2012 Budget - South Suburban Parks and Recreation

GOLF DEPARTMENT
2012
Budget
LONE TREE GOLF COURSE:
GENERAL OPERATIONS
Revenue:
31-70-70-751-4136 Pro Rental Fees $ 3,500
31-70-70-751-4175 Green Fees 1,198,250
31-70-70-751-4176 Junior Golf 5,400
31-70-70-751-4177 Driving Range 161,000
31-70-70-751-4178 Golf Cart Rental 321,000
31-70-70-751-4179 Club & Hand Cart Rental 8,500
31-70-70-751-4180 Expansion Fund 44,000
31-70-70-751-4183 Annual Membership 178,000
Total Revenue 1,919,650
Expenditures:
31-70-70-751-5001 Full-Time Salaries 120,097
31-70-70-751-5002 Part Time Salaries 107,047
31-70-70-751-5003 Overtime 500
31-70-70-751-5009 Fringe Benefits 47,657
31-70-70-751-5010 Regular Part Time Salaries 33,514
31-70-70-751-5201 Office Supplies 500
31-70-70-751-5202 Motor Fuels & Lubricants 700
31-70-70-751-5203 Custodial Supplies 500
31-70-70-751-5204 Postage 1,500
31-70-70-751-5205 Program Supplies 9,000
31-70-70-751-5302 Minor Tools & Equipment 900
31-70-70-751-5305 Cart Maintenance 10,000
31-70-70-751-5321 Lost Discount/Finance Charges 20
31-70-70-751-5400 Utilities Natural Gas 14,000
31-70-70-751-5401 Utilities Electric 34,000
31-70-70-751-5402 Water & Sewer 1,200
31-70-70-751-5403 Telephone 4,500
31-70-70-751-5404 Trash Collection 500
31-70-70-751-5501 Contractual Services 1,000
31-70-70-751-5701 Services/Materials to Maintain Facilities/Build 1,500
31-70-70-751-5702 Services/Materials to Maintain Equipment 2,000
31-70-70-751-5704 Service/Materials to Rental Equipment 500
31-70-70-751-5802 Promo, Publicity & Printing 5,000
31-70-70-751-5803 Dues & Subscriptions 2,500
31-70-70-751-5805 Staff Development 300
31-70-70-751-5812 Uniforms 1,000
31-70-70-751-5833 Tournaments 1,500
31-70-70-751-5834 Driving Range 12,000
31-70-70-751-5835 Junior Golf 4,500
Total Expenditures $ 417,935
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