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03B03 Parks & Recreation
Budget Comparison Report Object Department: 41- PARKS MAINTENANCE Category: 4100 - PERSONAL SERVICES 4100 - SALARY -FULL TIME 4110- OVERTIME F. T. 4115 - REGULAR-P/T REG STATUS 4120 - SAL-P.T./TEMP 4141-PERA 4142 - FICA 4144 - HEALTH INSURANCE 4147- UNEMPLOYMENT 4148 - WORKERS COMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 4209 - OP SUPPLIES-CLEN 4210 -OP SUPPLY -OTHER 4211- MOTOR FUELS 4212 - LUB/ADD 4216- FERTILIZER/CHEM 4217 - CLOTHING/UNIFORM 4231- SMALL TOOLS 4270 - OP SUP-VEH/EQ 4271- OP SUP -OTHER IMP 4272 - OP SUP -BUILDINGS 4280 - CAPITAL OUTLAY <$5,000 Total Category: 4200 - COMMODITIES: Category: 4300 - CONTRACTUAL SERVICES 20.00 0,86% 2,040.00 Comparison 1 Comparison 1 29,580.00 Comparison 2 Comparison 2 1,360.50 5,245.79 1,900.56 2,300.00 Parent Budget Budget to Parent % Budget to Comparison 0.00 2,000.00 2,020.00 20.00 1.00% 4305 - FEES FOR SERVICE Budget 5,001.14 4,931.77 1 Budget 29,290.00 2017 2018 2019 2019 2020 Increase / 5,500.00 2021 Increase / -45.45% Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 0.00 2021 fall 2019 (Decrease) 28,749.55 25,100.04 15,370.81 Through Jul 28,740,00 2,390.00 9.07% 4340 -PRINTING 0.00 0.00 147.50 530,880.11 552,275.69 303,692.47 543,120.00 561,710.00 18,590.00 3.42% 578,600.00 16,890.00 3,01% 20,117.86 31,949.19 19,067.84 20,030.00 20,530.00 500.00 2.50% 21,150.00 620.00 3,02% 1,881,36 1,870.16 1,059.85 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 65,003,43 66,860.00 45,437.20 98,500.00 121,600.00 23,100.00 23.45% 109,100.00 -12,500.00 -10.28% 40,610,68 43,917.82 24,896.02 51,270.00 52,791.00 1,521.00 2.97% 53,160.00 369.00 0.70% 43,183.27 45,299.95 26,018.73 50,600.00 53,845.00 3,245.00 6.41% 54,225.00 380.00 0.71% 63,960.00 65,439.96 38,753.75 66,435.00 69,375.00 2,940.00 4.43% 71,450.00 2,075.00 2.99% 970.97 1,729.69 1,105,31 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 28,640.04 27,519.96 19,080.81 32,710.00 33,630.00 920.00 2.81% 33,630.00 0.00 0.00% 795,247.72 836,862.42 479,111.98 862,665.00 913,481.00 50,816.00 5.89% 921,315.00 7,834.00 0.86% 66.00 0.00 0.00 1,100.00 1,110.00 10.00 0.91% 1,120.00 10.00 0.90% 970.92 3,492,27 456.85 600.00 600.00 0.00 0.00% 610.00 10.00 1.67% 76,619.63 71,766.45 38,931.59 73,800.00 73,540.00 -260.00 -0.35% 74,280.00 740.00 1.01% 27,600.99 33,543.80 14,103,51 45,000.00 34,000.00 -11,000.00 -24.44% 34,340.00 340.00 1.00% 507.03 380.03 50,99 200.00 200.00 0.00 0.00% 200.00 0.00 0.00% 21,663.92 23,026.93 15,623,41 29,600.00 30,900.00 1,300.00 4.39% 31,190.00 290.00 0.94% 4,875.70 5,076.15 2,783.58 4,500,00 4,540.00 40.00 0,89% 4,590.00 50.00 1.10% 862.84 815,91 477.00 1,100.00 1,110.00 10.00 0.91% 1,120.00 10.00 0.90% 4,808.27 8,599,60 2,280.82 700.00 8,000.00 7,300.00 1,042.86% 8,080.00 80.00 1.00% 2,643.69 4,016.58 3,951.78 20,400.00 17,100.00 -3,300,00 -16.18% 17,270.00 170.00 0.99% 2,932.86 3,440.90 1,455.50 8,700.00 5,000.00 -3,700,00 -42.53% 5,050.00 50.00 1,00% 0.00 1,640.00 2,068.73 10,600.00 0.00 -10,600,00 -100.00% 0.00 0.00 0.00% 143,551.85 155,798.62 82,183.76 196,300.00 176,100.00 -20,200.00 -10.29% 177,850.00 1,750.00 0.99% Category: 4300 - CONTRACTUAL SERVICES 20.00 0,86% 2,040.00 20.00 0.99% 29,580.00 290.00 4300 - PROF SERVICES 1,360.50 5,245.79 1,900.56 2,300.00 2,320.00 20.00 0.87% 4301- ENGINEERING SVS 10,451.13 4,915.00 0.00 2,000.00 2,020.00 20.00 1.00% 4305 - FEES FOR SERVICE 10,862.37 5,001.14 4,931.77 29,000.00 29,290.00 290.00 1.00% 4310 -COMMUNICATION 2,638.14 2,757.24 1,556.92 5,500.00 3,000.00 -2,500.00 -45.45% 4311- POSTAGE 3.39 7.50 17.23 0.00 0,00 0.00 0.00% 4321- DATA PROCESSING 28,749.55 25,100.04 15,370.81 26,350.00 28,740,00 2,390.00 9.07% 4340 -PRINTING 0.00 0.00 147.50 0.00 0.00 0.00 0.00% 4341-ADVER/PUBLISH 494.00 0.00 0.00 0.00 0.00 0.00 0.00% 4350 - INSURANCE CHARGE 33,500.04 33,500.04 19,541.69 33,500.00 33,500.00 0.00 0.00% 4360 -UTILITIES 37,073.08 33,972.95 14,985.97 41,600.00 42,000,00 400.00 0.96% 4370 - MAINT-REPAIR/EQ 10,140.38 8,744.20 2,672.60 11,000.00 11,110,00 110.00 1.00% 4371-MAINT-REPAIR/OTH 14,550.00 31,360.50 19,680.00 20,000.00 20,200.00 200.00 1.00% 2,340.00 20.00 0,86% 2,040.00 20.00 0.99% 29,580.00 290.00 0.99% 3,000,00 0.00 0,00% 