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GGCC Advisory Board Agenda 05/05/2014 Golden Gate Community Center Advisory Board Agenda May 5 , 2014 COLLIER COUNTY DIVISON OF PUBLIC SERVICES Parks and Recreation Department IIIIIIAli 15000 Livingston Road — Naples, Florida 34109 Phone(239)252-4000— Fax(239) 514-8657 Website: colliergov.net GOLDEN GATE COMMUNITY CENTER ADVISORY BOARD AGENDA May 5, 2014 I. Call to Order ie, g 1- 2 II. Attendance — Establish a Quorum '� M /144Y 21 20, III. Approval of Agenda B /�' Y ; U IV. Approval of Minutes —April 7, 2014 V. Public Comments VI. Old Business A. Recreation Highlights — Vickie Wilson B. Playground Update —Vickie Wilson VII. New Business A. Month to Date Budget- 210/ Year to Date — Jeanine McPherson B. Draft Budget FY2014-15 (Budget Approval — June 2nd) C. Snowfest VIII. Member Comments IX. Adjournment The next meeting June 2, 2014 at 6:00 PM Collier County Golden Gate Community Center 4701 Golden Gate Parkway, Conference Room "C" Naples, Florida trjOntilftMfti It * * * * * c aW0001DSm C) * m ) Cl)a l' . O HH rt ro MO ►t x)m�0 0 rrr( W 'H 016 m ° °gym° ° °'mmmhimulu U'r rcn�nincncnuninlncncncnmrowwwwwwwwwwwwwwwwwr7 CJ¢. 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FY 2015 FY 2015 FY 2015 FY 2015 Program Summary Total FTE Budget Revenues Net Cost Golden Gate Community Center 6.00 646,902 471,250 175,652 The Golden Gate Community Center serves as a meeting place for community groups and provides structured programming for all ages via classes,activities,and special events and offers informal gathering opportunities through open game room and drop-in recreation programs. Childcare/Preschool,Afterschool,No School,Vacation Camp 1.50 120,752 78,950 41,802 Strive to meet family needs by providing a safe and supervised environment for all children to attend throughout the year. Provide recreational and enrichment experiences for self-esteem,self-reliance, learning, pleasure, health and well being. Community Center Maintenance 1.00 165,246 - 165,246 Protect resources,provide a pleasant, clean,safe and enjoyable environment for community center visitors to allow quality passive and organized recreational experiences by the public. Reserves/Transfers - 104,600 487,300 -382,700 Current Level of Service Budget 8.50 1,037,500 1,037,500 - FY 2013 FY 2014 FY 2014 FY 2015 Program Performance Measures Actual Budget Forecast Budget Increase Fee Based Facility Rentals by 2% 1,100 1,122 1,207 1,122 Increase Fee Based Program Registrations by 1% 1,300 1,313 1,173 1,313 FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Budgetary Cost Summary Actual Adopted Forecast Current Expanded Requested Change Personal Services 504,850 529,400 519,900 577,700 - 577,700 9.1% Operating Expense 291,860 344,600 345,000 279,700 - 279,700 (18.8%) Indirect Cost Reimburs 94,300 81,700 81,700 75,500 - 75,500 (7.6%) Net Operating Budget 891,010 955,700 946,600 932,900 - 932,900 (2.4%) Trans to Property Appraiser 2,564 2,600 2,600 2,600 - 2,600 0.0% Trans to Tax Collector 5,504 6,600 6,600 6,600 - 6,600 0.0% Reserves For Contingencies - 7,300 - 1,300 - 1,300 (82.2%) Reserves For Capital - 80,900 - 94,100 - 94,100 16.3% Total Budget 899,078 1,053,100 955,800 1,037,500 - 1,037,500 (1.5%) Total FTE 8.50 8.50 8.50 8.50 - 8.50 0.0% Fiscal Year 2015 3 Public Services Division Collier County Government Fiscal Year 2015 Requested Budget Public Services Division Parks & Recreation Department Golden Gate Community Center(130) FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 Program Funding Sources Actual Adopted Forecast Current Expanded Requested Change Ad Valorem Taxes 268,850 281,900 270,700 294,600 - 294,600 4.5% Delinquent Ad Valorem Taxes 1,007 - - - - - na Charges For Services 211,317 235,100 235,200 228,000 - 228,000 (3.0%) Miscellaneous Revenues 6,785 - 5,300 7,000 - 7,000 na Interest/Misc 1,524 1,100 1,000 1,000 - 1,000 (9.1%) Trans frm Property Appraiser 408 - - - - - na Trans frm Tax Collector 2,104 - - - - - na Trans fm 111 MSTD Gen Fd 357,000 376,300 376,300 393,200 - 393,200 4.5% Carry Forward 256,400 184,600 206,100 138,800 - 138,800 (24.8%) Less 5%Required By Law - (25,900) - (25,100) - (25,100) (3.1%) Total Funding 1,105,395 1,053,100 1,094,600 1,037,500 - 1,037,500 (1.5%) Notes: An area of concern is the downward trend in Golden Gate Community Center Fund(130)carryforward. This trend results from the annual operating cost budget exceeding annual revenue. The budgeted carry forward into FY15 is$138,800. Compare this to the actual carry forward of$256,400 in FY13. Forecast FY 2014: Forecast personal and operating expenditures are in line with the adopted FY14 budget. Current FY 2015: Personal Services are up primarily because of an