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2015 2015
<br />Dept. City Mgr 2015
<br />2012 2013 2014 2014 Projected Requested % Change Recommend % Change Adopted % Change
<br />Actual Actual Budget April 2014 Budget 14/15 Budget 14/15 Budget 14/15
<br />REVENUES:
<br />CHARGES FOR SERVICE
<br />Taxable Services 6601 6,700 4,925 5,100 212 5,100 5,100 0.00% 5,100 0.00% -100.00%
<br />Non-Taxable 6602 3,316 2,831 2,000 17 1,800 2,000 0.00% 2,000 0.00% -100.00%
<br />Golf Membership 6701 15,380 15,001 16,900 9,218 16,900 16,900 0.00% 16,900 0.00% -100.00%
<br />Greens Fee 6702 167,026 151,474 198,000 25,828 157,200 192,500 -2.78% 192,500 -2.78% -100.00%
<br />Practice Range 6703 2,227 2,031 2,000 331 2,200 2,000 0.00% 2,000 0.00% -100.00%
<br />Lessons 6706 17,220 15,353 16,200 2,196 14,000 16,200 0.00% 16,200 0.00% -100.00%
<br />Food for Resale 6771 22,671 21,847 22,000 369 22,000 22,000 0.00% 22,000 0.00% -100.00%
<br />Cart Rental 6772 18,780 17,601 19,300 500 18,700 19,300 0.00% 19,300 0.00% -100.00%
<br />TOTAL 253,320 231,063 281,500 38,671 237,900 276,000 -1.95% 276,000 -1.95% 0 -100.00%
<br />MISCELLANEOUS
<br />Rental/Room 7803 4,173 4,667 4,000 2,180 4,000 4,000 0.00% 4,000 0.00% -100.00%
<br />Over/Short 7890 1 7 0 1 0 #DIV/0! #DIV/0! #DIV/0!
<br />Transfers In - from Comm Re 9980 0 129,675 33,300 0 33,300 43,700 31.23% 45,800 37.54% -100.00%
<br />Transfers In - from Closed Bo 9980 350,130 0 0 1 0 #DIV/0! #DIV/0! #DIV/0!
<br />Interest Earnings 8801 90 4,489 (1,500) (41) (1,500) (1,000)-33.33%(1,000)-33.33% -100.00%
<br />TOTAL 354,394 138,838 35,800 2,141 35,800 46,700 30.45% 48,800 36.31% 0 -100.00%
<br /> Total Revenues 607,714 369,901 317,300 40,812 273,700 322,700 1.70% 324,800 2.36% 0 -100.00%
<br />EXPENSES:
<br />PERSONNEL SERVICES
<br />Regular Wage 1100 139,801 140,927 152,300 21,948 152,300 152,700 0.26% 152,700 0.26% -100.00%
<br />Severance Pay 1400 0 0 500 0 500 1,300 160.00% 1,300 160.00% -100.00%
<br />FICA 1640 10,127 10,233 11,700 1,570 11,700 11,700 0.00% 11,700 0.00% -100.00%
<br />PERA 1645 9,991 9,185 9,400 1,591 9,400 9,600 2.13% 9,600 2.13% -100.00%
<br />Insurance 1650 11,644 12,174 13,000 5,071 13,000 13,600 4.62% 15,700 20.77% -100.00%
<br />Workers' Comp 1660 3,100 3,000 3,900 1,300 3,900 2,400 -38.46% 2,400 -38.46% -100.00%
<br />Unemployment Comp 1670 3,625 3,482 4,500 2,184 4,000 4,000 -11.11% 4,000 -11.11% -100.00%
<br />TOTAL 178,288 179,001 195,300 33,664 194,800 195,300 0.00% 197,400 1.08% 0 -100.00%
<br />MATERIALS AND SUPPLIES
<br />General Materials 2170 16,656 14,967 16,500 61 16,500 17,400 5.45% 17,400 5.45% -100.00%
<br />Uniforms 2260 0 114 200 0 200 200 0.00% 200 0.00% -100.00%
<br />Small Equipment 2280 2,459 1,376 1,000 0 1,000 1,000 0.00% 1,000 0.00% -100.00%