0,00 0.00 0100% 26,880.00 -1,860.00 -6.47% 0.00 0.00 0.00% 0.00 0.00 0.00% 33,500.00 0.00 0.00% 42,430,00 430.00 1.02% 11,220.00 110.00 0.99% 20,400.00 200.00 0,99% 7/19/2019 12:41:57 PM Page 28 of 32 Budget Comparison Report 7/19/2019 12:41:57 PM Page 29 of 32 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 Increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Object Through Jul 4372-MAINT-REPAIR/BLD 13,601.52 17,882.95 1,310.68 10,000.00 10,100.00 100.00 1.00% 10,200.00 100.00 0.99% 4375 - CHARGE -FLEET MNT 105,817.39 97,084.89 27,019.62 115,000.00 115,000.00 0.00 0.00% 115,000.00 0.00 0.00% 4380-RENTAL/LEASE 29,305.47 29,157.16 19,099.17 38,200.00 38,580,00 380.00 0.99% 38,960.00 380.00 0.98% 4401- DUES & SUBS 211.00 400.00 270.00 400.00 400.00 0.00 0.00% 410.00 10.00 2.50% 4403-TRAVEL/TRAIN/CON 6,461.93 8,312.66 2,116.00 6,200.00 6,260.00 60,00 0.97% 6,320.00 60.00 0.96% 4405 - CLEAN/WASTE REMV 13,163.65 12,620,94 4,753.06 13,300.00 13,430.00 130,00 0.98% 13,570.00 140.00 1.04% 4449 - OTHER CONTRACT 0.00 384.00 0.00 1,400.00 1,410.00 10.00 0.71% 1,430.00 20.00 1.42% Total Category: 4300 - CONTRACTUAL SERVICES: 318,383.54 316,447.00 135,373.58 355,750.00 357,360.00 1,610.00 0.45% 357,280.00 -80.00 -0.02% Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 10,965.60 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0,00% 4540 - OTHER CAP OUTLAY 0.00 5,812.00 0,00 0.00 0.00 0.00 0.00% 0.00 0.00 0,00% Total Category: 4500 - CAPITAL OUTLAY: 10,965.60 5,812.00 0.00 0,00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Department: 41- PARKS MAINTENANCE: 1,268,148.71 1,314,920.04 696,669.32 1,414,715,00 1,446,941.00 32,226.00 2.28% 1,456,445.00 9,504.00 0.66% 7/19/2019 12:41:57 PM Page 29 of 32 Budget Comparison Report 7/19/2019 12:41:57 PM Page 30 of 32 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 Increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Object Through Jul Department: 51- RECREATION PROGRAMS Category: 4100 - PERSONAL SERVICES 4100 -SALARY -FULL TIME 126,905.87 147,492.26 99,069.73 133,040.00 181,600.00 48,560.00 36.50% 187,000.00 5,400.00 2.97% 4115 - REGULAR-P/T REG STATUS 9,089.25 8,415.87 4,769.24 9,520.00 9,810.00 290.00 3.05% 10,100.00 290.00 2.96% 4116 - O/T -P/T REG. STATUS 0.00 93.35 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4120-SAL-P.T./TEMP 94,615.89 90,238.70 44,954.75 88,400.00 125,120.00 36,720.00 41.54% 127,000.00 1,880.00 1.50% 4121- O.T. - P.T./TEMP 3,589.77 5,613.71 1,794.88 0.00 0.00 0.00 0,00% 0.00 0.00 0.00% 4141-PERA 9,665.08 11,975.13 7,691.23 10,700.00 14,360.00 3,660.00 34.21% 14,800.00 440.00 3.06% 4142- FICA 16,926.68 18,258.40 11,344.00 17,670.00 24,215.00 6,545.00 37.04% 25,000.00 785.00 3.24% 4144 -HEALTH INSURANCE 32,100.00 31,200.00 15,029.56 25,765.00 24,710.00 -1,055.00 -4.09% 25,450.00 740.00 2.99% 4147 -UNEMPLOYMENT 98.67 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4148 - WORKERS COMP 9,540.00 10,820.04 7,087.50 12,150.00 13,000.00 850.00 7.00% 13,000.00 0.00 0.00% Total Category: 4100 - PERSONAL SERVICES: 302,531.21 324,107.46 191,740.89 297,245.00 392,815.00 95,570.00 32.15% 402,350.00 9,535.00 2.43% Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 96.48 572.09 590.74 800.00 800.00 0.00 0.00% 820.00 20.00 2.50% 4210 -OP SUPPLY -OTHER 2,577.09 5,312.30 3,667.58 5,300.00 5,350.00 50.00 0.94% 5,400.00 50.00 0.93% 4211- MOTOR FUELS 1,040.05 861.54 387.94 1,300.00 900.00 -400.00 -30.77% 910.00 10.00 1.11% 4217-CLOTHING/UNIFORM 976.00 1,267.63 894.02 900.00 910.00 10.00 1.11% 920.00 10.00 1.10% 4231 -SMALL TOOLS 90.00 -90.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 4200 - COMMODITIES: 4,779.62 7,923.56 5,540.28 8,300.00 7,960.00 -340.00 -4.10% 8,050.00 90.00 1.13% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 850.00 1,390.00 1,100.00 3,100.00 3,130.00 30.00 0.97% 3,160.00 30.00 0.96% 4303 - INSTRUCTORS 15.00 0.00 0.00 0.00 0.00 0.00 0,00% 0.00 0.00 0.00% 4305 - FEES FOR SERVICE 0.00 40.00 0.00 200.00 200.00 0.00 0,00% 200.00 0.00 0.00% 4309 -CREDIT CARD FEES 6,128.80 7,158.03 2,218.21 8,200.00 8,280.00 80.00 0.98% 8,360.00 80.00 0.97% 4310 -COMMUNICATION 1,442.40 1,600.16 1,085.95 1,500.00 2,040.00 540.00 36.00% 2,040.00 0.00 0.00% 4311- POSTAGE 28.05 16.65 0.00 100.00 100.00 