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2008 BUDGET
<br />QDJ1.11NILIMCICIafiell1C&11*1
<br />201 - 1102 - 452.10 -01
<br />REGULAR
<br />237,163
<br />$249,090.10
<br />$278,003.00
<br />$255,741.00
<br />201 - 1102 - 452.10 -02
<br />HOURLY
<br />182,471
<br />$189,870.23
<br />$193,149.00
<br />$166,440.00
<br />201 - 1102 - 452.10 -03
<br />PART -TIME STAFF
<br />303,001
<br />$292,095.54
<br />$258,160.00
<br />$268,000.00
<br />201 - 1102 - 452.10 -04
<br />OVERTIME
<br />20,888
<br />$16,852.70
<br />$17,158.00
<br />$16,908.00
<br />201 - 1102 - 452.10 -09
<br />PERMANENT PART TIME
<br />0
<br />$0.00
<br />$24,960.00
<br />$26,000.00
<br />201 - 1102 - 452.11 -01
<br />FICA - REGULAR
<br />55,596
<br />$55,915.51
<br />$59,014.00
<br />$56,081.00
<br />201 - 1102 - 452.11 -04
<br />PERF - REGULAR
<br />18,687
<br />$20,513.00
<br />$26,857.00
<br />$26,285.00
<br />201 - 1102 - 452.11 -07
<br />UNEMPLOYMENT COMP
<br />11,305
<br />$11,299.94
<br />$10,000.00
<br />$10,000.00
<br />201 - 1102 - 452.11 -08
<br />GROUP INSURANCE - HEALTH
<br />88,669
<br />$102,718.22
<br />$108,800.00
<br />$105,056.00
<br />201 - 1102 - 452.11 -09
<br />GROUP INSURANCE - LIFE
<br />2,016
<br />$2,033.32
<br />$2,184.00
<br />$1,932.00
<br />201 - 1102 - 452.11 -10
<br />CLOTHING \SHOE ALLOWANCE
<br />146
<br />$85.06
<br />$520.00
<br />$455.00
<br />201 - 1102 - 452.11 -11
<br />TOOL ALLOWANCE
<br />648
<br />$646.90
<br />$650.00
<br />$650.00
<br />201 - 1102 - 452.11 -18
<br />FLEX. SPENDING ACCOUNT
<br />6,000
<br />$6,000.00
<br />$6,500.00
<br />$5,750.00
<br />SALARIES & BENEFITS $926,589.41 $947,120.52 $985,955.00 $939,298.00
<br />DIVISION: GOLF COURSES
<br />201 - 1102 - 452.21 -02
<br />STATIONERY &PRINTING
<br />78
<br />$76.50
<br />$100.00
<br />$300.00
<br />201 - 1102 - 452.21 -03
<br />CENTRAL STORES - OFFICE
<br />61
<br />$136.98
<br />$650.00
<br />$650.00
<br />201 - 1102 - 452.21 -04
<br />OTHER - OFFICE SUPPLIES
<br />134
<br />$151.54
<br />$500.00
<br />$500.00
<br />201 - 1102 - 452.22 -01
<br />CENTRAL SERVICE GASOLINE
<br />28,685
<br />$247.57
<br />$2,500.00
<br />$1,500.00
<br />201 - 1102 - 452.22 -03
<br />OIL
<br />551
<br />$1,122.10
<br />$1,350.00
<br />$1,350.00
<br />201 - 1102 - 452.22 -05
<br />UNIFORMS
<br />4,038
<br />$2,835.82
<br />$3,950.00
<br />$3,950.00
<br />201 - 1102 - 452.22- 24OPERATION
<br />\MAINT. SUPPLIES
<br />19,506
<br />$12,916.89
<br />$20,850.00
<br />$18,000.00
<br />201 - 1102 - 452.22 -25
<br />PLANTS CHEM. SEED & FERT.
<br />127,688
<br />$129,305.89
<br />$142,953.00
<br />$137,000.00
<br />201 - 1102 - 452.22 -29
<br />INVENTORY "FOR SALE"
<br />154,649
<br />$137,320.32
<br />$135,500.00
<br />$135,500.00
<br />201 - 1102 - 452.22 -30
<br />CONCESSIONS INVENTORY
<br />86,201
<br />$83,400.23
<br />$85,400.00
<br />$85,400.00
<br />201 - 1102 - 452.22 -99
<br />GAS OTHER
<br />0
<br />$26,894.19
<br />$34,740.00
<br />$30,000.00
<br />201 - 1102 - 452.23 -10
<br />REPAIR PARTS
<br />46,124
<br />$41,176.17
<br />$45,000.00
<br />$41,000.00
<br />201 - 1102 - 452.23 -99
<br />REPAIR & MAINT. MATERIALS
<br />4,318
<br />$4,612.75
<br />$4,600.00
<br />$4,500.00
<br />SUPPLIES $472,032.15 $440,196.95 $478,093.00 $459,650.00
<br />DIVISION: GOLF COURSES
<br />201 - 1102 - 452.32 -02
<br />POSTAGE
<br />205
<br />$244.21
<br />$100.00
<br />$200.00
<br />201 - 1102 - 452.32 -03
<br />TRAVEL -PARK DEPARTMENT
<br />2,990
<br />$1,417.22
<br />$3,500.00
<br />$1,000.00
<br />201 - 1102 - 452.32 -04
<br />TELEPHONE & TELEGRAPH
<br />13,738
<br />$11,654.86
<br />$13,150.00
<br />$13,150.00
<br />201 - 1102 - 452.32 -05
<br />OTHER COMM /TRANS
<br />2,979
<br />$3,816.00
<br />$3,140.00
<br />$3,140.00
<br />201 - 1102 - 452.33 -01
<br />PROMOTIONAL SUPPLIES
<br />59
<br />$1,893.12
<br />$1,500.00
<br />$3,000.00
<br />201 - 1102 - 452.33 -03
<br />PROMOTIONAL - PARK DEPT.
<br />2,062
<br />$1,916.00
<br />$4,000.00
<br />$2,000.00
<br />201 - 1102 - 452.35 -01
<br />ELECTRIC
<br />39,143
<br />$33,843.85
<br />$40,580.00
<br />$40,580.00
<br />201 - 1102 - 452.35 -02
<br />GAS
<br />38,540
<br />$41,231.18
<br />$43,500.00
<br />$43,500.00
<br />201 - 1102 - 452.35 -03
<br />TRASH REMOVAL
<br />1,016
<br />$2,807.70
<br />$1,700.00
<br />$1,700.00
<br />201 - 1102 - 452.36 -03
<br />AUTOMOTIVE EQUIPMENT
<br />4,966
<br />$3,915.26
<br />$5,200.00
<br />$4,200.00
<br />201 - 1102 - 452.36 -10
<br />EXTERMINATING
<br />1,823
<br />$1,996.84
<br />$1,900.00
<br />$1,900.00
<br />201 - 1102 - 452.39- 10SUBSCRIPTIONS
<br />-REC
<br />861
<br />$501.00
<br />$2,025.00
<br />$1,400.00
<br />201 - 1102 - 452.39 -39
<br />BANK CREDIT CARD CHARGES
<br />15,670
<br />$15,243.33
<br />$16,000.00
<br />$16,000.00
<br />Date: 9/25/2007
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