| ELE |
OBJ |
ACCOUNT |
2006 breakdown |
2006 |
2006 Actual |
2007 Approved |
2007 |
2008 Requested |
2008 |
comments |
|
|
|
| |
|
DESCRIPTION |
4900 |
4910 |
Actual |
4900 |
4910 |
4900 |
4910 |
Approved |
4900 |
4910 |
Request |
|
| 10 |
01 |
REGULAR SALARIES |
97,952.66 |
######## |
204,324 |
85,474 |
118,850 |
100,953 |
137,846 |
238,799 |
85,268 |
142,851 |
228,119 |
Moved money to part-time |
|
| 10 |
02 |
OVERTIME SALARIES |
0.00 |
0.00 |
488 |
8 |
480 |
0 |
0 |
0 |
0 |
|
0 |
|
| 10 |
03 |
LONGEVITY PAY |
672.00 |
1,104.00 |
1,176 |
288 |
888 |
768 |
1,008 |
1,776 |
384 |
1,128 |
1,512 |
|
| 10 |
04 |
HOLIDAY PAY |
3,524.70 |
4,647.77 |
6,950 |
3,185 |
3,765 |
3,626 |
4,936 |
8,563 |
3,036 |
5,118 |
8,154 |
|
| 10 |
06 |
PARTTIME SALARIES |
51,300.00 |
62,000.00 |
119,401 |
65,123 |
54,278 |
57,000 |
62,000 |
119,000 |
66,000 |
61,000 |
127,000 |
Moved money from
full-time |
|
| 10 |
07 |
PARTTIME - REGULAR |
0.00 |
0.00 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
| 12 |
01 |
FICA |
7,814.41 |
10,325.27 |
24,982 |
11,709 |
13,274 |
12,420 |
15,743 |
28,162 |
6,785 |
11,406 |
18,191 |
|
| |
|
PART TIME FICA .0765 |
3,924.45 |
4,743.00 |
0 |
0 |
0 |
0 |
0 |
0 |
5,049 |
4,667 |
9,716 |
|
| 12 |
02 |
UNEMPLOYMENT |
245.15 |
323.91 |
338 |
158 |
180 |
207 |
255 |
462 |
177 |
298 |
476 |
|
| |
|
PART TIME UNEMPLOYMENT .0023 |
123.12 |
148.80 |
0 |
0 |
0 |
0 |
0 |
0 |
152 |
140 |
292 |
|
| 12 |
03 |
KPERS |
4,913.38 |
6,492.10 |
8,035 |
3,295 |
4,740 |
6,556 |
6,556 |
13,111 |
5,233 |
8,797 |
14,029 |
|
| 12 |
05 |
HEALTH INSURANCE |
14,264.00 |
21,396.00 |
35,660 |
14,264 |
21,396 |
14,422 |
28,844 |
43,266 |
15,273 |
26,728 |
42,002 |
|
|
|
| 12 |
06 |
LIFE INSURANCE |
50.18 |
64.48 |
137 |
61 |
76 |
59 |
104 |
163 |
72 |
104 |
176 |
|
| 13 |
01 |
T & T |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
| TOTAL PERSONAL SERVICES |
|
|
184,784 |
240,467 |
401,490 |
183,563 |
217,927 |
196,010 |
257,292 |
453,302 |
187,429 |
262,237 |
449,665 |
|
|
| 21 |
02 |
MILEAGE REIMBURSEMENT |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
800 |
|
800 |
|
| 21 |
03 |
OTHER TRANSPORTATION |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
|
0 |
|
| 21 |
04 |
MEALS & LODGING |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
500 |
|
500 |
|
| 22 |
01 |
CONFERENCES & SEMINARS |
0 |
500 |
834 |
549 |
285 |
|
500 |
|
1,000 |
500 |
|
|
| 22 |
02 |
DUES & SUBSCRIPTIONS |
1,500 |
500 |
3,359 |
2,759 |
600 |
2,500 |
500 |
3,000 |
3,000 |
600 |
3,600 |
|
| 23 |
05 |
PROMOTIONS |
3,000 |
0 |
2,066 |
2,066 |
0 |
2,000 |
|
2,000 |
3,000 |
|
3,000 |
promote the course more |
|
| 24 |
01 |
PRINTING |
1,500 |
0 |
1,252 |
1,252 |
0 |
1,000 |
|
1,000 |
1,500 |
|
1,500 |
|
| 25 |
31 |
EQUIPMENT REPAIRS |
0 |
10,000 |
10,086 |
106 |
9,981 |
|
8,500 |
8,500 |
|
10,000 |
10,000 |
|
| 25 |
32 |
MOTOR VEHICLE REPAIRS |
