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HomeMy WebLinkAbout2021-05-20 PRC Agenda Packet Date:May 20, 2021 Time:6:30 p.m. Location:Council Chambers, 276 Fourth Avenue, Chula Vista, CA UNDER THE EXECUTIVE ORDER N-29-20, MEMBERS OF THE PARKS AND RECREATION COMMISSION AND STAFF MAY PARTICIPATE IN THIS MEETING VIA TELECONFERENCE. IN-PERSON COMMENTS: Those wishing to provide comments are required to wear masks and follow posted social distancing guidelines. Capacity limits and social distancing will be monitored. This plan may be modified without notice depending upon expected attendance or changing circumstances before or at the meeting. Please contact PRC@chulavistaca.gov for more information. HOW TO WATCH: We request those who do not wish to make a live comment to watch the meeting remotely via live stream at www.chulavistaca.gov/virtualmeetings. HOW TO SUBMIT ELECTRONIC COMMENTS: Visit chulavistaca.gov/virtualmeetings. The commenting period will be open when the agenda is published and will remain open through the meeting. Comments must be received before the time the Chair calls for the close of the commenting period. Comments received after such time will not be considered by the Commission. For assistance, please contact Commission staff at PRC@chulavistaca.gov. ACCESSIBILITY: Individuals with disabilities are invited to request reasonable modifications or accommodations in order to access and/or participate in a Parks and Recreation Commission meeting by contacting Commission staff at PRC@chulavistaca.gov (California Relay Service is available for the hearing impaired through 711) at least 48 hours prior to the meeting. SPEAKER TIME LIMITS: The time allotted for speakers may be adjusted by the Chair. - Five minutes* for specific items listed on the agenda - Three minutes* for items NOT on the agenda (called to speak during Public Comments) - A group of individuals may select a spokesperson to speak on their behalf on an agenda item, waiving their option to speak individually on the same item. Generally, five minutes are allotted per person, up to a limit of 30 minutes, although the limits may be adjusted. Members of the group must be present. *Individuals who use a translator will be allotted twice the amount of time. Pages 1.CALL TO ORDER 2.ROLL CALL Commissioners Enriquez, Garcia-Lopez, German, Gregorio, Padilla, and Zarem. 3.PRESENTATIONS 3.1.Community Services "COVID" Year-In-Review Video 3.2.Introduction of Erik Garwick as new Parks Manager 4.PUBLIC COMMENTS Persons may address the Commission on any subject matter within the Commission’s jurisdiction that is not listed as an item on the agenda. State law generally prohibits the Commission from discussing or taking action on any issue not included on the agenda, but, if appropriate, the Commission may schedule the topic for future discussion or refer the matter to staff. 5.ACTION ITEMS The Item(s) listed in this section of the agenda will be considered individually by the Commission and are expected to elicit discussion and deliberation. 5.1.Approval of Meeting Minutes 3 RECOMMENDED ACTION: Approve the minutes dated: March 18, 2021 5.2.Discuss and Consider Recommending Potential Action Regarding Christopher Columbus Statue 6 RECOMMENDED ACTION: Discuss and make recommendation to the City Council of the City of Chula Vista as appropriate. 5.3.Recommendation to the City of Chula Vista City Council of Fiscal Year 2021-2022 Proposed Budget for Parks and Recreation 10 RECOMMENDED ACTION: Recommend approval to the City of Chula Vista City Council of fiscal year 2021-2022 proposed budget for Parks and Recreation. 6.STAFF COMMENTS 7.CHAIR COMMENTS 8.COMMISSIONERS' COMMENTS 9.ADJOURMENT to the regular meeting on July 15, 2021 at 6:30 p.m. in the Council Chambers. Materials provided to the Parks and Recreation Commission related to any open- session item on this agenda are available for public review, please contact Commission staff at PRC@chulavistaca.gov. 2021-05-20 PRC Agenda Page 2 of 23 1 REGULAR MEETING OF THE PARKS AND RECREATION COMMISSION Meeting Minutes March 18, 2021, 6:30 p.m. Virtual Via Teleconference Present: Commissioner Enriquez, Commissioner Garcia-Lopez, Commissioner German, Commissioner Gregorio, Commissioner Padilla, Vice-Chair Zarem Absent: Chair Doyle Also Present: Director of Community Services Lamb, Parks and Recreation Administrator Farmer, Principal Recreation Manager Contreras, Park Ranger Program Manager Alzubaidi, Secretary Gonzalez, Principal Recreation Manager Ellis Pursuant to the Governor of the State of California's Executive Order N-29-20, and in the interest of public health and safety during the COVID-19 pandemic, members of the Parks and Recreation Commission and staff participated in this meeting via teleconference. All votes were taken by roll call. The agenda items were considered in the order presented, except for item 4.3 which was removed from the agenda. _____________________________________________________________________ 2021-05-20 PRC Agenda Page 3 of 23 2 1. CALL TO ORDER A regular meeting of the Parks and Recreation Commission of the City of Chula Vista was called to order at 6:33 p.m. via te leconference. 2. ROLL CALL Secretary Gonzalez called the roll. 3. PUBLIC COMMENTS Grace Sardina, El Cajon resident asked the commission to consider adding an item re: Christopher Columbus statue to a future agenda. 4. ACTION ITEMS 4.1 APPROVAL OF MINUTES of January 21, 2021 Moved by Commissioner German Seconded by Commissioner Gregorio Commission approve minutes. Yes (6): Commissioner Enriquez, Commissioner Garcia-Lopez, Commissioner German, Commissioner Gregorio, Commissioner Padilla, and Commissioner Zarem Carried (6 to 0) 4.2 Presentation on Proposed Aire Libre Development Project in Rohr Park Diana O'Campo gave a presentation on proposed Aire Libre Development. Moved by Commissioner German Seconded by Commissioner Padilla Commission recommends for approval the proposed Aire Libre Development Project in Rohr Park. Yes (6): Commissioner Enriquez, Commissioner Garcia-Lopez, Commissioner German, Commissioner Gregorio, Commissioner Padilla, and Commissioner Zarem Carried (6 to 0) 2021-05-20 PRC Agenda Page 4 of 23 3 4.3 Discussion on the Creation of a Subcommittee and elects commissioners to the subcommittee to respond to Pickleball court updates at Mackenzie Creek Park Item 4.3 was removed from the agenda at the request of staff. OTHER BUSINESS 5. STAFF COMMENTS 5.1 Commissioner Survey on Updating City Agendas CVPD Captain Phil Collum gave an update on the shootings that occurred at Sunset View Park. Principal Recreation Manager Shaun Ellis provided updates with the Community Services Department. 6. CHAIR COMMENTS Vice-chair Zarem provided an update on the Wildlife Conservation Board. 7. COMMISSIONERS' COMMENTS There were none. 8. ADJOURNMENT The meeting was adjourned at 8:19 p.m. Minutes prepared by: Geovana Gonzalez, Secretary _________________________ Geovanna Gonzalez, Secretary 2021-05-20 PRC Agenda Page 5 of 23 RESOLUTION OF THE HUMAN RELATIONS COMMISSION RECOMMENDING TO THE CITY COUNCIL OF CHULA VISTA THAT (1) THE STATUE OF CHRISTOPHER COLUMBUS (LOCATED AT DISCOVERY PARK) BE REMOVED; (2) THAT SAID STATUE BE REPLACED WITH A STATUE THAT REFLECTS CHULA VISTA’S DIVERSITY, INCLUDING ITS INDIGENOUS PEOPLE, (3) THAT DISCOVERY PARK BE RENAMED; AND (4) THAT COLUMBUS DAY BE RENAMED INDIGENOUS PEOPLE’S DAY WHEREAS, the City of Chula Vista values the diversity of its population and to that end sought and obtained a “Welcoming Cities” certification; and WHEREAS, it was Indigenous Peoples, including the Indigenous People of the Kumeyaay Nation, that have occupied, for thousands of years, the lands that would become known as the Americas; and WHEREAS, Christopher Columbus landed on an island (subsequently named Hispaniola) that was occupied by the indigenous Taino people on October 12, 1492. To recognize that event, statues of Christopher Columbus were erected, and Columbus Day was established; and WHEREAS, statues of Christopher Columbus and the attendant Christopher Columbus holiday have been associated with the colonization of the Americas and the subjugation of Indigenous Peoples; accordingly, they are seen by many Indigenous Peoples and others as symbols of oppression; and WHEREAS, as a result, several cities have sought to remove such statues and rename Christopher Columbus Day, including the cities of Los Angeles and San Jose in California and other cities in various states; and WHEREAS, at the January 16, 2020 Human Relations Commission meeting, representatives of the Kumeyaay Nation requested the removal of the Christopher Columbus statue (including presenting a letter to memorialize said request) and many speakers were present in support of said removal; and WHEREAS, the removal of said statue and additional actions such as replacing the statue with another work of art, renaming Discovery Park, and renaming of Christopher Columbus Day would serve to recognize Chula Vista’s diverse community, including its Indigenous People. NOW THEREFORE, the Human Relations Commission hereby resolves to recommend to the City Council of the City of Chula Vista that it: 2021-05-20 PRC Agenda Page 6 of 23 1. Cause the removal of the Statue of Christopher Columbus located at Discovery Park; and 2. Replace the statue with another statue or work of art that values the diversity of our community, including its Indigenous People; and 3. Rename Discovery Park to also reflect the diversity of our community, including its Indigenous People; and 4. Rename Christopher Columbus Day with “Indigenous People’s Day” within the City of Chula Vista. BE IT FURTHER RESOLVED that this be placed on the City Council agenda for City Council’s consideration and action within 90 days of this resolution being approved by the Human Relations Commission. BE IT FURTHER RESOLVED that it is also recommended that City Council establish a task force to include community members and Indigenous People to provide recommendations as to how to implement the above recommendations.    2021-05-20 PRC Agenda Page 7 of 23 1 Summer Haskins From:Webmaster Sent:Friday, October 11, 2019 2:43 PM To:Courtney Chase; Summer Haskins; Erin Dempster Subject:City of Chula Vista: Human Relations Commission - Contact Us A new entry to a form/survey has been submitted.   Form Name: Human Relations Commission ‐ Contact Us  Date & Time: 10/11/2019 2:43 PM  Response #: 11  Submitter ID: 67184  IP address: 70.166.83.182  Time to complete: 33 min. , 11 sec.     Survey Details  Page 1      Please feel free to contact us with any comments or questions by filling out the form below.  First Name     Last Name     Email Address     Comments  October 11, 2019     Mayor Mary Casilla Salas,  Councilmember John McCann (District 1)  Councilmember Jill Galvez (District 2)  Councilmember Stephen C. Padilla (District 3)  Councilmember Mike Diaz (District 4)    RE: Christopher Columbus Statue at “Discovery Park"    We write to you as Peoples who have endured cultural, religious, social, and economic domination by European  colonization.     As Peoples that endured the violent uprooting from ancestral lands; of Nations that have been separated from the territory  where our ancestors were born and where our ancestors were buried; Nations whose futures were violently transformed;  Nations whose independent development and freedom were cut short by colonization; and as Nations that have lived on  this land for thousands of years before the arrival of any European. In particular, the members of the Kumeyaay Nation are  the true and original owners of all this land now known as Chula Vista. For all for these nations and our descendants,  Christopher Columbus is not a discoverer, but rather a murderer.     The statue of Christopher Columbus, which stands on "Discovery" Park, represents an affront to all Native people. As  original Peoples to this land we remember the horrendous genocide inflicted on our nations by this criminal. We remember  the butchery and killing brought upon our shores. We can say in no uncertain terms, that our native people and nations lost  a better way of life due to the colonial oppression made possible by Christopher Columbus and the settler population that  2021-05-20 PRC Agenda Page 8 of 23 2 invaded our lands and brought war and the occupation of our ancestral lands.    There is something to be said about the very name of “Discovery Park”, an a‐historical view of the world at best, and at  worst a slanderous attempt to erase the Original Peoples existence from native lands.     We are a people that have existed for millennia in lands that were re‐named without our consent have worked and  produced on these lands, now called the Americas for thousands of winters! We reject the idea of being discovered; we  have been invaded, our territory stolen, our culture distorted, and our economy subjected to white settler concepts of  value.    In this context we demand that the statue of Christopher Columbus at Discovery Park in Chula Vista be immediately  removed and that the park be, not only renamed, but that the park serve to honor the legacy of resistance and survival of  the Kumeyaay nation. This park will be a living symbol of Kumeyaay courage, strength, culture, resilience, and future.     As native people we will no longer stand by as settler America continues to attempt to erase our existence and whitewash  history.     We demand the removal of the genocidal criminal Christopher Columbus from all public spaces, and we demand the  renaming of “Discovery Park.” The new name, out of respect, must be given by the elders and leaders of the Kumeyaay  Nation on whose lands we live.        cc: Human Relations Commission, City of Chula Vista           Thank you,  City of Chula Vista  This is an automated message generated by the Vision Content Management System™. Please do not reply directly to this email.    2021-05-20 PRC Agenda Page 9 of 23 Org Name**Type*Budget Category*Org Object Description FY2019 Actual FY2020 Actual FY2021 Original Budget FY2022 Proposed FY2022 Proposed Change Amount 1701000-Parks and Recreation Admin Revenue Charges for Services 1701000 4763 Passport Fees 0 0 0 0 0 1701000-Parks and Recreation Admin Revenue Charges for Services 1701000 5065 City Staff Time & Cost Recover 0 (1,055)0 0 0 1701000-Parks and Recreation Admin Revenue Charges for Services Total 0 (1,055)0 0 0 1701000-Parks and Recreation Admin Revenue Federal Revenue 1701000 4625 CARES CRF Federal 0 (32,183)0 0 0 1701000-Parks and Recreation Admin Revenue Federal Revenue 1701000 4626 FEMA Reimbursement 0 (644)0 0 0 1701000-Parks and Recreation Admin Revenue Federal Revenue Total 0 (32,827)0 0 0 1701000-Parks and Recreation Admin Revenue Other Revenue 1701000 5301 Reimb - DIF 0 0 0 0 0 1701000-Parks and Recreation Admin Revenue Other Revenue 1701000 5332 Reimb - CHIP 0 0 0 0 0 1701000-Parks and Recreation Admin Revenue Other Revenue 1701000 5351 Reimb - CIP Projects (14,079)0 0 0 0 1701000-Parks and Recreation Admin Revenue Other Revenue 1701000 5371 Reimb - Other 0 (134)0 0 0 1701000-Parks and Recreation Admin Revenue Other Revenue 1701000 5372 Reimb - Other City Funds 0 0 0 0 0 1701000-Parks and Recreation Admin Revenue Other Revenue 1701000 5492 Cash Overage (42)(619)0 0 0 1701000-Parks and Recreation Admin Revenue Other Revenue 1701000 5501 Donations 0 (4,000)0 0 0 1701000-Parks and Recreation Admin Revenue Other Revenue 1701000 5521 Miscellaneous Revenues 0 (39,552)(55,000)(55,000)0 1701000-Parks and Recreation Admin Revenue Other Revenue Total (14,121)(44,305)(55,000)(55,000)0 1701000-Parks and Recreation Admin Revenue Use Money/Property 1701000 4431 Coin Operated Machine Revenue 0 (82)0 0 0 1701000-Parks and Recreation Admin Revenue Use Money/Property Total 0 (82)0 0 0 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6001 Salaries 520,746 676,562 636,315 652,545 16,230 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6002 Wages - Hourly 41,143 18,192 22,278 8,544 (13,734) 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6006 Temporary Staffing Services 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6101 Overtime - Regular 297 0 333 341 8 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6121 Differential - Bilingual 166 1,209 1,200 1,200 0 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6151 Sick in Lieu 3,187 3,675 3,005 3,005 0 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6152 Vacation in Lieu 10,779 10,095 8,364 8,364 0 