FY 2020 Budget

2019-2020 Annual Budget DEPARTMENT: 440 - GOLF COURSE

Original Budget FY 18-19

Revised Budget FY 18-19

Requested Budget FY 19-20

Object Account

Actual

Actual

FY 16-17

FY 17-18

113 - WORK COMP *

61600 - WORKERS COMPENSATION

-

-

150

-

150

EMPLOYEE BENEFITS

- - 150 - 150

64080 - WORK COMP INSURANCE CONTRACTUAL SERVICES

-

-

2,713

2,906

2,799

- - 2,713 2,906 2,799

TOTAL WORK COMP

-

-

2,863

2,906

2,949

115 - GROUP INSURANCE * 61500 - GROUP INSURANCE PREMIUMS

- - -

- - -

24,694

24,694

24,872

61515 - VOL LIFE INSURANCE 61530 - FLEX CONTRIBUTIONS

-

-

-

1,000

1,000

1,250

EMPLOYEE BENEFITS

- - 25,694 25,694 26,122

TOTAL GROUP INSURANCE

-

-

25,694

25,694

26,122

745 - GOLF COURSE 60100 - SALARIES

87,303 94,486 7,670 189,459 22,494

81,916 95,235 4,629 181,780 22,630

77,000 98,500 5,900 181,400 30,400

77,000 98,500 5,900 181,400 30,400

78,074 99,088 5,898 183,060 11,275 2,637 16,597 30,509

60200 - PART TIME SALARIES 60400 - OVERTIME SALARIES & WAGES 61100 - FICA - CITY 61300 - IPERS - CITY EMPLOYEE BENEFITS 61200 - MEDICARE - CITY

- -

- -

- -

- -

22,494

22,630

30,400

30,400

62400 - MEETINGS & CONFERENCES

70 70

935 935

1,000 1,000

1,000 1,000

2,000 2,000

STAFF DEVELOPMENT

63100 - BUILDING MAINT & REPAIR 63200 - GROUNDS MAINT & REPAIR 63310 - VEHICLE OPERATIONS - FUEL 63500 - EQUIPMENT MAINT & REPAIR

9,413 3,724 8,928 5,599

10,155 3,584 8,729 8,883 16,488 1,909 2,939

11,000 4,000 12,000 7,000 17,500

11,000 4,000 12,000 25,000 17,500

10,000 3,200 12,000 9,000 17,500

63710 - UTILITIES

15,478

63711 - UTILITIES - GAS

673

700

700

700

63730 - TELECOMMUNICATION EXPENSE 63740 - UTILITIES - WATER/SEWER

1,838

2,000

2,000

2,000

-

-

-

-

-

REPAIRS, MAINT, UTILITIES 64020 - ADVERTISING EXPENSE 64080 - INSURANCE EXPENSE 64150 - EQUIPMENT RENTAL 64181 - LOCAL OPTION TAX 64191 - CREDIT CARD FEES 64192 - TECHNOLOGY FEES 64180 - SALES TAX 64030 - BANK FEES

45,653

52,687

54,200

72,200

54,400

5,134

5,007

4,000

4,000

4,000

- - -

- -

500

250

500

-

1,539

1,700 1,000 12,500 2,000 7,000 29,488 15,000 3,000 26,000 9,000 6,000 13,000 1,000 288 500

112

1,000 13,000 2,000 5,500 26,220 15,000 3,000 26,000 7,000 7,000 13,000 1,000 220 -

500

11,729 1,955 5,897

12,008

12,500

661

-

6,470

7,000

219

186 180

200 250

64920 - REFUNDS

-

CONTRACTUAL SERVICES

24,934 12,940 2,796 27,017 6,922 6,781 12,404

24,624 14,995 1,198 23,050 6,709 4,291 8,815

26,239 15,000 3,000 26,000 7,000 6,000 13,000 4,000

65010 - CHEMICALS

65030 - MERCHANDISE FOR RE-SALE

65031 - BEER EXPENSE 65032 - FOOD EXPENSE

65033 - BEVERAGE EXPENSE 65033 - LIQUOR EXPENSE 65040 - MINOR EQUIPMENT 65060 - OFFICE SUPPLIES 65070 - OPERATING SUPPLIES

-

-

365

112

500

500

500

7,273

3,902

7,000

3,500

4,000

204