FY 18 Annual Report
Revenues and Expenditures by Category
CURRENT BUDGET
YEAR TO DATE
% OF
FY 2017 ACTUAL
ACTUAL
BUDGET
Dedicated Revenues by Category: TAXES
- -
- -
- -
LICENSES & PERMITS
SPECIAL ASSESSMENTS CHARGES FOR SERVICE INTERGOVERNMENTAL USE OF MONEY/PROPERTY
800.00
791.44
98.93%
920.80
-
-
-
301,100.00
255,289.61
84.79%
285,660.53
-
-
-
OTHER FINANCING MISCELLANEOUS
101,000.00
16,319.66 378,518.59 106,117.88
105.07%
118,300.80
-
-
TOTAL DEPT. REVENUE
402,900.00
93.95%
404,882.13
Expenditures by Category: SALARIES & WAGES
74,500.00 23,620.00 53,000.00 1,000.00 29,967.00 183,320.00
22,629.57 181,780.02
90.02% 104.31% 99.41% 93.50% 75.51% 99.16%
22,493.86 189,457.24
EMPLOYEE BENEFITS STAFF DEVELOPMENT
935.00
70.00
REPAIRS, MAINT, UTILITIES
67,063.19 24,637.80 52,687.49
85,392.39 25,036.09 45,652.89
CONTRACTUAL SVCS
COMMODITIES
MINOR CAPITAL IMPROVEMENT
- - -
-
-
CAPITAL OUTLAY DEBT SERVICE
4,256.00
90,284.50
-
-
TRANSFERS
31,176.00 396,583.00
32,839.66 386,828.73
105.34% 97.54%
22,130.08 480,517.05
TOTAL DEPT. EXPENDITURES
Summary Revenues and Expenditures by Fund Type Departmental activities are accounted for as Business Like Activities. However, for the purposes of this report, the activities of the department are separated into two categories, including Operations and Non-Operations. The description of these activities is as follows: Operations - This is the main departmental fund and accounts for the day to day operations of the municipal golf course. All revenue comes from fess to play golf and food and beverage sales.. No property tax dollars are used to support the municipal golf course. Non-Operational - There is one departmental fund that is classified as non-operational. This is the Golf Course Reserve fund and accounts fro expenditures related to capital projects and equipment purchases. Due to the operating conditions of the department, excess revenues are generally not available to transfer to the reserve account. While they cover all aspects of operation, they are not sufficient to set aside for future capital. The City has, in the past, transferred revenue form the city's Hotel-Motel Tax receipt into the Golf Reserve account to finance these project.
GOLF COURSE
GOLF COURSE
23,219.66 OPERATIONS NON-OPERATIONS
REVENUES
382,559.65 355,298.93
EXPENDITURES
4,269.08
(27,260.72)
18,950.58
-
-
-
REVENUES OVER/(UNDER) EXPENDITURES
137
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