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6171 Cell Phone/PDA Stipend 2,402 2,199 2,160 2,160 0 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6181 Salary Savings Ongoing 0 0 (25,445)(25,901)(456) 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6182 Furlough Reduction 379 (91)0 0 0 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6201 Flex/Insurance 82,058 97,486 92,507 97,855 5,348 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6211 PERS 61,343 78,478 59,263 57,814 (1,449) 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6212 PARS 1,249 697 620 644 24 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6214 PERS Unfunded Liability 115,844 107,076 95,241 0 (95,241) 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6221 Medicare 8,376 10,185 7,305 7,601 296 1701000-Parks and Recreation Admin Expense Personnel Services 1701000 6251 Workers Comp 29,760 31,554 29,889 27,138 (2,751) 1701000-Parks and Recreation Admin Expense Personnel Services Total 877,728 1,037,318 933,035 841,310 (91,725) 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6301 Contracted Services 7,644 4,549 7,650 5,584 (2,066) 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6401 Cellular Phone Service 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6402 Software Maintenance Fees 32,665 28,750 32,670 32,670 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6403 Other Agencies Permits & Fees 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6411 Recognition/Appreciation Serv 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6412 Advertising 0 0 600 600 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6421 Printing & Binding 266 0 325 325 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6422 Postage and Mailings 1,524 1,086 1,200 1,200 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6432 Membership/Dues 490 750 620 620 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6433 Travel/Conf/Training/Meetings 1,590 2,176 2,290 0 (2,290) 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6441 Transportation Reimb In Co.1,817 545 2,045 2,045 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6465 Wireless & Data Access Chrgs 912 992 912 912 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6501 Repair & Maint of Equipment 18,700 0 7,090 7,090 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6521 Fleet Maint Charges 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6561 Equipment Rental 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6601 Office Supplies 2,726 2,560 2,200 2,200 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6633 Program Supplies 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6671 Recreation Supplies 1,221 644 450 450 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6681 Wearing Apparel 3,281 2,570 3,000 3,000 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6684 Equip & Furnishings < $10000 11,953 4,493 6,300 6,300 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6685 Computer Hardware and Software 0 217 0 0 0 1701000-Parks and Recreation Admin Expense Supplies & Services 1701000 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Supplies & Services Total 84,791 49,332 67,352 62,996 (4,356) 1701000-Parks and Recreation Admin Expense Utilities 1701000 6991 Phone Service 327 369 408 408 0 1701000-Parks and Recreation Admin Expense Utilities Total 327 369 408 408 0 1701000-Parks and Recreation Admin Expense Other Expenses 1701000 7005 Reimb to Other Agencies 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Other Expenses 1701000 7021 Credit Card Trans Fee 20,975 47,886 20,000 20,000 0 1701000-Parks and Recreation Admin Expense Other Expenses 1701000 7061 Refund 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Other Expenses 1701000 7102 Cash Shortage 0 0 0 0 0 1701000-Parks and Recreation Admin Expense Other Expenses Total 20,975 47,886 20,000 20,000 0 1701000-Parks and Recreation Admin Expense Other Capital 1701000 7301 Equipment > $10000 212 0 1,223 1,223 0 1701000-Parks and Recreation Admin Expense Other Capital Total 212 0 1,223 1,223 0 1701000-Parks and Recreation Admin Expense P-Card Clearing 1701000 8000 PCard Clearing Expense 0 0 0 0 0 1701000-Parks and Recreation Admin Expense P-Card Clearing Total 0 0 0 0 0 1701253-Special Interest Programs Revenue Charges for Services 1701253 4953 Other Recreation Fees (759)(270)(1,700)(1,700)0 1701253-Special Interest Programs Revenue Charges for Services 1701253 4961 Special Interest Class Fees (4,829)(17,361)(12,000)(13,572)(1,572) 1701253-Special Interest Programs Revenue Charges for Services Total (5,588)(17,631)(13,700)(15,272)(1,572) 1701253-Special Interest Programs Expense Personnel Services 1701253 6002 Wages - Hourly 126 593 1,477 1,063 (414) 1701253-Special Interest Programs Expense Personnel Services 1701253 6006 Temporary Staffing Services 0 0 0 0 0 1701253-Special Interest Programs Expense Personnel Services 1701253 6181 Salary Savings Ongoing 0 0 0 0 0 1701253-Special Interest Programs Expense Personnel Services 1701253 6211 PERS 15 0 0 0 0 1701253-Special Interest Programs Expense Personnel Services 1701253 6212 PARS 0 22 153 122 (31) 1701253-Special Interest Programs Expense Personnel Services 1701253 6221 Medicare 2 9 59 5 (54) 1701253-Special Interest Programs Expense Personnel Services Total 143 624 1,689 1,190 (499) 1701253-Special Interest Programs Expense Supplies & Services 1701253 6301 Contracted Services 3,962 8,233 4,500 3,285 (1,215) 1701253-Special Interest Programs Expense Supplies & Services 1701253 6421 Printing & Binding 0 0 600 600 0 1701253-Special Interest Programs Expense Supplies & Services 1701253 6601 Office Supplies 0 0 0 0 0 1701253-Special Interest Programs Expense Supplies & Services 1701253 6632 Medical & Lab Supplies 0 0 0 0 0 1701253-Special Interest Programs Expense Supplies & Services 1701253 6633 Program Supplies 0 0 0 0 0 1701253-Special Interest Programs Expense Supplies & Services 1701253 6671 Recreation Supplies 0 0 0 0 0 1701253-Special Interest Programs Expense Supplies & Services 1701253 6685 Computer Hardware and Software 0 0 0 0 0 1701253-Special Interest Programs Expense Supplies & Services Total 3,962 8,233 5,100 3,885 (1,215) 1701254-Community Outreach Revenue Charges for Services 1701254 4952 Recreation Program Fees 135,787 (2,389)(29,250)(12,500)16,750 1701254-Community Outreach Revenue Charges for Services 1701254 4953 Other Recreation Fees (51)0 0 0 0 1701254-Community Outreach Revenue Charges for Services 1701254 5065 City Staff Time & Cost Recover 0 (1,518)0 0 0 1701254-Community Outreach Revenue Charges for Services Total 135,736 (3,907)(29,250)(12,500)16,750 1701254-Community Outreach Revenue Other Revenue 1701254 5371 Reimb - Other 0 (1,524)0 0 0 1701254-Community Outreach Revenue Other Revenue 1701254 5501 Donations (12,100)(2,250)(11,000)(5,000)6,000 1701254-Community Outreach Revenue Other Revenue Total (12,100)(3,774)(11,000)(5,000)6,000 1701254-Community Outreach Expense Personnel Services 1701254 6002 Wages - Hourly 182 1,135 2,498 7,399 4,901 1701254-Community Outreach Expense Personnel Services 1701254 6006 Temporary Staffing Services 0 0 0 0 0 1701254-Community Outreach Expense Personnel Services 1701254 6212 PARS 7 43 3 25 22 1701254-Community Outreach Expense Personnel Services 1701254 6221 Medicare 3 16 36 9 (27) 1701254-Community Outreach Expense Personnel Services Total 191 1,194 2,537 7,433 4,896 1701254-Community Outreach Expense Supplies & Services 1701254 6301 Contracted Services 10,975 0 11,000 8,030 (2,970) 1701254-Community Outreach Expense Supplies & Services 1701254 6412 Advertising 1,917 36 1,775 1,775 0 1701254-Community Outreach Expense Supplies & Services 1701254 6421 Printing & Binding 509 614 575 575 0 1701254-Community Outreach Expense Supplies & Services 1701254 6501 Repair & Maint of Equipment 0 0 0 0 0 1701254-Community Outreach Expense Supplies & Services 1701254 6601 Office Supplies 0 0 0 0 0 1701254-Community Outreach Expense Supplies & Services 1701254 6632 Medical & Lab Supplies 0 0 0 0 0 1701254-Community Outreach Expense Supplies & Services 1701254 6671 Recreation Supplies 3,181 3,814 4,575 4,575 0 1701254-Community Outreach Expense Supplies & Services 1701254 6681 Wearing Apparel 5,879 1,987 6,400 6,400 0 1701254-Community Outreach Expense Supplies & Services 1701254 6685 Computer Hardware and Software 0 0 0 0 0 1701254-Community Outreach Expense Supplies & Services Total 22,461 6,451 24,325 21,355 (2,970) 1701254-Community Outreach Expense Other Expenses 1701254 7003 City Staff Services 0 0 0 0 0 1701254-Community Outreach Expense Other Expenses Total 0 0 0 0 0 2021-05-20 PRC Agenda Page 10 of 23 1773239-Park Operations Admin Revenue Charges for Services 1773239 5065 City Staff Time & Cost Recover (4,795)(1,342)0 0 0 1773239-Park Operations Admin Revenue Charges for Services 1773239 5220 Measure P Reimbursements 0 (1,291)0 0 0 1773239-Park Operations Admin Revenue Charges for Services Total (4,795)(2,633)0 0 0 1773239-Park Operations Admin Revenue Other Revenue 1773239 5351 Reimb - CIP Projects 0 0 0 0 0 1773239-Park Operations Admin Revenue Other Revenue 1773239 5371 Reimb - Other 0 0 0 0 0 1773239-Park Operations Admin Revenue Other Revenue Total 0 0 0 0 0 1773239-Park Operations Admin Revenue Use Money/Property 1773239 4441 Pay Phones Revenue 0 0 0 0 0 1773239-Park Operations Admin Revenue Use Money/Property 1773239 4442 Rental Leases Picnic Shelters (275,514)(139,832)(220,000)(250,000)(30,000) 1773239-Park Operations Admin Revenue Use Money/Property 1773239 4462 Rentals Leases Buildings 0 0 0 0 0 1773239-Park Operations Admin Revenue Use Money/Property Total (275,514)(139,832)(220,000)(250,000)(30,000) 1773239-Park Operations Admin Expense Personnel Services 1773239 6001 Salaries 382,409 426,583 421,574 437,448 15,874 1773239-Park Operations Admin Expense Personnel Services 1773239 6101 Overtime - Regular 4,212 4,541 4,300 4,408 108 1773239-Park Operations Admin Expense Personnel Services 1773239 6105 Overtime - Callback 1,476 722 1,476 1,513 37 1773239-Park Operations Admin Expense Personnel Services 1773239 6121 Differential - Bilingual 1,966 2,418 2,400 2,400 0 1773239-Park Operations Admin Expense Personnel Services 1773239 6124 Differential - Cert Pay 1,368 1,461 780 1,560 780 1773239-Park Operations Admin Expense Personnel Services 1773239 6141 Standby 9,229 10,080 10,307 10,307 0 1773239-Park Operations Admin Expense Personnel Services 1773239 6152 Vacation in Lieu 3,385 2,312 5,100 5,100 0 1773239-Park Operations Admin Expense Personnel Services 1773239 6171 Cell Phone/PDA Stipend 2,260 2,540 2,520 2,520 0 1773239-Park Operations Admin Expense Personnel Services 1773239 6181 Salary Savings Ongoing 0 0 (9,106)(9,269)(163) 1773239-Park Operations Admin Expense Personnel Services 1773239 6182 Furlough Reduction 70 0 0 0 0 1773239-Park Operations Admin Expense Personnel Services 1773239 6201 Flex/Insurance 65,273 72,564 79,344 63,256 (16,088) 1773239-Park Operations Admin Expense Personnel Services 1773239 6211 PERS 44,810 40,973 38,505 38,994 489 1773239-Park Operations Admin Expense Personnel Services 1773239 6214 PERS Unfunded Liability 94,783 70,470 64,313 0 (64,313) 1773239-Park Operations Admin Expense Personnel Services 1773239 6221 Medicare 6,092 6,550 6,546 6,692 146 1773239-Park Operations Admin Expense Personnel Services 1773239 6251 Workers Comp 24,800 20,636 21,493 18,857 (2,636) 1773239-Park Operations Admin Expense Personnel Services Total 642,133 661,850 649,552 583,786 (65,766) 1773239-Park Operations Admin Expense Supplies & Services 1773239 6301 Contracted Services 0 0 0 0 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6401 Cellular Phone Service 30 3 0 0 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6403 Other Agencies Permits & Fees 0 0 0 0 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6421 Printing & Binding 190 321 166 166 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6432 Membership/Dues 130 0 130 130 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6433 Travel/Conf/Training/Meetings 841 0 1,600 0 (1,600) 1773239-Park Operations Admin Expense Supplies & Services 1773239 6521 Fleet Maint Charges 0 0 0 0 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6601 Office Supplies 0 0 0 0 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6651 Books, Publ, Maps, Periodicals 0 0 0 0 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6681 Wearing Apparel 0 0 0 0 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6684 Equip & Furnishings < $10000 0 0 0 0 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6685 Computer Hardware and Software 0 0 0 0 0 1773239-Park Operations Admin Expense Supplies & Services 1773239 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1773239-Park Operations Admin Expense Supplies & Services Total 1,192 324 1,896 296 (1,600) 1773239-Park Operations Admin Expense Other Expenses 1773239 7021 Credit Card Trans Fee 6,027 1,240 6,100 6,100 0 1773239-Park Operations Admin Expense Other Expenses Total 6,027 1,240 6,100 6,100 0 1773239-Park Operations Admin Expense Internal Service 1773239 7878 Fleet Maintenance Charges 19,596 18,179 21,514 21,743 229 1773239-Park Operations Admin Expense Internal Service Total 19,596 18,179 21,514 21,743 229 1773239-Park Operations Admin Expense Non-CIP Proj Expense 1773239 7901 Non-CIP Project Expenditure 18,700 1,985 0 0 0 1773239-Park Operations Admin Expense Non-CIP Proj Expense Total 18,700 1,985 0 0 0 1773240-Park Maintenance Revenue Charges for Services 1773240 5065 City Staff Time & Cost Recover (19,053)(11,853)0 0 0 1773240-Park Maintenance Revenue Charges for Services 1773240 5220 Measure P Reimbursements 0 (6,326)0 0 0 1773240-Park Maintenance Revenue Charges for Services Total (19,053)(18,179)0 0 0 1773240-Park Maintenance Revenue Federal Revenue 1773240 4625 CARES CRF Federal 0 (12,038)0 0 0 1773240-Park Maintenance Revenue Federal Revenue 1773240 4626 FEMA Reimbursement 0 (23,323)0 0 0 1773240-Park Maintenance Revenue Federal Revenue Total 0 (35,360)0 0 0 1773240-Park Maintenance Revenue Other Agency Revenue 1773240 4701 Grant - Other Agency 0 0 0 0 0 1773240-Park Maintenance Revenue Other Agency Revenue Total 0 0 0 0 0 1773240-Park Maintenance Revenue Other Revenue 1773240 5311 Reimb - Transit 0 0 0 0 0 1773240-Park Maintenance Revenue Other Revenue 1773240 5341 Reimb - Open Space Dist 0 0 0 0 0 1773240-Park Maintenance Revenue Other Revenue 1773240 5343 Reimb - Comm Fac Distr (21,601)(42,971)(21,600)(45,000)(23,400) 1773240-Park Maintenance Revenue Other Revenue 1773240 5351 Reimb - CIP Projects 0 0 0 0 0 1773240-Park Maintenance Revenue Other Revenue 1773240 5371 Reimb - Other 0 (364)0 0 0 1773240-Park Maintenance Revenue Other Revenue 1773240 5373 Reimb - Parking Meter 0 0 0 0 0 1773240-Park Maintenance Revenue Other Revenue 1773240 5463 Recoveries on Damaged Property 0 (825)0 0 0 1773240-Park Maintenance Revenue Other Revenue 1773240 5501 Donations 0 (10,000)0 0 0 1773240-Park Maintenance Revenue Other Revenue 1773240 5511 Rebates/Refunds 0 0 0 0 0 1773240-Park Maintenance Revenue Other Revenue Total (21,601)(54,160)(21,600)(45,000)(23,400) 1773240-Park Maintenance Revenue Use Money/Property 1773240 4421 Sale of Other Personal Prop (877)0 0 0 0 1773240-Park Maintenance Revenue Use Money/Property Total (877)0 0 0 0 1773240-Park Maintenance Expense Personnel Services 1773240 6001 Salaries 1,478,532 1,481,467 1,702,456 1,731,877 29,421 1773240-Park Maintenance Expense Personnel Services 1773240 6002 Wages - Hourly 111,252 82,494 103,708 111,686 7,978 1773240-Park Maintenance Expense Personnel Services 1773240 6006 Temporary Staffing Services 0 0 0 0 0 1773240-Park Maintenance Expense Personnel Services 1773240 6101 Overtime - Regular 24,144 22,109 24,250 24,856 606 1773240-Park Maintenance Expense Personnel Services 1773240 6105 Overtime - Callback 0 0 0 0 0 1773240-Park Maintenance Expense Personnel Services 1773240 6111 Overtime - Hard Holiday 0 0 0 0 0 1773240-Park Maintenance Expense Personnel Services 1773240 6121 Differential - Bilingual 18,294 18,174 18,000 18,000 0 1773240-Park Maintenance Expense Personnel Services 1773240 6122 Differential - Shift 0 0 0 0 0 1773240-Park Maintenance Expense Personnel Services 1773240 6124 Differential - Cert Pay 9,258 8,886 7,800 7,900 100 1773240-Park Maintenance Expense Personnel Services 1773240 6141 Standby 0 0 0 0 0 1773240-Park Maintenance Expense Personnel Services 1773240 6151 Sick in Lieu 0 0 508 508 0 1773240-Park Maintenance Expense Personnel Services 1773240 6152 Vacation in Lieu 