|
2000 Budget Summary 12/6/99, 9:52 AM
<br /> 1994 1995 1996 1997 1998 1999 2000 Change from 1999
<br /> Actual Actual Actual Actual Actual Budget Budget Dollar Percent
<br /> Golf Course(Fund 750): c.:9_,/
<br /> Revenues
<br /> 3610 Investment income 0 27,553 22,461 23,434 4,093 17,266 5,000 (12,266) -71.04%
<br /> 3680 Miscellaneous 0 1,160 0 (490) 153,812 0 0 0 #DIV/0!
<br /> 3681 State sales tax 0 0 (30,643) (42,583) (45,448) (48,749) (49,986) (1,237) 2.54%
<br /> 3690 Cash over/short 0 208 500 525 696 0 0 0 #DIV/0!
<br /> 3800 var Course revenues 0 228,910 371,348 431,650 483,521 506,250 537,000 30,750 6.07%
<br /> 3800 var Pull carts 0 0 0 5,746 5,486 7,183 5,000 (2,183) -30.39%
<br /> 3800 var Power carts 0 0 0 15,228 19,478 20,000 30,000 10,000 50.00%
<br /> 3800 var Club rental 0 0 0 2,125 2,762 2,550 2,000 (550) -21.57%
<br /> 3805 var Clubhouse-food 0 5,385 48,482 65,197 65,174 53,000 80,000 27,000 50.94%
<br /> 3805 var Clubhouse-merchandise 0 0 0 27,507 44,689 31,500 32,000 500 1.59%
<br /> 3810 var Practice range revenues 0 9,654 82,697 96,314 127,828 141,000 145,000 4,000 2.84%
<br /> 3820 Lessons 0 0 0 13,145 13,746 20,000 20,000 0 0.00%
<br /> 3911 Sale of assets 0 0 0 0 8,350 0 7,000 7,000 #DIV/0!
<br /> P° 28,402 52,341 0 0 0 0 0 0 #DIV/0!
<br /> U� ➢ Transfers
<br /> °_ = Other revenues 0 1,559 1,767 4,284 41 3,000 3,000 0 0.00%
<br /> Total revenue 28,402 326,770 496,612 642,082 884,228 753,000 816,014 63,014 8.37%
<br /> Operating expenses
<br /> Course Operations(4900)
<br /> Personnel services
<br /> 0100 Salaries,regular 23,553 26,171 37,389 78,330 119,576 322,403 343,646 21,243 6.59%
<br /> 0110 Salaries,overtime 0 537 760 112 333 0 #DIV/0!
<br /> 0150 Salaries,part-time 0 23,997 18,947 37,605 40,270 0 #DIV/0!
<br /> 0300 Pensions 2,581 5,206 6,694 11,023 18,926 0 #DIV/0!
<br /> 0400 Group insurance 1,860 3,754 3,632 6,000 4,809 0 #DIV/0!
<br /> 0500 Workers compensation 408 1,515 913 2,052 3,259 0 #DIV/0!
<br /> 0990 Severence 0 0 0 0 1,458 0 #DIV/0!
<br /> Total personnel services 28,402 61,180 68,335 135,122 188,631 322,403 343,646 21,243 6.59%
<br /> Materials&supplies
<br /> 1210 Supplies,bldgs&grnds 0 41,899 26,021 18,392 38,885 15,000 18,000 3,000 20.00%
<br /> 1220 Supplies,vehicles 0 4,969 4,852 5,480 5,101 5,000 9,000 4,000 80.00%
<br /> 1230 Supplies,equipment 0 3,637 8,755 1,835 1,266 3,000 3,000 0 0.00%
<br /> 1600 Supplies,operating 0 1,554 3,462 9,462 12,134 7,000 13,000 6,000 85.71%
<br /> 1700 Motor fuels 620 3,881 4,520 5,216 5,028 5,000 5,500 500 10.00%
<br /> 2400 Uniforms 0 274 2,182 1,979 3,131 2,500 2,500 0 0.00%
<br /> Total materials&supplies 620 56,214 49,792 42,364 65,545 37,500 51,000 13,500 36.00%
<br /> Contractual services
<br /> 3030 Other professional services 0 9,822 5,133 126,429 181,741 3,000 2,000 (1,000) -33.33%
<br /> 3100 Telephone 1,552 0 234 774 477 800 0 (800) -100.00%
<br /> 3210 Electricity 0 0 0 0 2,377 500 5,000 4,500 900.00%
<br /> 3530 Debris removal 0 289 0 618 0 1,000 0 (1,000) -100.00%
<br /> 3610 Memberships 290 0 75 609 353 1,000 1,000 0 0.00%
<br /> 3630 Training&conferences 45 350 312 641 4,660 3,000 2,000 (1,000) -33.33%
<br /> 4010 Equipment rental 0 4,759 907 3,961 4,879 3,000 1,000 (2,000) -66.67%
<br /> 4030 Satellites 0 522 668 671 1,001 1,500 1,500 0 0.00%
<br /> 4800 Insurance 0 2,583 1,454 2,220 3,525 2,000 6,000 4,000 200.00%
<br /> 5110 Repairs,bldgs&grnds 0 0 716 2,945 7,628 5,000 2,000 (3,000) -60.00%
<br /> 5130 Equipment repairs 0 0 1,809 1,317 3,491 4,000 6,500 2,500 62.50%
<br /> 9150 Unreimbursed insurance claims 0 0 0 4,407 0 4,000 1,000 (3,000) -75.00%
<br /> Total contractual services 1,887 18,325 11,308 144,592 210,132 28,800 28,000 (800) -2.78%
<br /> Capital outlays
<br /> 7010 Buildings&structures 0 0 0 550 0 0 2,000 2,000 #DIV/0!
<br /> 7030 Equipment 0 0 0 0 0 35,000 10,000 (25,000) -71.43%
<br /> 7050 Construction 0 0 0 0 0 37,500 2,000 (35,500) -94.67%
<br /> 7070 Landscaping 0 0 0 0 0 17,500 3,000 (14,500) -82.86%
<br /> 7950 Depreciation 5,385 46,743 78,489 74,456 79,662 52,000 80,000 28,000 53.85%
<br /> Total capital outlays 5,385 46,743 78,489 75,006 79,662 142,000 97,000 (45,000) -31.69%
<br /> Debt Service
<br /> 7955 Amoritzation of discount 0 0 0 0 4,811 0 4,811 4,811 #DIV/0!
<br /> 8010 Principal 0 0 0 0 0 35,000 60,000 25,000 71.43%
<br /> 8020 Interest 0 183,490 184,366 183,486 183,486 183,490 181,740 (1,750) -0.95%
<br /> 8021 Interest,lease 0 0 0 0 1,126 0 0 0 #DIV/0!
<br /> 8030 Paying agent fees 4,811 5,200 5,246 363 385 410 410 0 0.00%
<br /> Total debt service 4,811 188,690 189,612 183,849 189,808 218,900 246,961 28,061 12.82%
<br /> Total Course Operations 41,105 371,152 397,536 580,933 733,778 749,603 766,607 17,004 2.27%
<br /> Enterprise
<br />
|