Page 57 - WestworthVillageFY25ApprovedBudget

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Proposed Proposed
ACCT 2025 2026
Hawks Creek Golf Course (HCGC) Fund Expenses
Insurance
09-671-645001 Error/Omission Insurance $ 4,000 $ 4,000
09-671-645002 General Liability $ 700 $ 700
09-671-645004 Property Insurance $ 4,600 $ 4,600
09-671-645010 Real Property $ 4,500 $ 4,500
Total Insurance $ 13,800 $ 13,800

Capital Expense
09-671-650010 Capital Improvements $ - $ -
09-671-650011 Capital Repair $ - $ -

Total Capital Expense $ - $ -

Information Tech
09-671-660004 Third Party Provider $ 15,000 $ 15,150
09-671-660006 Equip/Software Purch/Maint $ 5,000 $ 5,000
Total Information Tech $ 20,000 $ 20,150

Total Pro Shop/Carts Expenses $ 710,728 $ 723,226

Golf Maintenance Expenses

Payroll
09-672-610001 Salaries $ 379,341 $ 390,721
09-672-610002 TMRS Retirement $ 48,155 $ 50,194
09-672-610003 Workers' Compensation $ 12,741 $ 12,741
09-672-610004 Unemployment Comp $ 1,296 $ 1,296
09-672-610005 Group Health Insurance $ 139,200 $ 139,200
09-672-610006 Medicare $ 5,773 $ 5,827
09-672-610007 FICA Social Security $ 781 $ 797
09-672-610008 Overtime Pay $ 7,353 $ 7,353
09-672-610009 Cell Phone Allowance $ - $ -
09-672-610011 Certification Pay $ 300 $ 300
09-672-610012 Contract Services $ 3,500 $ 3,500
09-672-610013 Holiday Pay $ 11,155 $ 8,000
Total Payroll $ 609,595 $ 619,929

Supplies
09-672-615002 Supplies $ 5,000 $ 5,000
09-672-615005 Electric $ 50,000 $ 50,000
09-672-615006 Water $ 4,000 $ 4,000

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