12,797 12,065 12,797 12,797 0 1773240-Park Maintenance Expense Personnel Services 1773240 6171 Cell Phone/PDA Stipend 0 0 0 0 0 1773240-Park Maintenance Expense Personnel Services 1773240 6181 Salary Savings Ongoing 0 0 (36,740)(37,398)(658) 1773240-Park Maintenance Expense Personnel Services 1773240 6182 Furlough Reduction (1,625)120 0 0 0 1773240-Park Maintenance Expense Personnel Services 1773240 6183 Salary Savings One-Time 0 0 0 0 0 1773240-Park Maintenance Expense Personnel Services 1773240 6201 Flex/Insurance 370,847 369,132 474,969 478,765 3,796 1773240-Park Maintenance Expense Personnel Services 1773240 6211 PERS 176,242 148,188 183,047 174,082 (8,965) 1773240-Park Maintenance Expense Personnel Services 1773240 6212 PARS 4,048 3,224 144 1,048 904 1773240-Park Maintenance Expense Personnel Services 1773240 6214 PERS Unfunded Liability 379,915 297,465 279,828 0 (279,828) 1773240-Park Maintenance Expense Personnel Services 1773240 6221 Medicare 23,835 23,544 25,526 25,755 229 1773240-Park Maintenance Expense Personnel Services 1773240 6251 Workers Comp 153,759 86,335 84,049 75,060 (8,989) 1773240-Park Maintenance Expense Personnel Services Total 2,761,297 2,553,203 2,880,342 2,624,936 (255,406) 1773240-Park Maintenance Expense Supplies & Services 1773240 6301 Contracted Services 104,089 117,279 75,000 54,750 (20,250) 1773240-Park Maintenance Expense Supplies & Services 1773240 6401 Cellular Phone Service 352 133 400 400 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6402 Software Maintenance Fees 0 8,590 11,000 11,000 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6403 Other Agencies Permits & Fees 110 110 100 100 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6411 Recognition/Appreciation Serv 0 0 0 0 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6433 Travel/Conf/Training/Meetings 210 0 0 0 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6465 Wireless & Data Access Chrgs 10,070 12,688 10,000 10,000 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6501 Repair & Maint of Equipment 35,826 39,983 22,966 22,966 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6521 Fleet Maint Charges 0 0 0 0 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6561 Equipment Rental 1,951 0 1,390 1,390 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6601 Office Supplies 519 861 500 500 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6611 Janitorial Supplies 34,572 75,950 35,851 35,851 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6612 Landscape Supplies 105,710 92,637 101,621 314,921 213,300 1773240-Park Maintenance Expense Supplies & Services 1773240 6633 Program Supplies 0 0 0 0 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6681 Wearing Apparel 31,210 21,097 17,455 17,455 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6684 Equip & Furnishings < $10000 12,556 15,086 12,600 12,600 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6685 Computer Hardware and Software 0 0 0 0 0 1773240-Park Maintenance Expense Supplies & Services 1773240 6701 Repair & Maintenance of Bldgs 183,608 67,878 60,528 10,528 (50,000) 1773240-Park Maintenance Expense Supplies & Services Total 520,782 452,292 349,411 492,461 143,050 1773240-Park Maintenance Expense Utilities 1773240 6991 Phone Service 12,045 8,987 11,438 11,438 0 1773240-Park Maintenance Expense Utilities 1773240 6992 Gas and Electric 296,357 277,499 198,799 176,420 (22,379) 1773240-Park Maintenance Expense Utilities 1773240 6993 Trash Collection and Disposal 1,492 677 1,651 1,651 0 1773240-Park Maintenance Expense Utilities 1773240 6994 Water 1,980,556 2,038,536 2,146,853 2,210,583 63,730 1773240-Park Maintenance Expense Utilities Total 2,290,450 2,325,699 2,358,741 2,400,092 41,351 2021-05-20 PRC Agenda Page 11 of 23 1773240-Park Maintenance Expense Other Expenses 1773240 7132 Real Estate-Property Taxes 1,185 1,214 1,400 1,400 0 1773240-Park Maintenance Expense Other Expenses Total 1,185 1,214 1,400 1,400 0 1773240-Park Maintenance Expense Internal Service 1773240 7878 Fleet Maintenance Charges 230,771 230,519 269,333 272,198 2,865 1773240-Park Maintenance Expense Internal Service Total 230,771 230,519 269,333 272,198 2,865 1773240-Park Maintenance Expense Other Capital 1773240 7301 Equipment > $10000 0 0 0 0 0 1773240-Park Maintenance Expense Other Capital Total 0 0 0 0 0 1773241-Park Rangers Revenue Charges for Services 1773241 5065 City Staff Time & Cost Recover 0 (1,141)0 0 0 1773241-Park Rangers Revenue Charges for Services Total 0 (1,141)0 0 0 1773241-Park Rangers Revenue Federal Revenue 1773241 4625 CARES CRF Federal 0 (48,075)0 0 0 1773241-Park Rangers Revenue Federal Revenue Total 0 (48,075)0 0 0 1773241-Park Rangers Revenue Fines and Penalties 1773241 4314 Ordinance Violation Fines 0 (3,785)0 0 0 1773241-Park Rangers Revenue Fines and Penalties Total 0 (3,785)0 0 0 1773241-Park Rangers Revenue Other Revenue 1773241 5343 Reimb - Comm Fac Distr (17,141)(12,385)(17,250)(17,250)0 1773241-Park Rangers Revenue Other Revenue 1773241 5351 Reimb - CIP Projects 0 0 0 0 0 1773241-Park Rangers Revenue Other Revenue Total (17,141)(12,385)(17,250)(17,250)0 1773241-Park Rangers Expense Personnel Services 1773241 6001 Salaries 141,727 156,661 163,511 241,716 78,205 1773241-Park Rangers Expense Personnel Services 1773241 6002 Wages - Hourly 189,947 199,200 152,798 310,530 157,732 1773241-Park Rangers Expense Personnel Services 1773241 6006 Temporary Staffing Services 0 0 0 0 0 1773241-Park Rangers Expense Personnel Services 1773241 6101 Overtime - Regular 8,258 467 8,300 8,508 208 1773241-Park Rangers Expense Personnel Services 1773241 6105 Overtime - Callback 0 0 0 0 0 1773241-Park Rangers Expense Personnel Services 1773241 6122 Differential - Shift 2,080 2,096 80 0 (80) 1773241-Park Rangers Expense Personnel Services 1773241 6124 Differential - Cert Pay 0 0 0 0 0 1773241-Park Rangers Expense Personnel Services 1773241 6141 Standby 10,000 6,880 0 0 0 1773241-Park Rangers Expense Personnel Services 1773241 6152 Vacation in Lieu 0 0 0 0 0 1773241-Park Rangers Expense Personnel Services 1773241 6171 Cell Phone/PDA Stipend 1,440 1,451 1,440 1,440 0 1773241-Park Rangers Expense Personnel Services 1773241 6181 Salary Savings Ongoing 0 0 (2,936)(2,989)(53) 1773241-Park Rangers Expense Personnel Services 1773241 6182 Furlough Reduction (36)(42)0 0 0 1773241-Park Rangers Expense Personnel Services 1773241 6201 Flex/Insurance 23,701 25,402 28,261 49,955 21,694 1773241-Park Rangers Expense Personnel Services 1773241 6211 PERS 17,573 16,959 15,432 25,569 10,137 1773241-Park Rangers Expense Personnel Services 1773241 6212 PARS 6,802 7,146 212 361 149 1773241-Park Rangers Expense Personnel Services 1773241 6214 PERS Unfunded Liability 31,229 27,898 27,470 0 (27,470) 1773241-Park Rangers Expense Personnel Services 1773241 6221 Medicare 5,191 5,405 4,827 3,726 (1,101) 1773241-Park Rangers Expense Personnel Services 1773241 6251 Workers Comp 9,920 8,152 8,450 10,438 1,988 1773241-Park Rangers Expense Personnel Services Total 447,831 457,677 407,845 649,254 241,409 1773241-Park Rangers Expense Supplies & Services 1773241 6301 Contracted Services 0 0 0 0 0 1773241-Park Rangers Expense Supplies & Services 1773241 6401 Cellular Phone Service 0 0 0 0 0 1773241-Park Rangers Expense Supplies & Services 1773241 6421 Printing & Binding 0 0 0 0 0 1773241-Park Rangers Expense Supplies & Services 1773241 6465 Wireless & Data Access Chrgs 0 0 0 0 0 1773241-Park Rangers Expense Supplies & Services 1773241 6521 Fleet Maint Charges 0 0 0 0 0 1773241-Park Rangers Expense Supplies & Services 1773241 6681 Wearing Apparel 685 306 750 15,750 15,000 1773241-Park Rangers Expense Supplies & Services 1773241 6684 Equip & Furnishings < $10000 0 0 0 0 0 1773241-Park Rangers Expense Supplies & Services 1773241 6685 Computer Hardware and Software 0 0 0 0 0 1773241-Park Rangers Expense Supplies & Services 1773241 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1773241-Park Rangers Expense Supplies & Services Total 685 306 750 15,750 15,000 1773241-Park Rangers Expense Internal Service 1773241 7878 Fleet Maintenance Charges 11,825 9,075 10,034 10,141 107 1773241-Park Rangers Expense Internal Service Total 11,825 9,075 10,034 10,141 107 1777260-Norman Park Center Revenue Charges for Services 1777260 4761 Sale of Maps & Publication (11)0 0 0 0 1777260-Norman Park Center Revenue Charges for Services 1777260 4952 Recreation Program Fees (5,160)(2,577)(5,161)(2,500)2,661 1777260-Norman Park Center Revenue Charges for Services 1777260 4953 Other Recreation Fees (2,961)(1,288)(2,950)0 2,950 1777260-Norman Park Center Revenue Charges for Services 1777260 4955 Norman Park Ctr Prog Fees 0 0 0 0 0 1777260-Norman Park Center Revenue Charges for Services 1777260 4961 Special Interest Class Fees (4,392)(20)(3,780)(2,995)785 1777260-Norman Park Center Revenue Charges for Services Total (12,524)(3,885)(11,891)(5,495)6,396 1777260-Norman Park Center Revenue Federal Revenue 1777260 4625 CARES CRF Federal 0 (12,344)0 0 0 1777260-Norman Park Center Revenue Federal Revenue Total 0 (12,344)0 0 0 1777260-Norman Park Center Revenue Other Revenue 1777260 5332 Reimb - CHIP 0 0 0 0 0 1777260-Norman Park Center Revenue Other Revenue 1777260 5364 Reimb - CDBG Others (30,000)(23,605)(30,000)(30,000)0 1777260-Norman Park Center Revenue Other Revenue 1777260 5371 Reimb - Other 0 0 0 0 0 1777260-Norman Park Center Revenue Other Revenue 1777260 5492 Cash Overage 0 (1)0 0 0 1777260-Norman Park Center Revenue Other Revenue 1777260 5501 Donations 0 0 0 0 0 1777260-Norman Park Center Revenue Other Revenue 1777260 5511 Rebates/Refunds 0 0 0 0 0 1777260-Norman Park Center Revenue Other Revenue Total (30,000)(23,606)(30,000)(30,000)0 1777260-Norman Park Center Revenue State Revenue 1777260 4552 Reimb Human Services Agen (11,915)0 (7,233)(11,000)(3,767) 1777260-Norman Park Center Revenue State Revenue Total (11,915)0 (7,233)(11,000)(3,767) 1777260-Norman Park Center Revenue Use Money/Property 1777260 4431 Coin Operated Machine Revenue (9)(198)(50)(50)0 1777260-Norman Park Center Revenue Use Money/Property 1777260 4461 Rental Leases P R Centers (7,097)(10,978)(8,470)(8,946)(476) 1777260-Norman Park Center Revenue Use Money/Property Total (7,106)(11,176)(8,520)(8,996)(476) 1777260-Norman Park Center Expense Personnel Services 1777260 6001 Salaries 66,371 71,779 71,918 76,133 4,215 1777260-Norman Park Center Expense Personnel Services 1777260 6002 Wages - Hourly 97,829 92,271 82,990 83,366 376 1777260-Norman Park Center Expense Personnel Services 1777260 6006 Temporary Staffing Services 0 0 0 0 0 1777260-Norman Park Center Expense Personnel Services 1777260 6101 Overtime - Regular 0 8 0 0 0 1777260-Norman Park Center Expense Personnel Services 1777260 6105 Overtime - Callback 0 0 0 0 0 1777260-Norman Park Center Expense Personnel Services 1777260 6121 Differential - Bilingual 1,200 1,209 0 0 0 1777260-Norman Park Center Expense Personnel Services 1777260 6171 Cell Phone/PDA Stipend 360 363 360 360 0 1777260-Norman Park Center Expense Personnel Services 1777260 6181 Salary Savings Ongoing 0 0 (3,366)(3,426)(60) 1777260-Norman Park Center Expense Personnel Services 1777260 6201 Flex/Insurance 8,545 7,325 8,014 12,431 4,417 1777260-Norman Park Center Expense Personnel Services 1777260 6211 PERS 7,527 8,685 9,282 9,058 (224) 1777260-Norman Park Center Expense Personnel Services 1777260 6212 PARS 3,707 3,438 2,544 8,004 5,460 1777260-Norman Park Center Expense Personnel Services 1777260 6214 PERS Unfunded Liability 17,395 12,166 13,829 0 (13,829) 1777260-Norman Park Center Expense Personnel Services 1777260 6221 Medicare 2,301 2,270 2,265 3,500 1,235 1777260-Norman Park Center Expense Personnel Services 1777260 6251 Workers Comp 4,960 3,530 3,746 3,289 (457) 1777260-Norman Park Center Expense Personnel Services Total 210,195 203,045 191,582 192,715 1,133 1777260-Norman Park Center Expense Supplies & Services 1777260 6301 Contracted Services 6,972 2,757 5,700 4,161 (1,539) 1777260-Norman Park Center Expense Supplies & Services 1777260 6402 Software Maintenance Fees 600 600 600 600 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6403 Other Agencies Permits & Fees 0 1,800 0 0 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6412 Advertising 0 0 0 0 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6421 Printing & Binding 100 0 130 130 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6465 Wireless & Data Access Chrgs 3,877 3,877 3,900 3,900 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6501 Repair & Maint of Equipment 4,631 5,191 5,466 5,466 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6601 Office Supplies 980 321 1,018 1,018 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6611 Janitorial Supplies 0 0 0 0 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6632 Medical & Lab Supplies 0 0 0 0 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6633 Program Supplies 0 0 0 0 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6671 Recreation Supplies 3,415 1,517 3,300 3,300 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6672 Food/Refreshments 0 0 0 0 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6681 Wearing Apparel 0 151 200 200 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6684 Equip & Furnishings < $10000 0 0 1,525 1,525 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6685 Computer Hardware and Software 0 53 0 0 0 1777260-Norman Park Center Expense Supplies & Services 1777260 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1777260-Norman Park Center Expense Supplies & Services Total 20,575 16,268 21,839 20,300 (1,539) 1777260-Norman Park Center Expense Utilities 1777260 6991 Phone Service 4,053 5,074 3,800 3,800 0 1777260-Norman Park Center Expense Utilities 1777260 6992 Gas and Electric 28,408 25,521 20,690 18,414 (2,276) 1777260-Norman Park Center Expense Utilities 1777260 6993 Trash Collection and Disposal 0 0 0 0 0 1777260-Norman Park Center Expense Utilities 1777260 6994 Water 581 689 528 528 0 1777260-Norman Park Center Expense Utilities Total 33,042 31,284 25,018 22,742 (2,276) 1777260-Norman Park Center Expense Other Expenses 1777260 7102 Cash Shortage 0 0 0 0 0 1777260-Norman Park Center Expense Other Expenses Total 0 0 0 0 0 1777261-Therapeutics Revenue Charges for Services 1777261 4952 Recreation Program Fees 0 (40)0 0 0 1777261-Therapeutics Revenue Charges for Services 1777261 4953 Other Recreation Fees 0 0 0 0 0 1777261-Therapeutics Revenue Charges for Services 1777261 4954 Therapeutic Program Fees 0 0 0 0 0 2021-05-20 PRC Agenda Page 12 of 23 1777261-Therapeutics Revenue Charges for Services 1777261 4961 Special Interest Class Fees 0 0 0 0 0 1777261-Therapeutics Revenue Charges for Services Total 0 (40)0 0 0 1777261-Therapeutics Revenue Federal Revenue 1777261 4625 CARES CRF Federal 0 (2,095)0 0 0 1777261-Therapeutics Revenue Federal Revenue Total 0 (2,095)0 0 0 1777261-Therapeutics Revenue Other Revenue 1777261 5364 Reimb - CDBG Others (20,100)(13,388)(20,100)(20,100)0 1777261-Therapeutics Revenue Other Revenue 1777261 5501 Donations 0 0 0 0 0 1777261-Therapeutics Revenue Other Revenue Total (20,100)(13,388)(20,100)(20,100)0 1777261-Therapeutics Revenue Use Money/Property 1777261 4461 Rental Leases P R Centers 0 0 0 0 0 1777261-Therapeutics Revenue Use Money/Property Total 0 0 0 0 0 1777261-Therapeutics Expense Personnel Services 1777261 6001 Salaries 0 0 0 0 0 1777261-Therapeutics Expense Personnel Services 1777261 6002 Wages - Hourly 17,576 31,283 18,071 24,514 6,443 1777261-Therapeutics Expense Personnel Services 1777261 6006 Temporary Staffing Services 0 0 0 0 0 1777261-Therapeutics Expense Personnel Services 1777261 6181 Salary Savings Ongoing 0 0 0 0 0 1777261-Therapeutics Expense Personnel Services 1777261 6211 PERS 288 287 0 0 0 1777261-Therapeutics Expense Personnel Services 1777261 6212 PARS 566 1,082 678 1,532 854 1777261-Therapeutics Expense Personnel Services 1777261 6221 Medicare 255 454 262 406 144 1777261-Therapeutics Expense Personnel Services Total 18,684 33,105 19,011 26,452 7,441 1777261-Therapeutics Expense Supplies & Services 1777261 6421 Printing & Binding 1,979 1,620 2,000 2,000 0 1777261-Therapeutics Expense Supplies & Services 1777261 6601 Office Supplies 399 145 375 375 0 1777261-Therapeutics Expense Supplies & Services 1777261 6671 Recreation Supplies 547 322 600 600 0 1777261-Therapeutics Expense Supplies & Services 1777261 6685 Computer Hardware and Software 0 0 0 0 0 1777261-Therapeutics Expense Supplies & Services Total 2,926 2,087 2,975 2,975 0 1777261-Therapeutics Expense Other