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City of La Porte, Texas
<br />Golf Course Club House
<br />001 -6048 -551
<br />Detail of Expenditures
<br />Actual
<br />Budget
<br />Estimated
<br />Requested
<br />2009 -10
<br />2010 -11
<br />2010 -11
<br />2011 -12
<br />Personal Services:
<br />1010 Regular Earnings
<br />$ 280,653
<br />S 291,443
<br />$ 286,872
<br />S 293,638
<br />1012 Sick Buy Back
<br />2,979
<br />-
<br />-
<br />-
<br />1020 Overtime
<br />2,135
<br />2,500
<br />2,500
<br />2,500
<br />1035 Longevity
<br />2,824
<br />3,016
<br />3,016
<br />3,208
<br />1060 FICA
<br />17,229
<br />17,705
<br />17,401
<br />17,617
<br />1065 Retirement
<br />34,800
<br />37,335
<br />37,318
<br />39,265
<br />1067 Pars Retirement
<br />876
<br />905
<br />837
<br />942
<br />1080 Insurance - Medical
<br />56,718
<br />28,824
<br />28,824
<br />32,460
<br />1081 Insurance- Life
<br />230
<br />216
<br />189
<br />180
<br />1090 Other Benefits
<br />-
<br />1,000
<br />1,000
<br />1,000
<br />Personal Services Subtotal
<br />398,444
<br />382,944
<br />377,957
<br />390,810
<br />Supplies:
<br />2001 Office Supplies
<br />1,366
<br />1,250
<br />1,204
<br />1,000
<br />2002 Postage
<br />(25)
<br />-
<br />-
<br />-
<br />2006 Cleaning
<br />103
<br />100
<br />301
<br />250
<br />2015 Other Supplies
<br />2,279
<br />2,000
<br />1,914
<br />1,500
<br />2090 Machinery /Tools /Equipment
<br />51,807
<br />50,000
<br />48,138
<br />52,800
<br />2091 Office Furniture /Equipment
<br />-
<br />200
<br />200
<br />-
<br />2093 Computer Equipment
<br />-
<br />250
<br />-
<br />3,250
<br />Supplies Subtotal
<br />55,530
<br />53,800
<br />51,757
<br />58,800
<br />Services & ('barges:
<br />3001 Memberships & Subscriptions
<br />2,142
<br />2,208
<br />2,210
<br />1,918
<br />3020 Training /Seminars
<br />85
<br />2,041
<br />1,282
<br />3,238
<br />4003 Radios and Base Stations
<br />-
<br />500
<br />566
<br />200
<br />4006 Heating and A/C Equipment
<br />656
<br />6,000
<br />5,000
<br />2,500
<br />4011 Building Maintenance
<br />13,678
<br />4,000
<br />3,971
<br />5,000
<br />4055 Computer Software
<br />-
<br />-
<br />-
<br />1,869
<br />4060 Computer Lease Fees
<br />666
<br />1,180
<br />1,180
<br />1,239
<br />4065 Computer Maintenance Fees
<br />2,721
<br />-
<br />-
<br />-
<br />5006 Fiscal Services
<br />16,788
<br />18,000
<br />12,336
<br />13,000
<br />5007 Other Professional Services
<br />1,774
<br />3,000
<br />4,381
<br />3,000
<br />6002 Printing /Reproduction
<br />1,000
<br />1,000
<br />965
<br />750
<br />6005 Advertising
<br />11,490
<br />16,000
<br />15,300
<br />14,000
<br />6006 Miscellaneous
<br />298
<br />200
<br />171
<br />200
<br />6041 Special Events
<br />25
<br />400
<br />315
<br />400
<br />7001 Electrical
<br />23,976
<br />22,500
<br />22,532
<br />20,000
<br />7002 Natural Gas
<br />1,832
<br />2,000
<br />1,809
<br />1,900
<br />7004 Water
<br />2,994
<br />3,000
<br />2,992
<br />3,000
<br />7005 Miscellaneous Utilities
<br />1,270
<br />1,300
<br />1,300
<br />1,300
<br />Services & ('barges Subtotal
<br />81,395
<br />83,329
<br />76,310
<br />73,514
<br />Division Total
<br />$ 535,369
<br />$ 520,073
<br />$ 506,024
<br />$ 523,124
<br />3 -49
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