Page 171 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Program Summary
Department 19
Parks and Recreation

Adopted Estimated Adopted FY 18/ 19 Adopted
Actuals Budget Budget Budget vs
FY 16/ 17 FY 17/ 18 FY 17/ 18 FY 18/ 19 FY 17/ 18 Estimated
REVENUES AND OTHER SOURCES

General Sales Tax - - - - 0.0%-
Property Tax - - - - 0.0%-
Permits and Fees Other - - - - 0.0%-
Permitsand Fees Bldg Permits and Fees Building - - - - 0.0%-
Fines & Forfeitures - - - - 0.0%-
Franchise Fees - - - - 0.0%-
Contributions - - - - 0.0%-
Beverage Tax - - - - 0.0%-
Interest - - - - 0.0%-
Misc Income ( 266) 275 - - 0.0%-
TOTAL 266)$ 275$ -$ -$ 0.0%-$

EXPENDITURES AND OTHER USES

Payroll Wages 65,249 64,225 64,225 67,379 4.9% 3,154
Payroll Transfer In ( 39,625) ( 45,467) ( 45,467) ( 34,794) - 23.5% 10,673
Payroll Insurance 10,223 12,138 12,138 16,808 38.5% 4,670
Payroll Taxes TWC/ WC 1,487 1,426 1,426 1,819 27.5% 393
Payroll Taxes SS/ M 4,525 4,912 4,912 5,153 4.9% 241
Payroll Retirement 7,863 8,234 8,234 8,252 0.2% 18
Total Payroll & Related 49,722$ 45,468$ 45,468$ 64,617$ 42.1% 19,149$
Capital Outlay 332 1,000 520 520 0.0%-
Debt Service - - - - 0.0%-
Economic Development - - - - 0.0%-
Repair and Maintenance 62,100 82,300 79,472 79,472 0.0%-
Rent and Utilities 9,970 141, 635 132, 327 132, 327 0.0%-
Service 24,370 77,965 76,497 76,497 0.0%-
Supplies 7,608 9,645 12,343 12,343 0.0%-
Travel & Training 23 2,275 1,545 1,545 0.0%-
Total Operation & Maintenance 104, 403$ 314, 820$ 302, 704$ 302,704$ 0.0%-$
TOTAL EXPENDITURES & OTHER USES 154, 125$ 360, 288$ 348, 172$ 367,321$ 5.5% 19,149$

NET 154, 391)$ ( 360, 013)$ ( 348, 172)$ ( 367,321)$ 5.5%( 19,149)$

EMPLOYEE STAFFING

Director 1.00 1.00 1.00 1.00 0.0%-
0.0%-
0.0%-
0.0%-
0.0%-
0.0%-
TOTAL 1.00 1.00 1.00 1.00 0.0%-

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