Expenses 1777261 7102 Cash Shortage (0)0 0 0 0 1777261-Therapeutics Expense Other Expenses Total (0)0 0 0 0 1778266-Adult Athletics Revenue Charges for Services 1778266 4951 Swimming Pool Fees 0 0 0 0 0 1778266-Adult Athletics Revenue Charges for Services 1778266 4952 Recreation Program Fees (165,462)(160,590)(151,745)(151,745)0 1778266-Adult Athletics Revenue Charges for Services 1778266 4953 Other Recreation Fees 0 0 0 0 0 1778266-Adult Athletics Revenue Charges for Services 1778266 5065 City Staff Time & Cost Recover 0 0 0 0 0 1778266-Adult Athletics Revenue Charges for Services Total (165,462)(160,590)(151,745)(151,745)0 1778266-Adult Athletics Revenue Federal Revenue 1778266 4625 CARES CRF Federal 0 (2,483)0 0 0 1778266-Adult Athletics Revenue Federal Revenue Total 0 (2,483)0 0 0 1778266-Adult Athletics Revenue Other Revenue 1778266 5492 Cash Overage 0 0 0 0 0 1778266-Adult Athletics Revenue Other Revenue 1778266 5511 Rebates/Refunds 0 (1,000)0 0 0 1778266-Adult Athletics Revenue Other Revenue 1778266 5702 Sales - Food/Beverage 0 0 (1,200)(1,200)0 1778266-Adult Athletics Revenue Other Revenue Total 0 (1,000)(1,200)(1,200)0 1778266-Adult Athletics Revenue Use Money/Property 1778266 4431 Coin Operated Machine Revenue 0 0 0 0 0 1778266-Adult Athletics Revenue Use Money/Property 1778266 4433 Film Video Insurance Charge 0 0 0 0 0 1778266-Adult Athletics Revenue Use Money/Property 1778266 4443 Rentals Leases Baseball Fields (41,286)(31,382)(39,650)(39,650)0 1778266-Adult Athletics Revenue Use Money/Property Total (41,286)(31,382)(39,650)(39,650)0 1778266-Adult Athletics Expense Personnel Services 1778266 6001 Salaries 406 0 0 0 0 1778266-Adult Athletics Expense Personnel Services 1778266 6002 Wages - Hourly 70,216 44,970 47,370 64,114 16,744 1778266-Adult Athletics Expense Personnel Services 1778266 6006 Temporary Staffing Services 0 0 0 0 0 1778266-Adult Athletics Expense Personnel Services 1778266 6101 Overtime - Regular 0 0 0 0 0 1778266-Adult Athletics Expense Personnel Services 1778266 6151 Sick in Lieu 0 0 0 0 0 1778266-Adult Athletics Expense Personnel Services 1778266 6171 Cell Phone/PDA Stipend 0 0 0 0 0 1778266-Adult Athletics Expense Personnel Services 1778266 6181 Salary Savings Ongoing 0 0 0 0 0 1778266-Adult Athletics Expense Personnel Services 1778266 6201 Flex/Insurance (27)0 0 0 0 1778266-Adult Athletics Expense Personnel Services 1778266 6211 PERS 3,236 2,030 0 0 0 1778266-Adult Athletics Expense Personnel Services 1778266 6212 PARS 1,601 1,002 1,739 2,099 360 1778266-Adult Athletics Expense Personnel Services 1778266 6214 PERS Unfunded Liability 0 11,622 0 0 0 1778266-Adult Athletics Expense Personnel Services 1778266 6221 Medicare 1,024 652 686 334 (352) 1778266-Adult Athletics Expense Personnel Services 1778266 6251 Workers Comp 0 3,372 0 0 0 1778266-Adult Athletics Expense Personnel Services Total 76,455 63,648 49,795 66,547 16,752 1778266-Adult Athletics Expense Supplies & Services 1778266 6301 Contracted Services 1,336 1,384 3,620 2,643 (977) 1778266-Adult Athletics Expense Supplies & Services 1778266 6421 Printing & Binding 38 0 100 100 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6432 Membership/Dues 0 0 0 0 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6433 Travel/Conf/Training/Meetings 0 0 0 0 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6451 Insurance 2,970 0 5,170 5,170 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6465 Wireless & Data Access Chrgs 3,941 3,941 3,950 3,950 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6501 Repair & Maint of Equipment 0 0 100 100 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6521 Fleet Maint Charges 0 0 0 0 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6601 Office Supplies 624 155 612 612 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6611 Janitorial Supplies 0 0 0 0 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6612 Landscape Supplies 1,022 0 2,900 2,900 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6632 Medical & Lab Supplies 0 0 35 35 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6633 Program Supplies 0 0 0 0 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6671 Recreation Supplies 6,365 5,951 8,846 8,846 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6672 Food/Refreshments 112 0 0 0 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6681 Wearing Apparel 4,791 4,644 10,100 10,100 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6684 Equip & Furnishings < $10000 0 0 150 150 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6685 Computer Hardware and Software 0 0 0 0 0 1778266-Adult Athletics Expense Supplies & Services 1778266 6701 Repair & Maintenance of Bldgs 0 6,254 0 0 0 1778266-Adult Athletics Expense Supplies & Services Total 21,199 22,328 35,583 34,606 (977) 1778266-Adult Athletics Expense Utilities 1778266 6991 Phone Service 4 0 5 5 0 1778266-Adult Athletics Expense Utilities Total 4 0 5 5 0 1778266-Adult Athletics Expense Internal Service 1778266 7878 Fleet Maintenance Charges 1,812 1,758 1,903 1,923 20 1778266-Adult Athletics Expense Internal Service Total 1,812 1,758 1,903 1,923 20 1778267-Youth Athletics Revenue Charges for Services 1778267 4952 Recreation Program Fees (90,381)(94,872)(99,027)(99,027)0 1778267-Youth Athletics Revenue Charges for Services Total (90,381)(94,872)(99,027)(99,027)0 1778267-Youth Athletics Revenue Federal Revenue 1778267 4625 CARES CRF Federal 0 (1,030)0 0 0 1778267-Youth Athletics Revenue Federal Revenue Total 0 (1,030)0 0 0 1778267-Youth Athletics Revenue Other Revenue 1778267 5492 Cash Overage 0 0 0 0 0 1778267-Youth Athletics Revenue Other Revenue Total 0 0 0 0 0 1778267-Youth Athletics Revenue Use Money/Property 1778267 4443 Rentals Leases Baseball Fields 0 0 0 0 0 1778267-Youth Athletics Revenue Use Money/Property Total 0 0 0 0 0 1778267-Youth Athletics Expense Personnel Services 1778267 6001 Salaries 0 0 0 0 0 1778267-Youth Athletics Expense Personnel Services 1778267 6002 Wages - Hourly 43,230 47,532 48,128 54,659 6,531 1778267-Youth Athletics Expense Personnel Services 1778267 6006 Temporary Staffing Services 0 0 0 0 0 1778267-Youth Athletics Expense Personnel Services 1778267 6101 Overtime - Regular 0 0 0 0 0 1778267-Youth Athletics Expense Personnel Services 1778267 6181 Salary Savings Ongoing 0 0 0 0 0 1778267-Youth Athletics Expense Personnel Services 1778267 6211 PERS 0 0 0 0 0 1778267-Youth Athletics Expense Personnel Services 1778267 6212 PARS 1,621 1,783 1,790 2,837 1,047 1778267-Youth Athletics Expense Personnel Services 1778267 6221 Medicare 627 689 703 605 (98) 1778267-Youth Athletics Expense Personnel Services Total 45,478 50,004 50,621 58,101 7,480 1778267-Youth Athletics Expense Supplies & Services 1778267 6412 Advertising 0 0 0 0 0 1778267-Youth Athletics Expense Supplies & Services 1778267 6421 Printing & Binding 0 0 410 410 0 1778267-Youth Athletics Expense Supplies & Services 1778267 6601 Office Supplies 18 0 61 61 0 1778267-Youth Athletics Expense Supplies & Services 1778267 6632 Medical & Lab Supplies 0 0 0 0 0 1778267-Youth Athletics Expense Supplies & Services 1778267 6671 Recreation Supplies 193 366 1,155 1,155 0 1778267-Youth Athletics Expense Supplies & Services 1778267 6681 Wearing Apparel 8,684 6,913 8,234 8,234 0 1778267-Youth Athletics Expense Supplies & Services 1778267 6685 Computer Hardware and Software 0 0 0 0 0 1778267-Youth Athletics Expense Supplies & Services Total 8,895 7,279 9,860 9,860 0 1778268-Athletics and Ballfield Mgmt Revenue Charges for Services 1778268 4953 Other Recreation Fees (10,414)(4,220)(8,940)(8,940)0 1778268-Athletics and Ballfield Mgmt Revenue Charges for Services 1778268 4961 Special Interest Class Fees 0 (2,843)0 0 0 1778268-Athletics and Ballfield Mgmt Revenue Charges for Services Total (10,414)(7,063)(8,940)(8,940)0 1778268-Athletics and Ballfield Mgmt Revenue Other Revenue 1778268 5521 Miscellaneous Revenues (15,188)(11,827)(15,250)(15,250)0 1778268-Athletics and Ballfield Mgmt Revenue Other Revenue Total (15,188)(11,827)(15,250)(15,250)0 2021-05-20 PRC Agenda Page 13 of 23 1778268-Athletics and Ballfield Mgmt Revenue Use Money/Property 1778268 4443 Rentals Leases Baseball Fields (25,603)(24,034)(25,390)(25,390)0 1778268-Athletics and Ballfield Mgmt Revenue Use Money/Property 1778268 4461 Rental Leases P R Centers 0 0 0 0 0 1778268-Athletics and Ballfield Mgmt Revenue Use Money/Property Total (25,603)(24,034)(25,390)(25,390)0 1778268-Athletics and Ballfield Mgmt Expense Personnel Services 1778268 6002 Wages - Hourly 1,949 1,666 3,427 834 (2,593) 1778268-Athletics and Ballfield Mgmt Expense Personnel Services 1778268 6006 Temporary Staffing Services 0 0 0 0 0 1778268-Athletics and Ballfield Mgmt Expense Personnel Services 1778268 6181 Salary Savings Ongoing 0 0 0 0 0 1778268-Athletics and Ballfield Mgmt Expense Personnel Services 1778268 6211 PERS 7 194 0 0 0 1778268-Athletics and Ballfield Mgmt Expense Personnel Services 1778268 6212 PARS 71 1 117 864 747 1778268-Athletics and Ballfield Mgmt Expense Personnel Services 1778268 6221 Medicare 28 24 50 302 252 1778268-Athletics and Ballfield Mgmt Expense Personnel Services Total 2,055 1,884 3,594 2,000 (1,594) 1778268-Athletics and Ballfield Mgmt Expense Supplies & Services 1778268 6301 Contracted Services 0 0 0 0 0 1778268-Athletics and Ballfield Mgmt Expense Supplies & Services 1778268 6521 Fleet Maint Charges 0 0 0 0 0 1778268-Athletics and Ballfield Mgmt Expense Supplies & Services 1778268 6671 Recreation Supplies 0 0 0 0 0 1778268-Athletics and Ballfield Mgmt Expense Supplies & Services 1778268 6685 Computer Hardware and Software 0 0 0 0 0 1778268-Athletics and Ballfield Mgmt Expense Supplies & Services 1778268 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1778268-Athletics and Ballfield Mgmt Expense Supplies & Services Total 0 0 0 0 0 1778268-Athletics and Ballfield Mgmt Expense Utilities 1778268 6992 Gas and Electric 13,078 12,903 17,940 15,967 (1,973) 1778268-Athletics and Ballfield Mgmt Expense Utilities Total 13,078 12,903 17,940 15,967 (1,973) 1778268-Athletics and Ballfield Mgmt Expense Internal Service 1778268 7878 Fleet Maintenance Charges 12,301 7,075 11,326 11,446 120 1778268-Athletics and Ballfield Mgmt Expense Internal Service Total 12,301 7,075 11,326 11,446 120 1778268-Athletics and Ballfield Mgmt Expense Other Capital 1778268 7301 Equipment > $10000 55,105 0 25,200 25,200 0 1778268-Athletics and Ballfield Mgmt Expense Other Capital Total 55,105 0 25,200 25,200 0 1778269-Mobile Recreation Program Expense Supplies & Services 1778269 6521 Fleet Maint Charges 0 0 0 0 0 1778269-Mobile Recreation Program Expense Supplies & Services Total 0 0 0 0 0 1779277-Parkway Pool Revenue Charges for Services 1779277 4752 Dev Fees - Deposit Based 0 0 0 0 0 1779277-Parkway Pool Revenue Charges for Services 1779277 4951 Swimming Pool Fees (153,808)(89,444)(135,381)(107,186)28,195 1779277-Parkway Pool Revenue Charges for Services Total (153,808)(89,444)(135,381)(107,186)28,195 1779277-Parkway Pool Revenue Federal Revenue 1779277 4625 CARES CRF Federal 0 (13,176)0 0 0 1779277-Parkway Pool Revenue Federal Revenue Total 0 (13,176)0 0 0 1779277-Parkway Pool Revenue Other Revenue 1779277 5372 Reimb - Other City Funds (9,294)(5,975)(7,172)(7,172)0 1779277-Parkway Pool Revenue Other Revenue 1779277 5492 Cash Overage 35 (774)0 0 0 1779277-Parkway Pool Revenue Other Revenue 1779277 5501 Donations 0 0 0 0 0 1779277-Parkway Pool Revenue Other Revenue 1779277 5511 Rebates/Refunds 0 0 0 0 0 1779277-Parkway Pool Revenue Other Revenue 1779277 5521 Miscellaneous Revenues 0 0 0 0 0 1779277-Parkway Pool Revenue Other Revenue Total (9,259)(6,748)(7,172)(7,172)0 1779277-Parkway Pool Revenue Use Money/Property 1779277 4461 Rental Leases P R Centers (30,641)(149,932)(88,339)(54,962)33,377 1779277-Parkway Pool Revenue Use Money/Property Total (30,641)(149,932)(88,339)(54,962)33,377 1779277-Parkway Pool Expense Personnel Services 1779277 6001 Salaries 66,468 68,319 67,817 69,513 1,696 1779277-Parkway Pool Expense Personnel Services 1779277 6002 Wages - Hourly 141,530 101,378 139,021 100,117 (38,904) 1779277-Parkway Pool Expense Personnel Services 1779277 6006 Temporary Staffing Services 0 0 0 0 0 1779277-Parkway Pool Expense Personnel Services 1779277 6101 Overtime - Regular 317 55 361 370 9 1779277-Parkway Pool Expense Personnel Services 1779277 6121 Differential - Bilingual 1,200 914 0 1,200 1,200 1779277-Parkway Pool Expense Personnel Services 1779277 6124 Differential - Cert Pay 0 0 0 0 0 1779277-Parkway Pool Expense Personnel Services 1779277 6151 Sick in Lieu 0 0 0 0 0 1779277-Parkway Pool Expense Personnel Services 1779277 6152 Vacation in Lieu 0 0 0 0 0 1779277-Parkway Pool Expense Personnel Services 1779277 6161 Laundry Allowance 175 176 175 175 0 1779277-Parkway Pool Expense Personnel Services 1779277 6171 Cell Phone/PDA Stipend 360 363 360 360 0 1779277-Parkway Pool Expense Personnel Services 1779277 6181 Salary Savings Ongoing 0 0 (2,923)(2,975)(52) 1779277-Parkway Pool Expense Personnel Services 1779277 6182 Furlough Reduction 0 0 0 0 0 1779277-Parkway Pool Expense Personnel Services 1779277 6201 Flex/Insurance 12,481 12,077 13,496 14,612 1,116 1779277-Parkway Pool Expense Personnel Services 1779277 6211 PERS 8,038 7,520 7,206 6,979 (227) 1779277-Parkway Pool Expense Personnel Services 1779277 6212 PARS 5,255 3,715 4,088 4,174 86 1779277-Parkway Pool Expense Personnel Services 1779277 6214 PERS Unfunded Liability 15,201 11,647 11,423 0 (11,423) 1779277-Parkway Pool Expense Personnel Services 1779277 6221 Medicare 3,097 2,540 3,078 1,586 (1,492) 1779277-Parkway Pool Expense Personnel Services 1779277 6251 Workers Comp 4,960 3,387 3,310 3,065 (245) 1779277-Parkway Pool Expense Personnel Services Total 259,081 212,091 247,412 199,176 (48,236) 1779277-Parkway Pool Expense Supplies & Services 1779277 6301 Contracted Services 0 0 0 0 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6403 Other Agencies Permits & Fees 1,384 995 800 800 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6412 Advertising 0 0 0 0 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6421 Printing & Binding 0 0 0 0 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6433 Travel/Conf/Training/Meetings 0 0 0 0 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6465 Wireless & Data Access Chrgs 1,951 1,777 1,950 1,950 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6501 Repair & Maint of Equipment 2,161 926 1,792 1,792 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6561 Equipment Rental 0 0 220 220 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6601 Office Supplies 336 189 217 217 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6631 Pool Chemicals 17,780 21,322 14,000 14,000 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6632 Medical & Lab Supplies 0 162 100 100 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6671 Recreation Supplies 381 593 1,000 1,000 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6681 Wearing Apparel 255 273 255 255 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6684 Equip & Furnishings < $10000 42 240 605 605 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6685 Computer Hardware and Software 240 0 0 0 0 1779277-Parkway Pool Expense Supplies & Services 1779277 6701 Repair & Maintenance of Bldgs 24 0 40 40 0 1779277-Parkway Pool Expense Supplies & Services Total 24,554 26,476 20,979 20,979 0 1779277-Parkway Pool Expense Utilities 1779277 6991 Phone Service 32 23 40 40 0 1779277-Parkway Pool Expense Utilities 1779277 6992 Gas and Electric 25,592 24,821 22,568 20,086 (2,482) 1779277-Parkway Pool Expense Utilities 1779277 6994 Water 11,743 11,930 12,522 12,522 0 1779277-Parkway Pool Expense Utilities Total 37,367 36,774 35,130 32,648 (2,482) 1779278-Loma Verde Pool Revenue Charges for Services 1779278 4752 Dev Fees - Deposit Based 0 0 0 0 0 1779278-Loma Verde Pool Revenue Charges for Services 1779278 4761 Sale of Maps & Publication (1,960)(723)(1,624)(1,624)0 1779278-Loma Verde Pool Revenue Charges for Services 1779278 4951 Swimming Pool Fees (162,759)(97,654)(162,809)(132,694)30,115 1779278-Loma Verde Pool Revenue Charges for Services 1779278 4952 Recreation Program Fees (170)0 0 0 0 1779278-Loma Verde Pool Revenue Charges for Services 1779278 4953 Other Recreation Fees 0 0 0 0 0 1779278-Loma Verde Pool Revenue Charges for Services 1779278 4961 Special Interest Class Fees 0 (179)0 0 0 1779278-Loma Verde Pool Revenue Charges for Services Total (164,889)(98,556)(164,433)(134,318)30,115 1779278-Loma Verde Pool Revenue Federal Revenue 1779278 4625 