0.00 0.00% 100.00 0.00 0.00% 4321- DATA PROCESSING 7,840.77 8,000.04 4,083.31 7,000.00 7,070.00 70.00 1.00% 10,080.00 3,010.00 42.57% 4340 -PRINTING 3,372.74 4,827.96 3,293.69 6,500.00 6,560.00 60.00 0.92% 6,630.00 70.00 1.07% 4341-ADVER/PUBLISH 15.00 64.00 20.00 500.00 500.00 0.00 0.00% 510.00 10.00 2.00% 4350 - INSURANCE CHARGE 500.04 500.04 291.69 500.00 500.00 0.00 0.00% 500.00 0.00 0.00% 4370 - MAINT-REPAIR/EQ 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 200.00 0.00 0.00% 4375 - CHARGE -FLEET MNT 854.85 2,819.83 0.00 1,000.00 1,500.00 500.00 50.00% 1,020.00 -480.00 -32.00% 4380 - RENTAL/LEASE 2,730.81 2,478.91 986.22 1,700.00 2,500.00 800.00 47.06% 2,500.00 0.00 0.00% 4401- DUES & SUBS 1,239.00 1,519.00 940.00 1,100.00 1,110.00 10.00 0.91% 1,120.00 10.00 0.90% 4403-TRAVEL/TRAIN/CON 693.08 556.53 0.00 1,600.00 1,620.00 20.00 1.25% 1,630.00 10.00 0.62% 4434 -SPECIAL EVENTS 14,035.39 17,535.42 7,002.16 24,000.00 24,240.00 240.00 1.00% 24,480.00 240.00 0.99% 4435 - LEAGUE PROGRAMS 15,957.69 12,424.89 2,812.13 24,000.00 8,000.00 -16,000.00 -66.67% 8,000.00 0.00 0.00% 4436 - CONCESSION RESAL 595.68 251.65 74.97 1,000.00 1,010.00 10.00 1.00% 1,020.00 10.00 0.99% 7/19/2019 12:41:57 PM Page 30 of 32 Budget Comparison Report Total Department: 51 - RECREATION PROGRAMS: 363,807.74 393,246.13 221,189.50 392,945.00 474,585.00 Total Fund: 100 - GENERAL FUND: 17,092,109.99 17,824,124.33 9,604,007.05 17,593,800.00 18,504,304.00 Report Total: 17,092,109.99 17,824,124.33 9,604,007.05 17,593,800.00 18,504,304.00 81,640.00 20.78% 487,250.00 12,665.00 2.67% 910,504.00 5.18% 18,978,482.00 474,178.00 2.56% 910,504.00 5.18% 18,978,482.00 474,178.00 2.56% 7/19/2019 12:41:57 PM Page 31 of 32 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 Increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Object Through Jul 4438 - PRO/MISC RESALE 197.61 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4449 - OTHER CONTRACT 0.00 32.00 0.00 5,200.00 5,250.00 50.00 0.96% 5,300.00 50.00 0.95% Total Category: 4300 - CONTRACTUAL SERVICES: 56,496.91 61,215.11 23,908.33 87,400.00 73,810.00 -13,590.00 -15.55% 76,850.00 3,040.00 4.12% Total Department: 51 - RECREATION PROGRAMS: 363,807.74 393,246.13 221,189.50 392,945.00 474,585.00 Total Fund: 100 - GENERAL FUND: 17,092,109.99 17,824,124.33 9,604,007.05 17,593,800.00 18,504,304.00 Report Total: 17,092,109.99 17,824,124.33 9,604,007.05 17,593,800.00 18,504,304.00 81,640.00 20.78% 487,250.00 12,665.00 2.67% 910,504.00 5.18% 18,978,482.00 474,178.00 2.56% 910,504.00 5.18% 18,978,482.00 474,178.00 2.56% 7/19/2019 12:41:57 PM Page 31 of 32 Budget Comparison Report Object Fund: 250 - ICE ARENA Department: 77 - ICE ARENA Category: 4100 - PERSONAL SERVICES 4100 - SALARY -FULL TIME 4110 - OVERTIME F. T 4115 - REGULAR-P/T REG STATUS 4120 - SAL-P.T./TEMP 4121- O.T. - P.T./TEMP 4141- PERA 4142 - FICA 4144 - HEALTH INSURANCE 4147 -UNEMPLOYMENT 4148 - WORKERS COMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES 4200- OFFICE SUPPLIES 4209 - OP SUPPLIES-CLEN 4210 -OP SUPPLY -OTHER 4211- MOTOR FUELS 4212 - LUB/ADD 4217 - CLOTHING/UNIFORM 4231- SMALL TOOLS 4270 - OP SUP-VEH/EQ 4272 - OP SUP -BUILDINGS 4280 - CAPITAL OUTLAY <$5,000 Total Category: 4200 - COMMODITIES: Comparison 1 Comparison 1 Parent Budget Budget to Parent 2017 2018 2019 2019 2020 Increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) Through Jun Comparison 2 Comparison 2 Budget to Comparison 2021 Increase / 2021 fall 2019 (Decrease) 147,657.89 166,355.44 57,271.22 183,890.00 141,005.00 -42,885.00 -23.32% 145,300.00 4,295.00 3.05% 1,624.52 1,666.18 0.00 1,590.00 1,635.00 45.00 2.83% 1,700.00 65.00 3,98% 8,466.33 8,416.06 4,472.25 9,520.00 9,810.00 290.00 3.05% 10,100.00 290.00 2.96% 132,598.80 123,517.34 46,232.24 124,500.00 124,500.00 0.00 0.00% 124,500.00 0.00 0.00% 2,136.36 3,551.16 3,020.30 0.00 0.00 0.00 0100% 0.00 0.00 0.00% 16,912.56 18,742.82 6,570.79 15,790.00 12,475.00 -3,315.00 -20.99% 12,850.00 375.00 3.01% 20,958.77 20,719.58 8,680.14 25,630.00 19,110.00 -6,520.00 -25.44% 19,700.00 590.00 3.09% 38,450.04 31,200.00 16,247.52 32,495.00 28,945.00 -3,550.00 -10.92% 29,800.00 855.00 2,95% 37.40 1,497.38 529.30 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 6,450.00 6,669.96 4,322.52 