations 1.100 0 10,410 36250 Misc. Refunds Total Olher Income 1,100 0 0 10.410 0 ❑ 0 0 Total Parks 8 Recreation Dept. 61,990 53,374 54,732 75,738 62,244 0 52,744 66,706 Notes: 1. Erickson Ballfield Sign Revenue 1 of 1 Parks 10:47 AM 4/29/2015