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<br /> 1998 Budget Summary 11/06/97 II :40 AM BGT980TR.WK4
<br /> 1994 1995 1996 1997 1998 ClJaugU"rmn...lm .
<br /> At.tual ActIVlI Act.ual Bud~t Budget D.llJlar ~Ken.t
<br />Golf Course (750):
<br />Revenues
<br />3100 Course revenucs 0 228,910 221,000 341,000 450,000 109,000 31.96%
<br />3100 Club House revenues 0 5.385 28,200 102,000 150,000 48,000 47.06%
<br />3100 Practice range revenues 0 9,654 110,000 90,000 125,000 35,000 38.89%
<br />3555 Miscellaneous 0 1,160 0 0 0 0 ERR
<br />3821 State sales tax 0 0 0 0 0 0 ERR
<br />3901 Investment income 0 27,553 0 18,557 20,000 1,443 7.78%
<br />3961 Transfers 28,402 52,341 0 0 0 0 ERR
<br />3991 Other revenues 0 1,559 0 0 0 0 ERR
<br />3995 Cash over / short 0 208 0 0 0 0 ERR
<br /> Total revenue 28,402 326,770 359,200 551,557 745.000 193,443 35.07%
<br />Operating expenses
<br />Course Operations (4600)
<br />Personnel services
<br />010 Salaries, regular 23,553 26,171 26.510 48.000 291.005 243,005 506.26%
<br />011 Salaries, overtime 0 537 0 2,000 (2,000) -100.00%
<br />020 Salaries, part-time 0 23,997 18,700 42.000 (42,000) -100.00%
<br />030 Pensions 2,581 5,206 4,776 4,000 (4,000) -1 00.00~'6
<br />040 Group insurance 1.860 3,754 3,305 4,000 ( 4,000) -100.00%
<br />050 Workers compensation 408 1,515 1.182 3,000 (3,000) -100.00%
<br /> Total personnel services 28.402 61.180 54,473 103.000 291.005 188,005 182.53%
<br />:\-Iaterials & supplies
<br />121 Supplies, bldgs & gmds 0 41.899 12,000 16,000 20.000 4,000 25.00%
<br />122 Supplies, vehicles 0 4,969 1,000 4,000 10,000 6,000 150.00%
<br />123 Supplies, equipment 0 3,637 1.000 4,000 0 (4,000) -100.00%
<br />160 Supplies, operating 0 1,554 722 4,000 5,000 1,000 25.00% .
<br />170 Motor fuels 620 3,881 2,500 5,000 6,000 1,000 20.00%
<br />240 Uniforms 0 274 395 2,000 2.000 0 0.00%
<br /> Total materials & supplies 620 56,214 17,617 35.000 43,000 8,000 22.86%
<br />Contractual services
<br />303 Other professional services 0 9,822 0 2,000 0 (2,000) -100.00%
<br />310 Communications 1,552 0 1,150 0 500 500 ERR
<br />354 Debris removal 0 289 0 500 500 0 0.00%
<br />356 Satellites 0 522 630 800 600 (200) -25.00%
<br />361 Memberships 290 0 530 900 1,300 400 44.44%
<br />362 Conferences 0 0 0 1,800 1,700 (100) -5.56%
<br />363 Training 45 350 800 1,200 1,000 (200) -16.67%
<br />390 Grants & aids 0 0 0 0 0 0 ERR
<br />401 Equipment rental 0 4,759 500 2,500 2,000 (500) -20.00%
<br />480 Insurance 0 2,583 1,700 2,500 2,000 (500) -20.00%
<br />511 Repairs, bldgs & gmds 0 0 5,000 1.800 4,000 2.200 122.22%
<br />513 Equipment repairs 0 0 1.000 5,000 9,000 4.000 80.00%
<br /> Total contractual services 1.887 18.325 11,310 19.000 22,600 3,600 18.95%
<br />Capital outlays
<br />702 Buildings & structures 0 0 0 24,500 0 (24,500) -100.00%
<br />703 Equipment 0 0 0 18.000 0 (18,000) -100.00%
<br />705 Construction 0 0 0 20.000 0 (20,000) -100.00%
<br />706 Landscaping 0 0 0 10,000 0 ( 10,000) -100.00%
<br />795 Depreciation 5.385 46,743 0 52.000 52,000 0 0.00%
<br /> Total capital outlays 5.385 46,743 0 124.500 52.000 (72,500) -58.23%
<br />Debt Service
<br />801 Principal 0 0 0 0 0 0 ERR
<br />802 Interest 0 183.490 183.490 183.490 183,490 0 0.00% .
<br />803 Paying agent fees 4.811 5,200 0 410 410 0 0.00%
<br /> Total debt service 4.811 188,690 183,490 183.900 183,900 0 0.00%
<br />Total Course Operations 41.1 05 371.152 266.890 465.400 592.505 127.105 27.31%
<br /> Ho/
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