Fiscal Year 2019 Budget

197

2018-2019 Annual Budget DEPARTMENT: 440 - GOLF COURSE

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

113 - WORK COMP 61600 - WORKERS COMPENSATION

-

-

-

-

150 150

EMPLOYEE BENEFITS

- -

- -

64080 - WORK COMP INSURANCE CONTRACTUAL SERVICES

-

-

-

-

2,713 2,713 2,863

- -

- -

TOTAL WORK COMP

-

-

-

-

115 - GROUP INSURANCE

61500 - GROUP INSURANCE PREMIUMS

- - -

- - -

- - -

- - -

24,694

61515 - VOL LIFE INSURANCE 61530 - FLEX CONTRIBUTIONS

-

1,000 25,694 25,694

EMPLOYEE BENEFITS

- -

- -

TOTAL GROUP INSURANCE

-

-

-

-

745 - GOLF COURSE 60100 - SALARIES

69,918 95,757 5,824 171,499 19,879 19,879

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

76,221 101,335 183,320 29,967 29,967 5,764

76,221 101,335 183,320 29,967 29,967 11,000 4,000 12,000 6,000 17,500 1,521 2,054 5,764 500 500 1,000 12,500 1,800 4,000 23,520 15,000 2,000 24,000 8,000 6,500 9,000 1,000 220 - 54,075 4,000 - -

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

60200 - PART TIME SALARIES

60400 - OVERTIME SALARIES & WAGES 61100 - FICA & IPERS EMPLOYEE BENEFITS

62400 - MEETINGS & CONFERENCES

100 100

70 70

1,000 1,000

1,000 1,000

STAFF DEVELOPMENT

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

10,802

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

11,000 4,000 12,000 6,000 17,500

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

-

9,719 6,324 17,392

63710 - UTILITIES

15,478

63711 - UTILITIES - GAS

-

673

500

700

63730 - TELECOMMUNICATION EXPENSE 63740 - UTILITIES - WATER/SEWER

1,986

1,838

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 CONTRACTUAL SERVICES 64180 - SALES TAX 64030 - BANK FEES

46,223

45,653

53,000

54,200

5,845

5,134

4,000

4,000

-

- - -

- -

500

1,086 1,460 12,495 1,877 4,995 27,970 20,880 5,655 25,979 8,131 8,070 9,742 212

-

1,000 12,500 1,800 4,000 23,520 15,000 2,000 24,000 8,000 6,500 9,000 1,000 220

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

11,729 1,955 5,897 24,934 12,940 2,796 27,017 6,922 6,781 12,404 219

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 65081 - DRIVING RANGE SUPPLIES 65990 - MISCELLANEOUS EXPENSE

916

-

-

365

-

-

500

5,135

7,273

5,000

5,000

7,000

-

-

-

-

-

13,491 97,999

8,895 85,393

4,000 74,500

4,000 74,500

5,000 84,500

COMMODITIES