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08-31-2022 Venues Parks & Arts
1200N COUNTY-CITY BUILDING PHONE 574.235.9216 227 W. JEFFERSON BLVD. FAX 574.235.9928 SOUTH BEND, INDIANA 46601-1830 CITY OF SOUTH BEND, IN JAMES MUELLER, MAYOR DEPARTMENT OF ADMINISTRATION AND FINANCE 2023 PROPOSED BUDGET Budget Hearing #3: Venues Parks & Arts August 31, 2022 1 8/30/2022 1 2023 Budget Presentation August 31, 2022 1 2 2 8/30/2022 2 3 4 3 8/30/2022 3 5 6 4 8/30/2022 4 7 8 5 8/30/2022 5 9 10 6 8/30/2022 6 Boehm Basketball Boehm Pickleball Boland Basketball Boland Tennis/Pickleball Brownfield Basketball Voorde Basketball Voorde Tennis/Pickleball 11 12 7 8/30/2022 7 13 14 8 8/30/2022 8 15 16 9 8/30/2022 9 17 18 10 8/30/2022 10 Higher Earnings Early employment opportunities translate into higher earnings in adulthood. Improved Graduation Rates Youth who work are more likely to graduate high school & attend college. Financial Inclusion Youth having access to money, bank accounts, and financial management skills has dramatic impact on personal and family economic stability. Stronger Communities Youth who work become contributors & promoters of their communities. Decreased Youth Violence Youth who work are less likely to contribute to crime or acts of violence. Taxpayers Save Help create productive citizens and reduce the burden of unengaged youth on society. 19 20 11 8/30/2022 11 Summer 2021 74 Youth Employed 70% Male | 30% Female 45% Minority 2,217 Hours of Training Summer 2022 79 Youth Employed 62% Male | 37% Female | 1% Non-Binary 47% Minority 1,703 Hours of Training Summer 2018 65 Youth Employed 72% Male | 28% Female 24% Minority 21 22 12 8/30/2022 12 23 24 13 8/30/2022 13 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 Baseline Strategic Operations Strategic Initiatives 16M 14M 12M 10M 8M 6M 4M 2M 2022 2023 25 26 14 8/30/2022 14 79% 21% Parks Auxiliary F&G Expenses 0% 5% 10% 15% 20% Parks F&G Expenses 27 28 15 8/30/2022 15 Aux 0% 5% 10% 15% 20% 25% 30% Cemeteries City Tree Healthcare Coveleski Stadium Code & Graffiti Forestry - Street Trees City Property Management F&G Expenses 0 1000000 2000000 3000000 4000000 5000000 6000000 7000000 EXPENSES REVENUES 7M 6M 5M 4M 3M 2M 1M 0 Recreation / Programming 29 30 16 8/30/2022 16 - 200,000.00 400,000.00 600,000.00 800,000.00 1,000,000.00 1,200,000.00 1,400,000.00 1,600,000.00 1,800,000.00 2,000,000.00 O'BrienRum VillagePinhook CenterGeneral & AdminHoward ParkAthleticsMLK Jr. CenterCharles BlackCenterAllocationsAquatics& IcePrograms &EventsGolf2M 1.8M 1.6M 1.4M 1.2M 1M 800K 600K 400K 200K 0 EXPENSES REVENUESRecreation / Programming 2022 Budget 2023 Standard 2023 Expanded Property Taxes $ 11,681,255 $ 12,527,688 $ 12,527,688 Intergov. Revenues $ 2,999,071 $ 2,464,876 $ 2,464,876 Charges for Services $ 8,129,071 $ 8,883,081 $ 8,883,081 Fines & Fees $ 50,000 $ 53,000 $ 53,000 Donations $ 1,000,000 $ 1,184,000 $ 5,184,000 Other Income $ 411,433 $ 215,287 $ 215,287 Interest Earnings $ 74,096 $ 52,550 $ 52,550 Debt Proceeds $ 269,000 $ 436,000 $ 436,000 Interfund Reimb $ 158,635 $ 70,842 $ 70,842 Interfund Transfers In $ 1,704,015 $ 2,834,827 $ 6,334,827 Grand Total $ 26,476,576 $ 28,722,151 $ 36,222,151 SOURCES OF FUNDS 31 32 17 8/30/2022 17 Pre-Pandemic Actual Actual Budgeted Projected Requested 3yr Average 2020 2021 2022 2022 2023 Revenue 3,130,062$ 999,344$ 1,874,188$ 2,850,935$ 2,864,656$ 3,355,842$ Expenses 4,314,986$ 2,593,886$ 2,948,380$ 4,094,958$ 4,124,958$ 4,628,272$ Operational Subsidy 1,275,000$ 956,250$ 637,500$ 1,275,000$ 1,275,000$ 1,275,000$ Net 90,077$ (638,292)$ (436,692)$ 30,977$ 14,698$ 2,570$ Capital 952,064$ 1,263,990$ 600,000$ 135,000$ 135,000$ 500,000$ Op Reserves 1,400,034$ 761,742$ 325,050$ 356,027$ 339,748$ 342,318$ Capital Reserves 1,120,454$ 983,612$ 983,710$ 949,710$ 949,710$ 950,000$ Event Days 880 215 525 460 648 726 Attendance 175,726 46,737 52,874 98,000 129,702 149,200 Hotel Room Nights 11,894 1,802 7,400 10,897 12,718 13,000 Economic Impact $16.05 M $1.35 M $11.11 M $16.52M $17M Pre-Pandemic Actual Actual Budgeted Projected Requested 3yr Average 2020 2021 2022 2022 2023 Revenue 1,729,364$ 573,674$ 1,274,970$ 1,283,597$ 1,694,634$ 1,810,147$ Expenses 1,588,569$ 1,335,365$ 1,263,498$ 1,856,219$ 1,973,172$ 1,653,498$ SVO / Transfer 661,422$ 1,100,000$ 1,100,000$ Net 140,795$ (761,691)$ 672,894$ 527,378$ 821,462$ 156,649$ Events 188 50 108 118 154 182 Room Nights 3,544 969 1,799 2,073 2,788 3,377 Economic Impact 10.05M 2.17M 6.79M 8.41M 10.16M Chart Represents Consolidated Data of Entire Morris Complex 33 34 18 8/30/2022 18 2023 Highlights Notes: Organizational Chart Evolutions Capital Projects POETs Continuation Tree Planting Ethnic Festival CAPRA Reaccreditation 35 36 19 8/30/2022 19 EXECUTIVE DIRECTOR CHIEF DEVELOPMENT OFFICER (DEPUTY DIRECTOR) DEVELOPMENT DIRECTOR DEVELOPMENT COORDINATOR SPECIAL EVENTS COORDINATOR STANDARDS & PARTNERSHIPS COORDINATOR MARKETING MANAGER GENERAL MANAGER VENUES NAVARREMORRIS & PALAIS ASMCENTURY CENTER DIRECTOR OF FINANCIAL SERVICES OPERATIONSMANAGER DIRECTOR BOOKING & EVENTS DIRECTOR FACILITY OPERATIONS PRODUCTION MANAGER DIRECTOR TICKET SALES & STRATEGY PARKING MANAGER MARKETING MANAGER DIRECTOR FACILITIES & GROUNDS ADMINISTRATIVE ASSISTANT PROJECT MANAGER OPS MANAGER: DOWNTOWN & EAST RACE FLEET & INVENTORY MANAGER FACILITIES MANAGER GROUNDS MANAGER PROPERTY MANAGEMENT CLEAN & SAFE MANAGER CITY ARBORIST DIRECTOR RECREATIONAL EXEPRIENCES PROGRAM COORDINAOR MANAGER AQUATICS & ICE MANAGER ATHLETICS MANAGER SPECIAL EVENTS MANAGER HOWARD PARK MANAGER O'BRIEN MARKETING MANAGER DIRECTOR COMMUNITY PROGRAMMING PROGRAM COORDINATOR MANAGER CHARLES BLACK CENTER MANAGER MLK MANAGER OF YOUTH EMPLOYMENT MANAGER PINHOOK MANAGERRUM VILLAGE MARKETING MANAGER DIRECTORGOLF GOLF PRO ERSKINE GOLF PRO ELBEL STUDEBAKER OPS FOOD & BEVERAGE EVENTS COORDINATOR MARKETING MANAGER EXECUTIVE ASSISTANT Current Org Chart EXECUTIVE DIRECTOR CHIEF DEVELOPMENT OFFICER DEVELOPMENT DIRECTOR DEVELOPMENT COORDINATOR SPECIAL EVENTS COORDINATOR STANDARDS & PARTNERSHIPS COORDINATOR SHARED MARKETING MANAGER GENERAL MANAGER VENUES NAVARRE MORRIS & PALAIS ASM/CENTURY CENTER DIRECTOR FINANCIAL SERVICES OPERATIONS MANAGER DIRECTOR BOOKING & EVENTS DIRECTOR FACILITY OPERATIONS PRODUCTION MANAGER DIRECTOR TICKET SALES & STRATEGY PAKRING MANAGER MARKETING MANAGER PUBLIC ARTS COORDINATOR CHIEF OF PARKS ADMINISTRATIVE ASSISTANT PROJECT MANAGER OPS MANAGER: DOWNTOWN & EAST RACE FLEET & INVENTORY MANAGER FACILITIES MANAGER GROUNDS MANAGER PROPERTY MANAGEMENT 2nd Shift Supervisor CLEAN & SAFE MANAGER CITY ARBORIST DIRECTOR RECREATIONAL EXEPRIENCES PROGRAM COORDINAOR MANAGER AQUATICS & ICE MANAGER ATHLETICS MANAGER SPECIAL EVENTS MANAGER HOWARD PARK MANAGER O'BRIEN MARKETING MANAGER DIRECTOR COMMUNITY INITIATIVES DIRECTOR COMMUNITY PROGRAMMING MANAGER PINHOOK PROGRAM COORDINATOR MANAGER CHARLES BLACK CENTER YOUTH EMPLOYMENT MANAGER MANAGER MLK CENTER MANAGER RUM VILLAGE VIOLENCE PREVENTION COORDINATORS GVI / SAVE MADE/MBK SB ALIVE SHARED MARKETING MANAGER GENERAL MANAGER GOLF GOLF PRO ERSKINE GOLF PRO ELBEL STUDEBAKER OPS FOOD & BEVERAGE EVENTS COORDINATOR MARKETING MANAGER EXECUTIVE ASSISTANT DEPUTY DIRECTOR Proposed Org Chart 37 38 20 8/30/2022 20 SB Alive Promote hope and peace in the lives of youth and young adults by building a treatment model based on "Alive & Free"principles to address violence in South Bend. Grantees,Training Partners, Community Center,Clergy Community Initiatives Created in 2020 as a division of the Mayor's office.The office was created to focus on providing and supporting youth engagement programming as part of the larger effort to reduce gun violence in South Bend.The office manages the South Bend Alive Grant program,which funds organizations that provide youth engagement activities,and also works closely with the Charles Black and Martin Luther King Community Centers to provide constructive opportunities for youth. VPCs Violence prevention coordinators prepare programs,projects,&events for youth and young adults at the recreation community centers and citywide. Schools,Community Centers,Kroc,SAVE,YMCA, JJC,B&G Club,Robinson Center STREET OUTREACH INFLUENCERS-SOI The SOI are change agents that focus on reducing violence,incarceration, death and recidivism. Work to gain the trust of the community and the highest risk individuals to help prevent violence MLK Dream Center MADE/MBK Unleashes the Power of Communities to Work Together to Solve Problems for Boys and Girls,Especially Young Men and Women of Color,through intentional relationships with community partners. Visits to the schools and weekly meeting times to go over curicculm and life skills to better youths future and follow them onto post- secondary plan College Trip takes place under this initiative GVI/SAVE Cooperative effort between law enforcement, community leadership,social services,and local faith groups to reduce group related violence in the community. Green Light Project falls under this initiative Goodwill,Community Foundation,SFU, Prosecution-Fed/County Charles Black Center 39 40 21 8/30/2022 21 41 42 22 8/30/2022 22 43 44 23 8/30/2022 23 New Basketball Courts Picnic / Performance Pavilion Park Trails -Connectivity Outdoor Restroom Facility On-Street Parking & Lot Repairs New Baseball/Soccer (incl’ irrigation) Trees, Landscaping, Lighting LaSalle Park NFalconSt.W Washington St. 5 7 4 10 11 10 10 6 3 9 Charles Black Center Building EPA Area 1 EPA Area 2 EPA Area AOC -3 EPA Area AOC -1 Hill EPA Area AOC -2 13 2 8 14 14 Neighborhood Connector 15 1 15 15 14 14 12 Beck's Lake N 45 46 24 8/30/2022 24 47 48 25 8/30/2022 25 Coquillard Tennis/Pickleball Keller Basketball Keller Tennis/Pickleball Marshall Tennis/Pickleball LaSalle Basketball 49 50 26 8/30/2022 26 Seitz Park 51 52 27 8/30/2022 27 53 54 28 8/30/2022 28 55 56 29 8/30/2022 29 57 58 30 8/30/2022 30 59 60 31 8/30/2022 31 61 62 32 8/30/2022 32 63 64 33 8/30/2022 33 65 66 34 8/30/2022 34 67 68 35 8/30/2022 35 69 70 36 8/30/2022 36 71 72 37 8/30/2022 37 2023 Capital Projects (and beyond) Coquillard Park South East Park Walker Field “South Side” Park Kennedy Park Potawatomi Park DEVELOPING PROJECTS 73 74 38 8/30/2022 38 75 76 39 8/30/2022 39 2023 Capital Projects (and beyond) 2023 Capital Projects (and beyond) 77 78 40 8/30/2022 40 2023 Capital Projects (and beyond) 79 80 41 8/30/2022 41 2021 2022 81 82 42 Expenditure Summary Row Labels 2020 Adopted 2021 Adopted 2022 (Structural)2023 Proposed YOY Variance Baseline Spending 10,434,365 10,149,439 10,408,054 11,716,875 12.6% Debt Service 2,848,824 2,794,595 2,603,415 2,889,102 11.0% Essential Operations 5,793,147 5,775,801 5,948,905 6,985,940 17.4% Parks 5,793,147 5,775,801 5,948,905 6,985,940 17.4% Park Administration 689,891 645,699 607,203 612,956 0.9% Salaries & Wages 464,561 437,260 416,290 426,000 2.3% Fringe Benefits 174,780 157,889 152,363 156,356 2.6% Education & Training 1,425 1,425 1,425 3,000 110.5% Professional Services 1,000 1,000 1,000 1,000 0.0% Travel 4,750 4,750 4,750 2,100 -55.8% Other Services & Charges 30,375 30,375 18,375 15,700 -14.6% Printing & Advertising 1,000 1,000 1,000 1,000 0.0% Supplies 12,000 12,000 12,000 7,800 -35.0% Park Maintenance 5,042,889 5,089,735 5,301,335 6,305,415 18.9% Salaries & Wages 2,776,340 2,634,495 2,674,750 2,887,237 7.9% Fringe Benefits 1,074,528 1,043,830 1,097,812 1,162,619 5.9% Education & Training 20,075 11,000 11,000 11,550 5.0% Professional Services - 200,000 200,000 13,650 -93.2% Travel 2,250 2,250 2,250 6,363 182.8% Other Services & Charges 42,620 26,595 37,745 255,574 577.1% Printing & Advertising 1,733 4,000 4,000 4,200 5.0% Supplies 379,517 422,530 422,662 739,035 74.9% Fuel 168,196 167,405 167,405 220,667 31.8% Utilities 577,630 577,630 683,711 1,004,520 46.9% Capital - - - - Potawatomi Greenhouse 40,367 40,367 40,367 67,569 67.4% City Cemeteries 20,000 - - - Maintenance of Current Capital 1,792,394 1,579,043 1,855,734 1,841,833 -0.7% Strategic Spending 14,947,431 13,004,072 15,956,187 25,660,357 60.8% Strategic Operations 12,044,514 10,623,262 11,547,251 14,704,878 27.3% Venues Parks & Arts 12,044,514 10,623,262 11,547,251 14,704,878 27.3% Development & Promotions 1,219,555 1,055,497 862,599 900,750 4.4% Salaries & Wages 571,722 453,657 450,925 459,390 1.9% Fringe Benefits 246,418 200,425 180,259 171,570 -4.8% Education & Training - - - 1,000 Professional Services 7,190 7,190 7,190 - -100.0% Travel 3,500 3,500 3,500 2,000 -42.9% Other Services & Charges 7,000 7,000 7,000 8,500 21.4% Printing & Advertising 228,800 228,800 126,800 257,290 102.9% Supplies 154,925 154,925 86,925 1,000 -98.8% Century Center 4,624,232 3,771,659 3,612,817 4,147,985 14.8% Salaries & Wages 513,026 423,365 469,511 486,322 3.6% Fringe Benefits 191,269 166,211 185,425 191,690 3.4% Education & Training - - 2,500 1,000 -60.0% Professional Services 120,628 120,628 122,108 100,000 -18.1% Travel 1,000 - - - 43 Row Labels 2020 Adopted 2021 Adopted 2022 (Structural)2023 Proposed YOY Variance Other Services & Charges 579,589 579,589 537,589 531,750 -1.1% Printing & Advertising - - - - Supplies 1,409,399 1,140,500 1,126,900 1,149,900 2.0% Fuel 500 500 300 133 -55.7% Insurance 57,047 57,047 58,188 52,000 -10.6% Other Personnel Costs 1,397,785 900,000 718,000 1,203,840 67.7% Utilities 353,989 383,819 392,296 431,350 10.0% Golf Courses 1,371,187 1,303,116 1,578,004 2,257,041 43.0% Salaries & Wages 676,593 692,449 839,439 864,744 3.0% Fringe Benefits 195,979 189,181 250,489 259,089 3.4% Education & Training - - - 800 Professional Services 4,500 1,000 36,630 41,537 13.4% Travel 500 - - - Other Services & Charges 100,000 72,100 46,060 78,053 69.5% Printing & Advertising 590 - 57,000 57,000 0.0% Supplies 298,950 250,200 250,200 397,826 59.0% Fuel 20,000 23,000 23,000 26,683 16.0% Utilities 74,075 75,186 75,186 95,309 26.8% Capital - 436,000 Morris PAC 1,141,618 1,178,947 1,343,377 1,141,600 -15.0% Salaries & Wages 505,675 539,806 500,702 506,150 1.1% Fringe Benefits 210,020 230,491 228,225 218,885 -4.1% Education & Training 4,500 - 4,500 4,500 0.0% Professional Services 90,200 90,200 200,000 40,000 -80.0% Travel 11,000 - 4,500 6,000 33.3% Other Services & Charges 19,455 18,350 20,350 21,100 3.7% Printing & Advertising 101,694 115,000 200,000 165,000 -17.5% Supplies 62,806 46,000 46,000 20,000 -56.5% Fuel - - - - Utilities 136,268 139,100 139,100 159,965 15.0% Palais Royale 246,984 111,440 111,440 132,320 18.7% Salaries & Wages 79,967 - - - Fringe Benefits 39,482 - - - Other Services & Charges 10,404 14,640 14,640 21,220 44.9% Printing & Advertising 22,349 - - - Supplies 12,200 4,800 4,800 5,300 10.4% Utilities 82,582 92,000 92,000 105,800 15.0% Parking Garages 591,296 612,000 594,200 846,250 42.4% Professional Services 500,000 488,000 104,900 50,750 -51.6% Other Services & Charges 5,000 7,000 33,200 33,800 1.8% Supplies - - 30,000 25,700 -14.3% Fuel - - - - Other Personnel Costs - - 295,100 396,000 34.2% Utilities 86,296 117,000 131,000 127,000 -3.1% Capital - - - 213,000 Recreational Exp / Community Programming 2,849,642 2,590,603 3,444,814 3,884,004 12.7% Salaries & Wages 1,758,668 1,612,540 2,135,266 2,414,726 13.1% Fringe Benefits 525,699 426,718 639,057 743,524 16.3% Education & Training 13,000 13,000 13,000 13,557 4.3% Professional Services 127,719 128,199 79,300 88,337 11.4% Travel 23,922 22,422 22,900 22,175 -3.2% Other Services & Charges 136,431 132,931 192,915 292,309 51.5% Printing & Advertising 29,806 29,806 70,000 60,323 -13.8% 44 Row Labels 2020 Adopted 2021 Adopted 2022 (Structural)2023 Proposed YOY Variance Supplies 234,397 224,987 292,376 249,053 -14.8% Repairs & Maintenance - - - - Community Initiatives - 1,394,928 Salaries & Wages - 495,601 Fringe Benefits - 162,327 Education & Training - 12,500 Printing & Advertising - - Supplies - 1,500 Violence Reduction Initiatives - 425,000 S.A.V.E. Program, National Network for Safe Communities - 273,000 College Tour for 25 Students; Grantee events; violence prevention promo events - 25,000 Strategic Initiatives 2,902,917 2,380,810 4,408,936 10,955,479 148.5% Strong Neighborhoods 2,902,917 2,380,810 4,408,936 10,955,479 148.5% Neighborhood Revitalization 1,367,006 944,819 1,217,807 2,139,028 75.6% DTSB & Block by Block 1,367,006 944,819 1,217,807 1,839,028 51.0% Ethnic Festival - - - 300,000 Parks, Arts & Green Spaces 1,535,911 1,435,991 3,191,129 8,816,451 176.3% Dream Center - - - 6,000,000 Potawatomi Zoo 700,000 700,000 700,000 1,700,000 142.9% Athletic Court Repair - 100,000 100,000 600,000 500.0% Studebaker Museum Subsidy 270,911 270,991 276,129 281,451 1.9% Studebaker Capital Requests - - 250,000 150,000 -40.0% Support for Public Art - 20,000 Art Museum Subsidy 65,000 65,000 65,000 65,000 0.0% Lasalle Park Upgrades - 300,000 300,000 - -100.0% PSCDA Capital - - 1,500,000 - -100.0% Regional Cities Grant 500,000 - - - Park Capital - - - - Parks & Green Spaces - - - - Grand Total 25,381,796 23,153,511 26,364,241 37,377,232 41.8% 45 Personnel Change Summary Department Type of Request Subdivision Current Position Title Requested Position Title # of affected employees 2022 Salary Ordinance Proposed 2023 Salary Ordinance Total Increased Cost Percent Change Recreation (blank)NB-FT-Equity Arts Coordinator-Rec 1 - 60,000 60,000 100.0% Park Maintenance NB-FT-Superintendent III-Park Maint No change 1 - 57,494 57,494 100.0% Development & Promotions (blank)NB-FT-Chief Development Officer-VPA 1 - 106,804 106,804 100.0% Community Initiatives NB-FT-OVP Program Manager-Mayor NB-FT-Exec Admin Assistant-Comm Initiatives 1 51,404 59,913 8,509 16.6% Golf Courses NB-FT-Director of Golf Ops NB-FT-General Manager-Golf Courses 1 68,649 78,797 10,148 14.8% Morris PAC NB-FT-Manager I-Asst Box Off-Morris PAC NB-FT-Manager I-Asst Director of Ticket Sales and Strategy 1 41,372 52,000 10,628 25.7% Recreation NB-FT-Manager-Office-Park Admin NB-FT-Program Coordinator-Rec 1 39,867 44,126 4,259 10.7% Park Administration NB-FT-Deputy Director-VPA No change 1 104,199 110,451 6,252 6.0% Park Maintenance NB-FT-Director of Facilities & Grounds NB-FT-Chief of Park Operations-VPA 1 84,000 95,000 11,000 13.1% Title Change Only Morris PAC NB-FT-Dir of BoxOff & Ev Svc-Morris PAC NB-FT-Dir of Ticket Sales & Strategy- Morris PAC 1 67,113 68,791 1,678 2.5% NB-FT-Manager-Marketing-Exp NB-FT-Manager-Marketing-Recreation 1 60,853 62,374 1,521 2.5% NB-FT-Supervisor-Special Events-NB-FT-Supervisor-Special Events-Rec 1 52,250 53,556 1,306 2.5% Community Initiatives NB-FT-Admin Asst II-Community Initiative NB-FT-Violence Prev Coord II-Mayor 1 44,627 44,204 (423)-0.9% Recreation TVP-Head Custodian-Rec TVP-Group Leader-Rec 1 37,289 42,232 4,943 13.3% 14 46,545 66,839 284,119 29.0%Grand Total Higher-than-standard increase n/a - Division move Change in Position (no salary ord. impact) Recreation Venues, Parks & Arts New FTE 46 Personnel Detail Fd-Dp-Dv-Sub Subdivision Position Status 2022 FTE 2023 FTE Incr/ (Decr) FTE 2022 Salary Cap Estimated % Increase 2023 Salary Cap 201-11-011-011 Community Initiatives NB-FT-Admin Asst II-Community Initiative NB 1 -(1)44,627$ 3.00%45,966$ 201-11-011-011 Community Initiatives NB-FT-Director of Community Initiatives-NB 1 1 -90,985$ 3.00%93,715$ 201-11-011-011 Community Initiatives NB-FT-Exec Admin Assistant-Comm Initiatives NB -1 1 58,452$ 3.00%60,206$ 201-11-011-011 Community Initiatives NB-FT-OVP Program Manager-Mayor NB 1 -(1)51,404$ 3.00%52,946$ 201-11-011-011 Community Initiatives NB-FT-Violence Prev Coord II-Mayor NB 3 4 1 43,126$ 3.00%44,420$ 201-11-200-200 Park Administration NB-FT-Deputy Director-VPA NB 1 1 -104,199$ 6.00%110,451$ 201-11-200-200 Park Administration NB-FT-Executive Asst-Park Admin NB 1 1 -58,452$ 3.00%60,206$ 201-11-200-200 Park Administration NB-FT-Executive Director of VPA NB 1 1 -125,465$ 3.00%129,229$ 201-11-200-200 Park Administration NB-FT-Financial Spec III-Park Admin NB 1 1 -46,664$ 3.00%48,064$ 201-11-200-200 Park Administration NB-FT-Financial Spec IV-Park Admin NB 1 1 -51,674$ 3.00%53,224$ 201-11-201-201 Park Maintenance NB-FT-Chief of Park Operations-VPA NB 1 1 -84,000$ 13.10%95,000$ 201-11-201-201 Park Maintenance NB-FT-Financial Spec III-Park Maint NB 1 1 -46,664$ 3.00%48,064$ 201-11-201-201 Park Maintenance NB-FT-Foreman V-Park Maint NB 1 1 -52,250$ 3.00%53,818$ 201-11-201-201 Park Maintenance NB-FT-Horticulturist Tech-Park Maint NB 1 1 -52,250$ 3.00%53,818$ 201-11-201-201 Park Maintenance NB-FT-Manager-Facilities-Park Maint NB 2 2 -67,148$ 3.00%69,162$ 201-11-201-201 Park Maintenance NB-FT-Manager-Ops-Forester NB 1 1 -67,148$ 3.00%69,162$ 201-11-201-201 Park Maintenance NB-FT-Manager-Park Grounds Manager NB 2 2 -67,148$ 3.00%69,162$ 201-11-201-201 Park Maintenance NB-FT-Manager-Pub Constrctn-VPA NB 1 1 -72,440$ 3.00%74,613$ 201-11-201-201 Park Maintenance NB-FT-Superintendent III-Park Maint NB 2 3 1 56,092$ 3.00%57,775$ 201-11-201-201 Park Maintenance NB-FT-Superintendent V-Park Maint NB 1 1 -61,572$ 3.00%63,419$ 201-11-201-201 Park Maintenance TVP-Arborist I-Park Maint TM 3 3 -43,045$ 2.00%43,906$ 201-11-201-201 Park Maintenance TVP-Arborist II-Park Maint TM 2 2 -46,776$ 2.00%47,712$ 201-11-201-201 Park Maintenance TVP-Arborist/Weed Control-Park Maint TM 1 1 -41,403$ 2.00%42,232$ 201-11-201-201 Park Maintenance TVP-Athletic Field Mtce-Park Maint TM 1 1 -39,207$ 2.00%39,992$ 201-11-201-201 Park Maintenance TVP-Bldg & Structural Mtce I-Park Maint TM 1 1 -45,134$ 2.00%46,037$ 201-11-201-201 Park Maintenance TVP-Bldg & Structural Mtce II-Park Maint TM 1 1 -46,776$ 2.00%47,712$ 201-11-201-201 Park Maintenance TVP-Construction Mtce/Crp II-Park Maint TM 1 1 -45,134$ 2.00%46,037$ 201-11-201-201 Park Maintenance TVP-Construction Mtce/Crp III-Park Maint TM 1 1 -46,776$ 2.00%47,712$ 201-11-201-201 Park Maintenance TVP-Construction Mtce/Mason-Park Maint TM 1 1 -45,134$ 2.00%46,037$ 201-11-201-201 Park Maintenance TVP-Equipment Operator II-Park Maint TM 2 2 -38,781$ 2.00%39,557$ 201-11-201-201 Park Maintenance TVP-Group Leader-Custodian-Park Maint TM 3 3 -41,403$ 2.00%42,232$ 201-11-201-201 Park Maintenance TVP-Group Leader-Leeper-Park Main TM 1 1 -41,403$ 2.00%42,232$ 201-11-201-201 Park Maintenance TVP-Group Leader-Plaza-Park Main TM 1 1 -41,403$ 2.00%42,232$ 201-11-201-201 Park Maintenance TVP-Group Leader-Recreation-Park Main TM 2 2 -41,403$ 2.00%42,232$ 201-11-201-201 Park Maintenance TVP-Group Leader-Street Island-Park Main TM 1 1 -41,403$ 2.00%42,232$ 201-11-201-201 Park Maintenance TVP-Hvy Equipment Operator I-Park Maint TM 1 1 -42,022$ 2.00%42,862$ 201-11-201-201 Park Maintenance TVP-Job Leader-Park Maint TM 2 2 -44,239$ 2.00%45,124$ 201-11-201-201 Park Maintenance TVP-Job Leader-Mower Shop-Park Maint TM 1 1 -44,239$ 2.00%45,124$ 201-11-201-201 Park Maintenance TVP-Mechanic IV-Garage-Park Maint TM 1 1 -43,194$ 2.00%44,058$ 201-11-201-201 Park Maintenance TVP-Operator I-Park Maint TM 1 1 -37,651$ 2.00%38,404$ 201-11-201-201 Park Maintenance TVP-Painter IV-Park Maint TM 1 1 -42,491$ 2.00%43,341$ 201-11-201-201 Park Maintenance TVP-Plumber IV-Park Maint TM 1 1 -46,776$ 2.00%47,712$ 201-11-202-220 Golf Courses NB-FT-Club Pro Municipal Golf Course NB 1 1 -54,776$ 3.00%56,419$ 201-11-202-220 Golf Courses NB-FT-Director of Golf Ops NB 1 -(1)68,649$ 3.00%70,708$ 201-11-202-220 Golf Courses NB-FT-General Manager-Golf Courses NB -1 1 68,649$ 14.78%78,797$ 201-11-202-220 Golf Courses NB-FT-Foreman V-Golf NB 1 1 -52,250$ 3.00%53,818$ 201-11-202-220 Golf Courses NB-FT-Manager-Marketing-Non-Exempt-Exp NB 1 1 -60,853$ 3.00%62,679$ 201-11-202-220 Golf Courses NB-FT-Program Coordinator-Golf NB 1 1 -52,250$ 3.00%53,818$ 201-11-202-220 Golf Courses NB-FT-Superintendent V-Golf NB 2 2 -61,572$ 3.00%63,419$ 201-11-202-220 Golf Courses TVP-Mechanic IV-Golf TM 2 2 -44,239$ 2.00%45,124$ 201-11-203-230 Recreation NB-FT-Director of Recreation NB 1 1 -76,875$ 3.00%79,181$ 201-11-203-230 Recreation NB-FT-Equity Arts Coordinator-Rec NB -1 1 -$ 100.00%60,000$ 201-11-203-230 Recreation NB-FT-Manager-Aquatics-Rec NB 1 1 -57,400$ 3.00%59,122$ 201-11-203-230 Recreation NB-FT-Manager-Athletics-Rec NB 1 1 -57,400$ 3.00%59,122$ 201-11-203-230 Recreation NB-FT-Manager-Center Recreation-HOW NB 1 1 -57,400$ 3.00%59,122$ 201-11-203-230 Recreation NB-FT-Manager-Center Recreation-OBC NB 1 1 -57,400$ 3.00%59,122$ 201-11-203-230 Recreation NB-FT-Manager-Marketing-Recreation NB -1 1 60,853$ 3.00%62,679$ 201-11-203-230 Recreation NB-FT-Manager-Office-Park Admin NB 1 -(1)39,867$ 3.00%41,063$ 201-11-203-230 Recreation NB-FT-Program Coordinator-Rec NB 1 2 1 43,050$ 3.00%44,342$ 201-11-203-230 Recreation NB-FT-Supervisor-Special Events-Rec NB -1 1 52,250$ 3.00%53,818$ 201-11-203-230 Recreation TVP-General Laborer-Rec TM 1 1 -35,732$ 2.00%36,447$ 201-11-203-230 Recreation TVP-Group Leader-Rec TM -1 1 41,403$ 2.00%42,232$ 201-11-203-230 Recreation TVP-Head Custodian-Rec TM 2 1 (1)37,289$ 2.00%38,034$ 201-11-205-231 Development & Promotions NB-FT-Chief Development Officer-VPA NB -1 1 -$ 100.00%106,804$ 201-11-205-231 Development & Promotions NB-FT-Director of Development-VPA-Exp NB 1 1 -60,005$ 3.00%61,805$ 47 Personnel Detail Fd-Dp-Dv-Sub Subdivision Position Status 2022 FTE 2023 FTE Incr/ (Decr) FTE 2022 Salary Cap Estimated % Increase 2023 Salary Cap 201-11-205-231 Development & Promotions NB-FT-Manager-Marketing-Exp NB 3 2 (1)60,853$ 3.00%62,679$ 201-11-205-231 Development & Promotions NB-FT-Project Manager-Exp NB 1 1 -58,129$ 3.00%59,873$ 201-11-205-231 Development & Promotions NB-FT-Supervisor-Special Events-Exp NB 1 -(1)52,250$ 3.00%53,818$ 201-11-205-231 Development & Promotions NB-FT-Volunteer Coordinator-Exp NB 1 1 -52,250$ 3.00%53,818$ 201-11-208-237 Community Programming NB-FT-Director of Comm Programming NB 1 1 -76,875$ 3.00%79,181$ 201-11-208-237 Community Programming NB-FT-Manager-Center Recreation-CB NB 1 1 -57,400$ 3.00%59,122$ 201-11-208-237 Community Programming NB-FT-Manager-Center Recreation-MLK NB 1 1 -57,400$ 3.00%59,122$ 201-11-208-237 Community Programming NB-FT-Manager-Center Recreation-PIN NB 1 1 -57,400$ 3.00%59,122$ 201-11-208-237 Community Programming NB-FT-Manager-Center Recreation-RUM NB 1 1 -57,400$ 3.00%59,122$ 201-11-208-237 Community Programming NB-FT-Manager-Special Events-Exp NB 1 1 -60,853$ 3.00%62,679$ 201-11-208-237 Community Programming NB-FT-Manager-Youth Employment NB 1 1 -57,400$ 3.00%59,122$ 201-11-208-237 Community Programming NB-FT-Program Coordinator-Rec-CB NB 3 3 -52,250$ 3.00%53,818$ 201-11-208-237 Community Programming NB-FT-Program Coordinator-Rec-MLK NB 1 1 -52,250$ 3.00%53,818$ 201-11-208-237 Community Programming NB-FT-Youth Employment Program Coordinat NB 1 1 -43,050$ 3.00%44,342$ 201-11-208-237 Community Programming TVP-General Laborer-Rec TM 35,732$ 2.00%36,447$ 201-11-208-237 Community Programming TVP-Head Custodian-CP TM 2 2 -37,289$ 2.00%38,034$ 602-11-220-292 Morris PAC NB-FT-Dir of Booking/Ev Svc-Morris PAC NB 1 1 -64,170$ 3.00%66,095$ 602-11-220-292 Morris PAC NB-FT-Dir of Ticket Sales & Strategy-Morris PAC NB 1 1 -67,113$ 3.00%69,126$ 602-11-220-292 Morris PAC NB-FT-Event Service Tech II-Morris PAC NB 1 1 -34,199$ 3.00%35,225$ 602-11-220-292 Morris PAC NB-FT-Manager-Asst Facility Ops NB 1 -(1)38,865$ 3.00%40,031$ 602-11-220-292 Morris PAC NB-FT-Manager-Facility Ops (MPAC)NB 1 1 -64,170$ 3.00%66,095$ 602-11-220-292 Morris PAC NB-FT-Manager-Marketing-Non-Exempt-MOR NB 1 1 -60,853$ 3.00%62,679$ 602-11-220-292 Morris PAC NB-FT-Manager-Ops-Morris PAC NB 1 1 -74,866$ 3.00%77,112$ 602-11-220-292 Morris PAC NB-FT-Manager-Production-Morris PAC NB 1 1 -52,250$ 3.00%53,818$ 602-11-220-292 Morris PAC NB-FT-Manager I-Asst Dir of Ticket Sales & Strategy-Morris PACNB1 1 -41,372$ 25.69%52,000$ 670-11-230-295 CC City Operations NB-FT-Custodian-Century Ctr NB 1 1 -32,000$ 3.00%32,960$ 670-11-230-295 CC City Operations NB-FT-Director of Ops-Venues-Century Ctr NB 1 1 -96,265$ 3.00%99,153$ 670-11-230-295 CC City Operations NB-FT-General Manager-Venues L-Ven/G-Cen NB 1 1 -105,356$ 3.00%108,517$ 670-11-230-295 CC City Operations NB-FT-Maintenance Technician-Century Ctr NB 2 2 -53,480$ 3.00%55,084$ 670-11-230-295 CC City Operations NB-FT-Security Guard-Century Ctr NB 2 2 -39,575$ 3.00%40,762$ 110 112 2 48 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 101-01-011-011-439003 Services & Charges-Other-Subscriptions - - - - 120 - 101-04-040-040-439300 Services & Charges-Other-Grants & Subsidies - 281,451 101-04-040-040-439300 Services & Charges-Other-Grants & Subsidies 65,000 65,000 65,000 65,000 101-11-200-200-452000 Other Uses-Interfund Transfer Out-Transfers Out - - - - - - - 5,858,591 101-11-201-201-439000 Services & Charges-Other-Misc Charges & Svcs - - - - - - - 1,839,028 101-11-220-292-410001 Personnel-Salaries & Wages-Salaried Wages 463,675 515,806 343,307 272,114 417,898 - - - 101-11-220-292-410003 Personnel-Salaries & Wages-Permanent Part Time 42,000 24,000 38,610 13,653 12,961 - - - 101-11-220-292-411001 Personnel-Employee Benefits-FICA Regular 38,969 41,580 28,565 20,547 32,345 - - - 101-11-220-292-411004 Personnel-Employee Benefits-PERF Regular 52,348 58,187 38,709 30,766 47,876 - - - 101-11-220-292-411007 Personnel-Employee Benefits-Unemployment Comp 46 155 - 27 125 - - - 101-11-220-292-411008 Personnel-Employee Benefits-Health Insurance 104,494 116,104 71,874 74,738 110,797 - - - 101-11-220-292-411009 Personnel-Employee Benefits-Life Insurance 1,080 1,200 830 695 1,045 - - - 101-11-220-292-411014 Personnel-Employee Benefits-Parental Leave 1,623 1,805 792 952 1,491 - - - 101-11-220-292-411205 Personnel-Employee Benefits-Parking Allowance 7,740 7,740 3,479 1,830 2,080 - - - 101-11-220-292-411206 Personnel-Employee Benefits-Cell Phone Allowance 3,720 3,720 2,785 2,045 4,620 - - - 101-11-220-292-421000 Supplies-Office-General Office Supplies - - - 101 - - - - 101-11-220-292-421002 Supplies-Office-Stationary & Printing 3,500 2,500 4,626 51 2,705 - - - 101-11-220-292-422000 Supplies-Operating-Other Operating Supplies 306 - 103 - 122 - - - 101-11-220-292-422001 Supplies-Operating-C.S. Gasoline - - - - 40 - - - 101-11-220-292-422005 Supplies-Operating-Uniforms 1,500 1,500 984 287 674 - 8,435 - 101-11-220-292-422007 Supplies-Operating-Cleaning Supplies 9,000 9,000 5,480 7,651 3,006 - - - 101-11-220-292-422013 Supplies-Operating-Promotional Supplies - - - - 45 - - - 49 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 101-11-220-292-423000 Supplies-Repair & Maint-Other R&M Supplies 4,080 4,000 2,634 1,089 650 - - - 101-11-220-292-423001 Supplies-Repair & Maint-Building Materials 6,000 6,000 5,241 2,734 12,786 - - - 101-11-220-292-423006 Supplies-Repair & Maint-Small Tools & Equipment 2,500 2,000 1,886 10,197 9,244 - - - 101-11-220-292-431000 Services & Charges-Professional-Other Professional Svcs 10,200 10,200 2,160 2,518 1,650 - 4,444 - 101-11-220-292-432002 Services & Charges-Communication & Transp- Mailing 7,650 7,650 5,252 5,180 2,089 - - - 101-11-220-292-432003 Services & Charges-Communication & Transp- Travel 11,000 - 5,648 1,469 3,626 - 3,659 - 101-11-220-292-433001 Services & Charges-Printing & Ad-Outside Printing Services 5,894 5,000 1,015 2,630 6,526 - 3,259 - 101-11-220-292-433003 Services & Charges-Printing & Ad-Promotional 40,800 55,000 42,715 13,072 7,625 - 20,516 - 101-11-220-292-435001 Services & Charges-Utility Services-Electric 101,852 104,000 98,144 80,381 83,648 - - - 101-11-220-292-435002 Services & Charges-Utility Services-Natural Gas 16,056 16,400 14,598 13,877 10,419 - - - 101-11-220-292-435004 Services & Charges-Utility Services-Water 18,360 18,700 15,289 18,387 16,465 - - - 101-11-220-292-436000 Services & Charges-Repairs & Maint-Other R&M - - - 851 - - - - 101-11-220-292-436001 Services & Charges-Repairs & Maint-Building R&M 100,000 93,000 74,608 32,107 57,986 - 8,847 - 101-11-220-292-436005 Services & Charges-Repairs & Maint-Other Equip R&M 7,000 7,000 11,042 1,311 3,790 - 676 - 101-11-220-292-439000 Services & Charges-Other-Misc Charges & Svcs 1,530 1,500 917 372 - - - - 101-11-220-292-439002 Services & Charges-Other-Licenses & Permits - - - - 2,043 - - - 101-11-220-292-439003 Services & Charges-Other-Subscriptions 1,275 1,000 598 598 1,383 - - - 101-11-220-292-439004 Services & Charges-Other-Dues & Memberships 3,000 3,000 3,197 1,152 4,480 - 1,110 - 101-11-220-292-439006 Services & Charges-Other-Education & Training 4,500 - 2,938 - 3,224 - 4,514 - 101-11-220-292-439009 Services & Charges-Other-Trash Removal 6,000 5,200 394 4,130 3,697 - 1,503 - 50 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 101-11-220-292-439099 Services & Charges-Other-Cashier Over/Short - - - - (830) - - - 101-11-220-292-445004 Capital Outlay-Machinery & Equip-Theater Equipment - - 22,230 - - - - - 101-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers Out - - - 175,579 - 600,000 600,000 - 101-11-220-292-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 50,408 62,658 45,764 50,408 62,658 - - - 101-11-220-292-452003 Other Uses-Interfund Transfer Out-Allocations- IT 65,220 80,064 95,387 65,220 80,064 - - - 101-11-220-292-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins 22,784 23,727 22,327 22,784 23,727 - - - 101-11-220-292-452006 Other Uses-Interfund Transfer Out-Allocations- Print Shop - - 2,789 - - - - - 101-11-220-292-452007 Other Uses-Interfund Transfer Out-Allocations- Central Stores - - 8,093 - - - - - 101-11-220-292-452008 Other Uses-Interfund Transfer Out-Allocations- Payroll Cost 68,478 67,477 66,045 68,478 67,477 - - - 101-11-220-292-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt 3,985 4,047 - 3,985 4,047 - - - 101-11-221-293-410001 Personnel-Salaries & Wages-Salaried Wages 79,967 - 88,606 28,543 - - - - 101-11-221-293-411001 Personnel-Employee Benefits-FICA Regular 6,117 - 6,341 3,213 - - - - 101-11-221-293-411004 Personnel-Employee Benefits-PERF Regular 8,956 - 9,971 4,920 - - - - 101-11-221-293-411007 Personnel-Employee Benefits-Unemployment Comp 8 - - 3 - - - - 101-11-221-293-411008 Personnel-Employee Benefits-Health Insurance 23,221 - 31,127 18,964 - - - - 101-11-221-293-411009 Personnel-Employee Benefits-Life Insurance 240 - 360 180 - - - - 101-11-221-293-411014 Personnel-Employee Benefits-Parental Leave 280 - 222 108 - - - - 101-11-221-293-411205 Personnel-Employee Benefits-Parking Allowance 660 - 1,235 435 - - - - 101-11-221-293-411206 Personnel-Employee Benefits-Cell Phone Allowance - - 420 420 - - - - 101-11-221-293-421002 Supplies-Office-Stationary & Printing 500 - 60 - - - - - 51 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 101-11-221-293-422007 Supplies-Operating-Cleaning Supplies 8,160 2,000 2,466 4,434 583 2,000 2,000 2,500 101-11-221-293-423000 Supplies-Repair & Maint-Other R&M Supplies 510 200 99 - - 200 200 200 101-11-221-293-423001 Supplies-Repair & Maint-Building Materials 2,040 2,000 469 296 1,043 2,000 2,000 2,000 101-11-221-293-423006 Supplies-Repair & Maint-Small Tools & Equipment 1,500 800 1,748 302 - 800 800 800 101-11-221-293-423009 Supplies-Repair & Maint-Repair Parts - - 340 - - - - - 101-11-221-293-432002 Services & Charges-Communication & Transp- Mailing 1,020 1,020 150 1 - 1,020 1,020 200 101-11-221-293-433001 Services & Charges-Printing & Ad-Outside Printing Services 1,949 - 2,962 - - - - - 101-11-221-293-433003 Services & Charges-Printing & Ad-Promotional 20,400 - 18,384 3,693 - - - - 101-11-221-293-435001 Services & Charges-Utility Services-Electric 51,944 55,000 53,585 53,093 44,718 55,000 55,000 63,250 101-11-221-293-435002 Services & Charges-Utility Services-Natural Gas 12,278 14,000 13,117 9,884 7,860 14,000 14,000 16,100 101-11-221-293-435004 Services & Charges-Utility Services-Water 18,360 23,000 22,028 17,528 18,517 23,000 23,000 26,450 101-11-221-293-436001 Services & Charges-Repairs & Maint-Building R&M 75,000 54,000 47,951 25,449 22,382 54,000 69,316 54,000 101-11-221-293-436005 Services & Charges-Repairs & Maint-Other Equip R&M 7,000 7,000 6,228 774 974 7,000 7,451 7,000 101-11-221-293-439000 Services & Charges-Other-Misc Charges & Svcs 1,020 1,020 818 120 - 1,020 1,020 1,020 101-11-221-293-439002 Services & Charges-Other-Licenses & Permits - - - - 316 - 132 - 101-11-221-293-439003 Services & Charges-Other-Subscriptions 204 - 29 - - - - - 101-11-221-293-439009 Services & Charges-Other-Trash Removal 8,160 12,600 1,183 5,418 7,746 12,600 17,454 20,000 101-11-221-293-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 17,925 19,059 18,721 17,925 19,059 11,526 11,526 10,170 101-11-221-293-452003 Other Uses-Interfund Transfer Out-Allocations- IT 11,775 11,873 16,102 11,775 11,873 9,525 9,525 7,780 101-11-221-293-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins 11,438 12,156 11,140 11,438 12,156 11,953 11,953 15,477 101-11-221-293-452006 Other Uses-Interfund Transfer Out-Allocations- Print Shop - - 2,402 - - - - - 52 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 101-11-221-293-452007 Other Uses-Interfund Transfer Out-Allocations- Central Stores - - 146 - - - - - 101-11-221-293-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt 2,499 2,319 - 2,499 2,319 3,005 3,005 2,372 201-11-011-011-410001 Personnel-Salaries & Wages-Salaried Wages - - - - - 339,601 201-11-011-011-410003 Personnel-Salaries & Wages-Permanent Part Time - - - - - 156,000 201-11-011-011-410005 Personnel-Salaries & Wages-Seasonal & Interns - - - - - - 201-11-011-011-411001 Personnel-Employee Benefits-FICA Regular - - - - - 37,913 201-11-011-011-411004 Personnel-Employee Benefits-PERF Regular - - - - - 38,035 201-11-011-011-411007 Personnel-Employee Benefits-Unemployment Comp - - - - - 408 201-11-011-011-411008 Personnel-Employee Benefits-Health Insurance - - - - - 84,062 201-11-011-011-411009 Personnel-Employee Benefits-Life Insurance - - - - - 720 201-11-011-011-411014 Personnel-Employee Benefits-Parental Leave - - - - - 1,189 201-11-011-011-421000 Supplies-Office-General Office Supplies - - - - - 1,500 201-11-011-011-431000 Services & Charges-Professional-Other Professional Svcs - - - - - 273,000 201-11-011-011-433003 Services & Charges-Printing & Ad-Promotional - - - - - 25,000 201-11-011-011-439006 Services & Charges-Other-Education & Training - - - - - 12,500 201-11-011-011-439300 Services & Charges-Other-Grants & Subsidies - - - - - 425,000 201-11-011-011-452003 Other Uses-Interfund Transfer Out-Allocations- IT - - - - - - - 45,892 201-11-200-200-410001 Personnel-Salaries & Wages-Salaried Wages 441,735 414,434 436,793 455,638 387,213 393,464 393,464 403,174 201-11-200-200-410003 Personnel-Salaries & Wages-Permanent Part Time 15,756 15,756 5,675 - - 15,756 15,756 15,756 201-11-200-200-410005 Personnel-Salaries & Wages-Seasonal & Interns 5,870 5,870 5,187 - - 5,870 5,870 5,870 53 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-200-200-410022 Personnel-Salaries & Wages-Park Board Stipend 1,200 1,200 900 - - 1,200 1,200 1,200 201-11-200-200-411001 Personnel-Employee Benefits-FICA Regular 35,843 33,755 34,493 34,049 29,708 32,151 32,151 32,893 201-11-200-200-411004 Personnel-Employee Benefits-PERF Regular 50,054 46,997 49,301 50,534 42,525 44,648 44,648 45,736 201-11-200-200-411007 Personnel-Employee Benefits-Unemployment Comp 44 124 - 46 115 630 630 484 201-11-200-200-411008 Personnel-Employee Benefits-Health Insurance 81,273 69,662 64,977 89,746 71,438 67,777 67,777 70,052 201-11-200-200-411009 Personnel-Employee Benefits-Life Insurance 840 720 855 840 660 600 600 600 201-11-200-200-411014 Personnel-Employee Benefits-Parental Leave 1,546 1,451 949 1,595 1,337 1,377 1,377 1,411 201-11-200-200-411204 Personnel-Employee Benefits-Auto Allowance 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 201-11-200-200-411206 Personnel-Employee Benefits-Cell Phone Allowance 1,980 1,980 1,980 1,320 1,210 1,980 1,980 1,980 201-11-200-200-421000 Supplies-Office-General Office Supplies - - - 1,353 1,790 12,000 11,201 7,000 201-11-200-200-421002 Supplies-Office-Stationary & Printing 12,000 12,000 5,763 3,683 1,833 - - - 201-11-200-200-422000 Supplies-Operating-Other Operating Supplies - - 1,426 533 502 - 799 800 201-11-200-200-431000 Services & Charges-Professional-Other Professional Svcs 1,000 1,000 858 18 - 1,000 1,600 1,000 201-11-200-200-431001 Services & Charges-Professional-Legal Services - - 1,000 - - - - - 201-11-200-200-432002 Services & Charges-Communication & Transp- Mailing 2,375 2,375 5,549 1,883 737 2,375 2,375 1,200 201-11-200-200-432003 Services & Charges-Communication & Transp- Travel 4,750 4,750 6,843 683 1,978 4,750 2,050 2,100 201-11-200-200-432004 Services & Charges-Communication & Transp- Telecommunications - - 708 746 1,225 - 1,597 1,500 201-11-200-200-432005 Services & Charges-Communication & Transp- Mileage Reimb - - - 22 - - - - 201-11-200-200-433001 Services & Charges-Printing & Ad-Outside Printing Services 1,000 1,000 - 422 - 1,000 4,200 1,000 201-11-200-200-433003 Services & Charges-Printing & Ad-Promotional - - 61 - - - - - 54 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-200-200-438100 Services & Charges-Debt Service-Principal 1,667 1,714 390 1,667 1,713 - - - 201-11-200-200-438200 Services & Charges-Debt Service-Interest 125 43 203 125 43 - - - 201-11-200-200-439000 Services & Charges-Other-Misc Charges & Svcs 20,000 20,000 9,775 18,063 8,240 8,000 3,000 8,000 201-11-200-200-439001 Services & Charges-Other-Other Contractual Services - - - 292 - - - - 201-11-200-200-439002 Services & Charges-Other-Licenses & Permits - - - - - - - - 201-11-200-200-439004 Services & Charges-Other-Dues & Memberships 4,000 4,000 681 4,767 4,222 4,000 6,400 4,000 201-11-200-200-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 4 - - - 201-11-200-200-439006 Services & Charges-Other-Education & Training 1,425 1,425 4,857 465 6,932 1,425 1,425 3,000 201-11-200-200-439009 Services & Charges-Other-Trash Removal - - - 328 - - 300 - 201-11-200-200-439099 Services & Charges-Other-Cashier Over/Short - - - - 3,746 - - - 201-11-200-200-439100 Services & Charges-Other- Refunds/Awards/Indemnities 4,000 4,000 1,676 4,264 575 4,000 4,000 1,000 201-11-200-200-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 67,795 73,640 42,619 67,795 73,640 84,619 84,619 55,220 201-11-200-200-452003 Other Uses-Interfund Transfer Out-Allocations- IT 490,488 655,149 726,613 490,488 655,149 210,172 210,172 177,977 201-11-200-200-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins 181,110 144,427 219,911 181,110 144,427 148,202 148,202 83,793 201-11-200-200-452007 Other Uses-Interfund Transfer Out-Allocations- Central Stores - - 7,962 - - - - - 201-11-200-200-452008 Other Uses-Interfund Transfer Out-Allocations- Payroll Cost 78,947 80,156 77,553 78,947 80,156 82,743 82,743 84,387 201-11-201-201-410001 Personnel-Salaries & Wages-Salaried Wages 849,449 760,502 731,582 784,092 750,763 820,100 820,100 913,867 201-11-201-201-410002 Personnel-Salaries & Wages-Teamster Wages 1,340,141 1,353,543 1,326,233 1,384,771 1,360,984 1,285,900 1,281,200 1,349,620 201-11-201-201-410003 Personnel-Salaries & Wages-Permanent Part Time 190,000 132,500 280,759 353,832 285,964 205,000 255,000 260,000 201-11-201-201-410004 Personnel-Salaries & Wages-Extra & Overtime 56,300 56,300 72,904 63,660 99,174 56,300 56,300 56,300 55 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-201-201-410005 Personnel-Salaries & Wages-Seasonal & Interns 333,000 324,200 313,879 242,794 253,344 300,000 300,000 300,000 201-11-201-201-410007 Personnel-Salaries & Wages-Longevity Pay 7,450 7,450 6,550 7,200 7,450 7,450 7,450 7,450 201-11-201-201-410014 Personnel-Salaries & Wages-Contract Add Pays - - - - 956 - - - 201-11-201-201-410017 Personnel-Salaries & Wages-Stand By Pay - - - - - - 3,500 - 201-11-201-201-411001 Personnel-Employee Benefits-FICA Regular 214,256 203,405 204,599 211,829 206,810 206,584 210,409 222,609 201-11-201-201-411004 Personnel-Employee Benefits-PERF Regular 255,106 246,645 235,053 246,127 244,820 245,889 245,889 263,192 201-11-201-201-411005 Personnel-Employee Benefits-PERF Union 21,335 21,536 17,817 17,368 17,390 20,541 20,541 21,452 201-11-201-201-411007 Personnel-Employee Benefits-Unemployment Comp 225 634 - 224 703 3,472 3,472 2,793 201-11-201-201-411008 Personnel-Employee Benefits-Health Insurance 545,689 534,078 442,209 575,897 578,669 582,882 582,882 616,458 201-11-201-201-411009 Personnel-Employee Benefits-Life Insurance 5,640 5,520 5,350 5,670 5,605 5,160 5,160 5,280 201-11-201-201-411014 Personnel-Employee Benefits-Parental Leave 7,887 7,622 5,244 7,831 7,757 7,594 7,594 8,145 201-11-201-201-411015 Personnel-Employee Benefits-Other Fringe Benefits - - 1,200 - 1,200 - 1,200 - 201-11-201-201-411200 Personnel-Employee Benefits-Clothing Allowance - - 428 123 - - - - 201-11-201-201-411201 Personnel-Employee Benefits-Tool Allowance 4,000 4,000 3,351 4,218 4,171 4,000 4,000 4,000 201-11-201-201-411203 Personnel-Employee Benefits-Job Readiness Allow. 