0 |
3,500 |
1,857 |
0 |
1,857 |
|
3,000 |
3,000 |
|
2,000 |
2,000 |
|
| 25 |
34 |
RADIO MAINTENANCE |
0 |
500 |
143 |
0 |
143 |
|
700 |
700 |
|
300 |
300 |
|
| 25 |
36 |
BUILDING REPAIRS |
|
1,000 |
1,215 |
219 |
996 |
|
2,500 |
2,500 |
|
0 |
0 |
|
| 26 |
09 |
OTHER SERVICE CONTRACTS |
46,000 |
49,000 |
75,045 |
49,969 |
25,076 |
46,000 |
49,000 |
95,000 |
49,000 |
49,000 |
98,000 |
Lease carts & Maint
equipment |
|
| 27 |
09 |
OTHER PROFESSIONAL SERV. |
0 |
500 |
55 |
55 |
0 |
|
500 |
500 |
0 |
|
0 |
|
| 32 |
01 |
ELECTRIC |
0 |
15,000 |
17,562 |
2,352 |
15,210 |
|
15,000 |
15,000 |
|
16,000 |
16,000 |
|
| 32 |
02 |
GAS |
0 |
0 |
2,965 |
2,965 |
0 |
|
|
0 |
|
|
0 |
|
| 32 |
03 |
TELEPHONE |
4,000 |
0 |
0 |
0 |
0 |
4,000 |
|
4,000 |
4,000 |
|
4,000 |
|
| 32 |
05 |
STORM WATER |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
|
0 |
|
| 32 |
06 |
WATER |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
|
0 |
|
| 33 |
09 |
OTHER CONTRACTUAL SERVICE |
8,000 |
0 |
9,810 |
9,810 |
0 |
9,000 |
|
9,000 |
10,000 |
|
10,000 |
|
| 33 |
13 |
CLEANING & LAUNDRY |
1,000 |
0 |
381 |
381 |
0 |
|
|
0 |
|
|
0 |
|
| 33 |
17 |
CONCESSION OPERATION |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
|
0 |
|
| 33 |
19 |
EQUIPMENT RENTAL |
0 |
500 |
-16 |
-126 |
110 |
|
500 |
500 |
|
500 |
500 |
|
| 33 |
30 |
REFUSE DISPOSAL |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
|
0 |
|
| 34 |
01 |
TELEPHONE |
2,700 |
0 |
1,073 |
1,073 |
0 |
2,700 |
|
2,700 |
2,000 |
|
2,000 |
|
| 34 |
02 |
POSTAGE |
|
|
0 |
0 |
0 |
|
|
0 |
|
|
0 |
|
| 37 |
03 |
UNIFORMS |
|
|
1,954 |
850 |
1,104 |
|
600 |
600 |
|
800 |
800 |
|
| TOTAL CONTRACTUAL SERVICES |
|
|
67,700 |
81,000 |
129,639 |
74,277 |
55,362 |
67,200 |
81,300 |
148,000 |
74,800 |
79,700 |
153,000 |
|
| 40 |
01 |
OFFICE SUPPLIES |
1,000 |
0 |
1,236 |
1,236 |
0 |
1,000 |
|
1,000 |
1,500 |
|
1,500 |
|
| 40 |
04 |
SOFTWARE |
500 |
0 |
196 |
196 |
0 |
500 |
|
500 |
500 |
|
500 |
|
| 40 |
08 |
CHEMICALS |
0 |
24,500 |
33,334 |
0 |
33,334 |
|
30,000 |
30,000 |
|
40,000 |
40,000 |
Increase grub control to
rough areas |
|
| 40 |
12 |
ELECTRICAL SUPPLIES |
|
|
70 |
|
70 |
|
|
|
|
|
0 |
|
| 40 |
22 |
PLUMBING SUPPLIES |
0 |
2,000 |
4,693 |
0 |
4,693 |
|
2,000 |
2,000 |
|
5,000 |
5,000 |
|
| 41 |
01 |
GASOLINE-UNLEADED |
0 |
14,000 |
18,369 |
929 |
17,440 |
|
14,000 |
14,000 |
|
20,000 |
20,000 |
|
| 41 |
02 |
DIESEL |
0 |
4,500 |
6,841 |
573 |
6,268 |
|
7,000 |
7,000 |
|
7,000 |
7,000 |
|
| 41 |
03 |
MOTOR VEHICLE SUPPLIES |
0 |
1,500 |
921 |
0 |
921 |
|
1,000 |
1,000 |
|
900 |
900 |
|
| 42 |
01 |
TREES, SEEDS & PLANTS |
0 |
2,500 |
5,468 |
0 |
5,468 |
|
4,000 |
4,000 |
|
|
0 |
|
| 42 |
03 |
EQUIPMENT <$5000 |
0 |
500 |
0 |
0 |
0 |
|
0 |
0 |
|
|
0 |
|
| 42 |
06 |
COMPUTER EQUIP < $5000 |
0 |
0 |
2,790 |
0 |
2,790 |
|
0 |
0 |
|
|
0 |
|
| 42 |
09 |
OTHER SUPPLIES |
0 |
3,000 |
9,192 |
356 |
