Page 58 - WestworthVillageFY26AdoptedBudget

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BUDGET Projected
ACCT 2026 2027
Hawks Creek Golf Course (HCGC) Fund Expenses

Insurance
09-671-645001 Error/Omission Insurance $ 4,000 $ 4,000
09-671-645002 General Liability $ 800 $ 800
09-671-645004 Property Insurance $ 5,000 $ 5,000
09-671-645010 Real Property $ 5,000 $ 5,000
Total Insurance $ 14,800 $ 14,800

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 $ 716,601 $ 749,951

Golf Maintenance Expenses

Payroll
09-672-610001 Salaries $ 386,687 $ 398,288
09-672-610002 TMRS Retirement $ 49,135 $ 51,162
09-672-610003 Workers' Compensation $ 12,992 $ 12,992
09-672-610004 Unemployment Comp $ 1,296 $ 1,296
09-672-610005 Group Health Insurance $ 139,200 $ 142,680
09-672-610006 Medicare $ 5,887 $ 5,940
09-672-610007 FICA Social Security $ 781 $ 797
09-672-610008 Overtime Pay $ 7,534 $ 7,534
09-672-610011 Certification Pay $ 300 $ 300
09-672-610012 Contract Services $ 3,500 $ 3,500
09-672-610013 Holiday Pay $ 11,474 $ 8,000

Total Payroll $ 618,786 $ 632,487

Supplies
09-672-615002 Supplies $ 10,000 $ 10,000
09-672-615005 Electric $ 50,000 $ 50,000
09-672-615006 Water $ 4,000 $ 4,000

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