Page 55 - WestworthVillageFY25ApprovedBudget

55

Proposed Proposed
ACCT 2025 2026
Hawks Creek Golf Course (HCGC) Fund Expenses
Supplies
09-670-615002 Supplies $ 7,000 $ 7,000
09-670-615021 Wine $ 250 $ 250
09-670-615022 Bar Supplies $ 400 $ 400
09-670-615023 Beer $ 37,000 $ 37,000
09-670-615024 Beverages $ 18,000 $ 18,000
09-670-615025 Food $ 43,000 $ 43,000
09-670-615026 Liquor $ 9,000 $ 9,000
Total Supplies $ 114,650 $ 114,650

Equipment
09-670-625000 New Equipment $ 5,000 $ 5,000
09-670-625003 Equipment Lease $ 3,800 $ 3,800
09-670-625004 Equipment Maintenance $ - $ -
09-670-625020 Equipment Repair $ 1,000 $ 1,000
09-670-625021 Computer Repairs $ 500 $ -
Total Equipment $ 10,300 $ 9,800

Miscellaneous
09-670-635001 Miscellaneous Expense $ 500 $ 500
09-670-635025 Liquor Tax 6.7% Gross Sales $ 8,047 $ 8,047
09-670-635030 Waste Disposal $ 1,080 $ 1,080
09-670-635040 Licenses & Permits $ 4,000 $ 3,000

Total Miscellaneous $ 13,627 $ 12,627

Total Food & Beverages Expenses $ 263,133 $ 270,840
Pro Shop Expenses

Payroll
09-671-610001 Salaries $ 252,930 $ 262,595
09-671-610002 TMRS Retirement $ 25,953 $ 33,210
09-671-610003 Workers' Compensation $ 8,397 $ 8,397
09-671-610004 Unemployment Comp $ 1,296 $ 1,296
06-671-610005 Group Health Insurance $ 62,400 $ 62,400
09-671-610006 Medicare $ 3,805 $ 3,855
09-671-610007 FICA Social Security $ 3,385 $ 3,453
09-671-610008 Over Time Pay $ 3,301 $ 3,301
09-672-610013 Holiday Pay $ 6,161 $ 6,469

Total Payroll $ 367,628 $ 384,976

www.cityofwestworth.com