increase in job bank utilization and filling a position with an internal applicant. Operating costs are down across a number of individual cost items including fleet, information technology and indirect charges as well as the elimination of the merchandise for resale budget. Revenues: The proposed FY15 budget is based on a 4.5%increase in taxable value and holding the millage rate the same in order to generate an increase in tax dollars in proportion to the taxable value increase. The 4.5%increasew is in accordance with budget guidance. The 60%support from Fund (111)is increased by the same percentage. If taxable value fails to increase by 4.5%then the millage will need to increase to generate tax dollars as proposed. The support from Fund(111)is set equal to 60%of the shared cost portion of the budget. Fiscal Year 2015 4 Public Services Division Fund Proforma Summary Collier County Government Fiscal Year 2015 FY 2013 FY 2014 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 Adopted Actual Adopted Amended Forecast Current Expanded Budget %Change 130 Golden Gate Community Center Fund Expenditure: 899,078 1,053,100 1,053,100 955,800 1,037,500 0 1,037,500 -1.48 Fund Revenue: 1,105,395 1,053,100 1,053,100 1,094,600 1,037,500 0 1,037,500 -1.48 Fund Balance: 206,317 0 0 138,800 0 0 0 0.00 Report Grand Totals Total Expenditure: 899,078 1,053,100 1,053,100 955,800 1,037,500 0 1,037,500 -1.48 Total Revenue: 1,105,395 1,053,100 1,053,100 1,094,600 1,037,500 0 1,037,500 -1.48 Total Balance: 206,317 0 0 138,800 0 0 0 0.00 GovMax V5 1 5/3/2014 Revenue Service Level Analysis grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 FY 2014 FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 Adopted Object Code and Account Name Actual Adopted Annualized Current Expanded Total %Change 130 Golden Gate Community Center II 157710-130 Golden Gate Community Center II 30 Revenues 311100 Current Ad Valorem Taxes 268,850 281,900 270,700 294,600 0 294,600 4.51 311200 Delinquent Ad Valorem Taxes 1,007 0 0 0 0 0 0.00 341440 Sales Of Xerox Copies 0 0 100 200 0 200 100.00 341446 Sales Of Xerox Copies-Taxable 45 0 0 0 0 0 0.00 347230 Permit Membership Sales Parks And Rec 4,653 5,800 5,800 5,000 0 5,000 -13.79 347270 Athletic Programs Parks And Rec 11,317 20,600 20,600 20,500 0 20,500 -0.49 347290 Recreation Camps Parks And Rec 277 11,200 11,200 9,800 0 9,800 -12.50 347400 Special Events 10,040 25,900 25,900 21,100 0 21,100 -18.53 347903 Merchandise Sales Taxable 11,885 12,000 300 0 0 0 -100.00 347905 Admission 1,831 1,800 1,800 1,800 0 1,800 0.00 347908 Concession Fees 11,200 5,000 5,000 5,000 0 5,000 0.00 347909 Permit Membership Sales -121 0 0 0 0 0 0.00 347911 Facility Rentals Taxable 36,132 39,200 39,200 39,200 0 39,200 0.00 347913 Special Events Taxable 20 0 0 0 0 0 0.00 347940 Facility Rentals Culture Rec 5,608 0 0 2,100 0 2,100 100.00 347990 Instructional Services Culture Rec 118,430 113,600 125,300 123,300 0 123,300 8.54 361320 Interest Tax Collector 6 0 0 0 0 0 0.00 366900 Contributions Private Source 6,883 0 5,300 7,000 0 7,000 100.00 369700 Cash Over Under -98 0 0 0 0 0 0.00 30 Revenues 487,965 517,000 511,200 529,600 0 529,600 2.44 157710-130 Golden Gate Community Center 487,965 517,000 511,200 529,600 0 529,600 2.44 919010-130 Reserves 40 Transfers&Contributions 489200 Carryforward 256,400 184,600 206,100 138,800 0 138,800 -24.81 489900 Less 5%Required By Law 0 -25,900 0 -25,100 0 -25,100 -3.09 40 Transfers&Contributions 256,400 158,700 206,100 113,700 0 113,700 -28.36 919010-130 Reserves 256,400 158,700 206,100 113,700 0 113,700 -28.36 929010-130 Transfer 40 Transfers&Contributions 481111 Transfer From 111 Uninc Area Mstd Gen Fd 357,000 376,300 376,300 393,200 0 393,200 4.49 40 Transfers&Contributions 357,000 376,300 376,300 393,200 0 393,200 4.49 929010-130 Transfer 357,000 376,300 376,300 393,200 0 393,200 4.49 959010-130 Transfers-Elected Officers 40 Transfers&Contributions 486600 Transfer From Property Appraiser 408 0 0 0 0 0 0.00 486700 Transfer From Tax Collector 2,104 0 0 0 0 0 0.00 40 Transfers&Contributions 2,512 0 0 0 0 0 0.00 959010-130 Transfers-Elected Officers 2,512 0 0 0 0 0 0.00 989010-130 Interest 30 Revenues 361170 Interest Sba 78 0 0 0 0 0 0.00 361180 Investment Interest 1,440 1,100 1,000 1,000 0 1,000 -9.09 30 Revenues 1,518 1,100 1,000 1,000 0 1,000 -9.09 989010-130 Interest 1,518 1,100 1,000 1,000 0 1,000 -9.09 130 Golden Gate Community Center 1,105,395 1,053,100 1,094,600 1,037,500 0 1,037,500 -1.48 Report Total 1,105,395 1,053,100 1,094,600 1,037,500 0 1,037,500 -1.48 GovMax V5 1 5/3/2014 Account Major Revenue Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Revenue Detail Item Description Level Issue Budget Budget Budget Budget Budget 130 Golden Gate