8,645.00 6,500.00 -2,145.00 -24.81% 6,500.00 0.00 0.00% 375,292.67 382,335.92 147,346.28 402,060.00 343,980.00 -58,080.00 -14.45% 350,450.00 6,470.00 1.88% 601.88 1,355.87 528.46 600.00 610.00 10.00 1,67% 610.00 0.00 0.00% 2,097.16 2,341.17 1,682.73 2,600.00 2,630.00 30.00 1.15% 2,650.00 20.00 0.76% 13,027.65 13,655.49 8,278.26 4,200.00 10,000.00 5,800.00 138.10% 10,100.00 100.00 1,00% 4,063.37 4,248.86 2,033.46 5,000.00 0.00 -5,000.00 -100.00% 0.00 0.00 0,00% 79.03 107.29 0.00 500.00 510.00 10.00 2.00% 510.00 0.00 0.00% 1,496.28 1,398.32 245.20 1,300.00 1,310.00 10.00 0.77% 1,330.00 20.00 1.53% 244.67 306.01 114.63 300.00 300.00 0.00 0.00% 310.00 10.00 3.33% 6,795.66 4,964.34 2,175.80 11,000.00 11,110.00 110.00 1.00% 11,220.00 110.00 0.99% 6,301.43 7,405.34 5,976.26 7,200.00 7,270.00 70.00 0.97% 7,340.00 70.00 0.96% 3,506.80 5,336.10 5,335.00 11,200.00 11,310.00 110.00 0.98% 11,420.00 110.00 0.97% 38,213.93 41,118.79 26,369.80 43,900.00 45,050.00 1,150.00 2.62% 45,490.00 440.00 0.98% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 720.00 6,647.00 151.50 6,800.00 6,870.00 70.00 1.03% 6,940.00 70.00 1.02% 4303 - INSTRUCTORS 44,849.00 49,362.00 0.00 44,000.00 44,440.00 440.00 1.00% 44,880.00 440.00 0.99% 4305 - FEES FOR SERVICE 23,827.90 20,596.33 11,711.69 24,000.00 24,240.00 240.00 1.00% 24,480.00 240.00 0.99% 4309 - CREDIT CARD FEES 7,764.39 9,215.27 5,677.22 10,500.00 10,605.00 105.00 1.00% 10,710.00 105.00 0.99% 4310 -COMMUNICATION 3,111.41 2,593.66 1,163.09 3,600.00 2,640.00 -960.00 -26.67% 3,670.00 1,030.00 39.02% 4311- POSTAGE 123.52 0.00 31.70 300.00 300.00 0.00 0.00% 310.00 10.00 3.33% 4321- DATA PROCESSING 18,745.02 18,630.00 9,780.00 19,560.00 21,330.00 1,770.00 9.05% 23,470.00 2,140.00 10.03% 4340 - PRINTING 1,303.48 469.21 318.17 1,000.00 1,010.00 10.00 1.00% 1,020.00 10.00 0.99% 4341-ADVER/PUBLISH 3,948.64 1,458.11 323.41 3,100.00 3,130.00 30.00 0.97% 3,160.00 30.00 0.96% 4350 - INSURANCE CHARGE 11,000.04 11,000.04 5,500.02 11,000.00 11,000.00 0.00 0.00% 11,000.00 0.00 0.00% 4360 -UTILITIES 152,750.73 150,017.23 79,152.57 167,000.00 168,670.00 1,670.00 1.00% 170,340.00 1,670.00 0.99% 4370 - MAINT-REPAIR/EQ 12,906.46 29,149.97 14,293.07 13,000.00 18,130.00 5,130.00 39.46% 18,300.00 170.00 0.94% 7/19/2019 3:18:37 PM Page 8 of 38 Budget Comparison Report Total Department: 77 - ICE ARENA: 1,025,940.58 1,454,604.31 534,386.50 1,209,320.00 1,121,985.00 -87,335.00 -7.22% 1,053,700.00 -68,285.00 -6.09% Total Fund: 250 - ICE ARENA: 1,025,940.58 1,454,604.31 534,386.50 1,209,320.00 1,121,985.00 -87,335.00 -7.22% 1,053,700.00 -68,285.00 -6.09% 7/19/2019 3:18:37 PM Page 9 of 38 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Object Through Jun 4372-MAINT-REPAIR/BLD 6,387.40 20,654.05 11,962.92 12,200.00 17,320.00 5,120.00 41.97% 17,490.00 170.00 0.98% 4375- CHARGE -FLEET MNT 153.94 1,020.41 536.90 1,100.00 500.00 -600.00 -54.55% 500.00 0.00 0.00% 4380-RENTAL/LEASE 3,874.94 4,419.57 2,433.46 3,000.00 3,900.00 900.00 30.00% 3,940.00 40.00 1.03% 4401- DUES & SUBS 2,357.43 3,709.00 2,824.00 2,800.00 2,830.00 30.00 1.07% 2,860.00 30.00 1.06% 4403-TRAVEL/TRAIN/CON 474.00 973.89 289.02 1,600.00 1,620.00 20'.00 1.25% 1,630.00 10.00 0.62% 4405 - CLEAN/WASTE REMV 444.05 387.46 256.85 800.00 810.00 10.00 1.25% 820.00 10.00 1,23% 4434 - SPECIAL EVENTS 836.99 622.00 356.02 800.00 810.00 10.00 1.25% 820.00 10.00 1.23% 4436 - CONCESSION RESAL 2,072.67 2,921.89 2,026.82 2,000.00 3,000.00 1,000.00 50.00% 3,020.00 20.00 0.67% 4437 -VENDING RESALE 100.30 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4438- PRO/MISC RESALE 58,245.72 60,490.80 25,246.96 60,000.00 60,600.00 600.00 1.00% 61,200.00 600.00 0.99% 4449 - OTHER CONTRACT 75.00 140.00 40.00 200.00 200.00 0.00 0.00% 200.00 0.00 0.00% Total Category: 4300 - CONTRACTUAL SERVICES: 356,073.03 394,477.89 174,075.39 388,360.00 403,955.00 15,595.00 4.02% 410,760.00 6,805.00 1.68% Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 0.00 0.00 12,010.50 75,000.00 82,000.00 7,000.00 9.33% 0.00 -82,000.00 -100.00% 4540 -OTHER CAP OUTLAY 35,109.14 6,348.14 9,450.00 100,000.00 0.00 -100,000.00 -100.00% 0.00 0.00 0.00% 4550 -PROJECT -CONTRACT 0.00 410,323.57 65,134.51 0.00 0.00 0.00 0.00% 0.00 0.00 0,00% Total Category: 4500 - CAPITAL OUTLAY: 35,109.14 