|
Total Expenses 326,205 320,826 445,300 326,200 438,000 -1.64% 438,000 -1,64% 0 -100,00%
<br />Net Revenues over Expenses ($35,317) $19,248 (593,200) $49,950 ($15,500)($15,500)._ _ .$()
<br />Cash Balances at 12/31/xx 1,449 58,940 117,890 108,890 195,590 195,590 108,890
<br />MATERIALS AND SUPPLIES
<br />ANNUAL BUDGET
<br />General Materials
<br />2170
<br />BRIGHTWOOD
<br />HILLS GOLF COURSE
<br />16,833
<br />18,500
<br />16,000
<br />16,000
<br />-13.51%
<br />16,000
<br />-13.51%
<br />-100.00%
<br />741-44721
<br />2260
<br />158
<br />775
<br />1,000
<br />0
<br />500
<br />-50.00%
<br />500
<br />-50.00%
<br />-100.00%
<br />Small Equipment
<br />2010
<br />2010.
<br />5,118
<br />3,000
<br />3,000
<br />2,500
<br />-16,670i6
<br />2,500
<br />-16.67%
<br />-100.001/.
<br />Dept.
<br />City Mgr
<br />17,509
<br />2010
<br />22,500
<br />19,000
<br />19,000
<br />2007
<br />2008
<br />2(109
<br />Projected Requested
<br />% Change Recommend%Change
<br />CONTBACTUAI, SERVICES
<br />Adopted %Change
<br />Actual..
<br />All0.AL..__.OZ.el__.
<br />2009.
<br />Buduet
<br />09/10
<br />�Budaet
<br />09/10
<br />Budecf 09/10
<br />4,751
<br />REVENUES:
<br />6,400
<br />6,400
<br />5,100
<br />-20.31%
<br />5,100
<br />?0.31%
<br />-100.00%
<br />Roof Mgmt
<br />1,400
<br />CHARGES FOR SERVICE
<br />Other
<br />Taxable Services
<br />6601
<br />$7,304
<br />$9,068
<br />$6,500
<br />$8,500
<br />$6,400
<br />-1,54%
<br />$6,400
<br />-1.54%
<br />-100.00%
<br />Telephone
<br />Non-Taxablc
<br />6602
<br />952
<br />1,459
<br />1,800
<br />750
<br />2,400
<br />33.33%
<br />2,400
<br />33.33%
<br />-100,00%
<br />Golf Mcrnbership
<br />6701
<br />12,619
<br />15,042
<br />17,500
<br />9,800
<br />16,000
<br />-8.57%
<br />1(,()00
<br />-8,57%
<br />-100.00%
<br />-100.00%
<br />Greens Fee
<br />6702
<br />204,109
<br />217,140
<br />253,100
<br />230,000
<br />246,400
<br />-2,65%
<br />246,400
<br />-2.65%
<br />-100.00%
<br />-6,67%
<br />Practice Range
<br />6703
<br />O
<br />1,744
<br />3,000
<br />2,100
<br />3,000
<br />0,00%
<br />3,000
<br />0.00%
<br />-100.00%
<br />700
<br />Lessons
<br />6706
<br />15,685
<br />16,096
<br />17,100
<br />17,800
<br />17,900
<br />4,68%
<br />17,900
<br />4.68%
<br />-100.00%
<br />-12,50%
<br />Food for Resale
<br />6771
<br />25,972
<br />25,458
<br />28,000
<br />25,200
<br />28,000
<br />0.00%
<br />28,000
<br />O.0O%
<br />-100.00%
<br />1,500
<br />Cart Rental
<br />6772
<br />0
<br />20,456
<br />19,400
<br />20,000
<br />22,200
<br />14,43%
<br />22,200
<br />14,43%
<br />-100.00%
<br />1,100
<br />TOTAL
<br />0.00%
<br />266,(,41
<br />.306,463
<br />346,400
<br />314,150
<br />342,300
<br />-1,18%
<br />342300...
<br />-1.18%
<br />0 -100.00%
<br />400
<br />MISCELLANEOUS
<br />200
<br />-50.00%
<br />200
<br />-50.00%
<br />-100.00%
<br />Subsistence
<br />3375
<br />0
<br />U
<br />Rcntal/Rou,n
<br />7803
<br />20,18.5
<br />4,971
<br />4,200
<br />4,200
<br />4,200
<br />0.00%
<br />4,200
<br />11.00%
<br />-100,00%
<br />0
<br />Over/Shut
<br />7890
<br />(90)
<br />(1 19)
<br />0
<br />0
<br />0
<br />#DIV/0!
<br />0
<br />#DIV/01
<br />4DN/0!
<br />Transfers In - from Closed B(
<br />9980
<br />0
<br />25,400
<br />0
<br />56,000
<br />54,500
<br />#DIV/0!
<br />54,500
<br />#DIV/01
<br />#DIV/01
<br />Transfers In - from Gedl Fun
<br />9980
<br />0
<br />0
<br />0
<br />0
<br />20,000
<br />#1)N/0!