8,836 |
|
3,000 |
3,000 |
|
|
0 |
|
| 45 |
01 |
CONCRETE & MASONRY |
0 |
100 |
106 |
0 |
106 |
|
0 |
0 |
|
|
0 |
|
| 45 |
03 |
SAND |
0 |
3,000 |
1,764 |
0 |
1,764 |
|
2,000 |
2,000 |
|
2,000 |
2,000 |
|
| 45 |
05 |
ROCK |
0 |
500 |
13 |
0 |
13 |
|
0 |
0 |
|
|
0 |
|
| 45 |
07 |
SIGN/SIGN MATERIAL |
500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
|
0 |
|
| 47 |
01 |
FOOD |
15,000 |
0 |
17,575 |
17,575 |
0 |
17,000 |
0 |
17,000 |
18,000 |
|
18,000 |
|
| 47 |
02 |
SODAS |
12,500 |
0 |
12,410 |
12,410 |
0 |
14,000 |
0 |
14,000 |
14,000 |
|
14,000 |
|
| 47 |
03 |
BEER |
15,000 |
0 |
14,520 |
14,520 |
0 |
16,000 |
0 |
16,000 |
16,000 |
|
16,000 |
|
| 47 |
04 |
CONCESSIONS/NON-INVENTORY |
6,000 |
0 |
9,516 |
9,516 |
0 |
12,000 |
0 |
12,000 |
12,000 |
|
12,000 |
|
| 47 |
11 |
HARD GOODS |
35,000 |
0 |
29,256 |
29,256 |
0 |
35,000 |
0 |
35,000 |
34,000 |
|
34,000 |
|
| 47 |
12 |
SOFT GOODS |
14,000 |
0 |
9,802 |
9,802 |
0 |
14,000 |
0 |
14,000 |
14,000 |
|
14,000 |
|
| 47 |
13 |
PRO SHOP/NON-INVENTORY |
4,000 |
0 |
7,079 |
7,079 |
0 |
7,000 |
0 |
7,000 |
8,000 |
|
8,000 |
|
| 47 |
15 |
TOURNAMENTS |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
|
0 |
|
| 47 |
16 |
TOURNAMENT CATERING |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
|
0 |
|
| 47 |
99 |
INVENTORY ADJUSTMENT |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
| TOTAL COMMODITIES |
|
|
103,500 |
56,100 |
185,152 |
103,447 |
81,705 |
116,500 |
63,000 |
179,500 |
118,000 |
74,900 |
192,900 |
|
| 60 |
04 |
GENERAL IMPROVEMENT |
|
|
0 |
0 |
0 |
8,000 |
|
8,000 |
8,000 |
|
8,000 |
Pro Shop improvement |
|
| 60 |
08 |
EQUIPMENT |
|
|
7,500 |
0 |
7,500 |
|
65,000 |
65,000 |
|
65,000 |
65,000 |
Maint Equipment
replacement |
|
| 60 |
12 |
GROUNDS EQUIPMENT |
|
|
0 |
0 |
0 |
|
|
0 |
|
|
0 |
|
| 60 |
99 |
TRADE-IN ALLOWANCES |
|
|
0 |
0 |
0 |
|
|
0 |
|
|
0 |
|
| TOTAL CAPITAL OUTLAY |
|
|
|
|
7,500 |
0 |
7,500 |
8,000 |
65,000 |
73,000 |
8,000 |
65,000 |
73,000 |
|
| 81 |
01 |
BOND PRINCIPAL |
200000 |
|
200,000 |
200000 |
0 |
|
|
0 |
|
|
0 |
|
| 81 |
03 |
INTEREST |
89235 |
|
89,235 |
89235 |
0 |
|
|
0 |
|
|
0 |
|
| 81 |
04 |
COMMISSION/POSTAGE |
0 |
|
0 |
0 |
0 |
|
|
0 |
|
|
0 |
|
| TOTAL DEBT SERVICE |
|
|
289,235 |
|
289,235 |
289,235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| 98 |
00 |
DEPRECIATION |
|
|
180,665 |
0 |
180665.5 |
|
|
0 |
|
|
0 |
|
| TOTAL TRANSFERS |
|
|
|
|
180,665 |
0 |
180,665 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| 99 |
99 |
CONTINGENCY EXPENDITURES |
|
|
0 |
0 |
0 |
75000 |
75000 |
150,000 |
70000 |
70000 |
140,000 |
|
| TOTAL TRANSFERS |
|
|
|
|
0 |
0 |
0 |
75,000 |
75,000 |
150,000 |
70,000 |
70,000 |
140,000 |
|
| TOTAL BUDGET |
|
|
645,219 |
377,567 |
1,013,015 |
650,522 |
543,159 |
462,710 |
541,592 |
1,003,802 |
458,229 |
551,837 |
1,008,565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|