416,671.71 86,595.01 175,000.00 82,000.00 -93,000.00 -53.14% 0.00 -82,000.00 -100.00% Category: 4999 - TRANSFERS OUT 4700 - TRANSFERS OUT 221,251.81 220,000.00 100,000.02 200,000.00 247,000.00 47,000.00 23.50% 247,000.00 0.00 0.00% Total Category: 4999 - TRANSFERS OUT: 221,251.81 220,000.00 100,000.02 200,000.00 247,000.00 47,000.00 23.50% 247,000.00 0.00 0.00% Total Department: 77 - ICE ARENA: 1,025,940.58 1,454,604.31 534,386.50 1,209,320.00 1,121,985.00 -87,335.00 -7.22% 1,053,700.00 -68,285.00 -6.09% Total Fund: 250 - ICE ARENA: 1,025,940.58 1,454,604.31 534,386.50 1,209,320.00 1,121,985.00 -87,335.00 -7.22% 1,053,700.00 -68,285.00 -6.09% 7/19/2019 3:18:37 PM Page 9 of 38 Budget Comparison Report 7/19/2019 3:18:37 PM Page 10 of 38 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 Increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Object Through Jun Fund: 255 - GOLF COURSE SPECIAL REVENUE FUND Department: 00 - UNDEFINED Category: 4300 - CONTRACTUAL SERVICES 4309 - CREDIT CARD FEES 0.00 28,997.33 15,679.12 25,000.00 25,750.00 750.00 3.00% 26,600.00 850.00 3.30% Total Category: 4300 - CONTRACTUAL SERVICES: 0.00 28,997.33 15,679.12 25,000.00 25,750.00 750.00 3.00% 26,600.00 850.00 3.30% Total Department: 00 - UNDEFINED: 0.00 28,997.33 15,679.12 25,000.00 25,750.00 750.00 3.00% 26,600.00 850.00 3.30% 7/19/2019 3:18:37 PM Page 10 of 38 Budget Comparison Report 7/19/2019 3:18:37 PM Page it of 38 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 Increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Object Through Jun Department: 53 - GOLF COURSE -ADMINISTRATION Category: 4100 - PERSONAL SERVICES 4100-SALARY-FULLTIME 63,982.04 68,384.00 34,341.20 69,430.00 73,760.00 4,330.00 6.24% 76,000.00 2,240.00 3.04% 4120-SAL-P.T./TEMP 68,177.07 69,807.99 33,049.42 77,000.00 77,000.00 0.00 0.00% 77,000.00 0.00 0.00% 4121- O.T. - P.T./TEMP 3,031.23 3,608.88 975.86 2,000.00 0.00 -2,000.00 -100.00% 2,000.00 2,000.00 0.00% 4141-PERA 4,792.43 8,221.00 2,947.32 7,090.00 7,180.00 90.00 1.27% 7,400.00 220.00 3.06% 4142 - FICA 10,290.85 10,726.85 5,320.37 11,200.00 11,535.00 335.00 2.99% 11,900.00 365.00 3.16% 4144 -HEALTH INSURANCE 8,250.00 7,790.04 3,685.02 7,370.00 7,650.00 280.00 3.80% 7,900.00 250.00 3.27% 4147 -UNEMPLOYMENT 9,212.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0100% 4148 - WORKERS COMP 3,300.00 3,300.00 1,457.52 2,915.00 2,770.00 -145.00 -4.97% 2,770.00 0.00 0.00% Total Category: 4100 - PERSONAL SERVICES: 171,035.62 171,838.76 81,776.71 177,005.00 179,895.00 2,890.00 1.63% 184,970.00 5,075.00 2.82% Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 268.74 189.58 96.80 1,000.00 1,010.00 10.00 1.00% 1,020.00 10.00 0.99% 4210 -OP SUPPLY -OTHER 4,894.59 7,473.03 2,599.37 8,000.00 8,080.00 80.00 1,00% 8,160.00 80.00 0.99% 4217-CLOTHING/UNIFORM 123.03 39.00 205.20 300.00 300.00 0.00 0.00% 310.00 10.00 3.33% 4280 - CAPITAL OUTLAY <$5,000 221.82 0.00 1,028.04 1,000.00 1,010.00 10.00 1.00% 1,020.00 10.00 0.99% Total Category: 4200 -COMMODITIES: 5,508.18 7,701.61 3,929.41 10,300.00 10,400.00 100.00 0.97% 10,510.00 110.00 1.06% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 924.00 11,881.00 900.00 1,600.00 1,620.00 20.00 1.25% 1,630.00 10.00 0.62% 4301- ENGINEERING SVS 100.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4305 - FEES FOR SERVICE 20,469.06 18,494.57 14,837.51 21,000.00 21,210.00 210.00 1.00% 21,420.00 210.00 0.99% 4309 - CREDIT CARD FEES 16,551.27 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4310 -COMMUNICATION 6,003.22 7,262.41 4,765.01 7,100.00 7,170.00 70.00 0.99% 7,240.00 70.00 0.98% 4311- POSTAGE 0.00 0.00 0.00 600.00 610.00 10.00 1.67% 0.00 -610.00 -100.00% 4321- DATA PROCESSING 20,908.78 20,810.04 10,924.98 21,850.00 23,830.00 1,980.00 9.06% 26,290.00 2,460.00 10.32% 4340 -PRINTING 971.94 469.22 1,057.50 2,600.00 2,630.00 30.00 1.15% 2,650.00 20.00 0.76% 4341-ADVER/PUBLISH 781.60 5,716.18 4,671.46 12,500.00 12,630.00 130.00 1.04% 12,750.00 120.00 0.95% 4350- INSURANCE CHARGE 5,000.04 5,000.04 12,670.00 5,100.00 5,000.00 -100.00 -1.96% 5,000.00 0.00 0.00% 4360 -UTILITIES 8,154.93 8,210.79 3,041.93 8,700.00 8,790.00 90.00 1.03% 8,870.00 80.00 0.91% 4370 - MAINT-REPAIR/EQ 0.00 191.02 0.00 2,600.00 0.00 -2,600.00 -100.00% 0.00 0.00 0.00% 