14,450 14,450 13,600 13,919 14,450 15,750 15,750 12,750 201-11-201-201-411206 Personnel-Employee Benefits-Cell Phone Allowance 5,940 5,940 6,270 6,160 5,555 5,940 5,940 5,940 201-11-201-201-421000 Supplies-Office-General Office Supplies - - - 752 697 5,000 5,000 2,000 201-11-201-201-421002 Supplies-Office-Stationary & Printing 5,000 5,000 4,057 183 2,966 - - - 201-11-201-201-421005 Supplies-Office-Print Shop Jobs Supplies - - 175 - - - - - 201-11-201-201-422000 Supplies-Operating-Other Operating Supplies 145,447 147,834 212,015 154,497 194,681 147,834 146,081 354,839 201-11-201-201-422001 Supplies-Operating-C.S. Gasoline 165,000 165,000 152,538 110,441 158,540 165,000 165,000 220,000 201-11-201-201-422003 Supplies-Operating-Gasoline 3,196 2,405 736 - 138 2,405 2,405 667 56 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-201-201-422004 Supplies-Operating-Oil - - - 958 - - 50 - 201-11-201-201-422005 Supplies-Operating-Uniforms - - 22,712 11,360 - - 3,000 - 201-11-201-201-422006 Supplies-Operating-Computer Supplies & Equipment - - - - 357 - 500 700 201-11-201-201-422007 Supplies-Operating-Cleaning Supplies - - 125 193 1,318 - 2,550 600 201-11-201-201-422008 Supplies-Operating-Medical/Safety Supplies 6,573 12,480 1,294 7,610 19,623 12,480 12,480 13,104 201-11-201-201-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer 73,974 68,975 73,280 55,817 48,663 68,975 68,975 120,000 201-11-201-201-422013 Supplies-Operating-Promotional Supplies - - - 21 17 - - - 201-11-201-201-423000 Supplies-Repair & Maint-Other R&M Supplies 200,000 211,950 93,121 118,890 121,911 220,000 233,674 231,000 201-11-201-201-423001 Supplies-Repair & Maint-Building Materials 56,950 89,868 47,478 59,722 42,142 90,000 90,000 144,500 201-11-201-201-423006 Supplies-Repair & Maint-Small Tools & Equipment 29,773 25,573 15,399 22,893 31,317 25,573 25,573 26,852 201-11-201-201-423009 Supplies-Repair & Maint-Repair Parts 61,800 72,800 61,083 57,080 57,865 72,800 79,729 76,440 201-11-201-201-431000 Services & Charges-Professional-Other Professional Svcs - - - 11,285 6,120 - 17,000 13,125 201-11-201-201-431001 Services & Charges-Professional-Legal Services - - - - 195 - - - 201-11-201-201-431009 Services & Charges-Professional-Computer & Technology - - - 403 244 - 500 525 201-11-201-201-431014 Services & Charges-Professional-Collection Costs - - - 126 106 - 50 - 201-11-201-201-431015 Services & Charges-Professional-Laboratory Water Testing - - - - 160 - - - 201-11-201-201-431019 Services & Charges-Professional-Security Services - 200,000 - - 17,658 200,000 15,558 - 201-11-201-201-432000 Services & Charges-Communication & Transp- Other - - - 24 - - - - 201-11-201-201-432002 Services & Charges-Communication & Transp- Mailing 500 - 163 8 144 - - - 201-11-201-201-432003 Services & Charges-Communication & Transp- Travel 2,250 2,250 1,674 843 - 2,250 6,400 6,363 201-11-201-201-432004 Services & Charges-Communication & Transp- Telecommunications 9,000 9,000 6,145 1,384 1,833 9,000 7,997 9,450 57 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-201-201-433001 Services & Charges-Printing & Ad-Outside Printing Services 1,733 2,000 - 237 89 2,000 2,000 2,100 201-11-201-201-433002 Services & Charges-Printing & Ad-Publication of Legal Notice - 2,000 2,134 391 946 2,000 2,000 2,100 201-11-201-201-435001 Services & Charges-Utility Services-Electric 324,074 324,074 374,209 402,995 427,095 402,995 402,995 469,804 201-11-201-201-435002 Services & Charges-Utility Services-Natural Gas 55,556 55,556 81,716 75,722 116,426 66,716 68,716 234,716 201-11-201-201-435004 Services & Charges-Utility Services-Water 198,000 198,000 211,226 213,414 281,828 214,000 214,000 300,000 201-11-201-201-436000 Services & Charges-Repairs & Maint-Other R&M 30,000 10,000 254,298 84,534 52,793 84,534 74,529 298,761 201-11-201-201-436001 Services & Charges-Repairs & Maint-Building R&M 90,000 190,393 78,616 50,320 116,113 152,000 204,722 288,722 201-11-201-201-436003 Services & Charges-Repairs & Maint-Auto Equip R&M 240,000 335,000 340,028 357,843 410,887 335,000 297,000 351,750 201-11-201-201-436005 Services & Charges-Repairs & Maint-Other Equip R&M 6,710 - 5,833 1,000 762 - 5,800 - 201-11-201-201-436006 Services & Charges-Repairs & Maint-Radio Equip R&M 16,500 - 10,706 16,217 13,537 - 3,500 7,200 201-11-201-201-436011 Services & Charges-Repairs & Maint- Exterminating 7,500 7,500 - 4,420 10,264 10,500 8,334 14,025 201-11-201-201-438100 Services & Charges-Debt Service-Principal 297,875 225,467 236,642 261,329 225,467 51,161 144,455 246,687 201-11-201-201-438200 Services & Charges-Debt Service-Interest 11,978 2,543 7,769 6,427 2,542 6,408 3,114 25,736 201-11-201-201-439000 Services & Charges-Other-Misc Charges & Svcs 358,334 256,990 699,452 380,178 260,470 380,178 581,562 - 201-11-201-201-439001 Services & Charges-Other-Other Contractual Services - - - 1,912 6,482 - 6,000 200,000 201-11-201-201-439002 Services & Charges-Other-Licenses & Permits - - - 132 1,417 - - - 201-11-201-201-439003 Services & Charges-Other-Subscriptions 745 1,220 59 65 - 1,220 1,220 1,281 201-11-201-201-439004 Services & Charges-Other-Dues & Memberships 2,375 2,375 300 129 125 2,375 2,375 2,494 201-11-201-201-439006 Services & Charges-Other-Education & Training 20,075 11,000 14,385 7,995 3,961 11,000 11,000 11,550 201-11-201-201-439009 Services & Charges-Other-Trash Removal 30,000 14,000 24,186 17,202 23,210 24,000 31,354 25,200 58 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-201-201-439012 Services & Charges-Other-Uniform Services - - - - 10,941 - 8,200 15,941 201-11-201-201-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 2,779,443 120,893 - - - - 201-11-201-201-445000 Capital Outlay-Machinery & Equip-Motor Equipment - - - - - - 10,867 - 201-11-201-201-445003 Capital Outlay-Machinery & Equip-Park Equipment - 96,801 - 13,973 - 386,028 - 201-11-201-201-445100 Capital Outlay-Machinery & Equip-Lease Purch/Motor Equip - - - - - 269,000 1,290,000 - 201-11-201-201-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 360,490 325,071 251,768 360,490 325,071 377,213 377,213 367,601 201-11-201-201-452003 Other Uses-Interfund Transfer Out-Allocations- IT - - - - - 153,668 153,668 165,789 201-11-201-201-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins - 65,289 - - 65,289 132,157 132,157 177,985 201-11-201-201-452006 Other Uses-Interfund Transfer Out-Allocations- Print Shop - - 461 - - - - - 201-11-201-201-452007 Other Uses-Interfund Transfer Out-Allocations- Central Stores - - 44,468 - - - - - 201-11-201-201-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt 14,342 16,174 - 14,342 16,174 22,845 22,845 24,516 201-11-201-202-436001 Services & Charges-Repairs & Maint-Building R&M - - - - 1,985 - 273 2,084 201-11-201-202-439002 Services & Charges-Other-Licenses & Permits - - - - 1,150 1,150 1,150 1,208 201-11-201-204-431019 Services & Charges-Professional-Security Services 660 660 - - - 660 660 693 201-11-201-204-435001 Services & Charges-Utility Services-Electric 185 185 196 229 228 185 185 239 201-11-201-204-435002 Services & Charges-Utility Services-Natural Gas 22,222 22,222 23,979 24,224 24,723 22,222 22,222 48,222 201-11-201-204-436001 Services & Charges-Repairs & Maint-Building R&M 2,000 2,000 - - - 2,000 2,000 2,100 201-11-201-204-439000 Services & Charges-Other-Misc Charges & Svcs - - 165 - - - - - 201-11-201-204-439009 Services & Charges-Other-Trash Removal 2,300 2,300 2,294 1,733 2,834 2,300 2,566 3,415 201-11-201-204-439300 Services & Charges-Other-Grants & Subsidies 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 59 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-201-204-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 1,808 2,193 1,617 1,808 2,193 2,494 2,494 - 201-11-201-204-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt 929 2,615 - 929 1,056 1,167 1,167 1,125 201-11-202-220-410001 Personnel-Salaries & Wages-Salaried Wages 314,481 329,507 313,014 326,858 332,125 412,922 412,922 434,369 201-11-202-220-410002 Personnel-Salaries & Wages-Teamster Wages 83,012 83,842 82,145 83,453 73,574 86,390 86,090 90,248 201-11-202-220-410003 Personnel-Salaries & Wages-Permanent Part Time 253,000 245,500 193,211 211,140 245,755 295,201 292,076 295,201 201-11-202-220-410004 Personnel-Salaries & Wages-Extra & Overtime 2,550 2,550 2,884 4,468 5,654 2,550 5,675 2,550 201-11-202-220-410005 Personnel-Salaries & Wages-Seasonal & Interns 22,950 30,450 68,353 46,386 59,665 41,776 41,776 41,776 201-11-202-220-410007 Personnel-Salaries & Wages-Longevity Pay 600 600 600 600 600 600 600 600 201-11-202-220-411001 Personnel-Employee Benefits-FICA Regular 51,936 53,149 48,945 49,905 53,525 64,409 64,409 66,330 201-11-202-220-411004 Personnel-Employee Benefits-PERF Regular 45,131 46,907 44,581 45,119 46,504 56,557 56,557 59,369 201-11-202-220-411005 Personnel-Employee Benefits-PERF Union 1,317 1,330 1,273 1,294 944 1,371 1,371 1,426 201-11-202-220-411007 Personnel-Employee Benefits-Unemployment Comp 40 124 - 41 127 804 804 633 201-11-202-220-411008 Personnel-Employee Benefits-Health Insurance 92,883 82,943 74,553 94,735 96,590 121,999 121,999 126,094 201-11-202-220-411009 Personnel-Employee Benefits-Life Insurance 960 960 940 930 910 1,080 1,080 1,080 201-11-202-220-411014 Personnel-Employee Benefits-Parental Leave 1,402 1,458 912 1,442 1,439 1,759 1,759 1,847 201-11-202-220-411015 Personnel-Employee Benefits-Other Fringe Benefits - - 400 - 400 - 300 - 201-11-202-220-411201 Personnel-Employee Benefits-Tool Allowance 800 800 772 531 401 800 800 800 201-11-202-220-411203 Personnel-Employee Benefits-Job Readiness Allow. 850 850 850 850 850 1,050 1,050 850 201-11-202-220-411206 Personnel-Employee Benefits-Cell Phone Allowance 660 660 660 660 660 660 660 660 201-11-202-220-421000 Supplies-Office-General Office Supplies - - - - - - - 500 60 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-202-220-421002 Supplies-Office-Stationary & Printing 1,250 - - 323 - - - - 201-11-202-220-422000 Supplies-Operating-Other Operating Supplies 42,500 - 59,803 38,184 10,603 - 2,200 5,100 201-11-202-220-422003 Supplies-Operating-Gasoline 20,000 - 26,859 1,632 - - - - 201-11-202-220-422005 Supplies-Operating-Uniforms 4,500 - 3,972 - 465 - - - 201-11-202-220-422008 Supplies-Operating-Medical/Safety Supplies - - - - - - 500 500 201-11-202-220-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer 110,000 - 93,022 60,629 - - - - 201-11-202-220-422014 Supplies-Operating-Concessions Inventory 85,700 - 69,273 7,358 - - - - 201-11-202-220-422016 Supplies-Operating-Inventory For Sale 55,000 - 27,398 5,671 21,112 - 1,200 - 201-11-202-220-423000 Supplies-Repair & Maint-Other R&M Supplies 44,978 - 39,177 18,994 - - - - 201-11-202-220-431000 Services & Charges-Professional-Other Professional Svcs - - 911 347 3,498 - 900 3,672 201-11-202-220-431009 Services & Charges-Professional-Computer & Technology - - - 58 - - - - 201-11-202-220-431019 Services & Charges-Professional-Security Services 4,500 1,000 297 220 293 4,000 1,400 6,200 201-11-202-220-432002 Services & Charges-Communication & Transp- Mailing - - - - 12 - - - 201-11-202-220-432003 Services & Charges-Communication & Transp- Travel 500 - - 434 - - - - 201-11-202-220-432004 Services & Charges-Communication & Transp- Telecommunications 400 400 325 88 81 400 409 400 201-11-202-220-433001 Services & Charges-Printing & Ad-Outside Printing Services 590 - - - 425 - - - 201-11-202-220-433003 Services & Charges-Printing & Ad-Promotional - - - - 2,175 57,000 36,620 57,000 201-11-202-220-435001 Services & Charges-Utility Services-Electric 55,556 52,667 51,614 57,853 65,395 52,667 49,667 68,664 201-11-202-220-435002 Services & Charges-Utility Services-Natural Gas 18,519 22,519 21,224 16,394 14,420 22,519 22,519 26,645 201-11-202-220-436005 Services & Charges-Repairs & Maint-Other Equip R&M - - - - - - 1,000 1,050 201-11-202-220-438100 Services & Charges-Debt Service-Principal 62,235 65,326 59,273 62,235 65,326 67,579 67,579 120,091 61 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-202-220-438200 Services & Charges-Debt Service-Interest 11,591 8,480 14,553 11,591 8,480 5,238 5,238 12,244 201-11-202-220-439000 Services & Charges-Other-Misc Charges & Svcs 70,000 4,000 30,650 10,669 24 4,000 3,050 4,200 201-11-202-220-439001 Services & Charges-Other-Other Contractual Services - - - 290 - - - - 201-11-202-220-439002 Services & Charges-Other-Licenses & Permits - - - - 75 - - - 201-11-202-220-439003 Services & Charges-Other-Subscriptions - - - 210 26 - - - 201-11-202-220-439004 Services & Charges-Other-Dues & Memberships 4,000 3,700 1,365 1,755 100 3,700 2,700 3,700 201-11-202-220-439005 Services & Charges-Other-Bank & Credit Card Fees 19,000 - 21,633 - - - - - 201-11-202-220-439006 Services & Charges-Other-Education & Training - - 240 - - - - - 201-11-202-220-439009 Services & Charges-Other-Trash Removal 6,600 - 6,391 1,645 - - - - 201-11-202-220-443001 Capital Outlay-Buildings-Building Improvements - - 201,000 - - - - - 201-11-202-220-445108 Capital Outlay-Machinery & Equip-Lease Purch/Other Equip - - - - - 436,000 201-11-202-220-452000 Other Uses-Interfund Transfer Out-Transfers Out - - - 11,799 - - - - 201-11-202-220-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 57,238 75,372 54,868 57,238 75,372 59,544 59,544 89,268 201-11-202-220-452003 Other Uses-Interfund Transfer Out-Allocations- IT - - - - - 67,136 67,136 80,487 201-11-202-220-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins - 10,307 - - 10,307 10,451 10,451 14,092 201-11-202-220-452006 Other Uses-Interfund Transfer Out-Allocations- Print Shop - - 294 - - - - - 201-11-202-220-452007 Other Uses-Interfund Transfer Out-Allocations- Central Stores - - 3,696 - - - - - 201-11-202-220-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt 2,798 1,056 - 2,798 2,615 3,543 3,543 3,600 201-11-202-221-421000 Supplies-Office-General Office Supplies - - - - 2,167 - 500 500 201-11-202-221-421002 Supplies-Office-Stationary & Printing - - - - 345 - - - 201-11-202-221-422000 Supplies-Operating-Other Operating Supplies - 17,000 - 21,612 47,506 17,000 19,850 49,881 201-11-202-221-422001 Supplies-Operating-C.S. Gasoline - - - 2,318 1,173 - - - 62 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-202-221-422002 Supplies-Operating-Diesel/CNG - - - 2,271 4,960 - 4,000 3,472 201-11-202-221-422003 Supplies-Operating-Gasoline - 10,000 - 743 3,767 10,000 10,000 13,333 201-11-202-221-422005 Supplies-Operating-Uniforms - 850 - 999 762 850 350 850 201-11-202-221-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer - 45,000 - 660 40,686 45,000 59,000 80,000 201-11-202-221-422014 Supplies-Operating-Concessions Inventory - 37,500 - 28,976 38,246 37,500 21,800 38,246 201-11-202-221-422016 Supplies-Operating-Inventory For Sale - 18,000 - 17,035 14,180 18,000 15,685 18,900 201-11-202-221-423000 Supplies-Repair & Maint-Other R&M Supplies - 17,000 - 7,207 18,389 17,000 24,800 24,850 201-11-202-221-423001 Supplies-Repair & Maint-Building Materials - - - - 394 - - - 201-11-202-221-423009 Supplies-Repair & Maint-Repair Parts - - - 1,211 1,249 - - - 201-11-202-221-431000 Services & Charges-Professional-Other Professional Svcs - - - 998 9,145 13,630 25,230 17,312 201-11-202-221-431019 Services & Charges-Professional-Security Services - - - 430 1,784 - - - 201-11-202-221-433003 Services & Charges-Printing & Ad-Promotional - - - - 118 - - - 201-11-202-221-436000 Services & Charges-Repairs & Maint-Other R&M - - - - - - 5,980 13,630 201-11-202-221-437002 Services & Charges-Rentals-Equipment Rental - - - 483 420 - - - 201-11-202-221-439000 Services & Charges-Other-Misc Charges & Svcs - 12,000 - 1,985 2,944 - 600 2,000 201-11-202-221-439001 Services & Charges-Other-Other Contractual Services - - - 646 54 - - - 201-11-202-221-439002 Services & Charges-Other-Licenses & Permits - - - - 2,237 1,230 1,930 2,349 201-11-202-221-439003 Services & Charges-Other-Subscriptions - - - - 2,700 - 1,500 3,000 201-11-202-221-439004 Services & Charges-Other-Dues & Memberships - - - - 523 - 200 - 201-11-202-221-439005 Services & Charges-Other-Bank & Credit Card Fees - 14,000 - 14,284 19,043 14,000 12,000 22,995 201-11-202-221-439006 Services & Charges-Other-Education & Training - - - 148 - - - - 201-11-202-221-439009 Services & Charges-Other-Trash Removal - 600 - 462 761 600 980 1,000 201-11-202-221-439099 Services & Charges-Other-Cashier Over/Short - - - - 10 - - - 63 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-202-221-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - 939 - 200 939 201-11-202-222-421000 Supplies-Office-General Office Supplies - - - - 155 - 150 - 201-11-202-222-421002 Supplies-Office-Stationary & Printing - - - - 24 - - - 201-11-202-222-422000 Supplies-Operating-Other Operating Supplies - 18,000 - 18,778 32,951 18,000 15,400 30,000 201-11-202-222-422002 Supplies-Operating-Diesel/CNG - - - 871 6,076 - - - 201-11-202-222-422003 Supplies-Operating-Gasoline - 10,000 - 9,560 3,038 10,000 10,500 10,683 201-11-202-222-422005 Supplies-Operating-Uniforms - 850 - 2,072 568 850 245 850 201-11-202-222-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer - 45,000 - 23,075 43,132 45,000 53,800 80,000 201-11-202-222-422014 Supplies-Operating-Concessions Inventory - 44,500 - 34,683 45,808 44,500 28,855 44,500 201-11-202-222-422016 Supplies-Operating-Inventory For Sale - 14,000 - 11,100 7,087 14,000 17,000 16,700 201-11-202-222-423000 Supplies-Repair & Maint-Other R&M Supplies - 20,000 - 10,079 8,787 20,000 15,100 21,000 201-11-202-222-423006 Supplies-Repair & Maint-Small Tools & Equipment - - - - 31,175 - - - 201-11-202-222-423009 Supplies-Repair & Maint-Repair Parts - - - 1,697 3,119 - 2,700 5,000 