|
City of Roseville
<br />Recreation - Golf Course Clubhouse
<br />2015 Budget Worksheet
<br />2014Avg
<br />201120122013Adopted% Incr.% Incr.% Incr.
<br />20152016
<br />Budget ItemAcct #ActualActualActualBudget(Decr.)(Decr.)(Decr.)Comments
<br />BudgetBudget
<br />Salaries - Regular41000050,004.68 49,157.09 52,509.34 98,000.00 4.1%-100.0%-50.0%
<br /> 102,000.00 -
<br />Vacation Pay4100016,210.59 8,674.01 4,462.01 -
<br /> - -
<br />Sick Leave Pay410002- - - -
<br /> - -
<br />Holiday Pay4100032,733.84 2,608.16 1,967.13 -
<br /> - -
<br />Overtime411000- 29.55 92.82 -
<br /> - -
<br />Temp Employees41200031,494.04 39,266.23 34,813.38 37,000.00 0.0%-100.0%-50.0%
<br /> 37,000.00 -
<br />Employer Pension41400014,375.71 12,780.63 11,236.55 17,500.00 5.7%-100.0%-50.0%
<br /> 18,500.00 -
<br />Employer Insurance4150004,511.46 6,769.78 6,373.44 16,000.00 -6.3%-100.0%-50.0%
<br /> 15,000.00 -
<br />Personal Services109,330.32 119,285.45 111,454.67 168,500.00 2.4%-100.0%-50.0%
<br /> 172,500.00 -
<br />Office Supplies420000- - - -
<br /> - - See Schedule B
<br />Clothing422000351.85 300.00 - 500.00
<br /> 500.00 -
<br />Vehicle Supplies423000- 377.44 - -
<br /> - -
<br />Operating Supplies4240007,178.48 9,950.98 9,365.92 9,000.00
<br /> 9,000.00 -
<br />Merchandise for Sale4250008,897.69 12,015.84 9,806.66 12,100.00
<br /> 11,000.00 -
<br />Supplies and Materials16,428.02 22,644.26 19,172.58 21,600.00-5.1%-100.0%-50.0%
<br /> 20,500.00 -
<br />Telephone4310001,604.76 1,015.93 962.40 1,200.00
<br /> 1,200.00 - See Schedule C
<br />Postage431100637.82 471.46 350.52 900.00
<br /> 500.00 -
<br />Transportation432000117.66 - 182.95 250.00
<br /> 250.00 -
<br />Advertising4330003,171.52 4,674.38 1,473.50 4,000.00
<br /> 4,000.00 -
<br />Insurance4350005,250.00 5,250.00 5,250.00 5,250.00
<br /> 5,250.00 -
<br />Utilities4360006,749.12 5,794.32 7,004.29 7,200.00
<br /> 7,200.00 -
<br />Rental438000- 1,980.00 3,648.98 -
<br /> 4,100.00 -
<br />Contract Maintenance439000608.10 898.65 766.06 1,000.00
<br /> 900.00 -
<br />Conferences440000- - - -
<br /> - -
<br />Training441000- 165.00 127.95 300.00
<br /> 200.00 -
<br />Memberships & Subscriptions442000474.00 578.00 963.00 700.00
<br /> 700.00 -
<br />Depreciation446000- - - 7,000.00
<br /> 7,000.00 -
<br />Miscellaneous448000- 2,212.39 9.41 -
<br /> - -
<br />Admin Svc. Chg (Transfer out)46000110,000.00 10,000.00 10,000.00 10,000.00
<br /> 10,000.00 -
<br />Credit Card Fees4486003,729.21 4,149.21 3,711.27 4,500.00
<br /> 4,000.00 -
<br />Other Services & Charges32,342.19 37,189.34 34,450.33 42,300.00 7.1%-100.0%-50.0%
<br /> 45,300.00 -
<br />
<br />
|