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RecreationPR E P A R E D 0 6 / 2 9 / 2 0 , 1 4 : 1 5 : 3 3 B U D G E T P R E P A R A T I O N W O R K S H E E T P A G E 1 PR O G R A M G M 6 0 1 L F O R F I S C A L Y E A R 2 0 2 1 A C C O U N T I N G P E R I O D 0 8 / 2 0 2 0 TW O 2 0 1 9 / 2 0 2 0 2 0 1 9 / 2 0 2 0 2 0 2 0 / 2 0 2 1 YE A R ' S A G O L A S T Y E A R S A D J U S T E D Y T D S P E N T A N D D E P A R T M E N T AC C O U N T N U M B E R A C C O U N T D E S C R I P T I O N A C T U A L S A C T U A L S B U D G E T E N C U M B E R E D U N P O S T E D R E Q U E S T GE N E R A L F U N D RE C P R O G R A M S / S P E C L E V E N T S 00 1 - 6 0 1 0 - 5 7 2 . 1 2 - 0 0 S A L A R Y 1 8 2 , 3 3 6 2 0 5 , 5 0 6 2 1 1 , 2 2 5 1 2 1 , 6 1 3 3 3 , 7 0 9 2 3 5 , 5 3 1 LE V E L T E X T T E X T A M T DE P T R E C R E A T I O N A S S O C I A T E 3 6 , 4 2 0 . 8 0 + 3 % 3 7 , 5 1 3 DI R O F C U L T U R A L A R T S & R E C R E A T I O N 8 8 , 6 7 0 . 4 0 + 3 % 9 1 , 3 3 1 RE C R E A T I O N C E N T E R M A N A G E R ( 2 ) 8 5 , 0 9 2 . 8 0 + 3 % 8 7 , 6 4 6 RE C R E A T I O N C O O R D I N A T O R ( P T 2 5 H R S / W K ) 1 8 , 4 8 6 + 3 % 1 9 , 0 4 1 23 5 , 5 3 1 00 1 - 6 0 1 0 - 5 7 2 . 1 4 - 0 0 O V E R T I M E 5 , 4 1 9 5 , 2 0 6 7 , 0 0 0 4 , 8 9 6 0 7 , 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 1 5 - 0 0 S P E C I A L P A Y 3 , 3 9 5 2 , 5 5 0 2 , 4 0 0 1 , 2 7 2 4 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 2 1 - 0 0 F . I . C . A . 1 4 , 0 6 3 1 5 , 7 6 1 1 6 , 8 7 8 9 , 3 2 1 2 , 4 7 1 1 8 , 5 5 4 00 1 - 6 0 1 0 - 5 7 2 . 2 2 - 0 4 B E N E F I T G R O U P - G E N E R A L 1 5 , 5 9 6 9 , 4 5 9 8 , 1 4 1 4 , 7 4 9 6 7 8 8 , 3 8 5 00 1 - 6 0 1 0 - 5 7 2 . 2 2 - 0 5 4 0 1 G E N L D E F C O N T R M A T C H 6 7 9 0 1 , 2 4 4 3 0 9 1 6 9 1 , 2 8 3 00 1 - 6 0 1 0 - 5 7 2 . 2 2 - 0 8 U N F U N D E D L I A B I L I T Y - G E P P 3 1 , 6 7 5 2 5 , 4 4 5 2 4 , 2 2 1 1 0 , 0 9 2 0 2 4 , 9 4 8 00 1 - 6 0 1 0 - 5 7 2 . 2 3 - 0 1 H E A L T H 2 2 , 1 4 7 2 1 , 4 5 3 2 0 , 4 1 0 1 8 , 3 7 4 5 , 8 9 7 2 2 , 4 5 1 00 1 - 6 0 1 0 - 5 7 2 . 2 3 - 0 2 L I F E 2 6 0 2 6 1 3 1 7 1 9 0 5 5 3 5 8 00 1 - 6 0 1 0 - 5 7 2 . 2 4 - 0 0 W O R K E R S ' C O M P E N S A T I O N 5 , 0 0 1 2 7 , 3 3 3 6 , 0 7 7 2 , 3 8 6 6 5 0 6 , 2 6 0 00 1 - 6 0 1 0 - 5 7 2 . 3 1 - 0 0 P R O F E S S I O N A L S E R V I C E S 1 0 5 3 1 5 0 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 3 4 - 0 0 O T H E R C O N T R A C T U A L S E R V S . 2 1 , 1 8 6 3 2 , 3 7 9 2 0 , 2 0 0 1 1 , 3 2 9 6 2 4 , 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 4 0 - 0 0 T R A V E L A N D P E R D I E M 1 4 9 1 8 9 3 0 0 2 8 9 0 4 0 0 00 1 - 6 0 1 0 - 5 7 2 . 4 1 - 0 0 C O M M U N I C A T I O N S 7 , 7 1 4 6 , 6 3 8 1 0 , 0 0 0 5 , 1 9 3 1 , 0 8 5 1 1 , 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 4 2 - 0 0 F R E I G H T , P O S T A G E , E X P R M A I L 2 8 0 1 5 0 0 0 1 5 0 00 1 - 6 0 1 0 - 5 7 2 . 