<br />TOTAL 19,115 16,457 17,700 61 17,700 18,600 5.08% 18,600 5.08% 0 -100.00%
<br />CONTRACTUAL SERVICES
<br />Professional Services 3300 1,455 5,131 6,900 353 6,900 7,800 13.04% 7,800 13.04% -100.00%
<br />Telephone 3310 617 604 600 156 600 600 0.00% 600 0.00% -100.00%
<br />Electricity 3318 5,443 5,799 6,000 642 6,000 6,000 0.00% 6,000 0.00% -100.00%
<br />Natural Gas 3319 1,089 1,243 1,000 587 1,000 1,500 50.00% 1,500 50.00% -100.00%
<br />Utility Charges 3320 915 690 800 334 800 800 0.00% 800 0.00% -100.00%
<br />Printing & Publishing 3340 4,126 4,502 4,200 1,020 3,700 4,200 0.00% 4,200 0.00% -100.00%
<br />Waste Removal 3351 2,538 2,088 2,500 195 2,500 2,500 0.00% 2,500 0.00% -100.00%
<br />Subscriptions & Dues 3360 2,455 2,284 2,400 1,551 2,700 2,500 4.17% 2,500 4.17% -100.00%
<br />Training 3370 325 300 400 275 400 400 0.00% 400 0.00% -100.00%
<br />Travel 3380 17 25 100 23 100 100 0.00% 100 0.00% -100.00%
<br />Maintenance-Equipment 3510 9,705 4,346 8,300 1,147 8,300 9,000 8.43% 9,000 8.43% -100.00%
<br />Buildings & Grounds
<br />Non-Fleet Internal Charge 3561 23,400 24,100 24,900 8,300 24,900 25,600 2.81% 25,600 2.81% -100.00%
<br />Fleet Internal Charge 3562 3,100 3,200 3,300 1,100 3,300 3,400 3.03% 3,400 3.03% -100.00%
<br />Risk Mgmt. Internal Charge 3563 25,400 25,800 6,200 2,068 6,200 6,200 0.00% 6,200 0.00% -100.00%
<br />Info. Tech. Internal Charge 3564 6,000 6,500 6,600 2,200 6,600 6,700 1.52% 6,700 1.52% -100.00%
<br />Pavement Mgmt Charge 3565 2,500 2,800 3,100 1,032 3,100 3,400 9.68% 3,400 9.68% -100.00%
<br />Credit Card Fees 3585 4,325 3,500 0 4,000 4,300 22.86% 4,300 22.86% -100.00%
<br />Other Services 3590 11,807 7,743 7,500 0 7,500 7,800 4.00% 7,800 4.00% -100.00%
<br />Items for Resale (Food) 3650 12,609 12,513 11,000 0 11,000 11,000 0.00% 11,000 0.00% -100.00%
<br />Golf Merchandise 3660 4,495 4,673 4,000 0 4,000 4,000 0.00% 4,000 0.00% -100.00%
<br />Audit 3701 1,824 902 1,000 85 1,000 1,000 0.00% 1,000 0.00% -100.00%
<br />TOTAL 119,820 119,568 104,300 21,068 104,600 108,800 4.31% 108,800 4.31% 0 -100.00%
<br />OTHER
<br />Debt Service:
<br /> Principal 25010 340,000 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br /> Interest 8802 16,883 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br /> Agent Fee 8803 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br />Transfer to Other funds 9992 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br />TOTAL 356,883 0 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br /> Total Expenses 674,106 315,026 317,300 54,793 317,100 322,700 1.70% 324,800 2.36% 0 -100.00%
<br />Net Revenues over Expenses (66,392)54,875 0 (13,981) (43,400)000
<br />741-44721
<br />2015 BUDGET
<br />BRIGHTWOOD HILLS GOLF COURSE
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