Page 56 - WestworthVillageFY26AdoptedBudget

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BUDGET Projected
ACCT 2026 2027
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 $ 2,000 $ 2,000
Total Equipment $ 11,800 $ 11,800

Miscellaneous
09-670-635001 Miscellaneous Expense $ 500 $ 500
09-670-635025 Liquor Tax 6.7% Gross Sales $ 9,353 $ 8,047
09-670-635030 Waste Disposal $ 1,080 $ 1,080
09-670-635040 Licenses & Permits $ 4,000 $ 3,000

Total Miscellaneous $ 14,933 $ 12,627

Total Food & Beverages Expenses $ 274,131 $ 278,945
Pro Shop Expenses

Payroll
09-671-610001 Salaries $ 256,624 $ 278,856
09-671-610002 TMRS Retirement $ 26,473 $ 35,262
09-671-610003 Workers' Compensation $ 8,530 $ 8,530
09-671-610004 Unemployment Comp $ 1,296 $ 1,296
06-671-610005 Group Health Insurance $ 62,400 $ 63,960
09-671-610006 Medicare $ 3,865 $ 4,094
09-671-610007 FICA Social Security $ 3,385 $ 3,453
09-671-610008 Over Time Pay $ 3,463 $ 3,463
09-672-610013 Holiday Pay $ 6,465 $ 6,788

Total Payroll $ 372,501 $ 405,701

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