Community Center 1 1157710-130 Golden Gate Community Center 30 Revenues 157710-130 311100 Current Ad Valorem Taxes Millage Neutral assume+4.5%Tax Val Growth 1 294,600 0 0 0 0 157710-130 341440 Sales Of Xerox Copies Ad volurm 1 200 0 0 0 0 157710-130 347230 Permit Membership Sales Parks And Rec Adult Wheels Memberships-100 x$15 1 1,500 0 0 0 0 Notes: Adult Memberships have gone down. Wheels Youth-350 x$10 1 3,500 0 0 0 0 Notes: Don't collect race memberships anymore 157710-130 347230 5,000 0 0 0 0 157710-130 347270 Athletic Programs Parks And Rec Open Volleyball-300 players x$3 x 8 sessions 1 7,200 0 0 0 0 Soccer$3500 x 3 sessions 1 10,500 0 0 0 0 Notes: More Players Volleyball League-20 players x$70 x 2 sessions 1 2,800 0 0 0 0 Notes: New Program 157710-130 347270 20,500 0 0 0 0 157710-130 347290 Recreation Camps Parks And Rec BMX/Camps-16 riders x$150 x 2 sessions 1 4,800 0 0 0 0 Holiday Camp-35 kids x$60 1 2,100 0 0 0 0 No School Camps-10 kids x$15 x 5 days 1 750 0 0 0 0 Notes: Split camps between parks rounding 1 25 0 0 0 0 Spring Camp-25 campers x$85 1 2,125 0 0 0 0 157710-130 347290 9,800 0 0 0 0 157710-130 347400 Special Events Community Yard Sales-$10 x 60 vendors x 3 sales 1 1,800 0 0 0 0 5th Grade Dances 200 x$10 x 3 dances 1 6,000 0 0 0 0 Breakfast with Santa-$5 x 250 families 1 1,250 0 0 0 0 Notes: New program Easter Special Event-$3 x 2000 kids 1 6,000 0 0 0 0 Halloween Special Event-2000 kids x$3 1 6,000 0 0 0 0 Rounding 1 50 0 0 0 0 157710-130 347400 21,100 0 0 0 0 157710-130 347905 Admission Daily Admission to Wheels-350 walkins x$5 1 1,750 0 0 0 0 Rounding 1 50 0 0 0 0 157710-130 347905 1,800 0 0 0 0 157710-130 347908 Concession Fees Vending Machines 1 5,000 0 0 0 0 157710-130 347911 Facility Rentals Taxable Facility Rentals 1 39,200 0 0 0 0 157710-130 347940 Facility Rentals Culture Rec Facility Rental 1 2,100 0 0 0 0 GovMax V5 1 5/3/2014 11:29:58AM-ET Account Major Revenue Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Revenue Detail Item Description Level Issue Budget Budget Budget Budget Budget 130 Golden Gate Community Center 30 Revenues 157710-130 347990 Instructional Services Culture Rec ASA-20 x$500 x 2 sessions 1 20,000 0 0 0 0 Notes: Decrease in registration Ballet and Tap Dance 10 students x$45 x 10 sessions 1 4,500 0 0 0 0 Notes: For contractual help from Balance staffing to assit with some land management tasks. BMX clinics 8 kids x$5 x 20 wks 1 800 0 0 0 0 Commissions PA 1 84 0 0 0 0 Judo-10 Students x$35 x 12 sessions 1 4,200 0 0 0 0 Judo Instruction 20 x$65 x 12 sessions 1 15,600 0 0 0 0 Karate 20 x$45 x 12 sessions 1 10,800 0 0 0 0 Tai Chi-10 students x$5 x 24 sessions 1 1,250 0 0 0 0 Tumbling-12 students x$40 x 10 sessions 1 4,800 0 0 0 0 VPK 20 x$2457 1 49,150 0 0 0 0 Yoga-8 students x$7 x 28 sessions 1 1,568 0 0 0 0 Youth Sports-15 Students x$30 x 10 sessions 1 4,500 0 0 0 0 Zumba-18 Students x$7 x 48 wks 1 6,048 0 0 0 0 157710-130 347990 123,300 0 0 0 0 157710-130 366900 Contributions Private Source Cool Cruisers Annual Donation 1 7,000 0 0 0 0 30 Revenues 529,600 0 0 0 0 157710-130 Golden Gate Community Center 529,600 0 0 0 0 919010-130 Reserves 40 Transfers&Contributions 919010-130 489200 Carryforward Budgeted Carryforward-Capital Replacement 1 94,100 0 0 0 0 Budgeted Carryforward-General 1 44,700 0 0 0 0 919010-130 489200 138,800 0 0 0 0 919010-130 489900 Less 5%Required By Law 5%advalorem reserve 1 -14,800 0 0 0 0 5%of total revenues excluding ad valorem 1 -10,300 0 0 0 0 Notes: 236200*.05 919010-130 489900 -25,100 0 0 0 0 40 Transfers&Contributions 113,700 0 0 0 0 919010-130 Reserves 113,700 0 0 0 0 1929010-130 Transfer 40 Transfers&Contributions 929010-130 481111 Transfer From 111 Uninc Area Mstd Gen Fd 111 Transfer from PY+4.5% 1 393,200 0 0 0 0 40 Transfers&Contributions 393,200 0 0 0 0 929010-130 Transfer 393,200 0 0 0 0 989010-130 Interest i 30 Revenues GovMax V5 2 5/3/2014 11:29:58AM-ET Account Major Revenue Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Revenue Detail Item Description Level Issue Budget Budget Budget Budget Budget 130 Golden Gate Community Center 30 Revenues 989010-130 361180 Investment Interest 361180 INVESTMENT INTEREST 1 1,000 0 0 0 0 30 Revenues 1,000 0 0 0 0 989010-130 Interest 1,000 0 0 0 0 130 Golden Gate Community Center 1,037,500 0 0 0 0 Report Grand Total 1,037,500 0 0 0 0 GovMax V5 3 5/3/2014 11:29:58AM-ET Expenditure Service Level Analysis grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 FY 2014 FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 Adopted Object Code and Account Name Actual Adopted Annualized Current Expanded Total %Change 130 Golden Gate Community Center 157710-130 Golden Gate Community Center II 50 Personal Services 512100 Regular Salaries 275,595 