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City of Roseville
<br />Recreation - Golf Course Maintenance
<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 - Regular41000068,858.85 70,420.97 70,392.09 42,500.00 3.5%-100.0%-50.0%
<br /> 44,000.00 -
<br />Vacation Pay4100018,885.40 8,594.79 10,760.51 -
<br /> - -
<br />Sick Leave Pay410002112.95 76.06 - -
<br /> - -
<br />Holiday Pay4100033,463.80 3,346.64 3,924.36 -
<br /> - -
<br />Overtime411000- - 23.63 -
<br /> - -
<br />Temp Employees4120007,534.42 10,496.67 9,493.31 13,000.00 0.0%-100.0%-50.0%
<br /> 13,000.00 -
<br />Employer Pension41400011,636.25 12,008.22 12,351.26 7,300.00 4.1%-100.0%-50.0%
<br /> 7,600.00 -
<br />Employer Insurance41500011,817.34 17,861.91 13,174.70 6,600.00 6.1%-100.0%-50.0%
<br /> 7,000.00 -
<br />Personal Services112,309.01 122,805.26 120,119.86 69,400.00 3.2%-100.0%-50.0%
<br /> 71,600.00 -
<br />Office Supplies420000- - - -
<br /> - - See Schedule B
<br />Motor Fuel4210001,171.12 1,102.20 1,130.01 3,000.00
<br /> 3,000.00 -
<br />Clothing422000137.70 131.01 - 500.00
<br /> 500.00 -
<br />Vehicle Supplies4230003,265.14 4,878.77 3,461.11 5,000.00
<br /> 4,000.00 -
<br />Operating Supplies42400014,433.01 13,463.56 16,892.36 17,400.00
<br /> 17,400.00 -
<br />Merchandise for Sale425000- - 88.10 -
<br /> - -
<br />Supplies and Materials19,006.97 19,575.54 21,571.58 25,900.00-3.9%-100.0%-50.0%
<br /> 24,900.00 -
<br />Professional Services43000020.00 20.00 33.03 -
<br /> - - See Schedule C
<br />Telephone4310001,408.97 1,293.59 965.21 1,400.00
<br /> 1,400.00 -
<br />Postage431100- - - -
<br /> - -
<br />Transportation432000- - - -
<br /> - -
<br />Printing434000- - - -
<br /> - -
<br />Insurance4350005,250.00 5,250.00 5,250.00 5,250.00
<br /> 5,250.00 -
<br />Utilities436000- - - -
<br /> - -
<br />Contract Maint. - vehicles4370004,593.45 343.55 660.00 1,000.00
<br /> 1,000.00 -
<br />Rental438000473.22 2,066.55 406.04 1,000.00
<br /> 800.00 -
<br />Contract Maintenance4390003,386.27 1,923.00 1,467.64 3,000.00
<br /> 2,500.00 -
<br />Conferences440000- 99.00 - 300.00
<br /> 300.00 -
<br />Training441000- - 442.95 300.00
<br /> 350.00 -
<br />Memberships & Subscriptions442000244.00 410.30 15.30 450.00
<br /> 300.00 -
<br />Depreciation44600026,754.56 26,754.57 29,602.46 27,000.00
<br /> 27,000.00 -
<br />Miscellaneous448000(169.00) 7.92 48.53 -
<br /> - -
<br />Admin Svc. Chg (Transfer out)46000110,000.00 10,000.00 10,000.00 10,000.00
<br /> 10,000.00 -
<br />Employee Recognition448050- - - -
<br /> - -
<br />Other Services & Charges51,961.47 48,168.48 48,891.16 49,700.00 -1.6%-100.0%-50.0%
<br /> 48,900.00 -
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