CARES CRF Federal 0 (28,293)0 0 0 1779278-Loma Verde Pool Revenue Federal Revenue Total 0 (28,293)0 0 0 1779278-Loma Verde Pool Revenue Other Revenue 1779278 5372 Reimb - Other City Funds (10,520)(12,331)(11,010)(11,010)0 1779278-Loma Verde Pool Revenue Other Revenue 1779278 5492 Cash Overage 0 66 0 0 0 1779278-Loma Verde Pool Revenue Other Revenue 1779278 5501 Donations 0 0 0 0 0 1779278-Loma Verde Pool Revenue Other Revenue 1779278 5511 Rebates/Refunds (220)0 0 0 0 1779278-Loma Verde Pool Revenue Other Revenue 1779278 5521 Miscellaneous Revenues 0 0 0 0 0 1779278-Loma Verde Pool Revenue Other Revenue Total (10,740)(12,265)(11,010)(11,010)0 1779278-Loma Verde Pool Revenue Use Money/Property 1779278 4431 Coin Operated Machine Revenue (2,470)(2,136)(2,475)(2,475)0 1779278-Loma Verde Pool Revenue Use Money/Property 1779278 4461 Rental Leases P R Centers (97,325)(98,002)(159,660)(108,968)50,692 1779278-Loma Verde Pool Revenue Use Money/Property Total (99,795)(100,138)(162,135)(111,443)50,692 1779278-Loma Verde Pool Expense Personnel Services 1779278 6001 Salaries 119,994 135,809 138,038 142,990 4,952 1779278-Loma Verde Pool Expense Personnel Services 1779278 6002 Wages - Hourly 150,818 122,619 178,385 128,465 (49,920) 1779278-Loma Verde Pool Expense Personnel Services 1779278 6006 Temporary Staffing Services 0 0 0 0 0 1779278-Loma Verde Pool Expense Personnel Services 1779278 6101 Overtime - Regular 0 377 150 154 4 1779278-Loma Verde Pool Expense Personnel Services 1779278 6105 Overtime - Callback 68 60 105 108 3 1779278-Loma Verde Pool Expense Personnel Services 1779278 6121 Differential - Bilingual 1,200 1,209 0 1,200 1,200 1779278-Loma Verde Pool Expense Personnel Services 1779278 6122 Differential - Shift 0 0 0 0 0 1779278-Loma Verde Pool Expense Personnel Services 1779278 6124 Differential - Cert Pay 372 0 0 0 0 1779278-Loma Verde Pool Expense Personnel Services 1779278 6152 Vacation in Lieu 0 0 1,836 1,836 0 1779278-Loma Verde Pool Expense Personnel Services 1779278 6161 Laundry Allowance 289 353 350 350 0 1779278-Loma Verde Pool Expense Personnel Services 1779278 6171 Cell Phone/PDA Stipend 532 363 360 360 0 1779278-Loma Verde Pool Expense Personnel Services 1779278 6181 Salary Savings Ongoing 0 0 (6,054)(6,162)(108) 1779278-Loma Verde Pool Expense Personnel Services 1779278 6182 Furlough Reduction (55)(221)0 0 0 1779278-Loma Verde Pool Expense Personnel Services 1779278 6201 Flex/Insurance 21,923 22,656 22,608 24,535 1,927 1779278-Loma Verde Pool Expense Personnel Services 1779278 6211 PERS 13,826 14,681 14,939 14,778 (161) 2021-05-20 PRC Agenda Page 14 of 23 1779278-Loma Verde Pool Expense Personnel Services 1779278 6212 PARS 5,268 4,422 6,127 5,984 (143) 1779278-Loma Verde Pool Expense Personnel Services 1779278 6214 PERS Unfunded Liability 31,536 10,952 22,675 0 (22,675) 1779278-Loma Verde Pool Expense Personnel Services 1779278 6221 Medicare 4,098 3,865 4,681 2,814 (1,867) 1779278-Loma Verde Pool Expense Personnel Services 1779278 6251 Workers Comp 9,920 3,159 6,750 6,248 (502) 1779278-Loma Verde Pool Expense Personnel Services Total 359,789 320,303 390,950 323,660 (67,290) 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6301 Contracted Services 0 0 0 0 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6403 Other Agencies Permits & Fees 1,384 995 1,215 1,215 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6412 Advertising 0 0 0 0 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6421 Printing & Binding 0 38 0 0 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6432 Membership/Dues 0 15 0 0 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6433 Travel/Conf/Training/Meetings 0 0 0 0 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6465 Wireless & Data Access Chrgs 2,113 987 2,325 2,325 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6501 Repair & Maint of Equipment 997 841 2,402 2,402 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6561 Equipment Rental 0 0 0 0 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6601 Office Supplies 398 119 435 435 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6611 Janitorial Supplies 0 0 0 0 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6631 Pool Chemicals 21,144 26,640 22,000 22,000 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6632 Medical & Lab Supplies 26 162 100 100 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6633 Program Supplies 1,536 731 1,325 1,325 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6634 Traffic Control Supplies 0 0 0 0 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6651 Books, Publ, Maps, Periodicals 0 0 0 0 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6671 Recreation Supplies 276 54 1,000 1,000 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6681 Wearing Apparel 281 130 310 310 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6684 Equip & Furnishings < $10000 651 240 1,575 1,575 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6685 Computer Hardware and Software 478 0 480 480 0 1779278-Loma Verde Pool Expense Supplies & Services 1779278 6701 Repair & Maintenance of Bldgs 24 115 50 50 0 1779278-Loma Verde Pool Expense Supplies & Services Total 29,307 31,066 33,217 33,217 0 1779278-Loma Verde Pool Expense Utilities 1779278 6991 Phone Service 207 254 340 340 0 1779278-Loma Verde Pool Expense Utilities 1779278 6992 Gas and Electric 16,389 36,262 25,000 22,250 (2,750) 1779278-Loma Verde Pool Expense Utilities 1779278 6994 Water 27,785 24,273 21,813 21,813 0 1779278-Loma Verde Pool Expense Utilities Total 44,381 60,788 47,153 44,403 (2,750) 1779278-Loma Verde Pool Expense Other Expenses 1779278 7102 Cash Shortage 0 0 0 0 0 1779278-Loma Verde Pool Expense Other Expenses Total 0 0 0 0 0 1780283-Veterans Park Complex Revenue Charges for Services 1780283 4952 Recreation Program Fees (51,584)(37,565)(52,600)(40,000)12,600 1780283-Veterans Park Complex Revenue Charges for Services 1780283 4953 Other Recreation Fees (2,268)0 (2,250)(2,250)0 1780283-Veterans Park Complex Revenue Charges for Services 1780283 4961 Special Interest Class Fees (129,346)(103,245)(120,000)(100,715)19,285 1780283-Veterans Park Complex Revenue Charges for Services 1780283 5065 City Staff Time & Cost Recover 0 0 0 0 0 1780283-Veterans Park Complex Revenue Charges for Services Total (183,197)(140,810)(174,850)(142,965)31,885 1780283-Veterans Park Complex Revenue Federal Revenue 1780283 4625 CARES CRF Federal 0 (14,397)0 0 0 1780283-Veterans Park Complex Revenue Federal Revenue Total 0 (14,397)0 0 0 1780283-Veterans Park Complex Revenue Other Revenue 1780283 5492 Cash Overage 9 0 0 0 0 1780283-Veterans Park Complex Revenue Other Revenue 1780283 5501 Donations 0 0 0 0 0 1780283-Veterans Park Complex Revenue Other Revenue 1780283 5511 Rebates/Refunds 0 (228)0 0 0 1780283-Veterans Park Complex Revenue Other Revenue Total 9 (228)0 0 0 1780283-Veterans Park Complex Revenue Use Money/Property 1780283 4431 Coin Operated Machine Revenue (70)(23)(200)(200)0 1780283-Veterans Park Complex Revenue Use Money/Property 1780283 4443 Rentals Leases Baseball Fields (1,594)(90)(4,100)(4,100)0 1780283-Veterans Park Complex Revenue Use Money/Property 1780283 4461 Rental Leases P R Centers (65,381)(22,248)(43,336)(45,770)(2,434) 1780283-Veterans Park Complex Revenue Use Money/Property Total (67,045)(22,361)(47,636)(50,070)(2,434) 1780283-Veterans Park Complex Expense Personnel Services 1780283 6001 Salaries 76,571 78,567 77,990 79,940 1,950 1780283-Veterans Park Complex Expense Personnel Services 1780283 6002 Wages - Hourly 84,480 63,029 85,722 60,733 (24,989) 1780283-Veterans Park Complex Expense Personnel Services 1780283 6006 Temporary Staffing Services 0 0 0 0 0 1780283-Veterans Park Complex Expense Personnel Services 1780283 6101 Overtime - Regular 825 619 1,720 1,763 43 1780283-Veterans Park Complex Expense Personnel Services 1780283 6105 Overtime - Callback 420 180 375 384 9 1780283-Veterans Park Complex Expense Personnel Services 1780283 6151 Sick in Lieu 0 0 510 510 0 1780283-Veterans Park Complex Expense Personnel Services 1780283 6152 Vacation in Lieu 2,941 3,000 3,000 3,000 0 1780283-Veterans Park Complex Expense Personnel Services 1780283 6171 Cell Phone/PDA Stipend 360 363 360 360 0 1780283-Veterans Park Complex Expense Personnel Services 1780283 6181 Salary Savings Ongoing 0 0 (3,363)(3,423)(60) 1780283-Veterans Park Complex Expense Personnel Services 1780283 6201 Flex/Insurance 12,934 12,308 13,727 14,456 729 1780283-Veterans Park Complex Expense Personnel Services 1780283 6211 PERS 8,483 7,275 7,555 7,109 (446) 1780283-Veterans Park Complex Expense Personnel Services 1780283 6212 PARS 3,169 2,364 3,214 3,006 (208) 1780283-Veterans Park Complex Expense Personnel Services 1780283 6214 PERS Unfunded Liability 17,126 13,146 11,674 0 (11,674) 1780283-Veterans Park Complex Expense Personnel Services 1780283 6221 Medicare 2,336 2,108 2,379 1,438 (941) 1780283-Veterans Park Complex Expense Personnel Services 1780283 6251 Workers Comp 4,960 3,816 1,897 3,452 1,555 1780283-Veterans Park Complex Expense Personnel Services Total 214,605 186,773 206,760 172,728 (34,032) 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6301 Contracted Services 79,657 67,463 79,550 58,071 (21,479) 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6412 Advertising 0 0 0 0 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6421 Printing & Binding 0 11 0 0 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6465 Wireless & Data Access Chrgs 3,877 3,877 3,900 3,900 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6501 Repair & Maint of Equipment 6 794 600 600 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6601 Office Supplies 352 0 543 543 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6611 Janitorial Supplies 0 59 0 0 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6632 Medical & Lab Supplies 28 15 50 50 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6633 Program Supplies 0 0 0 0 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6671 Recreation Supplies 2,620 940 2,460 2,460 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6672 Food/Refreshments 190 0 0 0 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6681 Wearing Apparel 0 0 0 0 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6684 Equip & Furnishings < $10000 0 141 0 0 0 1780283-Veterans Park Complex Expense Supplies & Services 1780283 6685 Computer Hardware and Software 0 0 0 0 0 1780283-Veterans Park Complex Expense Supplies & Services Total 86,731 73,302 87,103 65,624 (21,479) 1780283-Veterans Park Complex Expense Utilities 1780283 6991 Phone Service 666 682 670 670 0 1780283-Veterans Park Complex Expense Utilities 1780283 6992 Gas and Electric 19,621 15,582 22,770 20,265 (2,505) 1780283-Veterans Park Complex Expense Utilities 1780283 6994 Water 3,807 4,979 3,806 3,806 0 1780283-Veterans Park Complex Expense Utilities Total 24,094 21,243 27,246 24,741 (2,505) 1780284-Montevalle Community Center Revenue Charges for Services 1780284 4952 Recreation Program Fees (78,334)(59,073)(85,481)(65,000)20,481 1780284-Montevalle Community Center Revenue Charges for Services 1780284 4953 Other Recreation Fees (4,774)(978)(4,774)(4,774)0 1780284-Montevalle Community Center Revenue Charges for Services 1780284 4961 Special Interest Class Fees (79,223)(60,831)(78,675)(70,303)8,372 1780284-Montevalle Community Center Revenue Charges for Services 1780284 4971 Tow Referral Fee 0 0 0 0 0 1780284-Montevalle Community Center Revenue Charges for Services 1780284 5065 City Staff Time & Cost Recover (204)0 0 0 0 1780284-Montevalle Community Center Revenue Charges for Services Total (162,535)(120,881)(168,930)(140,077)28,853 1780284-Montevalle Community Center Revenue Federal Revenue 1780284 4625 CARES CRF Federal 0 (14,369)0 0 0 1780284-Montevalle Community Center Revenue Federal Revenue Total 0 (14,369)0 0 0 1780284-Montevalle Community Center Revenue Other Revenue 1780284 5371 Reimb - Other 0 0 0 0 0 1780284-Montevalle Community Center Revenue Other Revenue 1780284 5492 Cash Overage 0 (10)0 0 0 1780284-Montevalle Community Center Revenue Other Revenue 1780284 5501 Donations 0 0 0 0 0 1780284-Montevalle Community Center Revenue Other Revenue 1780284 5511 Rebates/Refunds 0 (188)0 0 0 1780284-Montevalle Community Center Revenue Other Revenue 1780284 5521 Miscellaneous Revenues (69)(446)0 0 0 1780284-Montevalle Community Center Revenue Other Revenue 1780284 5524 Confiscated Funds (202)0 0 0 0 1780284-Montevalle Community Center Revenue Other Revenue Total (271)(644)0 0 0 1780284-Montevalle Community Center Revenue Use Money/Property 1780284 4431 Coin Operated Machine Revenue (159)(249)(200)(200)0 1780284-Montevalle Community Center Revenue Use Money/Property 1780284 4443 Rentals Leases Baseball Fields (10,604)(4,710)(10,500)(10,500)0 1780284-Montevalle Community Center Revenue Use Money/Property 1780284 4461 Rental Leases P R Centers (111,694)(67,026)(84,641)(64,754)19,887 1780284-Montevalle Community Center Revenue Use Money/Property Total (122,456)(71,985)(95,341)(75,454)19,887 1780284-Montevalle Community Center Expense Personnel Services 1780284 6001 Salaries 66,917 72,746 72,213 76,133 3,920 1780284-Montevalle Community Center Expense Personnel Services 1780284 6002 Wages - Hourly 109,615 84,012 89,627 61,546 (28,081) 1780284-Montevalle Community Center Expense Personnel Services 1780284 6006 Temporary Staffing Services 0 0 0 0 0 1780284-Montevalle Community Center Expense Personnel Services 1780284 6101 Overtime - Regular 0 283 0 0 0 1780284-Montevalle Community Center Expense Personnel Services 1780284 6105 Overtime - Callback 0 120 0 0 0 1780284-Montevalle Community Center Expense Personnel Services 1780284 6151 Sick in Lieu 0 0 0 0 0 1780284-Montevalle Community Center Expense Personnel Services 1780284 6152 Vacation in Lieu 0 0 0 0 0 1780284-Montevalle Community Center Expense Personnel Services 1780284 6171 Cell Phone/PDA Stipend 0 0 0 0 0 1780284-Montevalle Community Center Expense Personnel Services 1780284 6181 Salary Savings Ongoing 0 0 (3,097)(3,153)(56) 1780284-Montevalle Community Center Expense Personnel Services 1780284 6182 Furlough Reduction 0 (44)0 0 0 1780284-Montevalle Community Center Expense Personnel Services 1780284 6201 Flex/Insurance 13,364 13,358 14,466 15,481 1,015 1780284-Montevalle Community Center Expense Personnel Services 1780284 6211 PERS 7,828 8,633 9,169 9,058 (111) 2021-05-20 PRC Agenda Page 15 of 23 1780284-Montevalle Community Center Expense Personnel Services 1780284 6212 PARS 4,114 3,150 3,361 3,169 (192) 1780284-Montevalle Community Center Expense Personnel Services 1780284 6214 PERS Unfunded Liability 14,964 12,546 13,660 0 (13,660) 1780284-Montevalle Community Center Expense Personnel Services 1780284 6221 Medicare 2,645 2,361 2,444 1,487 (957) 1780284-Montevalle Community Center Expense Personnel Services 1780284 6251 Workers Comp 4,960 3,624 3,440 3,258 (182) 1780284-Montevalle Community Center Expense Personnel Services Total 224,408 200,789 205,283 166,979 (38,304) 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6301 Contracted Services 56,730 44,703 64,000 46,720 (17,280) 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6412 Advertising 0 0 125 125 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6421 Printing & Binding 0 0 50 50 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6465 Wireless & Data Access Chrgs 3,877 3,877 3,900 3,900 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6501 Repair & Maint of Equipment 2,679 861 2,050 2,050 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6601 Office Supplies 760 232 747 747 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6611 Janitorial Supplies 0 0 0 0 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6633 Program Supplies 0 0 0 0 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6671 Recreation Supplies 6,928 976 7,375 7,375 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6672 Food/Refreshments 0 0 0 0 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6681 Wearing Apparel 0 0 0 0 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6684 Equip & Furnishings < $10000 457 0 475 475 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6685 Computer Hardware and Software 0 0 0 0 0 1780284-Montevalle Community Center Expense Supplies & Services 1780284 6701 Repair & Maintenance of Bldgs 0 1,134 0 0 0 1780284-Montevalle Community Center Expense Supplies & Services Total 71,431 51,783 78,722 61,442 (17,280) 1780284-Montevalle Community Center Expense Utilities 1780284 6991 Phone Service 953 