294,115 280,500 315,479 0 315,479 7.26 512600 Er 457 Deferred Comp 1,002 1,000 1,000 1,000 0 1,000 0.00 512800 Taxable Deposit 25-30 18,647 0 0 0 0 0 0.00 513100 Other Salaries And Wages 67,636 51,100 60,300 80,300 0 80,300 57.14 514100 Overtime 2,064 0 0 0 0 0 0.00 515000 Vacation Sell Back 0 0 1,700 2,922 0 2,922 100.00 518100 Termination Pay 170 0 6,300 0 0 0 0.00 519100 Reserve For Salary Adjustment 0 11,597 0 7,019 0 7,019 -39.48 521100 Social Security Matching 26,482 27,427 26,400 28,366 0 28,366 3.42 522100 Retirement Regular 18,234 24,607 24,200 24,107 0 24,107 -2.03 522800 Allowable Taxable Deposit 25-30 -18,647 0 0 0 0 0 0.00 523150 Health Insurance 100,024 104,800 104,800 104,800 0 104,800 0.00 523152 Dental Insurance 3,920 3,920 3,900 3,920 0 3,920 0.00 523153 Short Term Disability Ins 720 720 700 720 0 720 0.00 523154 Long Term Disability Ins 1,520 1,520 1,500 1,520 0 1,520 0.00 523160 Life Insurance Short-Long Term 783 794 800 847 0 847 6.68 524100 Workers Compensation Regular 6,700 7,800 7,800 6,700 0 6,700 -14.10 50 Personal Services 504,850 529,400 519,900 577,700 0 577,700 9.12 60 Operating Expense 634207 IT Capital Allocation 700 900 900 1,600 0 1,600 77.78 634210 Info Tech Automation Allocation 18,700 23,100 23,100 22,100 0 22,100 -4.33 634211 IT Billing Hours Allocation 3,000 3,900 3,900 3,900 0 3,900 0.00 634970 Indirect Cost Reimbursement 94,300 81,700 81,700 75,500 0 75,500 -7.59 634999 Other Contractual Services 44,331 53,100 53,100 53,800 0 53,800 1.32 640200 Mileage Reimbursement Regular 304 700 700 1,100 0 1,100 57.14 640300 Out Of County Travel Prof Devel 1,564 1,000 2,000 0 0 0 -100.00 640410 Motor Pool Rental Charge 0 200 200 200 0 200 0.00 641230 Telephone Access Charges 0 2,500 2,500 2,000 0 2,000 -20.00 641700 Cellular Telephone 469 700 700 700 0 700 0.00 641900 Telephone Sys Support Allocation 4,552 5,800 5,800 5,800 0 5,800 0.00 641950 Postage Freight And Ups 68 0 0 0 0 0 0.00 643100 Electricity 64,858 66,100 66,100 61,100 0 61,100 -7.56 643300 Trash And Garbage Disposal 6,177 6,400 6,400 6,400 0 6,400 0.00 643400 Water And Sewer 13,884 12,100 15,200 15,300 0 15,300 26.45 644600 Rent Equipment 0 5,000 5,000 3,000 0 3,000 -40.00 644620 Lease Equipment 1,981 2,000 2,500 0 0 0 -100.00 645100 Insurance General 5,800 5,200 5,200 4,600 0 4,600 -11.54 645200 Property Insurance 23,220 24,400 24,400 22,600 0 22,600 -7.38 645260 Auto Insurance 100 0 0 0 0 0 0.00 646110 Building R And M Outside Vendors 600 1,500 1,500 1,000 0 1,000 -33.33 646180 Building R And M Id Billings 421 2,500 2,500 1,500 0 1,500 -40.00 646314 Maintenance Landscaping 285 0 0 0 0 0 0.00 646315 Athletic Court And Ball Field Maint 11,436 6,000 6,000 5,000 0 5,000 -16.67 646316 Maint Bleachers Picnic Tables Etc 6,232 3,500 3,500 1,000 0 1,000 -71.43 646317 Fencing Maintenance 668 0 0 0 0 0 0.00 646318 Mulch 3,393 3,500 3,000 1,500 0 1,500 -57.14 646319 Tree Trimming 0 8,000 8,000 5,000 0 5,000 -37.50 646320 Landscape Materials 0 1,000 0 0 0 0 -100.00 646430 Fleet Maint Isf Labor And Overhead 5,160 6,600 6,600 2,800 0 2,800 -57.58 646440 Fleet Maint ISF Parts and Sublet 2,030 4,300 5,900 1,100 0 1,100 -74.42 646445 Fleet Non Maint ISF Parts and Sublet 0 0 100 100 0 100 100.00 646452 Playground Equip Maintenance 0 2,000 2,000 0 0 0 -100.00 GovMax V5 1 5/3/2014 Expenditure Service Level Analysis grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 FY 2014 FY 2013 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 Adopted Object Code and Account Name Actual Adopted Annualized Current Expanded Total %Change 130 Golden Gate Community Center 157710-130 Golden Gate Community Center 60 Operating Expense 646710 Office Equipment R And M 454 500 1,400 300 0 300 -40.00 646970 Other Equip Repair Maintenance 0 2,500 2,500 2,000 0 2,000 -20.00 647110 Printing Binding Outside Vendors 6,569 6,500 6,500 6,500 0 6,500 0.00 648160 Other Ads 53 200 200 200 0 200 0.00 648170 Marketing And Promotional 8,234 6,800 6,800 6,500 0 6,500 -4.41 649010 Licenses And Permits 1,375 800 800 600 0 600 -25.00 649930 Credit Card Discount Fee 4,239 3,500 3,500 3,000 0 3,000 -14.29 649990 Other Miscellaneous Services 1,568 1,100 1,100 1,100 0 1,100 0.00 651110 Office Supplies General 3,982 3,000 3,000 1,900 0 1,900 -36.67 651210 Copying Charges 114 0 0 0 0 0 0.00 651910 Minor Office Equipment 0 2,000 2,000 1,500 0 1,500 -25.00 651950 Minor Data Processing Equipment 530 0 0 0 0 0 0.00 652110 Clothing And Uniform Purchases 1,327 2,000 2,000 600 0 600 -70.00 652130 Clothing And Uniform Rental 125 600 600 500 0 500 -16.67 652140 Personal Safety Equipment 459 300 300 200 0 200 -33.33 652210 Food Operating Supplies 833 3,000 2,100 1,800 0 1,800 -40.00 652310 Fertilizer Herbicides And Chemicals 0 1,000 1,000 