4371-MAINT-REPAIR/OTH 0.00 0.00 0.00 1,100.00 0.00 -1,100.00 -100.00% 0.00 0.00 0.00% 4372-MAINT-REPAIR/BLD 528.12 93.94 1,009.00 3,100.00 3,130.00 30.00 0,97% 3,160.00 30.00 0.96% 4380-RENTAL/LEASE 5,976.63 2,266.07 2,871.81 6,100.00 6,160.00 60.00 0.98% 6,220.00 60.00 0.97% 4401- DUES & SUBS 1,275.91 3,620.27 1,706.00 2,000.00 2,020.00 20.00 1.00% 2,040.00 20.00 0.99% 4403-TRAVEL/TRAIN/CON 0.00 15.00 1,325.23 3,000.00 3,030.00 30.00 1.00% 3,060.00 30.00 0.99% 4405 - CLEAN/WASTE REMV 423.80 0.00 1,196.99 500.00 510.00 10.00 2.00% 510.00 0.00 0.00% 4407 - PROPERTY TAXES 974.47 1,013.73 1,026.81 0.00 1,050.00 1,050.00 0.00% 1,050.00 0.00 0.00% 4438- PRO/MISC RESALE 27,646.85 28,351.91 21,879.00 30,600.00 30,900.00 300.00 0.98% 31,210.00 310.00 1.00% 7/19/2019 3:18:37 PM Page it of 38 Budget Comparison Report Object 4449 - OTHER CONTRACT Total Category: 4300 - CONTRACTUAL SERVICES: Category: 4500 - CAPITAL OUTLAY 4510 - BUILD & STRUC 4530 - MACH & EQUIPMENT 4540 - OTHER CAP OUTLAY Total Category: 4500 - CAPITAL OUTLAY: Category: 4600 - OTHER FINANCING USES 4600 - PRINCIPAL 4610 -INTEREST Total Category: 4600 - OTHER FINANCING USES: Total Department: 53 - GOLF COURSE -ADMINISTRATION: 7/19/2019 3:18:37 PM Page 12 of 38 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Through Jun 0.00 75.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 116,690.62 113,471.19 83,883.23 130,050.00 130,290.00 240.00 0.18% 133,100.00 2,810.00 2.16% 0.00 0.00 5,458.01 5,000.00 8,000.00 3,000.00 60.00% 0.00 -8,000.00 -100.00% 0.00 0.00 0.00 37,000.00 0.00 -37,000.00 -100.00% 0.00 0.00 0.00% 10,135.00 0.00 0.00 100,000.00 101,000.00 1,000.00 1.00% 102,000.00 1,000.00 0.99% 10,135.00 0.00 5,458.01 142,000.00 109,000.00 -33,000.00 -23.24% 102,000.00 -7,000.00 -6.42% 0.00 0.00 18,947.52 0.00 38,900.00 38,900.00 0.00% 38,740.00 -160.00 -0.41% 0.00 0.00 2,083.23 0.00 3,160.00 3,160.00 0.00% 2,330.00 -830.00 -26.27% 0.00 0.00 21,030.75 0.00 42,060.00 42,060.00 0.00% 41,070.00 -990.00 -2.35% 303,369.42 293,011.56 196,078.11 459,355.00 471,645.00 12,290.00 2.68% 471,650.00 5.00 0.00% Page 12 of 38 Budget Comparison Report 7/19/2019 3:18:37 PM Page 13 of 38 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 Increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Object Through Jun Department: 55 - GOLF COURSE -MAINTENANCE Category: 4100 - PERSONAL SERVICES 4100 -SALARY -FULL TIME 139,703.92 149,318.72 73,224.76 148,670.00 155,730.00 7,060.00 4.75% 160,500.00 4,770.00 3.06% 4120 - SAL-P.T./TEMP 119,345.34 109,252.41 53,431.71 120,000.00 120,000.00 0.00 0.00% 120,000.00 0.00 0.00% 4121- O.T. - P.T./TEMP 1,726.31 2,768.32 587.95 3,000.00 3,000.00 0.00 0.00% 3,000.00 0.00 0.00% 4141-PERA 12,756.79 15,808.05 7,293.37 16,950.00 16,930.00 -20.00 -0.12% 17,500.00 570.00 3.37% 4142 -FICA 19,229.21 19,158.25 9,664.72 24,540.00 21,095.00 -3,445.00 -14.04% 21,800.00 705.00 3,34% 4144 -HEALTH INSURANCE 25,200.04 23,499.96 11,149.98 22,300.00 23,225.00 925.00 4.15% 24,000.00 775.00 3.34% 4148 - WORKERS COMP 5,600.04 6,099.96 2,674.98 5,350.00 5,090.00 -260.00 -4.86% 5,090.00 0.00 0.00% Total Category: 4100 - PERSONAL SERVICES: 323,561.65 325,905.67 158,027.47 340,810.00 345,070.00 4,260.00 1.25% 351,890.00 6,820.00 1.98% Category: 4200 - COMMODITIES 4200 -OFFICE SUPPLIES 215.30 63.23 69.55 500.00 510.00 10.00 2.00% 510.00 0.00 0.00% 4210 -OP SUPPLY -OTHER 22,565.92 23,971.48 18,126.69 24,000.00 24,240.00 240.00 1.00% 24,480.00 240.00 0.99% 4211- MOTOR FUELS 21,189.88 26,511.42 8,249.84 21,000.00 800.00 -20,200.00 -96.19% 810.00 10.00 1.25% 4212-LUB/ADD 1,710.99 1,986.69 1,955.17 3,600.00 3,640.00 40.00 1.11% 3,670.00 30.00 0.82% 4216-FERTILIZER/CHEM 32,170.62 28,993.28 17,964.98 37,700.00 38,080.00 380.00 1.01% 38,450.00 370.00 0.97% 4217 - CLOTHING/UNIFORM 800.00 938.00 310.40 1,000.00 1,010.00 10.00 1.00% 1,020.00 10.00 0.99% 4231 -SMALL TOOLS 548.85 579.29 3,943.25 1,800.00 1,820.00 20.00 1.11% 1,840.00 20.00 1.10% 4270- OP SUP-VEH/EQ 22,263.08 20,261.98 9,229.12 24,500.00 24,750.00 250.00 1.02% 24,990.00 240.00 0.97% 4271 -OP SUP -OTHER IMP 1,497.33 6,363.46 4,378.73 9,200.00 9,290.00 90.00 0.98% 9,380.00 90.00 0.97% 4272-OPSUP-BUILDINGS 3,948.64 309.27 1,758.40 1,800.00 1,820.00 20.00 1.11% 1,840.00 20.00 1.10% 4280 - CAPITAL OUTLAY <$5,000 0.00 0.00 0.00 3,700.00 0.00 -3,700.00 -100.00% 0.00 0.00 0.00% Total Category: 4200 - COMMODITIES: 106,910.61 109,978.10 65,986.13 128,800.00 105,960.00 -22,840.00 -17.73% 106,990.00 1,030.00 0.97% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 925.10 100.00 150.00 1,000.00 1,010.00 10.00 1.00% 1,020.00 10.00 0.99% 4305 - FEES FOR SERVICE 8,777.41 1,665.69 1,036.04 5,900.00 9,000.00 3,100.00 52.54% 6,020.00 -2,980.00 -33.11% 4310 -COMMUNICATION 2,985.32 2,983.87 1,507.57 2,500.00 2,530.00 30.00 1.20% 2,550.00 20.00 0.79% 4350 - INSURANCE CHARGE 699.96 699.96 349.98 700.00 710.00 10.00 1.43% 710.00 0.00 0.00% 4360 -UTILITIES 14,191.26 16,801.88 4,224.53 20,800.00 21,000.00 200.00 0.96% 21,220.00 220.00 1.05% 4370 - MAINT-REPAIR/EQ 4,825.19 1,124.85 2,804.91 6,100.00 6,160.00 60.00 0.98% 6,220.00 60.00 0.97% 4371-MAINT-REPAIR/OTH 0.00 89.00 0.00 10,200.00 32,000.00 21,800.00 213.73% 32,400.00 400.00 1.25% 4372-MAINT-REPAIR/BLD 640.57 0.00 500.00 3,600.00 3,640.00 40.00 1.11% 3,670.00 30.00 0.82% 4375 - CHARGE -FLEET MNT 87.72 0.00 0.00 1,100.00 1,110.00 10.00 0.91% 1,120.00 10.00 0.90% 4380-RENTAL/LEASE 767.58 5,642.09 1,836.58 5,100.00 5,150.00 50.00 0.98% 5,200.00 50.00 0.97% 4401- DUES & SUBS 1,175.00 932.24 605.00 900.00 910.00 10.00 1.11% 920.00 10.00 1.10% 4403-TRAVEL/TRAIN/CON 884.00 1,561.00 94.38 3,000.00 3,030.00 30.00 1.00% 3,060.00 30.00 0.99% 4405 - CLEAN/WASTE RE MV 6,955.61 5,831.96 1,690.00 5,100.00 5,150.00 50.00 0.98% 5,200.00 50.00 0.97% 4445 - SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 7/19/2019 3:18:37 PM Page 13 of 38 Budget Comparison Report 7/19/2019 3:18:37 PM Page 14 of 38 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 Increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Object Through Jun 4449 - OTHER CONTRACT 665.95 676.89 102.67 1,400.00 1,410.00 10.00 0.71% 1,430.00 20.00 1.42% Total Category: 4300 - CONTRACTUAL SERVICES: 43,580.67 38,109.43 14,901.66 67,400.00 92,810.00 25,410.00 37.70% 90,740.00 -2,070.00 -2.23% Category: 4500 - CAPITAL OUTLAY 4530- MACH & EQUIPMENT 67,198.13 110,581.05 63,296.28 82,000.00 100,000.00 18,000.00 21.95% 102,000.00 2,000.00 2.00% Total Category: 4500 - CAPITAL OUTLAY: 67,198.13 110,581.05 63,296.28 82,000.00 100,000.00 18,000.00 21.95% 102,000.00 2,000.00 2.00% Total Department: 55 - GOLF COURSE -MAINTENANCE: 541,251.06 584,574.25 302,211.54 619,010.00 643,840.00 24,830.00 4.01% 651,620.00 7,780.00 1.21% 7/19/2019 3:18:37 PM Page 14 of 38 Budget Comparison Report Object Department: 56 - GOLF COURSE CLUBHOUSE Category: 4100 - PERSONAL SERVICES 4100 - SALARY-FULLTIME 4110 -OVERTIME F. T. 4120 - SAL-P.T./TEMP 4121- O.T. - P.T./TEMP 4141- PERA 4142 - FICA 4144- HEALTH INSURANCE 4147- UNEMPLOYMENT 4148 - WORKERS COMP Total Category: 4100 - PERSONAL SERVICES Category: 4200 - COMMODITIES Comparison 1 Comparison 1 Comparison 2 Comparison 2 4200 -OFFICE SUPPLIES 487.14 Parent Budget Budget to Parent / Budget to Comparison 510.00 5.00 0.99% 4210 -OP SUPPLY -OTHER 20,854.38 22,425.45 Budget 22,000.00 22,200.00 1 Budget 0.91% 2017 2018 2019 2019 2020 Increase / 2,146.32 2021 Increase / 2,500.00 Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 3,516.03 2021 fall 2019 (Decrease) 3,030.00 30.00 1.00% Through Jun 30.00 0.99% 4271- OP SUP -OTHER IMP 162.88 0.00 30.36 0.00 81,654.64 130,594.31 59,040.68 126,740.00 133,600.00 6,860.00 5.41% 138,000.00 4,400.00 3.29% 0.00 0.00 0.00 0.00 5,500.00 5,500.00 0.00% 0.00 -5,500.00 -100,00% 217,627.81 260,930.83 129,499.93 194,000.00 257,000.00 63,000.00 32.47% 257,000.00 0.00 0.00% 6,439.79 5,607.30 2,524.78 0.00 0.00 0.00 0.00% 5,500.00 5,500.00 0.00% 11,113.14 19,110.88 9,421.16 24,860.00 29,295.00 4,435.00 17.84% 30,200.00 905.00 3.09% 23,194.99 29,679.78 14,872.50 24,540.00 29,880.00 5,340.00 21.76% 30,800.00 920.00 3.08% 16,500.00 15,579.96 7,369.98 14,740.00 14,790.00 50.00 0.34% 15,300.00 510.00 3.45% 1,750.41 652.07 912.74 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 6,099.96 6,609.96 3,190.02 6,380.00 6,050.00 -330.00 -5.17% 6,050.00 0.00 0.00% 364,380.74 468,765.09 226,831.79 391,260.00 476,115.00 84,855.00 21.69% 482,850.00 6,735.00 1.41% Category: 4200 - COMMODITIES 4200 -OFFICE SUPPLIES 487.14 211.91 0.00 500.00 505.00 5.00 