819 800 800 0 1780284-Montevalle Community Center Expense Utilities 1780284 6992 Gas and Electric 0 0 0 0 0 1780284-Montevalle Community Center Expense Utilities Total 953 819 800 800 0 1780284-Montevalle Community Center Expense Other Expenses 1780284 7102 Cash Shortage 30 0 0 0 0 1780284-Montevalle Community Center Expense Other Expenses Total 30 0 0 0 0 1780285-Salt Creek Community Center Revenue Charges for Services 1780285 4952 Recreation Program Fees (133,874)(88,641)(114,805)(80,000)34,805 1780285-Salt Creek Community Center Revenue Charges for Services 1780285 4953 Other Recreation Fees (996)0 0 0 0 1780285-Salt Creek Community Center Revenue Charges for Services 1780285 4961 Special Interest Class Fees (57,301)(36,722)(50,000)(46,548)3,452 1780285-Salt Creek Community Center Revenue Charges for Services Total (192,171)(125,364)(164,805)(126,548)38,257 1780285-Salt Creek Community Center Revenue Federal Revenue 1780285 4625 CARES CRF Federal 0 (20,448)0 0 0 1780285-Salt Creek Community Center Revenue Federal Revenue Total 0 (20,448)0 0 0 1780285-Salt Creek Community Center Revenue Other Revenue 1780285 5372 Reimb - Other City Funds 0 0 0 0 0 1780285-Salt Creek Community Center Revenue Other Revenue 1780285 5492 Cash Overage 0 0 0 0 0 1780285-Salt Creek Community Center Revenue Other Revenue 1780285 5501 Donations 0 0 0 0 0 1780285-Salt Creek Community Center Revenue Other Revenue 1780285 5511 Rebates/Refunds 0 (10)0 0 0 1780285-Salt Creek Community Center Revenue Other Revenue Total 0 (10)0 0 0 1780285-Salt Creek Community Center Revenue Use Money/Property 1780285 4431 Coin Operated Machine Revenue (7,731)(181)(3,950)(3,950)0 1780285-Salt Creek Community Center Revenue Use Money/Property 1780285 4443 Rentals Leases Baseball Fields (29,841)(16,795)(29,850)(29,850)0 1780285-Salt Creek Community Center Revenue Use Money/Property 1780285 4461 Rental Leases P R Centers (82,540)(78,146)(93,422)(75,248)18,174 1780285-Salt Creek Community Center Revenue Use Money/Property Total (120,111)(95,121)(127,222)(109,048)18,174 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6001 Salaries 66,017 71,694 74,276 76,133 1,857 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6002 Wages - Hourly 130,290 91,608 116,288 67,745 (48,543) 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6006 Temporary Staffing Services 0 0 0 0 0 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6101 Overtime - Regular 0 0 333 341 8 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6105 Overtime - Callback 0 0 0 0 0 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6171 Cell Phone/PDA Stipend 361 363 360 360 0 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6181 Salary Savings Ongoing 0 0 (3,042)(3,097)(55) 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6182 Furlough Reduction (13)(33)0 0 0 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6201 Flex/Insurance 5,473 11,912 15,892 16,528 636 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6211 PERS 7,975 8,529 9,249 9,058 (191) 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6212 PARS 4,810 3,416 4,335 4,030 (305) 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6214 PERS Unfunded Liability 14,091 13,146 13,400 0 (13,400) 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6221 Medicare 2,846 2,367 2,748 1,453 (1,295) 1780285-Salt Creek Community Center Expense Personnel Services 1780285 6251 Workers Comp 4,960 3,816 3,392 3,289 (103) 1780285-Salt Creek Community Center Expense Personnel Services Total 236,811 206,818 237,231 175,840 (61,391) 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6301 Contracted Services 39,622 22,553 37,170 27,134 (10,036) 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6412 Advertising 150 0 150 150 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6421 Printing & Binding 38 38 50 50 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6465 Wireless & Data Access Chrgs 3,877 3,877 3,900 3,900 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6501 Repair & Maint of Equipment 3,196 7,270 6,665 6,665 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6601 Office Supplies 684 38 775 775 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6611 Janitorial Supplies 96 0 100 100 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6632 Medical & Lab Supplies 0 67 0 0 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6633 Program Supplies 0 0 0 0 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6671 Recreation Supplies 9,684 5,624 8,400 8,400 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6672 Food/Refreshments 0 0 0 0 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6681 Wearing Apparel 2,283 1,442 2,040 2,040 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6684 Equip & Furnishings < $10000 0 0 0 0 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6685 Computer Hardware and Software 326 0 0 0 0 1780285-Salt Creek Community Center Expense Supplies & Services 1780285 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1780285-Salt Creek Community Center Expense Supplies & Services Total 59,955 40,910 59,250 49,214 (10,036) 1780285-Salt Creek Community Center Expense Utilities 1780285 6991 Phone Service 614 575 600 600 0 1780285-Salt Creek Community Center Expense Utilities 1780285 6992 Gas and Electric 31,916 20,973 18,192 16,191 (2,001) 1780285-Salt Creek Community Center Expense Utilities Total 32,530 21,549 18,792 16,791 (2,001) 1780285-Salt Creek Community Center Expense Other Expenses 1780285 7102 Cash Shortage 0 0 0 0 0 1780285-Salt Creek Community Center Expense Other Expenses Total 0 0 0 0 0 1780285-Salt Creek Community Center Expense Other Capital 1780285 7304 Impvts Other than Bldgs>$10k 0 0 0 0 0 1780285-Salt Creek Community Center Expense Other Capital Total 0 0 0 0 0 1780286-Otay Rec Center Revenue Charges for Services 1780286 4952 Recreation Program Fees (21,484)(36,673)(19,838)(19,838)0 1780286-Otay Rec Center Revenue Charges for Services 1780286 4953 Other Recreation Fees (732)(4,030)(730)(730)0 1780286-Otay Rec Center Revenue Charges for Services 1780286 4961 Special Interest Class Fees (14,044)(15,314)(13,700)(6,794)6,906 1780286-Otay Rec Center Revenue Charges for Services 1780286 5065 City Staff Time & Cost Recover 0 0 0 0 0 1780286-Otay Rec Center Revenue Charges for Services Total (36,261)(56,017)(34,268)(27,362)6,906 1780286-Otay Rec Center Revenue Federal Revenue 1780286 4625 CARES CRF Federal 0 (11,575)0 0 0 1780286-Otay Rec Center Revenue Federal Revenue Total 0 (11,575)0 0 0 1780286-Otay Rec Center Revenue Other Revenue 1780286 5492 Cash Overage 2 0 0 0 0 1780286-Otay Rec Center Revenue Other Revenue 1780286 5501 Donations 0 0 0 0 0 1780286-Otay Rec Center Revenue Other Revenue 1780286 5511 Rebates/Refunds 0 0 0 0 0 1780286-Otay Rec Center Revenue Other Revenue Total 2 0 0 0 0 1780286-Otay Rec Center Revenue Use Money/Property 1780286 4431 Coin Operated Machine Revenue (269)(266)(150)(150)0 1780286-Otay Rec Center Revenue Use Money/Property 1780286 4461 Rental Leases P R Centers (47,941)(25,293)(44,300)(22,488)21,812 1780286-Otay Rec Center Revenue Use Money/Property Total (48,210)(25,559)(44,450)(22,638)21,812 1780286-Otay Rec Center Expense Personnel Services 1780286 6001 Salaries 57,000 59,773 63,563 66,203 2,640 1780286-Otay Rec Center Expense Personnel Services 1780286 6002 Wages - Hourly 79,775 84,676 58,909 59,923 1,014 1780286-Otay Rec Center Expense Personnel Services 1780286 6006 Temporary Staffing Services 0 0 0 0 0 1780286-Otay Rec Center Expense Personnel Services 1780286 6101 Overtime - Regular 269 0 221 227 6 1780286-Otay Rec Center Expense Personnel Services 1780286 6105 Overtime - Callback 25 0 105 108 3 1780286-Otay Rec Center Expense Personnel Services 1780286 6121 Differential - Bilingual 0 960 1,200 2,400 1,200 1780286-Otay Rec Center Expense Personnel Services 1780286 6171 Cell Phone/PDA Stipend 0 465 720 720 0 1780286-Otay Rec Center Expense Personnel Services 1780286 6181 Salary Savings Ongoing 0 0 (3,363)(3,423)(60) 1780286-Otay Rec Center Expense Personnel Services 1780286 6182 Furlough Reduction (25)(34)0 0 0 1780286-Otay Rec Center Expense Personnel Services 1780286 6201 Flex/Insurance 10,328 14,064 15,785 16,408 623 1780286-Otay Rec Center Expense Personnel Services 1780286 6211 PERS 9,206 10,857 8,078 8,038 (40) 1780286-Otay Rec Center Expense Personnel Services 1780286 6212 PARS 1,881 1,960 1,926 1,306 (620) 1780286-Otay Rec Center Expense Personnel Services 1780286 6214 PERS Unfunded Liability 17,126 0 12,035 0 (12,035) 1780286-Otay Rec Center Expense Personnel Services 1780286 6221 Medicare 1,936 2,158 1,763 869 (894) 1780286-Otay Rec Center Expense Personnel Services 1780286 6251 Workers Comp 4,960 5,199 3,114 2,916 (198) 1780286-Otay Rec Center Expense Personnel Services Total 182,481 180,079 164,056 155,695 (8,361) 1780286-Otay Rec Center Expense Supplies & Services 1780286 6301 Contracted Services 9,125 6,417 10,400 7,592 (2,808) 1780286-Otay Rec Center Expense Supplies & Services 1780286 6421 Printing & Binding 22 0 150 150 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6465 Wireless & Data Access Chrgs 3,580 3,877 3,900 3,900 0 2021-05-20 PRC Agenda Page 16 of 23 1780286-Otay Rec Center Expense Supplies & Services 1780286 6501 Repair & Maint of Equipment 1,258 739 1,884 1,884 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6601 Office Supplies 414 178 355 355 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6611 Janitorial Supplies 14 0 45 45 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6632 Medical & Lab Supplies 0 0 0 0 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6671 Recreation Supplies 1,903 2,761 2,350 2,350 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6672 Food/Refreshments 0 0 0 0 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6681 Wearing Apparel 0 0 0 0 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6684 Equip & Furnishings < $10000 0 0 0 0 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6685 Computer Hardware and Software 239 0 0 0 0 1780286-Otay Rec Center Expense Supplies & Services 1780286 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1780286-Otay Rec Center Expense Supplies & Services Total 16,554 13,973 19,084 16,276 (2,808) 1780286-Otay Rec Center Expense Utilities 1780286 6991 Phone Service 554 513 550 550 0 1780286-Otay Rec Center Expense Utilities 1780286 6992 Gas and Electric 1,113 557 1,833 1,631 (202) 1780286-Otay Rec Center Expense Utilities 1780286 6993 Trash Collection and Disposal 0 0 0 0 0 1780286-Otay Rec Center Expense Utilities 1780286 6994 Water 5,038 4,802 4,973 4,973 0 1780286-Otay Rec Center Expense Utilities Total 6,705 5,872 7,356 7,154 (202) 1780286-Otay Rec Center Expense Other Expenses 1780286 7102 Cash Shortage 0 0 0 0 0 1780286-Otay Rec Center Expense Other Expenses Total 0 0 0 0 0 1780287-Lauderbach Rec Center Revenue Charges for Services 1780287 4953 Other Recreation Fees 0 0 0 0 0 1780287-Lauderbach Rec Center Revenue Charges for Services 1780287 4961 Special Interest Class Fees 0 0 0 0 0 1780287-Lauderbach Rec Center Revenue Charges for Services Total 0 0 0 0 0 1780287-Lauderbach Rec Center Revenue Use Money/Property 1780287 4461 Rental Leases P R Centers 0 0 0 0 0 1780287-Lauderbach Rec Center Revenue Use Money/Property Total 0 0 0 0 0 1780287-Lauderbach Rec Center Expense Supplies & Services 1780287 6685 Computer Hardware and Software 0 0 0 0 0 1780287-Lauderbach Rec Center Expense Supplies & Services Total 0 0 0 0 0 1780287-Lauderbach Rec Center Expense Utilities 1780287 6992 Gas and Electric 6,801 5,634 9,461 8,420 (1,041) 1780287-Lauderbach Rec Center Expense Utilities Total 6,801 5,634 9,461 8,420 (1,041) 1780288-Loma Verde Rec Center Revenue Charges for Services 1780288 4951 Swimming Pool Fees (1,170)0 (600)(720)(120) 1780288-Loma Verde Rec Center Revenue Charges for Services 1780288 4952 Recreation Program Fees (45,265)(69,584)(51,339)(40,000)11,339 1780288-Loma Verde Rec Center Revenue Charges for Services 1780288 4953 Other Recreation Fees (456)0 0 0 0 1780288-Loma Verde Rec Center Revenue Charges for Services 1780288 4961 Special Interest Class Fees (20,970)(25,699)(23,245)(18,044)5,201 1780288-Loma Verde Rec Center Revenue Charges for Services Total (67,861)(95,284)(75,184)(58,764)16,420 1780288-Loma Verde Rec Center Revenue Federal Revenue 1780288 4625 CARES CRF Federal 0 (19,457)0 0 0 1780288-Loma Verde Rec Center Revenue Federal Revenue Total 0 (19,457)0 0 0 1780288-Loma Verde Rec Center Revenue Other Revenue 1780288 5371 Reimb - Other (16)0 0 0 0 1780288-Loma Verde Rec Center Revenue Other Revenue 1780288 5372 Reimb - Other City Funds 0 (478)0 0 0 1780288-Loma Verde Rec Center Revenue Other Revenue 1780288 5492 Cash Overage 0 0 0 0 0 1780288-Loma Verde Rec Center Revenue Other Revenue 1780288 5501 Donations (5,000)0 0 0 0 1780288-Loma Verde Rec Center Revenue Other Revenue 1780288 5521 Miscellaneous Revenues 0 0 0 0 0 1780288-Loma Verde Rec Center Revenue Other Revenue Total (5,016)(478)0 0 0 1780288-Loma Verde Rec Center Revenue Use Money/Property 1780288 4431 Coin Operated Machine Revenue (253)(266)(185)(185)0 1780288-Loma Verde Rec Center Revenue Use Money/Property 1780288 4461 Rental Leases P R Centers (31,343)(23,056)(30,950)(21,739)9,211 1780288-Loma Verde Rec Center Revenue Use Money/Property Total (31,596)(23,322)(31,135)(21,924)9,211 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6001 Salaries 76,459 79,959 77,990 79,940 1,950 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6002 Wages - Hourly 79,702 68,873 81,599 65,764 (15,835) 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6006 Temporary Staffing Services 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6101 Overtime - Regular 0 0 100 103 3 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6105 Overtime - Callback 0 60 0 0 0 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6121 Differential - Bilingual 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6161 Laundry Allowance 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6171 Cell Phone/PDA Stipend 322 0 0 0 0 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6181 Salary Savings Ongoing 0 0 (3,363)(3,423)(60) 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6182 Furlough Reduction (1,434)(46)0 0 0 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6201 Flex/Insurance 14,421 14,684 16,044 16,573 529 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6211 PERS 9,175 8,141 7,555 7,109 (446) 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6212 PARS 2,702 2,583 2,385 3,096 711 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6214 PERS Unfunded Liability 17,126 13,347 11,674 0 (11,674) 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6221 Medicare 2,187 2,086 2,245 1,641 (604) 1780288-Loma Verde Rec Center Expense Personnel Services 1780288 6251 Workers Comp 4,960 3,883 3,777 3,421 (356) 1780288-Loma Verde Rec Center Expense Personnel Services Total 205,622 193,570 200,006 174,224 (25,782) 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6301 Contracted Services 14,271 15,608 15,110 11,030 (4,080) 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6421 Printing & Binding 5 39 25 25 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6465 Wireless & Data Access Chrgs 2,439 987 2,325 2,325 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6501 Repair & Maint of Equipment 574 657 686 686 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6601 Office Supplies 665 260 522 522 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6611 Janitorial Supplies 0 83 0 0 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6632 Medical & Lab Supplies 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6633 Program Supplies 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6671 Recreation Supplies 8,115 1,597 5,086 5,086 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6672 Food/Refreshments 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6681 Wearing Apparel 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6684 Equip & Furnishings < $10000 810 0 775 775 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6685 Computer Hardware and Software 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Supplies & Services 1780288 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Supplies & Services Total 26,879 19,232 24,529 20,449 (4,080) 1780288-Loma Verde Rec Center Expense Utilities 1780288 6991 Phone Service 123 63 150 150 0 1780288-Loma Verde Rec Center Expense Utilities 1780288 6992 Gas and Electric 