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0510 Parks Department
2015 Budget > Fund: 0100 General Fund > 0510 Parks Department


Line
Item


Description
2012
YTD
Expense
2013
YTD
Expense

Original
Budget

Current
Budget

YTD
Expense

Requested
Budget

Adopted
Budget
001100 F/T Salaries 391,290.41 474,342.02 456,358.42 479,686.24 233,027.03 669,841.88 592,192.97
001101 P/T Salaries 20-30 Hrs/Wk 2,479.05 2,763.58 36,381.00 36,381.00 10,026.93 38,268.24 37,836.24
001102 P/T Salaries <20 Hrs/Wks 616.46 5,040.60 29,442.00 29,442.00 10,757.40 32,027.68 30,619.68 *
001107 Temp Labor-Seasonal Help 45,558.25 32,181.35 4,938.00 4,938.00 2,876.40 5,008.00 4,938.00
001109 Cell Phone Stipend 6,613.63 6,796.50 7,920.00 7,920.00 3,420.00 9,960.00 9,960.00
001110 Overtime 216.81 0.00 0.00 0.00 0.00 0.00 0.00
001125 Longevity Pay 0.00 0.00 4,872.00 4,872.00 792.00 8,016.00 8,016.00 *
001130 Merit Pay 0.00 0.00 18,362.10 439.68 0.00 0.00 0.00
002010 Fica 31,056.64 37,621.98 42,707.58 43,121.09 19,021.09 57,564.18 52,292.55 *
002020 Retirement 47,694.56 59,634.69 69,996.33 70,677.28 32,373.84 93,582.60 86,931.85 *
002030 Insurance 92,487.92 96,810.00 92,400.00 92,400.00 46,200.00 142,800.00 120,960.00 *
002050 Worker'S Comp 6,227.86 2,645.49 2,764.00 2,865.44 1,419.60 2,865.44 3,502.00
003001 Small Equipment & Tools < $5,000 8,332.89 1,096.43 7,220.00 7,420.00 4,722.08 9,225.00 7,425.00
003005 Office Furniture < $5,000 0.00 0.00 0.00 0.00 0.00 1,300.00 1,000.00
003010 Computer Equipment < $5,000 0.00 2,457.45 2,650.00 2,650.00 2,366.58 7,500.00 1,200.00
003100 Office Supplies 1,118.85 993.68 1,300.00 1,300.00 175.51 2,300.00 1,300.00
003115 Computer Supplies 209.99 0.00 175.00 175.00 0.00 1,200.00 0.00
003120 Printer Supplies 285.19 290.16 600.00 600.00 59.98 625.00 400.00
003301 Gasoline 17,783.81 15,607.87 17,850.00 17,850.00 7,007.95 24,500.00 18,850.00
003305 Clothing 2,085.30 1,783.00 1,837.00 1,837.00 395.00 1,925.00 1,925.00
003311 Uniforms 2,449.76 1,952.62 2,450.00 2,450.00 1,961.82 4,920.00 3,820.00
003318 Janitorial Supplies 5,983.58 289.96 6,600.00 6,600.00 9.53 6,929.00 6,929.00
003541 Contract Mowing 99,900.39 134,000.00 134,000.00 134,000.00 25,127.34 139,500.00 139,500.00
003554 Chemicals, Roadside Spraying 12,680.30 7,975.38 17,000.00 17,000.00 1,527.62 17,800.00 17,000.00
003670 Use Of Donations 7,880.93 6,222.05 0.00 11,737.53 2,529.57 0.00 0.00
003900 Membership Dues 2,346.18 3,177.52 3,750.00 3,750.00 859.79 4,090.00 3,750.00
003901 Publications/Books/Periodicals 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004100 Professional Services 63,781.00 34,461.00 31,248.00 31,248.00 5,182.00 33,248.00 31,248.00
004111 Parks Special Events 3,272.87 2,019.69 2,000.00 2,000.00 182.96 2,000.00 2,000.00
004209 Cellular Phone/Pager 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004210 Internet/Email Svs 1,291.93 1,559.60 2,040.00 2,040.00 569.93 2,040.00 1,900.00
004211 Telephone Service 3,483.97 3,481.88 3,670.00 3,670.00 1,460.50 3,850.00 3,670.00
004212 Postage 165.20 17.98 200.00 200.00 52.31 205.00 200.00
004231 Travel 4,189.07 2,627.17 5,900.00 5,900.00 683.01 5,900.00 3,500.00
004232 Training, Conf., Seminars 4,044.30 3,861.92 5,150.00 5,150.00 3,463.61 7,000.00 5,400.00
004310 Advertising & Legal Notices 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004350 Printed Materials & Binding 2,340.97 76.00 79.00 79.00 0.00 300.00 300.00
004410 Bond Premiums 233.00 233.00 250.00 250.00 233.00 250.00 250.00
004414 Vehicle Insurance 285.42 778.70 975.00 975.00 975.00 975.00 878.00
004415 Vehicle Ins. Deductible 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004430 Utilities 183,982.98 6,085.74 170,000.00 170,000.00 2,340.00 178,475.00 170,000.00
004500 Maintenance Contracts 1,054.00 1,116.00 1,916.00 1,916.00 1,489.00 1,916.00 1,916.00
004505 Software Maintenance 1,725.00 1,725.00 1,890.00 1,890.00 0.00 1,890.00 1,890.00
004510 Facility Maint. & Repair 17,476.07 19,035.26 32,210.00 32,210.00 1,078.25 36,580.00 32,580.00
004541 Vehicle Repairs & Maint 21,672.15 25,640.14 28,740.00 28,740.00 19,119.15 30,100.00 30,100.00
004542 Grounds Maintenance 23,145.27 8,652.42 33,000.00 32,800.00 259.96 34,435.00 33,000.00
004543 Repairs To Equipment 1,443.80 862.56 1,050.00 1,050.00 306.41 1,850.00 1,300.00
004620 Furniture/Equip. Rental 66.00 37.40 500.00 500.00 0.00 500.00 250.00
004621 Copier Rental & Supplies 724.79 796.07 792.00 792.00 329.45 792.00 792.00
004964 Showbarn Contract Employee 12,260.04 10,216.70 0.00 0.00 0.00 0.00 0.00
004999 Miscellaneous 100.76 184.20 500.00 500.00 14.24 500.00 500.00
005003 Equipment > $5,000 10,328.80 6,450.50 5,500.00 5,500.00 4,371.92 31,865.00 31,865.00
005300 Improvements > $5,000 0.00 0.00 40,000.00 40,000.00 19,989.20 197,000.00 56,000.00
005700 Vehicles > $5,000 0.00 0.00 0.00 0.00 0.00 92,000.00 46,000.00
005711 Heavy Equipment > $5,000 66,088.61 0.00 0.00 0.00 0.00 0.00 0.00
005741 Computer Software > $5,000 0.00 0.00 0.00 0.00 0.00 50,000.00 50,000.00
Total: 1,208,454.76 1,023,601.26 1,329,183.43 1,347,522.26 468,756.96 1,995,419.02 1,655,887.29
* No support information available for this line-item.