1,000 0 1,000 0.00 652490 Fuel and Lubricants ISF Billings 4,453 5,100 5,100 5,100 0 5,100 0.00 652510 Household&Institutional Supplies 3,744 3,000 3,000 2,000 0 2,000 -33.33 652720 Medical Supplies 71 200 200 200 0 200 0.00 652910 Minor Operating Equipment 2,702 10,000 5,400 4,500 0 4,500 -55.00 652920 Computer Software 2,740 0 0 0 0 0 0.00 652940 Merchandise Resale 7,927 9,000 9,000 0 0 0 -100.00 652990 Other Operating Supplies 15,371 24,200 24,200 11,700 0 11,700 -51.65 652991 Electrical Supplier 2,249 2,500 2,500 1,500 0 1,500 -40.00 652992 Electrical Contractors 970 2,500 2,500 1,500 0 1,500 -40.00 654110 Books Publ&Subscriptions 0 0 200 0 0 0 0.00 654210 Dues And Memberships 470 600 600 600 0 600 0.00 654360 Other Training Ed Exp 1,368 1,700 1,700 1,700 0 1,700 0.00 60 Operating Expense 386,160 426,300 426,700 355,200 0 355,200 -16.68 157710-130 Golden Gate Community Center 891,010 955,700 946,600 932,900 0 932,900 -2.39 919010-130 Reserves 99 Reserves 991000 Reserve For Contingencies 0 7,300 0 1,300 0 1,300 -82.19 993000 Reserve For Capital Outlay 0 80,900 0 94,100 0 94,100 16.32 99 Reserves 0 88,200 0 95,400 0 95,400 8.16 919010-130 Reserves 0 88,200 0 95,400 0 95,400 8.16 959010-130 Transfers-Elected Officers II 93 Transfers to Constitutional Officers 930600 Budget Transfers Property Appraiser 2,564 2,600 2,600 2,600 0 2,600 0.00 930700 Budget Transfers Tax Collector 5,504 6,600 6,600 6,600 0 6,600 0.00 93 Transfers to Constitutional Officers 8,068 9,200 9,200 9,200 0 9,200 0.00 • 959010-130 Transfers-Elected Officers 8,068 9,200 9,200 9,200 0 9,200 0.00 130 Golden Gate Community Center 899,078 1,053,100 955,800 1,037,500 0 1,037,500 -1.48 Report Total 899,078 1,053,100 955,800 1,037,500 0 1,037,500 -1.48 GovMax V5 2 5/3/2014 Account Major Expenditure Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Expenditure Detail Item Description Level Issue# Budget Budget Budget Budget Budget 130 Golden Gate Community Center L157710-130 Golden Gate Community Center 50 Personal Services 157710-130 512100 Regular Salaries 50001347-Salary-WILSON VICKIE 1 66,988 0 0 0 0 50001564-Salary-ORTA ROGELIO 1 29,974 0 0 0 0 50001735-Salary-REYES JACQUELINE 1 11,372 0 0 0 0 50001740-Salary-Donn M Garby 1 37,523 37,523 37,523 37,523 37,523 50001741-Salary-ZAPATA RAFAELA 1 30,300 0 0 0 0 50001743-Salary-ALLEN JULIE 1 45,518 0 0 0 0 50001744-Salary-Vacant 1 30,300 0 0 0 0 50001745-Salary-PATE BRITT 1 33,204 0 0 0 0 50001746-Salary-MONTANO PHILLIP 1 30,300 0 0 0 0 157710-130 512100 Regular Salaries 315,479 37,523 37,523 37,523 37,523 157710-130 512600 Er 457 Deferred Comp 50001347-DC50-WILSON VICKIE 1 500 0 0 0 0 50001743-DC50-ALLEN JULIE 1 500 0 0 0 0 157710-130 512600 Er 457 Deferred Comp 1,000 0 0 0 0 157710-130 513100 Other Salaries And Wages ASA- 2 staff x$10.18 x 20 hrs.x 38 weeks 1 15,474 0 0 0 0 ASA Early Release- 1 staff x$10.18 x 4hrs.X 6 1 244 0 0 0 0 BMX State Races-3 staff x$9.77 x 10hrs x 3 days 1 879 0 0 0 0 Easter Event-4 staff x$9.77 x 10 hrs 1 391 0 0 0 0 Halloween Event-4 staff x$9.77 x 20 hrs.x 3 days 1 2,345 0 0 0 0 Holiday Camp-2 staff x$10.18 x 11 hrs.x 4 days(347290) 1 893 0 0 0 0 No School Camp Days- 1 staff x$10.18 x 11 hrs.x 5 days 1 560 0 0 0 0 Office Assistant-1 staff x$9.77 x 25hrs x 52 wks 1 12,701 0 0 0 0 rounding 1 76 0 0 0 0 Spring Camp-2 staff x$10.18x 11 hrs.x 5 days(347290) 1 1,120 0 0 0 0 VPK 2nd Instructor-lteacher x$10.18 x 540hrs(347990) 1 5,535 0 0 0 0 VPK lead teacher 1 x$14.57x 790 hours 1 11,510 0 0 0 0 VPK Summer-1 teacher x$25.00 x 330hrs 1 8,250 0 0 0 0 Wheels Attendant-2 staff x$9.77 x 20hrs x 52wks 1 20,322 0 0 0 0 157710-130 513100 Other Salaries And Wages 80,300 0 0 0 0 157710-130 515000 Vacation Sell Back 50001347-VSB_20-Mert-WILSON VICKIE 1 16 0 0 0 0 50001347-VSB_20-WILSON VICKIE 1 644 0 0 0 0 50001564-VSB_40-Mert-ORTA ROGELIO 1 14 0 0 0 0 50001564-VSB_40-ORTA ROGELIO 1 576 0 0 0 0 50001741-VSB_40-Mert-ZAPATA RAFAELA 1 15 0 0 0 0 50001741-VSB_40-ZAPATA RAFAELA 1 583 0 0 0 0 50001743-VSB_20-ALLEN JULIE 1 438 0 0 0 0 50001743-VSB_20-Mert-ALLEN JULIE 1 11 0 0 0 0 50001745-VSB_20-Mert-PATE BRITT 1 8 0 0 0 0 50001745-VSB_20-PATE BRITT 1 319 0 0 0 0 50001746-VSB_20-Mert-MONTANO PHILLIP 1 7 0 0 0 0 50001746-VSB_20-MONTANO PHILLIP 1 291 0 0 0 0 157710-130 515000 Vacation Sell Back 2,922 0 0 0 0 157710-130 519100 Reserve For Salary Adjustment 50001347-Mert-WILSON VICKIE 1 1,675 0 0 0 0 50001564-Mert-ORTA ROGELIO 1 749 0 0 0 0 50001735-Mert-REYES JACQUELINE 1 284 0 0 0 0 50001741-Mert-ZAPATA RAFAELA 1 757 0 0 0 0 50001743-Mert-ALLEN JULIE 1 1,138 0 0 0 0 50001744-Mert-Vacant 1 758 0 0 0 0 50001745-Mert-PATE BRITT 1 830 0 0 0 0 50001746-Mert-MONTANO PHILLIP 1 757 0 0 0 0 Rounding 1 71 0 0 0 0 157710-130 519100 Reserve For Salary Adjustment 