FY 2020 Budget

2019-2020 Annual Budget DEPARTMENT: 437 - AQUATIC CENTER

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 60100 - SALARIES

-

238

-

-

-

60200 - PART TIME SALARIES

793 793

4,065 4,303 7,376 1,704 3,340

17,468 17,468 4,000 2,000 5,000 38,000 15,000

17,468 17,468 5,000 2,000 5,000 24,000 15,000 1,000

17,908 17,908

SALARIES & WAGES

63100 - BUILDING MAINT & REPAIR 63200 - GROUNDS MAINT & REPAIR 63500 - EQUIPMENT MAINT & REPAIR

3,056 3,284

4,500 2,000 5,000

194

63710 - UTILITIES

35,586 2,109 1,245 45,507 33

26,998 11,261

29,000 15,000

63711 - UTILITIES - GAS

63730 - TELECOMMUNICATION EXPENSE 63740 - UTILITIES - WATER/SEWER

199

100

750

-

-

-

-

REPAIRS, MAINT, UTILITIES 64020 - ADVERTISING EXPENSE 64180 - SALES TAX EXPENSE 64181 - L.O.S.T. EXPENSE 64191 - CREDIT CARD FEES

50,878

64,100

52,000

56,250

2,632 2,171

2,385 2,528

3,500 2,600

3,500 3,500

3,500 3,000

362

332 232

400 250

750 750

400 500

-

64990 - OTHER CONTRACTUAL SERVICES

88,304 93,469

85,226 90,703

100,149 106,899 12,500

100,149 108,649 12,500

103,099 110,499 12,500

CONTRACTUAL SERVICES

65010 - CHEMICALS 65032 - FOOD EXPENSE

7,182

6,752 1,763

- -

- -

7,000

6,000

65033 - BEVERAGE EXPENSE 65060 - OFFICE SUPPLIES 65070 - OPERATING SUPPLIES 65990 - MISCELLANEOUS EXPENSE

453 218

450 300

600 300

45

300 700

492

1,229 1,394 11,809 157,693

2,750 3,500 26,500 204,617

1,000 2,500 22,900 207,557

2,272 9,991

3,500 17,000 205,467

COMMODITIES

TOTAL GENERAL FUND - AQUATIC CENTER

149,760

112 - FICA / IPERS

61100 - FICA - CITY

61

349

2,985

2,985

1,110

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

- -

- -

- -

- -

260

1,691

61 349 2,985 2,985 3,061

TOTAL FICA & IPERS

61

349

2,985

2,985

3,061

113 - WORK COMP 61600 - WORKERS COMPENSATION

- - - - -

- - - - -

150 150 552 552 702

- -

150 150 514 514 664

EMPLOYEE BENEFITS

64080 - WORK COMP INSURANCE CONTRACTUAL SERVICES

594 594 594

TOTAL - WORK COMP

TOTAL 437 - AQUATIC CENTER

149,821

158,042

209,154

208,196

211,282

124