FY 2020 Budget

2019-2020 Annual Budget DEPARTMENT: 435 - CAMPGROUND

Original Budget FY 18-19

Revised Budget FY 18-19

Requested Budget FY 19-20

Object Account

Actual

Actual

FY 16-17

FY 17-18

001 - GENERAL FUND 60200 - PART TIME SALARIES

17,423 17,423

17,729 17,729

16,466 16,466

16,466 16,466

16,877 16,877

SALARIES & WAGES

63200 - GROUNDS MAINT & REPAIR

-

-

-

250

-

63710 - UTILITIES

8,560

7,527

7,500 1,000

12,000

10,000 1,000

63711 - UTILITIES - GAS

-

196 285

500 900

63730 - TELECOMMUNICATION EXPENSE

792

900

900

REPAIRS, MAINT, UTILITIES 64191 - CREDIT CARD FEES 64192 - TECHNOLOGY FEES CONTRACTUAL SERVICES

9,352

8,008

9,400

13,650

11,900

391 110 501 735 175 985 75

416

250 110 360 500

350 110 460 250

400 144 544 500

93

509

65060 - OFFICE SUPPLIES 65070 - OPERATING SUPPLIES 65990 - MISCELLANEOUS EXPENSE

50

117

1,000 1,000 2,500

1,000 1,000 2,250

1,000 1,000 2,500

(50)

COMMODITIES

117

TOTAL GENERAL FUND - CAMPGROUND

28,261

26,363

28,726

32,826

31,821

112 - FICA / IPERS

61100 - FICA - CITY

2,874

2,936

2,814

2,814

1,046

61200 - MEDICARE - CITY 61300 - IPERS - CITY EMPLOYEE BENEFITS

- -

- -

- -

- -

245

1,593

2,874 2,936 2,814 2,814 2,884

TOTAL FICA & IPERS

2,874

2,936

2,814

2,814

2,884

113 - WORK COMP 64080 - WORK COMP INSURANCE

- - -

- - -

614 614 614

661 661 661

569 569 569

CONTRACTUAL SERVICES

TOTAL - WORK COMP

TOTAL 435 - CAMPGROUND

31,135

29,299

32,154

36,301

35,274

Expenditures by Budgetary Fund

Special Revenue 10%

General Fund 90%

General Fund General - Restricted Special Revenue

120