2020 Proposed Final Budget by The Hideout

750

29,000

16,000

20,720 -

GE & T BAR IKI LOD

LOD GE &S SNA CKB KI ARS

TAB MAS TER

CLU BHO USE

COM M REL UNITY ATIO NS

ADM INIS T TION RA-

L ENV AKES & IRO NME NTA L

WOO D SH OP

FAC MAN ILITIES AGE MEN T

CRA FTS ART S&

GOL F NTE NAN CE MAI

G OPE OLF RAT ION

REC REA TION

POO L BEA S & CHE S

LAK ES MAR & INA

SKI HILL

LAU REL PAR K

Account Description COST - FOOD COST - BEER/LIQUOR RESALE MERCH SPECIAL EVENTS INDEPENDENT CONTRACTOR EXP SALARIES & WAGES PAYROLL TAXES EMPLOYEE BENEFITS WORKERS COMP ADMINISTRATIVE EXP AUDIT BANK & CREDIT CARD CHGS BOARD/COMMITTE EXP CHEMICAL SUPPPLIES COLLECTIONS CONF/MEETINGS DONATIONS-EMERG SERV DUES/SUBSCRIPTION ENVIRONMENTAL CONTROL FUEL/TRAVEL INSURANCE IRRIGATION SYSTEM IT EXPENSE & HR System LANDSCAPING LAKES MANAGEMENT LEGAL & PROF. EXPENSE LICENSES MEMBERSHIP MATERIAL OFFICE & OPERATING SUPPLIES OIL, GAS & ELECTRIC OUTSIDE MAINT. & ENGINEERING POSTAGE PRINTING REPAIRS & MAINT. ROAD REPAIRS SAND SNOW REMOVAL SOLID WASTE REMOVAL TAB MASTER EXPENSE TELEPHONE TOOL REPLACEMENT TRAIN MATERIAL TROPHIES UNIFORMS VEHICLE MAINTENANCE VEHICLE/EQUIP/GOLF CART RENTS WATER & SEWER

PUB LIC SAF ETY

THE HIDEOUT P.O.A. 2020 Proposed Final Operational Budget Departmental Itemization

158,460

33,440

65,425

5,000

3,000

20,000

16,000

868,400

95,904

18,685

107,121

257,550

43,888

169,502

29,070

736,652

142,088

643,905

100,194

295,350

33,346

13,676

3,128

17,154

28,988

7,042

16,949

4,930

70,036

12,789

58,426

9,512

49,104

4,537

27,829

35,700

129,500

27,666

167,763

40,889

37,391

Account Description

78,540 COST - FOOD 38,840 COST - BEER/LIQUOR - RESALE MERCH 4,000 SPECIAL EVENTS - INDEPENDENT CONTRACTOR EXP 88,747 SALARIES & WAGES 12,007 PAYROLL TAXES

89,020

110,099

46,350

6,154

1,246

7,886

18,582

1,030

7,807

2,403

48,778

6,175

3,988

489

8,910

1,056

3,100

2,600

1,250

3,500

624

1,200

5,000

10,000

2,000

26,100

- AUDIT

50,000

- BANK & CREDIT CARD CHGS

20,000

- BOARD/COMMITTE EXP

11,500

19,000

- CHEMICAL SUPPPLIES

18,000

- COLLECTIONS

7,500

860

- CONF/MEETINGS

12,500

- DONATIONS-EMERG SERV

6,050

- DUES/SUBSCRIPTION

58,795

- ENVIRONMENTAL CONTROL

33,500

13,000

2,658

9,000

45,950

14,350

760

1,000

49,440

2,431

27,428

18,331

4,443

11,124

1,131

5,933

6,304

22,675

470

69,716

22,285

8,074 EMPLOYEE BENEFITS 2,676 WORKERS COMP 700 ADMINISTRATIVE EXP

- FUEL/TRAVEL 13,078 INSURANCE

3,500

- IRRIGATION SYSTEM

27,500

1,800

110,200

1,583

- IT EXPENSE

5,500

- LANDSCAPING

139,500

- LAKES MANAGEMENT

50,000

295

1,300

800

1,375

400

4,000

4,500

1,200

- LEGAL & PROF. EXPENSE 1,100 LICENSES - MEMBERSHIP MATERIAL

8,950

25,000

1,000

6,500

3,000

4,800

15,400

3,173

6,000

2,500

37,500

1,500

2,500

32,000

1,880

35,000

5,000

14,250

3,400

24,600

3,300

13,300

34,000

9,200

7,800

14,900

3,700

13,550

45,000

8,000

- OUTSIDE MAINT. & ENGINEERING

13,400

2,400

- POSTAGE

5,200

41,060

11,000

2,000

15,000

1,500

5,600

15,000

12,000

1,500

42,000

1,000

4,300

550

17,000

2,500

30,000

- ROAD REPAIRS

4,000

3,000

5,000

- SAND

115,000

- SNOW REMOVAL

210,000

- SOLID WASTE REMOVAL

25,000

- TAB MASTER EXPENSE

3,000

300

1,500

2,200

18,794

1,000

2,100

- TELEPHONE

5,000

- TOOL REPLACEMENT

3,500

- TRAIN MATERIAL

1,600

900

- TROPHIES

8,000 15,000

1,200 -

2,000 -

1,500 2,000

500 -

1,000 500

250 -

10,400 45,000

2,000 -

- UNIFORMS - VEHICLE MAINTENANCE

20,000 OFFICE & OPERATING SUPPLIES 46,200 OIL, GAS & ELECTRIC

- PRINTING 9,040 REPAIRS & MAINT.

- VEHICLE/EQUIP/GOLF CART RENTS

1,200

3,000

5,100

3,375

26,000

4,440

8,160

8,520

4,440

8,160

4,440

8,160

SUBTOTAL

1,311,894

14,471

212,552

52,190

191,294

497,441

105,008

311,211

67,197

1,598,051

11,110

394,013

1,372,852

201,177

770,385

25,000

79,879

331,162 SUBTOTAL

TOTAL EXPENSES

1,311,894

14,471

212,552

52,190

191,294

497,441

105,008

311,211

67,197

1,598,051

11,110

394,013

1,372,852

201,177

770,385

25,000

79,879

331,162 TOTAL EXPENSES

AMENITY INCOME

90,000

25,500

125,000

153,400

107,500

181,200

217,480

20,390

7,200

3,200

35,050

290,900

192,700

608,000

35,000

95,000

314,152 AMENITY INCOME

25,500 11,029

125,000 (87,552)

153,400 101,210

107,500 (83,794)

181,200 (316,241)

217,480 112,472

3,200 (7,910)

35,050 (358,963)

192,700 (8,477)

608,000 (162,385)

35,000 10,000

95,000 15,121

314,152 TOTAL REVENUES (17,010) SUBSIDY

TOTAL REVENUES SUBSIDY

90,000 (1,221,894)

(311,211)

20,390 (46,807)

7,200 (1,590,851)

290,900 (1,081,952)

8,160 WATER & SEWER