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Budget ltem Acct #
<br />Salaries - Regular 410000
<br />Vacation Pay 410001
<br />Sick Leave Pay 410002
<br />Holiday Pay 410003
<br />Overtime 4ll 000
<br />Temp Employees 412000
<br />Employer Pension 414000
<br />EinployerInsurance 415000
<br />Personal Services
<br />201] 2012
<br />Actual Actual
<br />City of Roseville
<br />Recreation - Golf Course Clubhouse
<br />2015 Budget Worksheet
<br />2014 Avg
<br />2013 Adopted 2015 % Incr. 2016 % Incr. % Incr.
<br />Actual Budget Budget Decr. Budget Decr.) (Decr.)
<br />50,004.68 49,157.09 52,509.34 98,000.00 102,000.00 41% - -100.0% -50.0%
<br />6,210.59 8,674.01 4,462.01 - - -
<br />2,733.84 2,608.16 1,967.13 - - -
<br />- 29.55 92.82 - - -
<br />31,494.04 39,266.23 34,81338 37,000.00 37,000.00 0.0% - -100.0% -50.0%
<br />14,375.71 12,780.63 11,236.55 17,500.00 18,500.00 5.7% - -100.0% -50.0%
<br />4,Sll.46 6,769.78 6,373.44 16,000.00 15,000.00 -6.3% - -100.0% -50.0%
<br />109,330.32 119,285.45 111,454.67 168,500.00 172,500.00 2.4% - -100.0% -50.0%
<br />Office Supplies 420000 - - - - -
<br />Clothing 422000 351.85 300.00 - 500.00 500.00
<br />Vehicle Supplies 423000 - 377.44 - - -
<br />Operating Supplies 424000 7,178.48 9,950.98 9,365.92 9,000.00 9,000.00
<br />Merchandise for Sale 425000 8,897.69 12,015.84 9,806.66 12,100.00 ll,000.00
<br />SuppliesandMaterials 16,428.02 22,644.26 19,172.58 21,600.00 20,500.00 -5.1%
<br />Telephone 431000
<br />Postage 43ll 00
<br />Transportation 432000
<br />Advertising 433000
<br />Insurance 435000
<br />Uriliries 436000
<br />Rental 438000
<br />Contract Maintenance 439000
<br />Conferences 440000
<br />Training 441000
<br />Memberships & Subscriptions 442000
<br />Depreciation 446000
<br />Miscellaneous 448000
<br />Admin Svc. Chg (Transfer out) 460001
<br />Credit Card Fees 448600
<br />Other Services & Charges
<br />1,604.76
<br />637.82
<br />117.66
<br />3,171.52
<br />5,250.00
<br />6,749.12
<br />608.10
<br />474.00
<br />10,000.00
<br />3,729.21
<br />32,342.19
<br />1,015.93
<br />471.46
<br />4,674.38
<br />5,250.00
<br />5,794.32
<br />1,980.00
<br />898.65
<br />165.00
<br />578.00
<br />2,212.39
<br />10,000.00
<br />4,149.21
<br />37,189.34
<br />962.40
<br />350.52
<br />182.95
<br />1,473.50
<br />5,250.00
<br />7,004.29
<br />3,648.98
<br />766.06
<br />127.95
<br />963.00
<br />9.41
<br />10,000.00
<br />3,711.27
<br />34,450.33
<br />1,200.00
<br />900.00
<br />250.00
<br />4,000.00
<br />5,250.00
<br />7,200.00
<br />1,000.00
<br />300.00
<br />700.00
<br />7,000.00
<br />10,000.00
<br />4,500.00
<br />42,300.00
<br />1,200.00
<br />500.00
<br />250.00
<br />4,000.00
<br />5,250.00
<br />7,200.00
<br />4,100.00
<br />900.00
<br />200.00
<br />700.00
<br />7,000.00
<br />10,000.00
<br />4,000.00
<br />45,300.00
<br />7.1%
<br />-100.0% -50.0%
<br />-100.0% -50.0%
<br />Comments
<br />See Schedule B
<br />See Schedule C
<br />
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