7,019 0 0 0 0 157710-130 521100 Social Security Matching GovMax V5 1 5/3/2014 11:29:13AM-ET Account Major Expenditure Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Expenditure Detail Item Description Level Issue# Budget Budget Budget Budget Budget 130 Golden Gate Community Center 157710-130 Golden Gate Community Center 50 Personal Services 157710-130 521100 Social Security Matching 50001347-FICA-WILSON VICKIE 1 4,341 0 0 0 0 50001347-MEDI-WILSON VICKIE 1 1,015 0 0 0 0 50001564-FICA-ORTA ROGELIO 1 1,947 0 0 0 0 50001564-MEDI-ORTA ROGELIO 1 455 0 0 0 0 50001735-FICA-REYES JACQUELINE 1 723 0 0 0 0 50001735-MEDI-REYES JACQUELINE 1 169 0 0 0 0 50001740-FICA-Donn M Garby 1 2,333 0 0 0 0 50001740-MEDI-Donn M Garby 1 546 0 0 0 0 50001741-FICA-ZAPATA RAFAELA 1 1,968 0 0 0 0 50001741-MEDI-ZAPATA RAFAELA 1 460 0 0 0 0 50001743-FICA-ALLEN JULIE 1 2,959 0 0 0 0 50001743-MEDI-ALLEN JULIE 1 692 0 0 0 0 50001744-FICA-Vacant 1 1,931 0 0 0 0 50001744-MEDI-Vacant 1 452 0 0 0 0 50001745-FICA-PATE BRITT 1 2,136 0 0 0 0 50001745-MEDI-PATE BRITT 1 500 0 0 0 0 50001746-FICA-MONTANO PHILLIP 1 1,949 0 0 0 0 50001746-MEDI-MONTANO PHILLIP 1 456 0 0 0 0 Other Salaries and Wages-Medi. 1 632 0 0 0 0 Other Salaries and Wages-S.S. 1 2,702 0 0 0 0 157710-130 521100 Social Security Matching 28,366 0 0 0 0 157710-130 522100 Retirement Regular 50001347-HA-WILSON VICKIE 1 5,137 0 0 0 0 50001564-PA-ORTA ROGELIO 1 2,320 0 0 0 0 50001735-HA-REYES JACQUELINE 1 864 0 0 0 0 50001740-HA-Donn M Garby 1 2,780 0 0 0 0 50001741-HA-ZAPATA RAFAELA 1 2,346 0 0 0 0 50001743-HA-ALLEN JULIE 1 3,490 0 0 0 0 50001744-HA-Vacant 1 2,301 0 0 0 0 50001745-HA-PATE BRITT 1 2,546 0 0 0 0 50001746-HA-MONTANO PHILLIP 1 2,323 0 0 0 0 157710-130 522100 Retirement Regular 24,107 0 0 0 0 157710-130 523150 Health Insurance 50001347-HLTH -WILSON VICKIE 1 13,100 0 0 0 0 50001564-HLTH -ORTA ROGELIO 1 13,100 0 0 0 0 50001740-HLTH -Donn M Garby 1 13,100 0 0 0 0 50001741-HLTH -ZAPATA RAFAELA 1 13,100 0 0 0 0 50001743-HLTH -ALLEN JULIE 1 13,100 0 0 0 0 50001744-HLTH -Vacant 1 13,100 0 0 0 0 50001745-HLTH -PATE BRITT 1 13,100 0 0 0 0 50001746-HLTH -MONTANO PHILLIP 1 13,100 0 0 0 0 157710-130 523150 Health htsurance 104,800 0 0 0 0 157710-130 523152 Dental Insurance 50001347-HDENTAL-WILSON VICKIE 1 490 0 0 0 0 50001564-HDENTAL-ORTA ROGELIO 1 490 0 0 0 0 50001740-HDENTAL-Donn M Garby 1 490 0 0 0 0 50001741-HDENTAL-ZAPATA RAFAELA 1 490 0 0 0 0 50001743-HDENTAL-ALLEN JULIE 1 490 0 0 0 0 50001744-HDENTAL-Vacant 1 490 0 0 0 0 50001745-HDENTAL-PATE BRITT 1 490 0 0 0 0 50001746-HDENTAL-MONTANO PHILLIP 1 490 0 0 0 0 157710-130 523152 Dental Insurance 3,920 0 0 0 0 157710-130 523153 Short Term Disability Ins 50001347-HSTD-WILSON VICKIE 1 90 0 0 0 0 50001564-HSTD-ORTA ROGELIO 1 90 0 0 0 0 50001740-HSTD-Dorm M Garby 1 90 0 0 0 0 50001741-HSTD-ZAPATA RAFAELA 1 90 0 0 0 0 50001743-HSTD-ALLEN JULIE 1 90 0 0 0 0 GovMax V5 2 5/3/2014 11:29:13AM-ET Account Major Expenditure Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Expenditure Detail Item Description Level Issue# Budget Budget Budget Budget Budget 130 Golden Gate Community Center II 1157710-130 Golden Gate Community Center II 50 Personal Services 157710-130 523153 Short Term Disability Ins 50001744-HSTD-Vacant 1 90 0 0 0 0 50001745-HSTD-PATE BRITT 1 90 0 0 0 0 50001746-HSTD-MONTANO PHILLIP 1 90 0 0 0 0 157710-130 523153 Short Term Disability Ins 720 0 0 0 0 157710-130 523154 Long Term Disability Ins 50001347-HLTD-WILSON VICKIE 1 190 0 0 0 0 50001564-HLTD-ORTA ROGELIO 1 190 0 0 0 0 50001740-HLTD-Donn M Garby 1 190 0 0 0 0 50001741-HLTD-ZAPATA RAFAELA 1 190 0 0 0 0 50001743-HLTD-ALLEN JULIE 1 190 0 0 0 0 50001744-HLTD-Vacant 1 190 0 0 0 0 50001745-HLTD-PATE BRITT 1 190 0 0 0 0 50001746-HLTD-MONTANO PHILLIP 1 190 0 0 0 0 157710-130 523154 Long Tenn Disability has 1,520 0 0 0 0 157710-130 523160 Life Insurance Short-Long Term 50001347-LIFE-WILSON VICKIE 1 187 0 0 0 0 50001564-LIFE-ORTA ROGELIO 1 85 0 0 0 0 50001740-LIFE-Donn M Garby 1 101 0 0 0 0 50001741-LIFE-ZAPATA RAFAELA 1 85 0 0 0 0 50001743-LIFE-ALLEN JULIE 1 127 0 0 0 0 50001744-LIFE-Vacant 1 84 0 0 0 0 50001745-LIFE-PATE BRITT 1 93 0 0 0 0 50001746-LIFE-MONTANO PHILLIP 1 85 0 0 0 0 157710-130 523160 Life Insurance Short-Long Tenn 847 0 0 0 0 157710-130 524100 Workers Compensation Regular WC Ins.Prem.Per Risk 1 6,700 0 0 0 0 50 Personal Services 577,700 37,523 37,523 37,523 37,523 60 Operating Expense 157710-130 634207 IT Capital Allocation IT Capital Allocation 1 1,600 0 0 0 0 157710-130 634210 Info Tech Automation Allocation IT Shared Support 1 22,100 0 0 0 0 157710-130 634211 IT Billing Hours Allocation IT Direct Billing Hours 1 3,900 0 0 0 0 157710-130 634970 Indirect Cost Reimbursement Indirect Service Cost Allocation 1 75,500 0 0 0 0 