1.00% 510.00 5.00 0.99% 4210 -OP SUPPLY -OTHER 20,854.38 22,425.45 13,929.30 22,000.00 22,200.00 200.00 0.91% 22,440.00 240.00 1.08% 4216-FERTILIZER/CHEM 234.20 2,506.97 2,146.32 0.00 2,500.00 2,500.00 0.00% 2,500.00 0.00 0.00% 4217-CLOTHING/UNIFORM 183.30 3,516.03 3,045.40 3,000.00 3,030.00 30.00 1.00% 3,060.00 30.00 0.99% 4271- OP SUP -OTHER IMP 162.88 0.00 30.36 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4280 - CAPITAL OUTLAY <$5,000 7,232.05 3,991.22 2,499.00 0.00 0.00 0.00 0,00% 0.00 0.00 0.00% Total Category: 4200 - COMMODITIES: 29,153.95 32,651.58 21,650.38 25,500.00 28,235.00 2,735.00 10.73% 28,510.00 275.00 0.97% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 2,025.00 1,507.20 1,293.70 0.00 1,750.00 1,750.00 0.00% 1,770.00 20.00 1.14% 4302 - LEGAL SERVICE 922.10 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4305 - FEES FOR SERVICE 27,942.72 24,604.68 11,351.64 33,900.00 26,000.00 -7,900.00 -23.30% 26,260.00 260.00 1.00% 4309 - CREDIT CARD FEES 6,967.06 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4310 -COMMUNICATION 2,176.92 1,207.62 524.77 0.00 1,500.00 1,500.00 0.00% 1,515.00 15.00 1.00% 4311- POSTAGE 407.34 11.74 50.00 0.00 50.00 50.00 0.00% 51.00 1.00 2,00% 4340 -PRINTING 605.64 414.74 1,419.64 0.00 1,500.00 1,500.00 0.00% 1,515.00 15.00 1.00% 4341-ADVER/PUBLISH 3,841.22 9,198.73 8,663.24 11,000.00 10,000.00 -1,000.00 -9.09% 10,100.00 100.00 1,00% 4350 - INSURANCE CHARGE 3,999.96 3,999.96 12,170.02 4,100.00 4,000.00 -100.00 -2.44% 4,180.00 180.00 4.50% 4352 - GENERAL LIABILIT 3,255.81 3,393.89 5,970.14 3,700.00 3,740.00 40.00 1.08% 3,770.00 30.00 0.80% 4360 -UTILITIES 32,289.17 32,958.12 11,312.99 29,100.00 33,000.00 3,900.00 13,40% 33,330.00 330.00 1.00% 4370 - MAINT-REPAIR/EQ 19,491.32 26,416.83 10,956.38 10,000.00 10,100.00 100.00 1.00% 10,200.00 100.00 0.99% 4371-MAINT-REPAIR/OTH 125.66 386.07 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4372-MAINT-REPAIR/BLD 3,705.74 2,091.94 11,881.20 10,000.00 10,100.00 100.00 1.00% 10,200.00 100.00 0.99% 4380 - RENTAL/LEASE 3,588.72 5,395.45 2,364.90 3,300.00 3,330.00 30.00 0.91% 3,370.00 40.00 1.20% 4401- DUES & SUBS 2,764.79 2,393.25 2,159.00 500.00 2,550.00 2,050.00 410.00% 2,575.00 25.00 0.98% 4403-TRAVEL/TRAIN/CON 729.95 498.68 130.68 3,000.00 3,030.00 30.00 1.00% 3,060.00 30.00 0.99% 4405 - CLEAN/WASTE REMV 0.00 1,467.12 1,616.50 0.00 1,500.00 1,500.00 0.00% 1,515.00 15.00 1.00% 7/19/2019 3:18:37 PM Page 15 of 38 Budget Comparison Report 7/19/2019 3:18:37 PM Page 16 of 38 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2017 2018 2019 2019 2020 Increase / 2021 Increase / Total Activity Total Activity YTD Activity 2019 2020 (Decrease) 2021 fall 2019 (Decrease) Object Through Jun 4434 - SPECIAL EVENTS 1,316.20 9,562.26 920.75 5,000.00 1,500.00 -3,500.00 -70,00% 1,515.00 15.00 1.00% 4436 -CONCESSION RESAL 106,061.06 132,558.92 77,657.94 157,000.00 140,620.00 -16,380.00 -10,43% 151,900.00 11,280.00 8.02% 4438 - PRO/MISC RESALE 12,009.10 14,348.37 9,372.25 12,000.00 17,400.00 5,400.00 45.00% 18,800.00 1,400.00 8.05% 4439 - LIQUOR - RESALE 49,716.03 62,675.61 33,420.25 46,200.00 70,700.00 24,500.00 53.03% 76,400.00 5,700.00 8.06% 4449 - OTHER CONTRACT 6,550.00 6,550.00 6,450.00 11,600.00 6,550.00 -5,050.00 -43.53% 6,550.00 0.00 0.00% Total Category: 4300 - CONTRACTUAL SERVICES: 290,491.51 341,641.18 209,685.99 340,400.00 348,920.00 8,520.00 2.50% 368,576.00 19,656.00 5.63% Category: 4500 - CAPITAL OUTLAY 4510 - BUILD & STRUC 0.00 0.00 5,458.02 20,000.00 30,000.00 10,000.00 50.00% 0.00 -30,000.00 -100.00% 4520 - FURN & OFF EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4530 - MACH & EQUIPMENT 0.00 0.00 0.00 5,000.00 0.00 -5,000.00 -100.00% 30,000.00 30,000.00 0.00% 4540 - OTHER CAP OUTLAY 43,195.35 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 4500 - CAPITAL OUTLAY: 43,195.35 0.00 5,458.02 25,000.00 30,000.00 5,000.00 20.00% 30,000.00 0.00 0.00% Total Department: 56 - GOLF COURSE CLUBHOUSE: 727,221.55 843,057.85 463,626.18 782,160.00 883,270.00 101,110.00 12.93% 909,936.00 26,666.00 3.02% Total Fund: 255 - GOLF COURSE SPECIAL REVENUE FUND: 1,571,842.03 1,749,640.99 977,594.95 1,885,525.00 2,024,505.00 138,980.00 7.37% 2,059,806.00 35,301.00 1.74% 7/19/2019 3:18:37 PM Page 16 of 38