<br />20,000
<br />#DIV/0!
<br />#DIV/01
<br />CLASS -,S%
<br />Interest Earnings
<br />8801
<br />4,152
<br />3,359
<br />1,500
<br />1,800
<br />1,500
<br />0.00%
<br />1,500
<br />0,00%
<br />-100,00%
<br />TOTAL
<br />3561
<br />24,247
<br />33,611
<br />5,700
<br />62,000
<br />80,200
<br />1307.02%
<br />80,200
<br />1307,02%
<br />0 -100,00%
<br />-100.00%
<br />Total Revenues
<br />Fleet Internal Charge
<br />29M88
<br />340,074
<br />352,100
<br />376,150
<br />422,500
<br />1999%
<br />422,500
<br />1999%
<br />0 -100,00%
<br />0.00%
<br />EXPENSES:
<br />Risk Mgmt. Internal Charge
<br />3563
<br />22,400
<br />21,800
<br />21,900
<br />21,900
<br />22,100
<br />0.91%
<br />22,100
<br />PERSONNEL. SERVICES
<br />-100.00%
<br />Info. Tech. Internal Charge
<br />3564
<br />5,900
<br />6,400
<br />6,400
<br />6,400
<br />6,400
<br />0.00%
<br />Regular Wage
<br />1100
<br />129,467
<br />128,448
<br />142,900
<br />124,900
<br />140,000
<br />-2,03%
<br />140,000
<br />-2,03%
<br />-100.00%
<br />9,100
<br />Severance Pay
<br />1400
<br />5,81%
<br />-100.00%
<br />300
<br />300
<br />400
<br />33.33%
<br />400
<br />33.33%
<br />-100.00
<br />13,200
<br />FICA
<br />1640
<br />9,324
<br />9,103
<br />10,900
<br />10,900
<br />10,700
<br />-1.83%
<br />10,700
<br />-1.83%
<br />-100,00%
<br />4,000
<br />PERA
<br />1645
<br />6,860
<br />7,459
<br />8,200
<br />8,200
<br />8,300
<br />122%
<br />8,300
<br />122%
<br />-100.00%
<br />Insurance
<br />1650
<br />7,945
<br />8,466
<br />9,000
<br />9,000
<br />9,500
<br />5.56%
<br />9,500
<br />5,56%
<br />-100,00%
<br />87,266
<br />%rkers'Comp
<br />1660
<br />2,100
<br />2,200
<br />2,300
<br />2,300
<br />2,300
<br />0.00%
<br />2,300
<br />0.00%
<br />-100.00%
<br />FSC Mernbership
<br />1675
<br />U
<br />0
<br />400
<br />400
<br />400
<br />0.00%
<br />400
<br />0.00%
<br />-100.00%
<br />TOTAL
<br />155,696
<br />155,676
<br />174,000
<br />156,000
<br />171,600
<br />-1,38%
<br />17 1,600
<br />-1.39%
<br />0 -100.00%
<br />Total Expenses 326,205 320,826 445,300 326,200 438,000 -1.64% 438,000 -1,64% 0 -100,00%
<br />Net Revenues over Expenses ($35,317) $19,248 (593,200) $49,950 ($15,500)($15,500)._ _ .$()
<br />Cash Balances at 12/31/xx 1,449 58,940 117,890 108,890 195,590 195,590 108,890
<br />MATERIALS AND SUPPLIES
<br />General Materials
<br />2170
<br />14,896
<br />16,833
<br />18,500
<br />16,000
<br />16,000
<br />-13.51%
<br />16,000
<br />-13.51%
<br />-100.00%
<br />Unifimns
<br />2260
<br />158
<br />775
<br />1,000
<br />0
<br />500
<br />-50.00%
<br />500
<br />-50.00%
<br />-100.00%
<br />Small Equipment
<br />2280
<br />2,455
<br />5,118
<br />3,000
<br />3,000
<br />2,500
<br />-16,670i6
<br />2,500
<br />-16.67%
<br />-100.001/.
