|
Golf Course |
|
|
Revenue |
Expenses |
Profit (Loss) |
|
|
|
2001 |
$863,846 |
$1,013,271 |
($149,425) |
|
|
2002 |
$864,063 |
$1,029,327 |
($165,264) |
|
|
2003 |
$901,654 |
$1,079,305 |
($177,651) |
|
|
2004 |
$926,696 |
$1,194,506 |
($267,810) |
|
|
|
2005 |
$852,434 |
$1,074,272 |
($221,838) |
|
|
|
2006 |
$771,244 |
$997,982 |
($226,738) |
|
|
|
Total Six Year Losses |
($1,208,726) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sewer Lateral Fund
updated 1/23/08 |
|
|
Adopted 2008 |
Proposed 2008 |
2007 |
2006 |
2005 |
|
Total Expenses (Budgeted) |
$756,306 |
$883,930 |
$728,446 |
$1,091,977 |
$892,440 |
|
|
|
|
|
|
|
|
Salaries |
$200,886 |
$294,528 |
$281,966 |
$231,900 |
$132,780 |
|
Director of Public Works (25%) |
$0 |
$23,858 |
$23,150 |
$0 |
$0 |
|
Administrative Assistant (50%) |
$0 |
$20,436 |
$19,094 |
$0 |
$0 |
|
*City Engineer (100%) |
$36,348 |
$72,696 |
$70,574 |
$67,850 |
$0 |
|
Permit Inspection Clerk |
$36,941 |
$36,941 |
$35,859 |
$34,466 |
$34,216 |
|
Class "A" Person |
$49,546 |
$49,546 |
$48,090 |
$46,111 |
$45,386 |
|
Class "B" Person |
$46,051 |
$46,051 |
$44,699 |
$42,973 |
$42,973 |
|
Overtime |
$32,000 |
$45,000 |
$40,500 |
$40,500 |
$10,205 |
|
Employee Benefits |
$77,980 |
$110,762 |
$105,780 |
$84,227 |
$47,460 |
|
*Residency Incentive Program |
$2,400 |
$3,600 |
$2,400 |
$2,800 |
$1,200 |
|
|
|
|
|
|
|
|
Total Salaries & Benefits |
$281,266 |
$408,890 |
$390,146 |
$318,927 |
$181,440 |
|
|
|
|
|
|
|
|
Salaries as a % of total expenses |
37.1% |
46.26% |
53.56% |
29.21% |
20.33% |
|
|
|
|
In fiscal 2006 and 2007 100% of the City
Engineer's salary was paid from the Sewer Later Fund. In the
fiscal 2008 fiscal budget it was reduced to 50%. |
|
*City employees who live
within the city limits receive an additional $100 per month. |
|
The 2008 Sewer
Lateral Fund budget includes expenses for Uniforms, Gasoline, Printing &
Office Supplies and Dues, Travel and Training that have not previously
been included. |
|
|
|
Years of Deficit Spending
*updated 4/27/08 |
|
All of this
information was taken directly from the city paid audits which can be
found on the bottom of the Finance page of the City website and by
clicking here. |
|
|
|
|
|
|
Year |
Revenues |
Expenses |
Surplus (Deficit) |
Audit Page # |
|
2001 |
$16,099,130 |
$16,471,656 |
($372,526) |
3 |
|
2002 |
$15,572,546 |
$19,415,712 |
($3,843,166) |
3 |
|
2003 |
$15,441,946 |
$19,510,846 |
($4,068,900) |
15 |
|
2004 |
$16,089,112 |
$19,302,939 |
($3,213,827) |
15 |
|
2005 |
$18,287,455 |
$19,193,271 |
($905,816) |
16 |
|
2006 |
$19,604,208 |
$20,948,007 |
($1,343,799) |
17 |
|
2007 |
$20,741,760 |
$21,543,730 |
(801,970) |
17 |
|
Seven year
total deficit spending |
|
|
| |
|
|
|
|
|
