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8-11-2010 03:00 PM CITY OF ELK RIVER PAGE: 2
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: JULY 31ST, 2010
<br />222-PINEWOOD GOLF COURSE
<br />Golf Course
<br />EXPENDITURES
<br />Personal Services
<br />222-4-5300-4101 Regular Pay
<br />222-4-5300-4102 Overtime Pay
<br />222-4-5300-4103 Part-time Pay
<br />222-4-5300-4104 PERA
<br />222-4-5300-4105 FICA
<br />222-4-5300-4107 Medicare
<br />222-4-5300-4108 Insurance
<br />222-4-5300-4109 Workers Comp
<br />222-4-5300-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />222-4-5300-4212 Fuels & Lubs
<br />222-4-5300-4217 Uniform Allowance
<br />222-4-5300-4219 Operating Supplies
<br />222-4-5300-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone
<br />222-4-5300-4331 Travel, Conferences & Schools
<br />222-4-5300-4349 Advertising/Marketing
<br />222-4-5300-4361 Insurance
<br />222-4-5300-4389 Utilities
<br />222-4-5300-4401 Bldg Repair/Maint Services
<br />222-4-5300-4404 Equip Repair/Maint Services
<br />222-4-5300-4415 Equipment Rental
<br />222-4-5300-4437 Taxes & Licenses
<br />222-4-5300-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />Debt Service
<br />222-4-5300-4601 Principal
<br />TOTAL Debt Service
<br />(---------------- 2010 - ---------)(--- 2011 ----- ---)
<br />2007 2008 2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMIN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />76,454 86,681 91,981 91,550 91,550 46,250 93,650 93,650
<br />556 166 169 0 0 19 0 0
<br />49,904 42,999 34,927 28,900 28,900 19,139 29,900 29,900
<br />6,191 7,225 7,374 8,450 8,450 4,272 8,950 8,950
<br />7,767 8,075 7,814 7,450 7,450 4,106 7,650 7,650
<br />1,817 1,888 1,827 1,750 1,750 960 1,800 1,800
<br />9,101 9,382 9,784 11,050 11,050 4,939 10,150 10,150
<br />1,021 1,066 1,191 1,250 1,250 934 1,400 1,400
<br />0 641 810 0 0 4,154 0 0
<br />152,810 158,123 155,878 150,400 150,400 84,774 153,500 153,500
<br />4,479 4,838 2,491 5,000 5,000 1,616 5,000 5,000
<br />526 439 464 500 500 214 500 500
<br />37,473 41,291 22,466 25,600 25,600 12,962 30,400 30,400
<br />14,377 13,358 13,226 14,000 14,000 8,414 14,500 14,500
<br />56,856 59,926 38,647 45,100 45,100 23,206 50,400 50,400
<br />2,209 3,029 2,268 3,100 3,100 1,128 2,500 2,500
<br />350 174 427 500 500 128 500 500
<br />1,321 1,521 1,340 1,000 1,000 648 1,300 1,300
<br />10,703 11,176 11,055 11,850 11,850 5,162 11,900 11,900
<br />7,295 6,706 6,854 7,150 7,150 1,844 7,150 7,150
<br />13,683 1,894 845 1,000 1,000 440 2,300 2,300
<br />8,590 2,765 2,115 2,500 ~. 2,500 1,313 3,000 3,000
<br />5,188 1,720 1,764 2,000 2,000 713 2,000 2,000
<br />4,831 4,960 747 850 850 ( 2,880) 1,000 1,000
<br />3,245 4,241 4,888 4,500 4,500 2,692 5,500 5,500
<br />57,414 38,189 32,302 34,450 34,450 11,185 37,150 37,150
<br />34,633 36,049 36,049 8,500 8,500 5,664 15,850 15,850
<br />34,633 36,049 36,049 8,500 8,500 5,664 15,850 15,850
<br />TOTAL Golf Course 301,714 292,288 262,876 238,450 238,450 124,632 256,900 256,900
<br />TOTAL EXPENDITURES 301,714 292,288 262,876 238,450 238,450 124,832 256,900 256,900
<br />REVENUE OVER/(UNDER) EXPENDITURES 0 17,516 0 0 0 5,841 0 0
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