|
Boa. 7, PAGE 825
<br />GOLF COURSE MAINTENANCE
<br />OPERATIONS EXPENSE COMPARISON YEAR 1
<br />18
<br />APRIL 16, 1996
<br />Indian River
<br />(Revised 3/1)
<br />County Costs
<br />ISS
<br />IGM
<br />011.12
<br />Regular Salaries
<br />$353,130
<br />011.13
<br />Other Salaries & Wages
<br />$23,814
<br />011.14
<br />Overtime
<br />$25,000
<br />011.15
<br />Special Pay
<br />$1,700
<br />011.17
<br />Temporary Employees
<br />$0
<br />011.19
<br />BudgeW Temp. Position
<br />$0
<br />Sub -Total Salaries
<br />$403,644
<br />012.11
<br />Soc. Sec. Matching
<br />$25,027
<br />012.12
<br />Retirement Contribution
<br />$71,285
<br />012.13
<br />Insunmm. Life & Health
<br />$69,833
<br />012.14
<br />Worker's Compensation
<br />$14,007
<br />012.15
<br />Unemployment
<br />$0
<br />012.17
<br />Medicare Matching
<br />S5,954
<br />Sub -Total Benefits
<br />$186,006
<br />Total Personnel Expense
<br />$589,650
<br />$396,824
<br />$436,800
<br />033.14
<br />General & Administration Exp.
<br />$43,793
<br />$29,000
<br />$30,000
<br />034.02
<br />All Travel
<br />$1,070
<br />$2,025
<br />$1,000
<br />034.11
<br />Telephone
<br />$0
<br />$2,680
<br />$1,500
<br />034.51
<br />Automotive Insurance
<br />$3,500
<br />$1,200
<br />$1,200
<br />035.25
<br />Institutional Supplies
<br />$500
<br />$300
<br />$500
<br />035.42
<br />Dues -Memberships
<br />$1,000
<br />$600
<br />$600
<br />035.43
<br />Tuition/Re i ons
<br />$570
<br />$528
<br />$1000
<br />Subtotal G&A
<br />$50,433
<br />$36,333
<br />$35,800
<br />033.19
<br />Other Professional
<br />$25,000
<br />$0
<br />$5,000
<br />034.31
<br />Electric Services
<br />$30,000
<br />$27,000
<br />$32,000
<br />034.33
<br />Garbage & Solid Waste
<br />$2,400
<br />$5,200
<br />$5,000
<br />034.49
<br />Rent- Other Equipment
<br />$2,700
<br />$7,500
<br />$4,500
<br />034.61
<br />Maint.- Buildings
<br />$1,900
<br />$1,200
<br />$1,000
<br />034.64
<br />Maint.-Automotive Equipment
<br />$800
<br />$1,400
<br />$1,500
<br />034.66
<br />Maint.-Structure Except Bldg.
<br />$1,600
<br />$1,200
<br />$0
<br />034.68
<br />Maint.-Irrigation
<br />$9,500
<br />$16,000
<br />$15,000
<br />034.69
<br />Maint.-Other Equipment
<br />$37,500
<br />$45,000
<br />$45,000
<br />035.22
<br />Tires & Tubes
<br />$1,500
<br />$0
<br />Equip. Maint.
<br />034.81
<br />Advertising/Except Legal
<br />$0
<br />034.82
<br />Other Promotional Exp.
<br />$0
<br />034.97
<br />Licenses and Permits
<br />$131
<br />$300
<br />$2,000
<br />035.11
<br />All Office Supplies
<br />$0
<br />035.21
<br />Fuel & Lubricants
<br />$14,500
<br />$16,948
<br />$13,000
<br />035.24
<br />Uniforms & Clothing
<br />$3,500
<br />$8,000
<br />$4,300
<br />035.26
<br />Expendable Tools
<br />$2,000
<br />$6,000
<br />$2,000
<br />035.27
<br />Medicine & Med. Supplies
<br />$500
<br />035.29
<br />Other Operating Supplies
<br />$17,500
<br />$8,000
<br />$5,000
<br />035.34
<br />Landscaping Materials
<br />$15,000
<br />$6,000
<br />$10,200
<br />035.37
<br />Fertilizer
<br />$74,000
<br />$42,000
<br />$71,000
<br />035.38
<br />Herbicides & Insecticides
<br />$44,000
<br />$57,000
<br />$64,000
<br />035.41
<br />Books -Magazines ..
<br />$0
<br />$0
<br />035.57
<br />Sand and Top Dressing
<br />$22,000
<br />$11,181
<br />$10,000
<br />035.58
<br />Seed
<br />$14,000
<br />$9,200
<br />$9,200
<br />Aquatics (Lake Management)
<br />$10,500
<br />$9,500
<br />Bid Bond Fees
<br />$8,182
<br />$8,400
<br />Miscellaneous
<br />$3,026
<br />$2,500
<br />Management Fee/Profit
<br />$64,000
<br />$27,300
<br />035.68
<br />Credit Card Fees
<br />$0
<br />036.61
<br />Depreciation
<br />$0
<br />036.62
<br />Loss On Assets
<br />$0
<br />Sub -Total Operating Costs -
<br />$320,031
<br />$354,837
<br />$347,400
<br />077.21
<br />Interest -Debt Service
<br />$0
<br />077.24
<br />Interest -Amortization
<br />$0
<br />077.31
<br />Other Debt Service Costs
<br />$0
<br />099.77
<br />Extraordinary Loss
<br />$0
<br />099.92
<br />Cash -Forward -Sept. 30
<br />$0
<br />099.88
<br />Reserve -Salaries
<br />Sol
<br />I
<br />Sub -Total Other
<br />$0
<br />$0
<br />Total
<br />$960114
<br />$787,994
<br />$820,000
<br />Total Difference vs County
<br />18
<br />APRIL 16, 1996
<br />
|