201-11-202-222-431000 Services & Charges-Professional-Other Professional Svcs - - - 2,486 12,253 17,000 3,750 12,253 201-11-202-222-431015 Services & Charges-Professional-Laboratory Water Testing - - - - 67 - - - 201-11-202-222-431019 Services & Charges-Professional-Security Services - - - 1,667 1,466 - - - 201-11-202-222-436000 Services & Charges-Repairs & Maint-Other R&M - - - - 19,660 - - 5,000 201-11-202-222-436005 Services & Charges-Repairs & Maint-Other Equip R&M - - - 750 - - - - 201-11-202-222-437002 Services & Charges-Rentals-Equipment Rental - - - 636 136 - - - 201-11-202-222-439000 Services & Charges-Other-Misc Charges & Svcs - 15,000 - 11,043 3,466 - 700 3,639 201-11-202-222-439002 Services & Charges-Other-Licenses & Permits - - - - 2,398 1,230 1,430 2,518 201-11-202-222-439003 Services & Charges-Other-Subscriptions - - - 233 - - - - 201-11-202-222-439004 Services & Charges-Other-Dues & Memberships - - - - - - 300 300 64 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-202-222-439005 Services & Charges-Other-Bank & Credit Card Fees - 12,000 - 12,499 17,460 12,000 9,470 14,000 201-11-202-222-439006 Services & Charges-Other-Education & Training - - - 110 127 - 800 800 201-11-202-222-439009 Services & Charges-Other-Trash Removal - 4,000 - 4,610 6,252 4,500 7,185 12,565 201-11-202-222-439018 Services & Charges-Other-Demolition & Clearance - - - - - - 18,000 - 201-11-202-222-439099 Services & Charges-Other-Cashier Over/Short - - - - (204) - - - 201-11-202-222-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - 779 - 230 818 201-11-202-223-422000 Supplies-Operating-Other Operating Supplies - 2,500 - 2,165 10,181 2,500 3,000 10,690 201-11-202-223-422001 Supplies-Operating-C.S. Gasoline - - - 992 - - - - 201-11-202-223-422003 Supplies-Operating-Gasoline - 3,000 - - 2,892 3,000 3,000 2,667 201-11-202-223-422005 Supplies-Operating-Uniforms - 500 - 495 - 500 500 500 201-11-202-223-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer - - - - 4,726 - 800 4,962 201-11-202-223-422014 Supplies-Operating-Concessions Inventory - 3,500 - 2,750 2,676 3,500 1,250 3,675 201-11-202-223-422016 Supplies-Operating-Inventory For Sale - 3,000 - 245 937 3,000 150 3,000 201-11-202-223-423000 Supplies-Repair & Maint-Other R&M Supplies - 3,000 - 922 5,392 3,000 1,691 5,661 201-11-202-223-423001 Supplies-Repair & Maint-Building Materials - - - 390 - - - - 201-11-202-223-423009 Supplies-Repair & Maint-Repair Parts - - - 3,220 - - - - 201-11-202-223-431000 Services & Charges-Professional-Other Professional Svcs - - - 649 432 2,000 1,000 2,100 201-11-202-223-431019 Services & Charges-Professional-Security Services - - - 1,419 1,904 - 500 - 201-11-202-223-436000 Services & Charges-Repairs & Maint-Other R&M - - - - 8,697 - 6,992 9,000 201-11-202-223-439000 Services & Charges-Other-Misc Charges & Svcs - 2,000 - 38 304 - - - 201-11-202-223-439002 Services & Charges-Other-Licenses & Permits - - - - 5 - - - 201-11-202-223-439005 Services & Charges-Other-Bank & Credit Card Fees - 3,800 - 2,635 2,011 3,800 3,800 3,000 201-11-202-223-439009 Services & Charges-Other-Trash Removal - 600 - 231 368 600 674 630 65 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-202-223-439099 Services & Charges-Other-Cashier Over/Short - - - - (531) - - - 201-11-203-230-410001 Personnel-Salaries & Wages-Salaried Wages 1,022,711 870,500 939,181 1,019,237 941,020 401,392 385,392 586,850 201-11-203-230-410002 Personnel-Salaries & Wages-Teamster Wages - - - - 308 110,309 110,309 116,713 201-11-203-230-410003 Personnel-Salaries & Wages-Permanent Part Time 234,112 262,800 377,016 314,367 176,195 236,006 232,406 236,006 201-11-203-230-410004 Personnel-Salaries & Wages-Extra & Overtime - - 4,217 2,990 5,176 - 16,000 - 201-11-203-230-410005 Personnel-Salaries & Wages-Seasonal & Interns 501,845 479,240 373,327 246,633 381,930 437,305 437,105 437,305 201-11-203-230-411001 Personnel-Employee Benefits-FICA Regular 134,740 123,561 125,402 116,230 111,072 90,824 90,824 105,479 201-11-203-230-411004 Personnel-Employee Benefits-PERF Regular 114,839 97,792 105,114 110,977 100,558 57,561 57,561 79,016 201-11-203-230-411007 Personnel-Employee Benefits-Unemployment Comp 102 261 - 102 294 819 819 844 201-11-203-230-411008 Personnel-Employee Benefits-Health Insurance 267,039 197,377 196,031 263,945 224,465 135,554 135,554 182,135 201-11-203-230-411009 Personnel-Employee Benefits-Life Insurance 2,760 2,040 2,457 2,630 2,145 1,200 1,200 1,560 201-11-203-230-411014 Personnel-Employee Benefits-Parental Leave 3,579 3,047 2,237 3,572 3,306 1,791 1,791 2,462 201-11-203-230-411203 Personnel-Employee Benefits-Job Readiness Allow. - - - - - 1,575 1,575 1,275 201-11-203-230-411206 Personnel-Employee Benefits-Cell Phone Allowance 2,640 2,640 2,640 2,530 1,980 660 1,260 660 201-11-203-230-421000 Supplies-Office-General Office Supplies - - 386 471 274 500 500 500 201-11-203-230-421002 Supplies-Office-Stationary & Printing 3,500 3,500 1,501 937 2,128 - - - 201-11-203-230-422000 Supplies-Operating-Other Operating Supplies 81,037 86,627 77,477 63,524 1,948 - - - 201-11-203-230-422005 Supplies-Operating-Uniforms 10,625 10,625 11,535 4,295 - 2,000 2,000 2,000 201-11-203-230-422006 Supplies-Operating-Computer Supplies & Equipment - - - 49 - - - - 201-11-203-230-422007 Supplies-Operating-Cleaning Supplies - - - 1,284 - - - - 201-11-203-230-422008 Supplies-Operating-Medical/Safety Supplies 5,090 5,090 1,223 68 645 - - - 201-11-203-230-422009 Supplies-Operating-Recreation Supplies 95,145 85,145 92,837 69,772 9,734 48,000 53,000 17,000 66 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-203-230-422013 Supplies-Operating-Promotional Supplies - - - 1,141 - - - - 201-11-203-230-422014 Supplies-Operating-Concessions Inventory 36,000 31,000 35,407 4,962 - - - - 201-11-203-230-422016 Supplies-Operating-Inventory For Sale 3,000 3,000 745 1,841 - - - - 201-11-203-230-423000 Supplies-Repair & Maint-Other R&M Supplies 2,000 2,000 - 1,268 - - - - 201-11-203-230-431000 Services & Charges-Professional-Other Professional Svcs 127,719 128,199 89,140 27,455 6,220 2,000 2,000 5,000 201-11-203-230-431009 Services & Charges-Professional-Computer & Technology - - - 362 - - - - 201-11-203-230-432002 Services & Charges-Communication & Transp- Mailing - - - - 1 - - - 201-11-203-230-432003 Services & Charges-Communication & Transp- Travel 18,000 16,500 8,167 45 357 10,000 10,000 10,000 201-11-203-230-432005 Services & Charges-Communication & Transp- Mileage Reimb 5,922 5,922 2,534 1,327 - - - - 201-11-203-230-433001 Services & Charges-Printing & Ad-Outside Printing Services 21,106 21,106 - 753 3,405 16,000 5,200 3,000 201-11-203-230-433003 Services & Charges-Printing & Ad-Promotional 8,700 8,700 8,722 3 - 45,000 42,500 45,000 201-11-203-230-436001 Services & Charges-Repairs & Maint-Building R&M - - - - - - - - 201-11-203-230-437006 Services & Charges-Rentals-Recreation Space 1,200 1,200 1,100 500 - 1,200 1,200 1,260 201-11-203-230-438100 Services & Charges-Debt Service-Principal 154,569 167,118 160,131 179,404 160,392 173,206 175,649 182,147 201-11-203-230-438200 Services & Charges-Debt Service-Interest 21,939 23,518 16,378 24,795 15,555 17,430 14,987 8,489 201-11-203-230-439000 Services & Charges-Other-Misc Charges & Svcs 104,771 101,271 172,270 148,844 8,566 2,500 10,630 10,000 201-11-203-230-439001 Services & Charges-Other-Other Contractual Services - - - 3,051 514 - - - 201-11-203-230-439002 Services & Charges-Other-Licenses & Permits - - - - - - 4,500 4,725 201-11-203-230-439003 Services & Charges-Other-Subscriptions - - - 2,118 - - - - 201-11-203-230-439004 Services & Charges-Other-Dues & Memberships 7,460 7,460 4,969 417 - 1,880 1,880 1,974 67 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-203-230-439005 Services & Charges-Other-Bank & Credit Card Fees 8,000 8,000 8,664 16,365 5,280 16,365 55,565 62,358 201-11-203-230-439006 Services & Charges-Other-Education & Training 13,000 13,000 1,364 2,449 920 6,000 3,600 6,300 201-11-203-230-439009 Services & Charges-Other-Trash Removal - - - 1,311 5 - 505 530 201-11-203-230-439099 Services & Charges-Other-Cashier Over/Short - - - - - - 2,000 - 201-11-203-230-439100 Services & Charges-Other- Refunds/Awards/Indemnities 15,000 15,000 14,213 7,609 2,258 15,000 7,455 15,750 201-11-203-230-439300 Services & Charges-Other-Grants & Subsidies - - - - - 20,000 201-11-203-230-439999 Services & Charges-Other-Bad Debt Expense - - - 5,606 - - - - 201-11-203-230-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 118,067 153,003 131,048 118,067 76,502 77,604 77,604 119,127 201-11-203-230-452003 Other Uses-Interfund Transfer Out-Allocations- IT - - - - - 168,830 168,830 207,125 201-11-203-230-452006 Other Uses-Interfund Transfer Out-Allocations- Print Shop - - 67,206 - - - - - 201-11-203-232-421000 Supplies-Office-General Office Supplies - - - - 455 - 200 478 201-11-203-232-421002 Supplies-Office-Stationary & Printing - - - - 48 - - - 201-11-203-232-422000 Supplies-Operating-Other Operating Supplies - - - - 7,760 8,500 12,609 8,925 201-11-203-232-422005 Supplies-Operating-Uniforms - - - - 5,752 3,500 3,500 3,675 201-11-203-232-422007 Supplies-Operating-Cleaning Supplies - - - - - 2,400 2,400 2,520 201-11-203-232-422008 Supplies-Operating-Medical/Safety Supplies - - - - 480 2,576 2,576 2,705 201-11-203-232-422009 Supplies-Operating-Recreation Supplies - - - - 15,046 13,000 13,000 13,650 201-11-203-232-422014 Supplies-Operating-Concessions Inventory - - - - 3,700 1,500 1,500 1,575 201-11-203-232-422016 Supplies-Operating-Inventory For Sale - - - - 182 - - - 201-11-203-232-423000 Supplies-Repair & Maint-Other R&M Supplies - - - - 6,455 - - - 201-11-203-232-431000 Services & Charges-Professional-Other Professional Svcs - - - - 10,238 12,500 13,537 16,537 201-11-203-232-432003 Services & Charges-Communication & Transp- Travel - - - - 207 - - - 201-11-203-232-432005 Services & Charges-Communication & Transp- Mileage Reimb - - - - - 1,500 1,500 1,575 68 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-203-232-433003 Services & Charges-Printing & Ad-Promotional - - - - 1,498 - - 2,073 201-11-203-232-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 6,174 9,700 7,300 7,665 201-11-203-232-439001 Services & Charges-Other-Other Contractual Services - - - - 330 - 300 315 201-11-203-232-439004 Services & Charges-Other-Dues & Memberships - - - - 380 700 700 700 201-11-203-232-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 26,819 - - - 201-11-203-232-439006 Services & Charges-Other-Education & Training - - - - - 1,000 1,700 1,000 201-11-203-232-439099 Services & Charges-Other-Cashier Over/Short - - - - (64) - 300 - 201-11-203-232-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - 10,943 - 6,200 11,490 201-11-203-233-421002 Supplies-Office-Stationary & Printing - - - - 472 - - - 201-11-203-233-422000 Supplies-Operating-Other Operating Supplies - - - - 8,989 8,500 18,014 29,915 201-11-203-233-422005 Supplies-Operating-Uniforms - - - - 1,329 2,200 2,200 2,200 201-11-203-233-422009 Supplies-Operating-Recreation Supplies - - - - 12,873 36,700 33,900 38,535 201-11-203-233-422014 Supplies-Operating-Concessions Inventory - - - - 21,183 28,000 28,000 29,400 201-11-203-233-431000 Services & Charges-Professional-Other Professional Svcs - - - - 32,488 64,800 29,170 64,800 201-11-203-233-432003 Services & Charges-Communication & Transp- Travel - - - - 225 - 500 525 201-11-203-233-432005 Services & Charges-Communication & Transp- Mileage Reimb - - - - - 300 305 300 201-11-203-233-433001 Services & Charges-Printing & Ad-Outside Printing Services - - - - 24 - - - 201-11-203-233-433003 Services & Charges-Printing & Ad-Promotional - - - - - - - 1,000 201-11-203-233-436000 Services & Charges-Repairs & Maint-Other R&M - - - - 11 - - - 201-11-203-233-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 22,535 8,300 10,800 22,535 201-11-203-233-439001 Services & Charges-Other-Other Contractual Services - - - - 2,570 - 1,500 - 69 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-203-233-439004 Services & Charges-Other-Dues & Memberships - - - - - 4,580 1,080 4,580 201-11-203-233-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 3,115 - - - 201-11-203-233-439006 Services & Charges-Other-Education & Training - - - - 632 - 700 1,532 201-11-203-233-439099 Services & Charges-Other-Cashier Over/Short - - - - (6) - - - 201-11-203-233-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - 458 - 2,300 3,153 201-11-203-234-421000 Supplies-Office-General Office Supplies - - - - 478 500 500 500 201-11-203-234-421002 Supplies-Office-Stationary & Printing - - - - 514 - - - 201-11-203-234-422000 Supplies-Operating-Other Operating Supplies - - - - 2,509 - 2,000 3,634 201-11-203-234-422005 Supplies-Operating-Uniforms - - - - - 1,000 1,000 1,000 201-11-203-234-422009 Supplies-Operating-Recreation Supplies - - - - 2,279 5,000 4,600 5,000 201-11-203-234-431000 Services & Charges-Professional-Other Professional Svcs - - - - 700 - - - 201-11-203-234-432003 Services & Charges-Communication & Transp- Travel - - - - - - - - 201-11-203-234-433003 Services & Charges-Printing & Ad-Promotional - - - - 110 - - - 201-11-203-234-437002 Services & Charges-Rentals-Equipment Rental - - - - - - - - 201-11-203-234-437005 Services & Charges-Rentals-Parking Space Rental - - - - 12,000 12,000 12,000 12,000 201-11-203-234-437006 Services & Charges-Rentals-Recreation Space - - - - 1,200 - - - 201-11-203-234-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 200 4,000 7,800 1,500 201-11-203-234-439001 Services & Charges-Other-Other Contractual Services - - - - 1,352 - - - 201-11-203-234-439002 Services & Charges-Other-Licenses & Permits - - - - 1,260 1,260 1,260 1,260 201-11-203-234-439004 Services & Charges-Other-Dues & Memberships - - - - 82 - - - 201-11-203-234-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 1,273 - - - 70 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-203-234-439006 Services & Charges-Other-Education & Training - - - - - - - - 201-11-203-234-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - 1,592 - 2,000 2,100 201-11-203-235-421000 Supplies-Office-General Office Supplies - - - - - 500 500 500 201-11-203-235-422000 Supplies-Operating-Other Operating Supplies - - - - 2,085 52,000 48,500 4,000 201-11-203-235-422005 Supplies-Operating-Uniforms - - - - - 500 500 500 201-11-203-235-422009 Supplies-Operating-Recreation Supplies - - - - 6,954 - 6,902 7,301 201-11-203-235-431000 Services & Charges-Professional-Other Professional Svcs - - - - 915 - - - 201-11-203-235-432003 Services & Charges-Communication & Transp- Travel - - - - 372 - - - 201-11-203-235-433003 Services & Charges-Printing & Ad-Promotional - - - - - - - 1,000 201-11-203-235-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 6,776 10,000 10,000 10,500 201-11-203-235-439001 Services & Charges-Other-Other Contractual Services - - - - 2,808 - - - 201-11-203-235-439002 Services & Charges-Other-Licenses & Permits - - - - 184 185 185 185 201-11-203-235-439004 Services & Charges-Other-Dues & Memberships - - - - 418 100 100 100 201-11-203-235-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 46 - - - 201-11-203-235-439006 Services & Charges-Other-Education & Training - - - - 365 - - - 201-11-203-236-422000 Supplies-Operating-Other Operating Supplies - - - - 1,288 - 1,700 1,050 201-11-203-236-422005 Supplies-Operating-Uniforms - - - - - 800 3,600 800 201-11-203-236-422009 Supplies-Operating-Recreation Supplies - - - - 4,100 8,000 9,700 8,000 201-11-203-236-422014 Supplies-Operating-Concessions Inventory - - - - 85 - - - 201-11-203-236-432003 Services & Charges-Communication & Transp- Travel - - - - 973 - - - 201-11-203-236-432005 Services & Charges-Communication & Transp- Mileage Reimb - - - - - 3,000 2,500 3,000 201-11-203-236-433003 Services & Charges-Printing & Ad-Promotional - - - - 7 3,000 2,400 3,000 71 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-203-236-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 500 53,500 47,100 53,500 201-11-203-236-439001 Services & Charges-Other-Other Contractual Services - - - - 650 - 1,700 683 201-11-203-236-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 4,083 - - - 201-11-203-236-439006 Services & Charges-Other-Education & Training - - - - 774 - - - 201-11-203-236-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - 3,121 - 1,600 3,277 201-11-203-237-421000 Supplies-Office-General Office Supplies - - - - 19 - - - 201-11-203-237-421002 Supplies-Office-Stationary & Printing - - - - 139 - - - 201-11-203-237-422013 Supplies-Operating-Promotional Supplies - - - - 443 - - - 201-11-203-237-439006 Services & Charges-Other-Education & Training - - - - 50 - - - 201-11-203-237-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost - - - - 76,501 - - - 201-11-203-238-421000 Supplies-Office-General Office Supplies - - - - 231 - - - 201-11-203-238-421002 Supplies-Office-Stationary & Printing - - - - 392 - - - 201-11-203-238-422000 Supplies-Operating-Other Operating Supplies - - - - 142 - - - 201-11-203-238-422009 Supplies-Operating-Recreation Supplies - - - - 16,313 - - - 201-11-203-238-422013 Supplies-Operating-Promotional Supplies - - - - 114 - - - 201-11-203-238-436001 Services & Charges-Repairs & Maint-Building R&M - - - - 1,569 - - - 201-11-203-238-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 3,921 - - - 201-11-203-238-439001 Services & Charges-Other-Other Contractual Services - - - - 1,575 - - - 201-11-203-238-439002 Services & Charges-Other-Licenses & Permits - - - - 184 - - - 201-11-203-238-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 22 - - - 201-11-203-238-439009 Services & Charges-Other-Trash Removal - - - - 685 - - - 201-11-203-238-439099 Services & Charges-Other-Cashier Over/Short - - - - (10) - - - 201-11-203-239-421002 Supplies-Office-Stationary & Printing - - - - 320 - - - 72 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-203-239-422000 Supplies-Operating-Other Operating Supplies - - - - 495 - - - 201-11-203-239-422009 Supplies-Operating-Recreation Supplies - - - - 17,923 - - - 201-11-203-239-431000 Services & Charges-Professional-Other Professional Svcs - - - - 200 - - - 201-11-203-239-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 9,504 - - - 201-11-203-239-439002 Services & Charges-Other-Licenses & Permits - - - - 184 - - - 201-11-203-239-439009 Services & Charges-Other-Trash Removal - - - - 1,615 - - - 201-11-203-240-421002 Supplies-Office-Stationary & Printing - - - - 160 - - - 201-11-203-240-422005 Supplies-Operating-Uniforms - - - - 278 - - - 201-11-203-240-422009 Supplies-Operating-Recreation Supplies - - - - 4,178 - - - 201-11-203-240-432003 Services & Charges-Communication & Transp- Travel - - - - 570 - - - 201-11-203-240-439004 Services & Charges-Other-Dues & Memberships - - - - 75 - - - 201-11-203-240-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 1,191 - - - 201-11-203-240-439006 Services & Charges-Other-Education & Training - - - - 1,160 - - - 201-11-203-240-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - 6,463 - - - 201-11-203-241-421002 Supplies-Office-Stationary & Printing - - - - 216 - - - 201-11-203-241-422000 Supplies-Operating-Other Operating Supplies - - - - 16 - - - 201-11-203-241-422009 Supplies-Operating-Recreation Supplies - - - - 1,860 - - - 201-11-203-241-431000 Services & Charges-Professional-Other Professional Svcs - - - - 25 - - - 201-11-203-241-432005 Services & Charges-Communication & Transp- Mileage Reimb - - - - 300 - - - 201-11-203-241-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 38 - - - 201-11-203-241-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 24 - - - 201-11-203-242-421000 Supplies-Office-General Office Supplies - - - - 512 - - - 201-11-203-242-421002 Supplies-Office-Stationary & Printing - - - - 141 - - - 201-11-203-242-422000 Supplies-Operating-Other Operating Supplies - - - - 2,165 - - - 73 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-203-242-422009 Supplies-Operating-Recreation Supplies - - - - 5,716 - - - 201-11-203-242-431000 Services & Charges-Professional-Other Professional Svcs - - - - 5,641 - - - 201-11-203-242-432005 Services & Charges-Communication & Transp- Mileage Reimb - - - - 76 - - - 201-11-203-242-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 9,664 - - - 201-11-203-242-439001 Services & Charges-Other-Other Contractual Services - - - - 1,042 - - - 201-11-203-242-439006 Services & Charges-Other-Education & Training - - - - 766 - - - 201-11-204-290-439300 Services & Charges-Other-Grants & Subsidies 700,000 700,000 700,000 700,000 700,000 700,000 700,000 600,000 201-11-204-290-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins - 1,965 - - 1,965 1,803 1,803 2,174 201-11-205-231-410001 Personnel-Salaries & Wages-Salaried Wages 569,722 451,657 426,158 444,501 404,566 407,193 407,193 415,658 201-11-205-231-410003 Personnel-Salaries & Wages-Permanent Part Time - - 10,305 23,375 19,511 43,732 43,732 43,732 201-11-205-231-410005 Personnel-Salaries & Wages-Seasonal & Interns 2,000 2,000 - - 7,868 - - - 201-11-205-231-411001 Personnel-Employee Benefits-FICA Regular 44,242 35,210 33,300 35,452 33,500 34,647 34,647 35,345 201-11-205-231-411004 Personnel-Employee Benefits-PERF Regular 64,548 51,325 47,441 49,440 44,663 45,827 45,827 46,849 201-11-205-231-411007 Personnel-Employee Benefits-Unemployment Comp - 135 - 44 122 652 652 499 201-11-205-231-411008 Personnel-Employee Benefits-Health Insurance 127,714 104,494 64,454 74,186 69,176 94,888 94,888 84,062 201-11-205-231-411009 Personnel-Employee Benefits-Life Insurance 1,320 1,080 995 1,040 945 840 840 720 201-11-205-231-411014 Personnel-Employee Benefits-Parental Leave 1,994 1,581 826 1,555 1,419 1,425 1,425 1,455 201-11-205-231-411206 Personnel-Employee Benefits-Cell Phone Allowance 6,600 6,600 5,115 5,555 4,510 1,980 1,980 2,640 201-11-205-231-421000 Supplies-Office-General Office Supplies - - - 272 60 1,925 1,925 1,000 201-11-205-231-421002 Supplies-Office-Stationary & Printing 1,925 1,925 1,050 818 1,654 - - - 201-11-205-231-422000 Supplies-Operating-Other Operating Supplies 5,000 5,000 4,581 681 5,596 5,000 5,000 - 74 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-205-231-422006 Supplies-Operating-Computer Supplies & Equipment - - - 228 - - - - 201-11-205-231-422009 Supplies-Operating-Recreation Supplies 148,000 148,000 54,134 76,726 90,032 80,000 80,200 - 201-11-205-231-422013 Supplies-Operating-Promotional Supplies - - - 665 4,092 - - - 201-11-205-231-431000 Services & Charges-Professional-Other Professional Svcs 7,190 7,190 6,683 12,200 2,707 7,190 7,190 - 201-11-205-231-432002 Services & Charges-Communication & Transp- Mailing 2,500 2,500 - - 30 2,500 2,500 500 201-11-205-231-432003 Services & Charges-Communication & Transp- Travel 3,000 3,000 1,290 - 5 3,000 3,000 1,500 201-11-205-231-432005 Services & Charges-Communication & Transp- Mileage Reimb 500 500 - - 59 500 500 500 201-11-205-231-433001 Services & Charges-Printing & Ad-Outside Printing Services 7,800 7,800 4,696 7,688 5,982 7,800 8,880 4,440 201-11-205-231-433003 Services & Charges-Printing & Ad-Promotional 221,000 221,000 96,430 92,881 140,857 119,000 312,094 10,000 201-11-205-231-439000 Services & Charges-Other-Misc Charges & Svcs - - 162,943 4,422 9,407 - 1,500 1,500 201-11-205-231-439001 Services & Charges-Other-Other Contractual Services - - - 275 350 - 1,500 1,000 201-11-205-231-439003 Services & Charges-Other-Subscriptions 1,000 1,000 - 452 715 1,000 1,000 1,000 201-11-205-231-439004 Services & Charges-Other-Dues & Memberships 2,500 2,500 240 2,787 1,014 2,500 2,500 3,500 201-11-205-231-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - 537 - - - 201-11-205-231-439006 Services & Charges-Other-Education & Training - - 2,582 - 140 - 600 1,000 201-11-205-231-439100 Services & Charges-Other- Refunds/Awards/Indemnities 1,000 1,000 104 65 59 1,000 1,000 1,000 201-11-205-231-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 47,208 61,598 42,177 47,208 61,598 59,049 59,049 44,921 201-11-205-243-433003 Services & Charges-Printing & Ad-Promotional - - - - - - - 300,000 201-11-205-243-433003 Services & Charges-Printing & Ad-Promotional - - 242,850 201-11-206-273-443001 Capital Outlay-Buildings-Building Improvements - - - - 68,352 - 102,450 6,000,000 75 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-206-273-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement 500,000 - 1,000,000 707,714 392,465 - 1,294,470 - 201-11-206-273-445003 Capital Outlay-Machinery & Equip-Park Equipment - 100,000 - - - 100,000 300,000 600,000 201-11-206-273-445003 Capital Outlay-Machinery & Equip-Park Equipment 300,000 300,000 201-11-206-274-431000 Services & Charges-Professional-Other Professional Svcs - - 344,897 132,493 - - - - 201-11-206-274-443001 Capital Outlay-Buildings-Building Improvements - - 54,585 72,106 - - - - 201-11-206-274-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 2,807,989 129,559 - - - - 201-11-206-275-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 2,225,000 - - - - - 201-11-207-277-438300 Services & Charges-Debt Service-Paying Agent Fees - 5,000 4,400 4,400 4,400 5,000 5,000 5,500 201-11-208-237-410001 Personnel-Salaries & Wages-Salaried Wages - - - - - 639,978 629,978 711,084 201-11-208-237-410002 Personnel-Salaries & Wages-Teamster Wages - - - - - 74,576 74,576 76,068 201-11-208-237-410003 Personnel-Salaries & Wages-Permanent Part Time - - - - - 185,700 200,700 200,700 201-11-208-237-410005 Personnel-Salaries & Wages-Seasonal & Interns - - - - - 50,000 49,800 50,000 201-11-208-237-411001 Personnel-Employee Benefits-FICA Regular - - - - - 72,775 73,923 79,461 201-11-208-237-411004 Personnel-Employee Benefits-PERF Regular - - - - - 80,148 80,148 88,256 201-11-208-237-411007 Personnel-Employee Benefits-Unemployment Comp - - - - - 1,143 1,143 945 201-11-208-237-411008 Personnel-Employee Benefits-Health Insurance - - - - - 189,776 189,776 196,146 201-11-208-237-411009 Personnel-Employee Benefits-Life Insurance - - - - - 1,680 1,680 1,680 201-11-208-237-411014 Personnel-Employee Benefits-Parental Leave - - - - - 2,501 2,501 2,755 201-11-208-237-411203 Personnel-Employee Benefits-Job Readiness Allow. - - - - - 1,050 1,050 850 201-11-208-237-421000 Supplies-Office-General Office Supplies - - - - - 500 500 600 76 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-208-237-422005 Supplies-Operating-Uniforms - - - - - 2,000 2,000 5,040 201-11-208-237-422009 Supplies-Operating-Recreation Supplies - - - - - 20,000 20,000 21,000 201-11-208-237-432003 Services & Charges-Communication & Transp- Travel - - - - - 7,500 5,500 5,775 201-11-208-237-432005 Services & Charges-Communication & Transp- Mileage Reimb - - - - - - 300 1,000 201-11-208-237-433001 Services & Charges-Printing & Ad-Outside Printing Services - - - - - 6,000 5,000 5,250 201-11-208-237-439006 Services & Charges-Other-Education & Training - - - - - 6,000 6,000 4,725 201-11-208-237-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost - - - - - 77,604 77,604 78,227 201-11-208-237-452003 Other Uses-Interfund Transfer Out-Allocations- IT - - - - - 89,604 89,604 114,019 201-11-208-238-421000 Supplies-Office-General Office Supplies - - - - - 500 500 1,600 201-11-208-238-422005 Supplies-Operating-Uniforms - - - - - 500 1,100 - 201-11-208-238-422009 Supplies-Operating-Recreation Supplies - - - - - 12,500 11,900 18,125 201-11-208-238-422014 Supplies-Operating-Concessions Inventory - - - - - 2,500 2,500 5,625 201-11-208-238-439000 Services & Charges-Other-Misc Charges & Svcs - - - - - 5,500 6,550 12,653 201-11-208-238-439002 Services & Charges-Other-Licenses & Permits - - - - - 185 785 1,648 201-11-208-238-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - - - - - 201-11-208-238-439006 Services & Charges-Other-Education & Training - - - - - - - - 201-11-208-238-439009 Services & Charges-Other-Trash Removal - - - - - - 1,340 2,408 201-11-208-238-439099 Services & Charges-Other-Cashier Over/Short - - - - - - - - 201-11-208-239-421000 Supplies-Office-General Office Supplies - - - - - 500 953 - 201-11-208-239-422005 Supplies-Operating-Uniforms - - - - - 500 500 - 201-11-208-239-422009 Supplies-Operating-Recreation Supplies - - - - - 12,500 12,100 201-11-208-239-422014 Supplies-Operating-Concessions Inventory - - - - - 2,500 2,500 - 201-11-208-239-431000 Services & Charges-Professional-Other Professional Svcs - - - - - - - - 201-11-208-239-439000 Services & Charges-Other-Misc Charges & Svcs - - - - - 5,500 7,300 77 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-208-239-439002 Services & Charges-Other-Licenses & Permits - - - - - 185 785 201-11-208-239-439006 Services & Charges-Other-Education & Training - - - - - - - - 201-11-208-239-439009 Services & Charges-Other-Trash Removal - - - - - - 1,829 - 201-11-208-240-421000 Supplies-Office-General Office Supplies - - - - - 500 500 600 201-11-208-240-422009 Supplies-Operating-Recreation Supplies - - - - - 5,000 5,000 5,250 201-11-208-240-439000 Services & Charges-Other-Misc Charges & Svcs - - - - - 2,000 2,000 2,100 201-11-208-240-439004 Services & Charges-Other-Dues & Memberships - - - - - 75 75 100 201-11-208-240-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - - - - - 201-11-208-240-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - - - 5,500 3,000 201-11-208-241-421000 Supplies-Office-General Office Supplies - - - - - 500 500 600 201-11-208-241-422000 Supplies-Operating-Other Operating Supplies - - - - - 5,000 5,000 5,250 201-11-208-241-422005 Supplies-Operating-Uniforms - - - - - 200 200 - 201-11-208-241-431000 Services & Charges-Professional-Other Professional Svcs - - - - - - - 1,000 201-11-208-241-432003 Services & Charges-Communication & Transp- Travel - - - - - - - - 201-11-208-241-432005 Services & Charges-Communication & Transp- Mileage Reimb - - - - - 600 600 - 201-11-208-241-439000 Services & Charges-Other-Misc Charges & Svcs - - - - - 1,000 2,700 1,050 201-11-208-241-439004 Services & Charges-Other-Dues & Memberships - - - - - 200 200 210 201-11-208-241-439005 Services & Charges-Other-Bank & Credit Card Fees - - - - - - - - 201-11-208-241-439006 Services & Charges-Other-Education & Training - - - - - - - - 201-11-208-242-422000 Supplies-Operating-Other Operating Supplies - - - - - - 400 - 201-11-208-242-422005 Supplies-Operating-Uniforms - - - - - 1,000 1,000 - 201-11-208-242-431000 Services & Charges-Professional-Other Professional Svcs - - - - - - - 1,000 78 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 201-11-208-242-439000 Services & Charges-Other-Misc Charges & Svcs - - - - - 37,000 31,486 37,000 264-11-201-201-422000 Supplies-Operating-Other Operating Supplies - - - 18,685 4,984 - - - 264-11-201-201-422008 Supplies-Operating-Medical/Safety Supplies - - - 13,343 - - - - 264-11-201-201-423000 Supplies-Repair & Maint-Other R&M Supplies - - - 43 - - - - 264-11-201-201-439000 Services & Charges-Other-Misc Charges & Svcs - - - 30,329 - - - - 264-11-202-220-422000 Supplies-Operating-Other Operating Supplies - - - 1,469 - - - - 264-11-202-220-422008 Supplies-Operating-Medical/Safety Supplies - - - 925 - - - - 264-11-203-230-422000 Supplies-Operating-Other Operating Supplies - - - 189 - - - - 