<br />TOTAL
<br />17,509
<br />22,726
<br />22,500
<br />19,000
<br />19,000
<br />-15,56%
<br />19,000
<br />-15.56%
<br />0 -100.00%
<br />CONTBACTUAI, SERVICES
<br />Professional Services
<br />3.300
<br />4,751
<br />3,920
<br />6,400
<br />6,400
<br />5,100
<br />-20.31%
<br />5,100
<br />?0.31%
<br />-100.00%
<br />Roof Mgmt
<br />1,400
<br />Other
<br />2,700
<br />Telephone
<br />3310
<br />643
<br />501
<br />500
<br />500
<br />500
<br />0.00%
<br />500
<br />0.00%
<br />-100.00%
<br />Rmtricity
<br />3318
<br />1,532
<br />6,692
<br />5,700
<br />6,900
<br />7,100
<br />24.56%
<br />7,100
<br />24,56%
<br />-100.00%
<br />Natural Gas
<br />3319
<br />651
<br />1,313
<br />1,500
<br />1,400
<br />1,400
<br />-6.67%
<br />1,400
<br />-6,67%
<br />-100.00%
<br />Utility Charges
<br />3320
<br />5,697
<br />725
<br />700
<br />700
<br />700
<br />0,00%
<br />700
<br />0,00%
<br />-100.00%
<br />Printing @Publishing
<br />3340
<br />2,861
<br />3,195
<br />4,000
<br />3,200
<br />3,500
<br />-12,50%
<br />3,500
<br />-12.50%
<br />-100.00%
<br />Waste Removal
<br />3351
<br />2,421
<br />1,337
<br />1,500
<br />1,500
<br />1,500
<br />0.00%
<br />1,500
<br />0.00%
<br />-100.00%
<br />Subscriptions &Dues
<br />3360
<br />1,236
<br />1,696
<br />1,400
<br />1,100
<br />1,400
<br />0.00%
<br />1,400
<br />0.00%
<br />-100.00%
<br />Training
<br />3370
<br />320
<br />275
<br />400
<br />100
<br />200
<br />-50.00%
<br />200
<br />-50.00%
<br />-100.00%
<br />Subsistence
<br />3375
<br />0
<br />U
<br />100
<br />0
<br />100
<br />0.00%
<br />100
<br />U.W%
<br />-IW.W/
<br />Travel
<br />3380
<br />0
<br />0
<br />100
<br />(l
<br />100
<br />0-00%
<br />100
<br />0.00%
<br />-100.00%
<br />Maintmanco-Equlpmcnt
<br />3510
<br />10,044
<br />5,967
<br />12,600
<br />13,000
<br />12,700
<br />0.79%
<br />12,700
<br />0.79%
<br />-100.00%
<br />Buildings & Grounds
<br />CLASS -,S%
<br />500
<br />Nom-Floet Internal Charge
<br />3561
<br />0
<br />0
<br />22,000
<br />0
<br />22,000
<br />0.00%
<br />22,000
<br />0.00%
<br />-100.00%
<br />Fleet Internal Charge
<br />3562
<br />0
<br />U
<br />80,200
<br />0
<br />80,200
<br />0.00%
<br />80,200
<br />0.00%
<br />-100.00%
<br />Risk Mgmt. Internal Charge
<br />3563
<br />22,400
<br />21,800
<br />21,900
<br />21,900
<br />22,100
<br />0.91%
<br />22,100
<br />091%
<br />-100.00%
<br />Info. Tech. Internal Charge
<br />3564
<br />5,900
<br />6,400
<br />6,400
<br />6,400
<br />6,400
<br />0.00%
<br />6,400
<br />0.00%
<br />-100.00%
<br />Other Servicer
<br />3590
<br />10,584
<br />11,187
<br />8,600
<br />10,100
<br />9,100
<br />5.81%
<br />9,100
<br />5,81%
<br />-100.00%
<br />Items lot Resale (Fond)
<br />3650
<br />12 21,3
<br />12,426
<br />13,000
<br />13,200
<br />13,000
<br />0.00%
<br />13,000
<br />0,00%
<br />-100.00%
<br />Golf Merchandise
<br />3660
<br />6,013
<br />7,579
<br />4,000
<br />7,000
<br />4,000
<br />0.00%
<br />4,000
<br />0.00%
<br />-100.00%
<br />Audit
<br />3701
<br />1,800
<br />1,800
<br />1,800
<br />0.00%
<br />1,800
<br />0,00%
<br />-100.00%
<br />TO.TA4L�
<br />87,266
<br />85,013
<br />192,800
<br />95,200
<br />192,900
<br />0.05%
<br />192,900
<br />0,05%
<br />0 -100.00%
<br />O'1'
<br />S
<br />Debt esvice:
<br />Principal
<br />25010
<br />30,000
<br />.30,000
<br />30,000
<br />30,000
<br />30,000
<br />0.00%
<br />3(1,000
<br />0.GO
<br />-100.00%
<br />Interest
<br />8802
<br />28,660
<br />26,990
<br />25,600
<br />25,600
<br />23,900
<br />-6.64%
<br />23,900
<br />-6.64%
<br />-100.00%
<br />Agent Fee
<br />8803
<br />431
<br />431
<br />400
<br />400
<br />600
<br />50.00%
<br />600
<br />50.00%
<br />-100.00%
<br />Other
<br />7200.1800.88056
<br />a
<br />,643
<br />U
<br />0
<br />0
<br />#Dly/(1!
<br />0
<br />#DIV/01
<br />#DN/01
<br />TOTAL
<br />65,734
<br />57.41t
<br />56.000
<br />56.000
<br />54,500
<br />2.68%
<br />,54,500
<br />-2,68%
<br />0 -100.00%
<br />Total Expenses 326,205 320,826 445,300 326,200 438,000 -1.64% 438,000 -1,64% 0 -100,00%
<br />Net Revenues over Expenses ($35,317) $19,248 (593,200) $49,950 ($15,500)($15,500)._ _ .$()
<br />Cash Balances at 12/31/xx 1,449 58,940 117,890 108,890 195,590 195,590 108,890
<br />
|