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Comments
<br />See Schedule B
<br />See Schedule C
<br />City of Roseville
<br />Recreation ® Golf Course Maintenance
<br />2015 Budget Worksheet
<br />2014
<br />Avg
<br />2011
<br />2012
<br />2013
<br />Adopted
<br />2015
<br />% Incr. 2016 % Incr. % Incr.
<br />Budget Item
<br />Acct #
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />(Decr.) Budget (Decr.) (Decr.)
<br />Salaries - Regular
<br />410000
<br />68,858.85
<br />70,420.97
<br />70,392.09
<br />42,500.00
<br />44,000.00
<br />3.5% -100.0% -50.0%
<br />Vacation Pay
<br />410001
<br />8,885.40
<br />8,594.79
<br />10,760.51
<br />-
<br />-
<br />Sick Leave Pay
<br />410002
<br />112.95
<br />76.06
<br />-
<br />Holiday Pay
<br />410003
<br />3,463.80
<br />3,346.64
<br />3,924.36
<br />Overtime
<br />411000
<br />-
<br />-
<br />23.63
<br />-
<br />-
<br />Temp Employees
<br />412000
<br />7,534.42
<br />10,496.67
<br />9,493.31
<br />13,000.00
<br />13,000.00
<br />0.0% -100.0% -50.0%
<br />Employer Pension
<br />414000
<br />11,636.25
<br />12,008.22
<br />12,351.26
<br />7,300.00
<br />7,600.00
<br />4.1% -100.0% -50.0%
<br />Employer Insurance
<br />415000
<br />11,817.34
<br />17,861.91
<br />13,174.70
<br />6,600.00
<br />7,000.00
<br />6.1% -100.0% -50.0%
<br />Personal Services
<br />112,309.01
<br />122,805.26
<br />120,119.86
<br />69,400.00
<br />71,600.00
<br />3.2% -100.0% -50.0%
<br />Office Supplies
<br />420000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Motor Fuel
<br />421000
<br />1,171.12
<br />1,102.20
<br />1,130.01
<br />3,000.00
<br />3,000.00
<br />Clothing
<br />422000
<br />137.70
<br />131.01
<br />-
<br />500.00
<br />500.00
<br />Vehicle Supplies
<br />423000
<br />3,265.14
<br />4,878.77
<br />3,461.11
<br />5,000.00
<br />4,000.00
<br />Operating Supplies
<br />424000
<br />14,433.01
<br />13,463.56
<br />16,892.36
<br />17,400.00
<br />17,400.00
<br />Merchandise for Sale
<br />425000
<br />-
<br />-
<br />88.10
<br />-
<br />-
<br />Supplies and Materials
<br />19,006.97
<br />19,575.54
<br />21,571.58
<br />25,900.00
<br />24,900.00
<br />-3.9% -100.0% -50.0%
<br />Professional Services
<br />430000
<br />20.00
<br />20.00
<br />33.03
<br />-
<br />-
<br />Telephone
<br />431000
<br />1,408.97
<br />1,293.59
<br />965.21
<br />1,400.00
<br />1,400.00
<br />Postage
<br />431100
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transportation
<br />432000
<br />Printing
<br />434000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Insurance
<br />435000
<br />5,250.00
<br />5,250.00
<br />5,250.00
<br />5,250.00
<br />5,250.00
<br />Utilities
<br />436000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Contract Maint. - vehicles
<br />437000
<br />4,593.45
<br />343.55
<br />660.00
<br />1,000.00
<br />1,000.00
<br />Rental
<br />438000
<br />473.22
<br />2,066.55
<br />406.04
<br />1,000.00
<br />800.00
<br />Contract Maintenance
<br />439000
<br />3,386.27
<br />1,923.00
<br />1,467.64
<br />3,000.00
<br />2,500.00
<br />Conferences
<br />440000
<br />-
<br />99.00
<br />-
<br />300.00
<br />300.00
<br />Training
<br />441000
<br />-
<br />-
<br />442.95
<br />300.00
<br />350.00
<br />Memberships & Subscriptions
<br />442000
<br />244.00
<br />410.30
<br />15.30
<br />450.00
<br />300.00
<br />Depreciation
<br />446000
<br />26,754.56
<br />26,754.57
<br />29,602.46
<br />27,000.00
<br />27,000.00
<br />Miscellaneous
<br />448000
<br />(169.00)
<br />7.92
<br />48.53
<br />-
<br />-
<br />Admin Svc. Chg (Transfer out)
<br />460001
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />Employee Recognition
<br />448050
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other Services & Charges
<br />51,961.47
<br />48,168.48
<br />48,891.16
<br />49,700.00
<br />48,900.00
<br />-1.6% -100.0% -50.0%
<br />Comments
<br />See Schedule B
<br />See Schedule C
<br />
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