264-11-203-230-422008 Supplies-Operating-Medical/Safety Supplies - - - 112 - - - - 264-11-203-230-422009 Supplies-Operating-Recreation Supplies - - - 330 - - - - 264-11-203-230-439000 Services & Charges-Other-Misc Charges & Svcs - - - 500 - - - - 264-11-205-231-422000 Supplies-Operating-Other Operating Supplies - - - 988 - - - - 264-11-205-231-422009 Supplies-Operating-Recreation Supplies - - - 3,454 - - - - 264-11-205-231-433001 Services & Charges-Printing & Ad-Outside Printing Services - - - 5,790 - - - - 264-11-205-231-433003 Services & Charges-Printing & Ad-Promotional - - - 242 - - - - 264-11-220-292-422008 Supplies-Operating-Medical/Safety Supplies - - - 3,221 - - - - 264-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers Out - - - 43,569 - - - - 264-11-230-295-422008 Supplies-Operating-Medical/Safety Supplies - - - 4,276 611 - - - 273-11-220-292-433001 Services & Charges-Printing & Ad-Outside Printing Services 20,000 20,000 7,720 832 7,648 - - - 273-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers Out - - - - - 100,000 100,000 - 79 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 274-11-220-292-431000 Services & Charges-Professional-Other Professional Svcs 80,000 80,000 956 - - - - - 274-11-220-292-433003 Services & Charges-Printing & Ad-Promotional 35,000 35,000 - 1,100 - - - - 274-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers Out - - - - - 410,000 410,000 - 312-11-207-277-438200 Services & Charges-Debt Service-Interest - - - - - 3 3 - 312-11-207-278-438100 Services & Charges-Debt Service-Principal 65,000 65,000 60,000 65,000 65,000 65,000 65,000 70,000 312-11-207-278-438200 Services & Charges-Debt Service-Interest 31,200 29,250 33,000 31,200 29,250 27,300 27,300 25,275 312-11-207-279-438100 Services & Charges-Debt Service-Principal 80,000 85,000 80,000 80,000 85,000 85,000 85,000 90,000 312-11-207-279-438200 Services & Charges-Debt Service-Interest 40,500 38,100 42,900 40,500 38,100 35,550 35,550 32,925 312-11-207-280-438100 Services & Charges-Debt Service-Principal 60,000 65,000 60,000 60,000 65,000 65,000 65,000 65,000 312-11-207-280-438200 Services & Charges-Debt Service-Interest 29,688 27,888 31,488 29,688 27,888 25,938 25,938 23,988 312-11-207-281-438100 Services & Charges-Debt Service-Principal 70,000 75,000 70,000 70,000 75,000 75,000 75,000 80,000 312-11-207-281-438200 Services & Charges-Debt Service-Interest 35,238 33,138 37,338 35,238 33,138 30,888 30,888 28,563 312-11-207-282-438100 Services & Charges-Debt Service-Principal 45,000 50,000 45,000 45,000 50,000 50,000 50,000 50,000 312-11-207-282-438200 Services & Charges-Debt Service-Interest 22,838 21,413 24,188 22,838 21,413 19,913 19,913 18,413 312-11-207-283-438100 Services & Charges-Debt Service-Principal 65,000 65,000 65,000 65,000 65,000 70,000 70,000 70,000 312-11-207-283-438200 Services & Charges-Debt Service-Interest 31,550 29,600 33,500 31,550 29,600 27,575 27,575 25,475 312-11-207-284-438100 Services & Charges-Debt Service-Principal 85,000 90,000 85,000 85,000 90,000 90,000 90,000 95,000 312-11-207-284-438200 Services & Charges-Debt Service-Interest 42,325 39,701 44,875 42,325 39,700 37,000 37,000 34,300 312-11-207-285-438100 Services & Charges-Debt Service-Principal 105,000 110,000 105,000 105,000 110,000 110,000 110,000 115,000 80 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 312-11-207-285-438200 Services & Charges-Debt Service-Interest 51,750 48,525 54,900 51,750 48,525 45,225 45,225 41,925 312-11-207-286-438100 Services & Charges-Debt Service-Principal 100,000 105,000 95,000 100,000 105,000 105,000 105,000 110,000 312-11-207-286-438200 Services & Charges-Debt Service-Interest 49,036 46,035 51,960 49,035 46,035 42,885 42,885 39,660 312-11-207-287-438100 Services & Charges-Debt Service-Principal 50,000 55,000 50,000 50,000 55,000 55,000 55,000 55,000 312-11-207-287-438200 Services & Charges-Debt Service-Interest 25,663 24,163 27,163 25,663 24,163 22,513 22,513 20,863 312-11-207-288-438100 Services & Charges-Debt Service-Principal 60,000 60,000 55,000 60,000 60,000 60,000 60,000 65,000 312-11-207-288-438200 Services & Charges-Debt Service-Interest 28,180 26,380 29,830 28,180 26,380 24,580 24,580 22,780 401-11-201-202-436001 Services & Charges-Repairs & Maint-Building R&M 30,000 30,000 38,513 15,099 10,183 25,000 25,000 25,000 401-11-201-202-436005 Services & Charges-Repairs & Maint-Other Equip R&M - - - - - - 715 - 401-11-201-202-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 32,955 - - - - - 404-04-040-040-439300 Services & Charges-Other-Grants & Subsidies 270,911 270,991 465,991 335,991 335,911 276,129 341,129 - 404-11-201-201-439000 Services & Charges-Other-Misc Charges & Svcs 1,008,672 687,829 351,050 978,605 626,336 837,629 978,315 - 404-11-201-201-452000 Other Uses-Interfund Transfer Out-Transfers Out 800,000 970,396 400,000 800,000 970,396 119,221 119,221 - 404-11-206-273-436000 Services & Charges-Repairs & Maint-Other R&M - - - - - - 383,212 - 404-11-220-292-452000 Other Uses-Interfund Transfer Out-Transfers Out - - - - 1,800,000 - - - 406-11-206-273-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 271,112 12,970 - - - - 407-11-201-201-452000 Other Uses-Interfund Transfer Out-Transfers Out - 262,145 - - 262,145 - - - 407-11-206-273-443001 Capital Outlay-Buildings-Building Improvements - - - - - 250,000 250,000 150,000 407-11-206-273-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 28,000 - - - - - 81 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 408-11-204-290-439300 Services & Charges-Other-Grants & Subsidies - - - - - - - 1,100,000 408-11-207-276-438300 Services & Charges-Debt Service-Paying Agent Fees 750 1,000 750 750 750 1,000 1,000 1,000 408-11-207-276-452000 Other Uses-Interfund Transfer Out-Transfers Out 377,756 376,007 409,270 375,939 375,986 374,106 374,106 371,981 408-11-207-291-438100 Services & Charges-Debt Service-Principal 165,000 175,000 100,000 165,000 175,000 190,000 190,000 200,000 408-11-207-291-438200 Services & Charges-Debt Service-Interest 155,900 149,100 114,487 155,900 149,100 142,100 142,100 134,500 413-11-201-202-443001 Capital Outlay-Buildings-Building Improvements - - - - - 1,500,000 3,602,900 - 416-11-220-292-423006 Supplies-Repair & Maint-Small Tools & Equipment 40,000 25,000 14,469 - 14,811 25,000 25,000 - 416-11-220-292-431000 Services & Charges-Professional-Other Professional Svcs - - - - - - 34,910 - 416-11-220-292-433002 Services & Charges-Printing & Ad-Publication of Legal Notice - - - - 90 - - - 416-11-220-292-436001 Services & Charges-Repairs & Maint-Building R&M 55,000 25,000 21,435 90,471 - 25,000 25,000 - 416-11-220-292-438400 Services & Charges-Debt Service-Bond Issuance Costs - - - - - - 359,274 - 416-11-220-292-443001 Capital Outlay-Buildings-Building Improvements - - - 346,394 113,550 - 8,031,800 - 416-11-220-292-445004 Capital Outlay-Machinery & Equip-Theater Equipment 40,000 - 14,149 - - - - - 450-11-221-293-436001 Services & Charges-Repairs & Maint-Building R&M 35,000 35,000 38,779 34,160 - 35,000 35,000 35,000 452-11-206-289-431000 Services & Charges-Professional-Other Professional Svcs - - 102,085 - - - - - 452-11-206-289-431002 Services & Charges-Professional-Engineering & Architectural - - 538,775 86,969 - - 30,888 - 452-11-206-289-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 5,812,395 1,427,387 188,982 - 2,358,136 - 452-11-206-289-445003 Capital Outlay-Machinery & Equip-Park Equipment - - 83,182 - - - - - 453-11-204-291-438400 Services & Charges-Debt Service-Bond Issuance Costs - - - - - - 318,188 - 82 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 453-11-204-291-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 3,166,419 121,222 - - 5,573,613 - 471-11-206-277-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - - - - - 500,000 - 471-11-206-278-443001 Capital Outlay-Buildings-Building Improvements - - - - - - - - 471-11-206-278-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 842,454 73,054 - - - - 471-11-206-279-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 1,041,033 6,643 - - 27,752 - 471-11-206-280-431000 Services & Charges-Professional-Other Professional Svcs - - - - - - - - 471-11-206-280-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - - - 821,301 - 191,031 - 471-11-206-281-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 69,413 1,071,889 104,566 - 3,500 - 471-11-206-282-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - - 685,828 97,564 - 33,483 - 471-11-206-283-431000 Services & Charges-Professional-Other Professional Svcs - - - - - - - - 471-11-206-283-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - - - - - 1,088,451 - 471-11-206-284-431000 Services & Charges-Professional-Other Professional Svcs - - - - - - - - 471-11-206-284-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 162,500 22,320 2,230 - 1,277,354 - 471-11-206-285-443001 Capital Outlay-Buildings-Building Improvements - - - 94,846 - - - - 471-11-206-285-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 886,000 359,725 471,842 - 125,741 - 471-11-206-286-431000 Services & Charges-Professional-Other Professional Svcs - - 15,000 - - - 6,464 - 471-11-206-286-443001 Capital Outlay-Buildings-Building Improvements - - - - 50,000 - - - 471-11-206-286-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 1,163,907 109,488 16,543 - 59,380 - 471-11-206-287-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - - 755,805 127,248 - 41,811 - 83 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 471-11-206-288-444000 Capital Outlay-Impv Other Than Bldgs-Land Improvement - - 10,800 47,423 3,917 - 909,560 - 601-11-240-460-431000 Services & Charges-Professional-Other Professional Svcs 67,000 - 101,367 65,814 - - - - 601-11-240-460-436001 Services & Charges-Repairs & Maint-Building R&M - - - - - - - - 601-11-240-460-439099 Services & Charges-Other-Cashier Over/Short - - - - (20) - - - 601-11-240-460-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - 10 198 50 - 300 300 601-11-240-460-439999 Services & Charges-Other-Bad Debt Expense - - - 730 - - - - 601-11-240-460-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 4,470 3,962 3,632 4,470 3,962 738 738 - 601-11-240-461-413900 Personnel-Other Personnel-ASM Wages - - - - 138,857 236,080 236,080 300,000 601-11-240-461-413901 Personnel-Other Personnel-ASM Benefits & Taxes - - - - 34,133 59,020 59,020 96,000 601-11-240-461-421000 Supplies-Office-General Office Supplies - - - - - 2,000 2,250 1,000 601-11-240-461-421002 Supplies-Office-Stationary & Printing - - - - 458 - - - 601-11-240-461-422001 Supplies-Operating-C.S. Gasoline - - - - - - 500 - 601-11-240-461-422005 Supplies-Operating-Uniforms - - - - 5,883 2,000 2,000 2,000 601-11-240-461-422007 Supplies-Operating-Cleaning Supplies - - - - 1,532 1,000 600 3,000 601-11-240-461-422008 Supplies-Operating-Medical/Safety Supplies - - - - - - 150 200 601-11-240-461-423001 Supplies-Repair & Maint-Building Materials - - - - 159 - 1,500 500 601-11-240-461-423006 Supplies-Repair & Maint-Small Tools & Equipment - - - - 10,088 1,000 2,699 11,500 601-11-240-461-431000 Services & Charges-Professional-Other Professional Svcs - 488,000 - - 155,632 104,900 113,025 36,750 601-11-240-461-431009 Services & Charges-Professional-Computer & Technology - - - - 2,100 - 3,089 14,000 601-11-240-461-432002 Services & Charges-Communication & Transp- Mailing - - - - - 700 700 700 601-11-240-461-436006 Services & Charges-Repairs & Maint-Radio Equip R&M - - - - 252 11,000 11,000 1,000 601-11-240-461-439999 Services & Charges-Other-Bad Debt Expense - - - - 41 - - - 84 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 601-11-240-461-445000 Capital Outlay-Machinery & Equip-Motor Equipment - - - - - - - 40,000 601-11-240-461-445008 Capital Outlay-Machinery & Equip-Other Equipment - - - - - - 37,015 - 601-11-240-461-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost - - - - - - - 25,696 601-11-240-461-452003 Other Uses-Interfund Transfer Out-Allocations- IT - - - - - 20,043 20,043 21,633 601-11-240-461-452008 Other Uses-Interfund Transfer Out-Allocations- Payroll Cost - 86,746 - 40,118 86,746 89,450 89,450 - 601-11-240-462-421000 Supplies-Office-General Office Supplies - - - - - - - - 601-11-240-462-421002 Supplies-Office-Stationary & Printing - - - - 51 - - - 601-11-240-462-422000 Supplies-Operating-Other Operating Supplies - - - - 144 - - - 601-11-240-462-422007 Supplies-Operating-Cleaning Supplies - - - - 1,276 2,000 1,750 1,500 601-11-240-462-423001 Supplies-Repair & Maint-Building Materials - - - - 548 4,000 3,500 2,000 601-11-240-462-423006 Supplies-Repair & Maint-Small Tools & Equipment - - - - 63 2,000 2,000 - 601-11-240-462-431000 Services & Charges-Professional-Other Professional Svcs 112,000 - 162,205 112,157 658 - - - 601-11-240-462-432004 Services & Charges-Communication & Transp- Telecommunications - - - - 1,482 - - 2,000 601-11-240-462-435001 Services & Charges-Utility Services-Electric 25,000 28,000 26,041 27,670 29,307 35,000 35,000 35,000 601-11-240-462-435004 Services & Charges-Utility Services-Water - 2,500 1,783 1,362 2,876 4,000 4,000 3,500 601-11-240-462-436001 Services & Charges-Repairs & Maint-Building R&M 105,000 65,000 57,194 190,071 26,028 70,000 76,059 60,000 601-11-240-462-439002 Services & Charges-Other-Licenses & Permits - - - - 503 500 500 800 601-11-240-462-439005 Services & Charges-Other-Bank & Credit Card Fees 3,000 5,000 10,854 11,038 11,068 14,000 13,900 14,000 601-11-240-462-439099 Services & Charges-Other-Cashier Over/Short - - - - (89) - 100 - 601-11-240-462-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - 270 500 500 500 601-11-240-462-443001 Capital Outlay-Buildings-Building Improvements 75,000 90,000 - 273,071 14,248 65,000 155,629 - 85 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 601-11-240-462-445008 Capital Outlay-Machinery & Equip-Other Equipment - - - - - - - 71,000 601-11-240-462-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 20,924 16,678 10,821 20,924 16,678 11,176 11,176 10,405 601-11-240-462-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins 1,043 3,313 1,317 1,043 3,313 3,973 3,973 5,154 601-11-240-462-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt 1,008 935 - 1,008 935 1,320 1,320 1,322 601-11-240-463-421000 Supplies-Office-General Office Supplies - - - - - - - - 601-11-240-463-421002 Supplies-Office-Stationary & Printing - - - - 51 - - - 601-11-240-463-422000 Supplies-Operating-Other Operating Supplies - - - - 256 - - - 601-11-240-463-422007 Supplies-Operating-Cleaning Supplies - - - - - 2,000 1,750 1,000 601-11-240-463-423001 Supplies-Repair & Maint-Building Materials - - - - 415 4,000 3,500 1,000 601-11-240-463-423006 Supplies-Repair & Maint-Small Tools & Equipment - - - - - 2,000 2,000 - 601-11-240-463-431000 Services & Charges-Professional-Other Professional Svcs 213,000 - 288,653 204,394 5,281 - - - 601-11-240-463-432004 Services & Charges-Communication & Transp- Telecommunications - - - - 1,482 - - 2,000 601-11-240-463-435001 Services & Charges-Utility Services-Electric 39,815 50,000 47,379 43,024 42,908 55,000 55,000 55,000 601-11-240-463-435004 Services & Charges-Utility Services-Water - 7,500 6,541 4,239 1,552 5,000 5,000 2,500 601-11-240-463-436001 Services & Charges-Repairs & Maint-Building R&M 105,000 40,000 42,386 38,139 22,540 45,000 55,048 45,000 601-11-240-463-439002 Services & Charges-Other-Licenses & Permits - - - - 2,962 500 500 2,000 601-11-240-463-439005 Services & Charges-Other-Bank & Credit Card Fees 1,000 1,000 1,827 750 1,071 2,500 2,500 2,500 601-11-240-463-439099 Services & Charges-Other-Cashier Over/Short - - - - (10) - - - 