4 3 - 0 0 U T I L I T I E S 9 , 7 6 6 9 , 3 6 8 9 , 0 0 0 5 , 7 0 2 3 1 0 1 0 , 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 4 3 - 0 1 C I T Y P R O V I D E D 7 , 9 4 0 5 , 6 9 6 7 , 5 0 0 4 , 5 1 9 9 6 0 8 , 5 0 0 00 1 - 6 0 1 0 - 5 7 2 . 4 4 - 0 0 R E N T A L S A N D L E A S E S 3 , 4 9 2 5 , 7 7 6 9 , 0 0 0 5 , 0 8 3 0 9 , 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 4 6 - 0 0 R E P A I R & M A I N T E N A N C E 1 0 , 2 6 5 5 , 3 3 2 4 , 6 5 0 9 2 1 8 3 , 5 0 0 PR E P A R E D 0 6 / 2 9 / 2 0 , 1 4 : 1 5 : 3 3 B U D G E T P R E P A R A T I O N W O R K S H E E T P A G E 2 PR O G R A M G M 6 0 1 L F O R F I S C A L Y E A R 2 0 2 1 A C C O U N T I N G P E R I O D 0 8 / 2 0 2 0 TW O 2 0 1 9 / 2 0 2 0 2 0 1 9 / 2 0 2 0 2 0 2 0 / 2 0 2 1 YE A R ' S A G O L A S T Y E A R S A D J U S T E D Y T D S P E N T A N D D E P A R T M E N T AC C O U N T N U M B E R A C C O U N T D E S C R I P T I O N A C T U A L S A C T U A L S B U D G E T E N C U M B E R E D U N P O S T E D R E Q U E S T 00 1 - 6 0 1 0 - 5 7 2 . 4 7 - 0 0 P R I N T I N G A N D P U B L I S H I N G 6 4 0 0 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 4 9 - 0 1 C U L T U R A L A R T S 3 2 , 5 0 4 3 3 , 4 2 6 3 7 , 7 0 0 1 0 , 1 1 8 0 3 7 , 7 0 0 00 1 - 6 0 1 0 - 5 7 2 . 5 1 - 0 0 O F F I C E S U P P L I E S 3 0 0 7 0 7 1 , 0 0 0 2 6 8 0 1 , 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 5 2 - 0 0 O P E R A T I N G S U P P L I E S 1 7 , 0 7 2 2 4 , 6 5 6 2 7 , 8 0 0 1 1 , 3 1 3 1 , 4 9 6 3 0 , 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 5 2 - 0 1 G A S O L I N E 1 , 3 6 8 1 , 3 7 0 1 , 5 0 0 7 3 4 0 1 , 5 0 0 00 1 - 6 0 1 0 - 5 7 2 . 5 4 - 0 0 B O O K , S U B S C R I P , M E M B E R S H I P S 3 2 3 5 5 3 2 0 0 0 3 2 0 00 1 - 6 0 1 0 - 5 7 2 . 5 5 - 0 0 T R A I N I N G 1 , 1 0 4 1 , 0 9 4 3 , 0 0 0 0 0 3 , 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 6 1 - 0 0 L A N D 1 , 3 5 0 , 0 0 0 0 0 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 6 2 - 0 0 B U I L D I N G 4 2 , 4 0 9 2 , 5 8 9 0 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 8 1 - 0 1 C U L T U R A L A R T S / S C H O O L S 5 , 8 2 0 5 , 8 2 0 6 , 0 0 0 5 , 3 3 5 4 8 5 6 , 0 0 0 00 1 - 6 0 1 0 - 5 7 2 . 8 2 - 0 0 A I D S T O P R I V A T E O R G A N I Z A T 3 7 , 0 1 5 3 6 , 8 9 1 4 8 , 3 0 0 4 7 , 7 0 6 0 4 8 , 3 0 0 * 1 , 8 2 8 , 9 0 4 4 8 5 , 5 7 5 4 8 4 , 3 3 3 2 8 1 , 7 1 2 4 8 , 3 7 9 5 1 9 , 1 4 0 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ** R E C P R O G R A M S / S P E C L E V E N T S 1 , 8 2 8 , 9 0 4 4 8 5 , 5 7 5 4 8 4 , 3 3 3 2 8 1 , 7 1 2 4 8 , 3 7 9 5 1 9 , 1 4 0 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ** * G E N E R A L F U N D 1 , 8 2 8 , 9 0 4 4 8 5 , 5 7 5 4 8 4 , 3 3 3 2 8 1 , 7 1 2 4 8 , 3 7 9 5 1 9 , 1 4 0 1, 8 2 8 , 9 0 4 4 8 5 , 5 7 5 4 8 4 , 3 3 3 2 8 1 , 7 1 2 4 8 , 3 7 9 5 1 9 , 1 4 0