60,116 10,142 1,202 1,070 (132) 1780288-Loma Verde Rec Center Expense Utilities 1780288 6994 Water 4,728 2,391 6,122 6,122 0 1780288-Loma Verde Rec Center Expense Utilities Total 64,968 12,597 7,474 7,342 (132) 1780288-Loma Verde Rec Center Expense Other Expenses 1780288 7102 Cash Shortage 0 0 0 0 0 1780288-Loma Verde Rec Center Expense Other Expenses Total 0 0 0 0 0 1780289-Parkway Rec Center Revenue Charges for Services 1780289 4952 Recreation Program Fees (54,141)(40,786)(54,282)(45,000)9,282 1780289-Parkway Rec Center Revenue Charges for Services 1780289 4953 Other Recreation Fees (804)0 0 0 0 1780289-Parkway Rec Center Revenue Charges for Services 1780289 4961 Special Interest Class Fees (33,402)(30,193)(33,000)(24,322)8,678 1780289-Parkway Rec Center Revenue Charges for Services 1780289 5231 Traffic Control Plan Fee 0 0 0 0 0 1780289-Parkway Rec Center Revenue Charges for Services Total (88,347)(70,978)(87,282)(69,322)17,960 1780289-Parkway Rec Center Revenue Federal Revenue 1780289 4625 CARES CRF Federal 0 (14,087)0 0 0 1780289-Parkway Rec Center Revenue Federal Revenue Total 0 (14,087)0 0 0 1780289-Parkway Rec Center Revenue Other Revenue 1780289 5492 Cash Overage 0 50 0 0 0 1780289-Parkway Rec Center Revenue Other Revenue 1780289 5501 Donations 0 0 0 0 0 1780289-Parkway Rec Center Revenue Other Revenue 1780289 5511 Rebates/Refunds 0 (1,992)0 0 0 1780289-Parkway Rec Center Revenue Other Revenue Total 0 (1,942)0 0 0 1780289-Parkway Rec Center Revenue Use Money/Property 1780289 4431 Coin Operated Machine Revenue (590)(424)(727)(727)0 1780289-Parkway Rec Center Revenue Use Money/Property 1780289 4461 Rental Leases P R Centers (99,228)(70,225)(78,524)(82,935)(4,411) 1780289-Parkway Rec Center Revenue Use Money/Property 1780289 4462 Rentals Leases Buildings (21,567)0 (21,570)0 21,570 1780289-Parkway Rec Center Revenue Use Money/Property Total (121,385)(70,649)(100,821)(83,662)17,159 1780289-Parkway Rec Center Expense Personnel Services 1780289 6001 Salaries 49,014 69,479 72,508 76,133 3,625 1780289-Parkway Rec Center Expense Personnel Services 1780289 6002 Wages - Hourly 97,478 75,488 85,176 66,840 (18,336) 1780289-Parkway Rec Center Expense Personnel Services 1780289 6006 Temporary Staffing Services 0 0 0 0 0 1780289-Parkway Rec Center Expense Personnel Services 1780289 6101 Overtime - Regular 0 183 65 67 2 1780289-Parkway Rec Center Expense Personnel Services 1780289 6105 Overtime - Callback 0 60 0 0 0 1780289-Parkway Rec Center Expense Personnel Services 1780289 6151 Sick in Lieu 0 0 0 0 0 1780289-Parkway Rec Center Expense Personnel Services 1780289 6171 Cell Phone/PDA Stipend 235 363 360 1,080 720 1780289-Parkway Rec Center Expense Personnel Services 1780289 6181 Salary Savings Ongoing 0 0 (3,363)(3,423)(60) 1780289-Parkway Rec Center Expense Personnel Services 1780289 6201 Flex/Insurance 10,524 14,624 15,957 16,528 571 1780289-Parkway Rec Center Expense Personnel Services 1780289 6211 PERS 5,437 6,443 7,077 6,774 (303) 1780289-Parkway Rec Center Expense Personnel Services 1780289 6212 PARS 3,674 2,831 3,007 3,178 171 1780289-Parkway Rec Center Expense Personnel Services 1780289 6214 PERS Unfunded Liability 17,126 12,546 10,932 0 (10,932) 1780289-Parkway Rec Center Expense Personnel Services 1780289 6221 Medicare 2,056 2,047 2,243 1,428 (815) 1780289-Parkway Rec Center Expense Personnel Services 1780289 6251 Workers Comp 4,960 3,641 3,529 3,289 (240) 2021-05-20 PRC Agenda Page 17 of 23 1780289-Parkway Rec Center Expense Personnel Services Total 190,505 187,704 197,491 171,894 (25,597) 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6301 Contracted Services 20,377 21,310 21,450 15,658 (5,792) 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6402 Software Maintenance Fees 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6421 Printing & Binding 38 38 120 120 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6422 Postage and Mailings 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6433 Travel/Conf/Training/Meetings 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6465 Wireless & Data Access Chrgs 1,948 1,777 1,950 1,950 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6501 Repair & Maint of Equipment 1,464 978 1,050 1,050 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6506 Maintenance - Automotive 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6521 Fleet Maint Charges 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6601 Office Supplies 665 927 668 668 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6611 Janitorial Supplies 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6632 Medical & Lab Supplies 0 0 60 60 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6633 Program Supplies 272 0 275 275 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6671 Recreation Supplies 2,049 373 2,206 2,206 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6681 Wearing Apparel 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6684 Equip & Furnishings < $10000 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6685 Computer Hardware and Software 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services 1780289 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1780289-Parkway Rec Center Expense Supplies & Services Total 26,812 25,402 27,779 21,987 (5,792) 1780289-Parkway Rec Center Expense Utilities 1780289 6991 Phone Service 390 332 275 275 0 1780289-Parkway Rec Center Expense Utilities 1780289 6992 Gas and Electric 15,253 19,378 19,057 16,961 (2,096) 1780289-Parkway Rec Center Expense Utilities Total 15,643 19,710 19,332 17,236 (2,096) 1780289-Parkway Rec Center Expense Other Expenses 1780289 7102 Cash Shortage 95 0 0 0 0 1780289-Parkway Rec Center Expense Other Expenses Total 95 0 0 0 0 1780289-Parkway Rec Center Expense Internal Service 1780289 7878 Fleet Maintenance Charges 7,012 8,327 6,808 6,880 72 1780289-Parkway Rec Center Expense Internal Service Total 7,012 8,327 6,808 6,880 72 1780290-Chula Vista Women's Club Revenue Use Money/Property 1780290 4461 Rental Leases P R Centers (50,086)(16,339)(50,000)(32,809)17,191 1780290-Chula Vista Women's Club Revenue Use Money/Property Total (50,086)(16,339)(50,000)(32,809)17,191 1780290-Chula Vista Women's Club Expense Personnel Services 1780290 6002 Wages - Hourly 5,003 4,155 7,042 5,071 (1,971) 1780290-Chula Vista Women's Club Expense Personnel Services 1780290 6006 Temporary Staffing Services 0 0 0 0 0 1780290-Chula Vista Women's Club Expense Personnel Services 1780290 6181 Salary Savings Ongoing 0 0 0 0 0 1780290-Chula Vista Women's Club Expense Personnel Services 1780290 6212 PARS 188 156 264 252 (12) 1780290-Chula Vista Women's Club Expense Personnel Services 1780290 6221 Medicare 73 60 102 25 (77) 1780290-Chula Vista Women's Club Expense Personnel Services Total 5,263 4,371 7,408 5,348 (2,060) 1780290-Chula Vista Women's Club Expense Supplies & Services 1780290 6301 Contracted Services 4,202 6,860 8,250 6,022 (2,228) 1780290-Chula Vista Women's Club Expense Supplies & Services 1780290 6421 Printing & Binding 0 0 0 0 0 1780290-Chula Vista Women's Club Expense Supplies & Services 1780290 6501 Repair & Maint of Equipment 0 383 0 0 0 1780290-Chula Vista Women's Club Expense Supplies & Services 1780290 6601 Office Supplies 186 0 120 120 0 1780290-Chula Vista Women's Club Expense Supplies & Services 1780290 6685 Computer Hardware and Software 0 0 0 0 0 1780290-Chula Vista Women's Club Expense Supplies & Services 1780290 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1780290-Chula Vista Women's Club Expense Supplies & Services Total 4,388 7,243 8,370 6,142 (2,228) 1780290-Chula Vista Women's Club Expense Utilities 1780290 6992 Gas and Electric 1,968 1,603 1,486 1,323 (163) 1780290-Chula Vista Women's Club Expense Utilities 1780290 6994 Water 2,213 1,583 2,585 2,585 0 1780290-Chula Vista Women's Club Expense Utilities Total 4,181 3,186 4,071 3,908 (163) 1780291-Heritage Park Revenue Charges for Services 1780291 4952 Recreation Program Fees (42,697)(35,158)(37,772)(37,772)0 1780291-Heritage Park Revenue Charges for Services 1780291 4953 Other Recreation Fees (756)(29)0 0 0 1780291-Heritage Park Revenue Charges for Services 1780291 4961 Special Interest Class Fees (48,869)(43,088)(47,393)(36,207)11,186 1780291-Heritage Park Revenue Charges for Services Total (92,322)(78,275)(85,165)(73,979)11,186 1780291-Heritage Park Revenue Federal Revenue 1780291 4625 CARES CRF Federal 0 (7,152)0 0 0 1780291-Heritage Park Revenue Federal Revenue Total 0 (7,152)0 0 0 1780291-Heritage Park Revenue Other Revenue 1780291 5492 Cash Overage 0 0 0 0 0 1780291-Heritage Park Revenue Other Revenue 1780291 5501 Donations 0 0 0 0 0 1780291-Heritage Park Revenue Other Revenue 1780291 5511 Rebates/Refunds 0 0 0 0 0 1780291-Heritage Park Revenue Other Revenue Total 0 0 0 0 0 1780291-Heritage Park Revenue Use Money/Property 1780291 4431 Coin Operated Machine Revenue (48)(12)(80)(80)0 1780291-Heritage Park Revenue Use Money/Property 1780291 4461 Rental Leases P R Centers (30,975)(21,022)(30,456)(32,167)(1,711) 1780291-Heritage Park Revenue Use Money/Property Total (31,023)(21,034)(30,536)(32,247)(1,711) 1780291-Heritage Park Expense Personnel Services 1780291 6001 Salaries 76,411 77,067 77,990 79,940 1,950 1780291-Heritage Park Expense Personnel Services 1780291 6002 Wages - Hourly 68,964 42,295 61,349 54,182 (7,167) 1780291-Heritage Park Expense Personnel Services 1780291 6006 Temporary Staffing Services 0 0 0 0 0 1780291-Heritage Park Expense Personnel Services 1780291 6101 Overtime - Regular 0 12 221 227 6 1780291-Heritage Park Expense Personnel Services 1780291 6105 Overtime - Callback 25 0 0 0 0 1780291-Heritage Park Expense Personnel Services 1780291 6171 Cell Phone/PDA Stipend 0 0 0 0 0 1780291-Heritage Park Expense Personnel Services 1780291 6181 Salary Savings Ongoing 0 0 (3,363)(3,423)(60) 1780291-Heritage Park Expense Personnel Services 1780291 6182 Furlough Reduction (34)(9)0 0 0 1780291-Heritage Park Expense Personnel Services 1780291 6201 Flex/Insurance 12,507 12,103 13,561 14,778 1,217 1780291-Heritage Park Expense Personnel Services 1780291 6211 PERS 8,677 7,310 7,407 7,109 (298) 1780291-Heritage Park Expense Personnel Services 1780291 6212 PARS 2,521 1,527 2,027 2,207 180 1780291-Heritage Park Expense Personnel Services 1780291 6214 PERS Unfunded Liability 17,126 13,146 11,454 0 (11,454) 1780291-Heritage Park Expense Personnel Services 1780291 6221 Medicare 2,168 1,791 2,067 1,520 (547) 1780291-Heritage Park Expense Personnel Services 1780291 6251 Workers Comp 4,960 3,798 3,704 3,421 (283) 1780291-Heritage Park Expense Personnel Services Total 193,326 159,041 176,417 159,961 (16,456) 1780291-Heritage Park Expense Supplies & Services 1780291 6301 Contracted Services 31,261 28,357 32,077 23,687 (8,390) 1780291-Heritage Park Expense Supplies & Services 1780291 6421 Printing & Binding 0 239 300 300 0 1780291-Heritage Park Expense Supplies & Services 1780291 6465 Wireless & Data Access Chrgs 3,941 3,941 3,950 3,950 0 1780291-Heritage Park Expense Supplies & Services 1780291 6501 Repair & Maint of Equipment 135 0 490 490 0 1780291-Heritage Park Expense Supplies & Services 1780291 6561 Equipment Rental 0 0 1,000 1,000 0 1780291-Heritage Park Expense Supplies & Services 1780291 6601 Office Supplies 163 28 238 238 0 1780291-Heritage Park Expense Supplies & Services 1780291 6611 Janitorial Supplies 0 31 0 0 0 1780291-Heritage Park Expense Supplies & Services 1780291 6671 Recreation Supplies 3,368 2,512 3,434 3,434 0 1780291-Heritage Park Expense Supplies & Services 1780291 6672 Food/Refreshments 0 0 0 0 0 1780291-Heritage Park Expense Supplies & Services 1780291 6684 Equip & Furnishings < $10000 0 0 0 0 0 1780291-Heritage Park Expense Supplies & Services 1780291 6685 Computer Hardware and Software 0 0 0 0 0 1780291-Heritage Park Expense Supplies & Services 1780291 6701 Repair & Maintenance of Bldgs 843 0 0 0 0 1780291-Heritage Park Expense Supplies & Services Total 39,710 35,109 41,489 33,099 (8,390) 1780291-Heritage Park Expense Utilities 1780291 6991 Phone Service 246 194 354 354 0 1780291-Heritage Park Expense Utilities Total 246 194 354 354 0 1780292-Oleander Community Center Revenue Charges for Services 1780292 4952 Recreation Program Fees 0 0 0 0 0 1780292-Oleander Community Center Revenue Charges for Services 1780292 4953 Other Recreation Fees 0 0 0 0 0 1780292-Oleander Community Center Revenue Charges for Services 1780292 4961 Special Interest Class Fees 0 0 0 0 0 1780292-Oleander Community Center Revenue Charges for Services 1780292 4971 Tow Referral Fee 0 0 0 0 0 1780292-Oleander Community Center Revenue Charges for Services 1780292 5065 City Staff Time & Cost Recover 0 0 0 0 0 1780292-Oleander Community Center Revenue Charges for Services Total 0 0 0 0 0 1780292-Oleander Community Center Revenue Other Revenue 1780292 5371 Reimb - Other 0 0 0 0 0 1780292-Oleander Community Center Revenue Other Revenue 1780292 5492 Cash Overage 0 0 0 0 0 1780292-Oleander Community Center Revenue Other Revenue 1780292 5501 Donations 0 0 0 0 0 1780292-Oleander Community Center Revenue Other Revenue 1780292 5511 Rebates/Refunds 0 0 0 0 0 1780292-Oleander Community Center Revenue Other Revenue 1780292 5521 Miscellaneous Revenues 0 0 0 0 0 1780292-Oleander Community Center Revenue Other Revenue 1780292 5524 Confiscated Funds 0 0 0 0 0 1780292-Oleander Community Center Revenue Other Revenue Total 0 0 0 0 0 1780292-Oleander Community Center Revenue Use Money/Property 1780292 4431 Coin Operated Machine Revenue 0 0 0 0 0 1780292-Oleander Community Center Revenue Use Money/Property 1780292 4443 Rentals Leases Baseball Fields 0 0 0 0 0 1780292-Oleander Community Center Revenue Use Money/Property 1780292 4461 Rental Leases P R Centers 0 0 0 0 0 1780292-Oleander Community Center Revenue Use Money/Property Total 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6001 Salaries 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6002 Wages - Hourly 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6006 Temporary Staffing Services 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6101 Overtime - Regular 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6105 Overtime - Callback 0 0 0 0 0 2021-05-20 PRC Agenda Page 18 of 23 1780292-Oleander Community Center Expense Personnel Services 1780292 6151 Sick in Lieu 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6152 Vacation in Lieu 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6171 Cell Phone/PDA Stipend 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6181 Salary Savings Ongoing 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6201 Flex/Insurance 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6211 PERS 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6212 PARS 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6214 PERS Unfunded Liability 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6221 Medicare 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services 1780292 6251 Workers Comp 0 0 0 0 0 1780292-Oleander Community Center Expense Personnel Services Total 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6301 Contracted Services 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6412 Advertising 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6421 Printing & Binding 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6465 Wireless & Data Access Chrgs 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6501 Repair & Maint of Equipment 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6601 Office Supplies 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6611 Janitorial Supplies 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6633 Program Supplies 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6671 Recreation Supplies 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6672 Food/Refreshments 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6681 Wearing Apparel 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6684 Equip & Furnishings < $10000 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6685 Computer Hardware and Software 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services 1780292 6701 Repair & Maintenance of Bldgs 0 0 0 0 0 1780292-Oleander Community Center Expense Supplies & Services Total 0 0 0 0 0 1780292-Oleander Community Center Expense Utilities 1780292 6991 Phone Service 0 0 0 0 0 1780292-Oleander Community Center Expense Utilities 1780292 6992 Gas and Electric 0 0 0 0 0 1780292-Oleander Community Center Expense Utilities 1780292 6994 Water 0 0 0 0 0 1780292-Oleander Community