601-11-240-463-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - - 441 1,000 850 1,000 601-11-240-463-443001 Capital Outlay-Buildings-Building Improvements 55,000 100,000 44,650 155,423 - 65,000 125,000 - 601-11-240-463-445008 Capital Outlay-Machinery & Equip-Other Equipment - - - - - - - 71,000 86 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 601-11-240-463-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 26,725 21,682 15,699 26,725 21,682 12,030 12,030 9,859 601-11-240-463-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins 3,727 5,701 3,681 3,727 5,701 6,191 6,191 7,980 601-11-240-463-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt 1,620 1,701 - 1,620 1,701 2,053 2,053 1,935 601-11-240-464-421000 Supplies-Office-General Office Supplies - - - - - - - - 601-11-240-464-421002 Supplies-Office-Stationary & Printing - - - - 51 - - - 601-11-240-464-422000 Supplies-Operating-Other Operating Supplies - - - - - - - - 601-11-240-464-422007 Supplies-Operating-Cleaning Supplies - - - - - 2,000 2,000 1,000 601-11-240-464-423001 Supplies-Repair & Maint-Building Materials - - - - 415 4,000 3,500 1,000 601-11-240-464-423006 Supplies-Repair & Maint-Small Tools & Equipment - - - - - 2,000 2,000 - 601-11-240-464-431000 Services & Charges-Professional-Other Professional Svcs 97,000 - 133,110 97,458 935 - - - 601-11-240-464-432004 Services & Charges-Communication & Transp- Telecommunications - - - - 1,482 - - 2,000 601-11-240-464-435001 Services & Charges-Utility Services-Electric 21,481 25,000 22,785 22,707 21,709 27,000 27,000 27,000 601-11-240-464-435004 Services & Charges-Utility Services-Water - 4,000 - 1,718 3,432 5,000 5,000 4,000 601-11-240-464-436001 Services & Charges-Repairs & Maint-Building R&M 105,000 20,000 27,214 9,241 14,676 30,000 34,676 30,000 601-11-240-464-439002 Services & Charges-Other-Licenses & Permits - - - - 2,020 500 537 2,500 601-11-240-464-439005 Services & Charges-Other-Bank & Credit Card Fees 1,000 1,000 883 592 524 1,000 1,000 1,000 601-11-240-464-439099 Services & Charges-Other-Cashier Over/Short - - - - (6) - - - 601-11-240-464-439100 Services & Charges-Other- Refunds/Awards/Indemnities - - - 3,780 1,048 1,000 850 1,500 601-11-240-464-443001 Capital Outlay-Buildings-Building Improvements 50,000 100,000 - 147,659 - 60,000 160,000 - 601-11-240-464-445008 Capital Outlay-Machinery & Equip-Other Equipment - - - - - - - 71,000 601-11-240-464-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 20,051 14,547 10,122 20,051 14,547 9,040 9,040 7,235 87 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 601-11-240-464-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins 3,757 5,655 3,754 3,757 5,655 5,820 5,820 7,411 601-11-240-464-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt 874 818 - 874 818 1,084 1,084 979 601-11-240-465-431000 Services & Charges-Professional-Other Professional Svcs 11,000 - 15,000 10,511 - - - - 602-11-220-292-410001 Personnel-Salaries & Wages-Salaried Wages - - - - - 476,702 476,702 476,150 602-11-220-292-410003 Personnel-Salaries & Wages-Permanent Part Time - - - - - 24,000 24,000 30,000 602-11-220-292-411001 Personnel-Employee Benefits-FICA Regular - - - - - 38,588 38,588 39,124 602-11-220-292-411004 Personnel-Employee Benefits-PERF Regular - - - - - 53,807 53,807 53,920 602-11-220-292-411007 Personnel-Employee Benefits-Unemployment Comp - - - - - 763 763 571 602-11-220-292-411008 Personnel-Employee Benefits-Health Insurance - - - - - 121,999 121,999 112,083 602-11-220-292-411009 Personnel-Employee Benefits-Life Insurance - - - - - 1,080 1,080 960 602-11-220-292-411014 Personnel-Employee Benefits-Parental Leave - - - - - 1,668 1,668 1,667 602-11-220-292-411205 Personnel-Employee Benefits-Parking Allowance - - - - - 6,600 6,600 5,280 602-11-220-292-411206 Personnel-Employee Benefits-Cell Phone Allowance - - - - - 3,720 3,720 5,280 602-11-220-292-421000 Supplies-Office-General Office Supplies - - - - - 2,500 2,500 2,500 602-11-220-292-422005 Supplies-Operating-Uniforms - - - - - 1,500 1,500 1,500 602-11-220-292-422007 Supplies-Operating-Cleaning Supplies - - - - - 9,000 8,300 7,000 602-11-220-292-422008 Supplies-Operating-Medical/Safety Supplies - - - - - - 700 - 602-11-220-292-423000 Supplies-Repair & Maint-Other R&M Supplies - - - - - 4,000 4,000 3,500 602-11-220-292-423001 Supplies-Repair & Maint-Building Materials - - - - - 6,000 6,000 6,000 602-11-220-292-423006 Supplies-Repair & Maint-Small Tools & Equipment - - - - - 2,000 2,000 3,000 602-11-220-292-431000 Services & Charges-Professional-Other Professional Svcs - - - - - 200,000 200,000 40,000 88 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 602-11-220-292-431019 Services & Charges-Professional-Security Services - - - - - - 500 - 602-11-220-292-432002 Services & Charges-Communication & Transp- Mailing - - - - - 7,650 7,650 7,000 602-11-220-292-432003 Services & Charges-Communication & Transp- Travel - - - - - 4,500 9,700 6,000 602-11-220-292-433001 Services & Charges-Printing & Ad-Outside Printing Services - - - - - 30,000 30,000 30,000 602-11-220-292-433003 Services & Charges-Printing & Ad-Promotional - - - - - 100,000 100,000 50,000 602-11-220-292-435001 Services & Charges-Utility Services-Electric - - - - - 104,000 104,000 119,600 602-11-220-292-435002 Services & Charges-Utility Services-Natural Gas - - - - - 16,400 16,400 18,860 602-11-220-292-435004 Services & Charges-Utility Services-Water - - - - - 18,700 18,700 21,505 602-11-220-292-436001 Services & Charges-Repairs & Maint-Building R&M - - - - - 91,500 85,800 95,000 602-11-220-292-436005 Services & Charges-Repairs & Maint-Other Equip R&M - - - - - 7,000 7,000 8,000 602-11-220-292-439000 Services & Charges-Other-Misc Charges & Svcs - - - - - 1,500 500 2,000 602-11-220-292-439002 Services & Charges-Other-Licenses & Permits - - - - - 2,000 3,000 2,400 602-11-220-292-439003 Services & Charges-Other-Subscriptions - - - - - 1,000 1,000 1,000 602-11-220-292-439004 Services & Charges-Other-Dues & Memberships - - - - - 3,000 3,000 3,500 602-11-220-292-439006 Services & Charges-Other-Education & Training - - - - - 4,500 4,500 4,500 602-11-220-292-439009 Services & Charges-Other-Trash Removal - - - - - 5,200 5,200 5,200 602-11-220-292-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost - - - - - 71,938 71,938 82,058 602-11-220-292-452003 Other Uses-Interfund Transfer Out-Allocations- IT - - - - - 93,158 93,158 90,737 602-11-220-292-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins - - - - - 23,923 23,923 30,755 602-11-220-292-452008 Other Uses-Interfund Transfer Out-Allocations- Payroll Cost - - - - - 69,185 69,185 70,842 89 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 602-11-220-292-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt - - - - - 4,498 4,498 4,243 602-11-220-294-433003 Services & Charges-Printing & Ad-Promotional - - - - - 70,000 70,000 85,000 670-11-230-295-410001 Personnel-Salaries & Wages-Salaried Wages 465,026 408,365 413,462 342,404 322,427 421,511 421,511 438,322 670-11-230-295-410003 Personnel-Salaries & Wages-Permanent Part Time 48,000 15,000 59,810 26,438 28,188 48,000 48,000 48,000 670-11-230-295-410005 Personnel-Salaries & Wages-Seasonal & Interns - - - - - - - - 670-11-230-295-411001 Personnel-Employee Benefits-FICA Regular 39,531 32,672 34,735 26,882 25,652 36,202 36,202 37,488 670-11-230-295-411004 Personnel-Employee Benefits-PERF Regular 52,500 46,154 37,989 29,968 27,391 47,626 47,626 49,509 670-11-230-295-411007 Personnel-Employee Benefits-Unemployment Comp 47 123 - 34 99 674 674 526 670-11-230-295-411008 Personnel-Employee Benefits-Health Insurance 92,883 81,273 77,277 76,300 66,376 94,888 94,888 98,073 670-11-230-295-411009 Personnel-Employee Benefits-Life Insurance 960 840 905 700 600 840 840 840 670-11-230-295-411014 Personnel-Employee Benefits-Parental Leave 1,628 1,429 446 1,198 1,132 1,475 1,475 1,534 670-11-230-295-411204 Personnel-Employee Benefits-Auto Allowance 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 670-11-230-295-411206 Personnel-Employee Benefits-Cell Phone Allowance 1,320 1,320 1,320 1,320 1,320 1,320 1,320 1,320 670-11-230-295-421000 Supplies-Office-General Office Supplies - - - - - 1,000 1,000 500 670-11-230-295-421002 Supplies-Office-Stationary & Printing 1,000 1,000 776 - 73 - - - 670-11-230-295-422000 Supplies-Operating-Other Operating Supplies - - - 1,149 - - - - 670-11-230-295-422001 Supplies-Operating-C.S. Gasoline 500 500 125 21 57 300 300 133 670-11-230-295-422005 Supplies-Operating-Uniforms 400 400 - - 300 400 400 300 670-11-230-295-422007 Supplies-Operating-Cleaning Supplies 10,000 10,000 11,090 4,677 7,311 10,000 10,101 12,000 670-11-230-295-422008 Supplies-Operating-Medical/Safety Supplies 2,000 2,000 1,336 - 133 2,000 2,000 1,500 670-11-230-295-422010 Supplies-Operating-Plants Chemicals Seed & Fertilizer 1,000 1,000 1,067 1,269 - 1,000 1,000 1,100 670-11-230-295-423000 Supplies-Repair & Maint-Other R&M Supplies 9,000 9,000 17,522 10,617 6,301 9,000 4,000 18,000 90 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 670-11-230-295-423001 Supplies-Repair & Maint-Building Materials 20,500 20,500 13,265 12,755 21,793 15,000 20,000 22,000 670-11-230-295-423006 Supplies-Repair & Maint-Small Tools & Equipment 1,500 1,500 6,448 1,032 6,987 1,500 1,500 7,500 670-11-230-295-431000 Services & Charges-Professional-Other Professional Svcs 46,628 46,628 2,360 6,043 12,975 46,628 46,628 10,000 670-11-230-295-431019 Services & Charges-Professional-Security Services - - - - 110 - - - 670-11-230-295-432002 Services & Charges-Communication & Transp- Mailing - - - - 16 - - - 670-11-230-295-432003 Services & Charges-Communication & Transp- Travel 1,000 - - - 574 - - - 670-11-230-295-433001 Services & Charges-Printing & Ad-Outside Printing Services - - - 121 543 - - - 670-11-230-295-433002 Services & Charges-Printing & Ad-Publication of Legal Notice - - - 73 - - - - 670-11-230-295-433003 Services & Charges-Printing & Ad-Promotional - - 2,893 83 - - - - 670-11-230-295-435001 Services & Charges-Utility Services-Electric 217,593 249,821 244,923 178,648 233,643 254,817 254,817 280,500 670-11-230-295-435002 Services & Charges-Utility Services-Natural Gas 80,556 84,758 83,096 56,054 64,712 86,453 86,453 95,150 670-11-230-295-435004 Services & Charges-Utility Services-Water 36,000 40,040 38,500 32,812 43,815 41,642 41,642 46,200 670-11-230-295-436000 Services & Charges-Repairs & Maint-Other R&M - - - 2,124 - - - - 670-11-230-295-436001 Services & Charges-Repairs & Maint-Building R&M 60,000 60,000 47,813 47,577 64,563 72,000 84,046 77,000 670-11-230-295-436004 Services & Charges-Repairs & Maint-Computer Equip R&M 5,500 5,500 614 533 2,590 7,000 7,000 3,000 670-11-230-295-436005 Services & Charges-Repairs & Maint-Other Equip R&M 34,500 34,500 53,215 24,296 4,748 35,000 36,042 30,000 670-11-230-295-436006 Services & Charges-Repairs & Maint-Radio Equip R&M 1,000 1,000 - 124 - 1,000 1,000 300 670-11-230-295-439000 Services & Charges-Other-Misc Charges & Svcs - - - - 8 - - - 670-11-230-295-439002 Services & Charges-Other-Licenses & Permits 2,040 2,040 1,777 1,801 2,265 2,081 2,177 2,500 670-11-230-295-439003 Services & Charges-Other-Subscriptions - - - 231 250 - - 250 91 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 670-11-230-295-439004 Services & Charges-Other-Dues & Memberships - - - - 775 - - - 670-11-230-295-439006 Services & Charges-Other-Education & Training - - - 1,724 428 2,500 2,500 1,000 670-11-230-295-439009 Services & Charges-Other-Trash Removal 8,874 8,874 10,377 10,388 10,632 9,051 11,993 15,000 670-11-230-295-452000 Other Uses-Interfund Transfer Out-Transfers Out 93,939 97,217 90,752 93,939 97,217 100,688 100,688 104,255 670-11-230-295-452002 Other Uses-Interfund Transfer Out-Allocations- Admin Cost 55,660 72,523 - 55,660 72,523 76,845 76,845 49,910 670-11-230-295-452003 Other Uses-Interfund Transfer Out-Allocations- IT 51,538 60,862 96,180 51,538 60,862 59,250 59,250 74,346 670-11-230-295-452004 Other Uses-Interfund Transfer Out-Allocations- Liability Ins 39,014 42,745 38,295 39,014 42,745 41,955 41,955 53,261 670-11-230-295-452009 Other Uses-Interfund Transfer Out-Allocations- Facilities Mgt 7,396 11,776 - 7,396 11,776 11,200 11,200 13,458 670-11-230-296-413900 Personnel-Other Personnel-ASM Wages 1,010,102 650,733 911,907 502,671 530,095 430,800 430,800 912,000 670-11-230-296-413901 Personnel-Other Personnel-ASM Benefits & Taxes 387,683 249,267 285,971 255,224 200,093 287,200 287,200 291,840 670-11-230-296-422000 Supplies-Operating-Other Operating Supplies 8,850 50,000 49,440 15,555 8,083 51,000 51,000 55,000 670-11-230-296-422015 Supplies-Operating-Cost of Goods Sold 1,364,149 1,054,100 1,044,449 270,473 500,238 1,045,000 1,045,000 1,050,000 670-11-230-296-431900 Services & Charges-Professional-F&B Contracted Svcs 74,000 74,000 73,965 29,655 94,077 75,480 110,480 90,000 670-11-230-296-434900 Services & Charges-Insurance-F&B Insurance 57,047 57,047 57,019 47,272 48,906 58,188 58,188 52,000 670-11-230-296-435900 Services & Charges-Utility Services-F&B Utilities 19,840 9,200 9,033 8,759 6,439 9,384 9,384 9,500 670-11-230-296-436900 Services & Charges-Repairs & Maint-F&B R&M - - - - - - - - 670-11-230-296-439000 Services & Charges-Other-Misc Charges & Svcs 7,500 7,500 6,000 110 1,273 7,650 7,650 6,000 670-11-230-296-439900 Services & Charges-Other-F&B General & Admin Costs 179,992 179,992 137,581 130,862 87,960 130,000 95,000 138,000 670-11-230-296-439901 Services & Charges-Other-F&B Management Fee 255,183 255,183 241,586 108,332 125,813 260,287 260,287 250,000 670-11-230-296-439902 Services & Charges-Other-F&B Operations 126,000 126,000 115,578 59,693 39,804 128,520 128,520 120,000 670-11-230-296-452000 Other Uses-Interfund Transfer Out-Transfers Out - - 177,475 - - - - - 92 Account Main Account Description 2020 ADOPTED BUDGET 2021 ADOPTED BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 ORIGINAL BUDGET 2022 AMENDED BUDGET 2023 BUDGET 670-11-230-296-452003 Other Uses-Interfund Transfer Out-Allocations- IT 15,936 59,289 27,905 15,936 59,289 51,976 51,976 60,840 671-11-230-297-431000 Services & Charges-Professional-Other Professional Svcs - - 66,123 - - - - - 671-11-230-297-443001 Capital Outlay-Buildings-Building Improvements - - - - - 35,000 35,000 35,000 672-11-230-298-438100 Services & Charges-Debt Service-Principal 285,614 291,274 280,090 285,614 291,274 297,175 297,175 303,221 672-11-230-298-438200 Services & Charges-Debt Service-Interest 125,482 115,437 135,333 125,482 115,437 105,193 105,193 94,738 730-11-201-205-439000 Services & Charges-Other-Misc Charges & Svcs 20,000 - - - - - - - 731-11-201-205-439000 Services & Charges-Other-Misc Charges & Svcs - - - - - - - - 750-11-206-273-445000 Capital Outlay-Machinery & Equip-Motor Equipment 194,116 - 482,805 - - - - - 751-11-206-276-421000 Supplies-Office-General Office Supplies - - 596 - - - - - 751-11-206-276-422000 Supplies-Operating-Other Operating Supplies - - 5,486 - - - - - 751-11-206-276-439000 Services & Charges-Other-Misc Charges & Svcs - - 4,582 - - - - - 751-11-206-276-443001 Capital Outlay-Buildings-Building Improvements - - 287,266 - - - - - 751-11-206-276-445003 Capital Outlay-Machinery & Equip-Park Equipment - - 171,549 - - - - - 751-11-206-276-452000 Other Uses-Interfund Transfer Out-Transfers Out - - 3,048 - - - - - 757-11-207-276-438100 Services & Charges-Debt Service-Principal 225,000 225,000 220,000 225,000 225,000 230,000 230,000 240,000 757-11-207-276-438200 Services & Charges-Debt Service-Interest 156,131 149,382 162,731 156,131 149,381 142,557 142,557 135,582 93