Fiscal Year 2019 Budget

119

2018-2019 Annual Budget DEPARTMENT: 437 - AQUATIC CENTER

Original Budget FY 17-18

Revised Budget FY 17-18

Requested Budget FY 18-19

Object Account

Actual

Actual

FY 15-16

FY 16-17

001 - GENERAL FUND 60100 - SALARIES

-

-

-

238

-

60200 - PART TIME SALARIES

12,123 12,123 12,365 5,859

793 793

17,042 17,042 1,000 1,000 5,000 39,000 15,000

17,042 17,280

17,468 17,468

SALARIES & WAGES

63100 - BUILDING MAINT & REPAIR 63200 - GROUNDS MAINT & REPAIR 63500 - EQUIPMENT MAINT & REPAIR

3,056 3,284

1,000 1,000 5,000

4,000 2,000 5,000

-

194

63710 - UTILITIES

32,599

35,586 2,109 1,245 45,507 33

39,000 15,000

38,000 15,000

63711 - UTILITIES - GAS

94 33

63730 - TELECOMMUNICATION EXPENSE 63740 - UTILITIES - WATER/SEWER

- -

- -

100

-

-

REPAIRS, MAINT, UTILITIES 64020 - ADVERTISING EXPENSE 64180 - SALES TAX EXPENSE 64181 - L.O.S.T. EXPENSE 64191 - CREDIT CARD FEES

50,950

61,000

61,000

64,100

3,166 2,203

2,632 2,171

3,500 2,600

3,500 2,600

3,500 2,600

367

362

400

400 175

400 250

-

-

-

64990 - OTHER CONTRACTUAL SERVICES

75,177 80,913

88,304 93,469

102,448 108,948 12,500

102,448 109,123 12,500

100,149 106,899 12,500

CONTRACTUAL SERVICES

65010 - CHEMICALS

6,554

65060 - OFFICE SUPPLIES 65070 - OPERATING SUPPLIES 65990 - MISCELLANEOUS EXPENSE

60 66

45

300 700

300 700

300 700

492

1,378 8,058

2,272 9,991

3,500 17,000 203,990

3,500 17,000 204,403

3,500 17,000 205,467

COMMODITIES

TOTAL GENERAL FUND - AQUATIC CENTER

152,044

149,760

112 - FICA / IPERS

61100 - FICA & IPERS EMPLOYEE BENEFITS

971

61

2,826

2,826

2,985

971 61 2,826 2,826 2,985

TOTAL FICA & IPERS

971

61

2,826

2,826

2,985

113 - WORK COMP 61600 - WORKERS COMPENSATION

- - - - -

- - - - -

- - - - -

- - - - -

150 150 614 614 764

EMPLOYEE BENEFITS

64080 - WORK COMP INSURANCE CONTRACTUAL SERVICES

TOTAL - WORK COMP

TOTAL 437 - AQUATIC CENTER

153,015

149,821

206,816

207,229

209,216