Center Expense Utilities Total 0 0 0 0 0 1780292-Oleander Community Center Expense Other Expenses 1780292 7102 Cash Shortage 0 0 0 0 0 1780292-Oleander Community Center Expense Other Expenses Total 0 0 0 0 0 1781000-Living Coast Discovery Center Revenue Other Revenue 1781000 5511 Rebates/Refunds 0 0 0 0 0 1781000-Living Coast Discovery Center Revenue Other Revenue Total 0 0 0 0 0 1781000-Living Coast Discovery Center Expense Supplies & Services 1781000 6403 Other Agencies Permits & Fees 0 0 0 0 0 1781000-Living Coast Discovery Center Expense Supplies & Services 1781000 6465 Wireless & Data Access Chrgs 1,483 0 0 0 0 1781000-Living Coast Discovery Center Expense Supplies & Services 1781000 6521 Fleet Maint Charges 0 0 0 0 0 1781000-Living Coast Discovery Center Expense Supplies & Services 1781000 6685 Computer Hardware and Software 0 0 0 0 0 1781000-Living Coast Discovery Center Expense Supplies & Services Total 1,483 0 0 0 0 1781000-Living Coast Discovery Center Expense Utilities 1781000 6991 Phone Service 2,281 0 0 0 0 1781000-Living Coast Discovery Center Expense Utilities 1781000 6992 Gas and Electric 87,650 0 0 0 0 1781000-Living Coast Discovery Center Expense Utilities 1781000 6994 Water 7,904 0 0 0 0 1781000-Living Coast Discovery Center Expense Utilities Total 97,835 0 0 0 0 1781000-Living Coast Discovery Center Expense Internal Service 1781000 7878 Fleet Maintenance Charges 0 0 0 0 0 1781000-Living Coast Discovery Center Expense Internal Service Total 0 0 0 0 0 8,733,555 8,233,105 8,423,511 8,423,632 121 273493-Mobile Recreation Revenue State Revenue 273493 4511 State Grant 0 0 0 0 0 273493-Mobile Recreation Revenue State Revenue Total 0 0 0 0 0 273493-Mobile Recreation Expense Supplies & Services 273493 6501 Repair & Maint of Equipment 0 0 0 0 0 273493-Mobile Recreation Expense Supplies & Services 273493 6671 Recreation Supplies 0 0 0 0 0 273493-Mobile Recreation Expense Supplies & Services 273493 6684 Equip & Furnishings < $10000 0 0 0 0 0 273493-Mobile Recreation Expense Supplies & Services Total 0 0 0 0 0 0 0 0 0 0 407727-Living Coast Discovery Center Revenue Other Revenue 407727 5511 Rebates/Refunds 0 0 0 0 0 407727-Living Coast Discovery Center Revenue Other Revenue Total 0 0 0 0 0 407727-Living Coast Discovery Center Revenue Transfers In 407727 5999 Transfers In 0 (95,405)(80,608)(80,608)0 407727-Living Coast Discovery Center Revenue Transfers In Total 0 (95,405)(80,608)(80,608)0 407727-Living Coast Discovery Center Expense Supplies & Services 407727 6403 Other Agencies Permits & Fees 0 0 400 400 0 407727-Living Coast Discovery Center Expense Supplies & Services 407727 6465 Wireless & Data Access Chrgs 0 1,893 4,313 4,313 0 407727-Living Coast Discovery Center Expense Supplies & Services 407727 6521 Fleet Maint Charges 0 0 0 0 0 407727-Living Coast Discovery Center Expense Supplies & Services 407727 6685 Computer Hardware and Software 0 0 0 0 0 407727-Living Coast Discovery Center Expense Supplies & Services Total 0 1,893 4,713 4,713 0 407727-Living Coast Discovery Center Expense Utilities 407727 6991 Phone Service 0 1,506 2,878 2,878 0 407727-Living Coast Discovery Center Expense Utilities 407727 6992 Gas and Electric 0 85,261 60,012 59,955 (57) 407727-Living Coast Discovery Center Expense Utilities 407727 6994 Water 0 6,744 7,607 7,607 0 407727-Living Coast Discovery Center Expense Utilities Total 0 93,511 70,497 70,440 (57) 407727-Living Coast Discovery Center Expense Internal Service 407727 7878 Fleet Maintenance Charges 0 0 5,398 5,455 57 407727-Living Coast Discovery Center Expense Internal Service Total 0 0 5,398 5,455 57 0 0 0 0 0 8,733,555 8,233,105 8,423,511 8,423,632 121 2021-05-20 PRC Agenda Page 19 of 23 ACTUAL ACTUAL ADOPTED PROPOSED EXPENDITURES Personnel Expenses Salaries 3,282,147 3,565,001 3,640,095 3,811,019 Hourly Wages 1,521,105 1,257,469 1,385,863 1,337,095 Overtime 40,336 29,856 42,415 43,478 Health Benefits 664,353 699,695 824,631 852,161 Retirement Benefits 1,243,527 1,046,918 1,022,106 429,467 Other Personnel Expense 402,615 316,154 307,507 286,009 Personnel Expenses Subtotal 7,154,083 6,915,092 7,222,617 6,759,229 Non-Personnel Expenses Supplies and Services 1,075,272 889,395 919,613 992,913 Other Expenses 28,312 50,340 27,500 27,500 Other Capital 55,317 - 26,423 26,423 Utilities 2,672,604 2,558,621 2,579,281 2,603,011 Internal Service Charges 283,317 274,934 320,918 324,331 Non-Personnel Expenses Subtotal 4,133,521 3,775,275 3,873,735 3,974,178 TOTAL EXPENDITURES 11,287,604$ 10,690,367$ 11,096,352$ 10,733,407$ REVENUES Use of Money & Property (1,072,733) (802,944) (1,071,175) (918,293) Revenue from Other Agencies (11,915) (277,168) (7,233) (11,000) Charges for Services (1,313,872) (1,186,605) (1,404,851) (1,173,500) Other Revenue (155,528) (186,760) (189,582) (206,982) TOTAL REVENUES (2,554,049)$ (2,457,262)$ (2,672,841)$ (2,309,775)$ NET PROGRAM EXPENDITURES 8,733,555$ 8,233,105$ 8,423,511$ 8,423,632$ REVENUE RECOVERY % 23% 23% 24% 22% AUTHORIZED FULL TIME POSITIONS 17.00 54.50 55.50 56.50 Budget Restructuring: (1) The Parks Division was moved from the Public Works Department to the Recreation Department in FY 2019. (17) PARKS AND RECREATION SUMMARY OF DEPARTMENT RESOURCES 2021-05-20 PRC Agenda Page 20 of 23 Type*Budget Category*Object Name**FY2019 Actual FY2020 Actual FY2021 Original Budget FY2022 Proposed FY2022 Proposed Change Amount Revenue Charges for Services 4752 Dev Fees - Deposit Based 0 0 0 0 0 Revenue Charges for Services 4761 Sale of Maps & Publication (1,971)(723)(1,624)(1,624)0 Revenue Charges for Services 4763 Passport Fees 0 0 0 0 0 Revenue Charges for Services 4951 Swimming Pool Fees (317,737)(187,098)(298,790)(240,600)58,190 Revenue Charges for Services 4952 Recreation Program Fees (552,765)(627,949)(701,300)(593,382)107,918 Revenue Charges for Services 4953 Other Recreation Fees (24,971)(10,815)(21,344)(18,394)2,950 Revenue Charges for Services 4954 Therapeutic Program Fees 0 0 0 0 0 Revenue Charges for Services 4955 Norman Park Ctr Prog Fees 0 0 0 0 0 Revenue Charges for Services 4961 Special Interest Class Fees (392,376)(335,494)(381,793)(319,500)62,293 Revenue Charges for Services 4971 Tow Referral Fee 0 0 0 0 0 Revenue Charges for Services 5065 City Staff Time & Cost Recover (24,052)(16,910)0 0 0 Revenue Charges for Services 5220 Measure P Reimbursements 0 (7,617)0 0 0 Revenue Charges for Services 5231 Traffic Control Plan Fee 0 0 0 0 0 Revenue Charges for Services Total (1,313,872)(1,186,605)(1,404,851)(1,173,500)231,351 Revenue Federal Revenue 4625 CARES CRF Federal 0 (253,201)0 0 0 Revenue Federal Revenue 4626 FEMA Reimbursement 0 (23,967)0 0 0 Revenue Federal Revenue Total 0 (277,168)0 0 0 Revenue Fines and Penalties 4314 Ordinance Violation Fines 0 (3,785)0 0 0 Revenue Fines and Penalties Total 0 (3,785)0 0 0 Revenue Other Agency Revenue 4701 Grant - Other Agency 0 0 0 0 0 Revenue Other Agency Revenue Total 0 0 0 0 0 Revenue Other Revenue 5301 Reimb - DIF 0 0 0 0 0 Revenue Other Revenue 5311 Reimb - Transit 0 0 0 0 0 Revenue Other Revenue 5332 Reimb - CHIP 0 0 0 0 0 Revenue Other Revenue 5341 Reimb - Open Space Dist 0 0 0 0 0 Revenue Other Revenue 5343 Reimb - Comm Fac Distr (38,743)(55,356)(38,850)(62,250)(23,400) Revenue Other Revenue 5351 Reimb - CIP Projects (14,079)0 0 0 0 Revenue Other Revenue 5364 Reimb - CDBG Others (50,100)(36,994)(50,100)(50,100)0 Revenue Other Revenue 5371 Reimb - Other (16)(2,022)0 0 0 Revenue Other Revenue 5372 Reimb - Other City Funds (19,815)(18,784)(18,182)(18,182)0 Revenue Other Revenue 5373 Reimb - Parking Meter 0 0 0 0 0 Revenue Other Revenue 5463 Recoveries on Damaged Property 0 (825)0 0 0 Revenue Other Revenue 5492 Cash Overage 4 (1,287)0 0 0 Revenue Other Revenue 5501 Donations (17,100)(16,250)(11,000)(5,000)6,000 Revenue Other Revenue 5511 Rebates/Refunds (220)(3,417)0 0 0 Revenue Other Revenue 5521 Miscellaneous Revenues (15,258)(51,825)(70,250)(70,250)0 Revenue Other Revenue 5524 Confiscated Funds (202)0 0 0 0 Revenue Other Revenue 5702 Sales - Food/Beverage 0 0 (1,200)(1,200)0 Revenue Other Revenue Total (155,528)(186,760)(189,582)(206,982)(17,400) Revenue State Revenue 4552 Reimb Human Services Agen (11,915)0 (7,233)(11,000)(3,767) Revenue State Revenue Total (11,915)0 (7,233)(11,000)(3,767) Revenue Use Money/Property 4421 Sale of Other Personal Prop (877)0 0 0 0 Revenue Use Money/Property 4431 Coin Operated Machine Revenue (11,599)(3,837)(8,017)(8,017)0 Revenue Use Money/Property 4433 Film Video Insurance Charge 0 0 0 0 0 Revenue Use Money/Property 4441 Pay Phones Revenue 0 0 0 0 0 Revenue Use Money/Property 4442 Rental Leases Picnic Shelters (275,514)(139,832)(220,000)(250,000)(30,000) Revenue Use Money/Property 4443 Rentals Leases Baseball Fields (108,926)(77,010)(109,490)(109,490)0 Revenue Use Money/Property 4461 Rental Leases P R Centers (654,250)(582,266)(712,098)(550,786)161,312 Revenue Use Money/Property 4462 Rentals Leases Buildings (21,567)0 (21,570)0 21,570 Revenue Use Money/Property Total (1,072,733)(802,944)(1,071,175)(918,293)152,882 Revenue Total (2,554,049)(2,457,262)(2,672,841)(2,309,775)363,066 Expense Personnel Services 6001 Salaries 3,245,043 3,526,464 3,718,159 3,886,644 168,485 Expense Personnel Services 6002 Wages - Hourly 1,521,105 1,257,469 1,385,863 1,337,095 (48,768) Expense Personnel Services 6006 Temporary Staffing Services 0 0 0 0 0 Expense Personnel Services 6101 Overtime - Regular 38,322 28,654 40,354 41,365 1,011 Expense Personnel Services 6105 Overtime - Callback 2,014 1,202 2,061 2,113 52 Expense Personnel Services 6111 Overtime - Hard Holiday 0 0 0 0 0 Expense Personnel Services 6121 Differential - Bilingual 24,026 26,093 22,800 26,400 3,600 Expense Personnel Services 6122 Differential - Shift 2,080 2,096 80 0 (80) Expense Personnel Services 6124 Differential - Cert Pay 10,998 10,347 8,580 9,460 880 Expense Personnel Services 6141 Standby 19,229 16,960 10,307 10,307 0 Expense Personnel Services 6151 Sick in Lieu 3,187 3,675 4,023 4,023 0 Expense Personnel Services 6152 Vacation in Lieu 29,902 27,472 31,097 31,097 0 Expense Personnel Services 6161 Laundry Allowance 464 529 525 525 0 Expense Personnel Services 6171 Cell Phone/PDA Stipend 8,634 8,834 9,000 9,720 720 Expense Personnel Services 6181 Salary Savings Ongoing 0 0 (109,524)(111,485)(1,961) Expense Personnel Services 6182 Furlough Reduction (2,774)(400)0 0 0 Expense Personnel Services 6183 Salary Savings One-Time 0 0 0 0 0 Expense Personnel Services 6201 Flex/Insurance 664,353 699,695 824,631 852,161 27,530 Expense Personnel Services 6211 PERS 389,686 375,183 383,764 381,529 (2,235) Expense Personnel Services 6212 PARS 53,253 44,561 38,734 47,938 9,204 Expense Personnel Services 6214 PERS Unfunded Liability 800,588 627,173 599,608 0 (599,608) Expense Personnel Services 6221 Medicare 71,175 71,182 72,015 63,196 (8,819) Expense Personnel Services 6251 Workers Comp 272,799 187,902 180,540 167,141 (13,399) Expense Personnel Services Total 7,154,083 6,915,092 7,222,617 6,759,229 (463,388) Expense Supplies & Services 6301 Contracted Services 390,222 347,473 375,477 274,367 (101,110) Expense Supplies & Services 6401 Cellular Phone Service 382 136 400 400 0 Expense Supplies & Services 6402 Software Maintenance Fees 33,265 37,940 44,270 44,270 0 Expense Supplies & Services 6403 Other Agencies Permits & Fees 2,877 3,900 2,115 2,115 0 Expense Supplies & Services 6411 Recognition/Appreciation Serv 0 0 0 0 0 2021-05-20 PRC Agenda Page 21 of 23 Expense Supplies & Services 6412 Advertising 2,067 36 2,650 2,650 0 Expense Supplies & Services 6421 Printing & Binding 3,186 2,958 5,001 5,001 0 Expense Supplies & Services 6422 Postage and Mailings 1,524 1,086 1,200 1,200 0 Expense Supplies & Services 6432 Membership/Dues 620 765 750 750 0 Expense Supplies & Services 6433 Travel/Conf/Training/Meetings 2,642 2,176 3,890 0 (3,890) Expense Supplies & Services 6441 Transportation Reimb In Co.1,817 545 2,045 2,045 0 Expense Supplies & Services 6451 Insurance 2,970 0 5,170 5,170 0 Expense Supplies & Services 6465 Wireless & Data Access Chrgs 47,885 46,475 46,862 46,862 0 Expense Supplies & Services 6501 Repair & Maint of Equipment 71,627 58,622 53,241 53,241 0 Expense Supplies & Services 6506 Maintenance - Automotive 0 0 0 0 0 Expense Supplies & Services 6521 Fleet Maint Charges 0 0 0 0 0 Expense Supplies & Services 6561 Equipment Rental 1,951 0 2,610 2,610 0 Expense Supplies & Services 6601 Office Supplies 9,888 6,012 9,386 9,386 0 Expense Supplies & Services 6611 Janitorial Supplies 34,682 76,124 35,996 35,996 0 Expense Supplies & Services 6612 Landscape Supplies 106,732 92,637 104,521 317,821 213,300 Expense Supplies & Services 6631 Pool Chemicals 38,924 47,962 36,000 36,000 0 Expense Supplies & Services 6632 Medical & Lab Supplies 54 406 345 345 0 Expense Supplies & Services 6633 Program Supplies 1,809 731 1,600 1,600 0 Expense Supplies & Services 6634 Traffic Control Supplies 0 0 0 0 0 Expense Supplies & Services 6651 Books, Publ, Maps, Periodicals 0 0 0 0 0 Expense Supplies & Services 6671 Recreation Supplies 50,247 28,045 52,237 52,237 0 Expense Supplies & Services 6672 Food/Refreshments 302 0 0 0 0 Expense Supplies & Services 6681 Wearing Apparel 57,349 39,514 48,744 63,744 15,000 Expense Supplies & Services 6684 Equip & Furnishings < $10000 26,469 20,201 24,005 24,005 0 Expense Supplies & Services 6685 Computer Hardware and Software 1,284 271 480 480 0 Expense Supplies & Services 6701 Repair & Maintenance of Bldgs 184,499 75,380 60,618 10,618 (50,000) Expense Supplies & Services Total 1,075,272 889,395 919,613 992,913 73,300 Expense Utilities 6991 Phone Service 22,496 17,885 19,430 19,430 0 Expense Utilities 6992 Gas and Electric 604,261 450,875 358,998 318,998 (40,000) Expense Utilities 6993 Trash Collection and Disposal 1,492 677 1,651 1,651 0 Expense Utilities 6994 Water 2,044,355 2,089,184 2,199,202 2,262,932 63,730 Expense Utilities Total 2,672,604 2,558,621 2,579,281 2,603,011 23,730 Expense Other Expenses 7003 City Staff Services 0 0 0 0 0 Expense Other Expenses 7005 Reimb to Other Agencies 0 0 0 0 0 Expense Other Expenses 7021 Credit Card Trans Fee 27,001 49,126 26,100 26,100 0 Expense Other Expenses 7061 Refund 0 0 0 0 0 Expense Other Expenses 7102 Cash Shortage 125 0 0 0 0 Expense Other Expenses 7132 Real Estate-Property Taxes 1,185 1,214 1,400 1,400 0 Expense Other Expenses Total 28,312 50,340 27,500 27,500 0 Expense Internal Service 7878 Fleet Maintenance Charges 283,317 274,934 320,918 324,331 3,413 Expense Internal Service Total 283,317 274,934 320,918 324,331 3,413 Expense Non-CIP Proj Expense 7901 Non-CIP Project Expenditure 18,700 1,985 0 0 0 Expense Non-CIP Proj Expense Total 18,700 1,985 0 0 0 Expense Other Capital 7301 Equipment > $10000 55,317 0 26,423 26,423 0 Expense Other Capital 7304 Impvts Other than Bldgs>$10k 0 0 0 0 0 Expense Other Capital Total 55,317 0 26,423 26,423 0 Expense P-Card Clearing 8000 PCard Clearing Expense 0 0 0 0 0 Expense P-Card Clearing Total 0 0 0 0 0 Expense Total 11,287,604 10,690,367 11,096,352 10,733,407 (362,945) 8,733,555 8,233,105 8,423,511 8,423,632 121 Revenue State Revenue 4511 State Grant 0 0 0 0 0 Revenue State Revenue Total 0 0 0 0 0 Revenue Total 0 0 0 0 0 Expense Supplies & Services 6501 Repair & Maint of Equipment 0 0 0 0 0 Expense Supplies & Services 6671 Recreation Supplies 0 0 0 0 0 Expense Supplies & Services 6684 Equip & Furnishings < $10000 0 0 0 0 0 Expense Supplies & Services Total 0 0 0 0 0 Expense Total 0 0 0 0 0 0 0 0 0 0 Revenue Other Revenue 5511 Rebates/Refunds 0 0 0 0 0 Revenue Other Revenue Total 0 0 0 0 0 Revenue Transfers In 5999 Transfers In 0 (95,405)(80,608)(80,608)0 Revenue Transfers In Total 0 (95,405)(80,608)(80,608)0 Revenue Total 0 (95,405)(80,608)(80,608)0 Expense Supplies & Services 6403 Other Agencies Permits & Fees 0 0 400 400 0 Expense Supplies & Services 6465 Wireless & Data Access Chrgs 0 1,893 4,313 4,313 0 Expense Supplies & Services 6521 Fleet Maint Charges 0 0 0 0 0 Expense Supplies & Services 6685 Computer Hardware and Software 0 0 0 0 0 Expense Supplies & Services Total 0 1,893 4,713 4,713 0 Expense Utilities 6991 Phone Service 0 1,506 2,878 2,878 0 Expense Utilities 6992 Gas and Electric 0 85,261 60,012 59,955 (57) Expense Utilities 6994 Water 0 6,744 7,607 7,607 0 Expense Utilities Total 0 93,511 70,497 70,440 (57) 2021-05-20 PRC Agenda Page 22 of 23 Expense Internal Service 7878 Fleet Maintenance Charges 0 0 5,398 5,455 57 Expense Internal Service Total 0 0 5,398 5,455 57 Expense Total 0 95,405 80,608 80,608 0 0 0 0 0 0 8,733,555 8,233,105 8,423,511 8,423,632 121 2021-05-20 PRC Agenda Page 23 of 23