157710-130 634999 Other Contractual Services Annual Gym Maintenance/Floor&Bleachers 1 3,000 0 0 0 0 Carpet Cleaning of offices: (2 x annually) 1 1,000 0 0 0 0 CLASS Maintenance Fee 1 5,400 0 0 0 0 Dehart Alarm 1 300 0 0 0 0 Entertainment Skate/BMX events(DJ,bands,Bounce 1 7,000 0 0 0 0 Houses,etc)(347990) Judo Program($13800 x.65) 1 8,970 0 0 0 0 Karate Program ($9720 x.65) 1 6,318 0 0 0 0 Notes: Adding Judo Class Marcia Galle Dance Class($4500 x.65) 1 2,925 0 0 0 0 Playground Inspector 1 1,100 0 0 0 0 Rounding 1 89 0 0 0 0 Sports Programs Youth-15 students x$25.00 x 10 1 2,438 0 0 0 0 sessions(347990) Tai Chi Program-10 students x$5.00 x 24 sessions 1 780 0 0 0 0 (347990) Tumbling-10 students x$40.00 x 10 sessions(347990) 1 2,600 0 0 0 0 GovMax V5 3 5/3/2014 11:29:13AM-ET Account Major Expenditure Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Expenditure Detail Item Description Level Issue# Budget Budget Budget Budget Budget 130 Golden Gate Community Center 1 157710-130 Golden Gate Community Center II 60 Operating Expense 157710-130 634999 Other Contractual Services Volleyball Drop In Program-300 players x$3.00 x 8 1 4,680 0 0 0 0 sessions(347270) Volleyball League-20 players x$70.00 x 2 leagues 1 1,820 0 0 0 0 (347270) Wheels BMX/Skate-1 staff x$14.25 x10 hrs.x 6 sessions 1 556 0 0 0 0 (347990) Yoga Program-7 students x$7.00 x 28 wks.(347990) 1 892 0 0 0 0 Zumba Program-18 students x$7.00 x 48 wks. (347990) 1 3,932 0 0 0 0 157710-130 634999 Other Contractual Services 53,800 0 0 0 0 157710-130 640200 Mileage Reimbursement Regular Mileage 1 1,100 0 0 0 0 157710-130 640410 Motor Pool Rental Charge Esti Fleet Rentals 1 200 0 0 0 0 157710-130 641230 Telephone Access Charges Direct Pay Phone Allocation 1 2,000 0 0 0 0 157710-130 641700 Cellular Telephone Supervisor-$57/mth x 12 1 700 0 0 0 0 157710-130 641900 Telephone Sys Support Allocation Per budget instructions 1 5,800 0 0 0 0 157710-130 643100 Electricity GGCC Electricity 1 61,100 0 0 0 0 Notes: FY 12 Actual+1%increase FY15-Based off of FY14 forecast x 1.01 157710-130 643300 Trash And Garbage Disposal GGCC Trash Pick ups 1 6,400 0 0 0 0 Notes: FY 12 Actual+1% 157710-130 643400 Water And Sewer Water and Sewer 1 15,300 0 0 0 0 Notes: FY12 Actual+1% FY15-Based off of FY14 actual x 1.1 157710-130 644600 Rent Equipment BMX Track 1 3,000 0 0 0 0 157710-130 645100 Insurance General General Ins.Per Risk 1 4,600 0 0 0 0 157710-130 645200 Property Insurance Property Ins Allocation per Risk 1 22,600 0 0 0 0 157710-130 646110 Building R And M Outside Vendors Outdoors Painting Area 1 1,000 0 0 0 0 157710-130 646180 Building R And M Isf Billings Special service repairs on skate park/BMX track 1 1,500 0 0 0 0 157710-130 646315 Athletic Court And Ball Field Maint Clay for BMX track 1 2,000 0 0 0 0 Soil Tac 1 3,000 0 0 0 0 157710-130 646315 Athletic Court And Ball Field Maint 5,000 0 0 0 0 157710-130 646316 Maint Bleachers Picnic Tables Etc benches 1 500 0 0 0 0 Picnic Tables 1 500 0 0 0 0 157710-130 646316 Maint Bleachers Picnic Tables Etc 1,000 0 0 0 0 157710-130 646318 Mulch Playground mulch 1 1,000 0 0 0 0 GovMax VS 4 5/3/2014 11:29:13AM-ET Account Major Expenditure Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Expenditure Detail Item Description Level Issue# Budget Budget Budget Budget Budget 130 Golden Gate Community Center 1 157710-130 Golden Gate Community Center 60 Operating Expense 157710-130 646318 Mulch Red Mulch 1 500 0 0 0 0 157710-130 646318 Mulch 1,500 0 0 0 0 157710-130 646319 Tree Trimming Tree Trimming 1 5,000 0 0 0 0 157710-130 646430 Fleet Maint Isf Labor And Overhead Allocated Labor per Fleet 1 2,800 0 0 0 0 157710-130 646440 Fleet Maint ISF Parts and Sublet Parts per Fleet 1 1,100 0 0 0 0 157710-130 646445 Fleet Non Maint ISF Parts and Sublet Sublets per Fleet 1 100 0 0 0 0 157710-130 646710 Office Equipment R And M Extra Copy Charges 1 300 0 0 0 0 157710-130 646970 Other Equip Repair Maintenance Security Cameras R&M 1 2,000 0 0 0 0 157710-130 647110 Printing Binding Outside Vendors Printing and or Binding Outside Vendors 1 6,500 0 0 0 0 157710-130 648160 Other Ads Yard sales advertising 1 200 0 0 0 0 157710-130 648170 Marketing And Promotional Marketing 1 6,500 0 0 0 0 157710-130 649010 Licenses And Permits DCF License(347990) 1 100 0 0 0 0 Rounding 1 50 0 0 0 0 Special events(347400) 1 450 0 0 0 0 157710-130 649010 Licenses And Permits 600 0 0 0 0 157710-130 649930 Credit Card Discount Fee Credit Card Fees 1 3,000 0 0 0 0 157710-130 649990 Other Miscellaneous Services Movie privileges for outdoor movies(347400) 1 100 0 0 0 0 NBL Memberships(347230) 1 500 0 0 0 0 Race Report Fees(347230) 1 500 0 0 0 0 157710-130 649990 Other Miscellaneous Services 1,100 0 0 0 0 157710-130 651110 Office Supplies