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HomeMy WebLinkAbout02 Recreation ProgramsBudget Comparison Report 7/25/2017 2:19:27 PM Page 30 of 51 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun Department: 51- RECREATION PROGRAMS Category: 4100 - PERSONAL SERVICES 4100 -SALARY -FULL TIME 126,893.00 132,867.97 54,838.18 140,820.00 152,810.00 11,990.00 8.51% 152,670.00 -140.00 -0.09% 4115 - REGULAR-P/T REG STATUS 13,003.64 9,689.01 5,213.69 14,600.00 17,800.00 3,200.00 21.92% 18,330.00 530.00 2.98% 4116 - O/T -P/T REG, STATUS 65.93 90.30 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4120 - SAL-P.T./TEMP 61,635.22 65,398.31 47,855.58 71,400.00 71,400.00 0.00 0.00% 71,400.00 0.00 0.00% 4121- O.T. - P.T./TEMP 2,379.97 2,955.88 2,137.83 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4141- PERA 9,882.54 10,560.79 4,413.70 12,200.00 13,220.00 1,020.00 8.36% 13,250.00 30.00 0.23% 4142 - FICA 14,274.75 15,023.29 8,173.70 17,500.00 18,510.00 1,010.00 5.77% 18,540.00 30.00 0,16% 4144 -HEALTH INSURANCE 19,700.04 21,399.96 16,050.00 32,100.00 34,400.00 2,300.00 7.17% 34,400.00 0.00 0.00% 4147 - UNEMPLOYMENT 174.11 391.75 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4148 - WORKERS COMP 6,200.04 7,800.00 4,770.00 9,540.00 10,820.00 1,280.00 13.42% 10,830.00 10.00 0.09% Total Category: 4100 - PERSONAL SERVICES: 254,209.24 266,177.26 143,452.68 298,160.00 318,960.00 20,800.00 6.98% 319,420.00 460.00 0.14% Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 526.18 576.43 16.02 750.00 765.00 15.00 2.00% 780.00 15.00 1.96% 4210 - OP SUPPLY -OTHER 3,725.83 3,020.46 1,251.72 6,500.00 6,630.00 130.00 2.00% 6,770.00 140.00 2.11% 4211- MOTOR FUELS 1,283.28 919.41 558.24 1,750.00 1,250.00 -500.00 -28.57% 1,250.00 0.00 0.00% 4217-CLOTHING/UNIFORM 390.37 648.73 976.00 700.00 700.00 0.00 0.00% 715.00 15.00 2.14% 4231 -SMALL TOOLS 0.00 0.00 90.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 4200 - COMMODITIES: 5,925.66 5,165.03 2,891.98 9,700.00 9,345.00 -355.00 -3.66% 9,515.00 170.00 1.82% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 700.00 1,570.00 450.00 3,000.00 3,000.00 0.00 0.00% 3,060.00 60.00 2.00% 4305 - FEES FOR SERVICE 100.00 6.00 0.00 200.00 200.00 0.00 0.00% 205.00 5.00 2.50% 4309 - CREDIT CARD FEES 7,352.26 7,499.07 1,503.35 8,000.00 8,000.00 0.00 0.00% 8,160.00 160.00 2.00% 4310 -COMMUNICATION 1,768.90 1,892.49 539.76 1,840.00 1,840.00 0.00 0.00% 1,880.00 40.00 2.17% 4311 -POSTAGE 7.70 0.00 20.85 100.00 100.00 0.00 0.00% 100.00 0.00 0.00% 4321- DATA PROCESSING 6,375.00 6,375.00 3,187.50 6,375.00 7,000.00 625.00 9.80% 7,000.00 0.00 0.00% 4340 -PRINTING 3,797.55 5,356.13 3,372.74 4,000.00 4,080.00 80.00 2.00% 4,160.00 80.00 1.96% 4341-ADVER/PUBLISH 506.56 0.00 15.00 500.00 510.00 10.00 2.00% 520.00 10.00 1.96% 4350 - INSURANCE CHARGE 1,500.00 1,500.00 250.02 500.00 500.00 0.00 0.00% 500.00 0.00 0.00% 4370 - MAINT-REPAIR/EQ 570.68 488.98 0.00 200.00 200.00 0.00 0.00% 205.00 5.00 2.50% 4375 - CHARGE -FLEET MNT 2,606.00 629.89 228.85 4,100.00 2,000.00 -2,100.00 -51.22% 2,000.00 0.00 0.00% 4380-RENTAL/LEASE 1,198.26 2,466.13 768.68 1,700.00 1,700.00 0.00 0.00% 1,730.00 30.00 1.76% 4401- DUES & SUBS 1,113.14 999.00 1,069.00 1,050.00 1,050.00 0.00 0.00% 1,070.00 20.00 1.90% 4403-TRAVEL/TRAIN/CON 3,013.55 939.50 0.00 1,500.00 1,530.00 30.00 2.00% 1,560.00 30.00 1.96% 4434 - SPECIAL EVENTS 18,655.32 15,923.69 5,997.14 20,000.00 20,700.00 700.00 3.50% 20,800.00 100.00 0.48% 4435 - LEAGUE PROGRAMS 31,246.36 22,125.94 10,826.69 30,500.00 30,500.00 0.00 0.00% 31,100.00 600.00 1.97% 4436 -CONCESSION RESAL 831.41 556.04 258.70 1,500.00 1,530.00 30.00 2.00% 1,560.00 30.00 1.96% 4438- PRO/MISC RESALE 0.00 53.96 197.61 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 7/25/2017 2:19:27 PM Page 30 of 51 Budget Comparison Report Total Fund: 100 - GENERAL FUND: 15,065,662.52 16,355,501.39 7,904,812.54 16,326,635.00 16,894,800.00 568,165.00 3.48% 17,166,355.00 271,555.00 1.61% Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun 4449 - OTHER CONTRACT 70.00 102.00 0.00 5,090.00 5,090.00 0.00 0.00% 5,200.00 110.00 2.16% Total Category: 4300 - CONTRACTUAL SERVICES: 81,406.69 68,483.82 28,685.89 90,155.00 89,530.00 -625.00 -0.69% 90,810.00 1,280.00 1.43% Total Department: 51- RECREATION PROGRAMS: 341,541.59 339,826.11 175,030.55 398,015.00 417,835.00 19,820.00 4.98% 419,745.00 1,910.00 0.46% Total Fund: 100 - GENERAL FUND: 15,065,662.52 16,355,501.39 7,904,812.54 16,326,635.00 16,894,800.00 568,165.00 3.48% 17,166,355.00 271,555.00 1.61%