|
<br />1998 Budget Summary
<br />
<br />11/06/97 11 :40 AM BGT980TR. WK4
<br />
<br />~Olf Course (750): 1994 1995 1996 1997 1998 Changtir,o.m.l9.9..1
<br />Actual AC11GI1 A ctu.a1 Blldget Budget D_QlliIr fuc.c_nt
<br />Revenues
<br /> 3100 Course revenues 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 incomc 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) -100.00%
<br /> 040 Group insurance 1,860 3.754 3.305 4,000 ( 4,000) - [00.00%
<br /> 050 Workers compensation 408 1.515 1.182 3.000 (3,000) -100.00%
<br /> Total personnel services 28.402 61.180 54.4 73 103,000 291,005 188,005 182.53%
<br /> Materials & 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 I. 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 Intcrest 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 ] 83.490 183,900 183.900 0 0.00%
<br /> Total Course Operations 41,105 371.152 266.890 465,400 592,505 127,105 27.31%
<br /> 81
<br />
|