General Office supplies 1 1,900 0 0 0 0 157710-130 651910 Minor Office Equipment Printers-3 staff x$300 1 900 0 0 0 0 Notes: Replacing equipment rounding 1 50 0 0 0 0 Staff Chairs-2 x$275 1 550 0 0 0 0 157710-130 651910 Minor Office Equipment 1,500 0 0 0 0 157710-130 652110 Clothing And Uniform Purchases ASA counselors shirts-5 shirts x$5 x 3 staff 1 75 0 0 0 0 Rounding 1 75 0 0 0 0 Safety Boots-1 pair x$150 1 150 0 0 0 0 Safety Boots(BMX Staff)-1 pair x$150 1 150 0 0 0 0 VPK Counsler Shirts-5 shirts x$5 x 2 staff 1 50 0 0 0 0 VPK Shirts-20 kids x$5 1 100 0 0 0 0 157710-130 652110 Clothing And Uniform Purchases 600 0 0 0 0 157710-130 652130 Clothing And Uniform Rental GovMax V5 5 5/3/2014 11:29:13AM-ET Account Major Expenditure Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Expenditure Detail Item Description Level Issue# Budget Budget Budget Budget Budget 130 Golden Gate Community Center II LI57710-130 Golden Gate Community Center 60 Operating Expense a 157710-130 652130 Clothing And Uniform Rental Maintenance Uniforms 1 406 0 0 0 0 Rounding 1 94 0 0 0 0 157710-130 652130 Clothing And Uniform Rental 500 0 0 0 0 157710-130 652140 Personal Safety Equipment Personal Safety Equipment 1 100 0 0 0 0 Personal Safety Equipment 1 100 0 0 0 0 157710-130 652140 Personal Safety Equipment 200 0 0 0 0 157710-130 652210 Food Operating Supplies ASA Food 1 150 0 0 0 0 BMX/Skate Events(25 kids x 5 events) 1 300 0 0 0 0 Breakfast With Santa 1 300 0 0 0 0 Elem.Dances-125 kids x 2 dances(347400) 1 600 0 0 0 0 Family Fun Night 1 150 0 0 0 0 Senior Expo , 1 150 0 0 0 0 VPK(Holiday Parties,End of Year) 1 150 0 0 0 0 157710-130 652210 Food Operating Supplies 1,800 0 0 0 0 157710-130 652310 Fertilizer Herbicides And Chemicals Fertilizer for common grounds 1 1,000 0 0 0 0 157710-130 652490 Fuel and Lubricants ISF Billings Esti Fuel Cost per Fleet 1 5,100 0 0 0 0 157710-130 652510 Household&Institutional Supplies Paper&Cleaning Supplies 1 2,000 0 0 0 0 157710-130 652720 Medical Supplies First Aid Kits 1 50 0 0 0 0 First aid re-stock 1 50 0 0 0 0 VPK 1 100 0 0 0 0 157710-130 652720 Medical Supplies 200 0 0 0 0 157710-130 652910 Minor Operating Equipment Audio equipment 1 1,000 0 0 0 0 BMX Start Gate(Replacement of Piston) 1 1,500 0 0 0 0 Table&Chair Replacement 1 2,000 0 0 0 0 157710-130 652910 Minor Operating Equipment 4,500 0 0 0 0 157710-130 652990 Other Operating Supplies ASA/Pre School Art and craft Supplies(347990) 1 1,500 0 0 0 0 ASA/Pre School Gym&Athletic Equipment (347990) 1 1,500 0 0 0 0 BMX/Skate(347400) 1 1,000 0 0 0 0 Doggie Bags 1 1,200 0 0 0 0 Lumber,building,fencing,tools etc... 1 1,000 0 0 0 0 Lumber,building supplies for Special Events 1 1,000 0 0 0 0 Signage 1 500 0 0 0 0 Special Holiday Celebrations(ASA,Pre School,Easter, 1 3,000 0 0 0 0 Halloween,Christmas) VPK(Puzzles,Learning Games,Cards,etc.) 1 1,000 0 0 0 0 157710-130 652990 Other Operating Supplies 11,700 0 0 0 0 157710-130 652991 Electrical Supplier Repair and replacement of electrical parts 1 1,500 0 0 0 0 157710-130 652992 Electrical Contractors Electrical Contractors 1 1,500 0 0 0 0 157710-130 654210 Dues And Memberships DCF Classes-5 staff x$80 1 400 0 0 0 0 FRPA Renewals-2 1 200 0 0 0 0 GovMax V5 6 5/3/2014 11:29:13AM-ET Account Major Expenditure Detail Item Budget grouped by Fund,Fund Center Collier County Government Fiscal Year 2015 Service FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Expenditure Detail Item Description Level Issue# Budget Budget Budget Budget Budget 130 Golden Gate Community Center 1 L157710-130 Golden Gate Community Center 60 Operating Expense 157710-130 654210 Dues And Memberships 600 0 0 0 0 157710-130 654360 Other Training Ed Exp BMX Training 1 700 0 0 0 0 FRPA annual conference x 2 1 1,000 0 0 0 0 157710-130 654360 Other Training Ed Exp 1,700 0 0 0 0 60 Operating Expense 355,200 0 0 0 0 157710-130 Golden Gate Community Center 932,900 37,523 37,523 37,523 37,523 919010-130 Reserves II 99 Reserves 919010-130 991000 Reserve For Contingencies Reserve for Contingencies 1 1,300 0 0 0 0 919010-130 993000 Reserve For Capital Outlay Reserve for Capital Outlay AC and Roof Accumulation 1 94,100 0 0 0 0 99 Reserves 95,400 0 0 0 0 919010-130 Reserves 95,400 0 0 0 0 959010-130 Transfers-Elected Officers 93 Transfers to Constitutional Officers 959010-130 930600 Budget Transfers Property Appraiser FY12 Transfer 1 2,600 0 0 0 0 959010-130 930700 Budget Transfers Tax Collector Transfer to Tax Collector for 15 1 6,600 0 0 0 0 93 Transfers to Constitutional Officers 9,200 0 0 0 0 959010-130 Transfers-Elected Officers 9,200 0 0 0 0 130 Golden Gate Community Center 1,037,500 37,523 37,523 37,523 37,523 Report Grand Total 1,037,500 37,523 37,523 37,523 37,523 GovMax V5 7 5/3/2014 11:29:13AM-ET