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2025/2026 PROPOSED BUDGET
<br />GOLF COURSE
<br />FUND 418
<br />EXPENSES:
<br />•
<br />221 OPERATIONS $1,988,613 $2,117,320 $128,707 6.5% •
<br />236 CLUBHOUSE 4,313,926 16,812,784 12,498,858 289.7
<br />SUB -TOTAL EXPENSES $6,302,539 $18,930,104 $12,627,565 200.4%
<br />LESS CAPITAL OUTLAY (1,511,500) (13,800,000) (12,288,500) 813.0%
<br />TOTAL EXPENSES $4,791,039 $5,130,104 $339,065 7.1 %
<br />2025/2026 PROPOSED BUDGET
<br />BUILDING DEPARTMENT
<br />FUND 441
<br />REVENUES:
<br />2024/2025 PROPOSED INCREASE %INCREASE
<br />BUDGET 2025/2026 (DECREASE) (DECREASE)
<br />322-010
<br />BUILDING PERMITS - COUNTY
<br />2024/2025
<br />PROPOSED
<br />INCREASE
<br />%INCREASE
<br />REVENUES:
<br />BUILDING PERMITS- CITY
<br />BUDGET
<br />2025/2026
<br />(DECREASE)
<br />(DECREASE)
<br />347-231
<br />PRO SHOP SALES
<br />$525,000
<br />$525,000
<br />$0
<br />0.0%
<br />347-232
<br />9 HOLE CARD FEES
<br />250,000
<br />302,000
<br />52,000
<br />20.8%
<br />347-233
<br />18 HOLE CARD FEES
<br />1,066,565
<br />1,066,565
<br />0
<br />0.0%
<br />347-234
<br />9 HOLE NON -CARD FEES
<br />145,000
<br />165,000
<br />20,000
<br />13.8%
<br />347-235
<br />18 HOLE NON -CARD FEES
<br />630,530
<br />630,530
<br />0
<br />0.0%
<br />347-236
<br />9 HOLE CART FEES
<br />205,000
<br />250,000
<br />45,000
<br />22.0
<br />347-237
<br />18 HOLE CART FEES
<br />1,095,000
<br />1,200,000
<br />105,000
<br />9.6
<br />347-238
<br />PULL CART FEES
<br />1,500
<br />1,500
<br />0
<br />0.0%
<br />347-239
<br />ID CARD
<br />172,215
<br />172,215
<br />0
<br />0.0%
<br />347-241
<br />JUNIOR FEES
<br />1,300
<br />1,300
<br />0
<br />0.0%
<br />347-242
<br />RANGE FEES
<br />245,000
<br />325,000
<br />80,000
<br />32.7%
<br />347-247
<br />TWILIGHT PM
<br />435,000
<br />435,000
<br />0
<br />0.0%
<br />347-249
<br />GOLF CLUB RENTALS
<br />23,000
<br />35,000
<br />12,000
<br />52.2%
<br />347-250
<br />HANDICAPPING SERVICE
<br />13,000
<br />15,000
<br />2,000
<br />15.4%
<br />347-251
<br />TOURNAMENT FEE
<br />92,000
<br />110,000
<br />18,000
<br />19.6%
<br />347-252
<br />PGA PRO RATE
<br />12,798
<br />18,000
<br />5,202
<br />40.6%
<br />347-254
<br />DISCOUNTCARDS
<br />12,000
<br />13,000
<br />1,000
<br />8.3%
<br />347-255
<br />ANNUAL GROUP FEE
<br />50,000
<br />50,000
<br />0
<br />0.0%
<br />347-263
<br />SUMMER PASS
<br />7,500
<br />10,000
<br />2,500
<br />33.3%
<br />361-100
<br />INTEREST INCOME
<br />10,000
<br />25,000
<br />15,000
<br />150.0
<br />362-012
<br />SNACK BAR RENT
<br />50,000
<br />50,000
<br />0
<br />0.0%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(252,120)
<br />(270,006)
<br />(17,886)
<br />7.1 %
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />751
<br />0
<br />(751)
<br />(100.0)%
<br />TOTALREVENUES
<br />$4,791,039
<br />$5,130,104
<br />$339,065
<br />7.1 %
<br />EXPENSES:
<br />•
<br />221 OPERATIONS $1,988,613 $2,117,320 $128,707 6.5% •
<br />236 CLUBHOUSE 4,313,926 16,812,784 12,498,858 289.7
<br />SUB -TOTAL EXPENSES $6,302,539 $18,930,104 $12,627,565 200.4%
<br />LESS CAPITAL OUTLAY (1,511,500) (13,800,000) (12,288,500) 813.0%
<br />TOTAL EXPENSES $4,791,039 $5,130,104 $339,065 7.1 %
<br />2025/2026 PROPOSED BUDGET
<br />BUILDING DEPARTMENT
<br />FUND 441
<br />REVENUES:
<br />2024/2025 PROPOSED INCREASE %INCREASE
<br />BUDGET 2025/2026 (DECREASE) (DECREASE)
<br />322-010
<br />BUILDING PERMITS - COUNTY
<br />$4,625,000
<br />$4,625,000
<br />$0
<br />0.0%
<br />322-011
<br />BUILDING PERMITS- CITY
<br />795,000
<br />1,009,370
<br />214,370
<br />27.0%
<br />322-030
<br />PLAN EXAM FEE - COUNTY
<br />215,000
<br />219,825
<br />4,825
<br />2.2%
<br />322-050
<br />PERMIT REINSPECTON FEE -COUNTY
<br />165,000
<br />171,923
<br />6,923
<br />4.2
<br />329-050
<br />COMPETENCY CARD FEES
<br />25,000
<br />20,000
<br />(5,000)
<br />(20.0)%
<br />342-510
<br />DCAADMIN.FEES
<br />13,000
<br />13,000
<br />0
<br />0.0%
<br />349-050
<br />RESEARCH FEES
<br />15,000
<br />10,250
<br />(4,750)
<br />(31.7)%
<br />354-013
<br />UNLICENSED CONTRACTOR FINES
<br />15,000
<br />12,500
<br />(2,500)
<br />(16.7)%
<br />361-100
<br />INTEREST INCOME
<br />165,000
<br />165,000
<br />0
<br />0.0%
<br />369-900
<br />OTHER MISC. REVENUES
<br />10,000
<br />10,000
<br />0
<br />0.0%
<br />389-030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(302,150)
<br />(312,843)
<br />(10,693)
<br />3.5%
<br />389-040
<br />CASH FORWARD
<br />1,270,715
<br />1,769,616
<br />498,901
<br />39.3%
<br />TOTALREVENUES
<br />$7,011,565
<br />$7,713,641
<br />$702,076
<br />10.0%
<br />EXPENSES:
<br />SALARY AND BENEFITS
<br />$4,476,618
<br />$5,284,734
<br />$808,116
<br />18.1 %
<br />EXPENSES
<br />2,626,258
<br />2,469,725
<br />(156,533)
<br />(6.0)%
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />173,482
<br />173,482
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$7,102,876
<br />$7,927,941
<br />$825,065
<br />11.6 %
<br />LESS CAPITAL OUTLAY
<br />(91,311)
<br />(214,300)
<br />(122,989)
<br />134.7%
<br />•
<br />TOTAL EXPENSES
<br />$7,011,565
<br />$7,713,641
<br />$702,076
<br />10.0%
<br />40
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