101

General Fund

4233

Golf Course

Actual

Actual

Actual

Actual

Actual

Actual

Budget

Encumbered

Total Budget

93-94

94-95

95-96

96-97

97-98

98-99

99-2000

99-2000

99-2000

Personal Services

423.1110

Full Time Salaries

132,304

135,943

125,580

117,016

117,478

141,467

149,656

0

149,656

423.1130

Temporary Salaries

14,380

20,007

27,496

26,442

25,941

24,429

26,780

0

26,780

423.1210

Full Time Overtime

12,553

9,401

11,914

12,557

15,476

14,571

15,000

0

15,000

423.1230

Temporary Overtime

115

0

315

2,813

4,228

2,441

2,000

0

2,000

423.1510

FICA

9,880

10,252

10,250

9,846

10,114

11,340

11,993

0

11,993

423.1520

Medicare

2,311

2,398

2,397

2,303

2,365

2,652

2,805

0

2,805

423.1530

P.E.R.A.

12,106

12,371

11,491

10,472

10,710

12,944

13,619

0

13,619

423.1535

NMRHCA

0

0

0

0

0

0

1,497

0

1,497

423.1540

Group Insurance

20,352

30,523

28,740

23,072

26,501

29,154

35,700

0

35,700

423.1550

Workers Comp Fee

70

66

78

76

72

80

76

0

76

Total Personal Services

204,071

220,961

218,261

204,597

212,885

239,078

259,126

0

259,126

Operating Expenditures

423.2401

General Contract Services

0

0

0

1,354

4,886

544

0

0

0

423.2701

Dues

515

240

405

470

465

465

590

0

590

423.2901

Furniture Under $500

0

4,459

3,282

5,735

4,493

1,324

3,000

3,591

6,591

423.2902

Equipment Under $500

2,845

3,555

2,840

5,134

3,744

5,110

5,000

0

5,000

423.3200

Fuels & Fluids

7,192

6,887

7,122

6,700

7,233

7,794

7,500

799

8,299

423.3401

Auto Insurance

1,107

1,021

920

1,038

1,111

978

1,000

0

1,000

423.3402

Building Insurance

591

705

786

603

554

470

500

0

500

423.3403

Equipment Insurance

548

909

930

938

833

732

750

0

750

423.3404

General Liability Insurance

1,864

2,313

2,479

2,392

1,743

2,584

2,650

0

2,650

423.3407

Workers Comp. Insurance

19,094

6,001

18,243

40,706

4,135

8,300

12,000

0

12,000

423.4002

Building Maintenance

3,528

2,814

4,295

4,611

13,318

2,825

6,000

300

6,300

423.4004

Equipment Maintenance

0

0

0

5,396

38

0

0

0

0

423.4012

Vehicle Maintenance

19,419

38,279

35,286

40,152

46,004

45,092

50,000

5,769

55,769

423.4014

Linen Maintenance

0

0

1,385

1,599

2,065

2,227

2,100

0

2,100

423.4101

General Materials

35,965

39,259

49,145

67,989

62,900

51,377

45,000

8,665

53,665

423.4201

Physicals & Background Ck

167

324

167

504

431

253

700

19

719

423.4700

Printing & Publications

156

2,033

2,024

3,460

5,457

2,989

3,500

1,173

4,673

423.4804

Golf Pro Prof Services

20,672

19,014

23,925

22,400

25,470

25,686

24,000

5,999

29,999

423.4830

Security Prof Services

0

0

0

0

0

4,350

6,400

0

6,400

423.5001

General Rentals & Leases

0

0

158

484

319

1,191

1,200

0

1,200

423.5303

License Fee

200

0

100

100

0

0

0

0

0

423.5311

Governmental GRT

2,896

14,940

15,000

0

15,000

423.5601

General Supplies

21,214

19,417

25,172

23,499

22,051

20,478

22,000

1,932

23,932

423.5701

Testing Underground Tanks

350

351

0

0

0

0

0

0

0

423.5702

Removal Underground Tanks

0

0

0

0

0

0

0

0

0

423.5801

General Telephones

2,866

3,007

2,689

4,040

2,306

1,866

2,000

0

2,000

423.5802

Mobile Telephones

0

398

337

394

976

847

1,000

0

1,000

423.5901

Training

655

690

1,256

1,895

1,474

1,603

2,000

430

2,430

423.5902

Travel

1,493

1,309

776

1,678

1,417

1,856

2,000

0

2,000

423.6101

General Uniforms

2,660

3,046

1,745

1,658

3,780

2,159

3,000

1,049

4,049

423.6302

Electric Utilities

16,710

20,440

17,440

13,223

14,278

16,642

20,000

0

20,000

423.6303

Gas Utilities

1,056

829

836

1,705

1,333

1,077

1,500

0

1,500

423.6304

Water Utilities

553

14,431

6,193

12,845

18,059

11,688

14,000

0

14,000

Total Operating Expenses

161,420

191,731

209,936

272,702

253,769

237,447

254,390

29,726

284,116

Capital Outlay

423.7503

Buildings

0

4,578

0

0

0

0

0

4,900

4,900

423.7504

Improvements not Build

5,575

35,794

478,750

0

0

0

0

0

0

423.7505

Equipment

20,987

11,820

50,847

17,999

5,645

39,858

0

0

0

Total Capital Outlay

26,562

52,192

529,597

17,999

5,645

39,858

0

4,900

4,900

Total

392,053

464,884

957,794

495,298

472,299

516,383

513,516

34,626

548,142

Number of Employees:

Full Time

7

Temporary

5

12

Capital Projects:

Utility Work Vehicle

18,333